13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 724 holding rows worth $867,419,260.
- Accession
- 0001062993-22-021060
- Filer
- CIK 1566653
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 724 entries on the cover page, a total value of $867,419,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,419,259 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 293,926 | $26,923,662 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,384 | $17,968,094 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 145,358 | $14,765,427 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 248,183 | $14,307,751 | dollars, detected | |
| Apple Inc | 037833100 | COM | 85,886 | $11,869,481 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 47,247 | $10,697,279 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 106,414 | $10,625,392 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 112,240 | $8,247,403 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 159,074 | $7,996,646 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 133,778 | $7,735,019 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,708 | $6,761,199 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 80,426 | $6,447,738 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 168,785 | $6,415,519 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 118,167 | $5,920,148 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,457 | $5,782,678 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,953 | $5,767,960 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 34,803 | $5,685,491 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,220 | $5,588,537 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,172 | $5,549,584 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 106,747 | $5,467,588 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 18,562 | $5,277,899 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 107,616 | $5,177,418 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 19,310 | $4,968,496 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 102,136 | $4,929,107 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,827 | $4,821,834 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 97,229 | $4,802,157 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 190,470 | $4,727,472 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,317 | $4,725,640 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,919 | $4,701,559 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 102,253 | $4,660,679 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 134,162 | $4,627,257 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 95,480 | $4,614,087 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,982 | $4,613,679 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 96,779 | $4,587,311 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 10,812 | $4,560,302 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,750 | $4,472,503 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 41,704 | $4,371,454 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 27,999 | $4,337,547 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,319 | $4,335,570 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,463 | $4,300,141 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175,314 | $4,228,577 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,339 | $4,129,080 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 50,179 | $4,075,025 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,029 | $4,037,327 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 176,727 | $3,990,505 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80,536 | $3,968,825 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 85,812 | $3,955,066 | dollars, detected | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 85,818 | $3,816,087 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 93,314 | $3,749,348 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 51,940 | $3,737,082 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,577 | $3,682,556 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81,394 | $3,670,078 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 168,877 | $3,519,392 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,330 | $3,324,196 | dollars, detected | |
| American Express Company | 025816109 | COM | 24,404 | $3,292,333 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 16,170 | $3,275,014 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 14,302 | $3,223,690 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,114 | $3,120,037 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 65,836 | $3,018,602 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,398 | $3,015,735 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 124,327 | $3,006,299 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59,798 | $2,999,464 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 60,648 | $2,980,236 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,335 | $2,971,031 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 26,169 | $2,957,152 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 28,467 | $2,913,347 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,827 | $2,882,265 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 25,707 | $2,872,261 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,061 | $2,857,576 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,725 | $2,839,719 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 127,550 | $2,829,066 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 9,180 | $2,803,253 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67,611 | $2,763,249 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,289 | $2,761,940 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,991 | $2,712,224 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 61,771 | $2,703,088 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10,017 | $2,656,917 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 104,903 | $2,617,333 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,495 | $2,582,747 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 57,825 | $2,511,330 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,315 | $2,500,409 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,236 | $2,496,952 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,473 | $2,468,066 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 16,961 | $2,436,788 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 22,960 | $2,426,862 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,778 | $2,401,476 | dollars, detected | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26,712 | $2,370,438 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 13,553 | $2,354,237 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,324 | $2,295,828 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,929 | $2,290,409 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,466 | $2,270,466 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,337 | $2,213,473 | dollars, detected | |
| KLA CORP | 482480100 | COM | 7,177 | $2,172,005 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 50,898 | $2,150,478 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 142,499 | $2,143,187 | dollars, detected | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 35,090 | $2,140,833 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,859 | $2,061,846 | dollars, detected | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 71,097 | $2,056,134 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,249 | $2,052,605 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,994 | $2,038,174 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,211 | $2,029,372 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,112 | $1,990,725 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,728 | $1,984,351 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,101 | $1,976,856 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,666 | $1,960,402 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 9,717 | $1,956,452 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,967 | $1,947,767 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,173 | $1,928,928 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,423 | $1,927,825 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 35,543 | $1,926,770 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,143 | $1,869,742 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 12,385 | $1,857,062 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 182,785 | $1,829,674 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,824 | $1,800,992 | dollars, detected | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,045 | $1,796,559 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,191 | $1,792,697 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,688 | $1,778,591 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,619 | $1,775,737 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,296 | $1,771,574 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 13,893 | $1,769,823 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,502 | $1,768,667 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,704 | $1,749,373 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,606 | $1,741,690 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 21,406 | $1,728,504 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,437 | $1,727,646 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,582 | $1,710,766 | dollars, detected | |
| SPDW | 78463X889 | COM | 65,822 | $1,698,204 | dollars, detected | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 38,741 | $1,679,227 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 51,135 | $1,671,099 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 17,894 | $1,638,711 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,787 | $1,618,312 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,048 | $1,600,823 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,885 | $1,576,458 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,698 | $1,550,890 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 5,678 | $1,530,765 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,846 | $1,530,445 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,184 | $1,528,450 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 16,000 | $1,527,195 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 71,022 | $1,521,298 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,423 | $1,521,225 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,325 | $1,519,890 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 61,167 | $1,519,377 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,794 | $1,518,385 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,203 | $1,517,749 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,117 | $1,511,788 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,183 | $1,502,052 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 47,442 | $1,495,855 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 8,080 | $1,494,791 | dollars, detected | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 91,336 | $1,494,257 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,316 | $1,494,225 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,536 | $1,488,981 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 24,993 | $1,484,558 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,096 | $1,475,500 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,221 | $1,463,974 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,962 | $1,463,227 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 12,865 | $1,453,537 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 76,013 | $1,440,075 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,218 | $1,423,056 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,815 | $1,417,948 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 85,157 | $1,416,165 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,928 | $1,399,285 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,153 | $1,392,078 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,408 | $1,389,895 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,479 | $1,386,752 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,456 | $1,383,935 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,955 | $1,383,821 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,568 | $1,363,308 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,382 | $1,356,189 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,055 | $1,341,793 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,981 | $1,324,895 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,882 | $1,319,253 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,958 | $1,305,490 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 43,330 | $1,297,491 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,058 | $1,293,294 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,405 | $1,289,819 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 15,606 | $1,288,597 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 4,028 | $1,283,816 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 20,089 | $1,272,429 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,967 | $1,258,021 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,593 | $1,250,863 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 10,572 | $1,250,116 | dollars, detected | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 27,141 | $1,249,436 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 78,419 | $1,248,437 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,924 | $1,248,230 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,784 | $1,245,465 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,625 | $1,241,965 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 7,018 | $1,237,469 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,085 | $1,234,909 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 33,107 | $1,233,219 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,056 | $1,229,472 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 434,037 | $1,228,324 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,177 | $1,213,361 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,732 | $1,189,486 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,469 | $1,183,349 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,704 | $1,182,151 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,394 | $1,178,006 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,334 | $1,177,006 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,419 | $1,171,179 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,320 | $1,169,267 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 12,533 | $1,165,851 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,169 | $1,160,520 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,308 | $1,160,473 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,055 | $1,158,702 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 30,491 | $1,157,761 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 36,542 | $1,157,299 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,769 | $1,154,889 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,296 | $1,150,557 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,671 | $1,150,306 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,508 | $1,149,742 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,253 | $1,149,109 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 39,004 | $1,143,987 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,376 | $1,141,331 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,005 | $1,140,504 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,201 | $1,134,482 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 103,357 | $1,131,755 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 13,215 | $1,127,282 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 13,745 | $1,126,163 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,090 | $1,116,019 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,432 | $1,109,685 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 20,265 | $1,109,113 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,214 | $1,108,455 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,228 | $1,107,673 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,775 | $1,105,302 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,657 | $1,101,724 | dollars, detected | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 57,235 | $1,100,055 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,179 | $1,098,886 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 25,045 | $1,097,722 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,767 | $1,093,821 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,523 | $1,087,011 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 47,893 | $1,082,379 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,094 | $1,078,464 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,792 | $1,077,035 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,992 | $1,069,461 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,323 | $1,066,007 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 146,396 | $1,065,763 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,779 | $1,065,669 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,227 | $1,064,923 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,950 | $1,054,000 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,779 | $1,040,941 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 7,678 | $1,039,067 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,409 | $1,028,122 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,790 | $1,023,019 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 58,346 | $1,021,047 | dollars, detected | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 29,213 | $1,014,810 