Cornerstone Financial Management LLC — Q1 2026 13F-HR

← Cornerstone Financial Management LLC

Q1 2026 · 13F-HR

Cornerstone Financial Management LLCholdings as filed

Filed 2026-05-08 · accession 0002110329-26-000002

$109.0M

Reported value

1,311

Positions

2026-03-31

Period end

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The Brief · Cornerstone Financial Management LLC · Q1 2026

AI · grounded in 13F

Cornerstone Financial Management LLC increased its position in VEA by 925.6%. The fund also accumulated shares of PEP by 249.93% and PRXG by 151.58%. On the sell side, the manager trimmed its holding in WWJD by 58.61%.

Holdings as filed

First 500 of 1311

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$5.5M	5.04%	93,920	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$5.4M	4.93%	37,099	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$5.3M	4.89%	89,529	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$4.9M	4.51%	13,378	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$4.1M	3.72%	86,266	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$4.0M	3.71%	81,307	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$3.9M	3.60%	153,244	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$3.5M	3.24%	14,933	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.4M	3.09%	15,641	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$2.6M	2.34%	34,373	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.4M	2.23%	21,870	Common	SOLE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$2.1M	1.97%	46,194	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.1M	1.91%	26,270	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$2.0M	1.82%	24,002	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.9M	1.74%	6,599	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.8M	1.63%	6,987	Common	SOLE
74006E736	PRXG	PRAXIS IMPACT LARGE CAP GROWTH ETF	$1.7M	1.56%	51,828	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$1.7M	1.54%	36,529	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$1.5M	1.41%	15,121	Common	SOLE
66538H633	IBD	INSPIRE CORPORATE BOND ETF	$1.5M	1.35%	61,595	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.5M	1.34%	29,384	Common	SOLE
90470L444	OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	$1.4M	1.33%	33,578	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.4M	1.30%	11,086	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.4M	1.28%	25,773	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.3M	1.18%	8,651	Common	SOLE
19761L854	EQIN	COLUMBIA U.S. EQUITY INCOME ETF	$1.3M	1.17%	25,863	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.3M	1.16%	1,940	Common	SOLE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$1.2M	1.14%	24,656	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$1.2M	1.12%	13,468	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$1.2M	1.10%	15,937	Common	SOLE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$1.1M	0.97%	26,408	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$973,338	0.89%	3,034	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$957,575	0.88%	3,330	Common	SOLE
46436E569	XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	$936,095	0.86%	19,019	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$934,252	0.86%	3,176	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$926,343	0.85%	2,598	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$917,281	0.84%	2,478	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$759,511	0.70%	7,343	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$708,733	0.65%	1,085	Common	SOLE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$689,353	0.63%	18,141	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$644,344	0.59%	2,636	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$576,195	0.53%	5,697	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$569,720	0.52%	4,000	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$554,069	0.51%	3,177	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$527,756	0.48%	2,534	Common	SOLE
713448108	PEP	PEPSICO INC COM	$416,798	0.38%	2,684	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$410,753	0.38%	6,410	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$401,125	0.37%	1,296	Common	SOLE
66538H419	WWJD	INSPIRE INTERNATIONAL ETF	$396,169	0.36%	10,596	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$395,819	0.36%	826	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$377,329	0.35%	4,168	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$376,489	0.35%	3,995	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$370,488	0.34%	5,486	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$366,904	0.34%	840	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$365,417	0.34%	5,207	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$363,970	0.33%	9,388	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$361,998	0.33%	15,645	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$359,884	0.33%	7,654	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$349,521	0.32%	13,945	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$331,383	0.30%	1,447	Common	SOLE
191216100	KO	COCA COLA CO COM	$323,669	0.30%	4,256	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$316,409	0.29%	1,614	Common	SOLE
931142103	WMT	WALMART INC COM	$303,243	0.28%	2,440	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$296,622	0.27%	6,523	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$294,642	0.27%	691	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$293,155	0.27%	1,753	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$289,803	0.27%	580	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$278,440	0.26%	3,551	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$275,931	0.25%	300	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$269,724	0.25%	1,950	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$268,045	0.25%	815	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$251,685	0.23%	1,273	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$246,778	0.23%	912	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$233,703	0.21%	1,880	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$219,192	0.20%	2,825	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$211,688	0.19%	370	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$209,399	0.19%	1,350	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$202,471	0.19%	335	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$193,898	0.18%	3,830	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$192,918	0.18%	888	Common	SOLE
464288869	IWC	ISHARES MICRO-CAP ETF	$185,536	0.17%	1,162	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$180,210	0.17%	871	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$175,729	0.16%	1,892	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$175,354	0.16%	3,597	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$168,722	0.15%	3,361	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$161,221	0.15%	270	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$157,940	0.14%	1,483	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$154,017	0.14%	785	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$151,410	0.14%	1,000	Common	SOLE
031162100	AMGN	AMGEN INC COM	$150,592	0.14%	428	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$144,643	0.13%	428	Common	SOLE
92826C839	V	VISA INC COM CL A	$142,657	0.13%	472	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$138,831	0.13%	3,730	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$133,776	0.12%	643	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$133,656	0.12%	875	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$131,479	0.12%	435	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$130,986	0.12%	2,141	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$130,532	0.12%	131	Common	SOLE
458140100	INTC	INTEL CORP COM	$128,992	0.12%	2,923	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$127,415	0.12%	751	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$125,964	0.12%	653	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$124,901	0.11%	2,450	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$117,815	0.11%	1,158	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$114,006	0.10%	443	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$109,080	0.10%	365	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$107,942	0.10%	6,717	Common	SOLE
88160R101	TSLA	TESLA INC COM	$104,834	0.10%	282	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$104,667	0.10%	636	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$98,878	0.09%	822	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$98,236	0.09%	875	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$96,125	0.09%	367	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$95,083	0.09%	445	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$89,567	0.08%	780	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$86,058	0.08%	300	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$83,516	0.08%	704	Common	SOLE
26922B832	SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	$82,180	0.08%	2,800	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$82,163	0.08%	184	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$79,653	0.07%	898	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$78,379	0.07%	232	Common	SOLE
548661107	LOW	LOWES COS INC COM	$72,538	0.07%	307	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$72,148	0.07%	125	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$70,553	0.06%	241	Common	SOLE
61774R841	EVTR	EATON VANCE TOTAL RETURN BOND ETF	$69,781	0.06%	1,375	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$65,920	0.06%	226	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$64,955	0.06%	209	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$64,022	0.06%	754	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$63,540	0.06%	485	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$63,507	0.06%	292	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$61,539	0.06%	773	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$56,588	0.05%	1,590	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$54,325	0.05%	410	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$49,829	0.05%	978	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$49,564	0.05%	182	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$47,810	0.04%	331	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$47,106	0.04%	166	Common	SOLE
097023105	BA	BOEING CO COM	$46,772	0.04%	235	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$44,240	0.04%	4,000	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$42,762	0.04%	648	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$42,508	0.04%	60	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$41,946	0.04%	320	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$40,853	0.04%	312	Common	SOLE
871829107	SYY	SYSCO CORP COM	$40,087	0.04%	562	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$39,989	0.04%	217	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$39,306	0.04%	115	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$38,687	0.04%	428	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$38,507	0.04%	460	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$38,408	0.04%	44	Common	SOLE
880770102	TER	TERADYNE INC COM	$37,947	0.03%	128	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$37,705	0.03%	417	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$37,529	0.03%	181	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$37,484	0.03%	412	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$35,768	0.03%	372	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$35,532	0.03%	42	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$35,316	0.03%	458	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$34,817	0.03%	307	Common	SOLE
842587107	SO	SOUTHERN CO COM	$34,747	0.03%	360	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$34,352	0.03%	127	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$34,342	0.03%	26	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$34,339	0.03%	149	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$34,215	0.03%	106	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$34,083	0.03%	233	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$30,242	0.03%	166	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$30,198	0.03%	239	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$29,898	0.03%	154	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$29,600	0.03%	122	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$29,497	0.03%	145	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$29,448	0.03%	20	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$28,963	0.03%	151	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$27,989	0.03%	131	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$27,807	0.03%	241	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$27,772	0.03%	1,060	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$27,493	0.03%	260	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$26,888	0.02%	227	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$26,608	0.02%	297	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$26,226	0.02%	620	Common	SOLE
00206R102	T	AT&T INC COM	$26,004	0.02%	897	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$25,947	0.02%	372	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$25,126	0.02%	222	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$24,862	0.02%	169	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$24,754	0.02%	155	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$24,582	0.02%	298	Common	SOLE
654106103	NKE	NIKE INC CL B	$24,192	0.02%	458	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$23,796	0.02%	48	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$23,620	0.02%	146	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$23,098	0.02%	82	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$22,906	0.02%	88	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$22,780	0.02%	66	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$22,672	0.02%	400	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$22,607	0.02%	287	Common	SOLE
