13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 829 holding rows worth $2,347,563,505.
- Accession
- 0001535061-25-000003
- Filer
- CIK 1535061
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 829 entries on the cover page, a total value of $2,347,563,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,347,563,505 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,365 | $1,307,056 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 59,221 | $1,301,678 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 130,995 | $1,300,780 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,539 | $1,289,482 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,098 | $1,276,040 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,717 | $1,275,297 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,534 | $1,255,499 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,087 | $1,250,392 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,701 | $1,234,120 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,114 | $1,233,860 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,623 | $1,231,610 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 121,619 | $1,228,352 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,354 | $1,224,776 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,810 | $1,222,926 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,354 | $1,218,945 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 122,000 | $1,207,800 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,752 | $1,203,686 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,086 | $1,200,423 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,100 | $1,199,205 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,388 | $1,185,813 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,746 | $1,183,997 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,968 | $1,181,092 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 127,370 | $1,178,173 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,726 | $1,173,974 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,477 | $1,173,739 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,283 | $1,172,765 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,109 | $1,171,335 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,785 | $1,170,250 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,760 | $1,167,839 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,221 | $1,161,001 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 97,953 | $1,160,743 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,995 | $1,159,753 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,934 | $1,157,534 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,032 | $1,154,244 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23,916 | $1,152,751 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,433 | $1,152,148 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,327 | $1,142,174 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,937 | $1,141,187 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,554 | $1,133,081 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,462 | $1,122,248 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,104 | $1,122,219 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,251 | $1,121,315 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,333 | $1,119,039 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 111,205 | $1,107,602 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,417 | $1,098,419 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,218 | $1,095,193 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,483 | $1,095,037 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,397 | $1,090,123 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,327 | $1,083,914 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30,241 | $1,081,116 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,890 | $1,080,567 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,098 | $1,069,102 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,725 | $1,067,124 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,235 | $1,066,873 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 61,805 | $1,066,136 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,558 | $1,061,148 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,219 | $1,058,688 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,246 | $1,053,804 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,730 | $1,047,639 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,347 | $1,040,615 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,434 | $1,039,682 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,676 | $1,020,985 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,510 | $1,018,909 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,896 | $1,018,784 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,402 | $1,018,293 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,041 | $1,014,199 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,098 | $1,009,902 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,396 | $1,007,766 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,019 | $1,001,916 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,456 | $1,000,771 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,925 | $997,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,732 | $991,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,680 | $984,906 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,874 | $982,230 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 94,305 | $975,114 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31,452 | $968,093 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,217 | $967,416 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,692 | $960,657 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,336 | $960,592 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,999 | $957,641 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 160,511 | $953,435 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 49,497 | $949,352 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,774 | $939,021 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,450 | $929,891 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,735 | $923,766 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,490 | $919,681 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,724 | $917,755 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,595 | $906,729 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,153 | $895,385 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,857 | $892,919 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,862 | $889,969 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,385 | $876,868 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,119 | $866,143 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,313 | $864,909 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,026 | $863,357 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,729 | $861,094 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,403 | $854,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,249 | $854,330 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,800 | $846,720 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,998 | $834,744 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,120 | $832,666 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,944 | $831,090 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,123 | $826,138 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,776 | $825,471 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,421 | $812,889 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,225 | $795,930 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,782 | $795,182 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,923 | $790,221 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,895 | $785,395 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,543 | $782,704 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,309 | $779,642 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,644 | $775,753 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,220 | $775,478 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,476 | $774,262 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,386 | $764,864 | dollars as filed | |
| DANA INC | 235825205 | COM | 65,836 | $761,064 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,359 | $751,441 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 59,492 | $741,865 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 55,678 | $736,620 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,008 | $736,330 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,161 | $734,589 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,578 | $731,958 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,625 | $728,726 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 34,012 | $728,197 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,154 | $725,774 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,472 | $724,662 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,267 | $723,648 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,157 | $720,733 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,758 | $717,413 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,634 | $713,979 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,826 | $699,390 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,459 | $698,850 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,938 | $694,702 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,897 | $692,459 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 401 | $681,876 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,374 | $678,714 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,259 | $676,833 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,925 | $675,711 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,183 | $671,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,265 | $663,396 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,062 | $655,181 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,039 | $654,695 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,240 | $649,354 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,131 | $638,531 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,037 | $634,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,549 | $632,858 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,987 | $632,407 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 27,204 | $631,677 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,726 | $627,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,249 | $626,570 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,308 | $614,242 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,430 | $611,245 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,065 | $601,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,704 | $597,476 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,384 | $597,288 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,225 | $594,762 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,106 | $593,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 932 | $592,780 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 27,189 | $591,633 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,007 | $588,837 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,568 | $584,068 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,083 | $583,420 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,373 | $581,740 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 39,210 | $579,132 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,293 | $574,971 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,752 | $574,802 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 51,754 | $569,812 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,608 | $567,937 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,708 | $564,811 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,290 | $561,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,351 | $556,250 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 971 | $553,383 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,943 | $552,201 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,551 | $549,715 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,926 | $547,293 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,486 | $546,845 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,994 | $546,343 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,769 | $543,175 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 428 | $542,396 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,146 | $538,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,817 | $533,258 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,326 | $531,444 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,384 | $520,277 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,580 | $511,651 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,323 | $501,877 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,714 | $501,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,602 | $499,177 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,877 | $499,156 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,241 | $498,361 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 527 | $496,903 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,953 | $493,061 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,155 | $489,012 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,220 | $488,635 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,334 | $487,952 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,714 | $482,689 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,878 | $482,497 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 463 | $474,626 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,931 | $473,096 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,830 | $472,747 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,466 | $472,287 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 58,018 | $462,403 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,796 | $460,912 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,785 | $454,185 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,262 | $448,297 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,276 | $444,790 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,809 | $435,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 896 | $435,402 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,537 | $434,918 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,143 | $432,151 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,068 | $431,852 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 889 | $430,694 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,017 | $430,459 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,851 | $425,343 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,249 | $418,058 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,007 | $418,046 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,323 | $413,680 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,477 | $411,222 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 992 | $407,156 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,370 | $406,927 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,860 | $406,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,401 | $405,049 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,037 | $403,853 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,724 | $396,792 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,492 | $394,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,690 | $394,710 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,981 | $393,641 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,868 | $384,231 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,877 | $380,888 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,556 | $378,109 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,320 | $377,243 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,644 | $376,935 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,537 | $374,075 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,333 | $370,929 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,380 | $363,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,191 | $360,246 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,744 | $353,902 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32,561 | $352,961 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,827 | $351,406 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,245 | $349,616 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,038 | $345,135 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,463 | $344,756 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,779 | $340,253 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,185 | $338,022 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,604 | $337,999 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,402 | $337,679 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,893 | $337,055 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,453 | $336,840 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,305 | $328,645 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,719 | $324,785 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,381 | $323,368 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,920 | $318,851 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,579 | $318,626 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,514 | $316,865 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,376 | $315,139 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,397 | $309,884 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,636 | $303,679 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,774 | $302,089 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,088 | $300,614 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,259 | $296,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,895 | $295,413 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,580 | $294,301 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,586 | $293,550 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,784 | $292,542 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,488 | $292,415 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $289,185 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,566 | $288,904 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,242 | $287,371 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,549 | $286,844 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,272 | $286,227 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,019 | $277,537 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,823 | $274,822 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,830 | $273,500 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,976 | $273,229 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,007 | $273,129 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,114 | $272,751 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,079 | $270,644 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,428 | $268,478 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,265 | $266,545 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,343 | $266,069 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 511 | $263,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,993 | $262,598 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,062 | $260,139 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,293 | $255,715 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,922 | $255,530 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 703 | $253,115 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,742 | $253,027 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 957 | $252,160 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,887 | $249,590 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,203 | $248,925 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,377 | $248,218 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,971 | $243,967 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,205 | $243,529 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,847 | $241,340 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,079 | $237,914 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,594 | $236,087 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,432 | $235,661 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,847 | $235,540 | dollars as filed | |
| VGT | 92204A702 | SHS | 377 | $234,419 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,230 | $233,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,787 | $230,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,226 | $225,820 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,154 | $225,385 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,327 | $224,501 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,676 | $221,852 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,765 | $219,592 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,772 | $218,512 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 739 | $218,426 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,808 | $217,882 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,224 | $216,330 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,211 | $214,590 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,035 | $213,300 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,280 | $210,923 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,659 | $210,699 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,962 | $209,138 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,620 | $208,364 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,650 | $207,138 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 742 | $204,896 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,838 | $204,551 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,398 | $202,963 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,871 | $202,517 | dollars as filed | |
| IJH | 464287507 | COM | 3,249 | $202,445 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,097 | $202,428 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,820 | $200,920 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,432 | $183,210 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,961 | $168,461 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,979 | $167,747 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,167 | $154,551 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,974 | $151,277 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,349 | $148,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-25-000003 | this filing | 2025-02-07 | acceptance time not in the bulk data set |