13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 772 holding rows worth $1,221,533,916.
- Accession
- 0001062993-24-014987
- Filer
- CIK 1566653
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 772 entries on the cover page, a total value of $1,221,533,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,533,916 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,603 | $385,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 12,734 | $377,940 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,767 | $377,799 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,969 | $377,031 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 20,152 | $374,424 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,150 | $373,459 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,635 | $371,924 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,886 | $368,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,442 | $368,037 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,893 | $367,952 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,423 | $367,323 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,721 | $366,270 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,321 | $365,026 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,419 | $364,692 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,146 | $363,711 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,921 | $363,279 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,705 | $361,687 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,843 | $359,160 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,313 | $358,414 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 927 | $357,891 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,101 | $357,853 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,051 | $357,515 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,394 | $357,084 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,904 | $356,039 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,129 | $353,851 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,327 | $353,169 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,635 | $351,998 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,684 | $351,555 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,120 | $351,323 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,787 | $351,129 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,321 | $350,663 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 16,366 | $349,538 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,630 | $348,271 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,460 | $347,271 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,365 | $346,718 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,702 | $346,448 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,299 | $345,627 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,218 | $345,571 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,790 | $345,558 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,756 | $344,871 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,038 | $343,816 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,169 | $342,799 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,506 | $342,208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,344 | $341,956 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,358 | $341,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,278 | $339,676 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,694 | $339,291 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,621 | $338,339 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,316 | $336,521 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 428 | $336,400 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,335 | $334,833 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,839 | $334,799 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,542 | $334,693 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 132,675 | $334,340 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,266 | $334,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,256 | $334,020 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,341 | $333,495 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,318 | $333,017 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,004 | $332,742 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,599 | $331,369 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,846 | $330,669 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,184 | $330,271 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,274 | $329,679 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,604 | $328,849 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,433 | $327,434 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,523 | $326,959 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,499 | $324,519 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,080 | $323,036 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,595 | $321,636 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,436 | $320,301 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,346 | $320,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 26,586 | $319,303 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,077 | $319,013 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,753 | $318,630 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,159 | $318,473 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,588 | $316,186 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,415 | $314,041 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,133 | $313,448 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,285 | $312,303 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,754 | $312,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 9,362 | $311,547 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,981 | $311,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,452 | $309,554 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,589 | $308,029 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25,633 | $307,336 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,740 | $307,280 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,552 | $305,842 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,353 | $305,245 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 9,997 | $304,823 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,082 | $304,504 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 181 | $304,438 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,350 | $304,403 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,843 | $304,105 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,752 | $303,809 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,089 | $303,062 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,411 | $302,456 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,818 | $302,217 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 646 | $301,514 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,123 | $301,230 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,479 | $301,128 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,902 | $300,886 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,973 | $300,724 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,584 | $298,229 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,976 | $296,561 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,133 | $296,375 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,189 | $294,756 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,653 | $293,874 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 193,577 | $292,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,848 | $292,058 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,377 | $291,091 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,434 | $289,287 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,310 | $288,963 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 744 | $287,055 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,919 | $286,572 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,224 | $286,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,523 | $285,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,072 | $284,622 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,417 | $284,172 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 695 | $283,834 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,851 | $283,352 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,957 | $283,197 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,975 | $282,563 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,765 | $282,061 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,906 | $281,522 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,214 | $280,937 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,656 | $280,552 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,040 | $280,501 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,070 | $276,754 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,154 | $276,593 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 120,930 | $273,302 | dollars as filed | |
| Linde plc | G54950103 | COM | 622 | $273,155 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,005 | $272,748 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,956 | $270,979 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,340 | $270,907 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,912 | $270,101 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,968 | $269,891 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,296 | $269,134 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,079 | $266,790 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 8,377 | $265,811 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,185 | $265,615 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,470 | $265,506 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,089 | $264,694 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,281 | $263,887 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,865 | $263,785 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,735 | $263,597 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,266 | $263,301 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,732 | $262,616 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,145 | $262,421 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,924 | $261,501 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,795 | $260,744 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 562 | $260,566 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,099 | $260,447 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,398 | $259,762 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 813 | $258,887 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 804 | $258,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,365 | $256,067 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,548 | $255,764 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,854 | $255,625 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,304 | $254,884 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,229 | $250,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 563 | $250,898 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,002 | $250,490 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,017 | $249,832 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 605 | $249,214 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,160 | $249,149 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,686 | $248,654 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,759 | $248,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 10,394 | $246,750 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,166 | $246,464 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,741 | $246,141 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,081 | $243,499 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,118 | $241,506 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,234 | $238,424 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,767 | $237,807 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,121 | $237,543 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,222 | $237,217 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,987 | $235,569 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,264 | $233,665 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 7,639 | $229,475 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,672 | $228,857 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,915 | $227,155 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,028 | $225,732 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,876 | $225,131 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,657 | $223,990 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,755 | $222,902 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,590 | $222,587 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,773 | $222,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,829 | $221,084 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,029 | $220,667 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,255 | $219,719 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 80,401 | $219,495 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,998 | $219,361 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,069 | $217,448 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,406 | $216,953 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,571 | $216,689 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,189 | $216,611 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,988 | $216,474 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,318 | $215,596 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,937 | $214,147 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,531 | $213,324 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,319 | $212,433 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,122 | $212,242 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,732 | $212,186 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 8,763 | $211,712 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,357 | $210,818 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,647 | $210,186 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,328 | $209,958 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 679 | $208,797 | dollars as filed | |
| VGT | 92204A702 | SHS | 362 | $208,726 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,484 | $208,353 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,381 | $208,252 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,335 | $208,010 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,447 | $207,761 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 139 | $207,353 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 7,592 | $206,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,736 | $206,772 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,896 | $205,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,540 | $205,443 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,717 | $204,816 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,406 | $204,270 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,873 | $203,842 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 636 | $201,196 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,446 | $200,811 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 725 | $200,788 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,982 | $200,643 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,507 | $200,638 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,955 | $200,521 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,974 | $199,358 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,949 | $193,619 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,742 | $192,565 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,235 | $191,779 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,676 | $184,131 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 61,624 | $179,942 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,015 | $179,735 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,449 | $179,132 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 21,284 | $178,783 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,194 | $178,302 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,850 | $176,892 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 28,774 | $176,384 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,305 | $166,843 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,347 | $164,370 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,509 | $141,903 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 34,161 | $134,936 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,849 | $128,638 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,216 | $125,281 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,090 | $101,198 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,305 | $98,467 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,900 | $88,894 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,139 | $82,390 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,877 | $79,311 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 236,564 | $79,083 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,795 | $53,111 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 17,903 | $52,278 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,577 | $48,160 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,807 | $42,324 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 50,881 | $41,616 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 23,989 | $40,781 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,326 | $33,251 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,745 | $31,232 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,775 | $27,475 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 32,153 | $25,292 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,710 | $23,991 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,052 | $22,892 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,358 | $19,162 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,136 | $18,486 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 11,411 | $17,572 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,982 | $16,903 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,502 | $14,628 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,656 | $14,005 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,744 | $13,051 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,422 | $10,943 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,334 | $9,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014987 | this filing | 2024-08-13 | acceptance time not in the bulk data set |