Cornerstone Financial Management LLC — Q4 2025 13F-HR

← Cornerstone Financial Management LLC

Q4 2025 · 13F-HR

Cornerstone Financial Management LLCholdings as filed

Filed 2026-02-13 · accession 0002110329-26-000001

$106.5M

Reported value

1,241

Positions

2025-12-31

Period end

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The Brief · Cornerstone Financial Management LLC · Q4 2025

AI · grounded in 13F

Cornerstone Financial Management LLC established a new position in the Vanguard Mega Cap Growth ETF MGK valued at $5.37M. The fund also initiated new stakes in the Vanguard Mega Cap Value ETF MGV for $5.22M and the Vanguard Short-Term Treasury ETF VGSH for $5.03M. Additional new positions include the Vanguard Intermediate-Term Treasury ETF VGIT and the Vanguard Mega Cap ETF MGC.

Holdings as filed

First 500 of 1241

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$5.4M	5.05%	13,017	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$5.2M	4.90%	36,977	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$5.0M	4.72%	85,632	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$5.0M	4.70%	83,590	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$4.0M	3.76%	15,938	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$3.9M	3.67%	83,054	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$3.8M	3.58%	76,355	Common	SOLE
808524201	SCHX	SCHWAB US LARGE-CAP ETF	$3.8M	3.58%	141,622	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.8M	3.52%	17,080	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.4M	2.25%	21,046	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$2.3M	2.18%	32,507	Common	SOLE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$2.0M	1.92%	45,097	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.0M	1.91%	7,481	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.0M	1.86%	24,812	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.9M	1.75%	6,404	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.8M	1.71%	21,727	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.5M	1.44%	30,584	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$1.5M	1.43%	32,925	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$1.5M	1.41%	14,905	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.5M	1.39%	10,808	Common	SOLE
66538H633	IBD	INSPIRE CORPORATE BOND ETF	$1.4M	1.32%	58,030	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.3M	1.26%	9,358	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.3M	1.24%	1,940	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$1.3M	1.23%	13,395	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.3M	1.20%	23,772	Common	SOLE
19761L854	EQIN	COLUMBIA US EQUITY INCOME ETF	$1.2M	1.16%	26,056	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$1.2M	1.12%	15,801	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.2M	1.09%	2,393	Common	SOLE
90470L444	OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	$1.1M	1.07%	27,596	Common	SOLE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$1.1M	1.07%	22,612	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.0M	0.98%	2,789	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.0M	0.96%	3,175	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.0M	0.96%	3,034	Common	SOLE
46436E569	XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	$1.0M	0.95%	19,222	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.0M	0.95%	3,228	Common	SOLE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$952,417	0.89%	24,687	Common	SOLE
66538H419	WWJD	INSPIRE INTERNATIONAL ETF	$933,867	0.88%	25,599	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$918,360	0.86%	8,969	Common	SOLE
74006E736	PRXG	PRAXIS IMPACT LARGE CAP GROWTH ETF	$752,349	0.71%	20,601	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$745,215	0.70%	1,088	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$664,808	0.62%	6,545	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	$594,760	0.56%	4,000	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$591,130	0.56%	2,561	Common	SOLE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$552,729	0.52%	14,630	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$528,355	0.50%	2,833	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$465,418	0.44%	954	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$425,357	0.40%	1,229	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$405,639	0.38%	807	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$401,867	0.38%	10,278	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$391,012	0.37%	8,504	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$388,800	0.37%	4,320	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$377,642	0.35%	1,600	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$372,869	0.35%	4,168	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$370,212	0.35%	15,831	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$368,610	0.35%	5,310	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$362,094	0.34%	5,486	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$352,071	0.33%	13,949	Common	SOLE
191216100	KO	COCA COLA CO COM	$345,425	0.32%	4,941	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$327,050	0.31%	691	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$325,535	0.31%	4,199	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$324,243	0.30%	1,762	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$323,118	0.30%	566	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$317,962	0.30%	1,988	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$312,732	0.29%	291	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$307,663	0.29%	932	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$306,516	0.29%	6,939	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$286,419	0.27%	1,384	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$275,067	0.26%	1,950	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$271,839	0.26%	790	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$266,768	0.25%	5,287	Common	SOLE
931142103	WMT	WALMART INC COM	$266,047	0.25%	2,388	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$264,997	0.25%	2,205	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$236,467	0.22%	1,274	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$232,122	0.22%	1,096	Common	SOLE
464287671	IUSG	ISHARES CORE S&P US GROWTH ETF	$226,719	0.21%	1,350	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$220,470	0.21%	334	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$214,297	0.20%	2,782	Common	SOLE
464288869	IWC	ISHARES MICRO-CAP ETF	$209,468	0.20%	1,328	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$169,202	0.16%	270	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$168,801	0.16%	349	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$168,423	0.16%	3,622	Common	SOLE
92826C839	V	VISA INC COM CL A	$159,924	0.15%	456	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$158,236	0.15%	1,483	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$154,076	0.14%	510	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$149,927	0.14%	785	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$149,321	0.14%	1,860	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$144,463	0.14%	643	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$141,140	0.13%	1,000	Common	SOLE
031162100	AMGN	AMGEN INC COM	$138,452	0.13%	423	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$127,330	0.12%	419	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$126,653	0.12%	831	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$124,803	0.12%	2,450	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$121,196	0.11%	2,150	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$117,879	0.11%	855	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$117,600	0.11%	8,000	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$117,009	0.11%	638	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$115,357	0.11%	1,180	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$114,902	0.11%	365	Common	SOLE
88160R101	TSLA	TESLA INC COM	$112,880	0.11%	251	Common	SOLE
713448108	PEP	PEPSICO INC COM	$110,080	0.10%	767	Common	SOLE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$105,840	0.10%	875	Common	SOLE
458140100	INTC	INTEL CORP COM	$105,719	0.10%	2,865	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$103,481	0.10%	120	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$94,140	0.09%	300	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$93,601	0.09%	445	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$86,549	0.08%	780	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$85,696	0.08%	307	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$85,250	0.08%	1,550	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$83,318	0.08%	323	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$83,275	0.08%	692	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$82,512	0.08%	182	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$81,998	0.08%	779	Common	SOLE
26922B832	SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	$80,640	0.08%	2,800	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$80,218	0.08%	691	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$79,464	0.07%	898	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$76,797	0.07%	824	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$76,789	0.07%	125	Common	SOLE
548661107	LOW	LOWES COS INC COM	$72,589	0.07%	301	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$72,174	0.07%	1,772	Common	SOLE
61774R841	EVTR	EATON VANCE TOTAL RETURN BOND ETF	$70,813	0.07%	1,375	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$68,916	0.06%	754	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$66,424	0.06%	229	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$61,363	0.06%	215	Common	SOLE
87283Q867	TCAF	T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$60,770	0.06%	1,590	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$60,550	0.06%	265	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$59,292	0.06%	194	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$55,469	0.05%	472	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$53,952	0.05%	410	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$52,389	0.05%	182	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$49,720	0.05%	4,000	Common	SOLE
097023105	BA	BOEING CO COM	$49,286	0.05%	227	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$48,361	0.05%	157	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$42,133	0.04%	294	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$39,044	0.04%	625	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$38,489	0.04%	217	Common	SOLE
871829107	SYY	SYSCO CORP COM	$37,435	0.04%	508	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$37,405	0.04%	106	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$37,047	0.03%	412	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$36,038	0.03%	625	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$34,552	0.03%	458	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$34,073	0.03%	292	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$33,402	0.03%	38	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$31,847	0.03%	153	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$31,600	0.03%	178	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$31,508	0.03%	55	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$31,462	0.03%	177	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$30,542	0.03%	226	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$29,992	0.03%	151	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$29,804	0.03%	586	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$29,180	0.03%	397	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$29,091	0.03%	434	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$28,498	0.03%	139	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$28,281	0.03%	1,060	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$28,013	0.03%	239	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$27,872	0.03%	143	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$27,548	0.03%	93	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$27,064	0.03%	117	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$27,064	0.03%	156	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$26,984	0.03%	126	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$26,574	0.02%	620	Common	SOLE
842587107	SO	SOUTHERN CO COM	$26,509	0.02%	304	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$25,972	0.02%	277	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$25,814	0.02%	227	Common	SOLE
654106103	NKE	NIKE INC CL B	$25,739	0.02%	404	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$25,723	0.02%	100	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$25,677	0.02%	24	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$25,489	0.02%	39	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$25,442	0.02%	99	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$25,095	0.02%	298	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$25,006	0.02%	372	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$24,807	0.02%	198	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$23,307	0.02%	63	Common	SOLE
880770102	TER	TERADYNE INC COM	$23,227	0.02%	120	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$23,087	0.02%	19	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$23,058	0.02%	78	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$22,914	0.02%	287	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$22,896	0.02%	400	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$22,164	0.02%	130	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$21,198	0.02%	138	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$21,182	0.02%	86	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$20,769	0.02%	264	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$20,744	0.02%	282	Common	SOLE
443628102	HBM	HUDBAY MINERALS INC COM	$20,684	0.02%	1,042	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$20,663	0.02%	78	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$20,386	0.02%	1,000	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$20,162	0.02%	203	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$20,155	0.02%	251	Common	SOLE
