13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 14:29:58 UTC, with 2,852 holding rows worth $219,209,103.
- Accession
- 0002136442-26-000010
- Filer
- CIK 2136442
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,852 entries on the cover page, a total value of $219,209,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,209,103 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 | 468,199 | $14,640,583 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,681 | $5,116,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 90,709 | $4,875,597 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 83,745 | $4,820,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 137,808 | $4,218,307 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,596 | $3,105,054 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,560 | $3,076,733 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,611 | $2,890,156 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 28,461 | $2,819,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,926 | $2,639,550 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,576 | $2,372,427 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 73,407 | $2,315,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,328 | $2,219,831 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 56,421 | $2,079,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,579 | $1,801,445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 49,160 | $1,712,236 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,492 | $1,589,144 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 39,104 | $1,550,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,116 | $1,523,801 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,046 | $1,478,857 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,044 | $1,459,494 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,164 | $1,408,447 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 51,656 | $1,224,249 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,493 | $1,172,245 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,526 | $1,155,533 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 688 | $1,138,014 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,961 | $1,080,690 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,706 | $1,054,379 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,719 | $1,048,285 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,210 | $1,044,053 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,709 | $1,042,642 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,985 | $1,007,944 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,670 | $1,004,406 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,046 | $971,290 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,565 | $966,898 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,257 | $942,528 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,165 | $894,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,434 | $854,796 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,066 | $819,523 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,851 | $812,792 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,650 | $802,552 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $797,698 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 25,253 | $784,876 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,371 | $778,897 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,562 | $777,798 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,122 | $742,905 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,077 | $730,706 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,338 | $719,026 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,782 | $714,422 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,119 | $693,229 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,487 | $675,782 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,543 | $673,234 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 689 | $654,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,716 | $647,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,866 | $642,053 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,008 | $630,560 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 816 | $618,748 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,815 | $608,329 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,150 | $608,171 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,164 | $603,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,766 | $601,747 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,297 | $556,376 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,567 | $553,540 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,082 | $547,742 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,731 | $540,633 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,657 | $537,138 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,727 | $535,035 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,247 | $519,050 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,328 | $517,542 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,426 | $506,644 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 9,754 | $501,453 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,128 | $490,126 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,391 | $486,784 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,672 | $477,647 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,230 | $476,760 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,849 | $471,803 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,525 | $471,603 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,764 | $464,567 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,631 | $463,744 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 661 | $462,937 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,963 | $459,545 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,681 | $457,727 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,641 | $453,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,261 | $447,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 724 | $442,914 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,973 | $441,936 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,758 | $435,415 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,537 | $433,449 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,647 | $433,287 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,387 | $432,177 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,565 | $431,486 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,086 | $429,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,061 | $425,999 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,759 | $424,352 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,238 | $422,201 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,876 | $417,825 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,203 | $417,778 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,443 | $411,904 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,350 | $404,929 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 232 | $403,654 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 344 | $398,036 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,215 | $396,268 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,020 | $393,668 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,708 | $387,716 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,365 | $387,711 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,641 | $387,338 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,509 | $384,286 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,570 | $384,239 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,238 | $384,156 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,013 | $384,121 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,552 | $382,702 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,022 | $382,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,139 | $376,834 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,394 | $374,517 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 488 | $368,191 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,708 | $364,903 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,073 | $364,281 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,627 | $361,028 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 340 | $359,819 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,942 | $358,180 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,108 | $357,233 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,442 | $357,227 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,621 | $356,669 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,611 | $353,727 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,621 | $352,858 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,768 | $352,095 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,668 | $348,094 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,088 | $347,562 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,449 | $345,344 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,199 | $344,329 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,452 | $344,139 | dollars as filed | |
| Linde plc | G54950103 | COM | 722 | $342,697 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,248 | $342,016 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 994 | $337,523 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,100 | $337,246 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,269 | $335,752 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,503 | $334,572 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,766 | $331,372 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,228 | $331,064 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 995 | $330,171 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 326 | $329,775 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,891 | $329,360 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,945 | $329,329 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,870 | $327,946 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,477 | $327,324 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 639 | $325,411 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,869 | $322,376 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,722 | $321,222 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,707 | $319,294 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,926 | $316,857 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,489 | $315,266 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,851 | $313,485 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,724 | $313,369 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,447 | $313,113 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,050 | $311,741 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 681 | $307,798 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,355 | $306,067 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 850 | $303,034 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,350 | $302,012 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,610 | $301,151 | dollars as filed | |
| VWO | 922042858 | SHS | 5,027 | $298,169 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 827 | $297,381 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,598 | $293,766 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 317 | $292,382 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,078 | $289,820 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,416 | $288,892 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,034 | $287,474 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 812 | $285,678 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 803 | $279,934 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,727 | $278,634 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,513 | $277,439 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 698 | $276,904 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 547 | $276,273 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,222 | $274,901 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,130 | $274,438 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 628 | $273,142 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,319 | $272,782 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,945 | $272,519 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,114 | $272,325 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,963 | $270,234 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 684 | $269,817 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 494 | $268,647 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,312 | $267,924 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,716 | $267,579 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,487 | $266,905 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,330 | $264,271 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 577 | $262,033 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,310 | $259,272 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,099 | $256,507 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 720 | $255,650 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,590 | $254,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,821 | $253,247 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,771 | $253,223 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 904 | $253,201 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,643 | $252,907 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,063 | $252,494 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,834 | $251,698 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,607 | $251,238 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,139 | $249,707 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,750 | $249,618 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,905 | $248,749 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,234 | $246,084 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 508 | $245,608 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,471 | $244,209 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,830 | $242,943 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,526 | $234,638 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 430 | $231,624 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,702 | $229,124 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,588 | $228,884 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 366 | $228,450 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 560 | $227,713 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,257 | $227,596 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,191 | $225,575 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 829 | $223,789 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,733 | $222,639 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,029 | $221,031 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,915 | $220,665 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,040 | $219,897 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,494 | $214,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 264 | $214,049 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 651 | $213,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,278 | $213,173 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,602 | $212,782 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,468 | $212,317 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,303 | $212,063 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,453 | $211,339 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,550 | $211,120 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,648 | $210,708 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,286 | $210,140 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,024 | $209,900 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,444 | $209,885 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,772 | $208,298 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,911 | $208,079 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,647 | $207,094 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 979 | $206,647 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,807 | $206,034 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,257 | $204,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 931 | $204,755 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,159 | $203,291 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 7,629 | $203,237 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,424 | $203,020 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 548 | $201,160 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,272 | $199,265 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,171 | $198,552 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 768 | $197,760 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,384 | $197,082 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 375 | $196,054 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 504 | $195,854 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,466 | $195,015 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,904 | $194,183 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,591 | $192,822 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 198 | $192,309 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,683 | $192,098 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,408 | $191,522 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $190,786 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,372 | $189,913 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,060 | $189,740 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 345 | $188,429 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,115 | $186,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 508 | $182,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,439 | $182,350 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,360 | $181,626 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 661 | $181,015 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,793 | $179,870 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,744 | $179,672 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,780 | $179,469 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,357 | $178,459 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,022 | $178,094 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,074 | $177,908 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 342 | $176,667 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,542 | $176,236 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,132 | $175,969 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,809 | $174,844 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 773 | $174,837 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,657 | $174,664 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 682 | $174,292 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 930 | $172,655 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,409 | $172,306 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,282 | $171,378 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 6,960 | $170,798 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,118 | $169,970 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,177 | $169,719 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 342 | $168,384 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 585 | $167,801 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,591 | $167,628 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,546 | $167,066 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,158 | $166,879 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 194 | $165,639 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,553 | $165,162 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,425 | $164,706 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,159 | $164,393 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,254 | $163,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,261 | $163,498 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 707 | $162,780 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 770 | $162,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,562 | $162,314 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,249 | $162,170 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 687 | $162,132 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 324 | $161,751 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 416 | $161,749 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,300 | $161,109 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,279 | $159,517 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,034 | $158,937 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 476 | $158,170 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,671 | $157,408 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 511 | $157,296 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 404 | $157,083 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,732 | $156,417 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,394 | $156,072 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,877 | $155,585 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,358 | $155,475 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,813 | $154,594 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,602 | $154,465 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,409 | $154,116 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,259 | $153,346 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,008 | $152,152 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,325 | $152,052 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 924 | $151,462 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,997 | $151,438 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,616 | $151,257 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,852 | $151,105 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,589 | $148,746 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,716 | $148,074 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,262 | $147,868 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,073 | $147,816 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,664 | $146,831 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,588 | $145,318 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,258 | $145,054 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,067 | $142,989 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,293 | $142,399 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 743 | $141,200 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,347 | $140,533 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,199 | $139,929 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 844 | $138,543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,248 | $138,466 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 661 | $137,158 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 345 | $136,420 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 596 | $136,055 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 373 | $135,787 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 79 | $135,284 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,140 | $134,554 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 981 | $134,054 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,462 | $133,243 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,194 | $132,415 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,332 | $132,146 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 530 | $130,507 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,558 | $130,446 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193 | $130,285 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 528 | $130,279 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,330 | $129,994 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,691 | $129,936 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,168 | $129,413 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 416 | $128,881 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,762 | $128,837 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 561 | $128,615 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,475 | $127,322 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,380 | $126,960 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 52,115 | $126,639 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,038 | $126,442 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 591 | $126,249 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,531 | $125,951 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,496 | $125,799 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,625 | $125,790 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 389 | $125,550 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,266 | $124,993 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 438 | $124,607 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 333 | $124,312 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 960 | $124,291 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,605 | $123,697 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 542 | $123,565 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,013 | $123,414 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,931 | $123,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 665 | $122,387 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,826 | $122,241 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,325 | $121,623 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,003 | $121,602 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,029 | $120,696 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,206 | $120,481 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,985 | $120,390 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,037 | $120,354 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,464 | $120,292 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 495 | $118,770 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 247 | $118,513 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,828 | $118,363 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,226 | $116,598 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 366 | $116,432 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,673 | $116,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,352 | $115,853 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,299 | $115,306 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 271 | $114,834 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120 | $114,650 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,077 | $113,408 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,168 | $112,981 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 244 | $112,967 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,417 | $112,939 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,793 | $112,837 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,589 | $112,771 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,132 | $112,702 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,387 | $112,621 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,205 | $110,499 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,908 | $110,168 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,248 | $110,042 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 675 | $109,964 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 202 | $109,462 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,112 | $109,025 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 216 | $108,855 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,306 | $108,526 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,245 | $108,464 | dollars as filed | |
| Boeing Company | 097023105 | COM | 582 | $108,281 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 961 | $108,113 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,587 | $107,464 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 504 | $105,845 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,237 | $105,652 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,369 | $105,610 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 245 | $105,279 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,542 | $104,455 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,032 | $103,452 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,727 | $103,108 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,386 | $102,051 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,320 | $101,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 727 | $100,580 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 673 | $100,311 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 199 | $100,302 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 286 | $99,931 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,084 | $99,739 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,321 | $99,662 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 876 | $99,496 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,994 | $98,652 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,661 | $98,408 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,647 | $98,062 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 885 | $97,182 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,744 | $96,745 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,218 | $96,616 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,486 | $96,248 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 470 | $94,855 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,185 | $94,314 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,837 | $94,183 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,743 | $93,575 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 312 | $93,478 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 492 | $93,121 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,045 | $92,577 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 609 | $91,874 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 803 | $91,550 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,663 | $91,299 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 410 | $91,274 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 729 | $91,234 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,013 | $90,814 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 576 | $90,685 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 791 | $90,554 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 393 | $90,221 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,035 | $89,900 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,156 | $89,884 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 755 | $89,777 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 366 | $89,535 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,840 | $89,446 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 415 | $88,860 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 973 | $88,835 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,059 | $88,638 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,227 | $87,718 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,134 | $87,310 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 338 | $86,961 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 327 | $86,397 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 419 | $86,004 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,561 | $85,922 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,189 | $85,465 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,378 | $85,257 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 359 | $85,004 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,345 | $84,843 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320 | $84,720 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,317 | $84,709 | dollars as filed | |
| KLA CORP | 482480100 | COM | 434 | $84,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 301 | $83,308 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92 | $82,833 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,499 | $81,882 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,708 | $81,779 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 843 | $81,670 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,084 | $81,476 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 284 | $81,468 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 719 | $81,434 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 366 | $81,109 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,671 | $80,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,151 | $80,087 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,049 | $79,934 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,769 | $79,332 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,781 | $78,369 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 378 | $78,227 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,779 | $77,782 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 152 | $77,730 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,369 | $77,586 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,270 | $77,415 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 838 | $77,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $77,379 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,738 | $77,266 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 250 | $77,250 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 440 | $76,820 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,954 | $76,715 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 807 | $76,060 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 823 | $75,889 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,986 | $75,296 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 169 | $75,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000010 | this filing | 2026-10-14 |