13F-HR/A filed by Cornerstone Financial Management LLC
Cornerstone Financial Management LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-08-28, with 1,241 holding rows worth $106,497,027.
- Accession
- 0002110329-26-000013
- Filer
- CIK 2110329
- Filed
- 2026-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 1,241 entries on the cover page, a total value of $106,497,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,497,027 with VALUE read as dollars as filed, 13F file number 028-26385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,017 | $5,373,099 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36,977 | $5,219,710 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 85,632 | $5,029,193 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,590 | $5,009,552 | dollars as filed | |
| MGC | 921910873 | COM | 15,938 | $4,003,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 83,054 | $3,910,165 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 76,355 | $3,816,984 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 141,622 | $3,811,047 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,080 | $3,753,819 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,046 | $2,397,529 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,507 | $2,321,347 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 45,097 | $2,049,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,481 | $2,033,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,812 | $1,978,261 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,404 | $1,858,569 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,727 | $1,819,614 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,584 | $1,538,076 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 32,925 | $1,524,106 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,905 | $1,505,574 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,808 | $1,480,097 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 58,030 | $1,404,324 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,358 | $1,343,034 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,940 | $1,322,925 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,395 | $1,310,076 | dollars as filed | |
| VWO | 922042858 | SHS | 23,772 | $1,277,965 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 26,056 | $1,237,406 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,801 | $1,187,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,393 | $1,157,303 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 27,596 | $1,142,198 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,612 | $1,137,836 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,789 | $1,041,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,175 | $1,023,049 | dollars as filed | |
| VTI | 922908769 | COM | 3,034 | $1,017,209 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 19,222 | $1,012,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,228 | $1,010,364 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 24,687 | $952,417 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 25,599 | $933,867 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,969 | $918,360 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 20,601 | $752,349 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,088 | $745,215 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,545 | $664,808 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,000 | $594,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,561 | $591,130 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,630 | $552,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,833 | $528,355 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 954 | $465,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,229 | $425,357 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 807 | $405,639 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,278 | $401,867 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,504 | $391,012 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,320 | $388,800 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,600 | $377,642 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,168 | $372,869 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,831 | $370,212 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,310 | $368,610 | dollars as filed | |
| IJH | 464287507 | COM | 5,486 | $362,094 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,949 | $352,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,941 | $345,425 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 691 | $327,050 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,199 | $325,535 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,762 | $324,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 566 | $323,118 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,988 | $317,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 291 | $312,732 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 932 | $307,663 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,939 | $306,516 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,384 | $286,419 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,950 | $275,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 790 | $271,839 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,287 | $266,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,388 | $266,047 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,205 | $264,997 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,274 | $236,467 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,096 | $232,122 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,350 | $226,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 334 | $220,470 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,782 | $214,297 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,328 | $209,468 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 270 | $169,202 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 349 | $168,801 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,622 | $168,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 456 | $159,924 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,483 | $158,236 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 510 | $154,076 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 785 | $149,927 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,860 | $149,321 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 643 | $144,463 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,000 | $141,140 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 423 | $138,452 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 419 | $127,330 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 831 | $126,653 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,450 | $124,803 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,150 | $121,196 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 855 | $117,879 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,000 | $117,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 638 | $117,009 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,180 | $115,357 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 365 | $114,902 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 251 | $112,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 767 | $110,080 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 875 | $105,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,865 | $105,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 120 | $103,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $94,140 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 445 | $93,601 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 780 | $86,549 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 307 | $85,696 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,550 | $85,250 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 323 | $83,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 692 | $83,275 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 182 | $82,512 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 779 | $81,998 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,800 | $80,640 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 691 | $80,218 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 898 | $79,464 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 824 | $76,797 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125 | $76,789 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 301 | $72,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,772 | $72,174 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,375 | $70,813 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 754 | $68,916 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 229 | $66,424 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 215 | $61,363 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,590 | $60,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 265 | $60,550 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 194 | $59,292 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 472 | $55,469 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 410 | $53,952 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 182 | $52,389 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,000 | $49,720 | dollars as filed | |
| Boeing Company | 097023105 | COM | 227 | $49,286 | dollars as filed | |
| General Electric Company | 369604301 | COM | 157 | $48,361 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 294 | $42,133 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 625 | $39,044 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 217 | $38,489 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 508 | $37,435 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 106 | $37,405 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 412 | $37,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 625 | $36,038 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 458 | $34,552 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 292 | $34,073 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38 | $33,402 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 153 | $31,847 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 178 | $31,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55 | $31,508 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 177 | $31,462 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 226 | $30,542 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 151 | $29,992 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 586 | $29,804 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 397 | $29,180 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 434 | $29,091 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 139 | $28,498 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,060 | $28,281 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 239 | $28,013 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 143 | $27,872 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 93 | $27,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 156 | $27,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 117 | $27,064 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126 | $26,984 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 620 | $26,574 | dollars as filed | |
| Southern Company | 842587107 | COM | 304 | $26,509 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 277 | $25,972 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 227 | $25,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 404 | $25,739 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $25,723 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $25,677 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39 | $25,489 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 99 | $25,442 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 298 | $25,095 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 372 | $25,006 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 198 | $24,807 | dollars as filed | |
| American Express Company | 025816109 | COM | 63 | $23,307 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 120 | $23,227 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19 | $23,087 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 78 | $23,058 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 287 | $22,914 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $22,896 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 130 | $22,164 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 138 | $21,198 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86 | $21,182 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 264 | $20,769 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 282 | $20,744 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,042 | $20,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 78 | $20,663 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $20,386 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 203 | $20,162 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 251 | $20,155 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 807 | $20,046 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116 | $19,983 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 370 | $19,917 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $19,356 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34 | $19,256 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 112 | $19,172 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 125 | $19,149 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $19,070 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 456 | $19,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 111 | $18,987 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 463 | $18,613 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $18,548 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,000 | $18,430 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 80 | $18,201 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 175 | $17,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 180 | $17,291 | dollars as filed | |
| Linde plc | G54950103 | COM | 40 | $17,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $16,965 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $16,845 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32 | $16,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90 | $16,578 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203 | $16,508 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56 | $16,440 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 178 | $16,235 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 83 | $16,192 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $16,023 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51 | $15,918 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 324 | $15,701 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 504 | $15,619 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49 | $15,607 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75 | $15,467 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 72 | $15,412 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 614 | $15,299 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56 | $15,025 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85 | $14,906 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22 | $14,824 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 61 | $14,818 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 188 | $14,816 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 311 | $14,573 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 131 | $14,346 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 109 | $14,282 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 65 | $14,281 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46 | $14,271 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 268 | $14,220 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40 | $14,059 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51 | $14,032 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85 | $13,682 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 74 | $13,658 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 59 | $13,435 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264 | $13,409 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $13,125 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 127 | $12,689 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 331 | $12,502 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 206 | $12,383 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35 | $12,364 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 338 | $12,351 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45 | $12,204 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 681 | $12,135 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 406 | $12,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 147 | $12,011 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43 | $11,994 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 52 | $11,777 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 103 | $11,649 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,046 | $11,580 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33 | $11,550 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 132 | $11,385 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 89 | $11,362 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 379 | $11,328 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29 | $11,287 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $11,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24 | $11,174 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 477 | $11,152 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84 | $11,148 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33 | $11,146 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 53 | $11,083 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68 | $11,017 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 72 | $10,892 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51 | $10,808 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110 | $10,753 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10 | $10,703 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73 | $10,700 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 672 | $10,658 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 136 | $10,643 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,639 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 59 | $10,628 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 132 | $10,589 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $10,551 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 157 | $10,539 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 211 | $10,516 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $10,421 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 32 | $10,355 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 91 | $10,353 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27 | $10,350 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 247 | $10,313 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 164 | $10,247 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 370 | $10,171 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $10,166 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144 | $9,994 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $9,963 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119 | $9,877 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107 | $9,837 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 105 | $9,829 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,441 | $9,772 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 338 | $9,741 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 78 | $9,734 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $9,706 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $9,669 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 251 | $9,633 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42 | $9,615 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $9,558 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $9,532 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42 | $9,467 | dollars as filed | |
| CORNING INC | 219350105 | COM | 107 | $9,369 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 158 | $9,289 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $9,285 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $9,271 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181 | $9,209 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 198 | $9,169 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 172 | $9,152 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74 | $9,083 | dollars as filed | |
| SCHD | 808524797 | COM | 330 | $9,052 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 224 | $8,989 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 113 | $8,968 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 119 | $8,744 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $8,736 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79 | $8,711 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47 | $8,700 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 106 | $8,694 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 56 | $8,632 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91 | $8,572 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 303 | $8,487 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 303 | $8,484 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52 | $8,465 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 95 | $8,388 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70 | $8,383 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,365 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87 | $8,345 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41 | $8,325 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 113 | $8,257 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $8,118 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 134 | $8,043 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71 | $8,014 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 680 | $7,976 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 147 | $7,929 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 306 | $7,834 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38 | $7,809 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27 | $7,795 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54 | $7,778 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30 | $7,764 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 111 | $7,762 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41 | $7,711 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39 | $7,689 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34 | $7,647 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 154 | $7,578 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 93 | $7,536 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $7,502 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33 | $7,382 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42 | $7,374 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96 | $7,360 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 57 | $7,354 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74 | $7,315 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55 | $7,302 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 175 | $7,299 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45 | $7,260 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 197 | $7,178 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $7,129 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44 | $7,126 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83 | $7,053 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $7,028 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 237 | $6,925 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $6,864 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 82 | $6,841 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 396 | $6,831 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 127 | $6,811 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42 | $6,788 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 420 | $6,762 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79 | $6,735 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,513 | $6,627 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24 | $6,609 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77 | $6,587 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22 | $6,512 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 161 | $6,508 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73 | $6,488 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 57 | $6,476 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $6,475 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 134 | $6,374 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $6,295 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $6,275 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71 | $6,202 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 142 | $6,190 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 103 | $6,182 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 467 | $6,127 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33 | $6,122 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $6,106 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $6,054 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70 | $6,039 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 364 | $6,006 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $5,983 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 75 | $5,978 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $5,977 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77 | $5,958 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $5,954 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37 | $5,924 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 954 | $5,884 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51 | $5,881 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38 | $5,879 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160 | $5,861 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58 | $5,852 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 285 | $5,851 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55 | $5,800 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 62 | $5,723 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44 | $5,622 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43 | $5,612 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 65 | $5,593 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34 | $5,529 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 163 | $5,518 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94 | $5,507 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28 | $5,443 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40 | $5,440 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67 | $5,410 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $5,403 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 206 | $5,381 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 310 | $5,366 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54 | $5,356 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,355 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24 | $5,343 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57 | $5,222 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35 | $5,215 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86 | $5,192 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $5,169 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 65 | $5,162 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81 | $5,161 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 174 | $5,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34 | $5,111 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112 | $5,100 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $5,080 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,072 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 602 | $5,051 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $5,045 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 76 | $5,040 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 96 | $5,029 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50 | $4,926 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42 | $4,925 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27 | $4,913 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21 | $4,911 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73 | $4,852 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35 | $4,829 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30 | $4,824 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 158 | $4,792 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 570 | $4,782 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54 | $4,763 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70 | $4,717 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $4,704 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $4,688 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $4,679 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 73 | $4,671 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $4,669 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $4,666 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29 | $4,634 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 56 | $4,599 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $4,590 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41 | $4,585 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 93 | $4,561 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 195 | $4,545 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $4,543 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $4,533 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,532 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44 | $4,505 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 188 | $4,454 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23 | $4,449 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60 | $4,432 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43 | $4,423 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 121 | $4,390 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 246 | $4,362 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30 | $4,343 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 43 | $4,325 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $4,305 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $4,272 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 151 | $4,246 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $4,238 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,227 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178 | $4,219 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121 | $4,202 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 88 | $4,117 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25 | $4,078 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 168 | $4,074 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 143 | $4,027 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $4,022 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 154 | $4,021 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,016 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43 | $3,974 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $3,932 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $3,902 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 162 | $3,891 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 494 | $3,883 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 249 | $3,882 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 241 | $3,873 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28 | $3,858 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24 | $3,850 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 52 | $3,832 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,831 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72 | $3,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37 | $3,804 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 348 | $3,790 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48 | $3,789 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52 | $3,746 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91 | $3,742 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47 | $3,723 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41 | $3,719 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 131 | $3,702 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44 | $3,699 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26 | $3,698 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37 | $3,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110329-26-000001 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002110329-26-000013 | this filing | 2026-08-28 | acceptance time not in the bulk data set |