13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 813 holding rows worth $2,946,919,061.
- Accession
- 0001535061-25-000004
- Filer
- CIK 1535061
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 813 entries on the cover page, a total value of $2,946,919,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,946,919,061 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 13,098 | $1,900,782 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 92,574 | $1,898,693 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,612 | $1,896,758 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,630 | $1,888,470 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,804 | $1,873,814 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 52,805 | $1,871,937 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 172,190 | $1,869,983 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,789 | $1,854,229 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,328 | $1,846,823 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,062 | $1,818,828 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 81,393 | $1,818,320 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,017 | $1,814,880 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35,985 | $1,811,125 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,123 | $1,801,506 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,968 | $1,795,509 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,618 | $1,794,532 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 170,450 | $1,784,611 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,818 | $1,775,246 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 84,417 | $1,755,874 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,649 | $1,755,159 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,618 | $1,737,992 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 39,681 | $1,718,187 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 329,183 | $1,701,876 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43,474 | $1,665,924 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,007 | $1,659,203 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,904 | $1,643,676 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,130 | $1,633,198 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,574 | $1,623,278 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,118 | $1,605,532 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 132,937 | $1,597,903 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,237 | $1,596,310 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,638 | $1,575,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 46,531 | $1,546,690 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,764 | $1,543,688 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,486 | $1,537,147 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,503 | $1,536,817 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,200 | $1,526,624 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,975 | $1,518,570 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,419 | $1,513,809 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,571 | $1,509,553 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,768 | $1,502,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,601 | $1,499,964 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,226 | $1,494,240 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,045 | $1,484,592 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,063 | $1,482,849 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 61,613 | $1,470,086 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 121,642 | $1,468,219 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,355 | $1,446,080 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,192 | $1,428,988 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,249 | $1,426,383 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,375 | $1,425,041 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,940 | $1,422,282 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 46,757 | $1,419,543 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,097 | $1,418,899 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,540 | $1,381,324 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 46,018 | $1,351,549 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 721 | $1,347,989 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,169 | $1,343,854 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,007 | $1,341,669 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,700 | $1,341,120 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,298 | $1,321,006 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,601 | $1,311,283 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,903 | $1,307,994 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,511 | $1,301,077 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,777 | $1,298,557 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,395 | $1,288,542 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,738 | $1,279,173 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,364 | $1,265,034 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,621 | $1,264,338 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,446 | $1,255,165 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,331 | $1,250,458 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,217 | $1,242,217 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,838 | $1,240,279 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,455 | $1,237,977 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,198 | $1,226,529 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,323 | $1,199,481 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,870 | $1,197,010 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,281 | $1,192,835 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,391 | $1,186,571 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 125,638 | $1,182,254 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,153 | $1,180,102 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,211 | $1,177,868 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,155 | $1,156,276 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,612 | $1,153,102 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 232,322 | $1,143,024 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,800 | $1,135,668 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,412 | $1,135,593 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,281 | $1,118,932 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,153 | $1,107,450 | dollars as filed | |
| VTI | 922908769 | COM | 4,025 | $1,106,231 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,692 | $1,102,756 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,668 | $1,097,175 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,100 | $1,096,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,652 | $1,087,282 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,226 | $1,078,530 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,613 | $1,062,336 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,525 | $1,059,843 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,103 | $1,051,913 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 119,231 | $1,051,617 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,800 | $1,037,736 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,300 | $1,036,315 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102,279 | $1,031,995 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,878 | $1,021,271 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,742 | $1,010,724 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,362 | $1,008,179 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,744 | $1,005,143 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,990 | $1,000,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,850 | $999,970 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,920 | $994,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,637 | $980,586 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 154,889 | $978,898 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,106 | $969,845 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,103 | $963,606 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,798 | $958,257 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,417 | $946,583 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,785 | $942,167 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22,767 | $931,170 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,175 | $908,480 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,504 | $904,169 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,347 | $902,857 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,663 | $902,088 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,595 | $900,412 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,953 | $892,211 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,432 | $881,138 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,703 | $871,224 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,425 | $870,105 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,970 | $869,769 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,061 | $863,154 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 463 | $858,458 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,240 | $854,685 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,609 | $826,394 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,320 | $823,061 | dollars as filed | |
