Essential Partners LLC — Q1 2026 13F-HR

← Essential Partners LLC

Q1 2026 · 13F-HR

Essential Partners LLCholdings as filed

Filed 2026-05-21 · accession 0002136442-26-000001

$297.2M

Reported value

2,848

Positions

2026-03-31

Period end

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The Brief · Essential Partners LLC · Q1 2026

AI · grounded in 13F

Essential Partners LLC more than doubled its position in the iShares 0-3 Month T-Bills ETF SGOV, increasing share count by 100.36%. The fund also grew its holdings in Schwab Fundamental Int'l Broad FNDF by 23.04% and GE Vernova Inc Com GEV by 4.01%. On the sell side, the fund reduced its stake in Roblox Corp Cl A RBLX by 85.92% and Atlassian Corporation Cl A TEAM by 84.24%.

Holdings as filed

First 500 of 2848

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
85207H104	PHYS	Sprott Gold Convert to Physical	$14.9M	5.01%	419,852	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$4.8M	1.61%	3,467	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.8M	1.27%	21,578	Common	SOLE
808524755	FNDF	Schwab Fundamental Int'l Broad	$3.7M	1.24%	75,579	Common	SOLE
464287200	IVV	iShares S&P 500	$3.5M	1.18%	5,350	Common	SOLE
808524789	FNDB	Schwab Fundamental U.S. Broad	$3.5M	1.16%	126,975	Common	SOLE
92206C102	VGSH	Vanguard Short-Term USTS	$3.3M	1.11%	56,356	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$3.2M	1.09%	43,346	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.2M	1.07%	11,199	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.1M	1.05%	25,912	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$3.0M	1.02%	43,873	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.9M	0.99%	3,375	Common	SOLE
880770102	TER	TERADYNE INC COM	$2.9M	0.98%	9,782	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$2.7M	0.91%	28,674	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.7M	0.89%	12,771	Common	SOLE
46436E718	SGOV	iShares 0-3 Month T-Bills ETF	$2.6M	0.88%	25,936	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.6M	0.86%	22,530	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.3M	0.78%	7,496	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$2.1M	0.71%	15,004	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets	$2.1M	0.71%	30,120	Common	SOLE
81369Y506	XLE	Energy ETF	$2.1M	0.70%	33,942	Common	SOLE
281020107	EIX	EDISON INTL COM	$2.0M	0.67%	27,382	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.0M	0.67%	16,255	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.0M	0.66%	5,289	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$1.9M	0.66%	31,218	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1.9M	0.64%	14,985	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets Ex-China	$1.9M	0.63%	23,933	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$1.9M	0.62%	8,113	Common	SOLE
219350105	GLW	CORNING INC COM	$1.8M	0.62%	13,496	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.8M	0.61%	7,239	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$1.8M	0.61%	7,813	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$1.8M	0.60%	26,922	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.8M	0.60%	7,034	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.7M	0.58%	7,057	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.7M	0.58%	3,198	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$1.7M	0.58%	4,998	Common	SOLE
90139K605	GMOV	GMO US Value	$1.7M	0.57%	60,238	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.7M	0.56%	37,557	Common	SOLE
46431W853	COMT	iShares GSCI Commodity Strategy	$1.6M	0.55%	48,567	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$1.6M	0.54%	26,775	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$1.6M	0.54%	13,016	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.6M	0.54%	12,244	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.6M	0.53%	4,451	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.5M	0.52%	7,435	Common	SOLE
922020805	VTIP	Vanguard Short-Term TIPS	$1.5M	0.51%	30,417	Common	SOLE
69331C108	PCG	PG&E CORP COM	$1.4M	0.48%	80,731	Common	SOLE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$1.4M	0.48%	39,075	Common	SOLE
013872106	AA	ALCOA CORP COM	$1.4M	0.46%	20,525	Common	SOLE
25460E307	COM	Auspice Commodity Strategy	$1.4M	0.46%	40,534	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$1.4M	0.46%	1,834	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$1.3M	0.44%	39,998	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.3M	0.42%	5,087	Common	SOLE
808524805	SCHF	Schwab International	$1.3M	0.42%	50,770	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.2M	0.42%	7,998	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$1.2M	0.40%	13,013	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$1.2M	0.40%	4,004	Common	SOLE
808524854	SCHR	Schwab Intermediate USTS	$1.2M	0.39%	47,110	Common	SOLE
931142103	WMT	WALMART INC COM	$1.2M	0.39%	9,442	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$1.2M	0.39%	18,857	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$1.1M	0.38%	2,170	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$1.1M	0.38%	46,322	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.1M	0.38%	18,498	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.1M	0.38%	3,837	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.1M	0.37%	5,219	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$1.1M	0.37%	3,344	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.1M	0.36%	27,541	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$1.0M	0.35%	5,719	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.0M	0.35%	10,482	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.0M	0.35%	8,200	Common	SOLE
