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Latest Bruce G. Allen Investments, LLC Stock Portfolio

$121Million

Equity Portfolio Value
Last Reported on: 10 Apr, 2024

About Bruce G. Allen Investments, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bruce G. Allen Investments, LLC reported an equity portfolio of $121.6 Millions as of 31 Mar, 2024.

The top stock holdings of Bruce G. Allen Investments, LLC are AAXJ, VOO, FNDA. The fund has invested 13.5% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 9.2% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off STEWART INFORMATION SVCS CORP COM (STC), FEDERAL AGRIC MTG CORP CL C (AGM) and ISHARES MSCI EAFE ETF (AGG) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC COM (CDNS), ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) and ARCHER DANIELS MIDLAND CO COM (ADM). Bruce G. Allen Investments, LLC opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (AGG), VANGUARD S&P MID-CAP 400 VALUE ETF (IVOG) and NEXTRACKER INC CLASS A COM. The fund showed a lot of confidence in some stocks as they added substantially to RELIANCE INC COM (RS), CARLISLE COS INC COM (CSL) and WHIRLPOOL CORP COM (WHR).

New Buys

Ticker$ Bought
ISHARES 20 YEAR TREASURY BOND ETF971,754
VANGUARD S&P MID-CAP 400 VALUE ETF63,106
VANGUARD S&P SMALL-CAP 600 VALUE ETF54,158
NEXTRACKER INC CLASS A COM37,363
OSISKO DEVELOPMENT CORP COM NEW19,879
COOPER COS INC COM9,740
DAKOTA GOLD CORP COM9,539
APA CORPORATION COM9,351

New stocks bought by Bruce G. Allen Investments, LLC

Additions

Ticker% Inc.
VANGUARD SMALL CAP VALUE ETF1,004
WP CAREY INC COM600
PRICE T ROWE GROUP INC COM529
HUBBELL INC COM425
MARATHON OIL CORP COM411
HERSHEY CO COM245
BARCLAYS PLC ADR181
GENUINE PARTS CO COM149

Additions to existing portfolio by Bruce G. Allen Investments, LLC

Reductions

Ticker% Reduced
NIKE INC CL B-85.82
XCEL ENERGY INC COM-78.32
LYONDELLBASELL INDUSTRIES N V SHS - A --65.82
WISDOMTREE FLOATING RATE TREASURY FUND-63.95
SHOPIFY INC CL A-59.93
CENCORA INC COM-56.68
MARTIN MARIETTA MATLS INC COM-56.1
DARLING INGREDIENTS INC COM-55.36

Bruce G. Allen Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bruce G. Allen Investments, LLC