00206R102	T	AT&T INC COM	$20,046	0.02%	807	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$19,983	0.02%	116	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$19,917	0.02%	370	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$19,356	0.02%	150	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$19,256	0.02%	34	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$19,172	0.02%	112	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$19,149	0.02%	125	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$19,070	0.02%	200	Common	SOLE
65473P105	NI	NISOURCE INC COM	$19,043	0.02%	456	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$18,987	0.02%	111	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$18,613	0.02%	463	Common	SOLE
461202103	INTU	INTUIT COM	$18,548	0.02%	28	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$18,430	0.02%	1,000	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$18,201	0.02%	80	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$17,474	0.02%	175	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$17,291	0.02%	180	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$17,056	0.02%	40	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$16,965	0.02%	70	Common	SOLE
231021106	CMI	CUMMINS INC COM	$16,845	0.02%	33	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$16,723	0.02%	32	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$16,578	0.02%	90	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$16,508	0.02%	203	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$16,440	0.02%	56	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$16,235	0.02%	178	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$16,192	0.02%	83	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$16,023	0.02%	335	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$15,918	0.01%	51	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$15,701	0.01%	324	Common	SOLE
233051630	HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	$15,619	0.01%	504	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$15,607	0.01%	49	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$15,467	0.01%	75	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$15,412	0.01%	72	Common	SOLE
717081103	PFE	PFIZER INC COM	$15,299	0.01%	614	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$15,025	0.01%	56	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$14,906	0.01%	85	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$14,824	0.01%	22	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$14,818	0.01%	61	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$14,816	0.01%	188	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$14,573	0.01%	311	Common	SOLE
693718108	PCAR	PACCAR INC COM	$14,346	0.01%	131	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$14,282	0.01%	109	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$14,281	0.01%	65	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$14,271	0.01%	46	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$14,220	0.01%	268	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$14,059	0.01%	40	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$14,032	0.01%	51	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$13,682	0.01%	85	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$13,658	0.01%	74	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$13,435	0.01%	59	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$13,409	0.01%	264	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$13,125	0.01%	16	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$12,689	0.01%	127	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$12,502	0.01%	331	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$12,383	0.01%	206	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$12,364	0.01%	35	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$12,351	0.01%	338	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$12,204	0.01%	45	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$12,135	0.01%	681	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$12,099	0.01%	406	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$12,011	0.01%	147	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$11,994	0.01%	43	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$11,777	0.01%	52	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$11,649	0.01%	103	Common	SOLE
876511106	TGB	TASEKO MINES LTD COM	$11,580	0.01%	2,046	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$11,550	0.01%	33	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$11,385	0.01%	132	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$11,362	0.01%	89	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$11,328	0.01%	379	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$11,287	0.01%	29	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$11,205	0.01%	24	Common	SOLE
244199105	DE	DEERE & CO COM	$11,174	0.01%	24	Common	SOLE
260557103	DOW	DOW INC COM	$11,152	0.01%	477	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$11,148	0.01%	84	Common	SOLE
03073E105	COR	CENCORA INC COM	$11,146	0.01%	33	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$11,083	0.01%	53	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$11,017	0.01%	68	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$10,892	0.01%	72	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$10,808	0.01%	51	Common	SOLE
87612E106	TGT	TARGET CORP COM	$10,753	0.01%	110	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$10,703	0.01%	10	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$10,700	0.01%	73	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$10,658	0.01%	672	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$10,643	0.01%	136	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$10,639	0.01%	8	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$10,628	0.01%	59	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$10,589	0.01%	132	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$10,551	0.01%	25	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$10,539	0.01%	157	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$10,516	0.01%	211	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$10,421	0.01%	51	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$10,355	0.01%	32	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$10,353	0.01%	91	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$10,350	0.01%	27	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$10,313	0.01%	247	Common	SOLE
501044101	KR	KROGER CO COM	$10,247	0.01%	164	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$10,171	0.01%	370	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$10,166	0.01%	29	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$9,994	0.01%	144	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$9,963	0.01%	16	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$9,877	0.01%	119	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$9,837	0.01%	107	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$9,829	0.01%	105	Common	SOLE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$9,772	0.01%	3,441	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$9,741	0.01%	338	Common	SOLE
G25508105	CRH	CRH PLC ORD	$9,734	0.01%	78	Common	SOLE
615369105	MCO	MOODYS CORP COM	$9,706	0.01%	19	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$9,669	0.01%	11	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$9,633	0.01%	251	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$9,615	0.01%	42	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$9,558	0.01%	35	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$9,532	0.01%	33	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$9,467	0.01%	42	Common	SOLE
219350105	GLW	CORNING INC COM	$9,369	0.01%	107	Common	SOLE
981064108	WF	WOORI FINL GROUP INC SPONSORED ADS	$9,289	0.01%	158	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$9,285	0.01%	22	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$9,271	0.01%	16	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$9,209	0.01%	181	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$9,169	0.01%	198	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$9,152	0.01%	172	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$9,083	0.01%	74	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$9,052	0.01%	330	Common	SOLE
311900104	FAST	FASTENAL CO COM	$8,989	0.01%	224	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$8,968	0.01%	113	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$8,744	0.01%	119	Common	SOLE
941848103	WAT	WATERS CORP COM	$8,736	0.01%	23	Common	SOLE
001055102	AFL	AFLAC INC COM	$8,711	0.01%	79	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$8,700	0.01%	47	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$8,694	0.01%	106	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$8,632	0.01%	56	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$8,572	0.01%	91	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$8,487	0.01%	303	Common	SOLE
456837103	ING	ING GROEP NV SPONSORED ADR	$8,484	0.01%	303	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$8,465	0.01%	52	Common	SOLE
816851109	SRE	SEMPRA COM	$8,388	0.01%	95	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$8,383	0.01%	70	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$8,365	0.01%	6	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$8,345	0.01%	87	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$8,325	0.01%	41	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$8,257	0.01%	113	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$8,118	0.01%	12	Common	SOLE
281020107	EIX	EDISON INTL COM	$8,043	0.01%	134	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$8,014	0.01%	71	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$7,976	0.01%	680	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$7,929	0.01%	147	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$7,834	0.01%	306	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$7,809	0.01%	38	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$7,795	0.01%	27	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$7,778	0.01%	54	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$7,764	0.01%	30	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$7,762	0.01%	111	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$7,711	0.01%	41	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$7,689	0.01%	39	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$7,647	0.01%	34	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$7,578	0.01%	154	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$7,536	0.01%	93	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$7,502	0.01%	24	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$7,382	0.01%	33	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$7,374	0.01%	42	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$7,360	0.01%	96	Common	SOLE
857477103	STT	STATE STR CORP COM	$7,354	0.01%	57	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$7,315	0.01%	74	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$7,302	0.01%	55	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	$7,299	0.01%	175	Common	SOLE
92840M102	VST	VISTRA CORP COM	$7,260	0.01%	45	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$7,178	0.01%	197	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$7,129	0.01%	22	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$7,126	0.01%	44	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$7,053	0.01%	83	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$7,028	0.01%	28	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$6,925	0.01%	237	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$6,864	0.01%	39	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$6,841	0.01%	82	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$6,831	0.01%	396	Common	SOLE
824596100	SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	$6,811	0.01%	127	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$6,788	0.01%	42	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$6,762	0.01%	420	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$6,735	0.01%	79	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$6,627	0.01%	1,513	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$6,609	0.01%	24	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$6,587	0.01%	77	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$6,512	0.01%	22	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$6,508	0.01%	161	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$6,488	0.01%	73	Common	SOLE
23918K108	DVA	DAVITA INC COM	$6,476	0.01%	57	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$6,475	0.01%	8	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$6,374	0.01%	134	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$6,295	0.01%	15	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$6,275	0.01%	22	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$6,202	0.01%	71	Common	SOLE
30161N101	EXC	EXELON CORP COM	$6,190	0.01%	142	Common	SOLE
775711104	ROL	ROLLINS INC COM	$6,182	0.01%	103	Common	SOLE
345370860	F	FORD MTR CO COM	$6,127	0.01%	467	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$6,122	0.01%	33	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$6,106	0.01%	27	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$6,054	0.01%	6	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$6,039	0.01%	70	Common	SOLE
500631106	KEP	KOREA ELEC PWR CORP SPONSORED ADR	$6,006	0.01%	364	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$5,983	0.01%	33	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$5,978	0.01%	75	Common	SOLE
929740108	WAB	WABTEC COM	$5,977	0.01%	28	Common	SOLE
92276F100	VTR	VENTAS INC COM	$5,958	0.01%	77	Common	SOLE
031100100	AME	AMETEK INC COM	$5,954	0.01%	29	Common	SOLE
88579Y101	MMM	3M CO COM	$5,924	0.01%	37	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$5,884	0.01%	954	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5,881	0.01%	51	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$5,879	0.01%	38	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$5,861	0.01%	160	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$5,852	0.01%	58	Common	SOLE