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,681 | $1,009,223 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,821 | $1,004,031 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 22,943 | $1,003,751 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,714 | $996,517 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,789 | $984,281 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,810 | $979,898 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 5,918 | $972,689 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 60,542 | $969,886 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,179 | $969,055 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,581 | $962,648 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,109 | $961,434 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,664 | $959,052 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 38,997 | $956,978 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,088 | $954,286 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,377 | $931,733 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 76,436 | $908,061 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,059 | $907,770 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,128 | $905,286 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10,714 | $902,733 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,021 | $897,509 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 52,961 | $888,692 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,544 | $886,672 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 68,136 | $872,137 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 14,037 | $863,566 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,889 | $859,071 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,784 | $852,402 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 8,000 | $851,235 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,943 | $848,688 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,111 | $846,886 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,263 | $842,838 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,964 | $839,672 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,460 | $838,350 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,018 | $830,672 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,453 | $826,258 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 8,032 | $816,026 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,660 | $812,146 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,318 | $802,839 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 27,857 | $800,285 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 27,884 | $798,325 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 7,281 | $793,514 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,216 | $790,001 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,812 | $787,628 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 13,628 | $786,455 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,556 | $785,890 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 6,693 | $774,059 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,778 | $771,776 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,134 | $767,578 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,241 | $764,789 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,304 | $762,441 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,969 | $762,188 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 25,153 | $759,613 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,760 | $758,739 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,785 | $757,188 | dollars, detected | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 35,457 | $756,120 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,826 | $755,568 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,519 | $755,566 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,379 | $752,052 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,698 | $748,482 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 30,316 | $744,724 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,136 | $741,228 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,463 | $737,495 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,920 | $737,196 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,534 | $735,355 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,210 | $732,942 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,792 | $726,413 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,714 | $724,617 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,890 | $723,101 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,744 | $720,265 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 11,150 | $719,380 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,986 | $717,829 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,027 | $715,667 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,895 | $713,190 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,072 | $711,920 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,810 | $705,262 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,446 | $702,949 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,107 | $702,607 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,278 | $698,430 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,817 | $696,238 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 32,449 | $696,024 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,901 | $695,631 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,535 | $684,874 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 13,106 | $680,340 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,835 | $679,925 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,385 | $679,212 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 41,280 | $676,568 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,361 | $675,255 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 10,553 | $674,256 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,288 | $673,408 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,791 | $673,400 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,562 | $671,538 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,886 | $666,601 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 8,313 | $660,455 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,961 | $659,216 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,797 | $657,642 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,598 | $655,823 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,818 | $653,752 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,521 | $653,579 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,166 | $652,808 | dollars, detected | |
| CORNING INC | 219350105 | COM | 22,366 | $649,070 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,991 | $648,695 | dollars, detected | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 28,569 | $645,281 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,065 | $637,221 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,398 | $634,898 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,850 | $634,594 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,262 | $630,872 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,144 | $630,221 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,103 | $623,935 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,764 | $615,009 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 37,311 | $613,026 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,707 | $609,761 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,238 | $606,876 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,644 | $604,430 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,964 | $602,861 | dollars, detected | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 31,254 | $601,959 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,970 | $599,879 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 23,956 | $596,985 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,779 | $594,558 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,735 | $594,006 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 90,150 | $587,776 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,305 | $585,677 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,022 | $585,155 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 112,720 | $585,017 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,061 | $582,172 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,211 | $582,049 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,293 | $580,287 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 9,792 | $579,701 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,343 | $578,852 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,467 | $578,338 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 27,179 | $575,661 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 