13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 827 holding rows worth $3,595,997,278.
- Accession
- 0001535061-25-000005
- Filer
- CIK 1535061
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 827 entries on the cover page, a total value of $3,595,997,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,595,997,278 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,810 | $2,264,636 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 124,073 | $2,259,369 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,854 | $2,252,619 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 216,609 | $2,246,235 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,616 | $2,244,433 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,121 | $2,240,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,275 | $2,236,339 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,495 | $2,230,123 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,192 | $2,219,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,192 | $2,218,013 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 96,049 | $2,209,127 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,131 | $2,205,288 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,730 | $2,203,662 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 43,800 | $2,203,578 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,436 | $2,175,632 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,755 | $2,169,921 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,500 | $2,164,250 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,756 | $2,151,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,390 | $2,147,491 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,422 | $2,139,206 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 143,878 | $2,133,711 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73,898 | $2,114,222 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 64,426 | $2,112,529 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 111,299 | $2,076,839 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,318 | $2,076,325 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,469 | $2,071,226 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 84,216 | $2,069,187 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,164 | $2,030,037 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,749 | $2,010,584 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,590 | $1,985,834 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,264 | $1,982,896 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,582 | $1,968,566 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,907 | $1,959,525 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,556 | $1,923,928 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,758 | $1,923,326 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,477 | $1,920,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,770 | $1,917,385 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,442 | $1,894,411 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,447 | $1,889,465 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,613 | $1,881,867 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75,723 | $1,880,202 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,348 | $1,853,923 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,489 | $1,842,059 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,648 | $1,819,358 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,928 | $1,808,277 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,112 | $1,805,072 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,550 | $1,804,447 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,847 | $1,797,545 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 146,902 | $1,795,142 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 18,822 | $1,778,303 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,600 | $1,765,244 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,009 | $1,758,036 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,627 | $1,756,583 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,709 | $1,754,259 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 94,748 | $1,747,153 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,550 | $1,739,925 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 96,617 | $1,734,275 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,110 | $1,732,604 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,420 | $1,718,586 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 288,303 | $1,709,637 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,092 | $1,708,598 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 82,990 | $1,698,805 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 61,506 | $1,692,645 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 72,199 | $1,690,179 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,840 | $1,686,812 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,291 | $1,660,102 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 49,518 | $1,609,830 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,416 | $1,606,116 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,897 | $1,596,591 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 193,632 | $1,583,910 | dollars as filed | |
| RH | 74967X103 | COM | 8,359 | $1,579,935 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,014 | $1,569,973 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,928 | $1,565,428 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 34,369 | $1,558,978 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,580 | $1,556,841 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,242 | $1,552,069 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,691 | $1,550,751 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,595 | $1,540,006 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,320 | $1,494,539 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,571 | $1,493,654 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,807 | $1,487,339 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,755 | $1,477,617 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,090 | $1,473,237 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,358 | $1,472,079 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,287 | $1,464,036 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,594 | $1,454,609 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,372 | $1,454,205 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,347 | $1,420,388 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 82,979 | $1,418,941 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 203,993 | $1,415,711 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,039 | $1,414,890 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32,510 | $1,396,955 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,160 | $1,387,438 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,364 | $1,350,963 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,073 | $1,341,162 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 65,630 | $1,338,196 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,331 | $1,336,418 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,844 | $1,321,489 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,600 | $1,313,484 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,644 | $1,307,753 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,610 | $1,304,867 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,910 | $1,304,537 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,169 | $1,300,200 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,975 | $1,276,610 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,734 | $1,275,746 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,342 | $1,275,638 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,568 | $1,258,554 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,374 | $1,248,655 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,806 | $1,231,528 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,467 | $1,228,729 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,154 | $1,226,780 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,260 | $1,218,201 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,992 | $1,205,777 | dollars as filed | |
| VTI | 922908769 | COM | 3,963 | $1,204,475 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 125,320 | $1,191,793 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,569 | $1,183,922 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,042 | $1,182,896 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,011 | $1,170,927 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,628 | $1,153,964 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,723 | $1,137,751 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,692 | $1,136,279 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 48,497 | $1,133,860 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,170 | $1,112,806 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,693 | $1,101,765 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 75,268 | $1,098,913 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,027 | $1,095,347 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,548 | $1,093,244 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,552 | $1,093,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,963 | $1,091,646 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,060 | $1,086,217 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57,599 | $1,081,133 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,199 | $1,074,265 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,396 | $1,072,947 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,002 | $1,072,169 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,696 | $1,070,958 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 110,216 | $1,062,482 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 395 | $1,032,384 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,453 | $1,030,424 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,234 | $1,011,123 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,825 | $1,007,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,065 | $1,003,115 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,550 | $1,001,101 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,859 | $977,215 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,784 | $970,573 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 925 | $970,556 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,558 | $968,980 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,890 | $966,902 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,500 | $964,670 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,446 | $962,526 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,024 | $961,078 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,249 | $954,880 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,876 | $952,362 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,045 | $946,105 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 42,992 | $944,964 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,713 | $940,645 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,182 | $920,183 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,811 | $916,881 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 104,972 | $911,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,614 | $906,971 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,203 | $895,072 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $892,475 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,351 | $888,866 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,604 | $884,240 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,768 | $874,785 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,733 | $864,585 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,774 | $859,864 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,936 | $859,259 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,112 | $852,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,327 | $836,177 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,874 | $834,229 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,878 | $833,555 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,781 | $833,187 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,340 | $830,378 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,888 | $825,830 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,360 | $824,967 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,860 | $813,266 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,557 | $811,433 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,542 | $809,735 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,472 | $797,674 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,189 | $796,860 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,942 | $794,509 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,243 | $789,735 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,787 | $783,421 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,175 | $763,061 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,735 | $762,990 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,959 | $762,596 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,138 | $760,515 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,209 | $738,764 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,288 | $737,573 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,986 | $735,269 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,511 | $732,965 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,431 | $725,177 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,239 | $700,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,402 | $698,203 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,732 | $692,529 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,877 | $686,276 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,186 | $684,748 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,843 | $670,434 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,950 | $663,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,388 | $662,999 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,514 | $659,242 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,688 | $652,255 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,190 | $650,693 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,374 | $646,508 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,528 | $626,164 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,354 | $610,045 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,648 | $609,781 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,902 | $606,312 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,380 | $604,050 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,523 | $602,544 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,841 | $594,748 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,212 | $586,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,974 | $586,244 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,151 | $584,997 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,651 | $572,059 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,351 | $567,336 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,338 | $554,542 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,092 | $554,221 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,188 | $550,210 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,397 | $548,482 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,666 | $544,146 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 924 | $529,674 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 62,130 | $526,862 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,344 | $526,108 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,701 | $525,623 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,966 | $519,742 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,569 | $517,669 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,825 | $507,241 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,622 | $505,320 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,275 | $504,686 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,278 | $498,915 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,774 | $489,003 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,088 | $487,584 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,804 | $486,703 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,464 | $486,297 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,461 | $482,023 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,103 | $479,289 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,789 | $466,161 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,341 | $463,118 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,314 | $462,500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,769 | $456,402 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,548 | $451,394 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,522 | $450,927 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,326 | $447,949 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,072 | $445,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,401 | $443,087 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,280 | $442,844 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,932 | $437,485 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,268 | $432,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,281 | $430,082 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,265 | $429,230 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,765 | $428,005 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,717 | $426,935 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,711 | $421,518 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,000 | $418,720 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,564 | $411,727 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,971 | $404,086 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,808 | $390,929 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,832 | $382,433 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,175 | $379,508 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,369 | $379,481 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,076 | $374,140 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,123 | $371,918 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,968 | $371,048 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,602 | $370,321 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,885 | $368,068 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,882 | $367,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,100 | $364,413 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,860 | $362,916 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,264 | $361,561 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,624 | $359,599 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 67,897 | $355,780 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,191 | $354,178 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,346 | $353,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,989 | $350,274 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,644 | $341,102 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,013 | $339,855 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,048 | $338,872 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,073 | $326,568 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,907 | $326,447 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,754 | $322,939 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,933 | $315,969 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 973 | $314,999 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,370 | $314,091 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,324 | $309,307 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,360 | $300,900 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,566 | $299,284 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,305 | $294,075 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,695 | $288,986 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,014 | $283,748 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 635 | $279,813 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,121 | $276,975 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,631 | $272,926 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 390 | $272,403 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,496 | $268,974 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 641 | $260,759 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 826 | $259,513 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,763 | $259,363 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,147 | $257,914 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 447 | $253,377 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,442 | $252,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,131 | $250,935 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,329 | $247,752 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,400 | $247,060 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,592 | $244,738 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,554 | $244,644 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,555 | $237,227 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 573 | $234,248 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,814 | $232,609 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,837 | $232,399 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,409 | $229,626 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 942 | $226,381 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,285 | $226,368 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,627 | $224,845 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,088 | $224,335 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,437 | $223,302 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,042 | $207,982 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,407 | $206,328 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,106 | $205,798 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,462 | $203,509 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,123 | $201,848 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,824 | $201,792 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,726 | $163,460 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,560 | $162,275 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,169 | $158,684 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,524 | $113,968 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,429 | $100,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |