13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 2,853 holding rows worth $217,026,533.
- Accession
- 0002136442-26-000008
- Filer
- CIK 2136442
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,853 entries on the cover page, a total value of $217,026,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,026,533 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 | 435,188 | $13,129,636 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 85,791 | $4,993,063 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,368 | $4,769,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 84,832 | $4,475,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 136,205 | $4,148,797 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,700 | $2,889,258 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,708 | $2,875,205 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 28,044 | $2,868,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,977 | $2,396,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,865 | $2,275,960 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 73,344 | $2,183,454 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,878 | $2,167,757 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,077 | $2,134,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,908 | $1,960,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,565 | $1,733,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,478 | $1,670,384 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 53,461 | $1,623,616 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,156 | $1,514,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 46,267 | $1,508,299 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,525 | $1,500,306 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 39,075 | $1,464,564 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,845 | $1,402,288 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,055 | $1,312,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,437 | $1,295,855 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,044 | $1,290,654 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 51,782 | $1,276,933 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,051 | $1,124,161 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,951 | $1,113,102 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,190 | $1,086,961 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,077 | $1,054,553 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,545 | $1,010,943 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,541 | $1,009,177 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,531 | $996,935 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,296 | $994,926 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,622 | $990,461 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,025 | $979,776 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,646 | $979,222 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 829 | $974,125 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,571 | $935,774 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,607 | $918,490 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,824 | $884,279 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,650 | $882,640 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,954 | $852,017 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,060 | $799,578 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,643 | $784,899 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,119 | $767,960 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,862 | $764,832 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,908 | $763,709 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,192 | $737,079 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 25,254 | $729,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,423 | $712,055 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 311 | $707,130 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,122 | $693,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,910 | $682,481 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,435 | $671,903 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,986 | $664,953 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,767 | $660,448 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,596 | $659,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,824 | $644,474 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,607 | $635,986 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,038 | $631,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,547 | $615,664 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,811 | $612,526 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,199 | $596,919 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,217 | $590,211 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,683 | $578,235 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,559 | $562,443 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,985 | $543,363 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,164 | $525,723 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,285 | $522,580 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 832 | $513,211 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 9,618 | $508,600 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,561 | $502,050 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,425 | $500,427 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,290 | $493,822 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,481 | $491,233 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 508 | $490,220 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,069 | $481,638 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,417 | $474,804 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 962 | $471,919 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,864 | $468,908 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,778 | $464,430 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,104 | $464,342 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,349 | $463,496 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 442 | $460,736 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,762 | $450,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 654 | $449,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 371 | $444,989 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 713 | $444,584 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,518 | $442,873 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,641 | $440,592 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,716 | $439,090 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,655 | $437,411 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,173 | $436,788 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,215 | $435,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 772 | $434,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,422 | $430,758 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,141 | $429,747 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,012 | $429,381 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 729 | $423,483 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,491 | $423,171 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 552 | $418,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,538 | $415,573 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,727 | $413,890 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,047 | $413,295 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,154 | $411,944 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,805 | $410,596 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,888 | $409,387 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,020 | $404,461 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 486 | $403,322 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,925 | $401,400 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,396 | $399,341 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,256 | $398,617 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,873 | $396,916 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,585 | $393,876 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,387 | $387,871 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,862 | $373,554 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,364 | $372,202 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,984 | $368,345 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,610 | $361,091 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,620 | $360,194 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,316 | $359,380 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,021 | $357,065 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,110 | $353,910 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,081 | $353,804 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,451 | $352,554 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,086 | $350,993 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,798 | $350,398 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,512 | $349,017 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,060 | $347,182 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,093 | $345,989 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 675 | $343,886 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 354 | $340,392 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 477 | $340,201 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,276 | $338,791 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,197 | $337,503 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,029 | $335,098 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,560 | $332,046 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,269 | $331,209 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,334 | $327,832 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,395 | $327,660 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 508 | $327,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,951 | $323,398 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,199 | $323,250 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,851 | $321,778 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 791 | $317,515 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $316,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 708 | $315,818 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,505 | $315,161 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,432 | $314,817 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,361 | $313,612 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,956 | $313,394 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,342 | $312,143 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,611 | $311,294 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,018 | $309,723 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,184 | $308,361 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,321 | $302,842 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,465 | $302,596 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,791 | $302,070 | dollars as filed | |
| VWO | 922042858 | SHS | 5,018 | $299,522 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 718 | $298,422 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 717 | $298,315 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,879 | $298,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,157 | $294,457 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,355 | $292,761 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,515 | $288,933 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,525 | $287,024 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 672 | $285,896 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 802 | $284,100 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 609 | $283,636 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,697 | $282,873 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,563 | $282,762 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,268 | $282,061 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 620 | $280,810 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 687 | $279,788 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,570 | $278,628 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,770 | $275,864 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 832 | $274,660 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,080 | $272,691 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,699 | $270,073 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,836 | $266,032 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,472 | $264,651 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,195 | $263,875 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,992 | $263,827 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,313 | $262,964 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,989 | $262,671 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,245 | $257,718 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,008 | $255,107 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 296 | $253,986 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,152 | $253,043 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 728 | $248,568 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 736 | $247,222 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,563 | $245,020 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,455 | $244,665 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,602 | $244,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,101 | $243,232 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 862 | $241,265 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,785 | $238,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,304 | $237,479 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 687 | $237,310 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,660 | $236,938 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,197 | $235,929 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,560 | $232,378 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 951 | $230,085 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,569 | $228,359 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,186 | $221,398 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,588 | $221,117 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,648 | $220,339 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,650 | $218,387 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,996 | $217,302 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,409 | $212,759 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,468 | $212,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,710 | $211,396 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,272 | $209,899 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,281 | $209,533 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,807 | $208,814 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,080 | $208,678 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,416 | $208,332 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 773 | $207,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,278 | $207,740 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,331 | $207,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,392 | $206,381 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 894 | $205,692 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 193 | $205,526 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,477 | $204,728 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,677 | $203,470 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,973 | $203,182 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,081 | $202,304 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,071 | $201,674 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 410 | $201,376 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,048 | $200,833 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,547 | $200,522 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,710 | $199,506 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,924 | $196,753 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,134 | $195,605 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,242 | $195,418 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,830 | $195,338 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 511 | $193,388 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,074 | $191,902 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,088 | $191,384 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,646 | $189,745 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,188 | $189,260 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,826 | $188,966 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 569 | $188,032 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 378 | $187,764 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,069 | $187,741 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,744 | $187,375 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,584 | $186,880 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,132 | $185,852 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,683 | $185,697 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,370 | $185,594 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,753 | $184,797 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,651 | $184,615 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,323 | $184,228 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,159 | $182,673 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,498 | $182,386 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 741 | $181,752 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,157 | $179,499 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,746 | $179,243 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,131 | $179,156 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,303 | $178,146 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,942 | $178,043 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 683 | $177,826 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 632 | $177,725 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,172 | $177,359 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,135 | $177,037 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 531 | $176,966 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,608 | $176,671 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,487 | $175,778 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 923 | $175,121 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 510 | $174,976 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,719 | $173,413 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,780 | $173,408 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,281 | $173,369 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,831 | $172,816 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 999 | $172,098 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 323 | $171,058 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,119 | $170,368 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,997 | $169,505 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,408 | $167,717 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,458 | $167,690 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,328 | $167,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,358 | $167,296 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,469 | $166,717 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,145 | $166,369 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,281 | $165,364 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 488 | $165,017 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 216 | $163,210 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,107 | $162,231 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 726 | $161,949 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,982 | $160,859 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 707 | $160,468 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,813 | $160,129 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 453 | $158,582 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 345 | $158,272 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,877 | $158,118 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,939 | $157,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 447 | $157,648 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,506 | $157,422 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,798 | $156,822 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 416 | $156,691 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,695 | $156,652 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 289 | $156,589 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 346 | $156,039 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,106 | $155,797 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,194 | $155,133 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,838 | $155,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 714 | $154,560 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 767 | $153,101 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 745 | $152,740 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,121 | $152,445 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 688 | $151,931 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,216 | $151,319 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,798 | $150,703 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,394 | $150,245 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,098 | $150,217 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,681 | $149,922 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,852 | $146,684 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,601 | $146,566 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,519 | $146,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 155 | $144,998 | dollars as filed | |
| KLA CORP | 482480100 | COM | 480 | $144,821 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,073 | $143,846 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,019 | $143,443 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,037 | $142,287 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,462 | $141,910 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,076 | $140,785 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 250 | $140,010 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,546 | $139,562 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,130 | $139,309 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,950 | $138,216 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,318 | $138,083 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 347 | $137,818 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,018 | $137,114 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,321 | $136,657 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,051 | $135,525 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 740 | $135,057 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,083 | $133,937 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 561 | $133,675 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,475 | $133,429 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 590 | $132,750 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,123 | $132,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 183 | $132,309 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,805 | $132,138 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 444 | $131,442 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,762 | $130,670 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,219 | $130,652 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,825 | $130,050 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,143 | $128,588 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,555 | $128,405 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 538 | $127,797 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 681 | $127,401 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,941 | $127,198 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 956 | $125,790 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,081 | $124,337 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 867 | $123,296 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 53,866 | $122,276 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,165 | $122,035 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,155 | $121,992 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,225 | $121,618 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,199 | $121,475 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,589 | $120,843 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,384 | $120,339 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,306 | $120,318 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 264 | $120,207 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 302 | $120,099 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,561 | $119,365 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 61 | $119,134 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,519 | $118,285 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,498 | $117,806 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120 | $117,374 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,378 | $117,058 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,968 | $116,642 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 947 | $116,585 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,202 | $115,935 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,307 | $115,442 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,590 | $115,148 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 340 | $115,053 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,014 | $114,921 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,789 | $114,466 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,788 | $114,451 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 198 | $114,365 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,375 | $112,868 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 221 | $112,558 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 528 | $112,279 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 555 | $111,894 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 140 | $111,797 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,209 | $111,554 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,108 | $110,752 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,661 | $110,562 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 204 | $109,929 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,820 | $109,528 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16 | $109,014 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,196 | $108,226 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,304 | $107,611 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 913 | $107,113 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,763 | $106,961 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 368 | $106,937 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 885 | $106,306 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 793 | $106,072 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 255 | $106,070 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,386 | $105,932 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,593 | $105,632 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,699 | $105,423 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 470 | $105,233 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,341 | $104,994 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 317 | $104,550 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 641 | $104,406 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 245 | $104,399 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,444 | $104,310 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 561 | $104,228 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 526 | $104,022 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 470 | $103,908 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,005 | $103,890 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 268 | $103,309 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,257 | $102,302 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 530 | $101,188 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,647 | $100,978 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,641 | $100,725 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,381 | $100,578 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,150 | $100,391 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 336 | $100,091 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,850 | $99,682 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,263 | $99,512 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 419 | $99,441 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 731 | $98,707 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,233 | $97,185 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193 | $96,762 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 961 | $96,369 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,019 | $95,908 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,170 | $95,904 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,282 | $95,547 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 733 | $95,092 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,480 | $94,997 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 322 | $94,993 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 876 | $94,547 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 215 | $94,093 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,055 | $93,544 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47 | $93,504 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,142 | $92,492 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,227 | $92,430 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 407 | $92,369 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,813 | $91,555 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,280 | $91,250 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,739 | $91,106 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 336 | $90,878 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 419 | $90,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 608 | $89,157 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 415 | $88,860 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,047 | $88,555 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 378 | $88,384 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 326 | $88,121 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,476 | $87,615 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,674 | $87,199 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,114 | $87,148 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,161 | $87,075 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 678 | $86,804 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85 | $86,275 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 683 | $86,270 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 936 | $85,906 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,769 | $85,202 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 823 | $84,152 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 329 | $84,115 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,132 | $84,094 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 366 | $83,982 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,908 | $83,780 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 988 | $83,199 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,214 | $83,086 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 993 | $82,995 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,156 | $82,860 | dollars as filed | |
| VSNT | 925283103 | COM | 2,288 | $82,391 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 676 | $81,762 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 843 | $81,417 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 325 | $81,244 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 719 | $81,060 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 849 | $81,029 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 707 | $80,725 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,733 | $80,587 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,359 | $80,155 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,096 | $80,008 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 210 | $79,754 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 992 | $79,102 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 328 | $79,038 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,558 | $78,741 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 464 | $78,699 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,670 | $78,586 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,937 | $78,457 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 345 | $78,336 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 746 | $77,554 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 976 | $76,938 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 606 | $76,895 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,305 | $76,445 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 252 | $75,860 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,215 | $75,816 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,588 | $75,716 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 258 | $75,545 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,175 | $75,364 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,079 | $74,732 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 440 | $74,624 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 237 | $74,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000008 | this filing | 2026-08-10 | acceptance time not in the bulk data set |