13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 868 holding rows worth $1,343,011,000.
- Accession
- 0001062993-21-007366
- Filer
- CIK 1566653
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 868 entries on the cover page, a total value of $1,343,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,343,011,000 with VALUE read as thousands by filing date, 13F file number 028-15088. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 282,360 | $40,759,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 510,000 | $26,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 315,888 | $21,329,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 227,365 | $20,797,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 197,546 | $20,108,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 209,164 | $18,816,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,720 | $18,588,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 145,636 | $17,154,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 186,890 | $16,454,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 250,005 | $15,130,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 480,381 | $14,849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 280,928 | $13,215,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 229,477 | $12,644,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 145,172 | $12,007,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 187,670 | $10,517,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 499,495 | $10,035,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 119,264 | $9,051,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 177,122 | $9,001,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 164,665 | $8,788,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76,275 | $8,770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,596 | $8,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 281,839 | $7,846,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 90,874 | $7,830,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,286 | $7,406,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 132,447 | $7,202,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,446 | $7,168,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 113,619 | $7,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,326 | $7,132,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 294,674 | $7,125,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63,199 | $7,107,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,088 | $7,008,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,507 | $6,977,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 132,802 | $6,802,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,361 | $6,615,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,710 | $6,589,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 27,581 | $6,481,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,389 | $6,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,551 | $6,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 92,117 | $6,036,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,013 | $5,914,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,653 | $5,726,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,155 | $5,702,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,652 | $5,689,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49,461 | $5,439,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,170 | $5,130,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 101,538 | $5,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,414 | $4,864,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,950 | $4,856,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,731 | $4,798,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,179 | $4,695,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,896 | $4,608,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 44,473 | $4,582,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,854 | $4,558,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 79,039 | $4,495,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,957 | $4,474,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 81,377 | $4,460,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,069 | $4,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,770 | $4,437,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 112,201 | $4,436,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,892 | $4,428,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100,350 | $4,359,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,107 | $4,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 86,465 | $4,285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,158 | $4,246,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 80,332 | $4,087,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,938 | $4,079,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,923 | $4,044,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 747,018 | $3,974,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 43,477 | $3,939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,959 | $3,921,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 124,848 | $3,918,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,937 | $3,853,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 91,642 | $3,843,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 125,696 | $3,812,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 122,047 | $3,759,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,362 | $3,705,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,913 | $3,703,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,540 | $3,680,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,877 | $3,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 121,595 | $3,649,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 75,001 | $3,644,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,018 | $3,607,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 120,187 | $3,601,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 98,031 | $3,566,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,221 | $3,549,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 101,899 | $3,492,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,346 | $3,456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 156,212 | $3,449,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 116,836 | $3,407,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34,217 | $3,397,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,052 | $3,390,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72,275 | $3,346,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,989 | $3,299,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,953 | $3,297,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,511 | $3,293,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,623 | $3,221,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,624 | $3,171,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,299 | $3,161,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,423 | $3,113,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 247,451 | $3,113,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,469 | $3,101,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,547 | $3,091,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 262,662 | $3,050,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 32,106 | $2,994,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 60,643 | $2,936,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,255 | $2,928,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,111 | $2,924,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 168,869 | $2,916,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,590 | $2,899,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,279 | $2,871,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,572 | $2,862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,880 | $2,817,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,961 | $2,789,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,062 | $2,771,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,434 | $2,765,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,160 | $2,756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 142,755 | $2,754,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,494 | $2,738,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 129,631 | $2,737,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,836 | $2,715,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 32,243 | $2,712,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 68,856 | $2,682,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,281 | $2,607,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36,468 | $2,546,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,948 | $2,546,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 37,660 | $2,512,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 95,066 | $2,507,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 95,931 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 92,314 | $2,492,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 98,007 | $2,489,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 100,238 | $2,484,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,866 | $2,479,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,196 | $2,448,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,468 | $2,429,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,905 | $2,419,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,989 | $2,417,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,328 | $2,376,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 231,381 | $2,372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 154,562 | $2,368,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30,517 | $2,366,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,179 | $2,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,296 | $2,334,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,779 | $2,330,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 111,729 | $2,316,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,961 | $2,281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,637 | $2,277,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,490 | $2,271,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 14,393 | $2,219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,880 | $2,173,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 93,886 | $2,154,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 254,373 | $2,137,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,665 | $2,132,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,527 | $2,130,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,543 | $2,096,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,557 | $2,091,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 78,887 | $2,085,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,198 | $2,054,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,676 | $2,053,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,900 | $2,006,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,737 | $2,002,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,047 | $1,997,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,367 | $1,992,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,468 | $1,991,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 41,219 | $1,984,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 224,264 | $1,969,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 95,364 | $1,955,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,933 | $1,933,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,273 | $1,911,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 119,228 | $1,909,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,715 | $1,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,388 | $1,881,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,693 | $1,879,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,660 | $1,871,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 126,044 | $1,859,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,725 | $1,841,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,625 | $1,812,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,896 | $1,812,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,922 | $1,799,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,985 | $1,796,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,279 | $1,789,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 57,961 | $1,785,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,484 | $1,782,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,575 | $1,779,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 90,628 | $1,771,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,260 | $1,770,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,542 | $1,768,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,100 | $1,763,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,356 | $1,759,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,077 | $1,755,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,501 | $1,733,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 59,296 | $1,733,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 99,678 | $1,729,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,591 | $1,715,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,333 | $1,699,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,861 | $1,683,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 60,228 | $1,676,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,195 | $1,673,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,403 | $1,666,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,382 | $1,661,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,505 | $1,659,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,312 | $1,651,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,658 | $1,635,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,459 | $1,624,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,517 | $1,617,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,118 | $1,612,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,777 | $1,612,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 40,328 | $1,610,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,574 | $1,602,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,998 | $1,602,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 43,444 | $1,598,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,686 | $1,582,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,979 | $1,577,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104,348 | $1,577,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,941 | $1,570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,744 | $1,561,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,123 | $1,560,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,977 | $1,559,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,473 | $1,546,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,944 | $1,543,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,120 | $1,538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55,480 | $1,532,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,642 | $1,511,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,516 | $1,506,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,653 | $1,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 83,114 | $1,502,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,559 | $1,497,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,738 | $1,488,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,761 | $1,481,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,841 | $1,468,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,016 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,776 | $1,447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,370 | $1,440,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,273 | $1,437,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,409 | $1,426,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,490 | $1,416,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,053 | $1,412,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,766 | $1,404,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,983 | $1,392,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,833 | $1,390,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 57,370 | $1,389,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,613 | $1,382,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,565 | $1,380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,747 | $1,374,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,186 | $1,374,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,242 | $1,370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,039 | $1,352,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,293 | $1,343,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,022 | $1,336,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,221 | $1,331,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,046 | $1,322,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,907 | $1,322,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,165 | $1,319,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 168,350 | $1,315,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 25,502 | $1,314,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,722 | $1,312,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,149 | $1,308,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,701 | $1,307,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,872 | $1,303,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,827 | $1,298,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,753 | $1,294,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,545 | $1,294,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,469 | $1,291,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,669 | $1,290,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,714 | $1,274,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 110,391 | $1,265,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 58,544 | $1,259,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 843 | $1,257,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,457 | $1,256,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,569 | $1,253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 38,674 | $1,252,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 39,793 | $1,250,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,314 | $1,247,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,921 | $1,235,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,885 | $1,232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,290 | $1,221,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,563 | $1,203,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,192 | $1,199,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 28,666 | $1,195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,115 | $1,194,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,157 | $1,180,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,928 | $1,178,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,828 | $1,176,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,066 | $1,155,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,929 | $1,154,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,583 | $1,150,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 49,166 | $1,148,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,497 | $1,147,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,553 | $1,144,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,990 | $1,131,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,070 | $1,129,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 14,572 | $1,129,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,265 | $1,128,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 48,946 | $1,126,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,129 | $1,125,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,584 | $1,118,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,887 | $1,117,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,630 | $1,114,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,182 | $1,111,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,694 | $1,101,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,932 | $1,100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,006 | $1,092,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,988 | $1,091,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,731 | $1,085,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,933 | $1,081,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,932 | $1,079,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,683 | $1,073,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,949 | $1,073,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,741 | $1,072,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 41,414 | $1,071,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,168 | $1,071,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,875 | $1,066,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,426 | $1,065,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,554 | $1,062,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,885 | $1,060,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,616 | $1,055,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,138 | $1,054,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,718 | $1,051,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,663 | $1,037,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,118 | $1,032,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,421 | $1,032,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,666 | $1,026,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,544 | $1,025,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,599 | $1,024,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,577 | $1,023,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,686 | $1,013,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,882 | $1,003,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 40,569 | $1,003,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 39,798 | $1,002,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,884 | $1,001,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 39,027 | $994,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,665 | $992,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,396 | $988,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 63,705 | $986,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,241 | $981,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,084 | $976,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,284 | $975,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,489 | $971,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,173 | $962,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 118,220 | $952,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,497 | $945,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,494 | $943,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,601 | $940,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,202 | $939,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,760 | $936,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,767 | $934,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,257 | $934,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,267 | $932,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 43,420 | $930,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,341 | $926,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,119 | $924,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 30,776 | $923,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,484 | $921,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,004 | $919,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,096 | $918,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,044 | $918,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,895 | $915,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,898 | $915,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,305 | $912,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,294 | $909,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,620 | $904,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 64,371 | $903,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,363 | $900,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,946 | $896,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,490 | $887,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 267,721 | $886,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,620 | $882,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,420 | $880,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,573 | $877,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,866 | $875,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 30,253 | $874,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,177 | $873,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,456 | $870,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,367 | $867,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,338 | $866,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,411 | $863,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,451 | $849,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,564 | $846,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 58,066 | $837,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,900 | $831,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,231 | $824,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,345 | $824,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,157 | $821,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 36,883 | $820,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,093 | $820,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,555 | $819,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,502 | $819,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 37,804 | $810,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,089 | $807,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,955 | $804,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,483 | $802,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,418 | $800,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,236 | $800,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,870 | $796,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,385 | $792,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,125 | $791,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,665 | $791,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,325 | $789,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 36,287 | $789,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,313 | $788,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,286 | $786,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,853 | $786,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 36,364 | $785,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 37,142 | $784,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,420 | $777,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,365 | $776,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 19,130 | $772,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,692 | $767,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,069 | $765,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,868 | $764,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,212 | $763,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 22,705 | $751,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,335 | $748,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,592 | $747,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,876 | $747,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,982 | $739,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,101 | $734,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,128 | $733,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,819 | $730,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,480 | $725,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,978 | $725,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,578 | $724,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,177 | $722,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,969 | $721,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,808 | $721,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,742 | $719,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,573 | $718,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,309 | $716,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,737 | $705,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,767 | $703,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,811 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 18,146 | $694,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,242 | $691,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,047 | $690,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,471 | $686,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 373,015 | $683,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,804 | $682,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,659 | $681,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,304 | $679,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,841 | $675,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,548 | $674,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,133 | $673,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 485 | $673,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,865 | $672,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 18,972 | $671,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 112,182 | $671,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,211 | $668,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,376 | $668,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,151 | $667,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,855 | $663,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 32,123 | $663,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 21,348 | $660,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,811 | $659,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,637 | $657,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,237 | $655,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,174 | $654,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,029 | $654,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 19,514 | $654,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,660 | $653,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,009 | $653,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,647 | $649,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 172,044 | $642,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,055 | $642,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,675 | $640,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,088 | $636,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,308 | $636,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,686 | $633,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,394 | $633,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,871 | $630,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,796 | $627,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,640 | $626,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,202 | $623,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,357 | $623,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,648 | $621,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,390 | $620,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,371 | $619,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,997 | $617,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,654 | $611,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,393 | $609,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,967 | $609,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,130 | $608,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,848 | $603,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,444 | $599,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,485 | $598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,985 | $597,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,326 | $597,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,223 | $595,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,473 | $592,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,701 | $592,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,399 | $589,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,565 | $589,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 31,377 | $587,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,437 | $586,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,787 | $586,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,829 | $584,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 22,683 | $580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,731 | $574,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,097 | $571,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24,783 | $571,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,601 | $566,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,914 | $565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007366 | this filing | 2021-08-12 | acceptance time not in the bulk data set |