632307104	NTRA	NATERA INC COM	$1.0M	0.34%	5,101	Common	SOLE
808524607	SCHA	Schwab U.S. Small-Cap	$1.0M	0.34%	34,391	Common	SOLE
891092108	TTC	TORO CO COM	$982,895	0.33%	10,519	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$967,933	0.33%	16,467	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$962,533	0.32%	6,382	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$961,965	0.32%	9,201	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$950,535	0.32%	6,457	Common	SOLE
918204108	VFC	V F CORP COM	$920,297	0.31%	54,167	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$916,234	0.31%	2,712	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$889,152	0.30%	6,736	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$880,852	0.30%	17,505	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$876,398	0.29%	5,307	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$848,066	0.29%	2,035	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$847,535	0.29%	1,765	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$839,876	0.28%	3,620	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$832,653	0.28%	7,013	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$826,352	0.28%	11,179	Common	SOLE
808524870	SCHP	Schwab Intermediate TIPS	$824,301	0.28%	30,977	Common	SOLE
29786A106	ETSY	ETSY INC COM	$805,328	0.27%	16,113	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$804,708	0.27%	2,975	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$803,274	0.27%	15,283	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$790,813	0.27%	1,216	Common	SOLE
418056107	HAS	HASBRO INC COM	$790,458	0.27%	8,445	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$783,700	0.26%	8,512	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$783,398	0.26%	14,720	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$782,827	0.26%	2,861	Common	SOLE
922042718	VSS	Vanguard FTSE All-World Ex-US Small-Cap	$775,459	0.26%	5,319	Common	SOLE
55354G100	MSCI	MSCI INC COM	$757,309	0.25%	1,405	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$754,826	0.25%	9,015	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$754,481	0.25%	1,986	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$754,070	0.25%	18,899	Common	SOLE
97717W851	DXJ	WisdomTree Japan Hedged	$744,350	0.25%	4,694	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$744,272	0.25%	3,944	Common	SOLE
78464A664	SPTL	SPDR Long-Term USTS	$743,476	0.25%	28,269	Common	SOLE
53700T827	DBMF	iMGP DBI Trend & Risk Alpha Strategy	$729,690	0.25%	24,202	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$723,165	0.24%	2,107	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$720,486	0.24%	5,469	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$714,495	0.24%	1,049	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$705,230	0.24%	3,871	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$688,924	0.23%	14,915	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$683,663	0.23%	3,988	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$678,315	0.23%	5,746	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$672,680	0.23%	9,690	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$669,067	0.23%	28,100	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$665,007	0.22%	4,148	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$664,743	0.22%	6,555	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$663,866	0.22%	2,673	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$660,210	0.22%	4,134	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$647,994	0.22%	2,131	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$643,975	0.22%	11,952	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$641,879	0.22%	3,144	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$632,920	0.21%	4,997	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$629,669	0.21%	1,314	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$627,669	0.21%	3,989	Common	SOLE
042735100	ARW	ARROW ELECTRS INC COM	$626,702	0.21%	4,370	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$626,643	0.21%	10,883	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$625,247	0.21%	10,114	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$611,416	0.21%	3,706	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$598,421	0.20%	4,385	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$576,465	0.19%	7,842	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$576,305	0.19%	4,858	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$570,748	0.19%	6,032	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$567,890	0.19%	735	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$567,844	0.19%	11,054	Common	SOLE
922908744	VTV	Vanguard U.S. Value	$550,490	0.19%	2,806	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$547,362	0.18%	41,155	Common	SOLE
