Bruce G. Allen Investments, LLC Top Holdings and 13F Report (2024)

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About Bruce G. Allen Investments, LLC

Investment Activity

Bruce G. Allen Investments, LLC has $121.62 million in total holdings as of March 31, 2024.
Bruce G. Allen Investments, LLC owns shares of 961 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 7.06% of the portfolio was purchased this quarter.
About 2.92% of the portfolio was sold this quarter.
This quarter, Bruce G. Allen Investments, LLC has purchased 1,008 new stocks and bought additional shares in 283 stocks.
Bruce G. Allen Investments, LLC sold shares of 321 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

iShares MSCI EAFE Value ETF: $16,460,539
Vanguard Value ETF: $11,133,948
Schwab Fundamental International Large Company Index ETF: $7,941,795
Schwab Fundamental U.S. Large Company Index ETF: $7,756,913
Schwab US Dividend Equity ETF: $7,252,939

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $971,754 Holding
Vanguard S&P Mid-Cap 400 Value ETF: $63,106 Holding
Vanguard S&P Small-Cap 600 Value ETF: $54,158 Holding
Nextracker: $37,363 Holding
OSISKO DEVELOPMENT CORP COM NEW: $19,879 Holding

Largest Purchases this Quarter

Schwab Fundamental International Large Company Index ETF: 70,914 shares (about $2.53M)
Schwab Fundamental U.S. Large Company Index ETF: 29,309 shares (about $1.98M)
iShares 20+ Year Treasury Bond ETF: 10,270 shares (about $971.75K)
Schwab US Dividend Equity ETF: 3,507 shares (about $282.77K)
iShares S&P Small-Cap 600 Value ETF: 1,723 shares (about $177.06K)

Largest Sales this Quarter

Vanguard Value ETF: 1,873 shares (about $305.04K)
Xcel Energy: 2,410 shares (about $129.54K)
Meta Platforms: 195 shares (about $94.69K)
WisdomTree Bloomberg Floating Rate Treasury Fund: 1,701 shares (about $85.50K)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 4,035 shares (about $79.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFV iShares MSCI EAFE Value ETF	$16,460,539	$40,093 ▼	-0.2%	302,583	13.5%	ETF
VTV Vanguard Value ETF	$11,133,948	$305,037 ▼	-2.7%	68,365	9.2%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$7,941,795	$2,525,253 ▲	46.6%	223,021	6.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$7,756,913	$1,975,130 ▲	34.2%	115,105	6.4%	ETF
SCHD Schwab US Dividend Equity ETF	$7,252,939	$282,771 ▲	4.1%	89,953	6.0%	ETF
VOE Vanguard Mid-Cap Value Index Fund ETF Shares	$4,017,582	$6,236 ▲	0.2%	25,769	3.3%	ETF
SPROTT PHYSICAL GOLD TR UNIT	$3,677,565	$16,106 ▼	-0.4%	212,576	3.0%	CEF
DJP iPath Bloomberg Commodity Index Total Return ETN	$2,437,929	$124,338 ▲	5.4%	78,390	2.0%	Finance
VONV Vanguard Russell 1000 Value	$1,627,388	$6,999 ▲	0.4%	20,694	1.3%	ETF
AAPL Apple	$1,592,020	$27,951 ▼	-1.7%	9,284	1.3%	Computer and Technology
RAFE Pimco Rafi Esg U.S. Etf	$1,514,082	$26,254 ▼	-1.7%	42,561	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,509,195	$13,075 ▼	-0.9%	8,426	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,290,706	$60,316 ▲	4.9%	30,900	1.1%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,239,552	$42,529 ▼	-3.3%	44,652	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$1,223,539	$4,708 ▲	0.4%	2,339	1.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$971,754	$971,754 ▲	New Holding	10,270	0.8%	ETF
PG Procter & Gamble	$952,408	$5,030 ▲	0.5%	5,870	0.8%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$935,302	$30,496 ▼	-3.2%	18,126	0.8%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$912,513	$35,606 ▲	4.1%	13,993	0.8%	Finance
NBB Nuveen Taxable Municipal Income Fund	$878,536	$8,120 ▲	0.9%	57,346	0.7%	Financial Services
GE General Electric	$758,641	$15,096 ▼	-2.0%	4,322	0.6%	Transportation
MSFT Microsoft	$754,772	$38,286 ▼	-4.8%	1,794	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$722,682	$75,513 ▼	-9.5%	3,608	0.6%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$672,373	$177,059 ▲	35.7%	6,543	0.6%	ETF
BRK.B Berkshire Hathaway	$658,534	$14,718 ▼	-2.2%	1,566	0.5%	Finance
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$642,358	$79,771 ▼	-11.0%	32,492	0.5%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$627,063	$54,925 ▲	9.6%	45,210	0.5%	Manufacturing
XOM Exxon Mobil	$626,185	$1,162 ▼	-0.2%	5,387	0.5%	Oils/Energy
AVGO Broadcom	$613,665	$21,207 ▼	-3.3%	463	0.5%	Computer and Technology
VZ Verizon Communications	$577,915	$2,727 ▼	-0.5%	13,773	0.5%	Computer and Technology
JNJ Johnson & Johnson	$574,230	$74,349 ▼	-11.5%	3,630	0.5%	Medical
CVX Chevron	$530,637	$37,542 ▲	7.6%	3,364	0.4%	Oils/Energy
SHEL Shell	$520,901	$469 ▲	0.1%	7,770	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$517,772	$4,882 ▲	1.0%	3,924	0.4%	Medical
HD Home Depot	$511,722	$1,918 ▲	0.4%	1,334	0.4%	Retail/Wholesale
ABBV AbbVie	$500,593	$43,886 ▲	9.6%	2,749	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$492,991	$12,839 ▼	-2.5%	5,222	0.4%	ETF
UNH UnitedHealth Group	$464,029	$28,693 ▲	6.6%	938	0.4%	Medical
CL Colgate-Palmolive	$449,620	$9,815 ▲	2.2%	4,993	0.4%	Consumer Staples
T AT&T	$444,928	$11,986 ▼	-2.6%	25,280	0.4%	Computer and Technology
UCIB ETRACS CMCI Total Return ETN Series B	$421,808		0.0%	16,538	0.3%	ETF
CMCSA Comcast	$406,276	$24,276 ▼	-5.6%	9,372	0.3%	Consumer Discretionary
BIV Vanguard Intermediate-Term Bond Index Fund	$398,306	$48,931 ▲	14.0%	5,283	0.3%	ETF
KO Coca-Cola	$394,856	$21,474 ▲	5.8%	6,454	0.3%	Consumer Staples
BAC Bank of America	$382,575	$7,356 ▼	-1.9%	10,089	0.3%	Finance
CMI Cummins	$375,973	$1,473 ▼	-0.4%	1,276	0.3%	Auto/Tires/Trucks
FNDA Schwab Fundamental U.S. Small Company Index ETF	$340,785	$44,252 ▲	14.9%	5,976	0.3%	ETF
GSK GSK	$332,157	$20,106 ▲	6.4%	7,748	0.3%	Medical
UNP Union Pacific	$321,887	$3,934 ▲	1.2%	1,309	0.3%	Transportation
PEP PepsiCo	$316,418	$28,702 ▲	10.0%	1,808	0.3%	Consumer Staples
SNY Sanofi	$308,464	$12,685 ▲	4.3%	6,347	0.3%	Medical
MCD McDonald's	$307,889	$2,538 ▼	-0.8%	1,092	0.3%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$298,740	$26,910 ▲	9.9%	9,192	0.2%	ETF
WFC Wells Fargo & Company	$295,886	$40,340 ▼	-12.0%	5,105	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$289,176	$757 ▲	0.3%	3,439	0.2%	ETF
LLY Eli Lilly and Company	$280,066	$4,668 ▼	-1.6%	360	0.2%	Medical
BLK BlackRock	$272,620	$5,836 ▲	2.2%	327	0.2%	Finance
NVS Novartis	$272,392	$4,740 ▲	1.8%	2,816	0.2%	Medical
GLD SPDR Gold Shares	$269,287	$38,264 ▲	16.6%	1,309	0.2%	Finance
LINDE PLC SHS	$266,984	$22,752 ▼	-7.9%	575	0.2%	Stock
BK Bank of New York Mellon	$252,664	$288 ▼	-0.1%	4,385	0.2%	Finance
CSCO Cisco Systems	$252,495	$8,435 ▼	-3.2%	5,059	0.2%	Computer and Technology
ABT Abbott Laboratories	$250,961	$29,665 ▲	13.4%	2,208	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$249,816	$548 ▲	0.2%	1,368	0.2%	ETF
SBUX Starbucks	$245,199	$91 ▼	0.0%	2,683	0.2%	Retail/Wholesale
INTC Intel	$237,458	$5,256 ▼	-2.2%	5,376	0.2%	Computer and Technology
SAN Banco Santander	$230,408	$6,398 ▲	2.9%	47,605	0.2%	Finance
NEE NextEra Energy	$224,388	$3,259 ▲	1.5%	3,511	0.2%	Utilities
BP BP	$224,309	$8,742 ▼	-3.8%	5,953	0.2%	Oils/Energy
V Visa	$222,148	$2,233 ▲	1.0%	796	0.2%	Business Services
GD General Dynamics	$219,495	$7,062 ▼	-3.1%	777	0.2%	Aerospace
MS Morgan Stanley	$209,224	$1,977 ▼	-0.9%	2,222	0.2%	Finance
HMC Honda Motor	$208,004	$13,030 ▼	-5.9%	5,587	0.2%	Auto/Tires/Trucks
COP ConocoPhillips	$206,448	$26,220 ▼	-11.3%	1,622	0.2%	Oils/Energy
HON Honeywell International	$199,503	$18,062 ▼	-8.3%	972	0.2%	Multi-Sector Conglomerates
IBM International Business Machines	$194,397	$18,332 ▼	-8.6%	1,018	0.2%	Computer and Technology
UPS United Parcel Service	$193,962	$14,714 ▲	8.2%	1,305	0.2%	Transportation
SCHW Charles Schwab	$193,582	$14,468 ▲	8.1%	2,676	0.2%	Finance
USB U.S. Bancorp	$193,328	$13,321 ▲	7.4%	4,325	0.2%	Finance
PFE Pfizer	$192,641	$22,505 ▲	13.2%	6,942	0.2%	Medical
BMY Bristol-Myers Squibb	$188,992	$39,696 ▲	26.6%	3,485	0.2%	Medical
NOC Northrop Grumman	$187,156	$957 ▲	0.5%	391	0.2%	Aerospace
TJX TJX Companies	$187,018	$7,809 ▼	-4.0%	1,844	0.2%	Retail/Wholesale
AMGN Amgen	$186,230	$19,049 ▼	-9.3%	655	0.2%	Medical
WMT Walmart	$184,000	$118,535 ▲	181.1%	3,058	0.2%	Retail/Wholesale
ACN Accenture	$181,970	$7,972 ▼	-4.2%	525	0.1%	Business Services
SGOV iShares 0-3 Month Treasury Bond ETF	$177,048	$29,911 ▲	20.3%	1,758	0.1%	ETF
CB Chubb	$176,727	$9,588 ▼	-5.1%	682	0.1%	Finance
PNC The PNC Financial Services Group	$176,467	$5,494 ▼	-3.0%	1,092	0.1%	Finance
ICE Intercontinental Exchange	$170,001	$5,635 ▼	-3.2%	1,237	0.1%	Finance
RJF Raymond James	$163,093	$1,541 ▲	1.0%	1,270	0.1%	Finance
MDT Medtronic	$161,315	$697 ▲	0.4%	1,851	0.1%	Medical
LYG Lloyds Banking Group	$159,057	$10,324 ▲	6.9%	61,412	0.1%	Finance
UL Unilever	$158,450	$32,172 ▲	25.5%	3,157	0.1%	Consumer Staples
GEHC GE HealthCare Technologies	$158,365	$2,727 ▲	1.8%	1,742	0.1%	Medical
SLF Sun Life Financial	$158,227		0.0%	2,899	0.1%	Finance
CVS CVS Health	$157,489	$4,067 ▲	2.7%	1,975	0.1%	Retail/Wholesale
HSY Hershey	$157,351	$111,838 ▲	245.7%	809	0.1%	Consumer Staples
MDLZ Mondelez International	$156,520	$8,120 ▼	-4.9%	2,236	0.1%	Consumer Staples
TTE TotalEnergies	$155,074	$7,158 ▼	-4.4%	2,253	0.1%	Oils/Energy
AXP American Express	$150,503	$7,969 ▼	-5.0%	661	0.1%	Finance
TGNA TEGNA	$149,430		0.0%	10,002	0.1%	Consumer Discretionary
ETN Eaton	$148,210	$5,941 ▼	-3.9%	474	0.1%	Industrial Products
AMAT Applied Materials	$148,073	$33,409 ▼	-18.4%	718	0.1%	Computer and Technology
PGR Progressive	$147,049	$2,482 ▲	1.7%	711	0.1%	Finance
TAK Takeda Pharmaceutical	$146,748	$12,584 ▲	9.4%	10,565	0.1%	Medical
MMC Marsh & McLennan Companies	$145,422	$13,595 ▲	10.3%	706	0.1%	Finance
SPGI S&P Global	$141,249	$20,422 ▲	16.9%	332	0.1%	Business Services
RTX RTX	$140,541	$10,338 ▲	7.9%	1,441	0.1%	Aerospace
PM Philip Morris International	$140,270	$25,928 ▼	-15.6%	1,531	0.1%	Consumer Staples
CI The Cigna Group	$140,191	$5,085 ▼	-3.5%	386	0.1%	Medical
PH Parker-Hannifin	$138,948	$10,560 ▼	-7.1%	250	0.1%	Industrial Products
TFC Truist Financial	$138,340	$21,127 ▲	18.0%	3,549	0.1%	Finance
SONY Sony Group	$138,213	$5,059 ▲	3.8%	1,612	0.1%	Consumer Discretionary
ELV Elevance Health	$137,932	$2,074 ▲	1.5%	266	0.1%	Medical
CSX CSX	$137,863	$5,412 ▲	4.1%	3,719	0.1%	Transportation
TRV Travelers Companies	$135,092	$25,776 ▲	23.6%	587	0.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$133,666	$684 ▲	0.5%	1,759	0.1%	ETF
LOW Lowe's Companies	$132,969	$6,114 ▲	4.8%	522	0.1%	Retail/Wholesale
CME CME Group	$132,403	$4,952 ▼	-3.6%	615	0.1%	Finance
CAT Caterpillar	$131,915	$19,421 ▼	-12.8%	360	0.1%	Industrial Products
DHI D.R. Horton	$130,488	$7,569 ▼	-5.5%	793	0.1%	Construction
TGT Target	$130,249	$54,226 ▲	71.3%	735	0.1%	Retail/Wholesale
TXN Texas Instruments	$129,786	$9,582 ▲	8.0%	745	0.1%	Computer and Technology
DIS Walt Disney	$128,600	$6,240 ▲	5.1%	1,051	0.1%	Consumer Discretionary
PPG PPG Industries	$127,947	$6,665 ▲	5.5%	883	0.1%	Basic Materials
ING ING Groep	$127,501	$198 ▲	0.2%	7,732	0.1%	Finance
UBS UBS Group	$124,877	$3,379 ▼	-2.6%	4,065	0.1%	Finance
TMO Thermo Fisher Scientific	$124,379	$1,162 ▼	-0.9%	214	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$124,214	$3,265 ▼	-2.6%	913	0.1%	Computer and Technology
PHG Koninklijke Philips	$124,180	$4,100 ▲	3.4%	6,209	0.1%	Medical
MCHP Microchip Technology	$123,979	$36,512 ▲	41.7%	1,382	0.1%	Computer and Technology
SNPS Synopsys	$122,873	$572 ▲	0.5%	215	0.1%	Computer and Technology
ADI Analog Devices	$120,652	$7,714 ▼	-6.0%	610	0.1%	Computer and Technology
DFEV Dimensional Emerging Markets Value ETF	$119,543	$130 ▲	0.1%	4,605	0.1%	ETF
TM Toyota Motor	$115,773	$2,265 ▼	-1.9%	460	0.1%	Auto/Tires/Trucks
LMT Lockheed Martin	$114,627	$13,646 ▼	-10.6%	252	0.1%	Aerospace
SCHY Schwab International Dividend Equity ETF	$114,358	$70,958 ▼	-38.3%	4,714	0.1%	ETF
WPP WPP	$114,092	$3,650 ▲	3.3%	2,407	0.1%	Business Services
IAU iShares Gold Trust	$113,805		0.0%	2,709	0.1%	Finance
GOOGL Alphabet	$113,650	$24,149 ▼	-17.5%	753	0.1%	Computer and Technology
GILD Gilead Sciences	$112,878	$15,529 ▲	16.0%	1,541	0.1%	Medical
INGR Ingredion	$110,891	$2,337 ▲	2.2%	949	0.1%	Consumer Staples
DG Dollar General	$110,334	$7,647 ▲	7.4%	707	0.1%	Retail/Wholesale
DHR Danaher	$108,878	$2,747 ▲	2.6%	436	0.1%	Multi-Sector Conglomerates
KVUE Kenvue	$107,622	$5,665 ▼	-5.0%	5,015	0.1%	Consumer Staples
FIS Fidelity National Information Services	$107,042	$816 ▲	0.8%	1,443	0.1%	Business Services
META Meta Platforms	$106,828	$94,688 ▼	-47.0%	220	0.1%	Computer and Technology
HIG The Hartford Financial Services Group	$106,657	$31,843 ▼	-23.0%	1,035	0.1%	Finance
DLTR Dollar Tree	$104,390	$31,956 ▲	44.1%	784	0.1%	Retail/Wholesale
DOV Dover	$103,479	$6,556 ▼	-6.0%	584	0.1%	Industrial Products
A Agilent Technologies	$102,294	$4,365 ▼	-4.1%	703	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$101,723	$602 ▲	0.6%	2,028	0.1%	ETF
SYK Stryker	$101,277	$23,977 ▼	-19.1%	283	0.1%	Medical
DRI Darden Restaurants	$101,126	$8,859 ▲	9.6%	605	0.1%	Retail/Wholesale
WMB Williams Companies	$100,621	$7,950 ▼	-7.3%	2,582	0.1%	Oils/Energy
COST Costco Wholesale	$98,905	$13,920 ▼	-12.3%	135	0.1%	Retail/Wholesale
ON Onsemi	$98,263	$6,325 ▲	6.9%	1,336	0.1%	Computer and Technology
NXPI NXP Semiconductors	$97,374	$21,308 ▼	-18.0%	393	0.1%	Computer and Technology
EOG EOG Resources	$96,775	$8,437 ▼	-8.0%	757	0.1%	Oils/Energy
AMT American Tower	$95,634	$988 ▼	-1.0%	484	0.1%	Finance
CMS CMS Energy	$95,458	$241 ▼	-0.3%	1,582	0.1%	Utilities
NSC Norfolk Southern	$93,537	$8,156 ▼	-8.0%	367	0.1%	Transportation
IHE iShares U.S. Pharmaceuticals ETF	$93,256	$8,077 ▲	9.5%	1,374	0.1%	ETF
RCL Royal Caribbean Cruises	$92,720	$4,726 ▲	5.4%	667	0.1%	Consumer Discretionary
QCOM QUALCOMM	$91,591	$4,063 ▼	-4.2%	541	0.1%	Computer and Technology
COF Capital One Financial	$90,674	$1,787 ▼	-1.9%	609	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$89,121	$81,054 ▲	1,004.8%	464	0.1%	ETF
PLD Prologis	$88,029	$7,943 ▼	-8.3%	676	0.1%	Finance
SAP SAP	$86,593	$13,067 ▼	-13.1%	444	0.1%	Computer and Technology
BR Broadridge Financial Solutions	$85,631	$1,639 ▲	2.0%	418	0.1%	Business Services
CRL Charles River Laboratories International	$85,349	$5,690 ▲	7.1%	315	0.1%	Medical
ZTS Zoetis	$85,113		0.0%	503	0.1%	Medical
APD Air Products and Chemicals	$85,037	$3,150 ▼	-3.6%	351	0.1%	Basic Materials
BHP BHP Group	$84,574	$10,038 ▼	-10.6%	1,466	0.1%	Basic Materials
CLX Clorox	$83,292	$4,746 ▲	6.0%	544	0.1%	Consumer Staples
GS The Goldman Sachs Group	$83,120	$4,177 ▼	-4.8%	199	0.1%	Finance
ORCL Oracle	$82,903	$9,798 ▼	-10.6%	660	0.1%	Computer and Technology
CEG Constellation Energy	$81,519	$9,243 ▲	12.8%	441	0.1%	Oils/Energy
OKE ONEOK	$80,411	$3,528 ▲	4.6%	1,003	0.1%	Oils/Energy
SYY Sysco	$80,125	$5,358 ▲	7.2%	987	0.1%	Consumer Staples
RGA Reinsurance Group of America	$79,852	$6,558 ▼	-7.6%	414	0.1%	Finance
MET MetLife	$79,520	$1,779 ▼	-2.2%	1,073	0.1%	Finance
FLEX Flex	$75,330	$5,178 ▲	7.4%	2,633	0.1%	Computer and Technology
FDX FedEx	$73,304	$3,767 ▼	-4.9%	253	0.1%	Transportation
KKR KKR & Co. Inc.	$72,719	$8,046 ▲	12.4%	723	0.1%	Finance
AIG American International Group	$72,542	$6,175 ▼	-7.8%	928	0.1%	Finance
MA Mastercard	$71,754	$5,779 ▼	-7.5%	149	0.1%	Business Services
GL Globe Life	$70,404	$10,473 ▲	17.5%	605	0.1%	Finance
MU Micron Technology	$69,673	$5,777 ▼	-7.7%	591	0.1%	Computer and Technology
PYPL PayPal	$69,603	$201 ▲	0.3%	1,039	0.1%	Computer and Technology
FDS FactSet Research Systems	$69,522	$3,635 ▲	5.5%	153	0.1%	Business Services
DD DuPont de Nemours	$68,773	$5,597 ▲	8.9%	897	0.1%	Basic Materials
ERJ Embraer	$67,746	$559 ▼	-0.8%	2,543	0.1%	Aerospace
BDX Becton, Dickinson and Company	$67,059	$5,444 ▲	8.8%	271	0.1%	Medical
C Citigroup	$66,781		0.0%	1,056	0.1%	Finance
FI Fiserv	$66,645	$1,438 ▼	-2.1%	417	0.1%	Business Services
VIGI Vanguard International Dividend Appreciation ETF	$66,307	$326 ▲	0.5%	813	0.1%	ETF
GM General Motors	$65,984	$2,812 ▲	4.5%	1,455	0.1%	Auto/Tires/Trucks
CTRA Coterra Energy	$65,156	$5,018 ▼	-7.2%	2,337	0.1%	Oils/Energy
EQIX Equinix	$64,376		0.0%	78	0.1%	Finance
ASML ASML	$64,051	$970 ▲	1.5%	66	0.1%	Computer and Technology
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$63,106	$63,106 ▲	New Holding	695	0.1%	ETF
ARE Alexandria Real Estate Equities	$62,521	$1,676 ▲	2.8%	485	0.1%	Finance
BXP Boston Properties	$62,371	$1,567 ▲	2.6%	955	0.1%	Finance
DE Deere & Company	$62,022	$19,716 ▲	46.6%	151	0.1%	Industrial Products
HSBC HSBC	$61,520	$33,102 ▼	-35.0%	1,563	0.1%	Finance
ADP Automatic Data Processing	$61,186		0.0%	245	0.1%	Business Services
DUK Duke Energy	$60,057	$10,735 ▼	-15.2%	621	0.0%	Utilities
SRE Sempra	$59,691	$4,884 ▲	8.9%	831	0.0%	Utilities
LH Laboratory Co. of America	$59,640	$1,966 ▲	3.4%	273	0.0%	Medical
GPN Global Payments	$58,944	$6,950 ▼	-10.5%	441	0.0%	Business Services
SF Stifel Financial	$58,628	$782 ▼	-1.3%	750	0.0%	Finance
NGG National Grid	$58,601	$10,983 ▼	-15.8%	859	0.0%	Utilities
GOLD Barrick Gold	$58,307	$26,341 ▲	82.4%	3,504	0.0%	Basic Materials
SNA Snap-on	$58,059	$3,851 ▲	7.1%	196	0.0%	Consumer Discretionary
NTR Nutrien	$57,351	$24,982 ▼	-30.3%	1,056	0.0%	Basic Materials
LRCX Lam Research	$57,323	$7,773 ▲	15.7%	59	0.0%	Computer and Technology
BX Blackstone	$57,146	$23,778 ▲	71.3%	435	0.0%	Finance
CAG Conagra Brands	$56,938	$3,912 ▲	7.4%	1,921	0.0%	Consumer Staples
HII Huntington Ingalls Industries	$56,254	$2,040 ▲	3.8%	193	0.0%	Aerospace
SO Southern	$55,885	$9,972 ▼	-15.1%	779	0.0%	Utilities
MPC Marathon Petroleum	$55,413	$11,889 ▲	27.3%	275	0.0%	Oils/Energy
BBWI Bath & Body Works	$54,372	$3,001 ▲	5.8%	1,087	0.0%	Retail/Wholesale
VIOV Vanguard S&P Small-Cap 600 Value ETF	$54,158	$54,158 ▲	New Holding	613	0.0%	ETF
VNO Vornado Realty Trust	$54,030	$2,618 ▲	5.1%	1,878	0.0%	Finance
MAS Masco	$53,717	$2,051 ▲	4.0%	681	0.0%	Construction
CBRE CBRE Group	$53,676	$3,112 ▲	6.2%	552	0.0%	Finance
CAH Cardinal Health	$53,600	$19,359 ▼	-26.5%	479	0.0%	Medical
TD Toronto-Dominion Bank	$52,531	$5,555 ▲	11.8%	870	0.0%	Finance
REAVES UTIL INCOME FD COM SH BEN INT	$52,529	$1,106 ▲	2.1%	1,948	0.0%	CEF
EMR Emerson Electric	$52,513	$1,248 ▼	-2.3%	463	0.0%	Industrial Products
JLL Jones Lang LaSalle	$52,089	$3,317 ▲	6.8%	267	0.0%	Finance
PCAR PACCAR	$51,662	$4,336 ▲	9.2%	417	0.0%	Auto/Tires/Trucks
ALB Albemarle	$51,510	$263 ▼	-0.5%	391	0.0%	Basic Materials
ATO Atmos Energy	$51,233	$2,021 ▲	4.1%	431	0.0%	Utilities
D Dominion Energy	$51,108	$394 ▼	-0.8%	1,039	0.0%	Utilities
CTSH Cognizant Technology Solutions	$50,350		0.0%	687	0.0%	Computer and Technology
BPOP Popular	$50,035	$2,467 ▲	5.2%	568	0.0%	Finance
AXS AXIS Capital	$49,935	$520 ▼	-1.0%	768	0.0%	Finance
EXPE Expedia Group	$49,866	$9,229 ▼	-15.6%	362	0.0%	Retail/Wholesale
HES Hess	$49,608	$2,442 ▲	5.2%	325	0.0%	Oils/Energy
NOV NOV	$49,542	$2,538 ▲	5.4%	2,538	0.0%	Business Services
ALL Allstate	$49,481	$3,979 ▼	-7.4%	286	0.0%	Finance
LHX L3Harris Technologies	$49,013	$2,131 ▲	4.5%	230	0.0%	Aerospace
AZN AstraZeneca	$48,916	$678 ▲	1.4%	722	0.0%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$48,590		0.0%	87	0.0%	ETF
RNR RenaissanceRe	$48,416	$3,290 ▲	7.3%	206	0.0%	Finance
EXPD Expeditors International of Washington	$48,385	$1,094 ▲	2.3%	398	0.0%	Transportation
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$48,206	$85,504 ▼	-63.9%	959	0.0%	Finance
CE Celanese	$47,262	$687 ▼	-1.4%	275	0.0%	Basic Materials
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$46,887	$13,094 ▲	38.7%	1,486	0.0%	ETF
SMG Scotts Miracle-Gro	$46,768	$8,802 ▼	-15.8%	627	0.0%	Basic Materials
RSG Republic Services	$46,328	$1,149 ▼	-2.4%	242	0.0%	Business Services
WPC W. P. Carey	$45,491	$39,000 ▲	600.9%	806	0.0%	Finance
PSX Phillips 66	$45,245	$1,470 ▲	3.4%	277	0.0%	Oils/Energy
BAX Baxter International	$44,792	$4,958 ▲	12.4%	1,048	0.0%	Medical
CCI Crown Castle	$44,766	$14,605 ▼	-24.6%	423	0.0%	Finance
EMN Eastman Chemical	$44,698	$1,904 ▲	4.4%	446	0.0%	Basic Materials
WBS Webster Financial	$44,678	$2,386 ▲	5.6%	880	0.0%	Finance
WEC WEC Energy Group	$44,591	$5,830 ▲	15.0%	543	0.0%	Utilities
AJG Arthur J. Gallagher & Co.	$44,507	$1,250 ▲	2.9%	178	0.0%	Finance
GATX GATX	$44,498	$1,876 ▼	-4.0%	332	0.0%	Transportation
SU Suncor Energy	$44,255	$8,526 ▼	-16.2%	1,199	0.0%	Oils/Energy
AGNC AGNC Investment	$43,718	$6,296 ▲	16.8%	4,416	0.0%	Finance
IBN ICICI Bank	$43,075	$4,675 ▼	-9.8%	1,631	0.0%	Finance
MSI Motorola Solutions	$42,953		0.0%	121	0.0%	Computer and Technology
AEM Agnico Eagle Mines	$42,530	$7,098 ▲	20.0%	713	0.0%	Basic Materials
AKAM Akamai Technologies	$42,525	$1,849 ▲	4.5%	391	0.0%	Computer and Technology
COR Cencora	$42,523	$55,644 ▼	-56.7%	175	0.0%	Medical
LKQ LKQ	$42,514	$1,335 ▲	3.2%	796	0.0%	Auto/Tires/Trucks
PEG Public Service Enterprise Group	$42,138	$3,139 ▲	8.0%	631	0.0%	Utilities
JCI Johnson Controls International	$42,001	$1,045 ▲	2.6%	643	0.0%	Industrial Products
HUM Humana	$41,953	$21,843 ▼	-34.2%	121	0.0%	Medical
ESS Essex Property Trust	$41,863	$1,714 ▲	4.3%	171	0.0%	Finance
PXD Pioneer Natural Resources	$41,738	$6,563 ▼	-13.6%	159	0.0%	Oils/Energy
CF CF Industries	$41,688	$8,404 ▲	25.3%	501	0.0%	Basic Materials
AVT Avnet	$41,598	$2,380 ▲	6.1%	839	0.0%	Computer and Technology
PPL PPL	$41,515	$4,653 ▼	-10.1%	1,508	0.0%	Utilities
PRU Prudential Financial	$41,325	$11,505 ▲	38.6%	352	0.0%	Finance
RELX Relx	$41,126	$11,169 ▼	-21.4%	950	0.0%	Computer and Technology
AMZN Amazon.com	$40,946	$27,237 ▼	-39.9%	227	0.0%	Retail/Wholesale
SMFG Sumitomo Mitsui Financial Group	$40,489	$35 ▼	-0.1%	3,440	0.0%	Finance
EXR Extra Space Storage	$40,278	$2,499 ▲	6.6%	274	0.0%	Finance
DOW DOW	$39,624	$6,256 ▲	18.8%	684	0.0%	Basic Materials
GPC Genuine Parts	$39,352	$23,549 ▲	149.0%	254	0.0%	Auto/Tires/Trucks
RIO Rio Tinto Group	$39,009	$1,530 ▼	-3.8%	612	0.0%	Basic Materials
YUM Yum! Brands	$38,822	$3,050 ▲	8.5%	280	0.0%	Retail/Wholesale
NMR Nomura	$37,486	$4,147 ▼	-10.0%	5,839	0.0%	Finance
NTRS Northern Trust	$37,435	$10,315 ▼	-21.6%	421	0.0%	Finance
NXT Nextracker	$37,363	$37,363 ▲	New Holding	664	0.0%	Oils/Energy
CTVA Corteva	$36,793	$15,167 ▲	70.1%	638	0.0%	Consumer Staples
AON AON	$36,709	$8,677 ▼	-19.1%	110	0.0%	Finance
LEN Lennar	$36,460	$6,707 ▼	-15.5%	212	0.0%	Construction
ESGD iShares ESG Aware MSCI EAFE ETF	$36,359		0.0%	455	0.0%	Manufacturing
XEL Xcel Energy	$35,851	$129,537 ▼	-78.3%	667	0.0%	Utilities
REGN Regeneron Pharmaceuticals	$35,612	$7,700 ▼	-17.8%	37	0.0%	Medical
SPG Simon Property Group	$35,210	$9,546 ▼	-21.3%	225	0.0%	Finance
KDP Keurig Dr Pepper	$35,178	$3,895 ▲	12.5%	1,147	0.0%	Consumer Staples
DFS Discover Financial Services	$35,132	$2,360 ▲	7.2%	268	0.0%	Finance
KMB Kimberly-Clark	$35,054	$3,881 ▼	-10.0%	271	0.0%	Consumer Staples
CARR Carrier Global	$34,645		0.0%	596	0.0%	Computer and Technology
CNQ Canadian Natural Resources	$34,573	$18,698 ▲	117.8%	453	0.0%	Oils/Energy
BWA BorgWarner	$34,254	$1,980 ▲	6.1%	986	0.0%	Auto/Tires/Trucks
BKR Baker Hughes	$33,768	$1,742 ▲	5.4%	1,008	0.0%	Oils/Energy
PNFP Pinnacle Financial Partners	$33,321	$1,718 ▲	5.4%	388	0.0%	Finance
DLR Digital Realty Trust	$33,273	$18,293 ▼	-35.5%	231	0.0%	Finance
ITUB Itaú Unibanco	$33,146	$3,112 ▼	-8.6%	4,783	0.0%	Finance
BSX Boston Scientific	$33,012		0.0%	482	0.0%	Medical
ITW Illinois Tool Works	$33,005	$3,488 ▲	11.8%	123	0.0%	Industrial Products
MO Altria Group	$32,584	$9,073 ▼	-21.8%	747	0.0%	Consumer Staples
MUR Murphy Oil	$32,538	$1,325 ▲	4.2%	712	0.0%	Oils/Energy
VLO Valero Energy	$32,260	$4,267 ▲	15.2%	189	0.0%	Oils/Energy
WELL Welltower	$32,050	$5,700 ▲	21.6%	343	0.0%	Finance
NVO Novo Nordisk A/S	$31,972	$12,969 ▼	-28.9%	249	0.0%	Medical
F Ford Motor	$31,806	$13,254 ▲	71.4%	2,395	0.0%	Auto/Tires/Trucks
CHKP Check Point Software Technologies	$31,654	$164 ▼	-0.5%	193	0.0%	Computer and Technology
PKX POSCO	$31,603	$10,665 ▲	50.9%	403	0.0%	Basic Materials
GLW Corning	$31,576	$1,813 ▼	-5.4%	958	0.0%	Computer and Technology
ED Consolidated Edison	$31,057		0.0%	342	0.0%	Utilities
STLA Stellantis	$31,045	$17,546 ▼	-36.1%	1,097	0.0%	Auto/Tires/Trucks
KEY KeyCorp	$30,861	$2,039 ▲	7.1%	1,952	0.0%	Finance
SEE Sealed Air	$30,839	$1,488 ▲	5.1%	829	0.0%	Industrial Products
SON Sonoco Products	$30,771	$1,851 ▲	6.4%	532	0.0%	Industrial Products
AFL Aflac	$30,738	$2,490 ▼	-7.5%	358	0.0%	Finance
BNS Bank of Nova Scotia	$30,291	$12,531 ▲	70.6%	585	0.0%	Finance
XYL Xylem	$30,113		0.0%	233	0.0%	Industrial Products
FCX Freeport-McMoRan	$29,952	$47 ▲	0.2%	637	0.0%	Basic Materials
O Realty Income	$29,863	$9,684 ▲	48.0%	552	0.0%	Finance
HCA HCA Healthcare	$29,684	$4,336 ▼	-12.7%	89	0.0%	Medical
STT State Street	$29,304	$21,649 ▼	-42.5%	379	0.0%	Finance
AME AMETEK	$29,264	$2,012 ▼	-6.4%	160	0.0%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$29,063	$5,731 ▼	-16.5%	573	0.0%	Finance
MFC Manulife Financial	$28,888	$12,245 ▲	73.6%	1,156	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$28,709	$110 ▲	0.4%	260	0.0%	ETF
EQR Equity Residential	$28,652		0.0%	454	0.0%	Finance
GIS General Mills	$28,478	$1,329 ▼	-4.5%	407	0.0%	Consumer Staples
FMS Fresenius Medical Care	$28,033	$270 ▼	-1.0%	1,454	0.0%	Medical
MFG Mizuho Financial Group	$27,900	$24,179 ▼	-46.4%	7,010	0.0%	Finance
MRVL Marvell Technology	$27,714	$9,994 ▲	56.4%	391	0.0%	Business Services
BA Boeing	$27,598	$14,860 ▼	-35.0%	143	0.0%	Aerospace
SNDR Schneider National	$27,394	$1,449 ▲	5.6%	1,210	0.0%	Transportation
RY Royal Bank of Canada	$27,338	$9,785 ▲	55.7%	271	0.0%	Finance
WRB W. R. Berkley	$27,240	$4,334 ▼	-13.7%	308	0.0%	Finance
TEL TE Connectivity	$27,160	$3,776 ▼	-12.2%	187	0.0%	Computer and Technology
IX ORIX	$26,668	$7,383 ▼	-21.7%	242	0.0%	Finance
EIX Edison International	$26,312		0.0%	372	0.0%	Utilities
STZ Constellation Brands	$25,817		0.0%	95	0.0%	Consumer Staples
CNC Centene	$25,584	$549 ▲	2.2%	326	0.0%	Medical
KR Kroger	$25,480	$2,228 ▲	9.6%	446	0.0%	Retail/Wholesale
STX Seagate Technology	$25,403	$372 ▼	-1.4%	273	0.0%	Business Services
BMO Bank of Montreal	$25,299	$7,521 ▲	42.3%	259	0.0%	Finance
