13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 815 holding rows worth $2,077,454,385.
- Accession
- 0001535061-24-000003
- Filer
- CIK 1535061
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 815 entries on the cover page, a total value of $2,077,454,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,077,454,385 with VALUE read as dollars as filed, 13F file number 028-15991. 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 4,899 | $1,096,592 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 84,047 | $1,090,930 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 45,485 | $1,086,637 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,675 | $1,077,001 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,651 | $1,060,613 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,864 | $1,056,282 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 708 | $1,053,971 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,742 | $1,050,149 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,809 | $1,048,103 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,310 | $1,045,771 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,701 | $1,045,051 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,529 | $1,040,592 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 75,940 | $1,040,378 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,684 | $1,035,675 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,907 | $1,033,568 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,528 | $1,024,369 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,557 | $1,023,411 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,909 | $1,019,216 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32,443 | $1,017,412 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,709 | $1,010,975 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,943 | $1,004,607 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,111 | $998,310 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,551 | $996,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,940 | $993,158 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,998 | $992,118 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,643 | $987,520 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,910 | $983,039 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,947 | $981,701 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,108 | $975,717 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,617 | $975,363 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,168 | $969,354 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,032 | $967,463 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,537 | $964,858 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,160 | $960,357 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,721 | $952,698 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,376 | $949,177 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 49,772 | $938,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,689 | $937,058 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,152 | $935,746 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,068 | $933,404 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,457 | $915,047 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,347 | $909,169 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,726 | $905,621 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,661 | $904,234 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,834 | $903,963 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90,870 | $901,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,206 | $900,378 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 37,026 | $899,732 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,706 | $897,850 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,366 | $884,908 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,313 | $882,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,985 | $874,229 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 542 | $870,197 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,200 | $868,768 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,518 | $864,882 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,835 | $857,940 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,297 | $855,876 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,733 | $853,926 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,359 | $851,674 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,299 | $843,834 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,636 | $843,478 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,261 | $840,575 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,921 | $837,460 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,007 | $830,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,388 | $829,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,391 | $823,078 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,624 | $816,605 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 64,113 | $816,158 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 66,854 | $812,276 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,734 | $810,762 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,685 | $807,141 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,022 | $805,329 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,705 | $803,426 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,796 | $801,016 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 99,605 | $798,832 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,514 | $794,138 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,170 | $780,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,205 | $776,848 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,535 | $775,319 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 63,039 | $769,076 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,219 | $768,927 | dollars as filed | |
| DANA INC | 235825205 | COM | 63,295 | $767,135 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,239 | $766,101 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,516 | $764,035 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,803 | $761,527 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,552 | $759,322 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,064 | $755,848 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,431 | $753,713 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,954 | $751,114 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,367 | $749,780 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,877 | $743,837 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,251 | $741,672 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,697 | $738,883 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,024 | $737,768 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,157 | $731,817 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,521 | $731,815 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,287 | $730,663 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 53,729 | $725,342 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,722 | $720,915 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,518 | $720,411 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,700 | $716,337 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,460 | $713,744 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,813 | $711,664 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,973 | $710,991 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,682 | $710,965 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,728 | $710,126 | dollars as filed | |
| SCHD | 808524797 | COM | 9,110 | $708,394 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,604 | $705,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,770 | $696,458 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 49,647 | $694,065 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,310 | $693,220 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,789 | $687,851 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,070 | $680,220 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,099 | $677,912 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,796 | $677,380 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,080 | $675,206 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,242 | $672,916 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,535 | $671,455 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,784 | $656,996 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,894 | $656,528 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,124 | $654,630 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,545 | $651,514 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,566 | $649,046 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 470 | $647,416 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,124 | $645,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,486 | $643,995 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,155 | $641,659 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,133 | $632,803 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,140 | $632,306 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,989 | $623,651 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,733 | $619,588 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,233 | $619,303 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,706 | $617,672 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,300 | $609,457 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,760 | $605,083 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,334 | $599,269 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,354 | $598,696 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,158 | $597,615 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,536 | $594,075 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,526 | $589,317 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,558 | $585,448 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,277 | $584,158 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,164 | $583,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,158 | $582,171 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,185 | $581,422 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,185 | $575,587 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,355 | $565,158 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,080 | $563,122 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,821 | $562,562 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 331 | $557,275 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,598 | $554,257 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,450 | $552,825 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,655 | $547,093 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,263 | $546,966 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,388 | $545,966 