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 |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 502 | $74,954 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,108 | $74,834 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 668 | $74,115 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,588 | $73,540 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,203 | $73,515 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,711 | $73,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 317 | $73,208 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,002 | $73,013 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,743 | $72,753 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 926 | $72,487 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $72,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,008 | $72,456 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,696 | $72,412 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,188 | $72,127 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,514 | $71,839 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,415 | $71,415 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,570 | $71,309 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,453 | $70,790 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,644 | $70,725 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 302 | $70,593 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,664 | $70,426 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 744 | $70,174 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,860 | $69,973 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 921 | $69,867 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,091 | $69,377 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,187 | $69,350 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,804 | $69,034 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125 | $68,934 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 194 | $68,874 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 642 | $68,540 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,872 | $68,122 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 524 | $68,062 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 872 | $67,981 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,666 | $67,784 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,732 | $67,548 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 291 | $67,372 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 313 | $67,267 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 207 | $66,917 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 376 | $66,883 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,838 | $66,664 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 485 | $66,329 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,192 | $66,023 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,042 | $65,768 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 967 | $65,727 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 233 | $65,664 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 697 | $64,835 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 462 | $64,735 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 306 | $64,284 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 736 | $63,509 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,082 | $63,272 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 766 | $63,065 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 533 | $62,755 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,989 | $62,754 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,958 | $62,570 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 282 | $62,477 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,122 | $62,111 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 402 | $61,816 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,103 | $61,801 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,681 | $61,717 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,387 | $61,153 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 798 | $60,768 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,478 | $60,463 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 360 | $60,426 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,150 | $59,973 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 373 | $59,725 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 232 | $59,589 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 195 | $59,576 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 850 | $59,568 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 66 | $59,236 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,936 | $58,738 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 412 | $58,685 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43 | $57,930 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 611 | $57,727 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 648 | $56,849 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 419 | $56,435 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 511 | $56,282 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 328 | $56,095 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,011 | $56,074 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 553 | $56,002 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,408 | $55,841 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 697 | $55,425 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 363 | $55,419 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 279 | $54,849 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 606 | $54,728 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,740 | $54,557 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 297 | $54,508 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 186 | $54,398 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,827 | $54,352 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 424 | $54,314 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 600 | $54,066 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 180 | $54,045 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,714 | $53,466 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 869 | $53,122 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,300 | $53,061 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,713 | $52,975 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 559 | $52,792 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 273 | $52,755 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,411 | $52,263 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,271 | $52,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 738 | $52,110 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 276 | $51,910 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,238 | $51,897 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,573 | $51,752 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,469 | $51,650 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,983 | $51,320 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 684 | $51,033 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,102 | $50,648 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 625 | $50,575 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 382 | $50,542 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 483 | $50,296 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 287 | $50,202 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,074 | $50,170 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 648 | $49,974 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 854 | $49,805 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 308 | $49,619 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,580 | $49,438 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 699 | $49,266 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 444 | $48,836 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 493 | $48,733 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,498 | $48,517 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 750 | $48,443 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 247 | $48,113 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,889 | $47,962 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,011 | $47,935 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130 | $47,472 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 610 | $47,367 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 696 | $47,238 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,268 | $46,941 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 773 | $46,929 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 854 | $46,808 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 347 | $46,522 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 446 | $46,197 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 172 | $45,936 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,256 | $45,932 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 320 | $45,622 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 174 | $45,585 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 286 | $45,580 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,125 | $45,348 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 92 | $45,244 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 168 | $45,197 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 470 | $44,956 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $44,942 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 691 | $44,804 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,634 | $44,772 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,640 | $44,739 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 135 | $44,575 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 275 | $44,531 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,505 | $44,389 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 773 | $44,378 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 833 | $44,307 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,362 | $44,306 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 259 | $44,258 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,984 | $44,065 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,300 | $44,055 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,094 | $44,044 | dollars as filed | |