Current Stock Holdings of Bruce G. Allen Investments, LLC

Last Reported on: 10 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.08703102,294REDUCED-4.09
AAPLAPPLE INC COM1.319,2841,592,020REDUCED-1.73
AAXJISHARES MSCI EAFE VALUE ETF13.54302,58316,460,500REDUCED-0.24
AAXJISHARES U.S. PHARMACEUTICALS ETF0.081,37493,256ADDED9.48
ABBVABBVIE INC COM0.412,749500,593ADDED9.61
ABCCENCORA INC COM0.0417542,523REDUCED-56.68
ABTABBOTT LABS COM0.212,208250,961ADDED13.41
ACGLARCH CAP GROUP LTD ORD0.0115514,328ADDED39.64
ACNACCENTURE PLC IRELAND SHS CLASS A0.15525181,970REDUCED-4.2
ADIANALOG DEVICES INC COM0.10610120,652REDUCED-6.01
ADPAUTOMATIC DATA PROCESSING INC COM0.0524561,186UNCHANGED0.00
AEEAMEREN CORP COM0.011359,985ADDED80.00
AEMAGNICO EAGLE MINES LTD COM0.0471342,530ADDED20.03
AEPAMERICAN ELEC PWR CO INC COM0.0223420,147REDUCED-7.87
AFLAFLAC INC COM0.0335830,738REDUCED-7.49
AGGISHARES RUSSELL 1000 VALUE ETF1.248,4261,509,200REDUCED-0.86
AGGISHARES 20 YEAR TREASURY BOND ETF0.8010,270971,754NEW
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.556,543672,373ADDED35.75
AGGISHARES RUSSELL MIDCAP ETF0.243,439289,176ADDED0.26
AGGISHARES CORE S&P SMALL CAP ETF0.0226028,709ADDED0.39
AGNCAGNC INVT CORP COM0.044,41643,718ADDED16.83
AGTISHARES ESG AWARE MSCI EAFE ETF0.0345536,359UNCHANGED0.00
AGZDWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND0.7513,993912,513ADDED4.06
AIGAMERICAN INTL GROUP INC COM NEW0.0692872,542REDUCED-7.85
AIZASSURANT INC COM0.0150.009,412UNCHANGED0.00
AJGGALLAGHER ARTHUR J & CO COM0.0417844,507ADDED2.89
AKAMAKAMAI TECHNOLOGIES INC COM0.0439142,525ADDED4.55
ALBALBEMARLE CORP COM0.0439151,510REDUCED-0.51
ALLALLSTATE CORP COM0.0428649,481REDUCED-7.44
AMATAPPLIED MATLS INC COM0.12718148,073REDUCED-18.41
AMDADVANCED MICRO DEVICES INC COM0.0163.0011,371REDUCED-30.77
AMEAMETEK INC COM0.0216029,264REDUCED-6.43
AMGNAMGEN INC COM0.15655186,230REDUCED-9.28
AMPAMERIPRISE FINL INC COM0.0125.0010,961REDUCED-13.79
AMTAMERICAN TOWER CORP NEW COM0.0848495,634REDUCED-1.02
AMUBETRACS CMCI TOTAL RETURN ETN SERIES B0.3516,538421,808UNCHANGED0.00
AMZNAMAZON COM INC COM0.0322740,946REDUCED-39.95
ANSSANSYS INC COM0.0130.0010,415REDUCED-31.82
AONAON PLC SHS CL A0.0311036,709REDUCED-19.12
APAAPA CORPORATION COM0.012729,351NEW
APDAIR PRODS & CHEMS INC COM0.0735185,037REDUCED-3.57
APHAMPHENOL CORP NEW CL A0.0219322,263REDUCED-1.53
AREALEXANDRIA REAL ESTATE EQ INC COM0.0548562,521ADDED2.75
ASMLASML HOLDING N V N Y REGISTRY SHS0.0566.0064,051ADDED1.54
ATOATMOS ENERGY CORP COM0.0443151,233ADDED4.11
AVBAVALONBAY CMNTYS INC COM0.0198.0018,185REDUCED-2.00
AVGOBROADCOM INC COM0.50463613,665REDUCED-3.34
AVTAVNET INC COM0.0383941,598ADDED6.07
AVTRAVANTOR INC COM0.0139810,177UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW COM0.0216319,920REDUCED-0.61
AXPAMERICAN EXPRESS CO COM0.12661150,503REDUCED-5.03
AXSAXIS CAP HLDGS LTD SHS0.0476849,935REDUCED-1.03
AZNASTRAZENECA PLC SPONSORED ADR0.0472248,916ADDED1.4
BABOEING CO COM0.0214327,598REDUCED-35.00
BACBANK AMERICA CORP COM0.3210,089382,575REDUCED-1.89
BALLBALL CORP COM0.0115810,643ADDED36.21
BAXBAXTER INTL INC COM0.041,04844,792ADDED12.45
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR0.011,32415,676ADDED9.78
BBWIBATH & BODY WORKS INC COM0.041,08754,372ADDED5.84
BBYBEST BUY INC COM0.0225721,082ADDED7.98
BCDABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF0.5332,492642,358REDUCED-11.05
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF0.041,48646,887ADDED38.75
BCSBARCLAYS PLC ADR0.011,68115,885ADDED181
BDXBECTON DICKINSON & CO COM0.0627167,059ADDED8.84
BENFRANKLIN RESOURCES INC COM0.0136010,120UNCHANGED0.00
BGBUNGE GLOBAL SA COM SHS0.0112312,610ADDED36.67
BHPBHP GROUP LTD SPONSORED ADS0.071,46684,574REDUCED-10.61
BIDUBAIDU INC SPON ADR REP A0.0220121,161REDUCED-3.37
