13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-05-21, with 2,668 holding rows worth $303,159,244.
- Accession
- 0002136442-26-000003
- Filer
- CIK 2136442
- Filed
- 2026-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,668 entries on the cover page, a total value of $303,159,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,159,244 with VALUE read as dollars as filed, 13F file number 028-26992. 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 403,867 | $11,962,555 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,100 | $5,000,572 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,242 | $3,963,344 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,502 | $3,460,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 134,356 | $3,458,331 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,868 | $3,258,152 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,059 | $3,171,007 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,852 | $3,038,345 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,969 | $2,999,534 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,199 | $2,853,005 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,231 | $2,666,157 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,477 | $2,650,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 57,981 | $2,490,848 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,524 | $2,419,120 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,652 | $2,418,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,322 | $2,415,674 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,159 | $2,350,639 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,467 | $2,302,939 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,407 | $2,094,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,558 | $1,960,585 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,646 | $1,934,023 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,758 | $1,872,023 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,013 | $1,857,865 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,244 | $1,839,146 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,529 | $1,764,111 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,050 | $1,730,601 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,373 | $1,711,065 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,723 | $1,646,378 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,327 | $1,639,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,368 | $1,621,599 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,157 | $1,577,470 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,684 | $1,570,771 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,673 | $1,539,628 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,290 | $1,535,080 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,450 | $1,501,038 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,045 | $1,488,400 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,717 | $1,479,063 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,308 | $1,453,175 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,778 | $1,439,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,582 | $1,422,674 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 63,663 | $1,401,223 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,188 | $1,390,831 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 51,513 | $1,361,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,132 | $1,346,403 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,151 | $1,330,900 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,046 | $1,324,458 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,803 | $1,314,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,061 | $1,309,251 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,599 | $1,309,190 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,944 | $1,262,706 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,150 | $1,259,456 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,921 | $1,258,686 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,031 | $1,246,251 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,099 | $1,221,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,996 | $1,220,906 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,805 | $1,211,920 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 38,876 | $1,207,100 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,277 | $1,201,167 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,384 | $1,189,933 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,403 | $1,177,913 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,538 | $1,166,129 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 76,944 | $1,160,316 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,102 | $1,154,523 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 45,606 | $1,146,068 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,096 | $1,145,988 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,584 | $1,144,608 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,184 | $1,126,237 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,542 | $1,125,187 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,023 | $1,123,309 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,502 | $1,107,569 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,662 | $1,106,891 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 40,774 | $1,094,781 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,063 | $1,060,712 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,625 | $1,057,020 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,030 | $1,055,928 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,061 | $1,054,167 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,060 | $1,053,644 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,325 | $1,041,339 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,580 | $1,034,559 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,367 | $1,024,180 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,722 | $1,014,081 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,699 | $1,006,497 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,781 | $970,904 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 109,629 | $954,869 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,441 | $943,628 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,415 | $934,045 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,106 | $930,744 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,962 | $923,831 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,139 | $902,572 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,817 | $900,089 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,280 | $896,891 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,359 | $885,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 30,793 | $884,735 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,374 | $872,142 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,514 | $870,689 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,406 | $869,137 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,087 | $866,118 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,551 | $852,381 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,410 | $831,377 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,729 | $815,810 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,620 | $814,439 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,028 | $802,147 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72,135 | $786,993 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,559 | $778,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,544 | $777,449 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,517 | $774,476 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,220 | $770,155 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,978 | $769,877 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,178 | $742,698 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,296 | $735,624 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,767 | $734,681 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,560 | $734,023 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,684 | $730,349 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,077 | $727,428 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,201 | $721,036 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,378 | $705,672 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,772 | $698,412 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,917 | $698,290 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,868 | $690,820 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,916 | $685,202 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,984 | $679,004 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,413 | $673,269 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,257 | $670,690 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,073 | $665,996 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 72,650 | $665,474 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,173 | $659,543 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,370 | $657,395 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,420 | $657,085 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,698 | $648,982 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,543 | $648,368 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,194 | $643,655 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,480 | $643,411 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,553 | $641,700 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,988 | $630,503 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,659 | $630,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,006 | $628,698 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,940 | $624,370 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,821 | $623,252 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,167 | $621,915 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,556 | $610,108 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,339 | $607,276 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,945 | $603,689 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,683 | $601,486 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,761 | $598,010 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,153 | $590,123 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,194 | $582,649 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,750 | $581,625 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,047 | $578,600 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,709 | $577,103 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,681 | $574,532 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,007 | $566,478 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,236 | $563,616 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,191 | $562,306 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,996 | $558,796 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,389 | $557,447 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,921 | $556,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,326 | $553,323 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,915 | $551,848 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,639 | $550,746 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,551 | $547,572 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 800 | $546,331 