Cornerstone Financial Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Cornerstone Financial Management LLC held in its portfolio 500 assets valued at $106,497,027 (i.e. $106.50M).
The most valuable assets in the portfolio included: VANGUARD MEGA CAP GROWTH ETF ($5.37M), VANGUARD MEGA CAP VALUE ETF ($5.22M), and VANGUARD SHORT-TERM TREASURY ETF ($5.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cornerstone Financial Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD MEGA CAP GROWTH ETF | 13017 | 5373099 | ETF |
| VANGUARD MEGA CAP VALUE ETF | 36977 | 5219710 | ETF |
| VANGUARD SHORT-TERM TREASURY ETF | 85632 | 5029193 | ETF |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 83590 | 5009552 | ETF |
| VANGUARD MEGA CAP ETF | 15938 | 4003147 | ETF |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 83054 | 3910165 | ETF |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 76355 | 3816984 | ETF |
| SCHWAB US LARGE-CAP ETF | 141622 | 3811047 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 17080 | 3753819 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 21046 | 2397529 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 32507 | 2321347 | ETF |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 45097 | 2049654 | ETF |
| APPLE INC COM | 7481 | 2033785 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 24812 | 1978261 | ETF |
| VANGUARD MID-CAP ETF | 6404 | 1858569 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21727 | 1819614 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 30584 | 1538076 | ETF |
| JPMORGAN INCOME ETF | 32925 | 1524106 | ETF |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 14905 | 1505574 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 10808 | 1480097 | ETF |
| INSPIRE CORPORATE BOND ETF | 58030 | 1404324 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9358 | 1343034 | ETF |
| SPDR S&P 500 ETF TRUST | 1940 | 1322925 | ETF |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 13395 | 1310076 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 23772 | 1277965 | ETF |
| COLUMBIA US EQUITY INCOME ETF | 26056 | 1237406 | ETF |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 15801 | 1187589 | ETF |
| MICROSOFT CORP COM | 2393 | 1157303 | Stock |
| ONEASCENT INTERNATIONAL EQUITY ETF | 27596 | 1142198 | ETF |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 22612 | 1137836 | ETF |
| ISHARES RUSSELL 1000 ETF | 2789 | 1041524 | ETF |
| JPMORGAN CHASE & CO COM | 3175 | 1023049 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 3034 | 1017209 | ETF |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 19222 | 1012974 | ETF |
| ALPHABET INC CAP STK CL A | 3228 | 1010364 | Stock |
| INSPIRE SMALL/MID CAP ETF | 24687 | 952417 | ETF |
| INSPIRE INTERNATIONAL ETF | 25599 | 933867 | ETF |
| ISHARES 0-5 YEAR TIPS BOND ETF | 8969 | 918360 | ETF |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 20601 | 752349 | ETF |
| ISHARES CORE S&P 500 ETF | 1088 | 745215 | ETF |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 6545 | 664808 | ETF |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4000 | 594760 | ETF |
| AMAZON COM INC COM | 2561 | 591130 | Stock |
| FIDELITY ENHANCED SMALL CAP ETF | 14630 | 552729 | ETF |
| NVIDIA CORPORATION COM | 2833 | 528355 | Stock |
| VANGUARD GROWTH ETF | 954 | 465418 | ETF |
| BROADCOM INC COM | 1229 | 425357 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 807 | 405639 | Stock |
| NUVEEN ESG MID-CAP VALUE ETF | 10278 | 401867 | ETF |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8504 | 391012 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4320 | 388800 | ETF |
| VANGUARD RUSSELL 2000 GROWTH ETF | 1600 | 377642 | ETF |
| ISHARES CORE MSCI EAFE ETF | 4168 | 372869 | ETF |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 15831 | 370212 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 5310 | 368610 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 5486 | 362094 | ETF |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 13949 | 352071 | ETF |
| COCA COLA CO COM | 4941 | 345425 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 691 | 327050 | ETF |
| ISHARES MSCI EAFE SMALL-CAP ETF | 4199 | 325535 | ETF |
| DARDEN RESTAURANTS INC COM | 1762 | 324243 | Stock |
| MASTERCARD INCORPORATED CL A | 566 | 323118 | Stock |
| VANGUARD RUSSELL 2000 VALUE ETF | 1988 | 317962 | ETF |
| ELI LILLY & CO COM | 291 | 312732 | Stock |
| UNITEDHEALTH GROUP INC COM | 932 | 307663 | Stock |
| ISHARES ESG AWARE MSCI EM ETF | 6939 | 306516 | ETF |
| JOHNSON & JOHNSON COM | 1384 | 286419 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 1950 | 275067 | ETF |
| HOME DEPOT INC COM | 790 | 271839 | Stock |
| ISHARES TREASURY FLOATING RATE BOND ETF | 5287 | 266768 | ETF |
| WALMART INC COM | 2388 | 266047 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 2205 | 264997 | ETF |
| WELLTOWER INC COM | 1274 | 236467 | REIT |
| VANGUARD SMALL CAP VALUE ETF | 1096 | 232122 | ETF |
| ISHARES CORE S&P US GROWTH ETF | 1350 | 226719 | ETF |
| META PLATFORMS INC CL A | 334 | 220470 | Stock |
| CISCO SYS INC COM | 2782 | 214297 | Stock |
| ISHARES MICRO-CAP ETF | 1328 | 209468 | ETF |
| VANGUARD S&P 500 ETF | 270 | 169202 | ETF |
| LOCKHEED MARTIN CORP COM | 349 | 168801 | Stock |
| GENERAL MLS INC COM | 3622 | 168423 | Stock |
| VISA INC COM CL A | 456 | 159924 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1483 | 158236 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 510 | 154076 | ETF |
| VANGUARD VALUE ETF | 785 | 149927 | ETF |
| NEXTERA ENERGY INC COM | 1860 | 149321 | Stock |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 643 | 144463 | ETF |
| ISHARES SELECT DIVIDEND ETF | 1000 | 141140 | ETF |
| AMGEN INC COM | 423 | 138452 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 419 | 127330 | ADR |
| CHEVRON CORP NEW COM | 831 | 126653 | Stock |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2450 | 124803 | ETF |
| REALTY INCOME CORP COM | 2150 | 121196 | REIT |
| NOVARTIS AG SPONSORED ADR | 855 | 117879 | ADR |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 8000 | 117600 | CEF |
| RTX CORPORATION COM | 638 | 117009 | Stock |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1180 | 115357 | ETF |
| VANGUARD LARGE-CAP ETF | 365 | 114902 | ETF |
| TESLA INC COM | 251 | 112880 | Stock |
| PEPSICO INC COM | 767 | 110080 | Stock |
| VANGUARD ESG US STOCK ETF | 875 | 105840 | ETF |
| INTEL CORP COM | 2865 | 105719 | Stock |
| COSTCO WHSL CORP NEW COM | 120 | 103481 | Stock |
| ALPHABET INC CAP STK CL C | 300 | 94140 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 445 | 93601 | ETF |
| VANGUARD S&P SMALL-CAP 600 ETF | 780 | 86549 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 307 | 85696 | ETF |
| BANK AMERICA CORP COM | 1550 | 85250 | Stock |
| VANGUARD SMALL-CAP ETF | 323 | 83318 | ETF |
| EXXON MOBIL CORP COM | 692 | 83275 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 182 | 82512 | Stock |
| MERCK & CO INC COM | 779 | 81998 | Stock |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 2800 | 80640 | ETF |
| BANK NEW YORK MELLON CORP COM | 691 | 80218 | Stock |
| VANGUARD REAL ESTATE ETF | 898 | 79464 | ETF |
| WELLS FARGO CO NEW COM | 824 | 76797 | Stock |
| INVESCO QQQ TRUST SERIES I | 125 | 76789 | ETF |
| LOWES COS INC COM | 301 | 72589 | Stock |
| VERIZON COMMUNICATIONS INC COM | 1772 | 72174 | Stock |
| EATON VANCE TOTAL RETURN BOND ETF | 1375 | 70813 | ETF |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 754 | 68916 | ETF |
| TRAVELERS COMPANIES INC COM | 229 | 66424 | Stock |
| MICRON TECHNOLOGY INC COM | 215 | 61363 | Stock |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 1590 | 60770 | ETF |
| ABBVIE INC COM | 265 | 60550 | Stock |
| MCDONALDS CORP COM | 194 | 59292 | Stock |
| WHEATON PRECIOUS METALS CORP COM | 472 | 55469 | Stock |
| ISHARES S&P MID-CAP 400 VALUE ETF | 410 | 53952 | ETF |
| VANGUARD HEALTH CARE ETF | 182 | 52389 | ETF |
| BLUE OWL CAPITAL CORPORATION COM | 4000 | 49720 | CEF |
| BOEING CO COM | 227 | 49286 | Stock |
| GE AEROSPACE COM NEW | 157 | 48361 | Stock |
| PROCTER AND GAMBLE CO COM | 294 | 42133 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 625 | 39044 | ETF |
| VANGUARD MID-CAP VALUE ETF | 217 | 38489 | ETF |
| SYSCO CORP COM | 508 | 37435 | Stock |
| AON PLC SHS CL A | 106 | 37405 | Stock |
| ZIMMER BIOMET HOLDINGS INC COM | 412 | 37047 | Stock |
| ALTRIA GROUP INC COM | 625 | 36038 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 458 | 34552 | ETF |
| CITIGROUP INC COM NEW | 292 | 34073 | Stock |
| GOLDMAN SACHS GROUP INC COM | 38 | 33402 | Stock |
| ALLSTATE CORP COM | 153 | 31847 | Stock |
| MORGAN STANLEY COM NEW | 178 | 31600 | Stock |
| CATERPILLAR INC COM | 55 | 31508 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 177 | 31462 | Stock |
| AMPHENOL CORP NEW CL A | 226 | 30542 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 151 | 29992 | ETF |
| ISHARES FLOATING RATE BOND ETF | 586 | 29804 | ETF |
| ONEOK INC NEW COM | 397 | 29180 | Stock |
| CORTEVA INC COM | 434 | 29091 | Stock |
| HOWMET AEROSPACE INC COM | 139 | 28498 | Stock |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1060 | 28281 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 239 | 28013 | Stock |
| ORACLE CORP COM | 143 | 27872 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 93 | 27548 | Stock |
| TEXAS INSTRS INC COM | 156 | 27064 | Stock |
| UNION PAC CORP COM | 117 | 27064 | Stock |
| ADVANCED MICRO DEVICES INC COM | 126 | 26984 | Stock |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 620 | 26574 | ETF |
| SOUTHERN CO COM | 304 | 26509 | Stock |
| NETFLIX INC COM | 277 | 25972 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 227 | 25814 | ETF |
| NIKE INC CL B | 404 | 25739 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 100 | 25723 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 24 | 25677 | ADR |
| GE VERNOVA INC COM | 39 | 25489 | Stock |
| APPLIED MATLS INC COM | 99 | 25442 | Stock |
| STARBUCKS CORP COM | 298 | 25095 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 372 | 25006 | ETF |
| ABBOTT LABS COM | 198 | 24807 | Stock |
| AMERICAN EXPRESS CO COM | 63 | 23307 | Stock |
| TERADYNE INC COM | 120 | 23227 | Stock |
| KLA CORP COM NEW | 19 | 23087 | Stock |
| CELESTICA INC COM | 78 | 23058 | Stock |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 287 | 22914 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 400 | 22896 | ETF |
| ROYAL BK CDA COM | 130 | 22164 | Stock |
| TJX COS INC NEW COM | 138 | 21198 | Stock |
| ILLINOIS TOOL WKS INC COM | 86 | 21182 | Stock |
| HSBC HLDGS PLC SPON ADR NEW | 264 | 20769 | ADR |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 282 | 20744 | ETF |
| HUDBAY MINERALS INC COM | 1042 | 20684 | Stock |
| SALESFORCE INC COM | 78 | 20663 | Stock |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1000 | 20386 | ETF |
| CONSOLIDATED EDISON INC COM | 203 | 20162 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 251 | 20155 | Stock |
| AT&T INC COM | 807 | 20046 | Stock |
| WESTERN DIGITAL CORP COM | 116 | 19983 | Stock |
| MONDELEZ INTL INC CL A | 370 | 19917 | Stock |
| PHILLIPS 66 COM | 150 | 19356 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 34 | 19256 | Stock |
| LAM RESEARCH CORP COM NEW | 112 | 19172 | Stock |
| SERVICENOW INC COM | 125 | 19149 | Stock |
| BOSTON SCIENTIFIC CORP COM | 200 | 19070 | Stock |
| NISOURCE INC COM | 456 | 19043 | Stock |
| QUALCOMM INC COM | 111 | 18987 | Stock |
| DUPONT DE NEMOURS INC COM | 463 | 18613 | Stock |
| INTUIT COM | 28 | 18548 | Stock |
| EASTERN BANKSHARES INC COM | 1000 | 18430 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 80 | 18201 | Stock |
| NEWMONT CORP COM | 175 | 17474 | Stock |
| MEDTRONIC PLC SHS | 180 | 17291 | Stock |
| LINDE PLC SHS | 40 | 17056 | Stock |
| CAPITAL ONE FINL CORP COM | 70 | 16965 | Stock |
| CUMMINS INC COM | 33 | 16845 | Stock |
| S&P GLOBAL INC COM | 32 | 16723 | Stock |
| PALO ALTO NETWORKS INC COM | 90 | 16578 | Stock |
| GENERAL MTRS CO COM | 203 | 16508 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 56 | 16440 | Stock |
| OREILLY AUTOMOTIVE INC COM | 178 | 16235 | Stock |
| HONEYWELL INTL INC COM | 83 | 16192 | Stock |
| ENBRIDGE INC COM | 335 | 16023 | Stock |
| CHUBB LIMITED COM | 51 | 15918 | Stock |
| SANOFI SA SPONSORED ADR | 324 | 15701 | ADR |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 504 | 15619 | ETF |
| EATON CORP PLC SHS | 49 | 15607 | Stock |
| PACKAGING CORP AMER COM | 75 | 15467 | Stock |
| TOYOTA MOTOR CORP ADS | 72 | 15412 | ADR |
| PFIZER INC COM | 614 | 15299 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 56 | 15025 | Stock |
| WASTE CONNECTIONS INC COM | 85 | 14906 | Stock |
| APPLOVIN CORP COM CL A | 22 | 14824 | Stock |
| SAP SE SPON ADR | 61 | 14818 | ADR |
| ALCON AG ORD SHS | 188 | 14816 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 311 | 14573 | ETF |
| PACCAR INC COM | 131 | 14346 | Stock |
| ARISTA NETWORKS INC COM SHS | 109 | 14282 | Stock |
| WASTE MGMT INC DEL COM | 65 | 14281 | Stock |
| MARRIOTT INTL INC NEW CL A | 46 | 14271 | Stock |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 268 | 14220 | ETF |
| STRYKER CORPORATION COM | 40 | 14059 | Stock |
