13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 813 holding rows worth $2,274,002,193.
- Accession
- 0001535061-24-000004
- Filer
- CIK 1535061
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 813 entries on the cover page, a total value of $2,274,002,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,274,002,193 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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 14,644 | $1,403,042 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,304 | $1,393,688 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,449 | $1,393,165 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,761 | $1,384,413 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,938 | $1,381,277 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,963 | $1,355,056 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,336 | $1,350,923 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,425 | $1,349,367 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,102 | $1,340,903 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 51,699 | $1,331,249 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 128,873 | $1,329,969 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,869 | $1,324,985 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45,843 | $1,317,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,742 | $1,305,993 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,734 | $1,303,754 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,171 | $1,301,295 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,476 | $1,296,558 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,634 | $1,295,612 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 33,247 | $1,289,651 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,568 | $1,286,938 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,294 | $1,284,729 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,250 | $1,268,638 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,972 | $1,239,946 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,430 | $1,239,122 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,008 | $1,228,405 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,927 | $1,222,014 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,670 | $1,219,151 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 191,857 | $1,218,292 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,233 | $1,214,999 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,154 | $1,206,064 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 103,934 | $1,193,162 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,163 | $1,189,831 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,395 | $1,185,815 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,396 | $1,175,446 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 68,395 | $1,174,342 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,275 | $1,162,179 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,900 | $1,160,928 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 69,082 | $1,157,814 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,220 | $1,151,301 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 61,485 | $1,147,310 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,880 | $1,139,897 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,428 | $1,136,895 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,488 | $1,131,558 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,383 | $1,127,209 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,211 | $1,123,380 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,054 | $1,120,573 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,908 | $1,098,606 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,049 | $1,094,752 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,782 | $1,093,515 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,349 | $1,093,514 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,277 | $1,092,782 | dollars as filed | |
| F N B CORP | 302520101 | COM | 77,401 | $1,092,128 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,718 | $1,081,678 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,111 | $1,079,969 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,721 | $1,078,526 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,806 | $1,073,385 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,895 | $1,066,481 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,638 | $1,065,688 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,769 | $1,063,918 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,991 | $1,055,382 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,617 | $1,055,081 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,657 | $1,051,633 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,369 | $1,050,587 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,907 | $1,049,144 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,181 | $1,029,569 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,202 | $1,024,106 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,627 | $1,010,367 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,623 | $1,007,417 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,808 | $997,292 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,636 | $989,502 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,448 | $977,252 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,037 | $972,255 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,049 | $970,148 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,468 | $968,590 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,750 | $967,860 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,481 | $961,512 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,606 | $956,321 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,514 | $953,524 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,269 | $951,259 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,688 | $947,286 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,885 | $943,085 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 20,683 | $942,524 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,971 | $941,998 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,933 | $937,411 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,212 | $937,296 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,075 | $929,655 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 44,568 | $928,797 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,958 | $924,853 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,358 | $924,705 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,863 | $906,827 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,088 | $898,829 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,289 | $895,114 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,475 | $887,656 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35,572 | $880,763 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,898 | $879,389 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,285 | $878,576 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,804 | $876,434 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,649 | $874,956 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,491 | $873,689 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,970 | $873,649 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,761 | $867,088 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,606 | $861,286 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,512 | $850,959 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,032 | $842,686 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,587 | $839,950 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,330 | $836,724 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,500 | $836,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,039 | $827,857 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,634 | $823,925 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,734 | $822,725 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,137 | $821,551 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,174 | $816,706 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,526 | $807,497 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,497 | $806,312 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,955 | $799,825 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,566 | $795,682 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,511 | $795,490 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,585 | $782,848 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 78,172 | $780,938 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 18,808 | $775,642 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,977 | $772,771 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,318 | $768,278 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,869 | $766,198 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 115,869 | $764,735 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,531 | $761,424 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,112 | $760,018 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,327 | $755,364 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,010 | $755,032 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98,243 | $754,506 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,869 | $732,330 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,800 | $729,924 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,159 | $726,542 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,464 | $726,505 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,434 | $719,379 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,389 | $719,196 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,359 | $714,734 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 49,181 | $712,141 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,684 | $710,178 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,500 | $704,165 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 792 | $703,003 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,200 | $699,920 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34,495 | $689,900 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,074 | $686,876 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,981 | $686,046 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,294 | $679,301 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,248 | $668,698 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,095 | $659,701 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 31,793 | $655,890 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,348 | $655,831 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,665 | $655,783 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,454 | $655,051 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,090 | $653,668 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,566 | $653,507 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,878 | $647,780 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,673 | $646,447 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,871 | $643,059 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,384 | $636,811 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,537 | $636,520 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 37,399 | $633,913 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,847 | $631,305 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,807 | $627,669 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,487 | $626,904 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,237 | $624,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,488 | $616,732 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,395 | $613,599 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,719 | $607,301 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,266 | $606,749 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,062 | $601,257 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,199 | $592,810 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,876 | $589,697 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,762 | $586,353 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,308 | $581,173 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,786 | $580,718 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,473 | $573,627 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,508 | $571,235 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,259 | $564,105 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,452 | $557,466 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,784 | $557,347 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,294 | $556,907 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,226 | $556,528 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,787 | $554,105 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,665 | $550,882 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,941 | $550,113 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,042 | $546,495 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,168 | $543,786 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,601 | $543,455 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 51,777 | $536,410 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,004 | $533,455 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,023 | $531,960 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,754 | $527,957 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,713 | $525,872 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,185 | $525,849 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,015 | $523,140 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,335 | $518,955 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,646 | $516,130 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,212 | $515,976 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,798 | $513,270 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,994 | $508,739 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,597 | $502,081 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,483 | $493,504 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 423 | $487,127 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,766 | $486,731 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,091 | $485,315 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,400 | $484,386 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,310 | $482,817 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,481 | $481,798 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,275 | $477,454 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,076 | $477,120 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,538 | $470,785 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,944 | $459,412 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,359 | $446,783 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,412 | $444,754 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,117 | $443,487 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,287 | $438,504 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,026 | $438,456 | dollars as filed | |
| IJH | 464287507 | COM | 7,007 | $436,676 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,031 | $434,024 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,835 | $427,752 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 809 | $427,209 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,096 | $426,790 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,042 | $417,539 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,941 | $416,592 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,998 | $415,032 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,679 | $415,031 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,083 | $412,559 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,131 | $410,270 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,148 | $407,690 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,989 | $398,811 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,659 | $398,804 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,662 | $398,555 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,143 | $398,474 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 19,603 | $396,961 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,672 | $396,566 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,708 | $386,200 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,008 | $385,094 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,568 | $382,780 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 30,976 | $380,695 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,168 | $378,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,866 | $373,890 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,172 | $372,184 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,471 | $370,221 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,813 | $367,604 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 347 | $364,780 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 633 | $360,595 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,181 | $357,958 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,582 | $356,589 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,404 | $353,590 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,824 | $352,238 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,040 | $351,368 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,245 | $351,115 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,345 | $349,108 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,770 | $347,733 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,306 | $346,204 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,312 | $346,145 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,198 | $344,228 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,943 | $342,079 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,510 | $333,544 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,272 | $330,803 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,822 | $330,799 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,721 | $325,439 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,559 | $318,068 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,874 | $315,104 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,077 | $309,162 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,327 | $303,788 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,181 | $301,602 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,685 | $300,509 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,756 | $298,154 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,401 | $297,074 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,920 | $296,450 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,023 | $294,604 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,829 | $289,407 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,385 | $288,015 | dollars as filed | |
| VGT | 92204A702 | SHS | 489 | $286,808 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 11,829 | $286,617 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,277 | $286,037 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 552 | $285,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,722 | $283,442 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,663 | $277,563 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,750 | $276,990 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,142 | $274,604 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,496 | $268,602 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,688 | $261,865 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,579 | $257,897 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,306 | $251,810 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,247 | $248,338 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,641 | $243,838 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,169 | $242,494 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,559 | $238,576 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,139 | $237,760 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,201 | $237,452 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,250 | $237,250 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 732 | $237,014 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 795 | $233,619 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,792 | $233,495 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,629 | $229,571 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,109 | $229,086 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,298 | $221,395 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,514 | $219,242 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,274 | $214,656 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,276 | $214,581 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,688 | $212,992 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,461 | $212,990 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,005 | $212,262 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,498 | $212,106 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,700 | $211,599 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,098 | $211,269 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,454 | $209,915 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,145 | $208,630 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 717 | $206,245 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,986 | $205,510 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,034 | $203,874 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 670 | $202,474 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,450 | $109,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |