13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 773 holding rows worth $1,115,164,000.
- Accession
- 0001062993-22-012507
- Filer
- CIK 1566653
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 774 entries on the cover page, a total value of $1,115,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,164,000 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 | 264,773 | $34,971,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 309,240 | $28,274,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 196,694 | $21,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,470 | $18,765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 49,685 | $14,366,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 140,225 | $11,484,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 104,073 | $11,278,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 90,269 | $11,110,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120,750 | $9,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 132,820 | $9,348,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 169,862 | $8,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,925 | $8,134,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,610 | $8,080,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,408 | $7,774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 24,052 | $7,370,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 110,932 | $7,345,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,420 | $7,224,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,967 | $7,068,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 70,254 | $7,021,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 139,024 | $6,887,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,626 | $6,852,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,293 | $6,809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 104,497 | $6,655,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,355 | $6,654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 172,819 | $6,628,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,585 | $6,481,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,359 | $6,444,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 195,965 | $6,138,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 338,765 | $5,976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 43,013 | $5,824,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 110,584 | $5,765,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 62,534 | $5,734,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 104,486 | $5,733,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,040 | $5,704,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,102 | $5,660,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 114,059 | $5,630,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 124,382 | $5,592,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 110,127 | $5,526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,112 | $5,490,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,685 | $5,489,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,870 | $5,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 117,643 | $5,463,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,908 | $5,412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,367 | $5,354,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,691 | $5,340,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 127,346 | $5,317,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 60,870 | $5,074,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 97,470 | $4,883,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,648 | $4,778,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,788 | $4,756,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,354 | $4,668,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,989 | $4,629,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,725 | $4,624,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 94,238 | $4,610,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,549 | $4,515,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,898 | $4,485,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 89,099 | $4,440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 128,448 | $4,435,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 82,745 | $4,406,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,084 | $4,401,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,796 | $4,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 90,402 | $4,279,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,974 | $3,969,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,914 | $3,950,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,851 | $3,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 152,424 | $3,936,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 78,406 | $3,909,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 88,211 | $3,864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,136 | $3,704,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,538 | $3,654,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,874 | $3,624,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,900 | $3,605,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,352 | $3,594,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,597 | $3,552,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,156 | $3,525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 125,209 | $3,480,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,924 | $3,350,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,118 | $3,334,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,314 | $3,238,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 71,910 | $3,219,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 59,730 | $3,215,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,204 | $3,193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18,737 | $3,172,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,246 | $3,169,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,341 | $3,148,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,625 | $2,988,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,312 | $2,967,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 45,659 | $2,952,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 80,545 | $2,865,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,136 | $2,851,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,512 | $2,823,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,316 | $2,780,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,030 | $2,722,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,652 | $2,712,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 84,916 | $2,709,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,866 | $2,687,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 192,095 | $2,670,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,855 | $2,647,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,548 | $2,609,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 38,656 | $2,603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 151,458 | $2,563,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,042 | $2,503,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,740 | $2,472,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,285 | $2,468,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,515 | $2,445,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,127 | $2,441,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,663 | $2,439,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,083 | $2,428,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,877 | $2,412,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,670 | $2,409,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55,471 | $2,397,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,067 | $2,380,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,040 | $2,358,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,293 | $2,349,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 104,514 | $2,339,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,241 | $2,330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,268 | $2,323,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 66,776 | $2,289,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,244 | $2,281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,828 | $2,277,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,515 | $2,256,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,229 | $2,244,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 45,943 | $2,215,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 78,674 | $2,183,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,701 | $2,177,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 70,079 | $2,160,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,871 | $2,150,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,727 | $2,142,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,986 | $2,137,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,203 | $2,132,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 87,689 | $2,119,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 67,926 | $2,113,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,966 | $2,097,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 88,160 | $2,096,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30,374 | $2,090,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,717 | $2,087,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,977 | $2,084,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 78,127 | $2,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,284 | $2,036,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,617 | $2,027,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,287 | $2,015,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,305 | $1,994,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,452 | $1,978,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,769 | $1,963,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,473 | $1,934,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,602 | $1,906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 681 | $1,902,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,534 | $1,890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 46,322 | $1,877,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 34,516 | $1,869,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,573 | $1,857,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,421 | $1,854,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,269 | $1,832,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,594 | $1,807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 90,132 | $1,797,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,511 | $1,795,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,505 | $1,793,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 95,364 | $1,776,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,013 | $1,772,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,789 | $1,769,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 322,713 | $1,762,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 722,914 | $1,742,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 68,325 | $1,730,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,131 | $1,716,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,212 | $1,714,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 38,887 | $1,709,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,285 | $1,705,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,753 | $1,704,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,703 | $1,698,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,672 | $1,682,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,168 | $1,678,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,292 | $1,675,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,330 | $1,673,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 43,382 | $1,653,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,505 | $1,645,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 144,932 | $1,633,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,964 | $1,631,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,194 | $1,629,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,960 | $1,628,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,613 | $1,621,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,811 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,905 | $1,613,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 78,741 | $1,613,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,638 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,298 | $1,602,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,783 | $1,602,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 85,762 | $1,593,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,636 | $1,584,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,342 | $1,575,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,860 | $1,572,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 31,979 | $1,565,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,825 | $1,556,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,316 | $1,545,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,542 | $1,522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 88,903 | $1,521,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 54,279 | $1,507,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 125,872 | $1,504,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,668 | $1,503,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,011 | $1,500,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,112 | $1,475,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,550 | $1,462,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,984 | $1,457,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,564 | $1,456,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,095 | $1,451,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,893 | $1,435,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 28,866 | $1,434,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 67,509 | $1,428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 52,889 | $1,427,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,291 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,960 | $1,419,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,500 | $1,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,404 | $1,418,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,873 | $1,417,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,361 | $1,406,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,455 | $1,399,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,889 | $1,397,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,549 | $1,394,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,978 | $1,362,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,246 | $1,356,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,200 | $1,352,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,672 | $1,338,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,283 | $1,334,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,089 | $1,328,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,733 | $1,325,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,161 | $1,322,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 34,743 | $1,303,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,111 | $1,299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,405 | $1,290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,503 | $1,279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,135 | $1,270,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,827 | $1,258,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 81,747 | $1,256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 91,789 | $1,246,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,586 | $1,243,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,056 | $1,240,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,188 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,591 | $1,231,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,754 | $1,225,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,206 | $1,223,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,631 | $1,223,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,294 | $1,222,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 25,955 | $1,213,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,310 | $1,211,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,497 | $1,196,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 33,947 | $1,196,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,972 | $1,195,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 62,741 | $1,191,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,141 | $1,188,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,283 | $1,182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,301 | $1,172,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,567 | $1,169,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 78,572 | $1,163,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,780 | $1,161,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,206 | $1,156,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,439 | $1,144,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,043 | $1,144,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,814 | $1,142,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,860 | $1,136,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,057 | $1,133,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,105 | $1,132,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,142 | $1,128,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,056 | $1,125,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,774 | $1,107,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,661 | $1,104,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52,458 | $1,103,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 143,035 | $1,103,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,335 | $1,102,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,844 | $1,101,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,152 | $1,101,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,713 | $1,100,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,236 | $1,095,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,603 | $1,095,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,003 | $1,090,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,496 | $1,088,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,615 | $1,073,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,017 | $1,066,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,096 | $1,058,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,553 | $1,050,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,555 | $1,043,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,229 | $1,043,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,225 | $1,042,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,846 | $1,034,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,485 | $1,031,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,067 | $1,025,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,531 | $1,019,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,003 | $1,015,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,545 | $1,012,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,490 | $1,012,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,511 | $1,010,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,042 | $1,009,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,813 | $1,000,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,919 | $997,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,631 | $991,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,235 | $990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,630 | $990,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,975 | $986,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,657 | $981,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,794 | $971,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,051 | $970,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,939 | $969,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,646 | $961,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,293 | $958,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,874 | $957,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,583 | $957,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 39,697 | $951,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,141 | $950,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,074 | $944,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,660 | $943,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,416 | $940,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,377 | $935,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,114 | $934,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,981 | $926,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 51,118 | $924,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,259 | $922,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,775 | $914,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,860 | $911,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,029 | $909,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,237 | $904,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,959 | $899,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,366 | $895,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,528 | $894,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,650 | $884,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,431 | $879,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,671 | $879,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 28,125 | $876,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,475 | $870,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,592 | $868,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,116 | $864,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,261 | $859,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,973 | $853,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,104 | $852,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,846 | $846,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,335 | $840,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 83,670 | $834,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 32,656 | $834,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,178 | $833,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,295 | $828,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,805 | $823,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,158 | $820,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,923 | $817,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,458 | $815,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,635 | $806,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,089 | $806,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 88,019 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,671 | $791,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,643 | $786,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,655 | $786,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,992 | $785,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,254 | $782,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,245 | $781,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,621 | $779,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,547 | $776,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,477 | $771,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,388 | $770,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 19,710 | $769,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,045 | $765,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,579 | $759,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,682 | $756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 41,122 | $755,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,268 | $752,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,904 | $749,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 85,072 | $746,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,174 | $746,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,552 | $735,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,327 | $732,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,116 | $731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 22,370 | $729,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,085 | $728,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,149 | $725,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,529 | $723,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,493 | $723,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,627 | $721,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,628 | $720,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,536 | $715,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,009 | $711,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,788 | $708,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,341 | $708,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,874 | $702,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,388 | $702,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,942 | $699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,141 | $697,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,889 | $694,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,261 | $691,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,228 | $690,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,159 | $676,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,901 | $675,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,828 | $674,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,932 | $674,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,026 | $672,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,060 | $672,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 31,589 | $672,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,202 | $671,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,227 | $669,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,461 | $665,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 31,466 | $664,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,462 | $660,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,120 | $657,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,908 | $654,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 30,816 | $649,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,294 | $648,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 30,694 | $642,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 24,854 | $641,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,432 | $638,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,254 | $636,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,150 | $635,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,798 | $634,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,705 | $633,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,017 | $632,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,841 | $629,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,271 | $628,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,165 | $627,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,003 | $626,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,309 | $625,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,088 | $625,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,998 | $623,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,019 | $620,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,205 | $619,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,609 | $618,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,036 | $618,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,332 | $617,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,541 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 17,289 | $612,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,025 | $608,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,826 | $602,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,033 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,767 | $599,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,614 | $592,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,103 | $587,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,916 | $583,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,242 | $582,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,526 | $581,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65,728 | $580,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,627 | $576,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,163 | $571,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,431 | $571,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,430 | $569,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,666 | $562,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,245 | $561,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,596 | $560,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,521 | $559,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,987 | $558,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,790 | $554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,304 | $553,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,367 | $551,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,974 | $548,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,457 | $546,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,271 | $545,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,002 | $543,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,337 | $542,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,267 | $540,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,974 | $539,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,282 | $538,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,493 | $530,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,673 | $530,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,614 | $527,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,421 | $526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 40,815 | $526,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,225 | $524,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,254 | $520,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,842 | $518,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 83,391 | $516,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,686 | $515,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,148 | $514,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,170 | $514,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,421 | $509,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 22,613 | $509,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,970 | $507,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,327 | $507,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,819 | $506,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,123 | $502,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,133 | $502,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,695 | $499,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,298 | $499,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,989 | $495,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,071 | $494,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,350 | $491,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,171 | $490,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,230 | $483,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,927 | $481,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,179 | $480,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,408 | $477,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 41,489 | $470,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,769 | $470,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,106 | $470,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,355 | $469,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,452 | $467,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,853 | $465,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,253 | $464,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,367 | $461,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,667 | $460,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,455 | $459,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,835 | $459,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,073 | $456,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,257 | $455,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,745 | $452,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,562 | $448,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,826 | $446,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,194 | $445,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,841 | $444,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,849 | $443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012507 | this filing | 2022-05-16 | acceptance time not in the bulk data set |