13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 842 holding rows worth $3,421,207,732.
- Accession
- 0001535061-25-000007
- Filer
- CIK 1535061
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 842 entries on the cover page, a total value of $3,421,207,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,421,207,732 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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 96,058 | $2,203,571 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,801 | $2,203,230 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,377 | $2,201,978 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 43,800 | $2,201,826 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,234 | $2,197,412 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,482 | $2,195,462 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,038 | $2,191,971 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,282 | $2,190,342 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 76,240 | $2,189,613 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,726 | $2,188,587 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,158 | $2,187,080 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,799 | $2,177,526 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,157 | $2,161,091 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,635 | $2,154,292 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,056 | $2,151,276 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,236 | $2,145,552 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,899 | $2,129,928 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,380 | $2,117,022 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 123,606 | $2,114,899 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,848 | $2,102,141 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,310 | $2,080,495 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,988 | $2,075,008 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,538 | $2,066,735 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,342 | $2,046,018 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 205,980 | $2,041,262 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,558 | $2,026,037 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64,264 | $2,014,676 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,152 | $1,991,956 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 242,125 | $1,980,583 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,566 | $1,977,564 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,650 | $1,962,792 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,279 | $1,956,595 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 92,157 | $1,950,042 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,808 | $1,937,257 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 61,940 | $1,936,864 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,710 | $1,935,781 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,927 | $1,935,609 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,423 | $1,924,668 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,564 | $1,911,498 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 99,797 | $1,911,113 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,315 | $1,905,376 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 76,301 | $1,899,895 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,130 | $1,884,801 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,539 | $1,868,691 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,635 | $1,853,396 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,467 | $1,847,879 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,706 | $1,841,319 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,134 | $1,826,395 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 123,819 | $1,797,852 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,798 | $1,779,021 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,245 | $1,777,643 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,290 | $1,776,291 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,955 | $1,770,204 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,870 | $1,766,141 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,895 | $1,764,727 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,300 | $1,763,562 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,046 | $1,759,444 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,440 | $1,752,862 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,855 | $1,738,324 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 93,346 | $1,733,435 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 138,578 | $1,729,453 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,387 | $1,711,587 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,472 | $1,711,578 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,066 | $1,711,082 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 98,886 | $1,709,739 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,956 | $1,703,335 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,395 | $1,691,054 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,524 | $1,689,946 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,312 | $1,689,470 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 86,544 | $1,676,357 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 92,583 | $1,674,826 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,781 | $1,667,831 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,159 | $1,661,468 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 61,413 | $1,659,686 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,210 | $1,630,423 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,167 | $1,626,338 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,220 | $1,625,168 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,764 | $1,623,374 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,893 | $1,617,686 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,633 | $1,562,512 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 128,714 | $1,539,419 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 76,861 | $1,524,154 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,565 | $1,491,382 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,130 | $1,464,059 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,820 | $1,462,725 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,818 | $1,440,861 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,476 | $1,411,012 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,483 | $1,402,771 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,398 | $1,389,901 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,182 | $1,379,105 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 135,294 | $1,352,940 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,347 | $1,352,378 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,210 | $1,348,626 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,650 | $1,337,563 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,016 | $1,336,083 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 123,051 | $1,335,103 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 140,132 | $1,331,254 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,993 | $1,321,311 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,122 | $1,318,571 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,440 | $1,308,967 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,428 | $1,281,534 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,057 | $1,266,248 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,432 | $1,251,555 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,741 | $1,250,257 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,285 | $1,236,233 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,799 | $1,228,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,433 | $1,210,991 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,551 | $1,209,547 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,412 | $1,173,945 | dollars as filed | |
| VTI | 922908769 | COM | 3,559 | $1,167,957 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,010 | $1,150,066 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,059 | $1,118,904 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,433 | $1,110,336 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,771 | $1,108,371 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,911 | $1,107,850 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 41,090 | $1,107,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,424 | $1,088,022 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,537 | $1,082,055 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,318 | $1,073,252 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,066 | $1,073,142 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,613 | $1,065,516 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 70,438 | $1,053,752 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,387 | $1,037,949 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,785 | $1,028,948 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,735 | $1,023,574 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,814 | $1,016,284 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 188,318 | $1,015,034 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 41,664 | $1,011,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,075 | $1,007,014 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,025 | $1,005,323 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,565 | $999,866 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,789 | $995,152 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,072 | $993,752 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,566 | $988,990 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,315 | $981,818 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,853 | $966,128 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,483 | $959,568 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,871 | $956,830 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,039 | $955,879 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,167 | $945,125 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,234 | $936,515 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,507 | $927,171 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,830 | $926,707 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 84,522 | $922,135 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,300 | $914,259 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,594 | $908,010 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,096 | $897,668 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,284 | $890,898 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,291 | $887,290 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,875 | $886,303 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,328 | $884,636 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75,417 | $881,625 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,099 | $864,132 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 54,617 | $862,949 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,256 | $852,493 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,613 | $829,340 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,574 | $823,876 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,184 | $808,652 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,919 | $804,730 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,256 | $803,734 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,439 | $800,676 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,411 | $800,127 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,651 | $799,606 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,989 | $796,118 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,364 | $791,913 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,821 | $782,804 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,401 | $782,052 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 91,946 | $777,863 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,659 | $776,839 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,409 | $772,214 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,976 | $765,880 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,077 | $765,189 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 43,421 | $764,644 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,643 | $759,485 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,626 | $757,870 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 35,473 | $750,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,029 | $747,057 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,797 | $744,335 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,458 | $740,116 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,668 | $737,906 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20,119 | $732,130 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,986 | $729,689 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 41,529 | $725,096 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,383 | $710,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,748 | $692,566 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,224 | $690,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,581 | $679,409 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,514 | $676,746 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,168 | $664,385 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,709 | $662,631 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,424 | $658,866 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,105 | $657,631 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,852 | $653,443 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,259 | $649,783 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,556 | $644,838 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,374 | $643,639 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,984 | $635,025 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,311 | $630,939 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,713 | $628,144 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 53,047 | $621,180 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,688 | $616,930 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,710 | $614,514 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,223 | $600,799 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,220 | $600,352 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,741 | $598,148 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,042 | $595,774 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,418 | $593,899 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,189 | $591,446 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,562 | $588,179 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,297 | $582,506 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,682 | $578,856 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,903 | $578,317 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 891 | $569,251 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,852 | $561,025 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,970 | $559,064 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,725 | $557,099 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,149 | $555,978 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,959 | $555,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,960 | $550,560 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,175 | $548,757 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,132 | $539,375 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,101 | $538,801 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,274 | $536,800 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,140 | $527,888 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 667 | $522,421 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,394 | $520,323 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,119 | $514,339 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,707 | $512,456 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,047 | $509,991 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,750 | $507,205 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,463 | $498,517 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,105 | $485,611 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,294 | $485,050 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,145 | $484,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,753 | $482,216 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,402 | $479,754 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,951 | $479,713 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,790 | $479,246 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,813 | $476,719 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 408 | $475,675 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,484 | $474,196 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,079 | $473,554 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,633 | $468,811 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,257 | $468,024 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 934 | $466,262 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,078 | $464,116 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 733 | $461,995 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,411 | $456,571 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 32,479 | $445,937 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,721 | $445,756 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,284 | $422,403 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,499 | $422,374 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,182 | $421,478 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,472 | $420,201 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 981 | $418,102 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,876 | $411,860 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,102 | $411,698 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,339 | $406,173 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,272 | $402,569 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,029 | $401,040 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,894 | $399,042 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,057 | $390,741 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,241 | $386,568 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,839 | $385,896 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,744 | $384,604 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,357 | $380,332 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,766 | $377,353 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,408 | $371,800 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,988 | $371,175 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,391 | $369,056 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,407 | $361,585 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,414 | $358,745 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,450 | $356,539 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,439 | $353,562 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,146 | $349,176 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,288 | $348,668 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,175 | $345,738 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,031 | $343,165 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,875 | $342,744 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,148 | $342,542 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,222 | $341,635 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,016 | $336,373 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,916 | $333,452 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,253 | $332,840 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,386 | $330,609 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,405 | $329,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,277 | $326,763 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,477 | $326,731 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,678 | $325,179 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,344 | $324,636 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,814 | $322,765 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,224 | $321,238 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 986 | $318,596 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 419 | $317,665 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,896 | $317,258 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,250 | $316,583 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,371 | $315,405 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,613 | $312,326 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,017 | $310,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,223 | $307,831 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,802 | $303,286 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,011 | $296,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 727 | $294,573 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,110 | $293,331 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 867 | $288,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,846 | $284,709 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,409 | $283,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,937 | $280,718 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,396 | $276,761 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,301 | $272,247 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,634 | $272,150 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,333 | $268,173 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,356 | $267,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,260 | $264,631 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,213 | $261,753 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,108 | $261,290 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,785 | $259,985 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,595 | $258,585 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,598 | $258,540 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,402 | $255,753 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,618 | $253,972 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,147 | $252,254 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,019 | $250,898 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 17,934 | $242,288 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 808 | $237,148 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,070 | $233,903 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 735 | $233,487 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,510 | $232,810 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,454 | $230,343 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 914 | $229,697 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,430 | $227,028 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,024 | $221,206 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 478 | $218,585 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 640 | $218,240 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,621 | $215,001 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,013 | $209,090 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,527 | $208,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 984 | $208,510 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,934 | $207,869 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,148 | $204,651 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,054 | $200,922 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,723 | $200,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |