13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 734 holding rows worth $1,253,128,346.
- Accession
- 0001062993-25-013292
- Filer
- CIK 1566653
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 841 entries on the cover page, a total value of $1,253,128,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,128,346 with VALUE read as dollars as filed, 13F file number 028-15088. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC
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 |
|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 40,219 | $415,459 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 136,816 | $413,186 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 11,134 | $411,798 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,853 | $411,563 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,759 | $407,200 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,685 | $406,904 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 34,569 | $404,803 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,396 | $404,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,894 | $404,167 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,496 | $403,069 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,803 | $399,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,971 | $395,933 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,685 | $395,908 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,144 | $394,885 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,274 | $394,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 547 | $387,209 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,295 | $387,092 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,252 | $386,679 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,946 | $384,870 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,448 | $380,217 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,272 | $378,902 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,755 | $377,924 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,310 | $375,869 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,221 | $371,064 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,593 | $370,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,682 | $366,109 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,065 | $364,997 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,035 | $361,896 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,894 | $361,581 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,377 | $361,469 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,382 | $360,135 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,048 | $359,711 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,421 | $359,012 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,443 | $356,886 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,264 | $356,861 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,901 | $356,169 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,981 | $355,873 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,058 | $355,242 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,053 | $354,895 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,749 | $353,917 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,134 | $353,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,234 | $353,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,829 | $350,756 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,632 | $348,834 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,703 | $348,718 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,991 | $348,443 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,207 | $347,493 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,050 | $343,917 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,165 | $343,016 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,529 | $342,217 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,905 | $341,111 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,237 | $340,567 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,951 | $339,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,035 | $339,549 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,468 | $339,396 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,164 | $339,349 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,854 | $338,396 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,710 | $337,689 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,174 | $337,556 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,183 | $337,556 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,850 | $336,854 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,144 | $335,502 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,721 | $335,364 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,527 | $334,678 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 710 | $328,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,195 | $328,176 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,489 | $327,996 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,440 | $324,313 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,154 | $323,906 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 436 | $319,785 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,591 | $319,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,111 | $318,146 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,683 | $317,447 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 421 | $317,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,657 | $316,298 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,958 | $314,854 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,474 | $313,912 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,080 | $311,093 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,343 | $310,407 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,463 | $308,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,577 | $307,220 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 934 | $304,607 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,562 | $303,315 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,953 | $303,056 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,896 | $301,717 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,158 | $301,236 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 668 | $300,348 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,210 | $299,928 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,995 | $299,488 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,670 | $297,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 9,721 | $297,479 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,244 | $297,285 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,399 | $296,778 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,769 | $295,105 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,104 | $294,836 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,179 | $294,751 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,567 | $294,615 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,779 | $294,500 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,579 | $294,398 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,211 | $294,258 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,917 | $291,489 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,610 | $290,087 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 13,245 | $289,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,651 | $287,986 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,155 | $284,364 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,376 | $282,368 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 59,071 | $282,358 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,986 | $281,706 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 629 | $281,349 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,926 | $280,974 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,270 | $280,822 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,921 | $280,083 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,047 | $279,846 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,898 | $279,256 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,977 | $279,018 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,980 | $279,014 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,083 | $277,143 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,888 | $274,621 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 651 | $273,566 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,521 | $271,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,481 | $271,368 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,579 | $270,379 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,681 | $268,502 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,424 | $267,504 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,522 | $267,064 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,092 | $266,615 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,613 | $265,548 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,884 | $265,234 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,502 | $264,298 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,603 | $263,698 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,690 | $262,342 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,468 | $261,958 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,521 | $261,949 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,682 | $261,589 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,172 | $259,971 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,706 | $259,052 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,325 | $258,876 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $258,383 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,338 | $257,496 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,634 | $256,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,983 | $254,678 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,835 | $252,950 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,962 | $252,847 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,770 | $252,561 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,626 | $248,847 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,609 | $248,211 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,706 | $246,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,888 | $243,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,897 | $243,874 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,718 | $241,635 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,641 | $241,104 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,929 | $240,344 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,847 | $239,889 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,261 | $239,283 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,745 | $239,084 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,107 | $238,673 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,179 | $237,161 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,303 | $236,885 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,062 | $234,741 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,648 | $234,724 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,169 | $234,252 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $233,871 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,710 | $232,952 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 439 | $231,634 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,540 | $230,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,242 | $230,512 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,458 | $230,149 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,037 | $230,104 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,669 | $230,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,659 | $229,814 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,418 | $229,740 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,856 | $229,031 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,735 | $228,977 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 13,629 | $228,694 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,920 | $227,803 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,311 | $226,571 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,850 | $225,459 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,569 | $224,731 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,822 | $224,632 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,268 | $224,315 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,893 | $224,293 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 215 | $223,787 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,441 | $223,259 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,727 | $222,584 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 6,752 | $222,277 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,581 | $220,243 | dollars as filed | |
| General Electric Company | 369604301 | COM | 847 | $217,978 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,594 | $217,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 9,376 | $214,900 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,186 | $214,866 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,230 | $214,359 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,050 | $211,534 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,006 | $211,525 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 735 | $211,382 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,025 | $210,346 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,098 | $209,770 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,592 | $209,206 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,566 | $209,077 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,686 | $206,727 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 113 | $205,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,744 | $202,124 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,793 | $201,895 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,595 | $200,815 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,426 | $200,578 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27,242 | $197,235 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 152,984 | $195,819 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,376 | $178,828 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,644 | $177,332 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 13,253 | $172,290 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,106 | $153,327 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,549 | $151,373 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 117,572 | $148,141 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,320 | $122,819 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,355 | $113,540 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,799 | $109,528 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,101 | $99,578 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,526 | $97,740 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 22,103 | $95,483 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11,471 | $89,933 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,339 | $83,237 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,105 | $67,906 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,611 | $64,518 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,513 | $40,966 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,201 | $40,130 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,166 | $36,165 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,926 | $34,308 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16,387 | $33,347 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,251 | $31,664 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,765 | $30,900 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,432 | $25,768 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,925 | $24,507 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,217 | $19,972 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,460 | $11,082 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 16,580 | $3,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013292 | this filing | 2025-07-30 | acceptance time not in the bulk data set |