65473P105	NI	NISOURCE INC COM	$22,490	0.02%	482	Common	SOLE
443628102	HBM	HUDBAY MINERALS INC COM	$22,238	0.02%	1,064	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$21,776	0.02%	269	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$21,758	0.02%	201	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$21,561	0.02%	210	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$21,419	0.02%	1,000	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$21,212	0.02%	368	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$21,205	0.02%	463	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$21,178	0.02%	282	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$20,603	0.02%	85	Common	SOLE
231021106	CMI	CUMMINS INC COM	$20,445	0.02%	38	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$20,409	0.02%	490	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$20,297	0.02%	81	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$20,117	0.02%	89	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$19,912	0.02%	98	Common	SOLE
717081103	PFE	PFIZER INC COM	$19,724	0.02%	702	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC COM	$19,560	0.02%	1,000	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$19,057	0.02%	80	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$18,599	0.02%	52	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$18,578	0.02%	57	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$18,437	0.02%	115	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$18,149	0.02%	60	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$18,137	0.02%	335	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$18,084	0.02%	240	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$17,977	0.02%	247	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$17,539	0.02%	190	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$17,312	0.02%	84	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$17,028	0.02%	129	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$16,929	0.02%	288	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$16,763	0.02%	225	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC COM	$16,630	0.02%	171	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$16,596	0.02%	36	Common	SOLE
693718108	PCAR	PACCAR INC COM	$16,517	0.02%	143	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$16,464	0.02%	190	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$16,442	0.02%	19	Common	SOLE
244199105	DE	DEERE & CO COM	$16,336	0.01%	29	Common	SOLE
233051630	HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	$16,335	0.01%	504	Common	SOLE
219350105	GLW	CORNING INC COM	$16,316	0.01%	120	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$16,307	0.01%	66	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$16,250	0.01%	566	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$16,225	0.01%	51	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$16,122	0.01%	950	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$16,095	0.01%	77	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$16,054	0.01%	86	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$15,917	0.01%	75	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$15,699	0.01%	48	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$15,695	0.01%	167	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$15,689	0.01%	86	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$15,623	0.01%	36	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$15,520	0.01%	302	Common	SOLE
87612E106	TGT	TARGET CORP COM	$15,514	0.01%	128	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$15,465	0.01%	117	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$15,444	0.01%	47	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$15,369	0.01%	147	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$15,028	0.01%	311	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$14,984	0.01%	311	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$14,936	0.01%	65	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$14,887	0.01%	35	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$14,856	0.01%	72	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$14,824	0.01%	27	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$14,731	0.01%	68	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$14,586	0.01%	35	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$14,295	0.01%	111	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$14,273	0.01%	72	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$14,016	0.01%	268	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$13,961	0.01%	210	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$13,874	0.01%	113	Common	SOLE
03073E105	COR	CENCORA INC COM	$13,822	0.01%	44	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$13,764	0.01%	148	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$13,546	0.01%	404	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$13,380	0.01%	96	Common	SOLE
876511106	TGB	TASEKO MINES LTD COM	$13,197	0.01%	2,046	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$13,179	0.01%	37	Common	SOLE
501044101	KR	KROGER CO COM	$12,952	0.01%	179	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$12,863	0.01%	136	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$12,751	0.01%	218	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$12,671	0.01%	101	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$12,602	0.01%	60	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$12,383	0.01%	45	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$12,156	0.01%	71	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$12,145	0.01%	31	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	$12,123	0.01%	287	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$12,109	0.01%	41	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$12,061	0.01%	132	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$12,054	0.01%	92	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$12,031	0.01%	48	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$12,030	0.01%	61	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$11,831	0.01%	25	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$11,590	0.01%	10	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$11,541	0.01%	12	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$11,506	0.01%	419	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$11,506	0.01%	74	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$11,477	0.01%	123	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$11,474	0.01%	443	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$11,350	0.01%	40	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$11,348	0.01%	96	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$11,347	0.01%	331	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$11,295	0.01%	180	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$11,170	0.01%	40	Common	SOLE
G25508105	CRH	CRH PLC ORD	$11,143	0.01%	106	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$11,084	0.01%	115	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$10,939	0.01%	45	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$10,907	0.01%	53	Common	SOLE
