Essential Partners LLC — Q3 2025 13F-HR

← Essential Partners LLC

Q3 2025 · 13F-HR

Essential Partners LLCholdings as filed

Filed 2026-05-21 · accession 0002136442-26-000003

$303.2M

Reported value

2,668

Positions

2025-09-30

Period end

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The Brief · Essential Partners LLC · Q3 2025

AI · grounded in 13F

Essential Partners LLC significantly increased its stake in PEP by 213.7% and INTC by 128.08%. The fund established a new position in PCG valued at $1.16M. On the sell side, the fund reduced its holdings in FTNT by 93.89% and LMT by 92.33%.

Holdings as filed

First 500 of 2668

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
85207H104	PHYS	Sprott Gold Convert to Physical	$12.0M	3.95%	403,867	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$5.0M	1.65%	36,100	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.0M	1.31%	21,242	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.5M	1.14%	11,502	Common	SOLE
808524789	FNDB	Schwab Fundamental U.S. Broad	$3.5M	1.14%	134,356	Common	SOLE
464287200	IVV	iShares S&P 500	$3.3M	1.07%	4,868	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$3.2M	1.05%	14,059	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$3.0M	1.00%	20,852	Common	SOLE
92206C102	VGSH	Vanguard Short-Term USTS	$3.0M	0.99%	50,969	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.9M	0.94%	14,199	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$2.7M	0.88%	3,231	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$2.7M	0.87%	43,477	Common	SOLE
808524755	FNDF	Schwab Fundamental Int'l Broad	$2.5M	0.82%	57,981	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$2.4M	0.80%	28,524	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$2.4M	0.80%	8,652	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.4M	0.80%	7,322	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.4M	0.78%	23,159	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$2.3M	0.76%	8,467	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.1M	0.69%	3,407	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.0M	0.65%	5,558	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.9M	0.64%	57,646	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$1.9M	0.62%	8,758	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1.9M	0.61%	15,013	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$1.8M	0.61%	16,244	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.8M	0.58%	14,529	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.7M	0.57%	3,050	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$1.7M	0.56%	43,373	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.6M	0.54%	11,723	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$1.6M	0.54%	31,327	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.6M	0.53%	6,368	Common	SOLE
922020805	VTIP	Vanguard Short-Term TIPS	$1.6M	0.52%	31,157	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.6M	0.52%	9,684	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.5M	0.51%	1,673	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.5M	0.51%	18,290	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$1.5M	0.50%	26,450	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.5M	0.49%	6,045	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$1.5M	0.49%	4,717	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$1.5M	0.48%	4,308	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.4M	0.47%	2,778	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets	$1.4M	0.47%	21,582	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$1.4M	0.46%	63,663	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1.4M	0.46%	37,188	Common	SOLE
90139K605	GMOV	GMO US Value	$1.4M	0.45%	51,513	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.3M	0.44%	6,132	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.3M	0.44%	3,151	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.3M	0.44%	12,046	Common	SOLE
29786A106	ETSY	ETSY INC COM	$1.3M	0.43%	19,803	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.3M	0.43%	7,061	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$1.3M	0.43%	17,599	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$1.3M	0.42%	1,944	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$1.3M	0.42%	39,150	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.3M	0.42%	5,921	Common	SOLE
88579Y101	MMM	3M CO COM	$1.2M	0.41%	8,031	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$1.2M	0.40%	4,099	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.2M	0.40%	5,996	Common	SOLE
880770102	TER	TERADYNE INC COM	$1.2M	0.40%	8,805	Common	SOLE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$1.2M	0.40%	38,876	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$1.2M	0.40%	6,277	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$1.2M	0.39%	22,384	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$1.2M	0.39%	12,403	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$1.2M	0.38%	7,538	Common	SOLE
69331C108	PCG	PG&E CORP COM	$1.2M	0.38%	76,944	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets Ex-China	$1.2M	0.38%	17,102	Common	SOLE
808524854	SCHR	Schwab Intermediate USTS	$1.1M	0.38%	45,606	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$1.1M	0.38%	2,096	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$1.1M	0.38%	5,584	Common	SOLE
46436E718	SGOV	iShares 0-3 Month T-Bills ETF	$1.1M	0.37%	11,184	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.1M	0.37%	3,542	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.1M	0.37%	4,023	Common	SOLE
219350105	GLW	CORNING INC COM	$1.1M	0.37%	13,502	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$1.1M	0.37%	6,662	Common	SOLE
46431W853	COMT	iShares GSCI Commodity Strategy	$1.1M	0.36%	40,774	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$1.1M	0.35%	2,063	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$1.1M	0.35%	29,625	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$1.1M	0.35%	46,030	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$1.1M	0.35%	26,061	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.1M	0.35%	19,060	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$1.0M	0.34%	12,325	Common	SOLE
81369Y506	XLE	Energy ETF	$1.0M	0.34%	11,580	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$1.0M	0.34%	13,367	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.0M	0.33%	6,722	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.0M	0.33%	23,699	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$970,904	0.32%	6,781	Common	SOLE
00090Q103	ADT	ADT INC DEL COM	$954,869	0.31%	109,629	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$943,628	0.31%	9,441	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$934,045	0.31%	30,415	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$930,744	0.31%	3,106	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$923,831	0.30%	18,962	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$902,572	0.30%	2,139	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$900,089	0.30%	3,817	Common	SOLE
808524870	SCHP	Schwab Intermediate TIPS	$896,891	0.30%	33,280	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$885,051	0.29%	4,359	Common	SOLE
25460E307	COM	Auspice Commodity Strategy	$884,735	0.29%	30,793	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$872,142	0.29%	10,374	Common	SOLE
086516101	BBY	BEST BUY INC COM	$870,689	0.29%	11,514	Common	SOLE
891092108	TTC	TORO CO COM	$869,137	0.29%	11,406	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$866,118	0.29%	5,087	Common	SOLE
808524607	SCHA	Schwab U.S. Small-Cap	$852,381	0.28%	30,551	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$831,377	0.27%	6,410	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$815,810	0.27%	5,729	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$814,439	0.27%	1,620	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$802,147	0.26%	25,028	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$786,993	0.26%	72,135	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$778,705	0.26%	5,559	Common	SOLE
931142103	WMT	WALMART INC COM	$777,449	0.26%	7,544	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$774,476	0.26%	5,517	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$770,155	0.25%	14,220	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$769,877	0.25%	7,978	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$742,698	0.24%	2,178	Common	SOLE
78464A664	SPTL	SPDR Long-Term USTS	$735,624	0.24%	27,296	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$734,681	0.24%	7,767	Common	SOLE
632307104	NTRA	NATERA INC COM	$734,023	0.24%	4,560	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$730,349	0.24%	17,684	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$727,428	0.24%	2,077	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$721,036	0.24%	7,201	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$705,672	0.23%	14,378	Common	SOLE
042735100	ARW	ARROW ELECTRS INC COM	$698,412	0.23%	5,772	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$698,290	0.23%	19,917	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$690,820	0.23%	8,868	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$685,202	0.23%	2,916	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$679,004	0.22%	5,984	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$673,269	0.22%	27,413	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$670,690	0.22%	2,257	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$665,996	0.22%	27,073	Common	SOLE
95058W100	WEN	WENDYS CO COM	$665,474	0.22%	72,650	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$659,543	0.22%	1,173	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$657,395	0.22%	5,370	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$657,085	0.22%	3,420	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$648,982	0.21%	4,698	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$648,368	0.21%	37,543	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC COM	$643,655	0.21%	11,194	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$643,411	0.21%	2,480	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$641,700	0.21%	4,553	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$630,503	0.21%	3,988	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$630,363	0.21%	13,659	Common	SOLE
808524805	SCHF	Schwab International	$628,698	0.21%	27,006	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$624,370	0.21%	1,940	Common	SOLE