| SPDW | 78463X889 | COM | 874 | $43,884 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,312 | $43,650 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 258 | $43,510 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43 | $43,034 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 642 | $42,847 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 188 | $42,838 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 284 | $42,577 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,001 | $42,262 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,012 | $42,059 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 487 | $41,885 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 130 | $41,882 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 502 | $41,731 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 319 | $41,703 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 479 | $41,692 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 249 | $41,610 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 472 | $41,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 159 | $41,593 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 736 | $41,488 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 662 | $41,474 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 258 | $41,375 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,185 | $41,345 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,499 | $41,088 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 554 | $40,736 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 963 | $40,446 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 483 | $40,379 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,907 | $40,262 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 729 | $40,139 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,199 | $40,047 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,036 | $40,041 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 894 | $40,024 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 676 | $39,850 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 327 | $39,727 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 378 | $39,475 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 397 | $39,426 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 189 | $39,182 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,046 | $39,141 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 135 | $39,007 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 2,400 | $38,736 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 91 | $38,609 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 864 | $38,595 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,155 | $38,553 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 102 | $38,551 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,032 | $38,514 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,074 | $38,460 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,130 | $38,431 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 859 | $38,337 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,049 | $38,058 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,078 | $38,021 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 146 | $37,677 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72 | $37,598 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,434 | $37,571 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 578 | $37,356 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 259 | $37,172 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,485 | $37,001 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 636 | $36,608 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,026 | $36,569 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125 | $36,479 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 525 | $36,362 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 546 | $36,347 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 904 | $36,323 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 530 | $36,310 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 355 | $36,309 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 214 | $36,286 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 229 | $36,127 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 680 | $36,033 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 749 | $36,027 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 452 | $35,771 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 108 | $35,408 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 454 | $35,308 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 284 | $35,136 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,724 | $35,101 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,499 | $35,095 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72 | $35,091 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 614 | $35,004 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 174 | $34,859 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 109 | $34,687 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 159 | $34,606 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 481 | $34,555 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,509 | $34,526 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 156 | $34,492 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,895 | $34,470 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 178 | $34,448 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 491 | $34,390 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 675 | $34,290 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 443 | $34,129 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,081 | $34,045 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,075 | $33,938 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 805 | $33,778 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 773 | $33,726 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,300 | $33,683 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,192 | $33,625 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,748 | $33,581 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,126 | $33,479 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 76 | $33,394 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 419 | $33,348 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 408 | $33,301 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 234 | $33,289 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 270 | $33,167 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 205 | $33,122 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,842 | $33,068 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 294 | $32,954 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 253 | $32,718 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $32,583 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 395 | $32,564 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 161 | $32,322 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 244 | $32,286 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 424 | $32,262 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 303 | $32,051 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,830 | $31,838 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 374 | $31,730 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 114 | $31,576 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 624 | $31,574 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 608 | $31,470 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 664 | $31,347 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 319 | $31,080 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 825 | $31,070 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 186 | $30,928 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 651 | $30,760 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 374 | $30,545 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 798 | $30,452 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 651 | $30,330 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,531 | $30,191 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 302 | $30,185 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,578 | $30,163 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135 | $30,016 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 522 | $29,984 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 296 | $29,831 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 399 | $29,745 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,612 | $29,596 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 92 | $29,539 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,740 | $29,510 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 402 | $29,390 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 517 | $29,226 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 107 | $29,146 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 870 | $28,814 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 98 | $28,661 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 153 | $28,642 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 625 | $28,631 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 89 | $28,614 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 780 | $28,571 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,383 | $28,422 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 348 | $28,376 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,237 | $28,241 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 802 | $28,198 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 292 | $28,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 151 | $27,843 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 196 | $27,797 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 731 | $27,741 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 78 | $27,626 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 440 | $27,518 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,079 | $27,482 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,131 | $27,449 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 909 | $27,397 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 449 | $27,272 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 518 | $27,247 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 335 | $27,155 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 586 | $27,114 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 377 | $27,095 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 260 | $27,053 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 449 | $27,052 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 428 | $26,981 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,950 | $26,969 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,133 | $26,659 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 457 | $26,442 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,158 | $26,414 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,964 | $26,400 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 966 | $26,208 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 545 | $26,106 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 736 | $26,054 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 365 | $25,948 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 490 | $25,926 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,748 | $25,905 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 467 | $25,830 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 270 | $25,736 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,544 | $25,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $25,410 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 94 | $25,294 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,330 | $25,130 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 403 | $25,111 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 460 | $24,978 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59 | $24,929 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 732 | $24,727 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 356 | $24,724 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111 | $24,698 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 495 | $24,517 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $24,510 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,512 | $24,479 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 847 | $24,427 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 311 | $24,395 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 420 | $24,322 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 878 | $24,268 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 623 | $24,263 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 278 | $24,097 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 125 | $24,071 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 312 | $23,852 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 137 | $23,813 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 448 | $23,681 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 145 | $23,471 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,611 | $23,408 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 148 | $23,387 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 418 | $23,232 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 622 | $23,207 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,010 | $23,200 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 354 | $23,152 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 585 | $22,967 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 88 | $22,964 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 236 | $22,901 | dollars as filed | |
| American Express Company | 025816109 | COM | 75 | $22,808 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 703 | $22,784 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,086 | $22,779 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 390 | $22,745 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 902 | $22,721 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 689 | $22,668 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,057 | $22,591 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,612 | $22,552 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 582 | $22,523 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,261 | $22,370 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 177 | $22,362 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 97 | $22,148 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 39 | $22,134 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,747 | $22,117 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 548 | $22,106 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 288 | $21,997 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,091 | $21,973 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 654 | $21,896 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 173 | $21,867 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 703 | $21,828 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 516 | $21,775 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 169 | $21,710 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,866 | $21,534 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33 | $21,517 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,740 | $21,506 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 348 | $21,447 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,422 | $21,401 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 583 | $21,332 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $21,153 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,819 | $21,119 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50 | $21,076 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 334 | $20,999 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 658 | $20,872 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39 | $20,709 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54 | $20,632 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 479 | $20,573 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 819 | $20,557 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,119 | $20,545 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 171 | $20,515 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,024 | $20,449 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $20,410 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97 | $20,357 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70 | $20,330 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 119 | $20,310 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 354 | $20,242 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 584 | $20,241 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 435 | $19,953 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 981 | $19,944 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 414 | $19,942 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 599 | $19,917 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,050 | $19,835 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 224 | $19,815 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 304 | $19,760 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 344 | $19,646 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 452 | $19,617 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,435 | $19,502 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 164 | $19,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 106 | $19,456 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 148 | $19,425 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 173 | $19,366 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 98 | $19,350 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,527 | $19,332 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 126 | $19,289 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 251 | $19,202 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,353 | $19,050 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,192 | $19,048 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 540 | $18,949 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 321 | $18,836 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 194 | $18,830 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111 | $18,792 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 68 | $18,727 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 203 | $18,711 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 161 | $18,703 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 538 | $18,696 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84 | $18,636 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,089 | $18,634 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120 | $18,612 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 319 | $18,607 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 464 | $18,546 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 275 | $18,541 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 154 | $18,454 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 377 | $18,428 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,347 | $18,388 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95 | $18,359 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 464 | $18,347 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 498 | $18,341 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41 | $18,285 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 135 | $18,261 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109 | $18,230 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 296 | $18,228 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,099 | $18,166 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 957 | $17,953 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 47 | $17,929 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,194 | $17,922 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 970 | $17,897 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 999 | $17,892 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 619 | $17,889 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,484 | $17,853 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 263 | $17,810 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 205 | $17,700 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 375 | $17,696 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 226 | $17,651 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 41 | $17,496 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 176 | $17,491 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,291 | $17,429 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 185 | $17,421 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 765 | $17,274 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 321 | $17,129 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,782 | $17,072 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $16,980 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 258 | $16,971 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 273 | $16,953 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 132 | $16,838 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 137 | $16,763 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82 | $16,721 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 268 | $16,718 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 62 | $16,715 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,237 | $16,687 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 206 | $16,474 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 199 | $16,421 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 285 | $16,393 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 216 | $16,323 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 528 | $16,315 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 416 | $16,303 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 807 | $16,092 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 171 | $16,065 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 223 | $16,065 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 97 | $16,001 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 385 | $15,997 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 136 | $15,954 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 548 | $15,952 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $15,885 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50 | $15,867 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 135 | $15,867 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 228 | $15,848 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 282 | $15,829 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 205 | $15,758 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 92 | $15,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000010 | this filing | 2026-10-14 |