13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 860 holding rows worth $1,364,965,000.
- Accession
- 0001062993-22-004176
- Filer
- CIK 1566653
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 860 entries on the cover page, a total value of $1,364,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,965,000 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 |
|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,235 | $546,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,207 | $545,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,265 | $545,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,621 | $541,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 29,747 | $540,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,047 | $539,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,331 | $538,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,717 | $536,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,321 | $529,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,446 | $524,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 31,369 | $522,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,924 | $518,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24,044 | $514,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,754 | $512,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,755 | $512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,533 | $509,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,463 | $506,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,657 | $505,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,914 | $502,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,164 | $501,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,186 | $498,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,039 | $495,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,855 | $491,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,779 | $490,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,469 | $489,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,572 | $487,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,934 | $487,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 32,559 | $487,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,037 | $486,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,458 | $484,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,168 | $483,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,881 | $482,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,093 | $480,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,326 | $477,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,689 | $477,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,746 | $475,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,537 | $475,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,965 | $474,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,347 | $472,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 972 | $472,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,686 | $468,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,312 | $468,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,690 | $466,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,131 | $466,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,939 | $464,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,603 | $463,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,301 | $461,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,284 | $460,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,187 | $458,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,251 | $456,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,176 | $456,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,648 | $456,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,522 | $455,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,882 | $455,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,374 | $449,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,939 | $449,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,420 | $448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,761 | $444,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,031 | $442,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,065 | $441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 13,724 | $441,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,464 | $440,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,407 | $439,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,754 | $439,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,335 | $438,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,910 | $438,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,603 | $437,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,779 | $437,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,241 | $437,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,759 | $434,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,221 | $434,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,825 | $433,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,038 | $428,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,964 | $427,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,507 | $426,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,367 | $425,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,970 | $425,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 915 | $425,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,889 | $424,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,326 | $423,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,595 | $423,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,209 | $420,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 49,959 | $417,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,043 | $415,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,994 | $412,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,901 | $411,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,566 | $408,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,682 | $406,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,956 | $404,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,749 | $403,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,369 | $403,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,373 | $401,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,474 | $397,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,596 | $396,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,237 | $396,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,987 | $393,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,324 | $393,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,746 | $391,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,051 | $389,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,704 | $388,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,365 | $388,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,152 | $386,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,475 | $385,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,482 | $381,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,303 | $380,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,100 | $378,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,010 | $378,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,388 | $374,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,169 | $374,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,945 | $373,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,180 | $373,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,112 | $367,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,164 | $367,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,600 | $366,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,461 | $366,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,589 | $364,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,405 | $364,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 545 | $362,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,058 | $362,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,808 | $361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,739 | $361,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,929 | $359,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 14,321 | $358,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 9,998 | $355,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,079 | $352,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 137,098 | $350,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,162 | $349,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,157 | $348,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 14,896 | $348,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,169 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,966 | $345,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,422 | $344,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,577 | $343,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,328 | $342,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,846 | $341,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,091 | $341,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,744 | $339,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,723 | $337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,787 | $336,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,436 | $336,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,002 | $336,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,929 | $333,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,848 | $333,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,700 | $333,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,770 | $330,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 20,011 | $330,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,914 | $330,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,232 | $329,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,134 | $328,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,498 | $325,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,849 | $324,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 13,135 | $320,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,447 | $318,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,894 | $318,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,511 | $316,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,955 | $316,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,056 | $316,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,837 | $315,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,093 | $315,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,147 | $313,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 32,282 | $312,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,531 | $311,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,844 | $311,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,103 | $311,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,739 | $305,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,214 | $305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,459 | $304,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 829 | $304,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,991 | $304,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,551 | $303,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,913 | $303,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,196 | $302,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,450 | $300,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,551 | $300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,355 | $298,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,692 | $296,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 629 | $295,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,103 | $295,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,052 | $295,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,089 | $294,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,492 | $294,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,038 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,816 | $292,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,358 | $292,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,123 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,993 | $290,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,804 | $290,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,386 | $288,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,386 | $287,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,464 | $286,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,424 | $286,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 656 | $285,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,767 | $285,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,628 | $283,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,664 | $283,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,091 | $282,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,195 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,152 | $282,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,680 | $282,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,278 | $280,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,162 | $280,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,518 | $280,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,882 | $279,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,350 | $278,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 724 | $277,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,412 | $273,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,501 | $272,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,030 | $270,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,893 | $269,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,492 | $269,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,383 | $268,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 182,604 | $267,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,358 | $266,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,869 | $265,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,560 | $264,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,461 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,077 | $263,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,845 | $263,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,713 | $263,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,760 | $262,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,130 | $262,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,394 | $262,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,762 | $262,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,370 | $261,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,622 | $260,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,122 | $259,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,611 | $258,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,838 | $257,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,932 | $255,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,070 | $255,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,495 | $254,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,664 | $253,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,261 | $253,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 777 | $252,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 893 | $252,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,257 | $252,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,215 | $252,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,034 | $251,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,489 | $250,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 18,340 | $250,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,016 | $248,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,398 | $248,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,340 | $247,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,074 | $247,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,363 | $246,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,572 | $245,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,580 | $243,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,608 | $243,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 8,333 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,702 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,170 | $237,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 362 | $236,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,534 | $236,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,523 | $234,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,450 | $234,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,075 | $232,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,973 | $231,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,463 | $230,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 939 | $230,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,896 | $229,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,197 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,412 | $229,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,891 | $227,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,495 | $227,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,231 | $227,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,208 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,619 | $226,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,099 | $225,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,568 | $225,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,101 | $224,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,693 | $224,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,762 | $224,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,599 | $223,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,399 | $223,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,098 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,299 | $220,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,813 | $219,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,714 | $219,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,755 | $218,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,667 | $217,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,600 | $216,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,085 | $216,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 6,930 | $216,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,085 | $216,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,035 | $215,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,038 | $214,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 9,056 | $214,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,207 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,679 | $213,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,166 | $213,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,679 | $212,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 309 | $212,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 826 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,966 | $210,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,838 | $210,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,977 | $210,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,149 | $209,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,420 | $209,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,304 | $209,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,179 | $208,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,273 | $208,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,619 | $208,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,677 | $207,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,157 | $207,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,278 | $207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 928 | $204,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,705 | $204,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,337 | $204,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,714 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,172 | $203,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,975 | $203,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,709 | $203,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 881 | $202,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,753 | $202,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,364 | $202,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,384 | $201,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,320 | $201,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,961 | $200,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 10,590 | $200,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 12,962 | $179,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,939 | $175,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,833 | $170,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,356 | $156,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 14,713 | $154,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,954 | $153,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,296 | $144,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 16,174 | $134,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,044 | $128,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 16,267 | $128,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 56,358 | $128,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,030 | $125,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,878 | $117,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,682 | $112,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 17,385 | $112,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,656 | $101,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 11,494 | $101,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,957 | $98,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 24,382 | $84,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,019 | $82,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,024 | $81,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,919 | $80,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,222 | $73,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,261 | $71,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 25,668 | $68,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 38,926 | $67,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,167 | $65,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,624 | $63,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,003 | $63,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,136 | $62,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,374 | $57,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 73,140 | $52,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,892 | $36,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 27,631 | $35,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 21,482 | $30,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,519 | $22,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17,482 | $21,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 18,612 | $17,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,479 | $14,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 18,222 | $13,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,408 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-004176 | this filing | 2022-02-14 | acceptance time not in the bulk data set |