13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 750 holding rows worth $1,203,277,393.
- Accession
- 0001062993-25-002306
- Filer
- CIK 1566653
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 848 entries on the cover page, a total value of $1,203,277,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,203,277,393 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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,216 | $389,224 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,431 | $389,079 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,177 | $388,166 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,078 | $387,718 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 11,664 | $386,999 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,216 | $386,453 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,869 | $383,225 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,703 | $382,273 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,856 | $381,745 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,435 | $381,595 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,654 | $379,295 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,243 | $378,615 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,187 | $377,773 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,531 | $376,856 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,920 | $375,084 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,705 | $374,526 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,309 | $374,329 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,085 | $373,486 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,743 | $371,770 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,959 | $371,636 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,079 | $371,459 | dollars as filed | |
| NULL | 46654Q500 | NULL | 7,982 | $370,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 10,808 | $369,684 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,934 | $369,522 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,835 | $369,372 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,806 | $368,562 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 111,896 | $367,017 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,831 | $366,145 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,762 | $365,897 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 906 | $363,892 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,314 | $363,661 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,979 | $363,660 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,270 | $361,063 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,096 | $360,990 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 304 | $360,229 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,428 | $358,858 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,188 | $357,488 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,980 | $357,261 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,191 | $355,734 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 168 | $354,641 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,337 | $353,994 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,533 | $352,476 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,895 | $351,148 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,058 | $350,460 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,970 | $345,348 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,085 | $344,609 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,584 | $343,439 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,644 | $342,689 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,440 | $341,600 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,456 | $341,021 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,964 | $340,821 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 153,781 | $339,856 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,386 | $338,832 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,110 | $338,545 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,182 | $336,014 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,071 | $335,572 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,813 | $335,444 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,472 | $334,561 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,660 | $332,217 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,593 | $330,314 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,022 | $330,071 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,963 | $329,914 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 467 | $329,046 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,880 | $329,039 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,017 | $327,864 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 683 | $327,796 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,746 | $327,220 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,461 | $326,851 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,707 | $325,093 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 14,911 | $323,498 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,063 | $323,173 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,104 | $322,264 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,230 | $320,168 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,268 | $319,363 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,983 | $319,180 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,407 | $319,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,717 | $318,465 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,398 | $316,291 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,750 | $313,956 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,376 | $311,089 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,049 | $311,005 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,024 | $309,576 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,793 | $308,433 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,584 | $308,344 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,893 | $308,121 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,270 | $307,309 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,311 | $307,298 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 869 | $306,863 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,267 | $305,746 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,605 | $305,428 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,965 | $305,201 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 791 | $302,612 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,381 | $300,555 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,738 | $300,226 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,861 | $300,044 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,705 | $299,845 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,760 | $299,715 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,973 | $299,220 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,937 | $298,742 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,708 | $298,713 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,746 | $296,698 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,406 | $296,259 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,771 | $296,112 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,154 | $295,213 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,089 | $292,919 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,063 | $292,017 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,727 | $288,778 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,150 | $288,201 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,852 | $286,948 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,880 | $285,284 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,385 | $284,859 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,444 | $283,605 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,543 | $282,831 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 944 | $282,603 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,733 | $281,843 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,909 | $281,790 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,488 | $281,568 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,090 | $281,422 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,311 | $280,521 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,095 | $280,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 12,185 | $279,521 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,495 | $278,062 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,453 | $276,854 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,692 | $275,952 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,169 | $275,031 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,801 | $274,620 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,074 | $273,682 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,038 | $273,264 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,963 | $272,434 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 6,063 | $271,401 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,997 | $271,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 9,744 | $270,302 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,721 | $269,808 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,699 | $269,684 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,790 | $267,601 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,052 | $266,712 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 134 | $266,580 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,710 | $265,256 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 610 | $265,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,430 | $264,882 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,061 | $264,404 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,042 | $263,056 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,735 | $260,864 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,035 | $260,759 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,383 | $260,462 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 612 | $260,406 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,384 | $260,226 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,689 | $259,813 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,510 | $259,794 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,203 | $258,682 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,860 | $256,598 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,288 | $256,034 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,943 | $255,184 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,245 | $255,080 | dollars as filed | |
| VGT | 92204A702 | SHS | 410 | $254,692 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,953 | $254,662 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,262 | $253,275 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,171 | $251,979 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,384 | $251,707 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,746 | $251,232 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,060 | $248,893 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,108 | $248,589 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,678 | $248,580 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,673 | $248,167 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,400 | $244,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,196 | $244,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,051 | $243,627 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,264 | $242,797 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,166 | $242,156 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,262 | $241,629 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,597 | $240,603 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,239 | $239,418 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,013 | $238,247 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,116 | $237,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,751 | $237,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 474 | $236,180 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,161 | $235,888 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,620 | $235,815 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,773 | $235,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,985 | $235,308 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,897 | $235,004 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,235 | $234,805 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,524 | $232,250 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 8,369 | $231,920 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,496 | $230,261 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,402 | $229,938 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,660 | $229,812 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 481 | $228,162 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,120 | $227,794 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 615 | $227,057 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,733 | $227,039 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,553 | $224,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,721 | $221,531 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,243 | $220,735 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,936 | $220,626 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,445 | $217,928 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,531 | $217,154 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,821 | $216,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,152 | $215,269 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,349 | $215,258 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,789 | $212,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,652 | $212,450 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,317 | $211,622 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,023 | $210,214 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 918 | $209,992 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,156 | $208,279 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,632 | $207,659 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,836 | $206,911 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,527 | $206,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,642 | $206,509 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,214 | $204,785 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,776 | $204,753 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,545 | $203,889 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,842 | $203,087 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,941 | $202,530 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 589 | $200,824 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,587 | $200,178 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,780 | $195,760 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 13,512 | $191,461 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 36,999 | $171,675 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,344 | $169,253 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 28,418 | $167,383 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,839 | $166,313 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,622 | $156,453 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,938 | $156,002 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,139 | $150,173 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,593 | $147,803 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,969 | $141,067 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,160 | $140,188 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,813 | $130,971 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,611 | $121,712 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,908 | $120,159 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 28,127 | $113,632 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,996 | $112,884 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,943 | $100,118 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,791 | $89,288 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,636 | $80,636 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 36,496 | $68,977 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 24,070 | $62,099 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,917 | $51,023 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,420 | $46,777 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,341 | $45,087 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,465 | $44,458 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,095 | $36,697 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,514 | $29,231 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,684 | $26,162 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 10,150 | $21,416 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,149 | $17,152 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 24,847 | $16,469 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 14,785 | $11,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002306 | this filing | 2025-02-13 | acceptance time not in the bulk data set |