78440P306	SKM	SK TELECOM CO LTD SPONSORED ADR	$10,867	0.01%	371	Common	SOLE
281020107	EIX	EDISON INTL COM	$10,831	0.01%	148	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$10,750	0.01%	157	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$10,681	0.01%	38	Common	SOLE
311900104	FAST	FASTENAL CO COM	$10,672	0.01%	230	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$10,632	0.01%	59	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$10,614	0.01%	175	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$10,607	0.01%	81	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$10,566	0.01%	50	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$10,535	0.01%	140	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$10,505	0.01%	211	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$10,439	0.01%	88	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$10,397	0.01%	51	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$10,270	0.01%	143	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$10,256	0.01%	42	Common	SOLE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$10,206	0.01%	82	Common	SOLE
857477103	STT	STATE STR CORP COM	$10,125	0.01%	80	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$10,124	0.01%	330	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$10,103	0.01%	132	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$10,016	0.01%	462	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$9,886	0.01%	53	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$9,883	0.01%	35	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$9,880	0.01%	72	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$9,871	0.01%	36	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$9,859	0.01%	52	Common	SOLE
981064108	WF	WOORI FINL GROUP INC SPONSORED ADS	$9,857	0.01%	148	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$9,856	0.01%	45	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$9,848	0.01%	11	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$9,746	0.01%	200	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$9,680	0.01%	82	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$9,673	0.01%	105	Common	SOLE
816851109	SRE	SEMPRA COM	$9,620	0.01%	99	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$9,604	0.01%	386	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$9,543	0.01%	461	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$9,530	0.01%	15	Common	SOLE
941848103	WAT	WATERS CORP COM	$9,530	0.01%	32	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$9,509	0.01%	96	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$9,492	0.01%	55	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$9,318	0.01%	24	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$9,300	0.01%	357	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$9,277	0.01%	247	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$9,170	0.01%	33	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$9,158	0.01%	150	Common	SOLE
824596100	SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	$9,137	0.01%	149	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$9,097	0.01%	56	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$9,069	0.01%	804	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$8,897	0.01%	31	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$8,830	0.01%	15	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$8,821	0.01%	335	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$8,800	0.01%	48	Common	SOLE
001055102	AFL	AFLAC INC COM	$8,667	0.01%	79	Common	SOLE
461202103	INTU	INTUIT COM	$8,648	0.01%	20	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$8,645	0.01%	133	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$8,611	0.01%	111	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$8,605	0.01%	171	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$8,505	0.01%	43	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$8,499	0.01%	11	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$8,428	0.01%	15	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$8,358	0.01%	21	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$8,356	0.01%	17	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$8,336	0.01%	53	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$8,334	0.01%	26	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$8,221	0.01%	146	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$8,220	0.01%	113	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$8,166	0.01%	209	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$8,162	0.01%	120	Common	SOLE
88579Y101	MMM	3M CO COM	$8,133	0.01%	56	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$8,128	0.01%	113	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$8,127	0.01%	602	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$8,119	0.01%	79	Common	SOLE
929740108	WAB	WABTEC COM	$7,997	0.01%	32	Common	SOLE
615369105	MCO	MOODYS CORP COM	$7,853	0.01%	18	Common	SOLE
Y46717107	KEN	KENON HLDGS LTD SHS	$7,824	0.01%	95	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$7,723	0.01%	168	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$7,624	0.01%	28	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$7,621	0.01%	39	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$7,620	0.01%	78	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$7,618	0.01%	319	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$7,567	0.01%	6	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$7,554	0.01%	98	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$7,553	0.01%	167	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$7,545	0.01%	106	Common	SOLE
92840M102	VST	VISTRA CORP COM	$7,517	0.01%	50	Common	SOLE
30161N101	EXC	EXELON CORP COM	$7,500	0.01%	153	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$7,463	0.01%	103	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$7,397	0.01%	144	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$7,295	0.01%	118	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$7,294	0.01%	63	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$7,286	0.01%	10	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$7,235	0.01%	75	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$7,207	0.01%	48	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$7,202	0.01%	27	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$7,175	0.01%	130	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$7,167	0.01%	53	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$7,137	0.01%	18	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$7,108	0.01%	237	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$7,095	0.01%	197	Common	SOLE
031100100	AME	AMETEK INC COM	$7,074	0.01%	33	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$7,057	0.01%	83	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$7,020	0.01%	28	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$6,895	0.01%	5	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$6,862	0.01%	176	Common	SOLE
