Freedom Investment Management, Inc.

13F filer, CIK 1566653, SOUTH WINDSOR, CT

Freedom Investment Management, Inc. reported $1,255,269,024 across 758 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.37% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019017

Period: 2024-09-30
Reported value: $1.26B
Holdings: 758
Top 10 weight: 24.37%
New: 73
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVDSnew	+290,579	$16.4M
DUHPadded	+402,183	$13.7M
DFUSadded	+206,325	$12.8M
AVSCnew	+176,230	$9.52M
VTVadded	+49,540	$8.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FJANexited	-680,973	-$29.6M
DLSexited	-226,257	-$14.4M
EESreduced	-188,496	-$9.94M
BILreduced	-44,411	-$4.08M
SCHGexited	-29,384	-$2.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-019017, largest first. % of portfolio is the value over $1,255,269,024, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	90,656	$52M	4.14%	-5,095	Timeline
DUHPDIMENSIONAL ETF TRUST	1,443,077	$49.2M	3.92%	+402,183	Timeline
VTVVANGUARD INDEX FDS	242,577	$42.3M	3.37%	+49,540	Timeline
BILSPDR SERIES TRUST	325,724	$29.9M	2.38%	-44,411	Timeline
DFICDIMENSIONAL ETF TRUST	901,035	$25.4M	2.02%	+47,900	Timeline
IVLUISHARES TR	839,294	$24.8M	1.97%	+37,469	Timeline
KVLEKRANESHARES TRUST	853,479	$22.7M	1.8%	+13,494	Timeline
EZMWISDOMTREE TR	329,534	$20.5M	1.64%	-11,496	Timeline
DFUSDIMENSIONAL ETF TRUST	319,861	$19.9M	1.58%	+206,325	Timeline
IEFAISHARES TR	245,953	$19.2M	1.53%	+19,235	Timeline
DFAEDIMENSIONAL ETF TRUST	683,109	$18.7M	1.49%	+23,088	Timeline
BONDPIMCO ETF TR	196,868	$18.6M	1.48%	+980	Timeline
AGGISHARES TR	172,788	$17.5M	1.39%	+6,151	Timeline
AVDSAMERICAN CENTY ETF TR	290,579	$16.4M	1.3%	new	Timeline
IJHISHARES TR	227,706	$14.2M	1.13%	-25,669	Timeline
XLKSELECT SECTOR SPDR TR	57,393	$13M	1.03%	+855	Timeline
AAPLAPPLE INC	53,075	$12.4M	0.99%	-11,635	Timeline
DFEVDIMENSIONAL ETF TRUST	431,524	$12.3M	0.98%	+11,228	Timeline
SGOLETFS GOLD TR	441,197	$11.1M	0.88%	-29,977	Timeline
MSFTMICROSOFT CORP	25,551	$11M	0.88%	+2,401	Timeline
IAGGISHARES TR	202,301	$10.5M	0.84%	-16,733	Timeline
FTECFIDELITY COVINGTON TRUST	59,683	$10.4M	0.83%	-8,161	Timeline
NVDANVIDIA CORPORATION	84,081	$10.2M	0.81%	-6,976	Timeline
DGROISHARES TR	160,684	$10.1M	0.8%	-15,319	Timeline
DFSVDIMENSIONAL ETF TRUST	315,080	$9.7M	0.77%	-1,113	Timeline
AVSCAMERICAN CENTY ETF TR	176,230	$9.52M	0.76%	new	Timeline
SPYGSPDR SERIES TRUST	112,045	$9.29M	0.74%	-6,086	Timeline
MRSKNORTHERN LIGHTS FD TR	280,312	$9.11M	0.73%	-12,885	Timeline
TLTISHARES TR	82,382	$8.08M	0.64%	-5,839	Timeline
XLVSELECT SECTOR SPDR TR	51,076	$7.87M	0.63%	-1,439	Timeline
XLFSELECT SECTOR SPDR TR	169,615	$7.69M	0.61%	+46,104	Timeline
GOOGLALPHABET INC	46,212	$7.66M	0.61%	+1,021	Timeline
AMZNAMAZON COM INC	39,421	$7.35M	0.59%	+28	Timeline
VGSHVANGUARD SCOTTSDALE FDS	119,101	$7.03M	0.56%	+5,749	Timeline
SCHESCHWAB STRATEGIC TR	229,842	$6.71M	0.53%	-2,943	Timeline
VMBSVANGUARD SCOTTSDALE FDS	139,508	$6.59M	0.52%	+7,029	Timeline
SPYVSPDR SERIES TRUST	119,393	$6.31M	0.5%	-6,991	Timeline