53700T827	DBMF	iMGP DBI Trend & Risk Alpha Strategy	$623,252	0.21%	22,821	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$621,915	0.21%	10,167	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$610,108	0.20%	15,556	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$607,276	0.20%	6,339	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$603,689	0.20%	1,945	Common	SOLE
918204108	VFC	V F CORP COM	$601,486	0.20%	41,683	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$598,010	0.20%	6,761	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$590,123	0.19%	7,153	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$582,649	0.19%	3,194	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$581,625	0.19%	2,750	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$578,600	0.19%	4,047	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$577,103	0.19%	9,709	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$574,532	0.19%	10,681	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$566,478	0.19%	2,007	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$563,616	0.19%	1,236	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$562,306	0.19%	4,191	Common	SOLE
922908744	VTV	Vanguard U.S. Value	$558,796	0.18%	2,996	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$557,447	0.18%	4,389	Common	SOLE
013872106	AA	ALCOA CORP COM	$556,532	0.18%	16,921	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$553,323	0.18%	3,326	Common	SOLE
921946406	VYM	Vanguard U.S. High Dividend	$551,848	0.18%	3,915	Common	SOLE
69047Q102	OVV	OVINTIV INC COM	$550,746	0.18%	13,639	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$547,572	0.18%	2,551	Common	SOLE
461202103	INTU	INTUIT COM	$546,331	0.18%	800	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC CL A	$542,507	0.18%	1,972	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$541,355	0.18%	42,660	Common	SOLE
044186104	ASH	ASHLAND INC COM	$539,323	0.18%	11,257	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC COM	$537,302	0.18%	20,858	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW COM	$534,715	0.18%	2,728	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$534,034	0.18%	5,607	Common	SOLE
808524508	SCHM	Schwab U.S. Mid-Cap	$526,536	0.17%	17,764	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$520,753	0.17%	3,559	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$516,802	0.17%	9,134	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$512,362	0.17%	5,248	Common	SOLE
278865100	ECL	ECOLAB INC COM	$509,109	0.17%	1,859	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$499,707	0.16%	14,148	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$489,293	0.16%	3,265	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$488,103	0.16%	899	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$487,323	0.16%	2,458	Common	SOLE
418056107	HAS	HASBRO INC COM	$484,535	0.16%	6,388	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS COM	$483,209	0.16%	5,444	Common	SOLE
52466B103	LZ	LEGALZOOM COM INC COM	$481,933	0.16%	46,429	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$470,669	0.16%	16,626	Common	SOLE
97717W851	DXJ	WisdomTree Japan Hedged	$468,608	0.15%	3,660	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$465,219	0.15%	10,452	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$456,008	0.15%	6,800	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$454,600	0.15%	4,847	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$453,676	0.15%	19,492	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$451,857	0.15%	4,147	Common	SOLE
577081102	MAT	MATTEL INC COM	$451,330	0.15%	26,817	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$447,881	0.15%	6,654	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$447,361	0.15%	3,095	Common	SOLE
922042718	VSS	Vanguard FTSE All-World Ex-US Small-Cap	$442,173	0.15%	3,102	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$440,477	0.15%	905	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC COM	$439,054	0.14%	3,013	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$437,595	0.14%	2,848	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$430,347	0.14%	586	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$427,972	0.14%	10,832	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$427,893	0.14%	3,497	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$420,391	0.14%	7,911	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$416,644	0.14%	22,755	Common	SOLE
922908611	VBR	Vanguard U.S. Small-Cap Value	$414,929	0.14%	1,988	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$407,153	0.13%	77,701	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$403,716	0.13%	2,968	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC COM	$401,886	0.13%	17,759	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$400,389	0.13%	654	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$399,546	0.13%	74	Common	SOLE
031100100	AME	AMETEK INC COM	$399,125	0.13%	2,123	Common	SOLE
72201R304	LTPZ	PIMCO 15 Year TIPS	$392,205	0.13%	7,361	Common	SOLE
02368W309	AHLT	AHL Trend & Risk Alpha Strategy	$390,256	0.13%	16,033	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$385,690	0.13%	5,045	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$385,578	0.13%	2,030	Common	SOLE