| WEST PHARMACEUTICAL SVSC INC COM | 51 | 14032 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 85 | 13682 | Stock |
| COHERENT CORP COM | 74 | 13658 | Stock |
| PROGRESSIVE CORP COM | 59 | 13435 | Stock |
| FREEPORT-MCMORAN INC CL B | 264 | 13409 | Stock |
| MCKESSON CORP COM | 16 | 13125 | Stock |
| SCHWAB CHARLES CORP COM | 127 | 12689 | Stock |
| IREN LIMITED ORDINARY SHARES | 331 | 12502 | Stock |
| WILLIAMS COS INC COM | 206 | 12383 | Stock |
| CONSTELLATION ENERGY CORP COM | 35 | 12364 | Stock |
| HDFC BANK LTD SPONSORED ADS | 338 | 12351 | ADR |
| ANALOG DEVICES INC COM | 45 | 12204 | Stock |
| INFOSYS LTD SPONSORED ADR | 681 | 12135 | ADR |
| ICICI BANK LIMITED ADR | 406 | 12099 | ADR |
| UBER TECHNOLOGIES INC COM | 147 | 12011 | Stock |
| ROYAL CARIBBEAN GROUP COM | 43 | 11994 | Stock |
| DOORDASH INC CL A | 52 | 11777 | Stock |
| ROBINHOOD MKTS INC COM CL A | 103 | 11649 | Stock |
| TASEKO MINES LTD COM | 2046 | 11580 | Stock |
| ADOBE INC COM | 33 | 11550 | Stock |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 132 | 11385 | ETF |
| PROLOGIS INC COM | 89 | 11362 | REIT |
| COMCAST CORP NEW CL A | 379 | 11328 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 29 | 11287 | Stock |
| HCA HEALTHCARE INC COM | 24 | 11205 | Stock |
| DEERE & CO COM | 24 | 11174 | Stock |
| DOW INC COM | 477 | 11152 | Stock |
| EMERSON ELEC CO COM | 84 | 11148 | Stock |
| CENCORA INC COM | 33 | 11146 | Stock |
| VANGUARD EXTENDED MARKET ETF | 53 | 11083 | ETF |
| VERTIV HOLDINGS CO COM CL A | 68 | 11017 | Stock |
| YUM BRANDS INC COM | 72 | 10892 | Stock |
| REPUBLIC SVCS INC COM | 51 | 10808 | Stock |
| TARGET CORP COM | 110 | 10753 | Stock |
| BLACKROCK INC COM | 10 | 10703 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 73 | 10700 | ADR |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 672 | 10658 | ADR |
| WEATHERFORD INTL PLC ORD SHS | 136 | 10643 | Stock |
| TRANSDIGM GROUP INC COM | 8 | 10639 | Stock |
| ROSS STORES INC COM | 59 | 10628 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 132 | 10589 | ETF |
| CARVANA CO CL A | 25 | 10551 | Stock |
| ISHARES MSCI ACWI EX US ETF | 157 | 10539 | ETF |
| VANGUARD ULTRA-SHORT BOND ETF | 211 | 10516 | ETF |
| ELECTRONIC ARTS INC COM | 51 | 10421 | Stock |
| HEICO CORP NEW COM | 32 | 10355 | Stock |
| DISNEY WALT CO COM | 91 | 10353 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 27 | 10350 | Stock |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 247 | 10313 | ETF |
| KROGER CO COM | 164 | 10247 | Stock |
| KINDER MORGAN INC DEL COM | 370 | 10171 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 29 | 10166 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 144 | 9994 | Stock |
| MARTIN MARIETTA MATLS INC COM | 16 | 9963 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 119 | 9877 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 107 | 9837 | ADR |
| CONOCOPHILLIPS COM | 105 | 9829 | Stock |
| WIPRO LTD SPON ADR 1 SH | 3441 | 9772 | ADR |
| WARNER BROS DISCOVERY INC COM SER A | 338 | 9741 | Stock |
| CRH PLC ORD | 78 | 9734 | Stock |
| MOODYS CORP COM | 19 | 9706 | Stock |
| PARKER-HANNIFIN CORP COM | 11 | 9669 | Stock |
| SLB LIMITED COM STK | 251 | 9633 | Stock |
| DANAHER CORPORATION COM | 42 | 9615 | Stock |
| CME GROUP INC COM | 35 | 9558 | Stock |
| FEDEX CORP COM | 33 | 9532 | Stock |
| IQVIA HLDGS INC COM | 42 | 9467 | Stock |
