13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 730 holding rows worth $936,948,987.
- Accession
- 0001062993-22-017470
- Filer
- CIK 1566653
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 730 entries on the cover page, a total value of $936,948,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,948,986 with VALUE read as dollars, detected, 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 | 267,870 | $30,770,267 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 224,873 | $20,573,653 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 222,672 | $13,509,533 | dollars, detected | |
| Apple Inc | 037833100 | COM | 95,194 | $13,014,980 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 123,142 | $12,248,974 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 46,538 | $10,998,398 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 119,171 | $9,253,612 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 139,157 | $8,418,988 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 90,943 | $8,285,784 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 161,279 | $8,051,035 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,700 | $7,412,492 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 171,639 | $7,035,464 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,517 | $6,779,554 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 66,824 | $6,671,743 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 35,094 | $6,229,595 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,807 | $6,117,740 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,484 | $6,023,144 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 18,972 | $5,985,329 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 110,833 | $5,794,369 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,168 | $5,743,665 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 106,614 | $5,669,746 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 55,525 | $5,631,938 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 111,767 | $5,601,748 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 201,210 | $5,430,660 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 19,324 | $5,365,446 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 107,829 | $5,304,098 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,612 | $5,232,320 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,929 | $5,118,295 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 137,849 | $5,075,599 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,217 | $5,007,163 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 100,326 | $4,997,234 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 60,180 | $4,982,335 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 108,972 | $4,968,024 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,060 | $4,932,606 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100,929 | $4,891,016 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 268,650 | $4,846,438 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,724 | $4,700,888 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 11,007 | $4,536,420 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,561 | $4,521,372 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,632 | $4,463,535 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 90,014 | $4,460,189 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 27,559 | $4,417,212 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 55,128 | $4,394,839 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,283 | $4,379,766 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 40,311 | $4,316,552 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 87,634 | $4,141,585 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 85,470 | $4,086,344 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,234 | $4,034,349 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 28,535 | $4,029,961 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 147,077 | $4,026,976 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,483 | $3,808,042 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 166,275 | $3,737,871 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,679 | $3,623,386 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,007 | $3,609,699 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 129,786 | $3,534,917 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 13,850 | $3,369,642 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 63,301 | $3,318,875 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 68,848 | $3,312,277 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 64,176 | $3,311,460 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,501 | $3,301,163 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,038 | $3,273,122 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,386 | $3,235,440 | dollars, detected | |
| American Express Company | 025816109 | COM | 23,307 | $3,230,813 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,471 | $3,216,945 | dollars, detected | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 71,308 | $3,204,560 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 9,443 | $3,182,821 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 133,626 | $3,179,913 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 22,154 | $3,127,990 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 118,131 | $3,112,755 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,672 | $3,010,912 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 139,706 | $2,998,092 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68,452 | $2,979,708 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,380 | $2,972,253 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 14,939 | $2,971,739 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 56,988 | $2,909,791 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 26,256 | $2,899,721 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 68,518 | $2,890,091 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 61,618 | $2,843,120 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,893 | $2,799,009 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 45,585 | $2,706,831 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,676 | $2,701,306 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 29,437 | $2,643,726 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,098 | $2,621,998 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 24,356 | $2,586,883 | dollars, detected | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28,515 | $2,573,720 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,775 | $2,561,417 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,796 | $2,560,972 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,686 | $2,536,405 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,465 | $2,528,527 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 7,179 | $2,509,748 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,205 | $2,493,927 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 158,870 | $2,468,839 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,716 | $2,460,907 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,880 | $2,399,318 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 53,175 | $2,371,901 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,449 | $2,364,366 | dollars, detected | |
| KLA CORP | 482480100 | COM | 7,384 | $2,355,958 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,001 | $2,353,580 | dollars, detected | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 74,620 | $2,326,653 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 13,640 | $2,282,348 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,377 | $2,274,200 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,280 | $2,250,650 | dollars, detected | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 35,725 | $2,197,083 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,413 | $2,158,735 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,067 | $2,139,583 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 59,607 | $2,122,591 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 182,790 | $2,109,398 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 23,057 | $2,069,353 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 19,138 | $2,047,949 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,791 | $2,044,868 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,486 | $2,040,604 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,950 | $2,028,856 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,154 | $2,018,239 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,826 | $2,000,493 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 13,013 | $1,999,401 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,291 | $1,976,114 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,980 | $1,960,830 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 17,159 | $1,960,239 | dollars, detected | |
| SPDW | 78463X889 | COM | 67,767 | $1,954,406 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,444 | $1,949,843 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,141 | $1,927,382 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 9,688 | $1,908,756 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 71,117 | $1,900,970 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,998 | $1,867,703 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,996 | $1,841,089 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 14,465 | $1,813,010 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 52,737 | $1,809,395 | dollars, detected | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 40,449 | $1,804,025 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,762 | $1,803,093 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,610 | $1,786,429 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,666 | $1,785,290 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,711 | $1,784,698 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,804 | $1,758,590 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 65,136 | $1,754,752 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 11,528 | $1,732,382 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,967 | $1,726,556 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,926 | $1,703,146 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,037 | $1,692,571 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,542 | $1,667,812 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,761 | $1,648,139 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 21,651 | $1,644,828 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,091 | $1,642,704 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,702 | $1,642,621 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,903 | $1,642,438 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,028 | $1,632,530 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,035 | $1,632,519 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,642 | $1,631,097 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 12,692 | $1,621,220 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 93,413 | $1,618,845 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 5,622 | $1,616,536 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,996 | $1,616,280 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 65,163 | $1,608,222 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 84,243 | $1,605,679 | dollars, detected | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 91,336 | $1,589,246 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,899 | $1,585,937 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 145,086 | $1,582,893 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 30,972 | $1,571,804 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 91,177 | $1,570,976 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,342 | $1,565,227 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,900 | $1,563,159 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,376 | $1,559,412 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,432 | $1,550,307 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 23,668 | $1,544,355 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 79,479 | $1,531,565 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 10,696 | $1,527,873 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,330 | $1,523,236 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,563 | $1,507,026 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,759 | $1,501,792 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 38,049 | $1,493,058 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 171,916 | $1,485,357 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,056 | $1,484,477 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,523 | $1,475,578 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 22,597 | $1,473,091 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 86,032 | $1,471,147 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,179 | $1,467,557 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,116 | $1,467,186 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,097 | $1,465,220 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,261 | $1,444,755 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 42,982 | $1,436,035 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,330 | $1,435,611 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,306 | $1,427,717 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 15,692 | $1,423,073 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40,690 | $1,414,394 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,025 | $1,401,922 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,587 | $1,401,244 | dollars, detected | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 35,139 | $1,399,941 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,950 | $1,399,252 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,410 | $1,390,705 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,426 | $1,386,708 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49,577 | $1,384,190 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 12,908 | $1,383,873 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,092 | $1,359,437 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,925 | $1,355,186 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,766 | $1,343,013 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 40,705 | $1,338,388 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,279 | $1,337,952 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 14,663 | $1,334,016 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,777 | $1,324,193 | dollars, detected | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 59,935 | $1,320,366 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,497 | $1,318,756 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29,547 | $1,318,688 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,678 | $1,311,406 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,565 | $1,308,244 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 112,388 | $1,281,225 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,370 | $1,276,560 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,351 | $1,270,520 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 89,577 | $1,270,208 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 55,899 | $1,269,456 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,159 | $1,266,244 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 13,932 | $1,263,897 | dollars, detected | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 47,117 | $1,261,782 | dollars, detected | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 34,824 | $1,257,137 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,895 | $1,254,955 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,856 | $1,248,700 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,160 | $1,247,800 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 238,153 | $1,231,251 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 36,708 | $1,229,721 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49,680 | $1,223,133 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 65,604 | $1,222,863 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,674 | $1,216,033 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,466 | $1,205,970 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,712 | $1,204,595 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 258,937 | $1,204,056 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,874 | $1,202,308 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 53,946 | $1,201,921 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,281 | $1,198,956 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 42,195 | $1,196,231 | dollars, detected | |
| ICL GROUP LTD SHS | M53213100 | Stock | 131,370 | $1,192,844 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 51,619 | $1,190,338 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 10,098 | $1,188,042 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,527 | $1,185,485 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,484 | $1,173,701 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,971 | $1,165,236 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,772 | $1,155,273 | dollars, detected | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 86,680 | $1,145,040 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,326 | $1,141,612 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,800 | $1,134,461 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 103,795 | $1,113,715 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,491 | $1,111,580 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,689 | $1,103,899 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,807 | $1,100,732 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74,058 | $1,099,014 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,235 | $1,085,750 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,831 | $1,082,749 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 81,732 | $1,081,315 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,352 | $1,080,280 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 20,638 | $1,063,887 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,981 | $1,063,799 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 50,071 | $1,051,990 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,302 | $1,049,624 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,160 | $1,030,932 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,555 | $1,021,503 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 33,024 | $1,018,451 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,093 | $1,014,297 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 13,905 | $1,013,420 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,999 | $1,010,508 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,751 | $1,006,869 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,724 | $993,728 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 79,873 | $985,635 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,391 | $984,064 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,579 | $975,758 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,536 | $969,997 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,466 | $969,138 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 135,721 | $966,337 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,891 | $962,388 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 55,441 | $956,916 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,367 | $956,656 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,484 | $955,534 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,145 | $955,165 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,108 | $954,218 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,403 | $944,577 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,121 | $932,549 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,476 | $931,282 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,041 | $929,485 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,440 | $927,715 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,478 | $918,350 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,341 | $915,978 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,707 | $906,389 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,702 | $905,883 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,220 | $901,871 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,284 | $897,400 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,627 | $895,362 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,528 | $893,811 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 408 | $893,418 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 27,015 | $885,552 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 28,397 | $883,996 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 7,975 | $866,540 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,388 | $858,844 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,356 | $857,583 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,444 | $855,601 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 5,674 | $848,307 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,049 | $844,227 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,980 | $843,634 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,203 | $835,856 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,337 | $834,499 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,066 | $822,759 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,715 | $822,007 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 32,325 | $820,811 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10,689 | $816,536 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,377 | $815,128 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 5,751 | $813,652 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,259 | $805,483 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,265 | $804,886 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,053 | $804,090 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 7,564 | $801,381 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,139 | $800,256 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,564 | $799,251 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,771 | $789,071 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 49,393 | $787,821 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,920 | $785,546 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,799 | $777,825 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 6,407 | $776,988 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,301 | $771,689 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,084 | $767,293 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,618 | $762,110 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,721 | $756,797 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 15,910 | $753,020 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,269 | $751,106 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 9,013 | $750,859 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,497 | $749,523 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 11,623 | $741,440 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,018 | $740,826 | dollars, detected | |
| CORNING INC | 219350105 | COM | 23,486 | $740,039 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,800 | $736,720 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,525 | $733,355 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,090 | $733,112 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 29,714 | $731,557 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,892 | $730,178 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 13,027 | $729,767 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,866 | $724,761 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,082 | $722,257 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,832 | $718,799 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,819 | $717,839 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 25,959 | $717,243 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,212 | $715,904 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,799 | $713,926 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,977 | $712,161 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,017 | $699,877 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,702 | $697,415 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,408 | $696,254 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,047 | $693,946 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,299 | $692,609 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 13,471 | $689,830 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,150 | $684,820 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 335,057 | $683,517 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,802 | $679,527 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,758 | $676,505 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,060 | $675,176 | dollars, detected | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,150 | $672,946 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,914 | $671,716 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,456 | $666,675 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,325 | $665,910 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,241 | $664,242 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,426 | $661,066 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,988 | $660,893 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,553 | $659,541 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,185 | $654,356 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,244 | $653,072 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,997 | $651,644 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,924 | $651,516 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,706 | $643,255 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 93,195 | $643,045 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,793 | $639,349 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 37,674 | $634,810 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,349 | $631,951 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,615 | $625,468 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,361 | $624,999 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,312 | $623,457 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,180 | $622,005 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,822 | $621,996 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,109 | $621,163 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,707 | $617,182 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,129 | $615,088 | dollars, detected | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 20,369 | $614,937 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,371 | $614,599 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,353 | $613,057 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,659 | $612,912 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,605 | $609,930 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,019 | $609,291 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,581 | $608,069 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,122 | $607,914 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,602 | $605,504 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 115,732 | $605,279 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,934 | $604,719 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,485 | $603,749 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,310 | $603,238 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,121 | $602,276 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,340 | $601,176 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,592 | $600,926 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,670 | $597,856 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,231 | $597,823 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 28,112 | $595,685 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 9,037 | $593,900 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,211 | $591,587 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 19,250 | $587,504 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 127,383 | $587,236 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,313 | $586,588 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,982 | $586,233 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,856 | $585,246 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 2,253 | $584,725 | dollars, detected | |
| CRANE NXT CO | 224441105 | COM | 6,677 | $584,646 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,412 | $583,470 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,439 | $581,523 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,483 | $579,201 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,191 | $577,403 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 8,288 | $574,345 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,181 | $569,711 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 10,296 | $569,172 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,314 | $569,159 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,418 | $568,645 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,543 | $567,244 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,988 | $567,021 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 16,902 | $565,022 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 6,203 | $560,781 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,023 | $560,116 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,312 | $558,253 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,622 | $557,004 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,605 | $555,454 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 3,012 | $555,273 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,952 | $555,009 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,579 | $553,229 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,417 | $548,110 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 10,966 | $547,444 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,500 | $546,013 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,217 | $543,732 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,099 | $542,739 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,535 | $541,563 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 11,773 | $541,427 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,751 | $538,800 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,793 | $535,707 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,626 | $535,468 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,052 | $534,809 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,665 | $532,703 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 11,644 | $532,117 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,379 | $531,675 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,045 | $531,199 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,623 | $530,943 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,328 | $530,429 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 8,381 | $529,484 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,317 | $526,980 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,683 | $526,680 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,932 | $524,681 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,254 | $523,960 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,785 | $522,888 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,065 | $522,199 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,660 | $520,427 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,416 | $512,488 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,314 | $512,351 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,625 | $508,739 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 7,191 | $507,499 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,072 | $506,984 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,899 | $506,865 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,457 | $506,370 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,633 | $501,509 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,260 | $497,238 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,483 | $496,161 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,308 | $495,344 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 2,071 | $494,553 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,087 | $486,840 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 5,288 | $484,875 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,341 | $482,658 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 16,509 | $482,236 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 3,544 | $480,670 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,573 | $478,696 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,237 | $477,383 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,178 | $477,008 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,278 | $476,624 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 6,776 | $475,906 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,251 | $474,509 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,344 | $473,887 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,779 | $471,916 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,357 | $468,989 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,360 | $468,665 | dollars, detected | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,345 | $468,405 | dollars, detected | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 19,216 | $465,982 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,505 | $465,159 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 4,915 | $463,604 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,648 | $463,054 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,309 | $462,975 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,726 | $460,280 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,309 | $459,784 | dollars, detected | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,509 | $458,613 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,554 | $457,766 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,767 | $457,168 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,017 | $457,013 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 10,634 | $455,975 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,311 | $452,787 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,080 | $451,944 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,000 | $449,362 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 3,845 | $447,063 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,369 | $446,981 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,964 | $445,425 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 3,973 | $445,299 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,107 | $444,316 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 5,357 | $443,840 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,417 | $443,562 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,799 | $443,487 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,598 | $441,730 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,449 | $437,334 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,203 | $433,565 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017470 | this filing | 2022-08-08 | acceptance time not in the bulk data set |