319,620 | $572,120 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 11,985 | $570,728 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,682 | $569,080 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,506 | $568,077 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,983 | $566,389 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,113 | $566,304 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,053 | $564,598 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,642 | $564,311 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,694 | $564,043 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,031 | $563,641 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,662 | $562,263 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,943 | $561,554 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,013 | $558,942 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,615 | $555,086 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,961 | $551,848 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,642 | $549,199 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,169 | $548,419 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 6,496 | $547,399 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,454 | $546,729 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,469 | $545,933 | dollars, detected | |
| CRANE NXT CO | 224441105 | COM | 6,199 | $542,629 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,510 | $542,408 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,512 | $540,585 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,987 | $539,564 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,667 | $538,847 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,267 | $533,799 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,270 | $531,470 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 9,373 | $531,248 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,515 | $526,821 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,411 | $526,758 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,837 | $517,777 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,514 | $517,743 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,632 | $516,509 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 109,647 | $516,437 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,454 | $516,043 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 623 | $515,854 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 2,002 | $515,371 | dollars, detected | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 18,575 | $515,274 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,326 | $512,740 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,850 | $511,818 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,502 | $511,482 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 7,184 | $510,775 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,114 | $509,981 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,381 | $508,566 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,107 | $508,512 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,272 | $508,358 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 4,538 | $502,634 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,760 | $502,001 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,694 | $499,007 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,428 | $497,070 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,024 | $496,836 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,906 | $492,132 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,371 | $491,351 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,531 | $490,030 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,085 | $489,670 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,090 | $489,114 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 114,304 | $488,078 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 10,585 | $487,331 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,252 | $484,918 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,900 | $482,276 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,450 | $482,256 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,559 | $480,596 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,371 | $480,062 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,041 | $471,717 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,679 | $469,738 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 70,897 | $469,337 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,282 | $468,920 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,177 | $467,731 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,241 | $467,727 | dollars, detected | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,748 | $466,610 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,762 | $466,201 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,913 | $463,678 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 42,762 | $461,399 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,653 | $459,007 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,100 | $458,943 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,315 | $457,081 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,834 | $456,044 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,318 | $455,008 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,747 | $454,394 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,234 | $451,778 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 4,026 | $449,402 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,228 | $448,572 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 3,849 | $447,256 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,208 | $447,097 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,807 | $446,097 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,334 | $445,412 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,367 | $438,838 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,734 | $438,030 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 10,341 | $436,202 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,011 | $435,506 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 17,367 | $434,692 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,634 | $431,250 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,100 | $430,589 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,908 | $430,159 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,706 | $430,064 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,878 | $428,473 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 2,134 | $423,716 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 27,577 | $422,753 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,098 | $421,397 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,326 | $420,732 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,148 | $419,461 | dollars, detected | |
| Perion Network Ltd | M78673114 | COM | 21,618 | $417,020 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 27,136 | $416,272 | dollars, detected | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 34,645 | $415,394 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,582 | $414,530 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,093 | $412,607 | dollars, detected | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 20,487 | $412,205 | dollars, detected | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,712 | $408,693 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,018 | $408,396 | dollars, detected | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,583 | $403,015 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,664 | $402,409 | dollars, detected | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,465 | $400,735 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 16,096 | $399,584 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,614 | $397,920 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,325 | $393,688 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,346 | $393,450 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,431 | $391,543 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,817 | $391,072 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 13,742 | $390,689 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,225 | $389,726 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,229 | $384,928 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,343 | $384,634 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 7,805 | $383,471 | dollars, detected | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 16,514 | $381,483 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,789 | $381,066 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,046 | $379,920 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 947 | $379,055 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021060 | this filing | 2022-10-24 | acceptance time not in the bulk data set |