13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 758 holding rows worth $1,255,269,024.
- Accession
- 0001062993-24-019017
- Filer
- CIK 1566653
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 758 entries on the cover page, a total value of $1,255,269,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,269,024 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 EAFE Value ETF | 464288877 | SHS | 6,882 | $395,939 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,073 | $394,896 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,474 | $393,836 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,076 | $392,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 11,941 | $390,620 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 158,899 | $389,303 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,958 | $388,605 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,770 | $388,600 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,658 | $388,393 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,069 | $386,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,491 | $386,596 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,286 | $386,327 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,193 | $386,039 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,034 | $384,250 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,161 | $383,407 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,171 | $383,177 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,677 | $381,727 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,594 | $380,055 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,272 | $378,314 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,017 | $378,010 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,437 | $377,732 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,859 | $376,981 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,130 | $375,886 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,857 | $372,327 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,025 | $372,286 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 16,811 | $369,083 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,268 | $369,038 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,750 | $368,522 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,309 | $368,402 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,988 | $365,997 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,162 | $363,028 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,294 | $362,280 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,865 | $361,541 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,997 | $361,092 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,755 | $359,275 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,370 | $358,853 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,598 | $358,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,391 | $357,385 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,315 | $356,870 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,349 | $355,935 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,770 | $355,719 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,510 | $354,803 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,665 | $354,462 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,524 | $354,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,722 | $353,465 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,909 | $352,731 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,441 | $352,373 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 843 | $350,689 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,345 | $350,316 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,372 | $349,712 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,009 | $348,980 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 7,363 | $348,590 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,479 | $348,224 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,846 | $347,528 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 922 | $346,009 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,843 | $345,955 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,797 | $342,583 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,838 | $340,061 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,700 | $338,033 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,819 | $337,816 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,872 | $336,483 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,439 | $333,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,710 | $332,994 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,403 | $332,973 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,885 | $332,757 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,911 | $332,589 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,226 | $331,554 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,185 | $328,813 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 663 | $328,029 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,983 | $327,756 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,754 | $326,422 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,481 | $325,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 26,370 | $325,144 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 706 | $324,625 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,162 | $321,677 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,777 | $321,026 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,907 | $320,806 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,159 | $318,661 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,246 | $318,407 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 9,229 | $318,349 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,344 | $317,146 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,910 | $316,284 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,536 | $316,036 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,468 | $315,672 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,254 | $312,700 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,988 | $312,269 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,240 | $311,957 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,560 | $311,428 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,291 | $311,198 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,826 | $310,795 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,446 | $310,054 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,887 | $309,152 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,995 | $308,597 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,937 | $306,660 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,890 | $301,651 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,841 | $300,520 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,253 | $299,634 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,204 | $299,208 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 663 | $298,226 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,083 | $298,171 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,584 | $297,088 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,308 | $296,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,402 | $294,739 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,249 | $294,471 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,511 | $292,448 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 816 | $292,392 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,916 | $292,293 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 750 | $291,863 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,089 | $291,425 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,708 | $289,981 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,443 | $287,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,885 | $287,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 10,438 | $286,630 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,933 | $285,120 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,422 | $284,495 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,345 | $284,068 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,421 | $283,628 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,728 | $283,254 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,918 | $282,656 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,145 | $281,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,128 | $281,408 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,262 | $281,327 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,838 | $280,988 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,021 | $279,422 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,269 | $277,317 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 150 | $275,342 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,034 | $274,926 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,723 | $273,862 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,204 | $273,633 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,727 | $272,350 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 669 | $271,761 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 185,670 | $271,079 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,032 | $270,427 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,444 | $268,465 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,631 | $267,920 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,797 | $266,941 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,054 | $266,595 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,985 | $266,412 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 980 | $266,043 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 136 | $264,325 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,480 | $264,202 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 537 | $264,166 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 510 | $263,526 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,386 | $261,302 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,522 | $259,571 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,761 | $257,661 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,104 | $257,546 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,952 | $255,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,074 | $254,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,866 | $254,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,467 | $253,869 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,108 | $251,041 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,925 | $250,074 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 589 | $249,218 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,662 | $245,946 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,226 | $245,888 | dollars as filed | |
| VGT | 92204A702 | SHS | 415 | $243,174 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,046 | $243,007 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 7,705 | $240,468 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,740 | $240,422 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 636 | $239,719 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,764 | $239,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,472 | $238,485 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,040 | $237,972 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,632 | $237,606 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,596 | $237,572 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,130 | $237,319 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,983 | $237,193 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,074 | $235,567 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 613 | $234,063 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,114 | $233,447 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,798 | $232,273 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,211 | $231,929 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,767 | $230,620 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,883 | $230,047 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,261 | $229,960 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,203 | $229,439 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 6,930 | $227,527 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 938 | $227,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,302 | $226,826 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,670 | $226,636 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 972 | $226,188 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,009 | $225,216 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 72,121 | $225,017 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,727 | $224,463 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,397 | $224,405 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,576 | $224,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,692 | $224,089 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,693 | $222,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,230 | $220,811 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,434 | $218,038 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,594 | $218,004 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,206 | $217,289 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,394 | $217,214 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 649 | $216,632 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,177 | $215,242 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,682 | $214,356 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,925 | $213,143 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,383 | $213,128 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 738 | $212,307 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,378 | $209,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,946 | $209,099 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,377 | $208,802 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,673 | $208,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,835 | $207,862 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,757 | $207,518 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,388 | $207,378 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,004 | $206,047 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,991 | $205,622 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 903 | $205,550 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,903 | $205,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 9,753 | $205,228 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,408 | $205,024 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,656 | $204,544 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,406 | $204,334 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,035 | $203,440 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 9,521 | $203,361 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,245 | $201,487 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,337 | $201,260 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,772 | $200,451 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,126 | $193,703 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 49,606 | $191,974 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,125 | $186,109 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 31,354 | $176,839 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,496 | $176,125 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,425 | $174,077 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,170 | $169,835 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,898 | $168,794 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,318 | $165,665 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,476 | $165,376 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,050 | $164,118 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,273 | $157,095 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,911 | $155,469 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,447 | $152,561 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,218 | $150,136 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,814 | $142,614 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,895 | $129,782 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,842 | $101,861 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,408 | $91,367 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,558 | $90,161 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,796 | $85,521 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,117 | $83,498 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,433 | $69,690 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,500 | $54,674 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,114 | $53,958 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,346 | $53,598 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,345 | $47,897 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,078 | $33,120 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,392 | $31,904 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 37,201 | $30,877 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,552 | $28,067 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,333 | $27,426 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 28,154 | $27,313 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 10,571 | $20,190 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 22,052 | $18,841 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,957 | $17,239 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 12,538 | $15,296 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,208 | $15,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-019017 | this filing | 2024-11-13 | acceptance time not in the bulk data set |