13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 674 holding rows worth $817,420,640.
- Accession
- 0001062993-23-020603
- Filer
- CIK 1566653
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 687 entries on the cover page, a total value of $817,420,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,420,640 with VALUE read as dollars as filed, 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 | 432,301 | $39,693,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 77,602 | $33,173,216 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 103,560 | $12,730,688 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 133,022 | $12,509,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,873 | $12,476,656 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 647,518 | $11,454,588 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,934 | $9,838,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 153,234 | $9,282,917 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,836 | $9,153,129 | dollars as filed | |
| IJH | 464287507 | COM | 35,705 | $8,902,973 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,319 | $8,386,015 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,129 | $7,970,736 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,731 | $7,432,356 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 98,287 | $7,107,143 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,840 | $6,896,048 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 53,617 | $6,838,369 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 240,375 | $6,706,223 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 88,186 | $6,672,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,798 | $6,516,603 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 106,378 | $6,306,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 95,366 | $6,185,451 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 125,315 | $6,096,597 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 118,273 | $5,853,332 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,119 | $5,450,138 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,440 | $5,413,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,430 | $5,393,647 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 104,574 | $5,008,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97,028 | $4,868,878 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 111,577 | $4,603,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 184,965 | $4,428,069 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,972 | $4,393,720 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 85,772 | $4,275,726 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 106,586 | $4,119,534 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,309 | $4,087,232 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,832 | $3,941,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 125,169 | $3,936,550 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,875 | $3,824,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,716 | $3,791,586 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,631 | $3,687,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,274 | $3,665,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,330 | $3,481,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 78,948 | $3,410,509 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,700 | $3,370,725 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 71,701 | $3,314,747 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,325 | $3,313,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,957 | $3,212,688 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 92,890 | $3,169,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 128,571 | $3,148,695 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,394 | $3,077,529 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 45,892 | $3,077,498 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,767 | $3,075,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,038 | $3,068,653 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 138,211 | $3,062,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68,210 | $2,986,251 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 62,233 | $2,983,447 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,850 | $2,935,917 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 64,075 | $2,914,754 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,064 | $2,872,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47,700 | $2,804,302 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,586 | $2,796,342 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 111,671 | $2,781,731 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,719 | $2,777,721 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,446 | $2,777,673 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,615 | $2,739,526 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,081 | $2,571,715 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 95,807 | $2,503,419 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26,721 | $2,473,070 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,264 | $2,448,564 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,731 | $2,364,002 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 67,170 | $2,355,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,382 | $2,353,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,815 | $2,346,127 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,323 | $2,329,174 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,610 | $2,324,433 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,010 | $2,297,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,901 | $2,292,426 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,494 | $2,292,087 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,248 | $2,281,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,385 | $2,257,001 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,370 | $2,242,069 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,120 | $2,203,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,109 | $2,179,335 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,349 | $2,174,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 77,100 | $2,170,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,796 | $2,140,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,451 | $2,132,617 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 89,092 | $2,127,526 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 42,151 | $2,057,410 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 141,805 | $2,051,914 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,800 | $2,038,980 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,688 | $2,033,499 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 75,888 | $2,030,011 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,828 | $2,004,088 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,780 | $2,000,316 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,312 | $1,998,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,943 | $1,987,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,667 | $1,955,671 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,454 | $1,951,118 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,163 | $1,912,927 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,952 | $1,907,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,163 | $1,808,569 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,727 | $1,804,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,427 | $1,802,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,470 | $1,787,779 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,773 | $1,763,531 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,162 | $1,746,227 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,105 | $1,744,497 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 82,980 | $1,718,466 | dollars as filed | |
| SPDW | 78463X889 | COM | 55,203 | $1,711,848 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,983 | $1,705,809 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,653 | $1,682,093 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,038 | $1,672,618 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,147 | $1,663,032 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,080 | $1,656,981 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,282 | $1,651,159 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,771 | $1,628,943 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,166 | $1,614,265 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,230 | $1,599,785 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 104,108 | $1,556,415 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,650 | $1,512,209 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,052 | $1,508,654 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,923 | $1,506,264 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,108 | $1,496,219 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,335 | $1,473,062 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,240 | $1,468,533 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,633 | $1,466,272 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,539 | $1,458,597 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,657 | $1,455,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,766 | $1,448,287 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,832 | $1,446,942 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,160 | $1,446,499 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,017 | $1,445,696 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 121,678 | $1,445,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 102,741 | $1,444,538 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,640 | $1,387,001 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 448 | $1,381,739 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,318 | $1,379,306 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,829 | $1,371,532 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,572 | $1,371,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,878 | $1,352,043 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,068 | $1,351,714 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,648 | $1,334,274 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,795 | $1,325,407 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,615 | $1,316,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 51,643 | $1,306,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 78,231 | $1,305,673 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,252 | $1,298,032 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,472 | $1,295,905 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,245 | $1,294,218 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,519 | $1,293,110 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,875 | $1,286,146 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,383 | $1,282,630 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,133 | $1,277,625 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,904 | $1,265,658 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,833 | $1,261,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,016 | $1,258,628 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,045 | $1,255,888 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,815 | $1,251,472 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,590 | $1,240,070 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,004 | $1,232,490 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,285 | $1,221,804 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,476 | $1,214,362 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,445 | $1,212,578 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,644 | $1,211,989 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,823 | $1,204,605 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,364 | $1,200,565 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,160 | $1,184,877 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,661 | $1,181,494 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,102 | $1,177,228 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,257 | $1,171,005 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,867 | $1,168,444 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,804 | $1,166,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,843 | $1,165,897 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,768 | $1,161,922 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,699 | $1,157,114 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,895 | $1,156,424 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,908 | $1,146,170 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,165 | $1,143,239 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,097 | $1,120,324 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,777 | $1,116,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,992 | $1,114,342 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,408 | $1,106,521 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,546 | $1,100,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,793 | $1,095,604 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,161 | $1,087,641 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,267 | $1,066,656 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,074 | $1,059,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,624 | $1,059,304 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 124,439 | $1,056,485 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,777 | $1,055,580 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,181 | $1,054,657 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,092 | $1,053,342 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,441 | $1,051,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,680 | $1,045,225 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,808 | $1,033,426 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,426 | $1,032,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,895 | $1,025,983 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,231 | $1,022,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,834 | $1,014,430 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,573 | $1,010,430 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,828 | $1,009,959 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 106,722 | $1,009,591 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,099 | $1,007,538 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,900 | $1,003,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,003 | $999,342 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,883 | $999,159 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,975 | $991,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,876 | $988,853 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,103 | $984,935 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 32,359 | $983,383 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,451 | $976,359 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,556 | $975,173 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,956 | $969,459 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,716 | $963,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 35,098 | $961,694 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,581 | $959,988 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,835 | $959,354 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,886 | $946,363 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,318 | $941,266 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,490 | $929,489 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,279 | $923,650 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,342 | $923,354 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,382 | $921,597 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 49,005 | $920,310 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,319 | $917,576 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,652 | $917,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,022 | $913,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,607 | $911,721 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,605 | $908,785 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,657 | $906,049 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,980 | $896,276 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,139 | $894,877 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 59,984 | $893,755 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,243 | $885,263 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,563 | $881,804 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,012 | $879,578 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,303 | $874,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,440 | $867,850 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 31,347 | $862,680 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,277 | $859,832 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 79,687 | $856,637 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,626 | $855,677 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,321 | $853,767 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,261 | $853,328 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,292 | $849,421 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,310 | $846,415 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,222 | $845,964 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,433 | $845,077 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,932 | $839,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 19,813 | $833,714 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,307 | $831,895 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,456 | $831,340 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,466 | $830,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,653 | $829,089 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 25,059 | $828,938 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,674 | $822,556 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,703 | $812,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,364 | $808,876 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,525 | $806,598 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,867 | $803,930 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,131 | $795,244 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 69,825 | $788,323 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 64,185 | $786,262 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,082 | $786,103 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,706 | $785,005 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,707 | $783,489 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 213,067 | $781,956 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,779 | $779,508 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,433 | $778,471 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,079 | $777,566 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,555 | $775,112 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 68,536 | $765,547 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,736 | $761,323 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,251 | $759,083 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,525 | $757,406 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,075 | $757,254 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 29,237 | $757,245 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65,700 | $754,899 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,294 | $754,384 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,824 | $754,356 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,032 | $749,799 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,134 | $745,658 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,029 | $745,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,644 | $742,081 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,454 | $736,057 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,500 | $733,524 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,483 | $725,729 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,663 | $724,257 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,971 | $712,088 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,761 | $711,174 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,123 | $701,914 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,122 | $699,569 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 152,258 | $694,298 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,905 | $692,857 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,750 | $692,070 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,002 | $687,595 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,476 | $686,251 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,375 | $685,311 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,806 | $681,002 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,969 | $680,894 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,469 | $676,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,980 | $676,055 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,727 | $669,131 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,321 | $667,901 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 20,363 | $665,714 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,126 | $663,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,106 | $660,021 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,522 | $659,240 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,379 | $657,315 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,665 | $653,573 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,823 | $643,402 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,345 | $641,921 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,980 | $637,599 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,368 | $637,419 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31,959 | $633,748 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,075 | $628,300 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,187 | $626,444 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,997 | $624,404 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,341 | $617,001 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 23,825 | $616,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,815 | $605,036 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 475 | $601,833 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,928 | $601,450 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,186 | $600,497 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,495 | $589,198 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,594 | $586,728 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,777 | $586,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,063 | $584,286 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,289 | $578,731 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,667 | $574,910 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,115 | $574,535 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,491 | $574,454 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85,183 | $566,467 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,728 | $560,682 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,983 | $556,122 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,877 | $550,877 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,506 | $550,656 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,904 | $550,343 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,343 | $549,818 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,127 | $546,752 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,164 | $543,880 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,102 | $542,744 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,978 | $541,710 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,497 | $540,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 20,114 | $535,622 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 772 | $533,966 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,029 | $532,750 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,624 | $532,017 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,242 | $528,746 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,162 | $527,126 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,139 | $526,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 30,769 | $525,530 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,817 | $522,771 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,026 | $521,312 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,824 | $518,452 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,336 | $516,414 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,855 | $510,778 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,682 | $506,285 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,594 | $504,539 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,060 | $503,903 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,514 | $503,064 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 38,534 | $497,477 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,634 | $497,463 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 102,193 | $494,614 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,713 | $490,090 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,490 | $488,772 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,139 | $488,335 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,057 | $487,493 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,901 | $484,900 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,770 | $484,459 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,531 | $482,996 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,796 | $480,431 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,756 | $479,443 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,217 | $476,138 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,811 | $474,793 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,743 | $471,488 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,071 | $470,107 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,367 | $468,233 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,032 | $465,714 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,087 | $465,589 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,242 | $463,953 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,367 | $463,473 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,438 | $461,892 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,329 | $459,322 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,656 | $459,107 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,154 | $456,028 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,796 | $454,522 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,917 | $452,505 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,642 | $451,842 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,569 | $449,780 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,219 | $445,592 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,036 | $445,538 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,328 | $445,336 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,750 | $445,293 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,469 | $443,273 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,836 | $441,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 988 | $439,139 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,862 | $437,837 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 39,230 | $435,845 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 24,367 | $434,429 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,163 | $434,197 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 993 | $434,140 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,929 | $434,086 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,148 | $433,469 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,833 | $428,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,595 | $426,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,936 | $422,046 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,390 | $421,970 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,324 | $421,194 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,011 | $417,993 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,871 | $417,656 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,250 | $415,634 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,406 | $414,785 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,519 | $412,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,296 | $411,612 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 16,369 | $409,978 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,980 | $409,778 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,226 | $409,423 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,049 | $406,698 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,487 | $405,557 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,035 | $403,075 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,747 | $402,924 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,939 | $401,278 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 22,728 | $401,151 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,071 | $400,373 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,546 | $399,568 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,001 | $394,068 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,614 | $390,398 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 463 | $390,269 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,619 | $387,389 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,995 | $382,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,655 | $380,163 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,369 | $379,890 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,155 | $375,625 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,102 | $374,917 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,885 | $373,188 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,038 | $372,113 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,255 | $370,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,878 | $370,441 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,374 | $367,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,443 | $360,653 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,710 | $360,290 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 740 | $360,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 838 | $359,990 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,188 | $359,449 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,559 | $359,109 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,848 | $357,807 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,541 | $353,971 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,163 | $351,509 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,418 | $350,657 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,993 | $348,990 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,068 | $345,740 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,031 | $345,388 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,071 | $344,928 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,668 | $344,535 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 713 | $343,099 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,753 | $341,849 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,254 | $341,411 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,636 | $341,256 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,981 | $339,195 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,297 | $337,767 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,344 | $335,686 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 653 | $335,546 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,727 | $335,156 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,913 | $335,010 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 15,942 | $332,557 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,985 | $330,789 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,772 | $330,267 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,039 | $329,468 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,633 | $326,135 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,409 | $326,010 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 877 | $325,816 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,623 | $325,791 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,646 | $325,292 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,640 | $323,403 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,066 | $321,887 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,065 | $321,826 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,797 | $321,756 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,859 | $319,656 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,999 | $319,648 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,193 | $317,022 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,574 | $316,390 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,207 | $315,709 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,287 | $312,277 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 226 | $312,128 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,141 | $310,571 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,857 | $310,166 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,402 | $309,036 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,804 | $307,301 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,879 | $306,688 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,708 | $305,916 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 167 | $305,709 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,890 | $305,474 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,493 | $305,058 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,186 | $302,857 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,438 | $302,619 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,421 | $301,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,005 | $301,674 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,844 | $301,300 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,227 | $301,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020603 | this filing | 2023-11-13 | acceptance time not in the bulk data set |