13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 786 holding rows worth $1,247,567,545.
- Accession
- 0001062993-24-010120
- Filer
- CIK 1566653
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 786 entries on the cover page, a total value of $1,247,567,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,247,567,545 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,151 | $402,939 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,406 | $399,646 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,013 | $398,940 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,549 | $397,266 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,812 | $395,859 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,996 | $393,185 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,205 | $392,491 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,139 | $391,301 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,383 | $389,380 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 32,263 | $389,096 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,494 | $386,035 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,626 | $384,442 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,618 | $382,766 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,347 | $381,882 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,070 | $379,779 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,147 | $378,858 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,909 | $378,664 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,538 | $376,078 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,754 | $375,659 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,973 | $375,627 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,556 | $374,176 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,342 | $373,891 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,266 | $371,648 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,159 | $371,051 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,876 | $370,969 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,876 | $370,626 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,643 | $370,354 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,204 | $367,633 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,448 | $367,592 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 26,049 | $366,504 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,858 | $366,069 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,782 | $366,041 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,524 | $363,579 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,991 | $362,488 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,083 | $361,303 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,667 | $359,946 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,912 | $359,886 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,935 | $359,636 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,323 | $359,147 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,406 | $358,281 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 825 | $356,560 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,049 | $356,020 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,165 | $355,712 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,774 | $355,342 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,308 | $352,604 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,473 | $352,368 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,869 | $349,101 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,339 | $347,833 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,365 | $347,051 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,246 | $346,785 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,686 | $346,433 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,394 | $346,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,031 | $346,171 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,782 | $344,039 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,437 | $343,276 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,675 | $343,143 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,616 | $341,876 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,897 | $340,892 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,455 | $340,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,821 | $337,206 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,785 | $336,576 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,146 | $335,979 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,940 | $335,296 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,700 | $335,015 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,021 | $334,091 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,587 | $333,702 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,309 | $332,996 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 834 | $331,605 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,762 | $330,298 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,875 | $330,276 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,396 | $330,138 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,421 | $329,768 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,464 | $329,383 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,609 | $326,054 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,358 | $325,526 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,155 | $325,305 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,207 | $323,893 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,345 | $322,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,786 | $322,238 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,001 | $322,026 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,778 | $321,704 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,311 | $318,508 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,625 | $316,526 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,629 | $315,814 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 192 | $314,703 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,569 | $314,569 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,412 | $313,938 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,630 | $313,014 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,885 | $312,989 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,411 | $311,965 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,498 | $311,080 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,186 | $310,779 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 683 | $310,468 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 14,336 | $309,936 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,330 | $309,488 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,245 | $308,252 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,095 | $308,009 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,241 | $307,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,314 | $306,825 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,991 | $303,290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104 | $302,589 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 18,863 | $302,178 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,144 | $301,604 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,187 | $301,252 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,776 | $299,871 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,951 | $297,876 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 52,045 | $297,699 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,087 | $297,050 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,092 | $296,351 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,408 | $296,258 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,478 | $295,325 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,726 | $295,226 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,908 | $294,885 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,713 | $294,605 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 185,206 | $292,625 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,240 | $292,031 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,403 | $291,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,054 | $291,903 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 8,994 | $290,512 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,185 | $289,009 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,257 | $288,241 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 709 | $286,413 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,647 | $285,278 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,441 | $285,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,080 | $284,479 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,413 | $283,987 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 72,007 | $282,987 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,161 | $282,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,480 | $282,033 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 137,520 | $281,915 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 9,312 | $281,733 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,524 | $280,422 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,246 | $280,180 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,130 | $279,445 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,448 | $278,120 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,659 | $277,354 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 651 | $276,836 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,468 | $276,814 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,024 | $275,600 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,279 | $273,531 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,060 | $271,986 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,498 | $271,647 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,061 | $271,434 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,351 | $271,258 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,507 | $269,343 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,511 | $269,068 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,287 | $266,807 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,306 | $266,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,290 | $265,803 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 766 | $265,668 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,136 | $265,595 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,030 | $264,339 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 832 | $264,244 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,436 | $263,966 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,019 | $261,341 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,545 | $261,133 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,442 | $260,168 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,440 | $259,898 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,358 | $259,857 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,066 | $258,890 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,452 | $257,829 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,119 | $257,603 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 7,327 | $253,956 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,921 | $251,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,779 | $250,267 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,472 | $249,412 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 548 | $249,125 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,084 | $248,993 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,475 | $248,814 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 264 | $248,727 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 740 | $246,695 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 798 | $246,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,330 | $245,033 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,544 | $244,869 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,929 | $244,716 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 13,251 | $243,747 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,996 | $243,684 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,620 | $242,916 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,693 | $240,903 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,066 | $240,599 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,952 | $239,716 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,459 | $239,447 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,033 | $237,106 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 587 | $236,655 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,245 | $236,119 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,320 | $235,915 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,447 | $235,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,337 | $234,963 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,896 | $234,361 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,204 | $234,174 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,440 | $233,334 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,392 | $232,800 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,846 | $232,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 665 | $231,004 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,599 | $230,805 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 185 | $230,600 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,914 | $228,620 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,898 | $228,526 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,197 | $228,074 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,659 | $228,023 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,323 | $227,807 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,181 | $227,655 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,253 | $227,550 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,152 | $224,668 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 855 | $224,539 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,984 | $224,420 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,383 | $221,500 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,122 | $221,164 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,938 | $221,097 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,833 | $220,668 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,849 | $219,958 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,455 | $219,232 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,879 | $219,228 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,387 | $218,364 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 805 | $218,060 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,000 | $217,579 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,264 | $217,474 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,898 | $217,469 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,598 | $217,439 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,978 | $217,179 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,821 | $217,168 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,231 | $216,940 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,515 | $214,105 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,777 | $214,087 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,176 | $213,889 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,324 | $213,623 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,521 | $213,266 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,447 | $211,790 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 7,206 | $211,398 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 608 | $211,095 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,729 | $210,995 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 802 | $210,777 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,538 | $210,713 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,002 | $210,611 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,733 | $209,716 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,259 | $209,488 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,842 | $208,482 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 898 | $208,098 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,229 | $207,959 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,963 | $207,723 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 6,976 | $207,041 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,461 | $206,126 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,920 | $205,295 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,955 | $204,819 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,986 | $203,767 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,100 | $203,257 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,525 | $202,082 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,527 | $201,202 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,212 | $200,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,917 | $200,747 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,502 | $200,453 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,034 | $200,403 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,445 | $200,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 8,383 | $200,183 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,886 | $199,643 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,959 | $182,348 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,657 | $177,454 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,096 | $173,914 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,650 | $165,103 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,664 | $162,329 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 27,052 | $159,605 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,150 | $146,108 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,202 | $135,064 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,901 | $131,694 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,014 | $126,262 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,649 | $126,084 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 101,725 | $118,001 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,088 | $98,036 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,000 | $78,569 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,713 | $69,159 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,334 | $64,897 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,439 | $57,895 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,023 | $53,826 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,197 | $44,087 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,881 | $41,643 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,811 | $40,002 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,584 | $37,763 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,560 | $33,062 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,979 | $30,413 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 41,911 | $30,314 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,548 | $22,188 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,722 | $19,694 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 13,491 | $15,244 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,210 | $12,576 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,169 | $10,576 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,648 | $8,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-010120 | this filing | 2024-05-14 | acceptance time not in the bulk data set |