13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-05-21, with 2,273 holding rows worth $250,459,254.
- Accession
- 0002136442-26-000004
- 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 Q2 2025
A holdings report, 2,273 entries on the cover page, a total value of $250,459,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,459,254 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 | 415,272 | $10,527,157 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,954 | $3,677,161 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58,638 | $3,446,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 132,978 | $3,188,819 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,828 | $3,094,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,147 | $3,025,035 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,714 | $2,926,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,650 | $2,741,238 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,885 | $2,708,787 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,803 | $2,253,506 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,986 | $2,234,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53,887 | $2,156,543 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,507 | $2,097,061 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,379 | $2,084,975 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,368 | $2,035,719 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,573 | $1,963,538 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,060 | $1,946,089 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,009 | $1,937,882 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,583 | $1,929,914 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,864 | $1,861,064 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,767 | $1,816,617 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,415 | $1,798,862 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,107 | $1,791,931 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,831 | $1,790,520 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,101 | $1,640,896 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,449 | $1,583,427 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,930 | $1,571,095 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,526 | $1,523,710 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,307 | $1,459,430 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 53,969 | $1,439,884 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,213 | $1,403,534 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,517 | $1,351,685 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,982 | $1,326,975 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,805 | $1,300,027 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,317 | $1,285,197 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,156 | $1,279,888 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,574 | $1,277,582 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,644 | $1,273,756 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,011 | $1,268,602 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,107 | $1,249,736 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,406 | $1,233,799 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 41,809 | $1,220,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,907 | $1,211,953 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,832 | $1,192,344 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 47,018 | $1,188,122 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 43,989 | $1,137,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,176 | $1,135,563 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,261 | $1,133,891 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,646 | $1,128,692 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,399 | $1,126,879 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,697 | $1,123,439 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,330 | $1,119,658 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,391 | $1,094,858 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,132 | $1,062,104 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,984 | $1,060,396 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,704 | $1,054,664 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,687 | $1,054,036 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,882 | $1,048,218 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,210 | $1,042,836 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,030 | $1,008,522 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,325 | $1,007,325 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,282 | $998,170 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,046 | $997,565 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,719 | $994,981 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,395 | $993,967 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,641 | $985,193 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,463 | $981,118 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,968 | $981,031 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,095 | $980,083 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,571 | $975,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,098 | $971,668 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,443 | $970,521 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,048 | $965,343 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,467 | $960,648 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,158 | $938,986 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,637 | $933,474 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 58,955 | $929,131 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,329 | $900,281 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,662 | $888,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 32,122 | $888,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,785 | $887,877 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,752 | $884,475 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,064 | $882,371 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,812 | $882,146 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,847 | $878,239 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,377 | $865,384 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 72,650 | $829,663 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,398 | $821,567 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,501 | $817,330 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,848 | $795,612 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,770 | $775,084 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,879 | $770,428 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,828 | $757,259 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,200 | $736,128 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,407 | $731,234 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,406 | $727,337 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,925 | $726,142 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 731 | $723,646 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,908 | $723,419 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,050 | $722,407 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,108 | $714,259 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,001 | $712,519 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,531 | $711,595 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,119 | $710,445 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,292 | $709,837 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,302 | $703,077 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,577 | $702,979 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,564 | $697,357 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,824 | $694,360 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,486 | $691,483 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,595 | $684,693 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,087 | $683,795 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,005 | $681,399 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,345 | $671,279 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,362 | $661,619 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,468 | $657,327 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,045 | $642,007 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,617 | $637,292 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,308 | $636,762 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,229 | $634,591 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,510 | $628,668 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,858 | $625,733 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,462 | $620,438 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 23,917 | $615,396 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,427 | $601,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,174 | $600,544 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,935 | $596,677 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,673 | $595,732 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,979 | $592,553 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,354 | $590,304 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,408 | $589,317 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,721 | $581,229 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,114 | $571,643 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,284 | $567,554 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,275 | $566,160 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,397 | $560,269 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,668 | $560,253 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,473 | $559,900 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,158 | $559,557 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,303 | $557,380 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,122 | $554,566 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,363 | $547,218 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,206 | $540,279 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,327 | $540,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,035 | $536,432 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,725 | $532,022 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,164 | $530,619 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,966 | $528,753 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,680 | $528,528 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,280 | $522,373 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,905 | $516,082 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 925 | $514,883 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,754 | $512,088 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,091 | $508,947 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,047 | $503,002 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 948 | $499,871 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,909 | $498,985 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,543 | $498,228 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,614 | $497,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,737 | $493,433 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,806 | $493,046 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,576 | $490,075 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,701 | $486,734 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,587 | $479,112 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,583 | $477,228 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,592 | $476,956 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,769 | $476,313 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,765 | $475,562 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,412 | $470,389 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,232 | $464,729 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,028 | $459,716 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,908 | $453,503 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,681 | $450,891 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,444 | $450,763 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,366 | $428,733 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,253 | $427,607 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,628 | $418,227 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,902 | $413,744 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,020 | $412,824 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,314 | $411,522 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,996 | $410,378 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,258 | $409,037 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,234 | $407,936 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 45,552 | $405,868 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,479 | $404,460 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,033 | $401,599 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,136 | $399,160 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,431 | $392,019 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,746 | $389,952 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,783 | $389,309 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,138 | $389,143 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 489 | $385,151 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,121 | $383,816 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 783 | $382,535 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,837 | $381,263 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,383 | $381,182 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,013 | $380,271 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,230 | $378,491 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,869 | $370,885 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,686 | $365,414 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 643 | $365,085 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,998 | $364,258 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,168 | $363,325 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,666 | $363,138 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,831 | $362,939 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,017 | $361,647 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,999 | $357,591 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,859 | $353,058 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,255 | $351,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,276 | $347,952 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $347,354 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,181 | $344,450 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,697 | $343,355 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,083 | $339,777 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,096 | $334,829 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 15,020 | $333,436 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,682 | $331,468 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,139 | $329,991 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,000 | $327,600 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,580 | $324,280 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,756 | $320,122 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,340 | $319,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,569 | $318,276 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,799 | $318,099 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,262 | $315,843 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,640 | $307,739 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 414 | $305,569 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 854 | $303,213 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,054 | $302,468 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,425 | $298,968 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,136 | $296,841 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,676 | $293,355 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $293,112 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,626 | $292,778 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,340 | $291,691 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,791 | $290,930 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,172 | $289,413 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,966 | $282,788 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,226 | $280,658 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,992 | $280,141 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 948 | $279,015 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,228 | $275,025 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,417 | $268,281 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,796 | $267,041 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,274 | $266,712 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,579 | $265,585 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,679 | $264,879 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,470 | $263,651 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,835 | $263,506 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,529 | $262,697 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,494 | $254,622 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,145 | $246,858 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,409 | $246,816 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,849 | $243,064 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 451 | $241,889 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,751 | $238,696 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,135 | $235,308 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,161 | $234,736 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,709 | $232,962 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,450 | $228,506 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,442 | $227,839 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,830 | $224,702 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,342 | $223,045 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,081 | $221,731 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,504 | $220,186 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 662 | $219,665 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,264 | $215,057 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,191 | $212,198 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 116 | $212,043 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,777 | $209,704 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 391 | $208,688 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,593 | $208,192 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 882 | $207,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,168 | $207,192 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,866 | $206,180 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,600 | $205,652 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,056 | $204,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,307 | $203,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,489 | $202,519 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,354 | $201,726 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 616 | $201,167 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,569 | $200,848 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,705 | $196,464 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,281 | $195,597 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,020 | $192,219 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,691 | $189,791 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,809 | $186,759 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,696 | $184,326 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 623 | $182,801 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,861 | $182,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,807 | $178,261 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 433 | $178,244 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,770 | $175,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 590 | $171,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 535 | $169,948 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 642 | $168,531 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,167 | $168,188 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,777 | $161,788 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,551 | $161,700 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,782 | $160,971 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,051 | $160,409 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 501 | $156,297 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 839 | $156,163 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,434 | $156,040 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,907 | $154,822 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,525 | $154,665 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 677 | $153,889 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,967 | $151,282 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,830 | $150,533 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,829 | $149,829 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,896 | $149,463 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,810 | $149,323 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,040 | $147,738 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 468 | $146,919 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,976 | $145,348 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 550 | $143,451 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,955 | $142,224 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 594 | $139,495 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,262 | $138,923 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,211 | $137,790 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,462 | $137,232 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 874 | $137,069 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,480 | $137,033 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,681 | $134,909 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,468 | $134,762 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 765 | $131,771 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,177 | $130,898 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,301 | $128,786 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 431 | $128,395 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,897 | $127,744 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,035 | $127,278 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 347 | $123,876 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92 | $123,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 240 | $122,234 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 850 | $116,892 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,454 | $116,727 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 233 | $116,495 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,392 | $115,368 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 855 | $113,253 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 878 | $112,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 621 | $109,439 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 549 | $109,059 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,347 | $107,676 | dollars as filed | |