METAMETA PLATFORMS INC	10,895	$6.24M	0.5%	+227	Timeline
SPIBSPDR SERIES TRUST	178,292	$6.01M	0.48%	+11,756	Timeline
VCSHVANGUARD SCOTTSDALE FDS	71,857	$5.71M	0.45%	+6,092	Timeline
XLYSELECT SECTOR SPDR TR	28,004	$5.61M	0.45%	+1,745	Timeline
AGGYWISDOMTREE TR	122,266	$5.47M	0.44%	+2,131	Timeline
BABINVESCO EXCH TRADED FD TR II	195,472	$5.39M	0.43%	+2,191	Timeline
LQDISHARES TR	46,243	$5.22M	0.42%	-21,243	Timeline
MDYVSPDR SERIES TRUST	65,675	$5.22M	0.42%	-6,901	Timeline
GLDSPDR GOLD TR	21,450	$5.21M	0.42%	+11,464	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	97,822	$4.96M	0.4%	-40,848	Timeline
VPUVANGUARD WORLD FD	27,731	$4.83M	0.38%	-10,308	Timeline
FHLCFIDELITY COVINGTON TRUST	64,688	$4.71M	0.38%	-14,136	Timeline
IJRISHARES TR	38,353	$4.49M	0.36%	-4,037	Timeline
HYGISHARES TR	55,628	$4.47M	0.36%	-4,076	Timeline
IGIBISHARES TR	75,989	$4.08M	0.33%	-4,322	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	66,959	$4.03M	0.32%	-2,750	Timeline
Proshares Short S&PProshares Short S&P	369,746	$4.01M	0.32%	+268,485
VNQVANGUARD INDEX FDS	40,305	$3.93M	0.31%	-2,140	Timeline
XLCSELECT SECTOR SPDR TR	42,732	$3.86M	0.31%	-8,980	Timeline
BNDXVANGUARD CHARLOTTE FDS	75,877	$3.82M	0.3%	-5,429	Timeline
DIHPDIMENSIONAL ETF TRUST	137,515	$3.81M	0.3%	-5,602	Timeline
MINTPIMCO ETF TR	37,325	$3.76M	0.3%	-19,592	Timeline
VONGVANGUARD SCOTTSDALE FDS	38,890	$3.75M	0.3%	+4,025	Timeline
PULSPGIM ETF TR	73,951	$3.68M	0.29%	-38,914	Timeline
LLYELI LILLY & CO	4,142	$3.67M	0.29%	+314	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	67,968	$3.48M	0.28%	+1,355	Timeline
XLPSELECT SECTOR SPDR TR	41,590	$3.45M	0.27%	+7,261	Timeline
SHMSPDR SERIES TRUST	71,498	$3.44M	0.27%	-1,701	Timeline
SSUSSTRATEGY SHS	81,965	$3.41M	0.27%	-4,110	Timeline
XLISELECT SECTOR SPDR TR	25,065	$3.39M	0.27%	+1,052	Timeline
QUALISHARES TR	18,564	$3.33M	0.27%	+4,821	Timeline
DFATDIMENSIONAL ETF TRUST	58,685	$3.26M	0.26%	-460	Timeline
DFASDIMENSIONAL ETF TRUST	49,713	$3.22M	0.26%	-393	Timeline
ACNACCENTURE PLC IRELAND	8,734	$3.09M	0.25%	-1,389	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	101,201	$3.02M	0.24%	+13,518	Timeline
MAMASTERCARD INCORPORATED	6,023	$2.97M	0.24%	-389	Timeline
SSXUSTRATEGY SHS	96,432	$2.95M	0.24%	-4,095	Timeline
RVNUDBX ETF TR	110,369	$2.88M	0.23%	+1,224	Timeline
IVVISHARES TR	4,965	$2.86M	0.23%	+1,678	Timeline
CSMPROSHARES TR	42,748	$2.79M	0.22%	-2,147	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,972	$2.77M	0.22%	-408	Timeline
QCOMQUALCOMM INC	16,182	$2.75M	0.22%	+1,667	Timeline
KBWPINVESCO EXCH TRADED FD TR II	23,665	$2.73M	0.22%	new	Timeline
ASMLASML HLDG NV	3,160	$2.63M	0.21%	-629	Timeline
UNHUNITEDHEALTH GROUP INC	4,416	$2.58M	0.21%	-691	Timeline
MRKMERCK & CO INC	22,290	$2.53M	0.2%	+1,368	Timeline
SWANAMPLIFY ETF TR	82,873	$2.52M	0.2%	-782	Timeline
MARATHON OIL CORPMARATHON OIL CORP	94,132	$2.51M	0.2%	-3,387
IBMINTERNATIONAL BUSINESS MACHS	10,978	$2.43M	0.19%	+6,029	Timeline
AXPAMERICAN EXPRESS CO	8,891	$2.41M	0.19%	-57	Timeline