BIOBIO RAD LABS INC CL A0.0144.0015,218UNCHANGED0.00
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.335,283398,306ADDED14.01
BKBANK NEW YORK MELLON CORP COM0.214,385252,664REDUCED-0.11
BKRBAKER HUGHES COMPANY CL A0.031,00833,768ADDED5.44
BLKBLACKROCK INC COM0.22327272,620ADDED2.19
BMOBANK MONTREAL QUE COM0.0225925,299ADDED42.31
BMYBRISTOL-MYERS SQUIBB CO COM0.163,485188,992ADDED26.59
BNDWVANGUARD RUSSELL 1000 VALUE ETF1.3420,6941,627,390ADDED0.43
BNSBANK NOVA SCOTIA HALIFAX COM0.0358530,291ADDED70.55
BPBP PLC SPONSORED ADR0.185,953224,309REDUCED-3.75
BPOPPOPULAR INC COM NEW0.0456850,035ADDED5.19
BRBROADRIDGE FINL SOLUTIONS INC COM0.0741885,631ADDED1.95
BSXBOSTON SCIENTIFIC CORP COM0.0348233,012UNCHANGED0.00
BSYBENTLEY SYS INC COM CL B0.011789,295REDUCED-39.04
BTIBRITISH AMERN TOB PLC SPONSORED ADR0.0147014,335ADDED8.55
BWABORGWARNER INC COM0.0398634,254ADDED6.14
BXBLACKSTONE INC COM0.0543557,146ADDED71.26
BXPBOSTON PROPERTIES INC COM0.0595562,371ADDED2.58
CCITIGROUP INC COM NEW0.061,05666,781UNCHANGED0.00
CAGCONAGRA BRANDS INC COM0.051,92156,938ADDED7.38
CAHCARDINAL HEALTH INC COM0.0447953,600REDUCED-26.53
CARRCARRIER GLOBAL CORPORATION COM0.0359634,645UNCHANGED0.00
CATCATERPILLAR INC COM0.11360131,915REDUCED-12.83
CBCHUBB LIMITED COM0.14682176,727REDUCED-5.15
CBRECBRE GROUP INC CL A0.0455253,676ADDED6.15
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS0.0115911,122REDUCED-41.76
CCICROWN CASTLE INC COM0.0442344,766REDUCED-24.6
CECELANESE CORP DEL COM0.0427547,262REDUCED-1.43
CEGCONSTELLATION ENERGY CORP COM0.0744181,519ADDED12.79
CFCF INDS HLDGS INC COM0.0350141,688ADDED25.25
CGCARLYLE GROUP INC COM0.011999,335UNCHANGED0.00
CGDVCAPITAL GROUP DIVIDEND VALUE ETF0.259,192298,740ADDED9.9
CHKPCHECK POINT SOFTWARE TECH LTD ORD0.0319331,654REDUCED-0.52
CITHE CIGNA GROUP COM0.12386140,191REDUCED-3.5
CLCOLGATE PALMOLIVE CO COM0.374,993449,620ADDED2.23
CLXCLOROX CO DEL COM0.0754483,292ADDED6.04
CMCANADIAN IMPERIAL BK COMM TORO COM0.0257329,063REDUCED-16.47
CMCSACOMCAST CORP NEW CL A0.339,372406,276REDUCED-5.64
CMECME GROUP INC COM0.11615132,403REDUCED-3.61
CMICUMMINS INC COM0.311,276375,973REDUCED-0.39
CMSCMS ENERGY CORP COM0.081,58295,458REDUCED-0.25
CNCCENTENE CORP DEL COM0.0232625,584ADDED2.19
CNPCENTERPOINT ENERGY INC COM0.0157616,410REDUCED-8.28
CNQCANADIAN NAT RES LTD COM0.0345334,573ADDED117
COFCAPITAL ONE FINL CORP COM0.0760990,674REDUCED-1.93
COINCOINBASE GLOBAL INC COM CL A0.0141.0010,870REDUCED-2.38
COOCOOPER COS INC COM0.0196.009,740NEW
COPCONOCOPHILLIPS COM0.171,622206,448REDUCED-11.27
COSTCOSTCO WHSL CORP NEW COM0.0813598,905REDUCED-12.34
CPBCAMPBELL SOUP CO COM0.012239,912UNCHANGED0.00
CRLCHARLES RIV LABS INTL INC COM0.0731585,349ADDED7.14
CRMSALESFORCE INC COM0.0268.0020,480REDUCED-16.05
CSCOCISCO SYS INC COM0.215,059252,495REDUCED-3.23
CSXCSX CORP COM0.113,719137,863ADDED4.09
CTRACOTERRA ENERGY INC COM0.052,33765,156REDUCED-7.15
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A0.0468750,350UNCHANGED0.00
CTVACORTEVA INC COM0.0363836,793ADDED70.13
CVSCVS HEALTH CORP COM0.131,975157,489ADDED2.65
CVXCHEVRON CORP NEW COM0.443,364530,637ADDED7.61
DDOMINION ENERGY INC COM0.041,03951,108REDUCED-0.76
DARDARLING INGREDIENTS INC COM0.012009,302REDUCED-55.36
DBDEUTSCHE BANK A G NAMEN AKT0.015398,500UNCHANGED0.00
DCDAKOTA GOLD CORP COM0.014,0259,539NEW
DDDUPONT DE NEMOURS INC COM0.0689768,773ADDED8.86
DEDEERE & CO COM0.0515162,022ADDED46.6
DELLDELL TECHNOLOGIES INC CL C0.0110511,982REDUCED-30.92
DFACDIMENSIONAL EMERGING MARKETS VALUE ETF0.104,605119,543ADDED0.11
DFSDISCOVER FINL SVCS COM0.0326835,132ADDED7.2
DGDOLLAR GEN CORP NEW COM0.09707110,334ADDED7.45
DGXQUEST DIAGNOSTICS INC COM0.0112516,639REDUCED-9.42
DHID R HORTON INC COM0.11793130,488REDUCED-5.48
DHRDANAHER CORPORATION COM0.09436108,878ADDED2.59
DISDISNEY WALT CO COM0.111,051128,600ADDED5.1
DLRDIGITAL RLTY TR INC COM0.0323133,273REDUCED-35.47
DLTRDOLLAR TREE INC COM0.09784104,390ADDED44.12
DMXFISHARES 0-3 MONTH TREASURY BOND ETF0.151,758177,048ADDED20.33
DOVDOVER CORP COM0.09584103,479REDUCED-5.96
DOWDOW INC COM0.0368439,624ADDED18.75
DRIDARDEN RESTAURANTS INC COM0.08605101,126ADDED9.6
DUKDUKE ENERGY CORP NEW COM NEW0.0562160,057REDUCED-15.16
DVNDEVON ENERGY CORP NEW COM0.0125212,645REDUCED-17.38
DWMFWISDOMTREE FLOATING RATE TREASURY FUND0.0495948,206REDUCED-63.95
EENI S P A SPONSORED ADR0.0142813,576ADDED42.67
EAELECTRONIC ARTS INC COM0.0110113,400ADDED74.14
ECLECOLAB INC COM0.0178.0018,010ADDED77.27
EDCONSOLIDATED EDISON INC COM0.0334231,057UNCHANGED0.00
EIXEDISON INTL COM0.0237226,312UNCHANGED0.00
ELVELEVANCE HEALTH INC COM0.11266137,932ADDED1.53
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.7718,126935,302REDUCED-3.16
EMNEASTMAN CHEM CO COM0.0444644,698ADDED4.45
EMREMERSON ELEC CO COM0.0446352,513REDUCED-2.32
ENBENBRIDGE INC COM0.0262722,685REDUCED-6.14
EOGEOG RES INC COM0.0875796,775REDUCED-8.02
EQIXEQUINIX INC COM0.0578.0064,376UNCHANGED0.00
EQNREQUINOR ASA SPONSORED ADR0.0141611,244ADDED17.85
EQREQUITY RESIDENTIAL SH BEN INT0.0245428,652UNCHANGED0.00
ERJEMBRAER S.A. SPONSORED ADS0.062,54367,746REDUCED-0.82
ESEVERSOURCE ENERGY COM0.0126615,899REDUCED-15.56
ESSESSEX PPTY TR INC COM0.0317141,863ADDED4.27
ETNEATON CORP PLC SHS0.12474148,210REDUCED-3.85
ETRENTERGY CORP NEW COM0.0111311,942REDUCED-25.66
EVRGEVERGY INC COM0.0235619,003ADDED95.6
EXCEXELON CORP COM0.0253520,100REDUCED-43.09
EXPDEXPEDITORS INTL WASH INC COM0.0439848,385ADDED2.31
EXPEEXPEDIA GROUP INC COM NEW0.0436249,866REDUCED-15.62
EXREXTRA SPACE STORAGE INC COM0.0327440,278ADDED6.61
FFORD MTR CO DEL COM0.032,39531,806ADDED71.44
FANGDIAMONDBACK ENERGY INC COM0.0171.0014,070ADDED86.84
FASTFASTENAL CO COM0.0226120,134ADDED51.74
FCXFREEPORT-MCMORAN INC CL B0.0363729,952ADDED0.16
FDSFACTSET RESH SYS INC COM0.0615369,522ADDED5.52
FDXFEDEX CORP COM0.0625373,304REDUCED-4.89
FEFIRSTENERGY CORP COM0.012439,385ADDED5.19
FISFIDELITY NATL INFORMATION SVCS COM0.091,443107,042ADDED0.77
FITBFIFTH THIRD BANCORP COM0.0262723,331ADDED9.42
FLEXFLEX LTD ORD0.062,63375,330ADDED7.38
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR0.021,45428,033REDUCED-0.95
FNDASCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF6.53223,0217,941,800ADDED46.62
FNDASCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF6.38115,1057,756,910ADDED34.16
FNDASCHWAB US DIVIDEND EQUITY ETF5.9689,9537,252,940ADDED4.06
FNDASCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF1.0244,6521,239,550REDUCED-3.32
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF0.285,976340,785ADDED14.92
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.111,759133,666ADDED0.51
FNDASCHWAB INTERNATIONAL DIVIDEND EQUITY ETF0.094,714114,358REDUCED-38.29
FNDASCHWAB U.S. LARGE-CAP ETF0.0234121,167ADDED0.29
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.0157114,418REDUCED-20.8
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM0.011668,815ADDED9.93
FTVFORTIVE CORP COM0.0226622,881ADDED16.67
GATXGATX CORP COM0.0433244,498REDUCED-4.05
GDGENERAL DYNAMICS CORP COM0.18777219,495REDUCED-3.12
GEGE AEROSPACE COM NEW0.624,322758,641REDUCED-1.95
GILDGILEAD SCIENCES INC COM0.091,541112,878ADDED15.95
GISGENERAL MLS INC COM0.0240728,478REDUCED-4.46
GLGLOBE LIFE INC COM0.0660570,404ADDED17.48
GLDSPDR GOLD SHARES0.221,309269,287ADDED16.56
GLWCORNING INC COM0.0395831,576REDUCED-5.43
GMGENERAL MTRS CO COM0.051,45565,984ADDED4.45
GOLDBARRICK GOLD CORP COM0.053,50458,307ADDED82.4
GOOGALPHABET INC CAP STK CL A0.09753113,650REDUCED-17.52
GOOGALPHABET INC CAP STK CL C0.0212418,880REDUCED-34.04
GPCGENUINE PARTS CO COM0.0325439,352ADDED149
GPNGLOBAL PMTS INC COM0.0544158,944REDUCED-10.55
GRMNGARMIN LTD SHS0.0112418,460UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC COM0.0719983,120REDUCED-4.78
GSKGSK PLC SPONSORED ADR0.277,748332,157ADDED6.44
HALHALLIBURTON CO COM0.0129911,787REDUCED-3.24
HBANHUNTINGTON BANCSHARES INC COM0.011,30418,191ADDED13.1
HCAHCA HEALTHCARE INC COM0.0289.0029,684REDUCED-12.75
HDHOME DEPOT INC COM0.421,334511,722ADDED0.38
HESHESS CORP COM0.0432549,608ADDED5.18
HIGHARTFORD FINL SVCS GROUP INC COM0.091,035106,657REDUCED-22.99
HIIHUNTINGTON INGALLS INDS INC COM0.0519356,254ADDED3.76
HMCHONDA MOTOR LTD ADR ECH CNV IN 30.175,587208,004REDUCED-5.9
HOGHARLEY DAVIDSON INC COM0.0122910,016UNCHANGED0.00
HOLXHOLOGIC INC COM0.0230824,012UNCHANGED0.00
HONHONEYWELL INTL INC COM0.16972199,503REDUCED-8.3
HPQHP INC COM0.0141412,511REDUCED-3.5
HSBCHSBC HLDGS PLC SPON ADR NEW0.051,56361,520REDUCED-34.98
HSYHERSHEY CO COM0.13809157,351ADDED245
HUBBHUBBELL INC COM0.0121.008,716ADDED425
HUMHUMANA INC COM0.0312141,953REDUCED-34.24
IAUISHARES GOLD TRUST0.092,709113,805UNCHANGED0.00
IBKRINTERACTIVE BROKERS GROUP INC COM CL A0.0112213,629REDUCED-28.65
IBMINTERNATIONAL BUSINESS MACHS COM0.161,018194,397REDUCED-8.62
IBNICICI BANK LIMITED ADR0.041,63143,075REDUCED-9.79
ICEINTERCONTINENTAL EXCHANGE INC COM0.141,237170,001REDUCED-3.21
ICLRICON PLC SHS0.0140.0013,438REDUCED-54.02
IEXIDEX CORP COM0.0153.0012,933UNCHANGED0.00
INGING GROEP N.V. SPONSORED ADR0.107,732127,501ADDED0.16
INGRINGREDION INC COM0.09949110,891ADDED2.15
INTCINTEL CORP COM0.205,376237,458REDUCED-2.17
INTUINTUIT COM0.0115.009,750UNCHANGED0.00
IPINTERNATIONAL PAPER CO COM0.0259923,373UNCHANGED0.00
IPGINTERPUBLIC GROUP COS INC COM0.0137112,106ADDED7.85
IRINGERSOLL RAND INC COM0.0114213,483REDUCED-54.34
ITGARTNER INC COM0.0119.009,057UNCHANGED0.00
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD0.034,78333,146REDUCED-8.58
ITWILLINOIS TOOL WKS INC COM0.0312333,005ADDED11.82
IVOGVANGUARD S&P MID-CAP 400 VALUE ETF0.0569563,106NEW
IVOGVANGUARD S&P SMALL-CAP 600 VALUE ETF0.0461354,158NEW
IXORIX CORP SPONSORED ADR0.0224226,668REDUCED-21.68
JCIJOHNSON CTLS INTL PLC SHS0.0464342,001ADDED2.55
JLLJONES LANG LASALLE INC COM0.0426752,089ADDED6.8
JNJJOHNSON & JOHNSON COM0.473,630574,230REDUCED-11.46
JNPRJUNIPER NETWORKS INC COM0.0131811,785REDUCED-7.56
JPMJPMORGAN CHASE & CO COM0.593,608722,682REDUCED-9.46
KDPKEURIG DR PEPPER INC COM0.031,14735,178ADDED12.45
KEYKEYCORP COM0.031,95230,861ADDED7.08
KGCKINROSS GOLD CORP COM0.023,46021,210REDUCED-19.03
KHCKRAFT HEINZ CO COM0.0252319,299REDUCED-11.21
KKRKKR & CO INC COM0.0672372,719ADDED12.44
KMBKIMBERLY-CLARK CORP COM0.0327135,054REDUCED-9.97
KMIKINDER MORGAN INC DEL COM0.0185915,754ADDED2.02
KOCOCA COLA CO COM0.326,454394,856ADDED5.75
KRKROGER CO COM0.0244625,480ADDED9.58
LEALEAR CORP COM NEW0.0170.0010,142UNCHANGED0.00
LENLENNAR CORP CL A0.0321236,460REDUCED-15.54
LHLABORATORY CORP AMER HLDGS COM NEW0.0527359,640ADDED3.41
LHXL3HARRIS TECHNOLOGIES INC COM0.0423049,013ADDED4.55
LIILENNOX INTL INC COM0.0118.008,798REDUCED-40.00
LINLINDE PLC SHS0.22575266,984REDUCED-7.85
LKQLKQ CORP COM0.0479642,514ADDED3.24
LLYELI LILLY & CO COM0.23360280,066REDUCED-1.64
LMTLOCKHEED MARTIN CORP COM0.09252114,627REDUCED-10.64
LOWLOWES COS INC COM0.11522132,969ADDED4.82
LRCXLAM RESEARCH CORP COM0.0559.0057,323ADDED15.69
LUVSOUTHWEST AIRLS CO COM0.0149214,361UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -0.0116116,467REDUCED-65.82
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR0.1361,412159,057ADDED6.94
MAMASTERCARD INCORPORATED CL A0.0614971,754REDUCED-7.45
MASMASCO CORP COM0.0468153,717ADDED3.97
MCDMCDONALDS CORP COM0.251,092307,889REDUCED-0.82
MCHPMICROCHIP TECHNOLOGY INC. COM0.101,382123,979ADDED41.74
MCKMCKESSON CORP COM0.0238.0020,400REDUCED-19.15
MDLZMONDELEZ INTL INC CL A0.132,236156,520REDUCED-4.93
MDTMEDTRONIC PLC SHS0.131,851161,315ADDED0.43
MDYSPDR S&P MIDCAP 400 ETF TRUST0.0487.0048,590UNCHANGED0.00
METMETLIFE INC COM0.061,07379,520REDUCED-2.19
METAMETA PLATFORMS INC CL A0.09220106,828REDUCED-46.99
MFCMANULIFE FINL CORP COM0.021,15628,888ADDED73.57
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR0.027,01027,900REDUCED-46.43
MGAMAGNA INTL INC COM0.0125613,947UNCHANGED0.00
MKCMCCORMICK & CO INC COM NON VTG0.0116812,904UNCHANGED0.00
MKLMARKEL GROUP INC COM0.0213.0019,779REDUCED-13.33
MLMMARTIN MARIETTA MATLS INC COM0.0118.0011,051REDUCED-56.1
MMCMARSH & MCLENNAN COS INC COM0.12706145,422ADDED10.31
MMM3M CO COM0.0116817,820REDUCED-30.86
MOALTRIA GROUP INC COM0.0374732,584REDUCED-21.78
MPCMARATHON PETE CORP COM0.0527555,413ADDED27.31
MRKMERCK & CO INC COM0.433,924517,772ADDED0.95
MROMARATHON OIL CORP COM0.013128,842ADDED411
MRVLMARVELL TECHNOLOGY INC COM0.0239127,714ADDED56.4
MSMORGAN STANLEY COM NEW0.172,222209,224REDUCED-0.94
MSFTMICROSOFT CORP COM0.621,794754,772REDUCED-4.83
MSIMOTOROLA SOLUTIONS INC COM NEW0.0412142,953UNCHANGED0.00
MTBM & T BK CORP COM0.0195.0013,817ADDED21.79
MUMICRON TECHNOLOGY INC COM0.0659169,673REDUCED-7.66
MURMURPHY OIL CORP COM0.0371232,538ADDED4.25
NDAQNASDAQ INC COM0.0118211,484REDUCED-6.19
NDSNNORDSON CORP COM0.0134.009,334REDUCED-35.85
NDVGNUVEEN ESG MID-CAP VALUE ETF0.0137012,654UNCHANGED0.00
NEENEXTERA ENERGY INC COM0.183,511224,388ADDED1.47
NFLXNETFLIX INC COM0.0127.0016,398REDUCED-25.00
NGGNATIONAL GRID PLC SPONSORED ADR NE0.0585958,601REDUCED-15.78
NINISOURCE INC COM0.0143011,894UNCHANGED0.00
NKENIKE INC CL B0.0113812,969REDUCED-85.82
NLYANNALY CAPITAL MANAGEMENT INC COM NEW0.0162012,208UNCHANGED0.00
NMRNOMURA HLDGS INC SPONSORED ADR0.035,83937,486REDUCED-9.96
NOCNORTHROP GRUMMAN CORP COM0.15391187,156ADDED0.51
NOVNOV INC COM0.042,53849,542ADDED5.4
NSCNORFOLK SOUTHN CORP COM0.0836793,537REDUCED-8.02
NTRNUTRIEN LTD COM0.051,05657,351REDUCED-30.34
NTRSNORTHERN TR CORP COM0.0342137,435REDUCED-21.6
NUENUCOR CORP COM0.0210520,780ADDED20.69
NVONOVO-NORDISK A S ADR0.0324931,972REDUCED-28.86
NVSNOVARTIS AG SPONSORED ADR0.222,816272,392ADDED1.77
NXPINXP SEMICONDUCTORS N V COM0.0839397,374REDUCED-17.95
OREALTY INCOME CORP COM0.0355229,863ADDED47.99
OCOWENS CORNING NEW COM0.0212821,350REDUCED-29.67
OILIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN2.0078,3902,437,930ADDED5.37
OKEONEOK INC NEW COM0.071,00380,411ADDED4.59
OKTAOKTA INC CL A0.0199.0010,357UNCHANGED0.00
OMCOMNICOM GROUP INC COM0.0119318,675REDUCED-2.03
ONON SEMICONDUCTOR CORP COM0.081,33698,263ADDED6.88
ORCLORACLE CORP COM0.0766082,903REDUCED-10.57
ORLYOREILLY AUTOMOTIVE INC COM0.0111.0012,418REDUCED-8.33
OTISOTIS WORLDWIDE CORP COM0.0193.009,232ADDED2.2
OVVOVINTIV INC COM0.0119310,017UNCHANGED0.00
PAYXPAYCHEX INC COM0.0110613,017ADDED6.00
PBAPEMBINA PIPELINE CORP COM0.012438,588REDUCED-6.9
PCARPACCAR INC COM0.0441751,662ADDED9.16
PCGPG&E CORP COM0.021,13819,073UNCHANGED0.00
PCHPOTLATCHDELTIC CORPORATION COM0.012129,968UNCHANGED0.00
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF0.5245,210627,063ADDED9.6
PEAKHEALTHPEAK PROPERTIES INC COM0.0190717,006REDUCED-30.66
PEGPUBLIC SVC ENTERPRISE GRP INC COM0.0463142,138ADDED8.05
PEPPEPSICO INC COM0.261,808316,418ADDED9.98
PFEPFIZER INC COM0.166,942192,641ADDED13.23
PFGPRINCIPAL FINANCIAL GROUP INC COM0.0222119,075UNCHANGED0.00
PGPROCTER AND GAMBLE CO COM0.785,870952,408ADDED0.53
PGRPROGRESSIVE CORP COM0.12711147,049ADDED1.72
PHPARKER-HANNIFIN CORP COM0.11250138,948REDUCED-7.06
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW0.106,209124,180ADDED3.41
PHYSSPROTT PHYSICAL GOLD TR UNIT3.02212,5763,677,560REDUCED-0.44
PKGPACKAGING CORP AMER COM0.0165.0012,336ADDED6.56
PKXPOSCO HOLDINGS INC SPONSORED ADR0.0340331,603ADDED50.94
PLDPROLOGIS INC. COM0.0767688,029REDUCED-8.28
PMPHILIP MORRIS INTL INC COM0.121,531140,270REDUCED-15.6