929740108	WAB	WABTEC COM	$378,888	0.12%	1,890	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$378,546	0.12%	1,401	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$372,179	0.12%	10,738	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$369,499	0.12%	10,874	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$369,439	0.12%	1,279	Common	SOLE
46429B747	STIP	iShares Short-Term TIPS	$369,409	0.12%	3,574	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$368,644	0.12%	1,255	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$367,418	0.12%	8,358	Common	SOLE
88160R101	TSLA	TESLA INC COM	$360,668	0.12%	811	Common	SOLE
61945C103	MOS	MOSAIC CO COM	$358,071	0.12%	10,325	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$357,521	0.12%	10,631	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$356,575	0.12%	1,512	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$354,292	0.12%	3,668	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$351,515	0.12%	3,070	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$349,981	0.12%	1,437	Common	SOLE
364760108	GAP	GAP INC COM	$347,801	0.11%	16,260	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$346,931	0.11%	1,836	Common	SOLE
576323109	MTZ	MASTEC INC COM	$344,327	0.11%	1,618	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$342,957	0.11%	4,136	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$342,845	0.11%	2,049	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$342,227	0.11%	1,964	Common	SOLE
883203101	TXT	TEXTRON INC COM	$340,326	0.11%	4,028	Common	SOLE
97717W521	OPPJ	WisdomTree Japan Hedged Small-Cap	$338,662	0.11%	8,130	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	$330,813	0.11%	3,047	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS COM	$323,856	0.11%	8,545	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$323,521	0.11%	6,271	Common	SOLE
40434L105	HPQ	HP INC COM	$321,205	0.11%	11,796	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$320,522	0.11%	5,584	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$319,246	0.11%	4,105	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$317,354	0.10%	2,679	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$317,059	0.10%	3,321	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC COM	$315,647	0.10%	1,815	Common	SOLE
637417106	NNN	NNN REIT INC COM	$314,209	0.10%	7,381	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC COM	$314,113	0.10%	3,716	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC COM SHS	$310,858	0.10%	5,139	Common	SOLE
315616102	FFIV	F5 INC COM	$310,262	0.10%	960	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$310,079	0.10%	1,077	Common	SOLE
754907103	RYN	RAYONIER INC COM	$308,607	0.10%	11,628	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$301,629	0.10%	1,219	Common	SOLE
343412102	FLR	FLUOR CORP COM	$299,875	0.10%	7,128	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$295,450	0.10%	762	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$291,973	0.10%	457	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$290,385	0.10%	26,208	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$287,668	0.09%	1,320	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$287,352	0.09%	435	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$286,035	0.09%	2,683	Common	SOLE
46431W598	CMDY	iShares BBG Commodity Select Strategy	$285,466	0.09%	5,427	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$284,689	0.09%	3,416	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$283,489	0.09%	3,472	Common	SOLE
366651107	IT	GARTNER INC COM	$283,374	0.09%	1,078	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$283,089	0.09%	3,755	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$279,795	0.09%	1,651	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$277,878	0.09%	1,740	Common	SOLE
92826C839	V	VISA INC COM CL A	$274,488	0.09%	804	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$272,673	0.09%	1,959	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$269,451	0.09%	1,337	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$269,161	0.09%	13,594	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$264,068	0.09%	9,308	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$262,846	0.09%	1,963	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$261,853	0.09%	931	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$261,581	0.09%	1,138	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$260,560	0.09%	2,577	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$260,264	0.09%	3,663	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$257,625	0.08%	2,290	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$257,466	0.08%	4,528	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$257,414	0.08%	60	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$256,839	0.08%	4,730	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$256,045	0.08%	3,859	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$253,998	0.08%	3,234	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$253,950	0.08%	2,691	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$252,593	0.08%	1,968	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$252,573	0.08%	1,675	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$250,978	0.08%	2,745	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$249,907	0.08%	1,028	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$249,483	0.08%	4,054	Common	SOLE
46429B598	INDA	iShares India	$248,639	0.08%	4,776	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$248,354	0.08%	2,535	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan	$248,037	0.08%	7,177	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$242,641	0.08%	2,021	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$242,463	0.08%	2,440	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$242,138	0.08%	8,526	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$239,552	0.08%	3,560	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$238,633	0.08%	757	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC COM	$232,988	0.08%	2,916	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC COM	$232,171	0.08%	9,488	Common	SOLE
337738108	FISV	FISERV INC COM	$226,272	0.07%	1,755	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$225,550	0.07%	1,549	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC SHS	$224,200	0.07%	4,000	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$222,700	0.07%	1,250	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$222,241	0.07%	3,124	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$221,835	0.07%	467	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$221,407	0.07%	844	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$220,962	0.07%	2,138	Common	SOLE
922042742	VT	Vangaurd Total World Stock ETF	$220,563	0.07%	1,601	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$219,980	0.07%	4,350	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$218,057	0.07%	2,569	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$217,886	0.07%	3,756	Common	SOLE
143130102	KMX	CARMAX INC COM	$217,305	0.07%	4,843	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$215,663	0.07%	439	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$214,483	0.07%	2,322	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$210,691	0.07%	2,499	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$209,630	0.07%	1,120	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$209,145	0.07%	1,500	Common	SOLE
97717W836	DFJ	WisdomTree Japan Small-Cap Dividend	$207,427	0.07%	2,187	Common	SOLE
G25508105	CRH	CRH PLC ORD	$207,067	0.07%	1,727	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$206,967	0.07%	1,167	Common	SOLE
92840M102	VST	VISTRA CORP COM	$206,892	0.07%	1,056	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$205,726	0.07%	1,642	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$205,394	0.07%	1,024	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$205,341	0.07%	337	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$197,802	0.07%	643	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$197,793	0.07%	2,891	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$196,681	0.06%	4,361	Common	SOLE
217204106	CPRT	COPART INC COM	$196,249	0.06%	4,364	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$195,766	0.06%	5,201	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$193,903	0.06%	1,929	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$192,926	0.06%	2,057	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$191,362	0.06%	776	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$191,192	0.06%	8,084	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$190,414	0.06%	4,278	Common	SOLE
488401100	KMPR	KEMPER CORP COM	$189,395	0.06%	3,674	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$189,255	0.06%	657	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$187,452	0.06%	653	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$186,384	0.06%	908	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$183,866	0.06%	238	Common	SOLE
01438T106	ALDX	ALDEYRA THERAPEUTICS INC COM	$183,817	0.06%	35,214	Common	SOLE
457187102	INGR	INGREDION INC COM	$180,479	0.06%	1,478	Common	SOLE
92276F100	VTR	VENTAS INC COM	$178,344	0.06%	2,548	Common	SOLE
384747101	GRAL	GRAIL INC COM	$176,503	0.06%	2,985	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$176,448	0.06%	511	Common	SOLE
05329W102	AN	AUTONATION INC COM	$173,703	0.06%	794	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$173,056	0.06%	2,909	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$171,734	0.06%	2,373	Common	SOLE
260003108	DOV	DOVER CORP COM	$171,672	0.06%	1,029	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$171,115	0.06%	872	Common	SOLE
45073V108	ITT	ITT INC COM	$170,895	0.06%	956	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$170,653	0.06%	5,907	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW COM	$170,153	0.06%	2,007	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$169,422	0.06%	1,510	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$168,282	0.06%	1,416	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$168,024	0.06%	1,082	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$166,701	0.05%	3,047	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$165,034	0.05%	1,629	Common	SOLE
19762B202	XCEM	Columbia Emerging Markets Ex-China	$164,393	0.05%	4,525	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$162,689	0.05%	2,556	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP COM	$162,595	0.05%	3,993	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$162,191	0.05%	3,764	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$162,160	0.05%	864	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$161,186	0.05%	360	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$158,718	0.05%	1,122	Common	SOLE
74624M102	P	EVERPURE INC CL A	$157,814	0.05%	1,883	Common	SOLE
60786M105	MC	MOELIS & CO CL A	$157,689	0.05%	2,211	Common	SOLE
46428R107	GSG	iShares GSCI Commodity Strategy	$156,885	0.05%	6,830	Common	SOLE
922280102	VRNS	VARONIS SYS INC COM	$156,836	0.05%	2,729	Common	SOLE
59156R108	MET	METLIFE INC COM	$154,608	0.05%	1,877	Common	SOLE
001055102	AFL	AFLAC INC COM	$151,354	0.05%	1,355	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$149,795	0.05%	667	Common	SOLE
04010E109	AGX	ARGAN INC COM	$149,608	0.05%	554	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$148,516	0.05%	1,152	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$147,670	0.05%	5,737	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$147,530	0.05%	5,030	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$147,312	0.05%	800	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$146,717	0.05%	1,381	Common	SOLE
89531P105	TREX	TREX INC COM	$144,676	0.05%	2,800	Common	SOLE
03852U106	ARMK	ARAMARK COM	$144,614	0.05%	3,766	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$144,054	0.05%	3,180	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$143,867	0.05%	601	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$143,176	0.05%	2,598	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$142,320	0.05%	977	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC COM	$141,765	0.05%	2,310	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$140,432	0.05%	2,462	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$139,139	0.05%	168	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$138,127	0.05%	181	Common	SOLE
94419L101	W	WAYFAIR INC CL A	$138,015	0.05%	1,545	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC COM	$137,902	0.05%	11,511	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP COM	$135,946	0.04%	1,375	Common	SOLE
980745103	WWD	WOODWARD INC COM	$135,200	0.04%	535	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$135,177	0.04%	5,299	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$135,053	0.04%	3,224	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$134,372	0.04%	359	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$134,198	0.04%	1,301	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$134,189	0.04%	1,446	Common	SOLE
444859102	HUM	HUMANA INC COM	$133,467	0.04%	513	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$132,528	0.04%	2,092	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$132,222	0.04%	4,403	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$131,288	0.04%	522	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$129,005	0.04%	3,844	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$128,642	0.04%	1,465	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$127,905	0.04%	7,515	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$127,086	0.04%	106	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$126,489	0.04%	1,969	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$124,033	0.04%	578	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$123,553	0.04%	1,433	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$122,270	0.04%	527	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$122,133	0.04%	11,522	Common	SOLE
00108J109	ACMR	ACM RESH INC COM CL A	$119,425	0.04%	3,052	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$119,318	0.04%	903	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets	$116,866	0.04%	2,157	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$116,564	0.04%	1,405	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$115,946	0.04%	1,042	Common	SOLE
86272C103	STRA	STRATEGIC ED INC COM	$114,479	0.04%	1,331	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$112,479	0.04%	982	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP COM	$112,100	0.04%	4,227	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC COM	$111,990	0.04%	1,874	Common	SOLE
29357K103	ENVA	ENOVA INTL INC COM	$111,752	0.04%	971	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$111,240	0.04%	366	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$109,107	0.04%	256	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$108,374	0.04%	221	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$108,062	0.04%	231	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$106,552	0.04%	4,033	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$106,409	0.04%	433	Common	SOLE
679295105	OKTA	OKTA INC CL A	$106,189	0.04%	1,158	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$106,006	0.03%	1,446	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$105,322	0.03%	934	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$105,244	0.03%	1,329	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$105,014	0.03%	325	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$104,196	0.03%	9,148	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$102,731	0.03%	1,356	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$101,634	0.03%	1,217	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$100,864	0.03%	3,001	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$100,538	0.03%	2,199	Common	SOLE