427866108	HSY	HERSHEY CO COM	$6,860	0.01%	33	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$6,801	0.01%	153	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$6,768	0.01%	57	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$6,731	0.01%	119	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$6,729	0.01%	41	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$6,722	0.01%	97	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$6,701	0.01%	90	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$6,690	0.01%	22	Common	SOLE
55306N104	MKSI	MKS INC. COM	$6,664	0.01%	29	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$6,642	0.01%	1,513	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$6,637	0.01%	17	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$6,619	0.01%	81	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$6,599	0.01%	113	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$6,551	0.01%	380	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$6,545	0.01%	6	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$6,530	0.01%	90	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$6,482	0.01%	65	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$6,457	0.01%	153	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$6,427	0.01%	38	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$6,379	0.01%	106	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$6,366	0.01%	49	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$6,298	0.01%	27	Common	SOLE
26874R108	E	ENI SPA SPONSORED ADR	$6,284	0.01%	111	Common	SOLE
670346105	NUE	NUCOR CORP COM	$6,257	0.01%	37	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$6,249	0.01%	78	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$6,209	0.01%	44	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$6,119	0.01%	257	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$6,115	0.01%	49	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$6,101	0.01%	69	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$6,038	0.01%	221	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$6,016	0.01%	17	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$5,990	0.01%	163	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$5,973	0.01%	19	Common	SOLE
92276F100	VTR	VENTAS INC COM	$5,970	0.01%	73	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$5,959	0.01%	22	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$5,951	0.01%	62	Common	SOLE
775711104	ROL	ROLLINS INC COM	$5,929	0.01%	111	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$5,906	0.01%	8	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$5,881	0.01%	6	Common	SOLE
278642103	EBAY	EBAY INC. COM	$5,825	0.01%	64	Common	SOLE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$5,817	0.01%	2,744	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$5,804	0.01%	77	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$5,799	0.01%	73	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$5,799	0.01%	190	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$5,787	0.01%	35	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$5,786	0.01%	62	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$5,766	0.01%	72	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$5,752	0.01%	41	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$5,717	0.01%	166	Common	SOLE
69331C108	PCG	PG&E CORP COM	$5,710	0.01%	325	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$5,706	0.01%	58	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$5,686	0.01%	88	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$5,685	0.01%	86	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$5,631	0.01%	26	Common	SOLE
500631106	KEP	KOREA ELEC PWR CORP SPONSORED ADR	$5,629	0.01%	395	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$5,614	0.01%	23	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$5,590	0.01%	59	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$5,554	0.01%	41	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$5,478	0.01%	84	Common	SOLE
29479A108	ERAS	ERASCA INC COM	$5,469	0.01%	338	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$5,467	0.01%	5	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$5,463	0.01%	57	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$5,443	0.00%	38	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$5,410	0.00%	46	Common	SOLE
55354G100	MSCI	MSCI INC COM	$5,390	0.00%	10	Common	SOLE
345370860	F	FORD MTR CO COM	$5,355	0.00%	464	Common	SOLE
217204106	CPRT	COPART INC COM	$5,345	0.00%	161	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$5,308	0.00%	39	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$5,251	0.00%	39	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$5,248	0.00%	57	Common	SOLE
366651107	IT	GARTNER INC COM	$5,225	0.00%	33	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$5,189	0.00%	33	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$5,171	0.00%	156	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$5,161	0.00%	61	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$5,156	0.00%	26	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$5,138	0.00%	57	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$5,133	0.00%	237	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$5,104	0.00%	27	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$5,095	0.00%	6	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$5,094	0.00%	29	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$5,088	0.00%	70	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$5,074	0.00%	112	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$5,072	0.00%	55	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$5,064	0.00%	31	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$5,060	0.00%	73	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$5,024	0.00%	14	Common	SOLE
670703107	NUVL	NUVALENT INC COM	$4,918	0.00%	48	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$4,885	0.00%	544	Common	SOLE
48268K101	KT	KT CORP SPONSORED ADR	$4,869	0.00%	227	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$4,866	0.00%	54	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$4,858	0.00%	57	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$4,831	0.00%	43	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$4,826	0.00%	32	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$4,800	0.00%	44	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$4,790	0.00%	213	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$4,778	0.00%	33	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$4,776	0.00%	7	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$4,763	0.00%	57	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$4,745	0.00%	106	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$4,726	0.00%	61	Common	SOLE
761152107	RMD	RESMED INC COM	$4,714	0.00%	21	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$4,713	0.00%	246	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$4,663	0.00%	58	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$4,653	0.00%	296	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$4,651	0.00%	19	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$4,632	0.00%	14	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.