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,055 | $539,685 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,991 | $538,506 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,225 | $537,204 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,715 | $525,986 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,300 | $520,380 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,637 | $518,447 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,086 | $518,381 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,459 | $518,061 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,772 | $517,745 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,664 | $517,357 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,537 | $511,002 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,500 | $508,970 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,376 | $507,770 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,323 | $496,133 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,336 | $492,242 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,735 | $490,857 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,769 | $489,135 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 942 | $485,667 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,937 | $483,959 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,087 | $479,275 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,428 | $479,216 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,774 | $476,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,316 | $475,174 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,637 | $468,918 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 442 | $466,779 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 435 | $463,210 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,697 | $459,341 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,507 | $456,299 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $453,507 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,039 | $450,033 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,619 | $448,378 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,362 | $443,280 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,628 | $443,142 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,742 | $438,019 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,782 | $437,819 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,891 | $434,709 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,517 | $428,455 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,933 | $428,042 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 888 | $427,794 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,451 | $416,817 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,854 | $416,655 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,859 | $415,470 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,899 | $411,482 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,495 | $407,352 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,052 | $404,995 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,060 | $395,646 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,192 | $390,021 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,432 | $389,564 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,054 | $388,969 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,852 | $384,581 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,103 | $383,884 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 486 | $382,638 | dollars as filed | |
| VGT | 92204A702 | SHS | 656 | $378,243 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,478 | $376,283 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,617 | $375,052 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,043 | $372,972 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 491 | $371,491 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,093 | $370,261 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,085 | $369,171 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,086 | $366,555 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,398 | $359,426 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,590 | $357,135 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,163 | $356,603 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,821 | $350,086 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,270 | $349,606 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,662 | $349,568 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,545 | $349,461 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,960 | $348,142 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,219 | $342,181 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,428 | $340,064 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,983 | $336,125 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 238 | $332,626 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,920 | $331,046 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,293 | $330,242 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,750 | $329,018 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,211 | $328,461 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,166 | $328,251 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 338 | $327,167 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,434 | $319,470 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,725 | $319,341 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,212 | $318,827 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,385 | $316,689 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,134 | $315,092 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,604 | $314,068 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,780 | $313,600 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 475 | $312,175 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,833 | $311,680 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,762 | $309,537 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,445 | $308,217 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 591 | $305,151 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,142 | $302,178 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 986 | $300,779 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,101 | $296,871 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 403 | $295,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,499 | $295,468 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,955 | $294,228 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,525 | $291,016 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,926 | $289,557 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,243 | $287,817 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,979 | $286,915 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,733 | $285,931 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,720 | $278,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,833 | $278,767 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,075 | $276,576 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,466 | $272,428 | dollars as filed | |
| VWO | 922042858 | SHS | 6,220 | $272,187 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,578 | $271,887 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,583 | $267,973 | dollars as filed | |
| IJH | 464287507 | COM | 4,537 | $265,505 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,021 | $264,756 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,818 | $264,092 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,685 | $263,850 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,639 | $261,683 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,240 | $261,364 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,199 | $257,701 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 957 | $257,519 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,453 | $256,636 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,882 | $251,426 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,441 | $250,331 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,311 | $247,859 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,627 | $246,255 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 834 | $244,846 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,819 | $240,945 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,144 | $240,793 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,098 | $240,641 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,159 | $239,600 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,409 | $238,916 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,032 | $238,649 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,985 | $235,421 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,562 | $233,164 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,756 | $232,212 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,947 | $231,206 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 798 | $227,909 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $226,789 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,944 | $226,729 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,968 | $224,865 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,846 | $223,329 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,379 | $223,150 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,383 | $221,399 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 521 | $219,305 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,415 | $218,984 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 898 | $217,406 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,448 | $216,662 | dollars as filed | |
| Deere & Company | 244199105 | COM | 578 | $215,958 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,835 | $215,630 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 929 | $215,361 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,866 | $215,168 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,374 | $214,326 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,016 | $214,092 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,728 | $213,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,028 | $211,779 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,906 | $207,182 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 834 | $204,155 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,071 | $202,962 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,893 | $202,116 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,436 | $184,306 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,538 | $125,086 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,849 | $124,892 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,210 | $121,091 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,919 | $74,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-24-000003 | this filing | 2024-08-09 | acceptance time not in the bulk data set |