PNCPNC FINL SVCS GROUP INC COM0.141,092176,467REDUCED-3.02
PNFPPINNACLE FINL PARTNERS INC COM0.0338833,321ADDED5.43
POOLPOOL CORP COM0.0123.009,281REDUCED-39.47
PPGPPG INDS INC COM0.10883127,947ADDED5.5
PPLPPL CORP COM0.031,50841,515REDUCED-10.08
PRUPRUDENTIAL FINL INC COM0.0335241,325ADDED38.58
PSAPUBLIC STORAGE COM0.0277.0022,335ADDED79.07
PSOPEARSON PLC SPONSORED ADR0.011,11814,713UNCHANGED0.00
PSXPHILLIPS 66 COM0.0427745,245ADDED3.36
PXDPIONEER NAT RES CO COM0.0315941,738REDUCED-13.59
PYPLPAYPAL HLDGS INC COM0.061,03969,603ADDED0.29
QCOMQUALCOMM INC COM0.0754191,591REDUCED-4.25
QRVOQORVO INC COM0.0114316,421UNCHANGED0.00
RAFEPIMCO RAFI ESG U.S. ETF1.2542,5611,514,080REDUCED-1.7
RCLROYAL CARIBBEAN GROUP COM0.0866792,720ADDED5.37
REGNREGENERON PHARMACEUTICALS COM0.0337.0035,612REDUCED-17.78
RELXRELX PLC SPONSORED ADR0.0395041,126REDUCED-21.36
RFREGIONS FINANCIAL CORP NEW COM0.0293319,630ADDED98.51
RGAREINSURANCE GRP OF AMERICA INC COM NEW0.0741479,852REDUCED-7.59
RIORIO TINTO PLC SPONSORED ADR0.0361239,009REDUCED-3.77
RJFRAYMOND JAMES FINL INC COM0.131,270163,093ADDED0.95
RNRRENAISSANCERE HLDGS LTD COM0.0420648,416ADDED7.29
ROKROCKWELL AUTOMATION INC COM0.0283.0024,180REDUCED-4.6
ROPROPER TECHNOLOGIES INC COM0.0128.0015,704REDUCED-9.68
ROSTROSS STORES INC COM0.0194.0013,795ADDED104
RPRXROYALTY PHARMA PLC SHS CLASS A0.0154116,430ADDED51.97
RSGREPUBLIC SVCS INC COM0.0424246,328REDUCED-2.42
RTXRTX CORPORATION COM0.121,441140,541ADDED7.94
RYROYAL BK CDA COM0.0227127,338ADDED55.75
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS0.0216624,168REDUCED-29.66
SABRSABRE CORP COM0.015,14312,446REDUCED-3.94
SANBANCO SANTANDER S.A. ADR0.1947,605230,408ADDED2.86
SAPSAP SE SPON ADR0.0744486,593REDUCED-13.11
SBUXSTARBUCKS CORP COM0.202,683245,199REDUCED-0.04
SCHWSCHWAB CHARLES CORP COM0.162,676193,582ADDED8.08
SEESEALED AIR CORP NEW COM0.0382930,839ADDED5.07
SFSTIFEL FINL CORP COM0.0575058,628REDUCED-1.32
SHELSHELL PLC SPON ADS0.437,770520,901ADDED0.09
SHOPSHOPIFY INC CL A0.011138,720REDUCED-59.93
SIRISIRIUS XM HOLDINGS INC COM0.012,79010,825UNCHANGED0.00
SJMSMUCKER J M CO COM NEW0.0178.009,818REDUCED-7.14
SLBSCHLUMBERGER LTD COM STK0.0119210,524REDUCED-28.36
SLFSUN LIFE FINANCIAL INC. COM0.132,899158,227UNCHANGED0.00
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR0.033,44040,489REDUCED-0.09
SMGSCOTTS MIRACLE-GRO CO CL A0.0462746,768REDUCED-15.84
SNASNAP ON INC COM0.0519658,059ADDED7.1
SNDRSCHNEIDER NATIONAL INC CL B0.021,21027,394ADDED5.58
SNPSSYNOPSYS INC COM0.10215122,873ADDED0.47
SNYSANOFI SPONSORED ADR0.256,347308,464ADDED4.29
SOSOUTHERN CO COM0.0577955,885REDUCED-15.14
SONSONOCO PRODS CO COM0.0353230,771ADDED6.4
SONYSONY GROUP CORP SPONSORED ADR0.111,612138,213ADDED3.8
SPGSIMON PPTY GROUP INC NEW COM0.0322535,210REDUCED-21.33
SPGIS&P GLOBAL INC COM0.12332141,249ADDED16.9
SPYSPDR S&P 500 ETF TRUST1.012,3391,223,540ADDED0.39
SRESEMPRA COM0.0583159,691ADDED8.91
STESTERIS PLC SHS USD0.0157.0012,815ADDED96.55
STLASTELLANTIS N.V SHS0.031,09731,045REDUCED-36.11
STTSTATE STR CORP COM0.0237929,304REDUCED-42.49
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS0.0227325,403REDUCED-1.44
STZCONSTELLATION BRANDS INC CL A0.0295.0025,817UNCHANGED0.00
SUSUNCOR ENERGY INC NEW COM0.041,19944,255REDUCED-16.15
SWKSTANLEY BLACK & DECKER INC COM0.0111110,870UNCHANGED0.00
SYKSTRYKER CORPORATION COM0.08283101,277REDUCED-19.14
SYYSYSCO CORP COM0.0798780,125ADDED7.17
TAT&T INC COM0.3725,280444,928REDUCED-2.62
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS0.1210,565146,748ADDED9.38
TAPMOLSON COORS BEVERAGE CO CL B0.0119413,047REDUCED-3.96
TCKRFTECK RESOURCES LTD CL B0.0249522,661ADDED5.77
TDTORONTO DOMINION BK ONT COM NEW0.0487052,531ADDED11.83
TDGTRANSDIGM GROUP INC COM0.017.008,621UNCHANGED0.00
TDYTELEDYNE TECHNOLOGIES INC COM0.0254.0023,183REDUCED-12.9