929740108	WAB	WABTEC COM	$543,304	0.18%	2,174	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$537,283	0.18%	12,527	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$536,435	0.18%	7,394	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$534,321	0.18%	841	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$527,180	0.18%	8,881	Common	SOLE
921946406	VYM	Vanguard U.S. High Dividend	$525,868	0.18%	3,551	Common	SOLE
576323109	MTZ	MASTEC INC COM	$523,471	0.18%	1,627	Common	SOLE
031100100	AME	AMETEK INC COM	$507,177	0.17%	2,366	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$502,936	0.17%	9,269	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$502,043	0.17%	8,713	Common	SOLE
02368W309	AHLT	AHL Trend & Risk Alpha Strategy	$501,415	0.17%	17,746	Common	SOLE
883203101	TXT	TEXTRON INC COM	$499,092	0.17%	5,700	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$495,899	0.17%	1,725	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$495,813	0.17%	8,777	Common	SOLE
044186104	ASH	ASHLAND INC COM	$487,811	0.16%	8,772	Common	SOLE
808524508	SCHM	Schwab U.S. Mid-Cap	$484,475	0.16%	15,648	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$483,940	0.16%	2,265	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$482,499	0.16%	1,682	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$477,768	0.16%	3,589	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$466,860	0.16%	6,443	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$465,308	0.16%	1,901	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$463,315	0.16%	4,709	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$451,123	0.15%	1,162	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$445,853	0.15%	1,790	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$439,829	0.15%	3,812	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$435,516	0.15%	3,246	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$433,690	0.15%	6,769	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$426,905	0.14%	5,224	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$422,798	0.14%	3,038	Common	SOLE
364760108	GAP	GAP INC COM	$422,314	0.14%	17,451	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$421,816	0.14%	3,807	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC COM	$420,578	0.14%	9,882	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$419,576	0.14%	9,161	Common	SOLE
97717W521	OPPJ	WisdomTree Japan Hedged Small-Cap	$414,881	0.14%	7,632	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$414,682	0.14%	1,404	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$410,051	0.14%	3,788	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$399,052	0.13%	2,728	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$397,705	0.13%	658	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$396,643	0.13%	2,092	Common	SOLE
46429B747	STIP	iShares Short-Term TIPS	$394,172	0.13%	3,811	Common	SOLE
19762B202	XCEM	Columbia Emerging Markets Ex-China	$392,511	0.13%	9,618	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$390,929	0.13%	654	Common	SOLE
461202103	INTU	INTUIT COM	$388,279	0.13%	898	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$388,044	0.13%	2,468	Common	SOLE
72201R304	LTPZ	PIMCO 15 Year TIPS	$387,003	0.13%	7,584	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$383,926	0.13%	8,526	Common	SOLE
343412102	FLR	FLUOR CORP COM	$383,416	0.13%	8,219	Common	SOLE
87612E106	TGT	TARGET CORP COM	$382,992	0.13%	3,160	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC COM	$382,366	0.13%	4,030	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$380,472	0.13%	10,214	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$378,178	0.13%	661	Common	SOLE
922908611	VBR	Vanguard U.S. Small-Cap Value	$376,445	0.13%	1,733	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$375,261	0.13%	4,668	Common	SOLE
00090Q103	ADT	ADT INC DEL COM	$374,832	0.13%	57,052	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$367,165	0.12%	2,039	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$366,602	0.12%	2,087	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$363,807	0.12%	3,629	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$360,411	0.12%	1,255	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$348,006	0.12%	4,040	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$347,927	0.12%	14,582	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$347,387	0.12%	4,338	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$345,587	0.12%	4,071	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$344,474	0.12%	11,217	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$342,530	0.12%	8,224	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$342,196	0.12%	433	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$337,837	0.11%	1,422	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan	$335,988	0.11%	9,287	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$335,833	0.11%	4,999	Common	SOLE
260003108	DOV	DOVER CORP COM	$335,609	0.11%	1,610	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$335,551	0.11%	4,842	Common	SOLE
92276F100	VTR	VENTAS INC COM	$335,391	0.11%	4,101	Common	SOLE
366651107	IT	GARTNER INC COM	$332,514	0.11%	2,100	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$327,647	0.11%	820	Common	SOLE