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,972 | $542,507 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,660 | $541,355 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,257 | $539,323 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,858 | $537,302 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,728 | $534,715 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,607 | $534,034 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,764 | $526,536 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,559 | $520,753 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,134 | $516,802 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,248 | $512,362 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,859 | $509,109 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,148 | $499,707 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,265 | $489,293 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 899 | $488,103 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,458 | $487,323 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,388 | $484,535 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,444 | $483,209 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,429 | $481,933 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,626 | $470,669 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,660 | $468,608 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,452 | $465,219 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,800 | $456,008 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,847 | $454,600 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,492 | $453,676 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,147 | $451,857 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,817 | $451,330 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,654 | $447,881 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,095 | $447,361 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,102 | $442,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 905 | $440,477 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,013 | $439,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,848 | $437,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 586 | $430,347 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,832 | $427,972 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,497 | $427,893 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,911 | $420,391 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,755 | $416,644 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,988 | $414,929 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,701 | $407,153 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,968 | $403,716 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,759 | $401,886 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 654 | $400,389 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $399,546 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,123 | $399,125 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,361 | $392,205 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 16,033 | $390,256 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,045 | $385,690 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,030 | $385,578 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,890 | $378,888 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,401 | $378,546 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,738 | $372,179 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,874 | $369,499 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,279 | $369,439 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,574 | $369,409 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,255 | $368,644 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,358 | $367,418 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 811 | $360,668 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,325 | $358,071 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,631 | $357,521 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,512 | $356,575 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,668 | $354,292 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,070 | $351,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,437 | $349,981 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,260 | $347,801 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,836 | $346,931 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,618 | $344,327 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,136 | $342,957 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,049 | $342,845 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,964 | $342,227 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,028 | $340,326 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,130 | $338,662 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,047 | $330,813 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,545 | $323,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,271 | $323,521 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,796 | $321,205 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,584 | $320,522 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,105 | $319,246 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,679 | $317,354 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,321 | $317,059 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,815 | $315,647 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,381 | $314,209 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,716 | $314,113 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,139 | $310,858 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 960 | $310,262 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,077 | $310,079 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,628 | $308,607 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,219 | $301,629 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,128 | $299,875 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 762 | $295,450 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 457 | $291,973 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,208 | $290,385 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,320 | $287,668 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 435 | $287,352 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,683 | $286,035 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,427 | $285,466 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,416 | $284,689 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,472 | $283,489 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,078 | $283,374 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,755 | $283,089 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,651 | $279,795 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,740 | $277,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 804 | $274,488 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,959 | $272,673 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,337 | $269,451 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,594 | $269,161 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,308 | $264,068 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,963 | $262,846 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 931 | $261,853 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,138 | $261,581 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,577 | $260,560 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,663 | $260,264 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,290 | $257,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,528 | $257,466 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 60 | $257,414 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,730 | $256,839 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,859 | $256,045 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,234 | $253,998 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,691 | $253,950 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,968 | $252,593 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,675 | $252,573 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,745 | $250,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,028 | $249,907 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,054 | $249,483 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,776 | $248,639 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,535 | $248,354 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,177 | $248,037 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,021 | $242,641 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,440 | $242,463 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,526 | $242,138 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,560 | $239,552 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 757 | $238,633 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,916 | $232,988 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,488 | $232,171 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,755 | $226,272 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,549 | $225,550 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,000 | $224,200 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,250 | $222,700 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,124 | $222,241 | dollars as filed | |
| Linde plc | G54950103 | COM | 467 | $221,835 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 844 | $221,407 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,138 | $220,962 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,601 | $220,563 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,350 | $219,980 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,569 | $218,057 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,756 | $217,886 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,843 | $217,305 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 439 | $215,663 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,322 | $214,483 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,499 | $210,691 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,120 | $209,630 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $209,145 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,187 | $207,427 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,727 | $207,067 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,167 | $206,967 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,056 | $206,892 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,642 | $205,726 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,024 | $205,394 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 337 | $205,341 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 643 | $197,802 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,891 | $197,793 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,361 | $196,681 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,364 | $196,249 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,201 | $195,766 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,929 | $193,903 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,057 | $192,926 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 776 | $191,362 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,084 | $191,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,278 | $190,414 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,674 | $189,395 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 657 | $189,255 