TEFTELEFONICA S A SPONSORED ADR0.012,31210,196UNCHANGED0.00
TELTE CONNECTIVITY LTD SHS0.0218727,160REDUCED-12.21
TERTERADYNE INC COM0.0181.009,139REDUCED-32.5
TFCTRUIST FINL CORP COM0.113,549138,340ADDED18.02
TGNATEGNA INC COM0.1210,002149,430UNCHANGED0.00
TGTTARGET CORP COM0.11735130,249ADDED71.33
TJXTJX COS INC NEW COM0.151,844187,018REDUCED-4.01
TMTOYOTA MOTOR CORP ADS0.10460115,773REDUCED-1.92
TMOTHERMO FISHER SCIENTIFIC INC COM0.10214124,379REDUCED-0.93
TMUST-MOBILE US INC COM0.0189.0014,527ADDED7.23
TROWPRICE T ROWE GROUP INC COM0.0110713,045ADDED529
TRPTC ENERGY CORP COM0.0146218,572REDUCED-31.35
TRVTRAVELERS COMPANIES INC COM0.11587135,092ADDED23.58
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.10913124,214REDUCED-2.56
TTTRANE TECHNOLOGIES PLC SHS0.0275.0022,515ADDED31.58
TTETOTALENERGIES SE SPONSORED ADS0.132,253155,074REDUCED-4.41
TXNTEXAS INSTRS INC COM0.11745129,786ADDED7.97
TXTTEXTRON INC COM0.0110910,456UNCHANGED0.00
UBSUBS GROUP AG SHS0.104,065124,877REDUCED-2.63
ULUNILEVER PLC SPON ADR NEW0.133,157158,450ADDED25.48
UNHUNITEDHEALTH GROUP INC COM0.38938464,029ADDED6.59
UNPUNION PAC CORP COM0.261,309321,887ADDED1.24
UPSUNITED PARCEL SERVICE INC CL B0.161,305193,962ADDED8.21
URIUNITED RENTALS INC COM0.0235.0025,239ADDED34.62
USBUS BANCORP DEL COM NEW0.164,325193,328ADDED7.4
VVISA INC COM CL A0.18796222,148ADDED1.02
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.082,028101,723ADDED0.6
VEUVANGUARD FTSE EMERGING MARKETS ETF1.0630,9001,290,710ADDED4.9
VEUVANGUARD FTSE EUROPE ETF0.0231020,855ADDED0.65
VEUVANGUARD TOTAL WORLD STOCK ETF0.0111312,534REDUCED-3.42
VIGVANGUARD DIVIDEND APPRECIATION ETF0.201,368249,816ADDED0.22
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF0.0681366,307ADDED0.49
VLOVALERO ENERGY CORP COM0.0318932,260ADDED15.24
VNOVORNADO RLTY TR SH BEN INT0.041,87854,030ADDED5.09
VOOVANGUARD VALUE ETF9.1568,36511,133,900REDUCED-2.67
VOOVANGUARD MID-CAP VALUE ETF3.3025,7694,017,580ADDED0.16
VOOVANGUARD SMALL CAP VALUE ETF0.0746489,121ADDED1,004
VRSKVERISK ANALYTICS INC COM0.0138.008,958UNCHANGED0.00
VTRVENTAS INC COM0.0247620,725REDUCED-4.8
VTRSVIATRIS INC COM0.018169,743REDUCED-54.13
VZVERIZON COMMUNICATIONS INC COM0.4813,773577,915REDUCED-0.47
WBSWEBSTER FINL CORP COM0.0488044,678ADDED5.64
WDCWESTERN DIGITAL CORP. COM0.0235324,089ADDED22.57
WECWEC ENERGY GROUP INC COM0.0454344,591ADDED15.04
WELLWELLTOWER INC COM0.0334332,050ADDED21.63
WFCWELLS FARGO CO NEW COM0.245,105295,886REDUCED-12.00
WMWASTE MGMT INC DEL COM0.0295.0020,249ADDED61.02
WMBWILLIAMS COS INC COM0.082,582100,621REDUCED-7.32
WMTWALMART INC COM0.153,058184,000REDUCED-6.31
WPCWP CAREY INC COM0.0480645,491ADDED600
WPPWPP PLC NEW ADR0.092,407114,092ADDED3.3
WRBBERKLEY W R CORP COM0.0230827,240REDUCED-13.73
WTRGESSENTIAL UTILS INC COM0.0137413,857UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC LTD SHS0.0147.0012,925UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE COM NEW0.0151818,601ADDED62.89
XELXCEL ENERGY INC COM0.0366735,851REDUCED-78.32
XLBENERGY SELECT SECTOR SPDR FUND0.415,222492,991REDUCED-2.54
XOMEXXON MOBIL CORP COM0.525,387626,185REDUCED-0.19
XYLXYLEM INC COM0.0323330,113UNCHANGED0.00
YUMYUM BRANDS INC COM0.0328038,822ADDED8.53
ZBHZIMMER BIOMET HOLDINGS INC COM0.0112015,838REDUCED-9.09
ZTSZOETIS INC CL A0.0750385,113UNCHANGED0.00
NUVEEN TAXABLE MUNICPAL INM FD COM0.7257,346878,536ADDED0.93
BERKSHIRE HATHAWAY INC DEL CL B NEW0.541,566658,534REDUCED-2.19
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.131,742158,365ADDED1.75
KENVUE INC COM0.095,015107,622REDUCED-5.00
FISERV INC COM0.0641766,645REDUCED-2.11
REAVES UTIL INCOME FD COM SH BEN INT0.041,94852,529ADDED2.15
NEXTRACKER INC CLASS A COM0.0366437,363NEW
OSISKO DEVELOPMENT CORP COM NEW0.029,33319,879NEW
CBOE GLOBAL MKTS INC COM0.0191.0016,719ADDED9.64
REVVITY INC COM0.0111411,970REDUCED-10.24