| VWO | 922042858 | SHS | 2,157 | $106,685 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 946 | $105,498 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,078 | $105,459 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 476 | $103,649 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 570 | $103,278 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,679 | $103,074 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 466 | $102,744 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 783 | $100,944 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 411 | $100,481 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 295 | $99,338 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 128 | $98,220 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,340 | $98,196 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 902 | $97,263 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,732 | $96,435 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 330 | $96,416 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,413 | $96,395 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,359 | $95,765 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 10,396 | $95,539 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,042 | $95,432 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,761 | $94,951 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,853 | $93,578 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,141 | $92,889 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 504 | $92,348 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,439 | $92,082 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,216 | $91,229 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 896 | $90,451 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 379 | $90,043 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,593 | $89,877 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 803 | $87,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,000 | $86,820 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,233 | $84,645 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,470 | $83,905 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 351 | $83,629 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 337 | $83,108 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 698 | $82,364 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,374 | $82,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 144 | $80,919 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,404 | $80,486 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,078 | $80,333 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,868 | $80,305 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,360 | $79,504 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,052 | $79,047 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,941 | $78,562 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 263 | $77,501 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 395 | $77,191 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 416 | $76,157 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 188 | $75,993 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,094 | $74,348 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 623 | $74,324 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,290 | $74,317 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95 | $74,055 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 760 | $73,978 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 967 | $73,531 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 741 | $73,374 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,043 | $73,260 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,013 | $73,077 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,131 | $72,995 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,183 | $72,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 198 | $72,595 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 569 | $72,593 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,299 | $72,464 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,050 | $72,429 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 453 | $72,344 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,531 | $72,049 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,870 | $71,291 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 853 | $71,208 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,262 | $70,748 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,221 | $70,305 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 695 | $70,181 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,349 | $69,268 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 680 | $68,680 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 798 | $68,604 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 862 | $68,469 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,301 | $68,317 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 334 | $65,407 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,664 | $65,116 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,004 | $64,959 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 169 | $64,744 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 750 | $63,623 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,122 | $63,460 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 695 | $63,391 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,604 | $63,147 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 245 | $62,874 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,416 | $62,700 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,912 | $62,637 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,252 | $61,271 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 416 | $60,744 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,205 | $60,274 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 336 | $60,228 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,896 | $60,141 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,985 | $59,808 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 531 | $59,796 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 883 | $59,550 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 701 | $59,382 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 247 | $59,334 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,002 | $58,639 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,544 | $58,634 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,350 | $58,583 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,192 | $58,198 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 55 | $57,709 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,494 | $57,377 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 557 | $57,182 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,291 | $57,138 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 650 | $56,323 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,078 | $56,061 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,168 | $55,935 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 194 | $55,746 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,497 | $55,708 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 683 | $55,596 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 181 | $55,477 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,725 | $55,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,188 | $54,993 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,133 | $54,067 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,924 | $54,027 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 328 | $53,746 | dollars as filed | |
| BALL CORP | 058498106 | COM | 956 | $53,622 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 561 | $53,284 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,922 | $53,182 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,495 | $53,177 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,200 | $52,382 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,024 | $52,367 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 946 | $52,257 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 425 | $52,118 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 635 | $51,645 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62 | $51,332 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 636 | $51,147 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 393 | $50,909 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 230 | $50,287 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 63 | $50,115 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 295 | $50,112 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 204 | $49,998 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 824 | $49,901 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 181 | $49,534 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,757 | $49,407 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 580 | $49,375 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,088 | $49,341 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,142 | $49,312 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 444 | $49,226 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,980 | $49,124 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 860 | $49,020 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 432 | $48,682 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 799 | $48,523 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 219 | $48,403 | dollars as filed | |
| KLA CORP | 482480100 | COM | 54 | $48,370 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6,200 | $48,236 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 208 | $47,992 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,963 | $47,704 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,151 | $46,788 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 412 | $46,725 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,122 | $46,518 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 506 | $46,071 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 836 | $45,378 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,494 | $45,089 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 661 | $45,014 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,081 | $44,510 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,962 | $43,978 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $43,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000004 | this filing | 2026-05-21 | acceptance time not in the bulk data set |