URI United Rentals	$25,239	$6,490 ▲	34.6%	35	0.0%	Construction
ROK Rockwell Automation	$24,180	$1,165 ▼	-4.6%	83	0.0%	Industrial Products
RYAAY Ryanair	$24,168	$10,191 ▼	-29.7%	166	0.0%	Transportation
WDC Western Digital	$24,089	$4,436 ▲	22.6%	353	0.0%	Computer and Technology
HOLX Hologic	$24,012		0.0%	308	0.0%	Medical
IP International Paper	$23,373		0.0%	599	0.0%	Basic Materials
FITB Fifth Third Bancorp	$23,331	$2,009 ▲	9.4%	627	0.0%	Finance
TDY Teledyne Technologies	$23,183	$3,435 ▼	-12.9%	54	0.0%	Aerospace
FTV Fortive	$22,881	$3,269 ▲	16.7%	266	0.0%	Computer and Technology
ENB Enbridge	$22,685	$1,483 ▼	-6.1%	627	0.0%	Oils/Energy
TECK Teck Resources	$22,661	$1,236 ▲	5.8%	495	0.0%	Basic Materials
TT Trane Technologies	$22,515	$5,404 ▲	31.6%	75	0.0%	Business Services
PSA Public Storage	$22,335	$9,862 ▲	79.1%	77	0.0%	Finance
APH Amphenol	$22,263	$346 ▼	-1.5%	193	0.0%	Computer and Technology
OC Owens Corning	$21,350	$9,007 ▼	-29.7%	128	0.0%	Construction
KGC Kinross Gold	$21,210	$4,984 ▼	-19.0%	3,460	0.0%	Basic Materials
SCHX Schwab US Large-Cap ETF	$21,167	$62 ▲	0.3%	341	0.0%	ETF
BIDU Baidu	$21,161	$737 ▼	-3.4%	201	0.0%	Computer and Technology
BBY Best Buy	$21,082	$1,559 ▲	8.0%	257	0.0%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$20,855	$135 ▲	0.6%	310	0.0%	ETF
NUE Nucor	$20,780	$3,562 ▲	20.7%	105	0.0%	Basic Materials
VTR Ventas	$20,725	$1,045 ▼	-4.8%	476	0.0%	Finance
CRM Salesforce	$20,480	$3,915 ▼	-16.0%	68	0.0%	Computer and Technology
MCK McKesson	$20,400	$4,832 ▼	-19.1%	38	0.0%	Medical
WM Waste Management	$20,249	$7,673 ▲	61.0%	95	0.0%	Business Services
AEP American Electric Power	$20,147	$1,722 ▼	-7.9%	234	0.0%	Utilities
FAST Fastenal	$20,134	$6,866 ▲	51.7%	261	0.0%	Retail/Wholesale
EXC Exelon	$20,100	$15,216 ▼	-43.1%	535	0.0%	Utilities
AWK American Water Works	$19,920	$122 ▼	-0.6%	163	0.0%	Utilities
OSISKO DEVELOPMENT CORP COM NEW	$19,879	$19,879 ▲	New Holding	9,333	0.0%	Stock
MKL Markel Group	$19,779	$3,043 ▼	-13.3%	13	0.0%	Multi-Sector Conglomerates
RF Regions Financial	$19,630	$9,741 ▲	98.5%	933	0.0%	Finance
KHC Kraft Heinz	$19,299	$2,435 ▼	-11.2%	523	0.0%	Consumer Staples
PFG Principal Financial Group	$19,075		0.0%	221	0.0%	Finance
PCG PG&E	$19,073		0.0%	1,138	0.0%	Utilities
EVRG Evergy	$19,003	$9,288 ▲	95.6%	356	0.0%	Utilities
GOOG Alphabet	$18,880	$9,745 ▼	-34.0%	124	0.0%	Computer and Technology
OMC Omnicom Group	$18,675	$387 ▼	-2.0%	193	0.0%	Business Services
WY Weyerhaeuser	$18,601	$7,182 ▲	62.9%	518	0.0%	Construction
TRP TC Energy	$18,572	$8,482 ▼	-31.4%	462	0.0%	Oils/Energy
GRMN Garmin	$18,460		0.0%	124	0.0%	Computer and Technology
HBAN Huntington Bancshares	$18,191	$2,106 ▲	13.1%	1,304	0.0%	Finance
AVB AvalonBay Communities	$18,185	$371 ▼	-2.0%	98	0.0%	Finance
ECL Ecolab	$18,010	$7,851 ▲	77.3%	78	0.0%	Basic Materials
MMM 3M	$17,820	$7,955 ▼	-30.9%	168	0.0%	Multi-Sector Conglomerates
PEAK Healthpeak Properties	$17,006	$7,519 ▼	-30.7%	907	0.0%	Finance
CBOE Cboe Global Markets	$16,719	$1,470 ▲	9.6%	91	0.0%	Financial Services
DGX Quest Diagnostics	$16,639	$1,730 ▼	-9.4%	125	0.0%	Medical
LYB LyondellBasell Industries	$16,467	$31,707 ▼	-65.8%	161	0.0%	Basic Materials
RPRX Royalty Pharma	$16,430	$5,618 ▲	52.0%	541	0.0%	Finance
QRVO Qorvo	$16,421		0.0%	143	0.0%	Computer and Technology
CNP CenterPoint Energy	$16,410	$1,481 ▼	-8.3%	576	0.0%	Utilities
NFLX Netflix	$16,398	$5,466 ▼	-25.0%	27	0.0%	Consumer Discretionary
ES Eversource Energy	$15,899	$2,929 ▼	-15.6%	266	0.0%	Utilities
BCS Barclays	$15,885	$10,244 ▲	181.6%	1,681	0.0%	Finance
ZBH Zimmer Biomet	$15,838	$1,584 ▼	-9.1%	120	0.0%	Medical
KMI Kinder Morgan	$15,754	$312 ▲	2.0%	859	0.0%	Oils/Energy
ROP Roper Technologies	$15,704	$1,683 ▼	-9.7%	28	0.0%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$15,676	$1,397 ▲	9.8%	1,324	0.0%	Finance
BIO Bio-Rad Laboratories	$15,218		0.0%	44	0.0%	Medical
PSO Pearson	$14,713		0.0%	1,118	0.0%	Consumer Discretionary
TMUS T-Mobile US	$14,527	$979 ▲	7.2%	89	0.0%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$14,418	$3,788 ▼	-20.8%	571	0.0%	ETF
LUV Southwest Airlines	$14,361		0.0%	492	0.0%	Transportation
BTI British American Tobacco	$14,335	$1,129 ▲	8.5%	470	0.0%	Consumer Staples
ACGL Arch Capital Group	$14,328	$4,067 ▲	39.6%	155	0.0%	Finance
FANG Diamondback Energy	$14,070	$6,540 ▲	86.8%	71	0.0%	Oils/Energy
MGA Magna International	$13,947		0.0%	256	0.0%	Auto/Tires/Trucks
WTRG Essential Utilities	$13,857		0.0%	374	0.0%	Utilities
MTB M&T Bank	$13,817	$2,473 ▲	21.8%	95	0.0%	Finance
ROST Ross Stores	$13,795	$7,044 ▲	104.3%	94	0.0%	Retail/Wholesale
IBKR Interactive Brokers Group	$13,629	$5,474 ▼	-28.7%	122	0.0%	Finance
E ENI	$13,576	$4,060 ▲	42.7%	428	0.0%	Oils/Energy
IR Ingersoll Rand	$13,483	$16,047 ▼	-54.3%	142	0.0%	Industrial Products
ICLR ICON Public	$13,438	$15,790 ▼	-54.0%	40	0.0%	Medical
EA Electronic Arts	$13,400	$5,705 ▲	74.1%	101	0.0%	Consumer Discretionary
TAP Molson Coors Beverage	$13,047	$538 ▼	-4.0%	194	0.0%	Consumer Staples
TROW T. Rowe Price Group	$13,045	$10,972 ▲	529.4%	107	0.0%	Finance
PAYX Paychex	$13,017	$737 ▲	6.0%	106	0.0%	Business Services
NKE NIKE	$12,969	$78,472 ▼	-85.8%	138	0.0%	Consumer Discretionary
IEX IDEX	$12,933		0.0%	53	0.0%	Industrial Products
WTW Willis Towers Watson Public	$12,925		0.0%	47	0.0%	Finance
MKC McCormick & Company, Incorporated	$12,904		0.0%	168	0.0%	Consumer Staples
STE STERIS	$12,815	$6,295 ▲	96.6%	57	0.0%	Medical
NUMV Nuveen ESG Mid-Cap Value ETF	$12,654		0.0%	370	0.0%	ETF
DVN Devon Energy	$12,645	$2,659 ▼	-17.4%	252	0.0%	Oils/Energy
BUNGE GLOBAL SA COM SHS	$12,610	$3,383 ▲	36.7%	123	0.0%	Stock
VT Vanguard Total World Stock ETF	$12,534	$444 ▼	-3.4%	113	0.0%	ETF
HPQ HP	$12,511	$453 ▼	-3.5%	414	0.0%	Computer and Technology
SABR Sabre	$12,446	$511 ▼	-3.9%	5,143	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$12,418	$1,129 ▼	-8.3%	11	0.0%	Retail/Wholesale
PKG Packaging Co. of America	$12,336	$759 ▲	6.6%	65	0.0%	Industrial Products
NLY Annaly Capital Management	$12,208		0.0%	620	0.0%	Finance
IPG Interpublic Group of Companies	$12,106	$881 ▲	7.8%	371	0.0%	Business Services
DELL Dell Technologies	$11,982	$5,363 ▼	-30.9%	105	0.0%	Computer and Technology
RVTY Revvity	$11,970	$1,365 ▼	-10.2%	114	0.0%	Medical
ETR Entergy	$11,942	$4,122 ▼	-25.7%	113	0.0%	Utilities
NI NiSource	$11,894		0.0%	430	0.0%	Utilities
HAL Halliburton	$11,787	$394 ▼	-3.2%	299	0.0%	Oils/Energy
JNPR Juniper Networks	$11,785	$964 ▼	-7.6%	318	0.0%	Computer and Technology
NDAQ Nasdaq	$11,484	$757 ▼	-6.2%	182	0.0%	Finance
AMD Advanced Micro Devices	$11,371	$5,054 ▼	-30.8%	63	0.0%	Computer and Technology
EQNR Equinor ASA	$11,244	$1,703 ▲	17.8%	416	0.0%	Oils/Energy
COCA-COLA EUROPACIFIC PARTNERS SHS	$11,122	$7,974 ▼	-41.8%	159	0.0%	Stock
MLM Martin Marietta Materials	$11,051	$14,121 ▼	-56.1%	18	0.0%	Construction
AMP Ameriprise Financial	$10,961	$1,754 ▼	-13.8%	25	0.0%	Finance
COIN Coinbase Global	$10,870	$265 ▼	-2.4%	41	0.0%	Finance
SWK Stanley Black & Decker	$10,870		0.0%	111	0.0%	Industrial Products
SIRI Sirius XM	$10,825		0.0%	2,790	0.0%	Consumer Discretionary
BALL Ball	$10,643	$2,829 ▲	36.2%	158	0.0%	Industrial Products
SLB Schlumberger	$10,524	$4,166 ▼	-28.4%	192	0.0%	Oils/Energy
TXT Textron	$10,456		0.0%	109	0.0%	Aerospace
ANSS ANSYS	$10,415	$4,860 ▼	-31.8%	30	0.0%	Computer and Technology
OKTA Okta	$10,357		0.0%	99	0.0%	Computer and Technology
TEF Telefónica	$10,196		0.0%	2,312	0.0%	Utilities
AVTR Avantor	$10,177		0.0%	398	0.0%	Medical
LEA Lear	$10,142		0.0%	70	0.0%	Auto/Tires/Trucks
BEN Franklin Resources	$10,120		0.0%	360	0.0%	Finance
OVV Ovintiv	$10,017		0.0%	193	0.0%	Oils/Energy
HOG Harley-Davidson	$10,016		0.0%	229	0.0%	Auto/Tires/Trucks
AEE Ameren	$9,985	$4,438 ▲	80.0%	135	0.0%	Utilities
PCH PotlatchDeltic	$9,968		0.0%	212	0.0%	Construction
CPB Campbell Soup	$9,912		0.0%	223	0.0%	Consumer Staples
SJM J. M. Smucker	$9,818	$755 ▼	-7.1%	78	0.0%	Consumer Staples
INTU Intuit	$9,750		0.0%	15	0.0%	Computer and Technology
VTRS Viatris	$9,743	$11,498 ▼	-54.1%	816	0.0%	Medical
COOPER COS INC COM	$9,740	$9,740 ▲	New Holding	96	0.0%	Stock
DC Dakota Gold	$9,539	$9,539 ▲	New Holding	4,025	0.0%	Basic Materials
AIZ Assurant	$9,412		0.0%	50	0.0%	Finance
FE FirstEnergy	$9,385	$463 ▲	5.2%	243	0.0%	Utilities
APA APA	$9,351	$9,351 ▲	New Holding	272	0.0%	Oils/Energy
CG The Carlyle Group	$9,335		0.0%	199	0.0%	Finance
NDSN Nordson	$9,334	$5,216 ▼	-35.8%	34	0.0%	Industrial Products
DAR Darling Ingredients	$9,302	$11,534 ▼	-55.4%	200	0.0%	Consumer Staples
BSY Bentley Systems	$9,295	$5,953 ▼	-39.0%	178	0.0%	Computer and Technology
POOL Pool	$9,281	$6,053 ▼	-39.5%	23	0.0%	Consumer Discretionary