922042742	VT	Vangaurd Total World Stock ETF	$327,478	0.11%	2,368	Common	SOLE
88160R101	TSLA	TESLA INC COM	$321,192	0.11%	864	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$318,447	0.11%	9,062	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$314,657	0.11%	321	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$313,937	0.11%	2,395	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW COM	$313,779	0.11%	1,904	Common	SOLE
04010E109	AGX	ARGAN INC COM	$308,272	0.10%	566	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$305,605	0.10%	6,446	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$304,657	0.10%	2,782	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$302,959	0.10%	2,658	Common	SOLE
97717W836	DFJ	WisdomTree Japan Small-Cap Dividend	$301,391	0.10%	2,953	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$300,843	0.10%	5,319	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$300,779	0.10%	3,245	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$300,043	0.10%	2,825	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$299,792	0.10%	1,606	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$298,860	0.10%	3,180	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$296,079	0.10%	3,072	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC SHS	$294,608	0.10%	3,946	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$288,049	0.10%	1,742	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$287,269	0.10%	8,568	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$287,145	0.10%	1,574	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$286,258	0.10%	673	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$284,225	0.10%	6,284	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$283,263	0.10%	2,125	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$276,214	0.09%	8,629	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC COM	$275,598	0.09%	2,158	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$274,580	0.09%	3,539	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets	$273,979	0.09%	5,069	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$270,180	0.09%	1,501	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$270,059	0.09%	271	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$269,522	0.09%	293	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$269,129	0.09%	311	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$265,250	0.09%	63	Common	SOLE
058498106	BALL	BALL CORP COM	$264,399	0.09%	4,473	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$264,068	0.09%	4,770	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$263,585	0.09%	3,875	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$262,163	0.09%	43,840	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$261,616	0.09%	1,028	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$260,281	0.09%	24,718	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$259,045	0.09%	1,692	Common	SOLE
03852U106	ARMK	ARAMARK COM	$256,456	0.09%	6,326	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$256,027	0.09%	1,219	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$254,542	0.09%	2,249	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$254,019	0.09%	1,045	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$253,964	0.09%	1,633	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$253,412	0.09%	451	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$250,694	0.08%	1,470	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$250,671	0.08%	10,055	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$248,866	0.08%	771	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$248,175	0.08%	2,500	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$246,780	0.08%	839	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$244,360	0.08%	751	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$241,872	0.08%	1,070	Common	SOLE
577081102	MAT	MATTEL INC COM	$239,164	0.08%	16,460	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$238,944	0.08%	1,712	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$235,976	0.08%	6,376	Common	SOLE
980745103	WWD	WOODWARD INC COM	$231,574	0.08%	647	Common	SOLE
143130102	KMX	CARMAX INC COM	$231,559	0.08%	5,569	Common	SOLE
G25508105	CRH	CRH PLC ORD	$230,633	0.08%	2,194	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$227,139	0.08%	3,016	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$226,439	0.08%	1,067	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$224,884	0.08%	1,555	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$223,122	0.08%	1,753	Common	SOLE
96208T104	WEX	WEX INC COM	$222,061	0.07%	1,451	Common	SOLE
46428R107	GSG	iShares GSCI Commodity Strategy	$220,268	0.07%	6,830	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$220,204	0.07%	4,517	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC COM	$218,833	0.07%	1,644	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$218,748	0.07%	5,755	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$215,504	0.07%	1,492	Common	SOLE
61225M102	GLUE	MONTE ROSA THERAPEUTICS INC COM	$214,311	0.07%	13,028	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$212,718	0.07%	923	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$212,551	0.07%	3,068	Common	SOLE
637417106	NNN	NNN REIT INC COM	$211,411	0.07%	5,030	Common	SOLE