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 653 | $187,452 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 908 | $186,384 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 238 | $183,866 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 35,214 | $183,817 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,478 | $180,479 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,548 | $178,344 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,985 | $176,503 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 511 | $176,448 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 794 | $173,703 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,909 | $173,056 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,373 | $171,734 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,029 | $171,672 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 872 | $171,115 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 956 | $170,895 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,907 | $170,653 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,007 | $170,153 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,510 | $169,422 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,416 | $168,282 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,082 | $168,024 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,047 | $166,701 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,629 | $165,034 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,525 | $164,393 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,556 | $162,689 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,993 | $162,595 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,764 | $162,191 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 864 | $162,160 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 360 | $161,186 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,122 | $158,718 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,883 | $157,814 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,211 | $157,689 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,830 | $156,885 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,729 | $156,836 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,877 | $154,608 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,355 | $151,354 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 667 | $149,795 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 554 | $149,608 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,152 | $148,516 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,737 | $147,670 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,030 | $147,530 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 800 | $147,312 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,381 | $146,717 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,800 | $144,676 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,766 | $144,614 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,180 | $144,054 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 601 | $143,867 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,598 | $143,176 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 977 | $142,320 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,310 | $141,765 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,462 | $140,432 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 168 | $139,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 181 | $138,127 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,545 | $138,015 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,511 | $137,902 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,375 | $135,946 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 535 | $135,200 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,299 | $135,177 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,224 | $135,053 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 359 | $134,372 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,301 | $134,198 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,446 | $134,189 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 513 | $133,467 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,092 | $132,528 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,403 | $132,222 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 522 | $131,288 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,844 | $129,005 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,465 | $128,642 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,515 | $127,905 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 106 | $127,086 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,969 | $126,489 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 578 | $124,033 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,433 | $123,553 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 527 | $122,270 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,522 | $122,133 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,052 | $119,425 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 903 | $119,318 | dollars as filed | |
| VWO | 922042858 | SHS | 2,157 | $116,866 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,405 | $116,564 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,042 | $115,946 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,331 | $114,479 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 982 | $112,479 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,227 | $112,100 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,874 | $111,990 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 971 | $111,752 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 366 | $111,240 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 256 | $109,107 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 221 | $108,374 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 231 | $108,062 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,033 | $106,552 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 433 | $106,409 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,158 | $106,189 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,446 | $106,006 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 934 | $105,322 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,329 | $105,244 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 325 | $105,014 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,148 | $104,196 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,356 | $102,731 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,217 | $101,634 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,001 | $100,864 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,199 | $100,538 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,648 | $99,106 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,921 | $98,874 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 616 | $98,110 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,257 | $97,769 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 154 | $97,063 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 784 | $97,020 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 266 | $96,989 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 875 | $96,915 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,022 | $96,493 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,366 | $96,335 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,999 | $95,776 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,628 | $95,528 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,135 | $95,431 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,503 | $94,749 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,629 | $93,651 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,909 | $92,968 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 460 | $92,784 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 689 | $92,285 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,801 | $91,815 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,447 | $91,508 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 560 | $90,602 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 326 | $90,494 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7,533 | $90,321 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 990 | $90,045 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 129 | $90,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 158 | $89,883 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,358 | $89,742 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 714 | $89,407 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,566 | $88,416 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,458 | $88,110 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,081 | $87,831 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,194 | $87,544 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,038 | $87,471 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,807 | $87,066 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 614 | $86,838 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 475 | $86,274 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,030 | $85,567 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,332 | $84,722 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,692 | $84,583 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 987 | $83,550 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 319 | $83,275 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,080 | $83,138 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 89 | $83,094 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,383 | $83,048 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 651 | $82,690 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,108 | $82,613 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,932 | $82,216 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,998 | $82,138 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 989 | $81,998 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,503 | $81,810 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 395 | $81,571 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,336 | $81,215 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 192 | $80,488 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 161 | $80,386 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,014 | $80,359 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 325 | $80,261 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,891 | $79,365 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 729 | $77,602 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,292 | $76,732 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,140 | $76,557 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,299 | $76,281 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 745 | $75,416 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,923 | $74,670 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 817 | $74,649 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 853 | $74,475 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,285 | $74,263 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,062 | $73,902 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 842 | $73,785 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,845 | $73,486 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,543 | $73,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000003 | this filing | 2026-05-21 | acceptance time not in the bulk data set |