| DANA INC | 235825205 | COM | 61,226 | $816,143 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,932 | $809,449 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,443 | $798,434 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,264 | $798,241 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,634 | $794,195 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,704 | $782,529 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,536 | $780,442 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,053 | $778,961 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,358 | $775,638 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,077 | $770,193 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,640 | $766,261 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,158 | $757,641 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,743 | $753,079 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,630 | $749,861 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,000 | $741,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 71,544 | $738,334 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,920 | $736,868 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,893 | $733,089 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,892 | $732,225 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,216 | $732,101 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,870 | $731,901 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,621 | $722,540 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,320 | $721,103 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,462 | $716,856 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,622 | $711,009 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,437 | $706,725 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,017 | $705,597 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,619 | $702,825 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 47,866 | $700,280 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,750 | $693,670 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,939 | $691,072 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,110 | $689,376 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,677 | $673,965 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,061 | $660,184 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,158 | $658,649 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,128 | $641,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,203 | $640,694 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,683 | $639,519 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,545 | $630,486 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,770 | $628,107 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,117 | $623,868 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,554 | $614,547 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,463 | $614,284 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 35,556 | $610,497 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 63,524 | $609,195 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,456 | $597,883 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,047 | $588,028 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,502 | $586,025 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,884 | $577,898 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 991 | $576,157 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,238 | $566,869 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,535 | $563,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,089 | $560,604 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,134 | $548,981 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,552 | $545,789 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,348 | $535,771 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,681 | $534,833 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,818 | $533,680 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,348 | $531,326 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,268 | $528,080 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,804 | $527,629 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,549 | $526,318 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,436 | $515,121 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,232 | $514,060 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,273 | $508,042 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 86,255 | $505,454 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,867 | $500,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,972 | $494,003 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,503 | $484,080 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,331 | $483,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,584 | $480,112 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,798 | $479,545 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,396 | $476,511 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,257 | $475,987 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,004 | $466,182 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,720 | $462,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,338 | $461,661 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,922 | $460,600 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,742 | $459,500 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,590 | $458,349 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,027 | $452,111 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,277 | $451,608 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,405 | $448,473 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,158 | $440,145 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,364 | $438,400 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,783 | $430,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,222 | $426,786 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,255 | $424,745 | dollars as filed | |
| SCHD | 808524797 | COM | 14,953 | $418,086 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,196 | $417,668 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,450 | $412,203 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,076 | $402,521 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,649 | $392,143 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,350 | $390,461 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,299 | $381,308 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,587 | $380,505 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,089 | $377,329 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,390 | $376,934 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,999 | $358,069 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 738 | $357,797 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,550 | $355,492 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,612 | $348,898 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,684 | $345,043 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,608 | $344,061 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,726 | $343,497 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 969 | $339,596 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,144 | $337,244 | dollars as filed | |
| IJH | 464287507 | COM | 5,739 | $334,871 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 893 | $332,419 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,551 | $330,128 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,621 | $325,383 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,886 | $324,877 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,827 | $324,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,478 | $324,791 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,719 | $323,447 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,594 | $322,195 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,854 | $320,260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,351 | $319,160 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,925 | $314,757 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,769 | $314,023 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,600 | $312,984 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,478 | $312,967 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,363 | $310,655 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,339 | $309,959 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,396 | $309,515 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,953 | $309,441 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,151 | $304,393 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,569 | $304,370 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,759 | $304,342 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,168 | $303,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,297 | $302,499 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,703 | $302,168 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,987 | $300,954 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,252 | $298,533 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,168 | $295,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,056 | $289,203 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,343 | $285,377 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,471 | $283,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,039 | $282,431 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,947 | $281,215 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,739 | $276,710 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,481 | $274,488 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,358 | $267,476 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,801 | $263,335 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,811 | $256,279 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,415 | $256,153 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,879 | $255,351 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,479 | $255,128 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 685 | $251,340 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,141 | $250,743 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 956 | $247,241 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,378 | $244,316 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,751 | $242,468 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,338 | $235,857 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 845 | $234,986 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,062 | $234,521 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,627 | $233,133 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,981 | $230,858 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,411 | $230,853 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,114 | $229,720 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,110 | $228,038 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,386 | $227,171 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 802 | $226,974 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,306 | $226,007 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,023 | $222,523 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,058 | $219,010 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,763 | $218,706 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,689 | $217,813 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,364 | $214,639 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,394 | $214,132 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 226 | $213,904 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 827 | $210,207 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 767 | $209,069 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 387 | $206,457 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 806 | $204,619 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,309 | $204,430 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,672 | $204,166 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,685 | $203,684 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,514 | $201,397 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,254 | $191,590 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,948 | $159,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-25-000004 | this filing | 2025-05-02 | acceptance time not in the bulk data set |