78440P306	SKM	SK TELECOM CO LTD SPONSORED ADR	$5,851	0.01%	285	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$5,800	0.01%	55	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$5,723	0.01%	62	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$5,622	0.01%	44	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$5,612	0.01%	43	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$5,593	0.01%	65	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$5,529	0.01%	34	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$5,518	0.01%	163	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$5,507	0.01%	94	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$5,443	0.01%	28	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$5,440	0.01%	40	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$5,410	0.01%	67	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$5,403	0.01%	7	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$5,381	0.01%	206	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$5,366	0.01%	310	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$5,356	0.01%	54	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5,355	0.01%	1	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$5,343	0.01%	24	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$5,222	0.00%	57	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$5,215	0.00%	35	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$5,192	0.00%	86	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$5,169	0.00%	13	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$5,162	0.00%	65	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$5,161	0.00%	81	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$5,130	0.00%	174	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$5,111	0.00%	34	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$5,100	0.00%	112	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$5,080	0.00%	25	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$5,072	0.00%	3	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$5,051	0.00%	602	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$5,045	0.00%	23	Common	SOLE
Y46717107	KEN	KENON HLDGS LTD SHS	$5,040	0.00%	76	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$5,029	0.00%	96	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$4,926	0.00%	50	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$4,925	0.00%	42	Common	SOLE
427866108	HSY	HERSHEY CO COM	$4,913	0.00%	27	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$4,911	0.00%	21	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$4,852	0.00%	73	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4,829	0.00%	35	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$4,824	0.00%	30	Common	SOLE
14365C103	POH3	CARNIVAL PLC ADS	$4,792	0.00%	158	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC SPONSORED ADR	$4,782	0.00%	570	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$4,763	0.00%	54	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$4,717	0.00%	70	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$4,704	0.00%	30	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4,688	0.00%	10	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$4,679	0.00%	17	Common	SOLE
749607107	RLI	RLI CORP COM	$4,671	0.00%	73	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$4,669	0.00%	12	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$4,666	0.00%	5	Common	SOLE
55306N104	MKSI	MKS INC COM	$4,634	0.00%	29	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	$4,599	0.00%	56	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$4,590	0.00%	27	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$4,585	0.00%	41	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$4,561	0.00%	93	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$4,545	0.00%	195	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$4,543	0.00%	8	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$4,533	0.00%	16	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$4,532	0.00%	5	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$4,505	0.00%	44	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$4,454	0.00%	188	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$4,449	0.00%	23	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$4,432	0.00%	60	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$4,423	0.00%	43	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$4,390	0.00%	121	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$4,362	0.00%	246	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$4,343	0.00%	30	Common	SOLE
670703107	NUVL	NUVALENT INC COM	$4,325	0.00%	43	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$4,305	0.00%	35	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$4,272	0.00%	13	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$4,246	0.00%	151	Common	SOLE
82982T106	SITM	SITIME CORP COM	$4,238	0.00%	12	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4,227	0.00%	9	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$4,219	0.00%	178	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$4,202	0.00%	121	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$4,117	0.00%	88	Common	SOLE
670346105	NUE	NUCOR CORP COM	$4,078	0.00%	25	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$4,074	0.00%	168	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$4,027	0.00%	143	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$4,022	0.00%	14	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$4,021	0.00%	154	Common	SOLE
55354G100	MSCI	MSCI INC COM	$4,016	0.00%	7	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$3,974	0.00%	43	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$3,932	0.00%	7	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$3,902	0.00%	31	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$3,891	0.00%	162	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$3,883	0.00%	494	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$3,882	0.00%	249	Common	SOLE
69331C108	PCG	PG&E CORP COM	$3,873	0.00%	241	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$3,858	0.00%	28	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3,850	0.00%	24	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$3,832	0.00%	52	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3,831	0.00%	5	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$3,804	0.00%	72	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$3,804	0.00%	37	Common	SOLE
N82405106	STLA	STELLANTIS NV SHS	$3,790	0.00%	348	Common	SOLE
59156R108	MET	METLIFE INC COM	$3,789	0.00%	48	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$3,746	0.00%	52	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$3,742	0.00%	91	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$3,723	0.00%	47	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$3,719	0.00%	41	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$3,702	0.00%	131	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$3,699	0.00%	44	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$3,698	0.00%	26	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$3,692	0.00%	37	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.