13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 744 holding rows worth $1,227,198,611.
- Accession
- 0001062993-24-003073
- Filer
- CIK 1566653
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 744 entries on the cover page, a total value of $1,227,198,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,198,611 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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 816 | $389,511 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,611 | $387,902 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,357 | $387,642 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,706 | $385,637 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,113 | $385,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,265 | $385,052 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,669 | $384,820 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,751 | $384,575 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,226 | $383,829 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,561 | $381,470 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,765 | $380,207 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,942 | $379,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,077 | $379,172 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,490 | $377,724 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,800 | $377,472 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,312 | $375,594 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 531 | $375,366 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,664 | $374,912 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,351 | $374,275 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,528 | $372,574 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 17,794 | $371,709 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,068 | $371,695 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,198 | $368,471 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 26,422 | $367,529 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 834 | $367,367 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,728 | $365,923 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,920 | $363,997 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,931 | $363,500 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,283 | $362,917 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,701 | $362,690 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 927 | $361,891 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,746 | $361,376 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,527 | $360,939 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,911 | $359,198 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 16,623 | $357,389 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,045 | $356,259 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,564 | $355,558 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 19,242 | $354,533 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,729 | $354,060 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,956 | $353,245 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,038 | $351,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,203 | $351,072 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,711 | $351,007 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,381 | $350,534 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,107 | $349,324 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,180 | $348,563 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,932 | $348,526 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,200 | $347,924 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,731 | $347,661 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,719 | $345,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,685 | $345,564 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,733 | $344,910 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,446 | $344,512 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,480 | $343,276 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,133 | $342,239 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,573 | $340,858 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 744 | $340,594 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,049 | $339,722 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,322 | $338,294 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,418 | $334,619 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,728 | $331,078 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144 | $329,497 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,370 | $329,478 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,943 | $329,190 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,444 | $328,595 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,330 | $327,056 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,469 | $325,792 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,767 | $324,126 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,520 | $321,775 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,649 | $321,065 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,073 | $320,979 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,908 | $320,634 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,303 | $320,610 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,789 | $318,769 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,381 | $317,199 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,435 | $315,432 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,857 | $315,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,422 | $314,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,861 | $313,862 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,504 | $313,355 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,642 | $311,197 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,627 | $310,898 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,265 | $310,860 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,095 | $309,379 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,510 | $308,761 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,489 | $308,376 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,759 | $307,544 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,568 | $307,040 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,326 | $307,017 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,803 | $305,966 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,117 | $305,873 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,249 | $305,779 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 11,702 | $305,653 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 765 | $305,039 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,166 | $304,683 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,709 | $303,365 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,035 | $301,663 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,462 | $301,383 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,663 | $299,690 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,714 | $298,341 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,370 | $296,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,370 | $293,010 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 205 | $290,517 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,336 | $289,928 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 818 | $289,231 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 927 | $289,182 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,284 | $288,024 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,868 | $287,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,932 | $287,448 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,318 | $285,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $285,655 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,159 | $285,291 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,138 | $285,214 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,690 | $284,812 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 772 | $280,003 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,299 | $279,736 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,186 | $279,050 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,820 | $278,865 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,171 | $278,836 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,840 | $276,472 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 237 | $275,354 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,015 | $274,716 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,407 | $273,964 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,641 | $273,459 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,223 | $271,804 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,148 | $271,311 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,860 | $270,638 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,818 | $270,005 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,616 | $269,733 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,673 | $268,574 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,333 | $267,480 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,824 | $266,747 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,980 | $266,117 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,083 | $262,175 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,869 | $261,521 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,637 | $260,696 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,475 | $260,651 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,394 | $259,606 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,174 | $258,121 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,147 | $257,952 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,327 | $257,062 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,281 | $256,473 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,178 | $255,594 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,200 | $254,572 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,322 | $254,450 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 380 | $253,842 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,521 | $252,978 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,408 | $252,920 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,378 | $252,776 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,859 | $252,702 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,720 | $252,387 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,638 | $251,897 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,276 | $248,626 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,581 | $247,983 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,955 | $247,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,159 | $246,857 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,121 | $246,060 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 102,727 | $245,518 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,852 | $244,521 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,936 | $243,067 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,472 | $241,803 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,664 | $241,184 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,624 | $239,691 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,468 | $239,422 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 8,411 | $239,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,917 | $239,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,171 | $238,566 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,027 | $237,713 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,265 | $237,327 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,099 | $234,928 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,847 | $234,358 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,503 | $233,685 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,381 | $233,259 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 749 | $232,645 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,876 | $230,311 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,923 | $229,609 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,338 | $226,832 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,572 | $225,579 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,881 | $225,491 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,664 | $224,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,845 | $224,121 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,476 | $223,999 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,120 | $223,130 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,784 | $221,338 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,230 | $221,169 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,727 | $218,615 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,157 | $216,592 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,529 | $215,989 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,981 | $215,723 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,683 | $215,573 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,467 | $214,673 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,860 | $214,035 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,875 | $212,049 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,260 | $211,978 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,177 | $211,959 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,617 | $210,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,264 | $209,920 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,096 | $208,872 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,000 | $208,018 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,928 | $207,963 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,930 | $207,739 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,187 | $206,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,419 | $205,803 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,241 | $205,080 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,299 | $204,468 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,507 | $203,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,944 | $203,519 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,986 | $203,407 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,916 | $202,161 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,400 | $201,875 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,049 | $201,382 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,228 | $200,463 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 109,577 | $185,185 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,094 | $183,589 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,748 | $179,777 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 42,079 | $174,206 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,230 | $166,036 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,477 | $160,503 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21,712 | $150,466 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,804 | $148,963 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,443 | $148,869 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23,838 | $137,308 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,413 | $131,935 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,770 | $128,760 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,763 | $124,184 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,233 | $111,810 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,492 | $102,929 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,467 | $95,359 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,206 | $92,379 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,385 | $88,877 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 17,695 | $85,469 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,017 | $85,259 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,719 | $76,016 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 52,487 | $59,835 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,631 | $57,832 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,183 | $56,139 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,128 | $37,167 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 41,786 | $33,428 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,403 | $26,632 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,266 | $17,011 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,945 | $12,915 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,750 | $9,872 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 17,487 | $7,903 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,295 | $7,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003073 | this filing | 2024-02-14 | acceptance time not in the bulk data set |