G61188101	LBTYA	LIBERTY GLOBAL LTD COM CL A	$99,106	0.03%	8,648	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$98,874	0.03%	1,921	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$98,110	0.03%	616	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$97,769	0.03%	1,257	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$97,063	0.03%	154	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$97,020	0.03%	784	Common	SOLE
G3323L100	FN	FABRINET SHS	$96,989	0.03%	266	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$96,915	0.03%	875	Common	SOLE
61225M102	GLUE	MONTE ROSA THERAPEUTICS INC COM	$96,493	0.03%	13,022	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD COM	$96,335	0.03%	3,366	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$95,776	0.03%	3,999	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$95,528	0.03%	2,628	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$95,431	0.03%	1,135	Common	SOLE
G2143T103	CMPR	CIMPRESS PLC SHS EURO	$94,749	0.03%	1,503	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$93,651	0.03%	1,629	Common	SOLE
784305104	HTO	H2O AMERICA COM	$92,968	0.03%	1,909	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$92,784	0.03%	460	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$92,285	0.03%	689	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$91,815	0.03%	1,801	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$91,508	0.03%	1,447	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$90,602	0.03%	560	Common	SOLE
74164M108	PRI	PRIMERICA INC COM	$90,494	0.03%	326	Common	SOLE
683416101	OOMA	OOMA INC COM	$90,321	0.03%	7,533	Common	SOLE
278642103	EBAY	EBAY INC. COM	$90,045	0.03%	990	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$90,042	0.03%	129	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$89,883	0.03%	158	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$89,742	0.03%	1,358	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$89,407	0.03%	714	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC COM	$88,416	0.03%	1,566	Common	SOLE
717081103	PFE	PFIZER INC COM	$88,110	0.03%	3,458	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$87,831	0.03%	1,081	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$87,544	0.03%	1,194	Common	SOLE
G0772R208	NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	$87,471	0.03%	2,038	Common	SOLE
30041R108	EVER	EVERQUOTE INC COM CL A	$87,066	0.03%	3,807	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$86,838	0.03%	614	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$86,274	0.03%	475	Common	SOLE
00206R102	T	AT&T INC COM	$85,567	0.03%	3,030	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$84,722	0.03%	6,332	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$84,583	0.03%	2,692	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$83,550	0.03%	987	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$83,275	0.03%	319	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$83,138	0.03%	1,080	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$83,094	0.03%	89	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$83,048	0.03%	1,383	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$82,690	0.03%	651	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$82,613	0.03%	2,108	Common	SOLE
05988J103	BAND	BANDWIDTH INC COM CL A	$82,216	0.03%	4,932	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$82,138	0.03%	1,998	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$81,998	0.03%	989	Common	SOLE
26884L109	EQT	EQT CORP COM	$81,810	0.03%	1,503	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$81,571	0.03%	395	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$81,215	0.03%	1,336	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$80,488	0.03%	192	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$80,386	0.03%	161	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$80,359	0.03%	2,014	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$80,261	0.03%	325	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$79,365	0.03%	1,891	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$77,602	0.03%	729	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$76,732	0.03%	1,292	Common	SOLE
591520200	MEI	METHODE ELECTRS INC COM	$76,557	0.03%	10,140	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$76,281	0.03%	2,299	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$75,416	0.02%	745	Common	SOLE
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	$74,670	0.02%	1,923	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$74,649	0.02%	817	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$74,475	0.02%	853	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$74,263	0.02%	2,285	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$73,902	0.02%	2,062	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$73,785	0.02%	842	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$73,486	0.02%	2,845	Common	SOLE
62955J103	NOV	NOV INC COM	$73,445	0.02%	5,543	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.