OTIS Otis Worldwide	$9,232	$199 ▲	2.2%	93	0.0%	Construction
TER Teradyne	$9,139	$4,400 ▼	-32.5%	81	0.0%	Computer and Technology
IT Gartner	$9,057		0.0%	19	0.0%	Business Services
VRSK Verisk Analytics	$8,958		0.0%	38	0.0%	Business Services
MRO Marathon Oil	$8,842	$7,113 ▲	411.5%	312	0.0%	Oils/Energy
FNF Fidelity National Financial	$8,815	$797 ▲	9.9%	166	0.0%	Finance
LII Lennox International	$8,798	$5,865 ▼	-40.0%	18	0.0%	Construction
SHOP Shopify	$8,720	$13,041 ▼	-59.9%	113	0.0%	Computer and Technology
HUBB Hubbell	$8,716	$7,056 ▲	425.0%	21	0.0%	Industrial Products
TDG TransDigm Group	$8,621		0.0%	7	0.0%	Aerospace
PBA Pembina Pipeline	$8,588	$636 ▼	-6.9%	243	0.0%	Oils/Energy
DB Deutsche Bank Aktiengesellschaft	$8,500		0.0%	539	0.0%	Finance
SUI Sun Communities	$8,486		0.0%	66	0.0%	Finance
CINF Cincinnati Financial	$8,444		0.0%	68	0.0%	Finance
LIBERTY GLOBAL LTD COM CL C	$8,432	$176 ▼	-2.0%	478	0.0%	Stock
OXY Occidental Petroleum	$8,189	$6,369 ▼	-43.8%	126	0.0%	Oils/Energy
INVH Invitation Homes	$8,048		0.0%	226	0.0%	Finance
KNX Knight-Swift Transportation	$8,033	$440 ▼	-5.2%	146	0.0%	Transportation
VST Vistra	$8,010	$2,856 ▲	55.4%	115	0.0%	Utilities
CHK Chesapeake Energy	$7,995	$6,485 ▲	429.4%	90	0.0%	Oils/Energy
EBAY eBay	$7,970	$369 ▲	4.9%	151	0.0%	Retail/Wholesale
FMC FMC	$7,899	$4,332 ▼	-35.4%	124	0.0%	Basic Materials
ICL ICL Group	$7,887	$4,180 ▲	112.8%	1,466	0.0%	Basic Materials
CFG Citizens Financial Group	$7,875	$2,395 ▼	-23.3%	217	0.0%	Finance
FERG Ferguson	$7,863		0.0%	36	0.0%	Industrial Products
BABA Alibaba Group	$7,815	$7,164 ▼	-47.8%	108	0.0%	Retail/Wholesale
TRMB Trimble	$7,723		0.0%	120	0.0%	Computer and Technology
CORPAY INC COM SHS	$7,714	$7,714 ▲	New Holding	25	0.0%	Stock
LPLA LPL Financial	$7,662	$5,813 ▼	-43.1%	29	0.0%	Finance
EQH Equitable	$7,564	$2,091 ▼	-21.7%	199	0.0%	Finance
RMD ResMed	$7,525	$5,545 ▲	280.0%	38	0.0%	Medical
AES AES	$7,513	$4,536 ▼	-37.6%	419	0.0%	Utilities
THO THOR Industries	$7,510	$3,520 ▼	-31.9%	64	0.0%	Construction
IFF International Flavors & Fragrances	$7,481		0.0%	87	0.0%	Consumer Staples
SWKS Skyworks Solutions	$7,474	$1,625 ▲	27.8%	69	0.0%	Computer and Technology
TFX Teleflex	$7,464	$5,655 ▲	312.5%	33	0.0%	Medical
ENTG Entegris	$7,449	$3,373 ▼	-31.2%	53	0.0%	Computer and Technology
K Kellanova	$7,448	$6,073 ▲	441.7%	130	0.0%	Consumer Discretionary
ELS Equity LifeStyle Properties	$7,406		0.0%	115	0.0%	Finance
DAL Delta Air Lines	$7,276		0.0%	152	0.0%	Transportation
WDS Woodside Energy Group	$7,249	$7,409 ▼	-50.5%	363	0.0%	Oils/Energy
REG Regency Centers	$7,207		0.0%	119	0.0%	Finance
TS Tenaris	$7,186	$5,223 ▲	266.0%	183	0.0%	Industrial Products
TSN Tyson Foods	$7,165	$6,519 ▲	1,009.1%	122	0.0%	Consumer Staples
CSL Carlisle Companies	$7,053	$6,661 ▲	1,700.0%	18	0.0%	Multi-Sector Conglomerates
HLT Hilton Worldwide	$7,039		0.0%	33	0.0%	Consumer Discretionary
SAIA Saia	$7,020	$4,680 ▼	-40.0%	12	0.0%	Transportation
EGP EastGroup Properties	$7,011		0.0%	39	0.0%	Finance
MAA Mid-America Apartment Communities	$6,974	$2,763 ▼	-28.4%	53	0.0%	Finance
CRH PLC ORD	$6,901	$3,796 ▲	122.2%	80	0.0%	Stock
CCL Carnival Co. &	$6,863	$850 ▼	-11.0%	420	0.0%	Consumer Discretionary
DTE DTE Energy	$6,841	$1,794 ▲	35.6%	61	0.0%	Utilities
RS Reliance	$6,684	$6,350 ▲	1,900.0%	20	0.0%	Basic Materials
ILMN Illumina	$6,591	$4,669 ▲	242.9%	48	0.0%	Medical
SYF Synchrony Financial	$6,554		0.0%	152	0.0%	Finance
ORAN Orange	$6,521		0.0%	554	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$6,428	$4,170 ▼	-39.3%	37	0.0%	Computer and Technology
APO Apollo Global Management	$6,410	$1,349 ▲	26.7%	57	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$6,410		0.0%	44	0.0%	Transportation
STM STMicroelectronics	$6,400	$3,589 ▲	127.7%	148	0.0%	Computer and Technology
ISRG Intuitive Surgical	$6,385	$3,193 ▼	-33.3%	16	0.0%	Medical
CDAY Ceridian HCM	$6,356		0.0%	96	0.0%	Computer and Technology
AROC Archrock	$6,353	$2,616 ▼	-29.2%	323	0.0%	Oils/Energy
MUFG Mitsubishi UFJ Financial Group	$6,251		0.0%	611	0.0%	Finance
PNR Pentair	$6,237		0.0%	73	0.0%	Industrial Products
L Loews	$6,185	$1,018 ▼	-14.1%	79	0.0%	Finance
RTO Rentokil Initial	$6,151	$6,151 ▲	New Holding	204	0.0%	Business Services
J Jacobs Solutions	$6,149		0.0%	40	0.0%	Business Services
BAH Booz Allen Hamilton	$6,086	$1,039 ▲	20.6%	41	0.0%	Business Services
ADBE Adobe	$6,055	$3,028 ▼	-33.3%	12	0.0%	Computer and Technology
VNT Vontier	$5,988		0.0%	132	0.0%	Business Services
JBHT J.B. Hunt Transport Services	$5,978	$5,380 ▲	900.0%	30	0.0%	Transportation
AZPN Aspen Technology	$5,972	$3,839 ▼	-39.1%	28	0.0%	Computer and Technology
FBIN Fortune Brands Innovations	$5,927		0.0%	70	0.0%	Retail/Wholesale
KMX CarMax	$5,923		0.0%	68	0.0%	Retail/Wholesale
SANM Sanmina	$5,845		0.0%	94	0.0%	Computer and Technology
BIIB Biogen	$5,822	$1,941 ▼	-25.0%	27	0.0%	Medical
PHM PulteGroup	$5,790	$1,568 ▼	-21.3%	48	0.0%	Construction
WIX Wix.com	$5,774		0.0%	42	0.0%	Computer and Technology
LOGI Logitech International	$5,720		0.0%	64	0.0%	Computer and Technology
PAG Penske Automotive Group	$5,670		0.0%	35	0.0%	Retail/Wholesale
WBA Walgreens Boots Alliance	$5,661	$3,882 ▼	-40.7%	261	0.0%	Retail/Wholesale
ZM Zoom Video Communications	$5,622	$4,641 ▲	473.3%	86	0.0%	Computer and Technology
SITE SiteOne Landscape Supply	$5,586	$3,666 ▼	-39.6%	32	0.0%	Industrial Products
EG Everest Group	$5,565		0.0%	14	0.0%	Finance
CHD Church & Dwight	$5,528		0.0%	53	0.0%	Consumer Staples
FFIV F5	$5,498		0.0%	29	0.0%	Computer and Technology
FELE Franklin Electric	$5,447	$6,195 ▼	-53.2%	51	0.0%	Industrial Products
CBT Cabot	$5,440	$4,795 ▼	-46.8%	59	0.0%	Basic Materials
TOL Toll Brothers	$5,434	$1,423 ▼	-20.8%	42	0.0%	Construction
STLD Steel Dynamics	$5,336		0.0%	36	0.0%	Basic Materials
IQV IQVIA	$5,311		0.0%	21	0.0%	Medical
JEF Jefferies Financial Group	$5,292		0.0%	120	0.0%	Finance
BLDR Builders FirstSource	$5,214	$3,754 ▲	257.1%	25	0.0%	Retail/Wholesale
MKSI MKS Instruments	$5,187		0.0%	39	0.0%	Computer and Technology
CTLT Catalent	$5,137	$2,879 ▲	127.5%	91	0.0%	Medical
MT ArcelorMittal	$5,047		0.0%	183	0.0%	Basic Materials
TEVA Teva Pharmaceutical Industries	$5,023		0.0%	356	0.0%	Medical
VRTX Vertex Pharmaceuticals	$5,016	$1,254 ▼	-20.0%	12	0.0%	Medical
FICO Fair Isaac	$4,998	$3,749 ▼	-42.9%	4	0.0%	Computer and Technology
NWG NatWest Group	$4,964		0.0%	730	0.0%	Finance
WWD Woodward	$4,932		0.0%	32	0.0%	Computer and Technology
VRSN VeriSign	$4,927	$1,706 ▼	-25.7%	26	0.0%	Computer and Technology
AFG American Financial Group	$4,913		0.0%	36	0.0%	Finance
FCNCA First Citizens BancShares	$4,905	$4,905 ▼	-50.0%	3	0.0%	Finance
WYNN Wynn Resorts	$4,805		0.0%	47	0.0%	Consumer Discretionary
MOG.A Moog	$4,790	$6,067 ▼	-55.9%	30	0.0%	Aerospace
AIN Albany International	$4,769	$3,647 ▼	-43.3%	51	0.0%	Industrial Products
SPR Spirit AeroSystems	$4,761		0.0%	132	0.0%	Aerospace
WLK Westlake	$4,737		0.0%	31	0.0%	Basic Materials
FSLR First Solar	$4,726	$844 ▼	-15.2%	28	0.0%	Oils/Energy
MCO Moody's	$4,716	$3,144 ▼	-40.0%	12	0.0%	Finance
CLF Cleveland-Cliffs	$4,684	$3,297 ▲	237.7%	206	0.0%	Basic Materials
ROL Rollins	$4,627	$2,961 ▼	-39.0%	100	0.0%	Construction
VICI VICI Properties	$4,617	$447 ▼	-8.8%	155	0.0%	Finance
ERIC Telefonaktiebolaget LM Ericsson (publ)	$4,612	$4,612 ▲	New Holding	837	0.0%	Computer and Technology
AFRM Affirm	$4,583	$633 ▼	-12.1%	123	0.0%	Business Services
MRNA Moderna	$4,582	$2,025 ▲	79.2%	43	0.0%	Medical
HOOD Robinhood Markets	$4,549	$3,865 ▲	564.7%	226	0.0%	Finance
ENS EnerSys	$4,534	$3,684 ▼	-44.8%	48	0.0%	Industrial Products
TRGP Targa Resources	$4,480		0.0%	40	0.0%	Oils/Energy
IMO Imperial Oil	$4,424		0.0%	64	0.0%	Oils/Energy
ESLT Elbit Systems	$4,415	$4,415 ▲	New Holding	21	0.0%	Aerospace
ALLY Ally Financial	$4,343		0.0%	107	0.0%	Finance
AGR Avangrid	$4,336		0.0%	119	0.0%	Utilities
ALLE Allegion	$4,311	$9,700 ▼	-69.2%	32	0.0%	Industrial Products
OMF OneMain	$4,292		0.0%	84	0.0%	Finance
WEX WEX	$4,276	$950 ▼	-18.2%	18	0.0%	Business Services
TW Tradeweb Markets	$4,271		0.0%	41	0.0%	Finance
BCE BCE	$4,248	$9,210 ▼	-68.4%	125	0.0%	Utilities
FORM FormFactor	$4,244	$5,841 ▼	-57.9%	93	0.0%	Computer and Technology
RKT Rocket Companies	$4,190		0.0%	288	0.0%	Business Services
SSNC SS&C Technologies	$4,184		0.0%	65	0.0%	Computer and Technology
UDR UDR	$4,153		0.0%	111	0.0%	Finance
HXL Hexcel	$4,152	$5,245 ▼	-55.8%	57	0.0%	Aerospace
OPEN Opendoor Technologies	$4,097		0.0%	1,352	0.0%	Business Services
MSCI MSCI	$3,923		0.0%	7	0.0%	Computer and Technology
AMCR Amcor	$3,852	$3,101 ▼	-44.6%	405	0.0%	Industrial Products
KIM Kimco Realty	$3,844		0.0%	196	0.0%	Finance
VMC Vulcan Materials	$3,821		0.0%	14	0.0%	Construction
EXAS Exact Sciences	$3,798	$1,105 ▲	41.0%	55	0.0%	Medical
GIL Gildan Activewear	$3,787		0.0%	102	0.0%	Consumer Discretionary
ADM Archer-Daniels-Midland	$3,769	$45,605 ▼	-92.4%	60	0.0%	Consumer Staples
GWRE Guidewire Software	$3,735		0.0%	32	0.0%	Computer and Technology
EL Estée Lauder Companies	$3,700	$1,696 ▼	-31.4%	24	0.0%	Consumer Staples
PNW Pinnacle West Capital	$3,662		0.0%	49	0.0%	Utilities
SQ Block	$3,637		0.0%	43	0.0%	Business Services
CFR Cullen/Frost Bankers	$3,602		0.0%	32	0.0%	Finance
DIOD Diodes	$3,596	$2,538 ▼	-41.4%	51	0.0%	Computer and Technology
FCFS FirstCash	$3,571	$4,846 ▼	-57.6%	28	0.0%	Business Services
HCKT The Hackett Group	$3,524		0.0%	145	0.0%	Business Services
HPE Hewlett Packard Enterprise	$3,511	$1,490 ▲	73.7%	198	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$3,509	$1,755 ▲	100.0%	16	0.0%	Transportation
NNN NNN REIT	$3,505		0.0%	82	0.0%	Finance
CP Canadian Pacific Kansas City	$3,439		0.0%	39	0.0%	Transportation
PTC PTC	$3,401		0.0%	18	0.0%	Computer and Technology
LFUS Littelfuse	$3,393	$3,635 ▼	-51.7%	14	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$3,387		0.0%	5	0.0%	Computer and Technology
TFII TFI International	$3,349	$797 ▼	-19.2%	21	0.0%	Transportation
GPS GAP	$3,334		0.0%	121	0.0%	Retail/Wholesale
IRM Iron Mountain	$3,289	$3,048 ▼	-48.1%	41	0.0%	Finance
HRL Hormel Foods	$3,280	$2,512 ▲	327.3%	94	0.0%	Consumer Staples
CHRW C.H. Robinson Worldwide	$3,274	$4,797 ▼	-59.4%	43	0.0%	Transportation
ARMK Aramark	$3,252		0.0%	100	0.0%	Consumer Staples
TPR Tapestry	$3,181	$1,282 ▲	67.5%	67	0.0%	Retail/Wholesale
AOS A. O. Smith	$3,131		0.0%	35	0.0%	Industrial Products
UAL United Airlines	$3,112	$2,250 ▼	-42.0%	65	0.0%	Transportation
APTV Aptiv	$3,106	$2,867 ▼	-48.0%	39	0.0%	Business Services
DEO Diageo	$2,975		0.0%	20	0.0%	Consumer Staples
TYL Tyler Technologies	$2,975		0.0%	7	0.0%	Computer and Technology
MSGS Madison Square Garden Sports	$2,952		0.0%	16	0.0%	Consumer Discretionary
ZION Zions Bancorporation, National Association	$2,951	$911 ▲	44.7%	68	0.0%	Finance
STWD Starwood Property Trust	$2,948		0.0%	145	0.0%	Finance
BEPC Brookfield Renewable	$2,948		0.0%	120	0.0%	Oils/Energy
WCN Waste Connections	$2,924		0.0%	17	0.0%	Business Services
ELAN Elanco Animal Health	$2,914		0.0%	179	0.0%	Medical
DAKOTA GOLD CORP WT EXP 031526	$2,885	$2,885 ▲	New Holding	3,607	0.0%	Stock
XBI SPDR S&P Biotech ETF	$2,847		0.0%	30	0.0%	ETF
FOXA FOX	$2,846		0.0%	91	0.0%	Consumer Discretionary
LCID Lucid Group	$2,804	$1,282 ▲	84.3%	984	0.0%	Auto/Tires/Trucks
BLD TopBuild	$2,644		0.0%	6	0.0%	Construction
PAAS Pan American Silver	$2,639	$1,960 ▲	288.9%	175	0.0%	Basic Materials
FHB First Hawaiian	$2,613		0.0%	119	0.0%	Finance
ARW Arrow Electronics	$2,589	$906 ▼	-25.9%	20	0.0%	Computer and Technology
XPO XPO	$2,563		0.0%	21	0.0%	Transportation
PRGO Perrigo	$2,543		0.0%	79	0.0%	Medical
PVH PVH	$2,531		0.0%	18	0.0%	Consumer Discretionary
DXC DXC Technology	$2,524	$127 ▼	-4.8%	119	0.0%	Computer and Technology
FWONK Formula One Group	$2,493		0.0%	38	0.0%	Consumer Discretionary
SNN Smith & Nephew	$2,485		0.0%	98	0.0%	Medical
HEI HEICO	$2,483		0.0%	13	0.0%	Aerospace
TKR Timken	$2,448	$3,847 ▼	-61.1%	28	0.0%	Industrial Products
QIAGEN NV SHS NEW	$2,407	$2,407 ▲	New Holding	56	0.0%	Stock
BRO Brown & Brown	$2,364		0.0%	27	0.0%	Finance
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$2,360	$1,091 ▼	-31.6%	106	0.0%	Utilities
ACM AECOM	$2,354	$2,648 ▼	-52.9%	24	0.0%	Construction
CCJ Cameco	$2,339		0.0%	54	0.0%	Basic Materials
COLB Columbia Banking System	$2,322	$1,316 ▲	130.8%	120	0.0%	Finance
SWN Southwestern Energy	$2,319		0.0%	306	0.0%	Oils/Energy
HST Host Hotels & Resorts	$2,295	$1,034 ▼	-31.1%	111	0.0%	Finance
MIDD Middleby	$2,251		0.0%	14	0.0%	Industrial Products
NXST Nexstar Media Group	$2,240	$345 ▲	18.2%	13	0.0%	Consumer Discretionary
CBSH Commerce Bancshares	$2,234		0.0%	42	0.0%	Finance
AVY Avery Dennison	$2,233		0.0%	10	0.0%	Industrial Products
AEGON LTD AMER REG 1 CERT	$2,232		0.0%	369	0.0%	ADR
WRK WestRock	$2,225		0.0%	45	0.0%	Basic Materials
WH Wyndham Hotels & Resorts	$2,149		0.0%	28	0.0%	Consumer Discretionary
EWBC East West Bancorp	$2,136	$316 ▲	17.4%	27	0.0%	Finance
CNXC Concentrix	$2,119	$132 ▼	-5.9%	32	0.0%	Business Services
ESAB ESAB	$2,101		0.0%	19	0.0%	Industrial Products
RGLD Royal Gold	$2,071		0.0%	17	0.0%	Basic Materials
BRX Brixmor Property Group	$2,064		0.0%	88	0.0%	Finance
CTAS Cintas	$2,061		0.0%	3	0.0%	Industrial Products
TNL Travel + Leisure	$2,056		0.0%	42	0.0%	Consumer Discretionary
PRI Primerica	$2,024		0.0%	8	0.0%	Finance
TRU TransUnion	$1,995		0.0%	25	0.0%	Business Services
HR Healthcare Realty Trust	$1,995		0.0%	141	0.0%	Finance
MGM MGM Resorts International	$1,983		0.0%	42	0.0%	Consumer Discretionary
OGN Organon & Co.	$1,974	$2,801 ▼	-58.7%	105	0.0%	Medical
LDOS Leidos	$1,966		0.0%	15	0.0%	Aerospace
JBGS JBG SMITH Properties	$1,942		0.0%	121	0.0%	Finance
CMA Comerica	$1,925	$1,430 ▲	288.9%	35	0.0%	Finance
LSXMK The Liberty SiriusXM Group	$1,901		0.0%	64	0.0%	Consumer Discretionary
KEYS Keysight Technologies	$1,877		0.0%	12	0.0%	Computer and Technology
CPT Camden Property Trust	$1,870	$295 ▼	-13.6%	19	0.0%	Finance
W Wayfair	$1,833	$68 ▼	-3.6%	27	0.0%	Retail/Wholesale
XRAY DENTSPLY SIRONA	$1,825		0.0%	55	0.0%	Medical
NVDA NVIDIA	$1,807	$904 ▼	-33.3%	2	0.0%	Computer and Technology
HDB HDFC Bank	$1,791	$2,463 ▼	-57.9%	32	0.0%	Finance
AAP Advance Auto Parts	$1,787	$681 ▲	61.5%	21	0.0%	Retail/Wholesale
BHF Brighthouse Financial	$1,752		0.0%	34	0.0%	Finance
AAL American Airlines Group	$1,735	$61 ▼	-3.4%	113	0.0%	Transportation
U HAUL HOLDING COMPANY COM SER N	$1,734		0.0%	26	0.0%	Stock
WSO Watsco	$1,728	$3,024 ▼	-63.6%	4	0.0%	Construction
ATHM Autohome	$1,704	$1,494 ▼	-46.7%	65	0.0%	Computer and Technology
NEM Newmont	$1,684	$10,964 ▼	-86.7%	47	0.0%	Basic Materials
WHR Whirlpool	$1,675	$1,555 ▲	1,300.0%	14	0.0%	Consumer Discretionary
HSIC Henry Schein	$1,661		0.0%	22	0.0%	Medical
DOOO BRP	$1,610		0.0%	24	0.0%	Auto/Tires/Trucks
UNM Unum Group	$1,610	$1,181 ▼	-42.3%	30	0.0%	Finance
ALK Alaska Air Group	$1,591		0.0%	37	0.0%	Transportation
BF.B Brown-Forman	$1,549	$620 ▼	-28.6%	30	0.0%	Consumer Staples
INCY Incyte	$1,538	$285 ▲	22.7%	27	0.0%	Medical
GLPI Gaming and Leisure Properties	$1,520	$6,310 ▼	-80.6%	33	0.0%	Finance
NYT New York Times	$1,513		0.0%	35	0.0%	Consumer Staples
NCLH Norwegian Cruise Line	$1,507		0.0%	72	0.0%	Consumer Discretionary
RHI Robert Half	$1,506	$1,506 ▲	New Holding	19	0.0%	Business Services
CCK Crown	$1,506		0.0%	19	0.0%	Industrial Products
AWI Armstrong World Industries	$1,491	$994 ▲	200.0%	12	0.0%	Construction
EQT EQT	$1,446	$222 ▲	18.2%	39	0.0%	Oils/Energy
DRVN Driven Brands	$1,437	$1,169 ▲	435.3%	91	0.0%	Auto/Tires/Trucks
TWLO Twilio	$1,406		0.0%	23	0.0%	Computer and Technology
BMRN BioMarin Pharmaceutical	$1,397		0.0%	16	0.0%	Medical
RYN Rayonier	$1,396		0.0%	42	0.0%	Construction
ICUI ICU Medical	$1,395	$322 ▲	30.0%	13	0.0%	Medical
WU Western Union	$1,370	$447 ▲	48.5%	98	0.0%	Business Services
NRG NRG Energy	$1,354		0.0%	20	0.0%	Utilities
DKS DICK'S Sporting Goods	$1,349	$899 ▲	200.0%	6	0.0%	Retail/Wholesale
UPST Upstart	$1,345	$888 ▼	-39.8%	50	0.0%	Computer and Technology
TECH Bio-Techne	$1,337		0.0%	19	0.0%	Medical
WBD Warner Bros. Discovery	$1,336	$122 ▼	-8.4%	153	0.0%	Consumer Discretionary
U Unity Software	$1,308		0.0%	49	0.0%	Computer and Technology
REXR Rexford Industrial Realty	$1,308		0.0%	26	0.0%	Finance
CW Curtiss-Wright	$1,280	$1,280 ▼	-50.0%	5	0.0%	Aerospace
RRX Regal Rexnord	$1,261		0.0%	7	0.0%	Industrial Products
LITHIUM AMERS CORP NEW COM SHS	$1,243	$1,243 ▲	New Holding	185	0.0%	Stock
VERALTO CORP COM SHS	$1,241	$1,241 ▼	-50.0%	14	0.0%	Stock
MOH Molina Healthcare	$1,232	$1,643 ▼	-57.1%	3	0.0%	Medical
BWXT BWX Technologies	$1,231		0.0%	12	0.0%	Computer and Technology
ST Sensata Technologies	$1,212		0.0%	33	0.0%	Computer and Technology
DINO HF Sinclair	$1,207	$724 ▲	150.0%	20	0.0%	Oils/Energy
MRVI Maravai LifeSciences	$1,205		0.0%	139	0.0%	Medical
ZI ZoomInfo Technologies	$1,170	$305 ▲	35.2%	73	0.0%	Computer and Technology
GTES Gates Industrial	$1,169		0.0%	66	0.0%	Construction
NVST Envista	$1,155	$299 ▼	-20.6%	54	0.0%	Medical
RIVN Rivian Automotive	$1,150	$2,837 ▼	-71.2%	105	0.0%	Auto/Tires/Trucks
MOS Mosaic	$1,136	$422 ▼	-27.1%	35	0.0%	Basic Materials
LEG Leggett & Platt	$1,130	$19 ▲	1.7%	59	0.0%	Consumer Discretionary
MPW Medical Properties Trust	$1,128	$959 ▲	566.7%	240	0.0%	Finance
WMG Warner Music Group	$1,123		0.0%	34	0.0%	Consumer Discretionary
VESTIS CORPORATION COM SHS	$1,118		0.0%	58	0.0%	Stock
PARA Paramount Global	$1,106	$1,165 ▼	-51.3%	94	0.0%	Consumer Discretionary
NSP Insperity	$1,096	$1,096 ▲	New Holding	10	0.0%	Business Services
PATH UiPath	$1,088		0.0%	48	0.0%	Business Services
DOX Amdocs	$1,084		0.0%	12	0.0%	Computer and Technology
GXO GXO Logistics	$1,075		0.0%	20	0.0%	Transportation
HUN Huntsman	$1,067	$1,067 ▲	New Holding	41	0.0%	Basic Materials
KEX Kirby	$1,049		0.0%	11	0.0%	Transportation
LNC Lincoln National	$1,022		0.0%	32	0.0%	Finance
JHG Janus Henderson Group	$1,020	$230 ▲	29.2%	31	0.0%	Finance
FHN First Horizon	$1,016		0.0%	66	0.0%	Finance
PK Park Hotels & Resorts	$1,014		0.0%	58	0.0%	Finance
BOH Bank of Hawaii	$998	$187 ▲	23.1%	16	0.0%	Finance
LITHIUM AMERICAS ARGENTINA COR COM SHS	$997		0.0%	185	0.0%	Stock
TXG 10x Genomics	$976		0.0%	26	0.0%	Medical
CSGP CoStar Group	$966		0.0%	10	0.0%	Computer and Technology
CASY Casey's General Stores	$955		0.0%	3	0.0%	Retail/Wholesale
RITM Rithm Capital	$949		0.0%	85	0.0%	Finance
GGG Graco	$935		0.0%	10	0.0%	Industrial Products
SNV Synovus Financial	$921	$921 ▲	New Holding	23	0.0%	Finance
NYCB New York Community Bancorp	$918	$206 ▼	-18.3%	285	0.0%	Finance
ROKU Roku	$912		0.0%	14	0.0%	Consumer Discretionary
TDOC Teladoc Health	$906		0.0%	60	0.0%	Medical
SNX TD SYNNEX	$905		0.0%	8	0.0%	Computer and Technology
MTN Vail Resorts	$891	$891 ▲	New Holding	4	0.0%	Consumer Discretionary
SSRM SSR Mining	$882	$811 ▲	1,137.5%	198	0.0%	Basic Materials
SOFI SoFi Technologies	$861		0.0%	118	0.0%	Business Services
BANC Banc of California	$852		0.0%	56	0.0%	Finance
HAS Hasbro	$848		0.0%	15	0.0%	Consumer Discretionary
M Macy's	$840		0.0%	42	0.0%	Retail/Wholesale
MUSA Murphy USA	$838		0.0%	2	0.0%	Oils/Energy
MTCH Match Group	$834		0.0%	23	0.0%	Retail/Wholesale
RPM RPM International	$833		0.0%	7	0.0%	Construction
CZR Caesars Entertainment	$831	$3,674 ▼	-81.6%	19	0.0%	Consumer Discretionary
AMED Amedisys	$829	$645 ▲	350.0%	9	0.0%	Medical
LVS Las Vegas Sands	$827		0.0%	16	0.0%	Consumer Discretionary
THG The Hanover Insurance Group	$817		0.0%	6	0.0%	Finance
CPRT Copart	$811		0.0%	14	0.0%	Business Services
EPR EPR Properties	$807		0.0%	19	0.0%	Finance
FTI TechnipFMC	$804		0.0%	32	0.0%	Oils/Energy
ERIE Erie Indemnity	$803		0.0%	2	0.0%	Finance
PINC Premier	$796		0.0%	36	0.0%	Medical
ARGX argenx	$787		0.0%	2	0.0%	Medical
LEN.B Lennar	$771		0.0%	5	0.0%	Construction
CDW CDW	$767		0.0%	3	0.0%	Computer and Technology
KPTI Karyopharm Therapeutics	$766		0.0%	507	0.0%	Medical
RRC Range Resources	$757		0.0%	22	0.0%	Oils/Energy
ETSY Etsy	$756		0.0%	11	0.0%	Computer and Technology
RGEN Repligen	$736		0.0%	4	0.0%	Medical
FYBR Frontier Communications Parent	$735		0.0%	30	0.0%	Computer and Technology
DTM DT Midstream	$733		0.0%	12	0.0%	Oils/Energy
NWSA News	$733	$7,697 ▼	-91.3%	28	0.0%	Consumer Discretionary
UHS Universal Health Services	$730		0.0%	4	0.0%	Medical
CUBE CubeSmart	$724		0.0%	16	0.0%	Finance
ALV Autoliv	$723		0.0%	6	0.0%	Auto/Tires/Trucks
ATR AptarGroup	$719		0.0%	5	0.0%	Industrial Products
GEN Genesis Healthcare	$717		0.0%	32	0.0%	Business Services
SPB Spectrum Brands	$712	$267 ▼	-27.3%	8	0.0%	Consumer Discretionary
FBMS First Bancshares	$701	$701 ▲	New Holding	27	0.0%	Finance
NFG National Fuel Gas	$698	$322 ▼	-31.6%	13	0.0%	Utilities
DOORDASH INC CL A	$689		0.0%	5	0.0%	Stock
HWM Howmet Aerospace	$684		0.0%	10	0.0%	Construction
MSM MSC Industrial Direct	$679	$679 ▲	New Holding	7	0.0%	Industrial Products
OXM Oxford Industries	$674	$674 ▲	New Holding	6	0.0%	Consumer Discretionary
DCI Donaldson	$672		0.0%	9	0.0%	Industrial Products
VOYA Voya Financial	$665	$222 ▲	50.0%	9	0.0%	Finance
SFM Sprouts Farmers Market	$645		0.0%	10	0.0%	Retail/Wholesale
BF.A Brown-Forman	$635	$423 ▼	-40.0%	12	0.0%	Consumer Staples
HTZ Hertz Global	$619	$470 ▲	315.8%	79	0.0%	Transportation
CLH Clean Harbors	$604		0.0%	3	0.0%	Business Services
PLTK Playtika	$592	$592 ▲	New Holding	84	0.0%	Consumer Discretionary
CHTR Charter Communications	$581	$291 ▼	-33.3%	2	0.0%	Consumer Discretionary
UI Ubiquiti	$579		0.0%	5	0.0%	Computer and Technology
EVR Evercore	$578		0.0%	3	0.0%	Finance
LSTR Landstar System	$578		0.0%	3	0.0%	Transportation
PBF PBF Energy	$576		0.0%	10	0.0%	Oils/Energy
VIRT Virtu Financial	$575	$1,047 ▼	-64.6%	28	0.0%	Finance
LNT Alliant Energy	$554	$403 ▼	-42.1%	11	0.0%	Utilities
ORI Old Republic International	$553	$553 ▲	New Holding	18	0.0%	Finance
UBER Uber Technologies	$539	$3,080 ▼	-85.1%	7	0.0%	Computer and Technology
NCR ATLEOS CORPORATION COM SHS	$533	$533 ▲	New Holding	27	0.0%	Stock
POST Post	$531		0.0%	5	0.0%	Consumer Staples
BANR Banner	$528	$528 ▲	New Holding	11	0.0%	Finance
PB Prosperity Bancshares	$526		0.0%	8	0.0%	Finance
FR First Industrial Realty Trust	$525		0.0%	10	0.0%	Finance
FTRE Fortrea	$522		0.0%	13	0.0%	Medical
TPX Tempur Sealy International	$511		0.0%	9	0.0%	Retail/Wholesale
VFC V.F.	$506	$920 ▼	-64.5%	33	0.0%	Consumer Discretionary
LSXMA The Liberty SiriusXM Group	$505		0.0%	17	0.0%	Consumer Discretionary
CNA CNA Financial	$500		0.0%	11	0.0%	Finance
VRTS Virtus Investment Partners	$496	$496 ▲	New Holding	2	0.0%	Finance
AGCO AGCO	$492		0.0%	4	0.0%	Industrial Products
ADC Agree Realty	$457		0.0%	8	0.0%	Finance
OGE OGE Energy	$446	$274 ▼	-38.1%	13	0.0%	Utilities
IRDM Iridium Communications	$445	$340 ▲	325.0%	17	0.0%	Computer and Technology
WOLF Wolfspeed	$443	$30 ▼	-6.3%	15	0.0%	Computer and Technology
Z Zillow Group	$439		0.0%	9	0.0%	Finance
SBAC SBA Communications	$433	$217 ▲	100.0%	2	0.0%	Finance
FL Foot Locker	$428		0.0%	15	0.0%	Retail/Wholesale
SCCO Southern Copper	$426		0.0%	4	0.0%	Basic Materials
CABO Cable One	$423	$423 ▲	New Holding	1	0.0%	Consumer Discretionary
THC Tenet Healthcare	$420		0.0%	4	0.0%	Medical
GES Guess?	$409	$409 ▲	New Holding	13	0.0%	Consumer Discretionary
WKC World Kinect	$397		0.0%	15	0.0%	Oils/Energy
MBC MasterBrand	$394		0.0%	21	0.0%	Consumer Discretionary
LULU Lululemon Athletica	$391	$1,564 ▼	-80.0%	1	0.0%	Consumer Discretionary
PHIN PHINIA	$384	$384 ▲	New Holding	10	0.0%	Auto/Tires/Trucks
CACI CACI International	$379		0.0%	1	0.0%	Computer and Technology
ENOV Enovis	$375		0.0%	6	0.0%	Medical
FOX FOX	$372		0.0%	13	0.0%	Consumer Discretionary
FAF First American Financial	$366		0.0%	6	0.0%	Finance
KRC Kilroy Realty	$364		0.0%	10	0.0%	Finance
BERY Berry Global Group	$363		0.0%	6	0.0%	Industrial Products
JAZZ Jazz Pharmaceuticals	$361	$1,685 ▼	-82.4%	3	0.0%	Medical
GDDY GoDaddy	$356		0.0%	3	0.0%	Computer and Technology
MNST Monster Beverage	$356		0.0%	6	0.0%	Consumer Staples
NWS News	$352		0.0%	13	0.0%	Consumer Discretionary
CWEN Clearway Energy	$346		0.0%	15	0.0%	Oils/Energy
CWEN.A Clearway Energy	$344		0.0%	16	0.0%	Utilities
BFAM Bright Horizons Family Solutions	$340	$3,513 ▼	-91.2%	3	0.0%	Consumer Discretionary
CRI Carter's	$339	$339 ▲	New Holding	4	0.0%	Consumer Discretionary
NWL Newell Brands	$337	$160 ▲	90.9%	42	0.0%	Consumer Staples
DLB Dolby Laboratories	$335	$3,685 ▼	-91.7%	4	0.0%	Consumer Discretionary
EEFT Euronet Worldwide	$330		0.0%	3	0.0%	Finance
ALGN Align Technology	$328	$656 ▼	-66.7%	1	0.0%	Medical
KD Kyndryl	$326		0.0%	15	0.0%	Business Services
COLM Columbia Sportswear	$325		0.0%	4	0.0%	Consumer Discretionary
VAC Marriott Vacations Worldwide	$323		0.0%	3	0.0%	Consumer Discretionary
UGI UGI	$319		0.0%	13	0.0%	Utilities
WSM Williams-Sonoma	$318		0.0%	1	0.0%	Retail/Wholesale
LUMN Lumen Technologies	$317	$317 ▲	New Holding	203	0.0%	Business Services
NTAP NetApp	$315		0.0%	3	0.0%	Computer and Technology
ASGN ASGN	$314		0.0%	3	0.0%	Computer and Technology
CDNS Cadence Design Systems	$311	$4,043 ▼	-92.9%	1	0.0%	Computer and Technology
PPC Pilgrim's Pride	$309		0.0%	9	0.0%	Consumer Staples
BJ BJ's Wholesale Club	$303		0.0%	4	0.0%	Consumer Discretionary
ZBRA Zebra Technologies	$301	$3,913 ▼	-92.9%	1	0.0%	Industrial Products
PFGC Performance Food Group	$299		0.0%	4	0.0%	Retail/Wholesale
TTWO Take-Two Interactive Software	$297		0.0%	2	0.0%	Consumer Discretionary
CRBG Corebridge Financial	$287		0.0%	10	0.0%	Finance
TNDM Tandem Diabetes Care	$283		0.0%	8	0.0%	Medical
IVZ Invesco	$282	$282 ▲	New Holding	17	0.0%	Finance
HTLF Heartland Financial USA	$281	$2,283 ▼	-89.0%	8	0.0%	Finance
MTZ MasTec	$280		0.0%	3	0.0%	Construction
S SentinelOne	$280		0.0%	12	0.0%	Computer and Technology
CRUS Cirrus Logic	$278		0.0%	3	0.0%	Computer and Technology
BOKF BOK Financial	$276		0.0%	3	0.0%	Finance
COTY Coty	$275		0.0%	23	0.0%	Consumer Staples
OZK Bank OZK	$273	$273 ▲	New Holding	6	0.0%	Finance
OI O-I Glass	$265		0.0%	16	0.0%	Industrial Products
HLN Haleon	$263		0.0%	31	0.0%	Medical
MHK Mohawk Industries	$262		0.0%	2	0.0%	Consumer Discretionary
GT Goodyear Tire & Rubber	$261		0.0%	19	0.0%	Auto/Tires/Trucks
WAL Western Alliance Bancorporation	$257		0.0%	4	0.0%	Finance
TDS Telephone and Data Systems	$256		0.0%	16	0.0%	Utilities
CGNX Cognex	$255		0.0%	6	0.0%	Computer and Technology
GNRC Generac	$252		0.0%	2	0.0%	Computer and Technology
MMS Maximus	$252		0.0%	3	0.0%	Business Services
AZTA Azenta	$241		0.0%	4	0.0%	Medical
ZG Zillow Group	$239		0.0%	5	0.0%	Computer and Technology
OLN Olin	$235	$1,469 ▼	-86.2%	4	0.0%	Basic Materials
MCW Mister Car Wash	$233		0.0%	30	0.0%	Consumer Discretionary
HFWA Heritage Financial	$233	$233 ▲	New Holding	12	0.0%	Finance
AR Antero Resources	$232		0.0%	8	0.0%	Oils/Energy
COLD Americold Realty Trust	$224		0.0%	9	0.0%	Finance
RUN Sunrun	$224		0.0%	17	0.0%	Oils/Energy
FCF First Commonwealth Financial	$223	$223 ▲	New Holding	16	0.0%	Finance
CBRL Cracker Barrel Old Country Store	$218	$2,180 ▼	-90.9%	3	0.0%	Retail/Wholesale
CVBF CVB Financial	$214	$214 ▲	New Holding	12	0.0%	Finance
KSS Kohl's	$204		0.0%	7	0.0%	Retail/Wholesale
AA Alcoa	$203		0.0%	6	0.0%	Industrial Products
HRB H&R Block	$196	$196 ▲	New Holding	4	0.0%	Consumer Discretionary
BC Brunswick	$193		0.0%	2	0.0%	Consumer Discretionary
HE Hawaiian Electric Industries	$192		0.0%	17	0.0%	Utilities
NAVI Navient	$191	$191 ▲	New Holding	11	0.0%	Finance
VTS Vitesse Energy	$190		0.0%	8	0.0%	Oils/Energy
GNW Genworth Financial	$186		0.0%	29	0.0%	Finance
SLVM Sylvamo	$185		0.0%	3	0.0%	Basic Materials
APAM Artisan Partners Asset Management	$183	$183 ▲	New Holding	4	0.0%	Finance
IPGP IPG Photonics	$181		0.0%	2	0.0%	Computer and Technology
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$175		0.0%	4	0.0%	Stock
WOOF Petco Health and Wellness	$160	$295 ▼	-64.8%	70	0.0%	Retail/Wholesale
CNS Cohen & Steers	$154	$154 ▲	New Holding	2	0.0%	Finance
GNTX Gentex	$144		0.0%	4	0.0%	Auto/Tires/Trucks
MP MP Materials	$143		0.0%	10	0.0%	Basic Materials
KFRC Kforce	$141	$141 ▲	New Holding	2	0.0%	Business Services
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$127		0.0%	3	0.0%	Stock
CAR Avis Budget Group	$122		0.0%	1	0.0%	Transportation
NCR NCR	$88		0.0%	7	0.0%	Computer and Technology
NET LEASE OFFICE PROPERTIES COM	$71	$71 ▲	New Holding	3	0.0%	REIT
WK KELLOGG CO COM SHS	$38		0.0%	2	0.0%	Stock
STC Stewart Information Services	$0		New Holding	0	0.0%	Finance
AGM Federal Agricultural Mortgage	$0		New Holding	0	0.0%	Finance
EFA iShares MSCI EAFE ETF	$0	$59,225 ▼	-100.0%	0	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$0	$40,096 ▼	-100.0%	0	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$0	$40,082 ▼	-100.0%	0	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$0	$30,093 ▼	-100.0%	0	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$0	$16,783 ▼	-100.0%	0	0.0%	ETF
COOPER COS INC COM NEW	$0	$14,381 ▼	-100.0%	0	0.0%	Stock
VPL Vanguard FTSE Pacific ETF	$0	$11,525 ▼	-100.0%	0	0.0%	ETF
SCHF Schwab International Equity ETF	$0	$8,944 ▼	-100.0%	0	0.0%	ETF
HLI Houlihan Lokey	$0	$7,434 ▼	-100.0%	0	0.0%	Finance
CWST Casella Waste Systems	$0	$6,666 ▼	-100.0%	0	0.0%	Industrial Products
TSLA Tesla	$0	$5,964 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PSN Parsons	$0	$5,895 ▼	-100.0%	0	0.0%	Business Services
SPXC SPX Technologies	$0	$4,747 ▼	-100.0%	0	0.0%	Business Services
MELI MercadoLibre	$0	$4,715 ▼	-100.0%	0	0.0%	Retail/Wholesale
FLS Flowserve	$0	$4,699 ▼	-100.0%	0	0.0%	Industrial Products
SSB SouthState	$0	$4,560 ▼	-100.0%	0	0.0%	Finance
AIR AAR	$0	$4,555 ▼	-100.0%	0	0.0%	Aerospace
CNMD CONMED	$0	$4,490 ▼	-100.0%	0	0.0%	Medical
ITGR Integer	$0	$4,459 ▼	-100.0%	0	0.0%	Medical
EFX Equifax	$0	$4,451 ▼	-100.0%	0	0.0%	Business Services
MTH Meritage Homes	$0	$4,181 ▼	-100.0%	0	0.0%	Construction
STAG STAG Industrial	$0	$4,044 ▼	-100.0%	0	0.0%	Finance
CAKE Cheesecake Factory	$0	$3,676 ▼	-100.0%	0	0.0%	Retail/Wholesale
OII Oceaneering International	$0	$3,575 ▼	-100.0%	0	0.0%	Oils/Energy
FRME First Merchants	$0	$3,560 ▼	-100.0%	0	0.0%	Finance
CHE Chemed	$0	$3,509 ▼	-100.0%	0	0.0%	Medical
AEIS Advanced Energy Industries	$0	$3,485 ▼	-100.0%	0	0.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$0	$3,465 ▼	-100.0%	0	0.0%	ETF
TRMK Trustmark	$0	$3,429 ▼	-100.0%	0	0.0%	Finance
EFSC Enterprise Financial Services	$0	$3,259 ▼	-100.0%	0	0.0%	Finance
EXPO Exponent	$0	$3,257 ▼	-100.0%	0	0.0%	Business Services
PLXS Plexus	$0	$3,244 ▼	-100.0%	0	0.0%	Computer and Technology
UCBI United Community Banks	$0	$3,189 ▼	-100.0%	0	0.0%	Finance
JBL Jabil	$0	$3,185 ▼	-100.0%	0	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$0	$3,166 ▼	-100.0%	0	0.0%	Consumer Staples
R Ryder System	$0	$3,107 ▼	-100.0%	0	0.0%	Transportation
AMKR Amkor Technology	$0	$3,028 ▼	-100.0%	0	0.0%	Computer and Technology
BOX BOX	$0	$2,996 ▼	-100.0%	0	0.0%	Computer and Technology
TNET TriNet Group	$0	$2,973 ▼	-100.0%	0	0.0%	Business Services
GMAB Genmab A/S	$0	$2,961 ▼	-100.0%	0	0.0%	Medical
CTS CTS	$0	$2,931 ▼	-100.0%	0	0.0%	Computer and Technology
UBSI United Bankshares	$0	$2,779 ▼	-100.0%	0	0.0%	Finance
ENV Envestnet	$0	$2,773 ▼	-100.0%	0	0.0%	Business Services
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$2,751 ▼	-100.0%	0	0.0%	ETF
CHH Choice Hotels International	$0	$2,606 ▼	-100.0%	0	0.0%	Consumer Discretionary
QGEN Qiagen	$0	$2,562 ▼	-100.0%	0	0.0%	Medical
HELE Helen of Troy	$0	$2,537 ▼	-100.0%	0	0.0%	Consumer Staples
CDP COPT Defense Properties	$0	$2,512 ▼	-100.0%	0	0.0%	Finance
HP Helmerich & Payne	$0	$2,463 ▼	-100.0%	0	0.0%	Oils/Energy
IDXX IDEXX Laboratories	$0	$2,220 ▼	-100.0%	0	0.0%	Medical
PEB Pebblebrook Hotel Trust	$0	$2,061 ▼	-100.0%	0	0.0%	Finance
IAC IAC	$0	$1,938 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
CLB Core Laboratories	$0	$1,837 ▼	-100.0%	0	0.0%	Oils/Energy
SRC Spirit Realty Capital	$0	$1,835 ▼	-100.0%	0	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$0	$1,795 ▼	-100.0%	0	0.0%	ETF
MD Pediatrix Medical Group	$0	$1,730 ▼	-100.0%	0	0.0%	Medical
ACWI iShares MSCI ACWI ETF	$0	$1,730 ▼	-100.0%	0	0.0%	Manufacturing
BUFR FT Vest Fund of Buffer ETFs	$0	$1,621 ▼	-100.0%	0	0.0%	ETF
HMN Horace Mann Educators	$0	$1,537 ▼	-100.0%	0	0.0%	Finance
MRCY Mercury Systems	$0	$1,463 ▼	-100.0%	0	0.0%	Computer and Technology
BGNE BeiGene	$0	$1,443 ▼	-100.0%	0	0.0%	Medical
NOW ServiceNow	$0	$1,413 ▼	-100.0%	0	0.0%	Computer and Technology
MEI Methode Electronics	$0	$1,387 ▼	-100.0%	0	0.0%	Computer and Technology
LCII LCI Industries	$0	$1,131 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MAR Marriott International	$0	$1,128 ▼	-100.0%	0	0.0%	Consumer Discretionary
WWW Wolverine World Wide	$0	$1,111 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMX América Móvil	$0	$1,056 ▼	-100.0%	0	0.0%	Computer and Technology
AN AutoNation	$0	$1,051 ▼	-100.0%	0	0.0%	Retail/Wholesale
CRWD CrowdStrike	$0	$1,021 ▼	-100.0%	0	0.0%	Computer and Technology
SNOW Snowflake	$0	$995 ▼	-100.0%	0	0.0%	Computer and Technology
ULTA Ulta Beauty	$0	$980 ▼	-100.0%	0	0.0%	Retail/Wholesale
FLT FLEETCOR Technologies	$0	$848 ▼	-100.0%	0	0.0%	Business Services
NTES NetEase	$0	$838 ▼	-100.0%	0	0.0%	Computer and Technology
ABNB Airbnb	$0	$817 ▼	-100.0%	0	0.0%	Computer and Technology
UFCS United Fire Group	$0	$785 ▼	-100.0%	0	0.0%	Finance
LTHM Livent	$0	$773 ▼	-100.0%	0	0.0%	Basic Materials
VEEV Veeva Systems	$0	$770 ▼	-100.0%	0	0.0%	Computer and Technology
BOOM DMC Global	$0	$753 ▼	-100.0%	0	0.0%	Industrial Products
DXCM DexCom	$0	$745 ▼	-100.0%	0	0.0%	Medical
NOK Nokia Oyj	$0	$739 ▼	-100.0%	0	0.0%	Computer and Technology
BILL BILL	$0	$734 ▼	-100.0%	0	0.0%	Computer and Technology
ARB AltShares Merger Arbitrage ETF	$0	$615 ▼	-100.0%	0	0.0%	ETF
TTD Trade Desk	$0	$504 ▼	-100.0%	0	0.0%	Computer and Technology
MDB MongoDB	$0	$409 ▼	-100.0%	0	0.0%	Computer and Technology
NICE NICE	$0	$399 ▼	-100.0%	0	0.0%	Computer and Technology
DAN Dana	$0	$365 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BKH Black Hills	$0	$324 ▼	-100.0%	0	0.0%	Utilities
RBLX Roblox	$0	$320 ▼	-100.0%	0	0.0%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$0	$298 ▼	-100.0%	0	0.0%	Finance
MBLY Mobileye Global	$0	$260 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LBRDK Liberty Broadband	$0	$242 ▼	-100.0%	0	0.0%	Consumer Discretionary
UTHR United Therapeutics	$0	$220 ▼	-100.0%	0	0.0%	Medical
SWX Southwest Gas	$0	$190 ▼	-100.0%	0	0.0%	Utilities

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Bruce G. Allen Investments, LLC Top Holdings and 13F Report (2024)

About Bruce G. Allen Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Bruce G. Allen Investments, LLC Top Holdings and 13F Report (2024)

About Bruce G. Allen Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBruce G. Allen Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information