574795100	MASI	MASIMO CORP COM	$210,420	0.07%	1,183	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$210,363	0.07%	9,730	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$210,006	0.07%	7,778	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$209,817	0.07%	5,907	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$209,234	0.07%	8,980	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$207,155	0.07%	2,994	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$205,888	0.07%	4,389	Common	SOLE
46429B598	INDA	iShares India	$203,895	0.07%	4,353	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$203,202	0.07%	938	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	$202,943	0.07%	2,471	Common	SOLE
493267108	KEY	KEYCORP COM	$202,470	0.07%	10,098	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$202,425	0.07%	1,193	Common	SOLE
45073V108	ITT	ITT INC COM	$200,438	0.07%	1,052	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$198,328	0.07%	4,278	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$197,462	0.07%	333	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$197,412	0.07%	15,327	Common	SOLE
G9572D103	BULL	WEBULL CORP ORD SHS	$193,459	0.07%	40,304	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$191,384	0.06%	2,088	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$188,476	0.06%	2,565	Common	SOLE
278865100	ECL	ECOLAB INC COM	$187,281	0.06%	704	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$186,286	0.06%	1,892	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$186,175	0.06%	2,021	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$185,771	0.06%	1,494	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$184,452	0.06%	3,236	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$182,103	0.06%	2,097	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$178,665	0.06%	2,739	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$177,791	0.06%	2,605	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW COM	$176,917	0.06%	2,007	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$172,762	0.06%	835	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$169,444	0.06%	6,455	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$169,274	0.06%	176	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$168,511	0.06%	7,787	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$166,959	0.06%	3,934	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$166,703	0.06%	1,261	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$166,031	0.06%	2,591	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$164,897	0.06%	1,715	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$164,580	0.06%	1,433	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$161,431	0.05%	1,372	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC COM	$161,400	0.05%	2,369	Common	SOLE
01741R102	ATI	ATI INC COM	$160,588	0.05%	1,104	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$159,204	0.05%	5,804	Common	SOLE
46435U853	USHY	iShares High Yield Bonds	$156,717	0.05%	4,254	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$156,419	0.05%	288	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$154,124	0.05%	566	Common	SOLE
92840M102	VST	VISTRA CORP COM	$151,683	0.05%	1,009	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$150,560	0.05%	868	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$150,391	0.05%	214	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$149,425	0.05%	1,304	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$149,126	0.05%	2,757	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$148,989	0.05%	378	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$148,728	0.05%	218	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$146,820	0.05%	11,956	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$146,575	0.05%	2,255	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$145,993	0.05%	1,656	Common	SOLE
902973304	USB	US BANCORP COM NEW	$143,184	0.05%	2,753	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$142,159	0.05%	5,493	Common	SOLE
384747101	GRAL	GRAIL INC COM	$141,603	0.05%	2,740	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$140,495	0.05%	967	Common	SOLE
G3323L100	FN	FABRINET SHS	$140,289	0.05%	269	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$139,989	0.05%	2,462	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$139,933	0.05%	4,874	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$139,809	0.05%	707	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$139,397	0.05%	1,485	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP COM	$139,280	0.05%	4,227	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$139,041	0.05%	1,933	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$138,411	0.05%	1,307	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$137,503	0.05%	1,081	Common	SOLE
88579Y101	MMM	3M CO COM	$137,242	0.05%	945	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$136,793	0.05%	1,336	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$136,022	0.05%	1,359	Common	SOLE
29357K103	ENVA	ENOVA INTL INC COM	$134,336	0.05%	989	Common	SOLE
