13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 810 holding rows worth $1,309,185,000.
- Accession
- 0001062993-21-010679
- Filer
- CIK 1566653
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 812 entries on the cover page, a total value of $1,309,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,309,185,000 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 |
|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24,370 | $510,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,924 | $508,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 160,766 | $506,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,058 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,486 | $503,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,281 | $500,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,556 | $496,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,428 | $494,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,284 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,950 | $490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,006 | $486,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 64,183 | $483,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 42,969 | $482,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,915 | $481,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,405 | $477,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,027 | $476,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,446 | $475,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,340 | $473,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,129 | $472,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,447 | $472,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,804 | $471,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,389 | $468,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,558 | $467,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,555 | $466,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,780 | $465,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,501 | $465,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,897 | $464,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,164 | $459,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,805 | $456,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,523 | $455,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,756 | $452,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,934 | $451,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,179 | $449,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,860 | $445,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,008 | $443,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,485 | $440,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,027 | $439,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,838 | $436,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,694 | $436,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,837 | $436,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,110 | $433,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,313 | $433,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,092 | $432,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,376 | $432,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,286 | $430,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,328 | $429,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,824 | $427,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,820 | $426,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55,232 | $424,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 25,192 | $424,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,736 | $423,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,631 | $422,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,856 | $421,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,048 | $421,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,743 | $418,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,079 | $415,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,460 | $414,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,687 | $414,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,743 | $413,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,304 | $413,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,936 | $411,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,081 | $410,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,757 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 10,716 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,376 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 13,257 | $406,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,346 | $403,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,040 | $403,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,001 | $403,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,984 | $401,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,385 | $398,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,079 | $397,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,362 | $397,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,951 | $396,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,046 | $394,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,962 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,424 | $392,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,976 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,644 | $391,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,378 | $390,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,772 | $389,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 966 | $382,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,303 | $381,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,816 | $380,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,649 | $378,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,266 | $376,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,135 | $374,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,538 | $373,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,192 | $370,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,993 | $368,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,950 | $368,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,132 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,091 | $359,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,410 | $357,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,814 | $356,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 143,727 | $352,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 22,868 | $349,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 10,983 | $347,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,076 | $346,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,822 | $345,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,513 | $341,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,889 | $341,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,459 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,956 | $337,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 14,092 | $335,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,983 | $334,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,799 | $332,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,133 | $332,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,114 | $330,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,991 | $329,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 62,257 | $328,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,856 | $326,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,716 | $323,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,154 | $323,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,671 | $322,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 99,305 | $322,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,149 | $321,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,913 | $320,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,643 | $320,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,004 | $320,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,836 | $319,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,084 | $316,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,484 | $312,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,136 | $310,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,091 | $310,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 858 | $309,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,661 | $309,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,253 | $306,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,193 | $306,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,965 | $305,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,661 | $304,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,746 | $304,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,623 | $302,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 12,185 | $300,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,588 | $299,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,134 | $299,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,685 | $299,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,297 | $299,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,399 | $297,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,897 | $294,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,846 | $293,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,900 | $293,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,375 | $293,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,314 | $293,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,493 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 8,001 | $289,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,746 | $288,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 766 | $286,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,290 | $282,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 745 | $281,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,497 | $280,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,180 | $279,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,567 | $278,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,384 | $277,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,816 | $276,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,778 | $276,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,724 | $275,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,886 | $274,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,375 | $274,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,542 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,297 | $273,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,741 | $272,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,155 | $271,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 460 | $269,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,502 | $268,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,976 | $267,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 666 | $265,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,528 | $265,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 360 | $262,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,488 | $261,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,938 | $260,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,121 | $260,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,681 | $260,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,694 | $259,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,761 | $259,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,152 | $259,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,058 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,299 | $258,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,442 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,678 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,367 | $258,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,517 | $256,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,578 | $256,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,613 | $256,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,217 | $255,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 851 | $255,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,163 | $255,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,653 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,943 | $253,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 870 | $251,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 840 | $250,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,951 | $250,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,903 | $248,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,730 | $247,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,077 | $246,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,011 | $242,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 7,490 | $242,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,136 | $241,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 590 | $241,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,716 | $240,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,935 | $240,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,078 | $240,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 23,809 | $240,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,386 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,767 | $238,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,093 | $238,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,064 | $236,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,220 | $236,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,427 | $235,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,900 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,402 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,038 | $233,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 596 | $232,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 785 | $231,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,148 | $229,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,174 | $228,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 30,639 | $228,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,398 | $226,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,795 | $226,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,781 | $225,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,075 | $225,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,949 | $225,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,500 | $225,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,213 | $224,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,276 | $224,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,517 | $223,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,943 | $222,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,509 | $222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,268 | $221,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,199 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,274 | $221,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,543 | $218,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,629 | $218,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,999 | $217,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,457 | $216,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,006 | $216,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,808 | $216,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,085 | $216,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,848 | $216,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,472 | $215,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,162 | $215,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,195 | $215,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,640 | $215,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,081 | $215,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,136 | $215,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,596 | $214,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,023 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,090 | $213,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,008 | $213,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,043 | $211,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,153 | $211,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 211 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,425 | $210,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,119 | $209,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,806 | $209,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,301 | $208,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,369 | $208,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,381 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,717 | $208,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,849 | $207,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,447 | $206,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,639 | $206,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,360 | $205,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,998 | $205,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,184 | $205,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,384 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,802 | $203,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,117 | $203,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,107 | $202,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,170 | $202,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 413 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,928 | $197,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 44,327 | $193,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,103 | $189,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,686 | $184,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,678 | $182,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,809 | $182,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,503 | $176,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 14,702 | $176,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,599 | $164,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,866 | $161,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,196 | $145,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,680 | $139,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,550 | $137,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 16,649 | $135,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,207 | $124,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,308 | $121,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,410 | $116,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 17,739 | $115,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 28,052 | $114,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,505 | $109,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 11,256 | $108,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,759 | $106,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,945 | $102,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 11,776 | $98,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 45,006 | $94,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,322 | $82,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,148 | $76,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 30,501 | $72,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 77,292 | $56,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 10,042 | $49,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,885 | $45,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 18,282 | $41,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,309 | $38,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,970 | $29,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,884 | $27,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,781 | $26,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 19,006 | $25,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 19,096 | $17,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,653 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010679 | this filing | 2021-11-12 | acceptance time not in the bulk data set |