| CORNING INC COM | 107 | 9369 | Stock |
| WOORI FINL GROUP INC SPONSORED ADS | 158 | 9289 | ADR |
| QUANTA SVCS INC COM | 22 | 9285 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 16 | 9271 | Stock |
| NOVO-NORDISK A S ADR | 181 | 9209 | ADR |
| UBS GROUP AG SHS | 198 | 9169 | Stock |
| POSCO HOLDINGS INC SPONSORED ADR | 172 | 9152 | ADR |
| GILEAD SCIENCES INC COM | 74 | 9083 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 330 | 9052 | ETF |
| FASTENAL CO COM | 224 | 8989 | Stock |
| CVS HEALTH CORP COM | 113 | 8968 | Stock |
| SHELL PLC SPON ADS | 119 | 8744 | ADR |
| WATERS CORP COM | 23 | 8736 | Stock |
| AFLAC INC COM | 79 | 8711 | Stock |
| SIMON PPTY GROUP INC NEW COM | 47 | 8700 | REIT |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 106 | 8694 | Stock |
| BLACKSTONE INC COM | 56 | 8632 | Stock |
| TORONTO DOMINION BK ONT COM NEW | 91 | 8572 | Stock |
| KEURIG DR PEPPER INC COM | 303 | 8487 | Stock |
| ING GROEP NV SPONSORED ADR | 303 | 8484 | ADR |
| VALERO ENERGY CORP COM | 52 | 8465 | Stock |
| SEMPRA COM | 95 | 8388 | Stock |
| JOHNSON CTLS INTL PLC SHS | 70 | 8383 | Stock |
| METTLER TOLEDO INTERNATIONAL COM | 6 | 8365 | Stock |
| ARCH CAP GROUP LTD ORD | 87 | 8345 | Stock |
| T-MOBILE US INC COM | 41 | 8325 | Stock |
| FOX CORP CL A COM | 113 | 8257 | Stock |
| IDEXX LABS INC COM | 12 | 8118 | Stock |
| EDISON INTL COM | 134 | 8043 | Stock |
| PRUDENTIAL FINL INC COM | 71 | 8014 | Stock |
| BANCO SANTANDER SA ADR | 680 | 7976 | ADR |
| BRISTOL-MYERS SQUIBB CO COM | 147 | 7929 | Stock |
| SONY GROUP CORP SPONSORED ADR | 306 | 7834 | ADR |
| CARDINAL HEALTH INC COM | 38 | 7809 | Stock |
| NORFOLK SOUTHN CORP COM | 27 | 7795 | Stock |
| D R HORTON INC COM | 54 | 7778 | Stock |
| GALLAGHER ARTHUR J & CO COM | 30 | 7764 | Stock |
| CMS ENERGY CORP COM | 111 | 7762 | Stock |
| CINTAS CORP COM | 41 | 7711 | Stock |
| CLOUDFLARE INC CL A COM | 39 | 7689 | Stock |
| ZSCALER INC COM | 34 | 7647 | Stock |
| TRUIST FINL CORP COM | 154 | 7578 | Stock |
| ROBLOX CORP CL A | 93 | 7536 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 24 | 7502 | Stock |
| VERISK ANALYTICS INC COM | 33 | 7382 | Stock |
| AMERICAN TOWER CORP NEW COM | 42 | 7374 | REIT |
| MONSTER BEVERAGE CORP NEW COM | 96 | 7360 | Stock |
| STATE STR CORP COM | 57 | 7354 | Stock |
| CANADIAN NATL RY CO COM | 74 | 7315 | Stock |
| DOLLAR GEN CORP NEW COM | 55 | 7302 | Stock |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 175 | 7299 | ADR |
| VISTRA CORP COM | 45 | 7260 | Stock |
| FIDELITY ENHANCED MID CAP ETF | 197 | 7178 | ETF |
| SHERWIN WILLIAMS CO COM | 22 | 7129 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 44 | 7126 | Stock |
| MARVELL TECHNOLOGY INC COM | 83 | 7053 | Stock |
| CBOE GLOBAL MKTS INC COM | 28 | 7028 | Stock |
| ORIX CORP SPONSORED ADR | 237 | 6925 | ADR |
| BIOGEN INC COM | 39 | 6864 | Stock |
| SYNCHRONY FINANCIAL COM | 82 | 6841 | Stock |
| KENVUE INC COM | 396 | 6831 | Stock |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 127 | 6811 | ADR |
| ARES MANAGEMENT CORPORATION CL A COM STK | 42 | 6788 | Stock |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 420 | 6762 | ADR |
| EDWARDS LIFESCIENCES CORP COM | 79 | 6735 | Stock |
| CBRE GBL REAL ESTATE INC FD COM | 1513 | 6627 | CEF |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 24 | 6609 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 77 | 6587 | Stock |
| AUTODESK INC COM | 22 | 6512 | Stock |
| RELX PLC SPONSORED ADR | 161 | 6508 | ADR |
| CROWN CASTLE INC COM | 73 | 6488 | REIT |
| DAVITA INC COM | 57 | 6476 | Stock |
| UNITED RENTALS INC COM | 8 | 6475 | Stock |
| JANUS HENDERSON GROUP PLC ORD SHS | 134 | 6374 | Stock |
| MONGODB INC CL A | 15 | 6295 | Stock |
| VULCAN MATLS CO COM | 22 | 6275 | Stock |
| OTIS WORLDWIDE CORP COM | 71 | 6202 | Stock |
| EXELON CORP COM | 142 | 6190 | Stock |
| ROLLINS INC COM | 103 | 6182 | Stock |
| FORD MTR CO COM | 467 | 6127 | Stock |
| MARSH & MCLENNAN COS INC COM | 33 | 6122 | Stock |
| COINBASE GLOBAL INC COM CL A | 27 | 6106 | Stock |
| WW GRAINGER INC COM | 6 | 6054 | Stock |
| DIAGEO PLC SPON ADR NEW | 70 | 6039 | ADR |
| KOREA ELEC PWR CORP SPONSORED ADR | 364 | 6006 | ADR |
| AVALONBAY CMNTYS INC COM | 33 | 5983 | REIT |
| BROWN & BROWN INC COM | 75 | 5978 | Stock |
| WABTEC COM | 28 | 5977 | Stock |
| VENTAS INC COM | 77 | 5958 | REIT |
| AMETEK INC COM | 29 | 5954 | Stock |
| 3M CO COM | 37 | 5924 | Stock |
| GABELLI EQUITY TR INC COM | 954 | 5884 | CEF |
| AMERICAN ELEC PWR CO INC COM | 51 | 5881 | Stock |
| DIGITAL RLTY TR INC COM | 38 | 5879 | REIT |
| DEVON ENERGY CORP NEW COM | 160 | 5861 | Stock |
| KIMBERLY-CLARK CORP COM | 58 | 5852 | Stock |
| SK TELECOM CO LTD SPONSORED ADR | 285 | 5851 | ADR |
| WEC ENERGY GROUP INC COM | 55 | 5800 | Stock |
| CGI INC CL A SUB VTG | 62 | 5723 | Stock |
| TAPESTRY INC COM | 44 | 5622 | Stock |
| AMERICAN WTR WKS CO INC NEW COM | 43 | 5612 | Stock |
| KB FINL GROUP INC SPONSORED ADR | 65 | 5593 | ADR |
| MARATHON PETE CORP COM | 34 | 5529 | Stock |
| CANADIAN NAT RES LTD COM | 163 | 5518 | Stock |
| DOMINION ENERGY INC COM | 94 | 5507 | Stock |
| CHENIERE ENERGY INC COM NEW | 28 | 5443 | Stock |
| DATADOG INC CL A COM | 40 | 5440 | Stock |
| OMNICOM GROUP INC COM | 67 | 5410 | Stock |
| REGENERON PHARMACEUTICALS COM | 7 | 5403 | Stock |
| NEWS CORP NEW CL A | 206 | 5381 | Stock |
| CONAGRA BRANDS INC COM | 310 | 5366 | Stock |
| UNITED PARCEL SERVICE INC CL B | 54 | 5356 | Stock |
| BOOKING HOLDINGS INC COM | 1 | 5355 | Stock |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 24 | 5343 | Stock |
| HEALTHEQUITY INC COM | 57 | 5222 | Stock |
| EXPEDITORS INTL WASH INC COM | 35 | 5215 | Stock |
| BHP GROUP LTD SPONSORED ADS | 86 | 5192 | ADR |
| ALNYLAM PHARMACEUTICALS INC COM | 13 | 5169 | Stock |
| FORTINET INC COM | 65 | 5162 | Stock |
| MICROCHIP TECHNOLOGY INC COM | 81 | 5161 | Stock |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | 174 | 5130 | ADR |
| DIAMONDBACK ENERGY INC COM | 34 | 5111 | Stock |
| BAKER HUGHES COMPANY CL A | 112 | 5100 | Stock |
| KEYSIGHT TECHNOLOGIES INC COM | 25 | 5080 | Stock |
| FAIR ISAAC CORP COM | 3 | 5072 | Stock |
| CRESCENT ENERGY COMPANY CL A COM | 602 | 5051 | Stock |
| SNOWFLAKE INC COM SHS | 23 | 5045 | Stock |
| KENON HLDGS LTD SHS | 76 | 5040 | Stock |
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| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 50 | 4926 | Stock |
| PULTE GROUP INC COM | 42 | 4925 | Stock |
| HERSHEY CO COM | 27 | 4913 | Stock |
| CIENA CORP COM NEW | 21 | 4911 | Stock |
| FIDELITY NATL INFORMATION SVCS COM | 73 | 4852 | Stock |
| CONSTELLATION BRANDS INC CL A | 35 | 4829 | Stock |
| CBRE GROUP INC CL A | 30 | 4824 | Stock |
| CARNIVAL PLC ADS | 158 | 4792 | ADR |
| NOMURA HLDGS INC SPONSORED ADR | 570 | 4782 | ADR |
| PRINCIPAL FINANCIAL GROUP INC COM | 54 | 4763 | Stock |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 70 | 4717 | Stock |
| OLD DOMINION FREIGHT LINE INC COM | 30 | 4704 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 10 | 4688 | Stock |
| THE CIGNA GROUP COM | 17 | 4679 | Stock |
| RLI CORP COM | 73 | 4671 | Stock |
| ROCKWELL AUTOMATION INC COM | 12 | 4669 | Stock |
| COMFORT SYS USA INC COM | 5 | 4666 | Stock |
| MKS INC COM | 29 | 4634 | Stock |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 56 | 4599 | Stock |
| JAZZ PHARMACEUTICALS PLC SHS USD | 27 | 4590 | Stock |
| UNITED AIRLS HLDGS INC COM | 41 | 4585 | Stock |
| GSK PLC SPONSORED ADR | 93 | 4561 | ADR |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 195 | 4545 | ADR |
| AXON ENTERPRISE INC COM | 8 | 4543 | Stock |
| EXPEDIA GROUP INC COM NEW | 16 | 4533 | Stock |
| MONOLITHIC PWR SYS INC COM | 5 | 4532 | Stock |
| PRICE T ROWE GROUP INC COM | 44 | 4505 | Stock |
| WEYERHAEUSER CO MTN BE COM NEW | 188 | 4454 | REIT |
| SBA COMMUNICATIONS CORP NEW CL A | 23 | 4449 | REIT |
| XCEL ENERGY INC COM | 60 | 4432 | Stock |
| RB GLOBAL INC COM | 43 | 4423 | Stock |
| MANULIFE FINL CORP COM | 121 | 4390 | Stock |
| HOST HOTELS & RESORTS INC COM | 246 | 4362 | REIT |
| APOLLO GLOBAL MGMT INC COM | 30 | 4343 | Stock |
| NUVALENT INC COM | 43 | 4325 | Stock |
| DOLLAR TREE INC COM | 35 | 4305 | Stock |
| WILLIS TOWERS WATSON PLC LTD SHS | 13 | 4272 | Stock |
| VICI PPTYS INC COM | 151 | 4246 | REIT |
| SITIME CORP COM | 12 | 4238 | Stock |
| SYNOPSYS INC COM | 9 | 4227 | Stock |
| HORMEL FOODS CORP COM | 178 | 4219 | Stock |
| BP PLC SPONSORED ADR | 121 | 4202 | ADR |
| GENPACT LIMITED SHS | 88 | 4117 | Stock |
| NUCOR CORP COM | 25 | 4078 | Stock |
| KRAFT HEINZ CO COM | 168 | 4074 | Stock |
| KINROSS GOLD CORP COM | 143 | 4027 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 14 | 4022 | Stock |
| SOFI TECHNOLOGIES INC COM | 154 | 4021 | Stock |
| MSCI INC COM | 7 | 4016 | Stock |
| ENTERGY CORP NEW COM | 43 | 3974 | Stock |
| MEDPACE HLDGS INC COM | 7 | 3932 | Stock |
| DELL TECHNOLOGIES INC CL C | 31 | 3902 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 162 | 3891 | Stock |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 494 | 3883 | ADR |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 249 | 3882 | ADR |
| PG&E CORP COM | 241 | 3873 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 28 | 3858 | Stock |
| PHILIP MORRIS INTL INC COM | 24 | 3850 | Stock |
| BANK NOVA SCOTIA HALIFAX COM | 52 | 3832 | Stock |
| EQUINIX INC COM | 5 | 3831 | REIT |
| CARRIER GLOBAL CORPORATION COM | 72 | 3804 | Stock |
| LENNAR CORP CL A | 37 | 3804 | Stock |
| STELLANTIS NV SHS | 348 | 3790 | Stock |
| METLIFE INC COM | 48 | 3789 | Stock |
| AGREE RLTY CORP COM | 52 | 3746 | REIT |
| OCCIDENTAL PETE CORP COM | 91 | 3742 | Stock |
| INGERSOLL RAND INC COM | 47 | 3723 | Stock |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 41 | 3719 | Stock |
| HALLIBURTON CO COM | 131 | 3702 | Stock |
| WESTERN ALLIANCE BANCORP COM | 44 | 3699 | Stock |
| TWILIO INC CL A | 26 | 3698 | Stock |
| VERALTO CORP COM SHS | 37 | 3692 | Stock |