62955J103	NOV	NOV INC COM	$133,344	0.04%	7,089	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$133,172	0.04%	5,770	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$132,940	0.04%	5,049	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$132,796	0.04%	934	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$131,657	0.04%	336	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$131,457	0.04%	6,861	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$131,087	0.04%	277	Common	SOLE
46431W598	CMDY	iShares BBG Commodity Select Strategy	$130,691	0.04%	2,199	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$130,658	0.04%	294	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$130,548	0.04%	420	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$129,332	0.04%	1,223	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$129,159	0.04%	365	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$129,109	0.04%	1,956	Common	SOLE
784305104	HTO	H2O AMERICA COM	$128,898	0.04%	2,197	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$128,224	0.04%	2,565	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$127,346	0.04%	356	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$126,286	0.04%	1,043	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$125,860	0.04%	5,784	Common	SOLE
549498202	LCID	LUCID GROUP INC COM NEW	$125,653	0.04%	13,185	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$125,002	0.04%	1,157	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$124,783	0.04%	1,715	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD COM	$124,512	0.04%	4,495	Common	SOLE
89531P105	TREX	TREX INC COM	$123,209	0.04%	3,383	Common	SOLE
717081103	PFE	PFIZER INC COM	$123,018	0.04%	4,381	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$122,431	0.04%	7,238	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$122,261	0.04%	601	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$121,371	0.04%	455	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$121,299	0.04%	6,497	Common	SOLE
00108J109	ACMR	ACM RESH INC COM CL A	$120,096	0.04%	3,052	Common	SOLE
615369105	MCO	MOODYS CORP COM	$119,543	0.04%	274	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$119,295	0.04%	2,682	Common	SOLE
683416101	OOMA	OOMA INC COM	$119,266	0.04%	8,197	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$119,035	0.04%	1,321	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$118,028	0.04%	1,429	Common	SOLE
G0772R208	NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	$117,713	0.04%	2,243	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$117,165	0.04%	433	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$115,697	0.04%	496	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$115,539	0.04%	842	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$114,204	0.04%	971	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$114,108	0.04%	1,817	Common	SOLE
693718108	PCAR	PACCAR INC COM	$113,772	0.04%	985	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$113,544	0.04%	664	Common	SOLE
G2143T103	CMPR	CIMPRESS PLC SHS EURO	$113,296	0.04%	1,552	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC COM	$112,788	0.04%	20,695	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$112,667	0.04%	159	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$112,146	0.04%	1,294	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$111,334	0.04%	1,382	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$111,130	0.04%	1,921	Common	SOLE
88025U109	TXG	10X GENOMICS INC CL A COM	$110,990	0.04%	5,228	Common	SOLE
74624M102	P	EVERPURE INC CL A	$110,641	0.04%	1,874	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$110,550	0.04%	1,875	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$109,849	0.04%	4,212	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$109,756	0.04%	837	Common	SOLE
678026105	OIS	OIL STS INTL INC COM	$109,532	0.04%	9,410	Common	SOLE
95058W100	WEN	WENDYS CO COM	$108,927	0.04%	15,673	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$108,788	0.04%	2,217	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$108,230	0.04%	199	Common	SOLE
03782L101	APPN	APPIAN CORP CL A	$106,831	0.04%	4,431	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$106,137	0.04%	323	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$105,995	0.04%	627	Common	SOLE
45784P101	PODD	INSULET CORP COM	$105,759	0.04%	504	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$105,636	0.04%	1,602	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$105,475	0.04%	2,153	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$105,416	0.04%	2,110	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$104,791	0.04%	511	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$104,383	0.04%	2,192	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$103,332	0.03%	288	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$102,679	0.03%	387	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$102,546	0.03%	2,307	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$102,487	0.03%	1,427	Common	SOLE
92826C839	V	VISA INC COM CL A	$102,476	0.03%	339	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$100,607	0.03%	1,290	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$100,241	0.03%	315	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$100,011	0.03%	3,146	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC COM SHS	$99,949	0.03%	2,155	Common	SOLE
65345M108	NXDR	NEXTDOOR HOLDINGS INC COM CL A	$99,824	0.03%	71,303	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$99,437	0.03%	2,343	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$98,300	0.03%	199	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$98,235	0.03%	1,062	Common	SOLE
53566V106	LINE	LINEAGE INC COM	$96,085	0.03%	2,933	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$95,821	0.03%	470	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$95,508	0.03%	1,376	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS COM	$95,023	0.03%	1,686	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$93,942	0.03%	487	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	$92,737	0.03%	1,926	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$92,170	0.03%	1,195	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC COM	$92,110	0.03%	1,722	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$91,352	0.03%	1,477	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$91,327	0.03%	413	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$91,206	0.03%	323	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$91,139	0.03%	9,675	Common	SOLE
61945C103	MOS	MOSAIC CO COM	$91,010	0.03%	3,569	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$90,188	0.03%	613	Common	SOLE
358054104	FRSH	FRESHWORKS INC CLASS A COM	$90,081	0.03%	11,218	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$89,909	0.03%	52	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC COM	$89,380	0.03%	4,220	Common	SOLE
871829107	SYY	SYSCO CORP COM	$89,305	0.03%	1,252	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$89,274	0.03%	1,942	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$89,249	0.03%	263	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$88,995	0.03%	1,732	Common	SOLE
05988J103	BAND	BANDWIDTH INC COM CL A	$88,975	0.03%	4,993	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP COM	$88,547	0.03%	2,345	Common	SOLE
94419L101	W	WAYFAIR INC CL A	$87,469	0.03%	1,163	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$87,009	0.03%	815	Common	SOLE
00165C302	AMC	AMC ENTMT HLDGS INC CL A NEW	$86,323	0.03%	88,085	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$86,162	0.03%	815	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE CL A SHS	$85,760	0.03%	3,489	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$85,744	0.03%	186	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$85,400	0.03%	58	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$84,712	0.03%	208	Common	SOLE
08862E109	BYND	BEYOND MEAT INC COM	$84,222	0.03%	120,043	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$84,166	0.03%	719	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$84,120	0.03%	2,299	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$84,028	0.03%	3,001	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$83,496	0.03%	1,402	Common	SOLE
337738108	FISV	FISERV INC COM	$83,421	0.03%	1,495	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$82,963	0.03%	975	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$82,949	0.03%	402	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$82,354	0.03%	344	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$81,592	0.03%	2,204	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$81,537	0.03%	5,210	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$81,186	0.03%	279	Common	SOLE
14057J101	CFFN	CAPITOL FED FINL INC COM	$79,949	0.03%	11,213	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$79,577	0.03%	326	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$79,364	0.03%	773	Common	SOLE
32051X108	FHB	FIRST HAWAIIAN INC COM	$79,242	0.03%	3,216	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$78,422	0.03%	409	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$78,189	0.03%	1,126	Common	SOLE
71944F106	PHR	PHREESIA INC COM	$78,043	0.03%	9,313	Common	SOLE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	$77,578	0.03%	22,102	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$77,222	0.03%	853	Common	SOLE
45167R104	IEX	IDEX CORP COM	$77,147	0.03%	407	Common	SOLE
447011107	HUN	HUNTSMAN CORP COM	$76,745	0.03%	5,766	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD COM	$76,309	0.03%	9,020	Common	SOLE
G61188101	LBTYA	LIBERTY GLOBAL LTD COM CL A	$76,167	0.03%	6,300	Common	SOLE
086516101	BBY	BEST BUY INC COM	$76,077	0.03%	1,185	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$75,509	0.03%	1,127	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$75,391	0.03%	464	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$75,055	0.03%	992	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$74,749	0.03%	677	Common	SOLE
05329W102	AN	AUTONATION INC COM	$73,613	0.02%	377	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$73,275	0.02%	768	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$72,847	0.02%	345	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$72,340	0.02%	3,854	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$72,116	0.02%	85	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$71,812	0.02%	515	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$71,622	0.02%	3,711	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC COM	$71,620	0.02%	479	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.