13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 859 holding rows worth $3,047,543,750.
- Accession
- 0001535061-26-000003
- Filer
- CIK 1535061
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 859 entries on the cover page, a total value of $3,047,543,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,047,543,750 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 |
|---|---|---|---|---|---|---|
| COVISTA INC | 00737L103 | COM | 16,508 | $1,902,547 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,964 | $1,900,433 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,631 | $1,897,960 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,099 | $1,895,043 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,993 | $1,894,917 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,258 | $1,891,477 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,007 | $1,888,481 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,470 | $1,887,229 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,352 | $1,881,718 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 52,826 | $1,867,927 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 81,939 | $1,865,751 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 127,380 | $1,862,296 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,962 | $1,847,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,514 | $1,841,271 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,228 | $1,839,367 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,796 | $1,835,385 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32,989 | $1,834,518 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59,826 | $1,830,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,043 | $1,826,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,585 | $1,817,777 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 250,487 | $1,811,021 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,752 | $1,801,673 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 103,283 | $1,792,993 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,045 | $1,792,882 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 84,737 | $1,790,493 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,493 | $1,786,744 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,002 | $1,778,587 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,754 | $1,755,720 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,277 | $1,751,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,075 | $1,741,876 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 47,958 | $1,740,875 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,256 | $1,740,589 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,292 | $1,740,587 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,431 | $1,719,029 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,453 | $1,706,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,631 | $1,702,050 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,924 | $1,698,123 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 133,518 | $1,683,662 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,765 | $1,674,499 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,360 | $1,671,966 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31,436 | $1,669,252 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,157 | $1,635,231 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 35,205 | $1,628,583 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,015 | $1,615,843 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,630 | $1,610,199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,402 | $1,609,861 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,373 | $1,603,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,497 | $1,586,187 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,800 | $1,584,654 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,106 | $1,577,344 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,036 | $1,558,710 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 23,329 | $1,549,512 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,491 | $1,548,292 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,375 | $1,540,513 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 117,248 | $1,538,294 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,584 | $1,534,093 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,718 | $1,516,806 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,079 | $1,514,676 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,444 | $1,506,355 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 24,811 | $1,505,531 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,452 | $1,498,942 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,057 | $1,497,827 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,980 | $1,469,429 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,792 | $1,468,402 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 69,075 | $1,463,009 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,132 | $1,458,515 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,689 | $1,457,879 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,263 | $1,457,060 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,492 | $1,451,136 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,451 | $1,445,879 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,974 | $1,445,331 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,816 | $1,435,884 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,316 | $1,426,856 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,531 | $1,417,171 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,945 | $1,416,960 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,985 | $1,416,495 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,133 | $1,407,469 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,890 | $1,397,398 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,995 | $1,389,195 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,517 | $1,384,343 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,548 | $1,383,658 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,044 | $1,382,028 | dollars as filed | |
| VTI | 922908769 | COM | 4,273 | $1,370,821 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 29,825 | $1,365,985 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,376 | $1,343,903 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,963 | $1,342,938 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,355 | $1,339,632 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,292 | $1,328,417 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,334 | $1,326,932 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 59,888 | $1,309,751 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 60,083 | $1,286,377 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,724 | $1,240,112 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,028 | $1,234,250 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58,083 | $1,233,102 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,686 | $1,224,621 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 37,049 | $1,219,653 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,469 | $1,217,867 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,263 | $1,214,640 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,727 | $1,195,653 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26,508 | $1,188,619 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 143,893 | $1,188,556 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 229,286 | $1,187,701 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,950 | $1,171,725 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,366 | $1,169,329 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,665 | $1,164,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,045 | $1,144,172 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,452 | $1,143,689 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,194 | $1,133,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,941 | $1,130,515 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,807 | $1,130,354 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,953 | $1,111,650 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,721 | $1,105,716 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,835 | $1,092,130 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 182,166 | $1,091,174 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19,015 | $1,084,235 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,445 | $1,082,415 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,308 | $1,079,499 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,791 | $1,070,275 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,978 | $1,064,204 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,484 | $1,059,437 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,228 | $1,058,947 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,826 | $1,040,688 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,562 | $1,037,244 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,097 | $1,036,904 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,582 | $1,033,554 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 891 | $1,032,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,363 | $1,027,909 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,162 | $1,011,118 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,862 | $1,006,212 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 34,090 | $1,002,246 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,053 | $993,840 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,344 | $992,289 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,185 | $987,745 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,784 | $986,723 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,911 | $983,452 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,622 | $981,062 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 102,422 | $976,082 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,494 | $974,921 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,574 | $969,213 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,474 | $965,267 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,077 | $964,570 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,198 | $950,935 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,550 | $946,963 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,029 | $946,443 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,248 | $941,660 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,195 | $935,948 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,279 | $934,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,395 | $918,243 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,231 | $916,868 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,032 | $904,942 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,300 | $895,090 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,180 | $893,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,814 | $890,166 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,007 | $886,915 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,196 | $884,603 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,670 | $879,225 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 22,136 | $874,815 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,324 | $864,609 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,649 | $855,592 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,294 | $855,149 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,162 | $844,462 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,089 | $839,532 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,846 | $832,853 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,993 | $825,543 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,863 | $821,955 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,991 | $814,276 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,737 | $811,876 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,419 | $803,507 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,312 | $799,860 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,082 | $797,623 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,095 | $790,558 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,737 | $788,097 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,655 | $787,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,691 | $781,940 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,976 | $758,318 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,195 | $758,043 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,578 | $756,178 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,567 | $755,300 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,596 | $753,514 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,919 | $751,429 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 68,286 | $751,146 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,247 | $746,018 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,358 | $743,026 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,899 | $726,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,729 | $717,870 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,736 | $712,640 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,223 | $712,583 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,060 | $711,009 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,303 | $699,928 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,750 | $679,470 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,616 | $677,144 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,110 | $670,873 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,262 | $669,948 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,659 | $669,154 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,101 | $662,314 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,854 | $660,691 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,142 | $656,578 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 138,386 | $646,263 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,445 | $645,282 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,566 | $644,121 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,260 | $637,126 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,449 | $632,909 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,665 | $630,783 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,720 | $628,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,110 | $627,248 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,082 | $624,554 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,915 | $623,103 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,946 | $619,063 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,882 | $616,841 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,283 | $615,660 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,901 | $606,541 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,233 | $602,906 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,725 | $601,222 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,217 | $599,676 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,509 | $594,956 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,388 | $583,165 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,655 | $582,081 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,629 | $580,836 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,029 | $579,636 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,552 | $577,138 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 102 | $576,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,266 | $573,889 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,225 | $568,559 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,314 | $566,433 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 38,820 | $561,337 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,077 | $550,151 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,757 | $549,349 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,066 | $541,977 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,955 | $532,336 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 39,644 | $531,230 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,326 | $517,314 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,940 | $515,668 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,517 | $510,918 | dollars as filed | |
| IJH | 464287507 | COM | 7,565 | $510,864 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,640 | $508,028 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,746 | $504,786 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,722 | $496,574 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,565 | $494,789 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,577 | $494,771 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,548 | $490,937 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,326 | $486,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,593 | $481,468 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,380 | $473,644 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,119 | $470,583 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,025 | $470,448 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 965 | $467,340 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,572 | $460,203 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,754 | $454,985 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,872 | $443,511 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,576 | $443,361 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,338 | $440,616 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 991 | $440,400 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,637 | $433,883 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,038 | $430,324 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,441 | $428,899 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,027 | $427,992 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,713 | $422,994 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,373 | $421,297 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,193 | $418,585 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,718 | $416,426 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,648 | $416,345 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,844 | $412,281 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,499 | $408,636 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,491 | $407,635 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,667 | $407,020 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,956 | $406,163 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,668 | $405,554 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,343 | $401,295 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,627 | $398,462 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,588 | $397,750 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 581 | $396,381 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,061 | $387,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,181 | $382,642 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,316 | $374,682 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,144 | $373,249 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,805 | $371,984 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,387 | $371,131 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,625 | $367,088 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,547 | $366,712 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,672 | $361,335 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,089 | $360,177 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,485 | $357,051 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,093 | $356,241 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,395 | $351,383 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,013 | $340,216 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,402 | $339,284 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,794 | $334,886 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,225 | $333,750 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,203 | $326,264 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,887 | $317,655 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,338 | $317,313 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 645 | $317,037 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,813 | $316,470 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,362 | $312,935 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,220 | $312,887 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,844 | $311,981 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,150 | $308,416 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,497 | $306,801 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,705 | $306,152 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,246 | $304,994 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 513 | $301,993 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,643 | $301,194 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,743 | $298,486 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,723 | $294,765 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,568 | $294,306 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,588 | $292,029 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 529 | $290,432 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,622 | $287,660 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,033 | $286,861 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,306 | $285,688 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,051 | $284,689 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,385 | $280,619 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,992 | $279,458 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,187 | $276,759 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,279 | $274,166 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,248 | $268,395 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,254 | $266,903 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 928 | $266,503 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,999 | $266,073 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,626 | $263,574 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,449 | $261,512 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,384 | $261,098 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,047 | $260,989 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,119 | $256,317 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,855 | $253,238 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,597 | $252,437 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,317 | $251,649 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,103 | $251,540 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 869 | $249,168 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,748 | $248,831 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 637 | $248,691 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,506 | $248,297 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,249 | $247,602 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,698 | $245,853 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,912 | $244,487 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,126 | $244,331 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 731 | $240,250 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,431 | $234,045 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,349 | $233,491 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 377 | $232,519 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 643 | $229,024 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,949 | $225,922 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,501 | $225,365 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,808 | $222,787 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 550 | $215,468 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,224 | $212,303 | dollars as filed | |
| VGT | 92204A702 | SHS | 303 | $211,409 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,896 | $210,191 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,686 | $208,922 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,552 | $208,703 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 568 | $203,299 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,458 | $202,928 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,969 | $202,354 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,033 | $200,698 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,737 | $183,919 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,744 | $183,794 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,448 | $116,704 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,736 | $100,563 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,585 | $95,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-26-000003 | this filing | 2026-05-18 | acceptance time not in the bulk data set |