ITAISHARES TR	16,083	$2.41M	0.19%	new	Timeline
AMATAPPLIED MATLS INC	11,702	$2.36M	0.19%	+1,442	Timeline
DFIVDIMENSIONAL ETF TRUST	60,906	$2.32M	0.18%	-2,909	Timeline
VVISA INC	8,115	$2.23M	0.18%	+562	Timeline
ABBVABBVIE INC	11,214	$2.21M	0.18%	-605	Timeline
DFUVDIMENSIONAL ETF TRUST	52,775	$2.2M	0.18%	-6,707	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,714	$2.19M	0.17%	+168	Timeline
NVONOVO-NORDISK A S	18,277	$2.18M	0.17%	-1,058	Timeline
SYKSTRYKER CORPORATION	6,020	$2.17M	0.17%	-307	Timeline
VONVVANGUARD SCOTTSDALE FDS	26,082	$2.17M	0.17%	-1,489	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	44,584	$2.17M	0.17%	-846	Timeline
VOOVANGUARD INDEX FDS	4,068	$2.15M	0.17%	-53	Timeline
IWSISHARES TR	16,197	$2.14M	0.17%	-1,673	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,551	$2.14M	0.17%	-1,173	Timeline
HDHOME DEPOT INC	5,237	$2.12M	0.17%	-99	Timeline
PHMPULTE GROUP INC	14,671	$2.11M	0.17%	-1,682	Timeline
MSCIMSCI INC	3,609	$2.1M	0.17%	-256	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	41,120	$2.09M	0.17%	+6,453	Timeline
XLUSELECT SECTOR SPDR TR	25,873	$2.09M	0.17%	-1,146	Timeline
PICBINVESCO EXCH TRADED FD TR II	89,277	$2.09M	0.17%	+764	Timeline
LENLENNAR CORP	11,066	$2.07M	0.17%	+3,142	Timeline
SLYVSPDR SERIES TRUST	23,889	$2.07M	0.17%	-2,199	Timeline
AMGNAMGEN INC	6,425	$2.07M	0.16%	-183	Timeline
QQQINVESCO QQQ TR	4,228	$2.06M	0.16%	+177	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,327	$2.06M	0.16%	-916	Timeline
BSVVANGUARD BD INDEX FDS	26,104	$2.05M	0.16%	-157	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	42,926	$2.02M	0.16%	-4,632	Timeline
KLACKLA CORP	2,595	$2.01M	0.16%	-796	Timeline
NFLXNETFLIX INC.	2,804	$1.99M	0.16%	+30	Timeline
SSFISTRATEGY SHS	90,399	$1.98M	0.16%	-4,277	Timeline
FLTRVANECK ETF TRUST	77,514	$1.97M	0.16%	-2,012	Timeline
XLESELECT SECTOR SPDR TR	22,420	$1.97M	0.16%	-2,374	Timeline
CSCOCISCO SYS INC	36,959	$1.97M	0.16%	-2,611	Timeline
QLDPROSHARES TR	18,981	$1.91M	0.15%	new	Timeline
LQDHISHARES U S ETF TR	20,526	$1.91M	0.15%	-1,352	Timeline
PGPROCTER & GAMBLE CO	11,024	$1.91M	0.15%	-4,606	Timeline
DFACDIMENSIONAL ETF TRUST	55,446	$1.9M	0.15%	+2,440	Timeline
WMTWALMART INC	23,523	$1.9M	0.15%	-928	Timeline
NXPINXP SEMICONDUCTORS N V	7,872	$1.89M	0.15%	+67	Timeline
ADBEADOBE INC	3,635	$1.88M	0.15%	-1,046	Timeline
SPYDSPDR SERIES TRUST	40,603	$1.85M	0.15%	-2,797	Timeline
STLDSTEEL DYNAMICS INC	14,603	$1.84M	0.15%	-676	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,969	$1.83M	0.15%	-400	Timeline
INTUINTUIT	2,931	$1.82M	0.14%	+221	Timeline
SLYGSPDR SERIES TRUST	19,317	$1.8M	0.14%	-1,750	Timeline
TXNTEXAS INSTRS INC	8,625	$1.78M	0.14%	-265	Timeline
BIVVANGUARD BD INDEX FDS	22,565	$1.77M	0.14%	-4,993	Timeline
FMBFIRST TR EXCH TRADED FD III	33,604	$1.75M	0.14%	+713	Timeline
FENYFIDELITY COVINGTON TRUST	72,483	$1.75M	0.14%	-7,517	Timeline
BKNGBOOKING HOLDINGS INC	413	$1.74M	0.14%	+38	Timeline
JPMJPMORGAN CHASE & CO	8,224	$1.73M	0.14%	+557	Timeline
TPRTAPESTRY INC	36,412	$1.71M	0.14%	+717	Timeline
DHRDANAHER CORP DEL	6,141	$1.71M	0.14%	+323	Timeline
IEURISHARES TR	27,991	$1.71M	0.14%	+17,165	Timeline
CAHCARDINAL HEALTH INC	15,074	$1.67M	0.13%	-772	Timeline
TSLATESLA INC	6,334	$1.66M	0.13%	-980	Timeline
ORCLORACLE CORP	9,723	$1.66M	0.13%	+281	Timeline
USRTISHARES TR	26,439	$1.63M	0.13%	-1,732	Timeline
AMDADVANCED MICRO DEVICES INC	9,844	$1.62M	0.13%	+939	Timeline
TIPISHARES TR	14,427	$1.59M	0.13%	-1,381	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,447	$1.59M	0.13%	-360	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,782	$1.58M	0.13%	-668	Timeline
AVGOBROADCOM INC	9,142	$1.58M	0.13%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	41,242	$1.55M	0.12%	-2,763	Timeline
JNJJOHNSON & JOHNSON	9,530	$1.54M	0.12%	-598	Timeline
CATCATERPILLAR INC	3,911	$1.53M	0.12%	-302	Timeline
IEFISHARES TR	15,490	$1.52M	0.12%	-3,124	Timeline
IAUISHARES GOLD TR	30,131	$1.5M	0.12%	-411	Timeline
BLVVANGUARD BD INDEX FDS	19,792	$1.49M	0.12%	-1,582	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,456	$1.48M	0.12%	-34	Timeline
MDYGSPDR SERIES TRUST	16,840	$1.48M	0.12%	-1,946	Timeline
EBAYEBAY INC.	22,464	$1.46M	0.12%	-1,030	Timeline
VAWVANGUARD WORLD FD	6,899	$1.46M	0.12%	-1,538	Timeline
TOTLSSGA ACTIVE ETF TR	34,980	$1.45M	0.12%	-3,130	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	30,523	$1.43M	0.11%	-1,660	Timeline
SNPSSYNOPSYS INC	2,816	$1.43M	0.11%	+619	Timeline
MRSHMARSH & MCLENNAN COS INC	6,380	$1.42M	0.11%	+298	Timeline
HPQHP INC	39,566	$1.42M	0.11%	+7	Timeline
PYLDPIMCO ETF TR	52,883	$1.41M	0.11%	+889	Timeline
SNASNAP ON INC	4,820	$1.4M	0.11%	-572	Timeline
CITHE CIGNA GROUP	4,014	$1.39M	0.11%	-9	Timeline
VTEIVANGUARD MUN BD FDS	13,708	$1.39M	0.11%	+29	Timeline
CPRTCOPART INC	26,247	$1.38M	0.11%	+1,185	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,078	$1.37M	0.11%	-1,482	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	27,058	$1.37M	0.11%	-1,163	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	32,035	$1.36M	0.11%	-1,378	Timeline
SOXXISHARES TR	5,881	$1.36M	0.11%	+3,047	Timeline
XLRESELECT SECTOR SPDR TR	30,329	$1.35M	0.11%	+10,851	Timeline
PWRQUANTA SVCS INC	4,532	$1.35M	0.11%	-181	Timeline
ITRIITRON INC	12,649	$1.35M	0.11%	+337	Timeline
CVXCHEVRON CORPORATION	9,089	$1.34M	0.11%	+830	Timeline
SMBVANECK ETF TRUST	77,262	$1.34M	0.11%	-1,802	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,105	$1.33M	0.11%	-5,466	Timeline
TAPMOLSON COORS BEVERAGE CO	22,823	$1.31M	0.1%	-2,058	Timeline
GDGENERAL DYNAMICS CORP	4,344	$1.31M	0.1%	+37	Timeline
MMM3M CO	9,498	$1.3M	0.1%	+231	Timeline
MELIMERCADOLIBRE INC	632	$1.3M	0.1%	+246	Timeline
QLCFLEXSHARES TR	19,918	$1.3M	0.1%	+101	Timeline
MLIMUELLER INDS INC	17,410	$1.29M	0.1%	-2,310	Timeline
XLBSELECT SECTOR SPDR TR	13,336	$1.29M	0.1%	-1,832	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	25,337	$1.27M	0.1%	-2,618	Timeline
AEPAMERICAN ELEC PWR CO INC	12,232	$1.25M	0.1%	-799	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,425	$1.24M	0.1%	-972	Timeline
VLOVALERO ENERGY CORP	9,126	$1.23M	0.1%	-480	Timeline
PANWPALO ALTO NETWORKS INC	3,601	$1.23M	0.1%	-621	Timeline
BACBANK OF AMER CORP	30,917	$1.23M	0.1%	+3,910	Timeline
GOOGALPHABET INC	7,327	$1.22M	0.1%	-1,110	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	91,171	$1.22M	0.1%	-27,992	Timeline
DKSDICKS SPORTING GOODS INC	5,846	$1.22M	0.1%	-2,008	Timeline
AONAON PLC	3,488	$1.21M	0.1%	-336	Timeline
RELXRELX PLC	25,421	$1.21M	0.1%	-3,256	Timeline
STIPISHARES TR	11,829	$1.2M	0.1%	-900	Timeline
ROPROPER TECHNOLOGIES INC	2,144	$1.19M	0.1%	-767	Timeline
AMPAMERIPRISE FINL INC	2,527	$1.19M	0.09%	+7	Timeline
CMICUMMINS INC	3,663	$1.19M	0.09%	+2,938	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	57,807	$1.18M	0.09%	-17,648	Timeline
FNFABRINET	4,969	$1.17M	0.09%	+2,559	Timeline
MDTMEDTRONIC PLC	13,009	$1.17M	0.09%	-1,130	Timeline
TTEKTETRA TECH INC NEW	24,556	$1.16M	0.09%	+20,660	Timeline
SRLNSSGA ACTIVE ETF TR	27,646	$1.15M	0.09%	-1,806	Timeline
GILDGILEAD SCIENCES INC	13,724	$1.15M	0.09%	-1,659	Timeline
CTASCINTAS CORP	5,508	$1.13M	0.09%	+4,064	Timeline
PFFISHARES TR	34,080	$1.13M	0.09%	-2,184	Timeline
RLRALPH LAUREN CORP	5,778	$1.12M	0.09%	+4,523	Timeline
PGFINVESCO EXCHANGE TRADED FD T	71,253	$1.12M	0.09%	-4,992	Timeline
ZTSZOETIS INC	5,699	$1.11M	0.09%	+1,632	Timeline
RSGREPUBLIC SVCS INC	5,530	$1.11M	0.09%	+121	Timeline
NULGNUSHARES ETF TR	13,332	$1.1M	0.09%	+143	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,707	$1.09M	0.09%	+320	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	102,153	$1.09M	0.09%	-5,313	Timeline
FFIVF5 INC	4,938	$1.09M	0.09%	-917	Timeline
CLOIVANECK ETF TRUST	20,468	$1.09M	0.09%	+815	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,218	$1.08M	0.09%	+825	Timeline
VZVERIZON COMMUNICATIONS INC	24,095	$1.08M	0.09%	-2,511	Timeline
JNKSPDR SERIES TRUST	11,051	$1.08M	0.09%	-1,483	Timeline
EMEEMCOR GROUP INC	2,480	$1.07M	0.09%	+17	Timeline
EUHYISHARES INC	20,358	$1.07M	0.08%	+208	Timeline
INCYINCYTE CORP	16,092	$1.06M	0.08%	new	Timeline
UBERUBER TECHNOLOGIES INC	14,111	$1.06M	0.08%	-852	Timeline
PEPPEPSICO INC	6,183	$1.05M	0.08%	-58	Timeline
FISVFISERV INC	5,802	$1.04M	0.08%	-122	Timeline
MCDMCDONALDS CORP	3,420	$1.04M	0.08%	-200	Timeline
CBCHUBB LIMITED	3,591	$1.04M	0.08%	-68	Timeline
MARMARRIOTT INTL INC NEW	4,158	$1.03M	0.08%	+397	Timeline
ZECPZACKS TRUST	33,486	$1.03M	0.08%	+6,902	Timeline
MPCMARATHON PETE CORP	6,313	$1.03M	0.08%	-1,081	Timeline
SPDWSPDR INDEX SHS FDS	27,349	$1.03M	0.08%	-17,044	Timeline
VGLTVANGUARD SCOTTSDALE FDS	16,656	$1.03M	0.08%	-1,047	Timeline
CBOECBOE GLOBAL MKTS INC	4,995	$1.02M	0.08%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	49,936	$1.02M	0.08%	-534	Timeline
VUGVANGUARD INDEX FDS	2,637	$1.01M	0.08%	-268	Timeline
BXPBXP INC	12,514	$1.01M	0.08%	+254	Timeline
PTLCPACER FDS TR	19,108	$1M	0.08%	+3,044	Timeline
CPTLGLOBAL X FDS	25,647	$1M	0.08%	+336	Timeline
COPCONOCOPHILLIPS	9,418	$992K	0.08%	+1,492	Timeline
WABWABTEC	5,451	$991K	0.08%	-367	Timeline
TMUST-MOBILE US INC	4,794	$989K	0.08%	-1,066	Timeline
ISRGINTUITIVE SURGICAL INC	2,005	$985K	0.08%	0	Timeline
NEENEXTERA ENERGY INC	11,645	$984K	0.08%	-791	Timeline
XOMEXXON MOBIL CORP	8,380	$982K	0.08%	-345	Timeline
BOTZGLOBAL X FDS	30,510	$981K	0.08%	+225	Timeline
BNDCFLEXSHARES TR	42,793	$975K	0.08%	-113	Timeline
BCCBOISE CASCADE CO DEL	6,910	$974K	0.08%	-234	Timeline
SLVISHARES SILVER TR	34,091	$969K	0.08%	+331	Timeline
CPAYCORPAY INC	3,091	$967K	0.08%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,604	$960K	0.08%	-329	Timeline
ABTABBOTT LABORATORIES	8,396	$957K	0.08%	-54	Timeline
SHOPSHOPIFY INC	11,860	$950K	0.08%	-1,246	Timeline
SOSOUTHERN CO	10,538	$950K	0.08%	-1,039	Timeline
RACEFERRARI N V	2,016	$948K	0.08%	-210	Timeline
OGEOGE ENERGY CORP	23,032	$945K	0.08%	new	Timeline
AMEAMETEK INC	5,478	$941K	0.07%	-99	Timeline
SLQDISHARES TR	18,639	$940K	0.07%	-4,283	Timeline
XTWOBONDBLOXX ETF TRUST	18,793	$937K	0.07%	-934	Timeline
TBILRBB FD INC	18,721	$937K	0.07%	-852	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,002	$935K	0.07%	-7,487	Timeline
PLDPROLOGIS INC.	7,403	$935K	0.07%	-363	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,450	$933K	0.07%	-1,388	Timeline
ACGLARCH CAP GROUP LTD	8,336	$933K	0.07%	-14	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,914	$931K	0.07%	-309	Timeline
IRMIRON MTN INC DEL	7,832	$931K	0.07%	-910	Timeline
DCORDIMENSIONAL ETF TRUST	14,678	$930K	0.07%	+1,081	Timeline
ACWVISHARES INC	8,111	$929K	0.07%	-356	Timeline
DRIDARDEN RESTAURANTS INC	5,659	$929K	0.07%	-408	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	38,238	$928K	0.07%	-1,454	Timeline
DLRDIGITAL RLTY TR INC	5,726	$927K	0.07%	+1,107	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,300	$926K	0.07%	-349	Timeline
FANGDIAMONDBACK ENERGY INC	5,352	$923K	0.07%	+167	Timeline
EWJISHARES INC	12,883	$922K	0.07%	+1,846	Timeline
ARMARM HOLDINGS PLC	6,425	$919K	0.07%	+1,285	Timeline
EXPEEXPEDIA GROUP INC	6,197	$917K	0.07%	-1,046	Timeline
ELFE L F BEAUTY INC	8,284	$903K	0.07%	+3,312	Timeline
IWMISHARES TR	4,078	$901K	0.07%	+456	Timeline
VNOVORNADO RLTY TR	22,708	$895K	0.07%	-2,227	Timeline
MOHMOLINA HEALTHCARE INC	2,593	$893K	0.07%	-203	Timeline
IAIISHARES TR	6,943	$893K	0.07%	-268	Timeline
HWMHOWMET AEROSPACE INC	8,791	$881K	0.07%	-476	Timeline
NOKNOKIA CORP	201,308	$880K	0.07%	+131,573	Timeline
VRSKVERISK ANALYTICS INC	3,264	$875K	0.07%	-409	Timeline
JKSJINKOSOLAR HLDG CO LTD	32,490	$871K	0.07%	-109	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,023	$865K	0.07%	-413	Timeline
SLGSL GREEN RLTY CORP	12,317	$857K	0.07%	-1,650	Timeline
BSTPINNOVATOR ETFS TRUST	26,077	$853K	0.07%	+6,220	Timeline
ADMARCHER DANIELS MIDLAND CO	14,196	$848K	0.07%	-1,248	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	25,861	$845K	0.07%	-1,430
FALNISHARES TR	30,874	$844K	0.07%	-2,129	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	12,393	$836K	0.07%	+311	Timeline
BGBUNGE GLOBAL SA	8,616	$833K	0.07%	-285	Timeline
MUBISHARES TR	7,651	$831K	0.07%	-193	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,297	$829K	0.07%	-7,986	Timeline
EMBISHARES TR	8,817	$825K	0.07%	-490	Timeline
HSYHERSHEY CO	4,275	$820K	0.07%	+117	Timeline
NVSNOVARTIS AG	7,116	$818K	0.07%	-1,555	Timeline
VTWVVANGUARD SCOTTSDALE FDS	5,525	$813K	0.06%	-497	Timeline
ETNEATON CORP PLC	2,433	$806K	0.06%	+1,313	Timeline
ICLRICON PUB LTD CO	2,800	$804K	0.06%	+1,671	Timeline
METMETLIFE INC	9,745	$804K	0.06%	-165	Timeline
CRHCRH PLC	8,664	$804K	0.06%	-1,055	Timeline
BKHYBNY MELLON ETF TRUST	16,445	$803K	0.06%	-804	Timeline
NUENUCOR CORP	5,306	$798K	0.06%	-1,157	Timeline
TTTRANE TECHNOLOGIES PLC	2,052	$798K	0.06%	-176	Timeline
REGNREGENERON PHARMACEUTICALS	756	$795K	0.06%	-118	Timeline
DOXAMDOCS LTD	9,026	$790K	0.06%	-907	Timeline
EOGEOG RES INC	6,404	$787K	0.06%	+179	Timeline
VBVANGUARD INDEX FDS	3,290	$780K	0.06%	-4	Timeline
IDXXIDEXX LABS INC	1,539	$778K	0.06%	+81	Timeline
PCARPACCAR INC	7,863	$776K	0.06%	-4,042	Timeline
HLNHALEON PLC	73,069	$773K	0.06%	-19,367	Timeline
CACICACI INTL INC	1,531	$772K	0.06%	-82	Timeline
INVESCOINVESCO	36,468	$770K	0.06%	+9,058
VWOVANGUARD INTL EQUITY INDEX F	15,864	$759K	0.06%	+684	Timeline
PRPERMIAN RESOURCES CORP	55,627	$757K	0.06%	+6,086	Timeline
ALCALCON AG	7,519	$752K	0.06%	-1,714	Timeline
TOLTOLL BROTHERS INC	4,814	$744K	0.06%	-817	Timeline
MSTRSTRATEGY INC	4,371	$737K	0.06%	new	Timeline
ATOATMOS ENERGY CORP	5,299	$735K	0.06%	-432	Timeline
DWXSPDR INDEX SHS FDS	19,112	$734K	0.06%	-1,047	Timeline
TLTDFLEXSHARES TR	9,547	$716K	0.06%	+169	Timeline
CECELANESE CORP DEL	5,259	$715K	0.06%	+161	Timeline
AZOAUTOZONE INC	225	$708K	0.06%	new	Timeline
NUSCNUSHARES ETF TR	16,505	$707K	0.06%	+229	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,389	$702K	0.06%	-267	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	10,138	$699K	0.06%	-734	Timeline
FLEXFLEX LTD	20,919	$699K	0.06%	+1,046	Timeline
PEVERPURE INC	13,909	$699K	0.06%	+4,181	Timeline
VOTVANGUARD INDEX FDS	2,861	$697K	0.06%	+123	Timeline
HONHONEYWELL INTL INC	3,354	$693K	0.06%	+329	Timeline
CMECME GROUP INC	3,118	$688K	0.05%	-725	Timeline
ALLEALLEGION PLC	4,636	$676K	0.05%	new	Timeline
SRVRPACER FDS TR	20,975	$674K	0.05%	-3,192	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	20,878	$673K	0.05%	-1,421	Timeline
NOWSERVICENOW INC	740	$662K	0.05%	+312	Timeline
UECURANIUM ENERGY CORP	106,194	$659K	0.05%	+16,409	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	12,774	$654K	0.05%	-906	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,231	$651K	0.05%	-66
TDGTRANSDIGM GROUP INC	456	$650K	0.05%	+67	Timeline
INVESCOINVESCO	31,478	$650K	0.05%	+9,192
VRTVERTIV HOLDINGS CO	6,529	$650K	0.05%	-81	Timeline
IGSBISHARES TR	12,328	$649K	0.05%	-195	Timeline
IGFISHARES TR	11,884	$647K	0.05%	+6,803	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	46,518	$644K	0.05%	+10,802	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,317	$641K	0.05%	-469	Timeline
WTFCWINTRUST FINL CORP	5,906	$641K	0.05%	-351	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,485	$641K	0.05%	-902	Timeline
BJBJS WHSL CLUB HLDGS INC	7,763	$640K	0.05%	+1,280	Timeline
VITLVITAL FARMS INC	18,005	$631K	0.05%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	18,284	$630K	0.05%	-1,236	Timeline
CEGCONSTELLATION ENERGY CORP	2,415	$628K	0.05%	+349	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,670	$625K	0.05%	-490
VXUSVANGUARD STAR FDS	9,637	$624K	0.05%	+432	Timeline
RCLROYAL CARIBBEAN GROUP	3,513	$623K	0.05%	-227	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,621	$622K	0.05%	+36
MANHMANHATTAN ASSOCIATES INC	2,203	$620K	0.05%	+68	Timeline
BNBROOKFIELD CORP	11,652	$619K	0.05%	new	Timeline
JBLJABIL INC	5,151	$617K	0.05%	-104	Timeline
EQIXEQUINIX INC	694	$616K	0.05%	-82	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,776	$614K	0.05%	+4,395	Timeline
EMBJEMBRAER S.A.	17,327	$613K	0.05%	-4,748	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,766	$609K	0.05%	-23,926	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	44,532	$607K	0.05%	-10,027
PTINPACER FDS TR	19,597	$606K	0.05%	+2,964	Timeline
ONONON HLDG AG	12,082	$606K	0.05%	-1,916	Timeline
FBPFIRST BANCORP CORPORATION	28,520	$604K	0.05%	-2,696	Timeline
MUMICRON TECHNOLOGY INC	5,817	$603K	0.05%	+2,361	Timeline
CCICROWN CASTLE INC	5,081	$603K	0.05%	-331	Timeline
DFAXDIMENSIONAL ETF TRUST	22,248	$601K	0.05%	+202	Timeline
MFCMANULIFE FINL CORP	20,332	$601K	0.05%	new	Timeline
NWGNATWEST GROUP PLC	64,063	$600K	0.05%	-6,384	Timeline
PTMCPACER FDS TR	16,039	$595K	0.05%	+3,682	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	32,990	$594K	0.05%	-1,660	Timeline
FCXFREEPORT MCMORAN INC	11,893	$594K	0.05%	+2,200	Timeline
BRF SABRF SA	135,144	$591K	0.05%	-39,539
MDLZMONDELEZ INTL INC	7,987	$588K	0.05%	-161	Timeline
INGING GROEP N.V.	32,365	$588K	0.05%	new	Timeline
MCOMOODYS CORP	1,229	$583K	0.05%	-26	Timeline
TJXTJX COS INC NEW	4,958	$583K	0.05%	+12	Timeline
HMYHARMONY GOLD MNG LTD	57,295	$583K	0.05%	-7,678	Timeline
SCSSTEELCASE INC-CLASS A	43,067	$581K	0.05%	-3,303	Timeline
KGCKINROSS GOLD CORP	61,963	$580K	0.05%	new	Timeline
WITWIPRO LTD	89,420	$579K	0.05%	-8,458	Timeline
SNEXSTONEX GROUP INC	7,051	$577K	0.05%	+160	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	11,071	$577K	0.05%	-724	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	13,680	$576K	0.05%	-3,708	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	55,090	$576K	0.05%	-199	Timeline
INTRINTER & CO INC	86,404	$575K	0.05%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	13,023	$575K	0.05%	-1,439	Timeline
AEMAGNICO EAGLE MINES LTD	7,127	$574K	0.05%	new	Timeline
BMABANCO MACRO S A	9,026	$573K	0.05%	new	Timeline
PAASPAN AMERN SILVER CORP	27,237	$568K	0.05%	-1,554	Timeline
PHPARKER-HANNIFIN CORP	899	$568K	0.05%	-79	Timeline
YPFYPF SOCIEDAD ANONIMA	26,687	$566K	0.05%	-2,768	Timeline
CRMSALESFORCE INC	2,066	$565K	0.05%	-1,921	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,748	$564K	0.04%	-623	Timeline
TWTRADEWEB MKTS INC	4,546	$562K	0.04%	+896	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	28,362	$559K	0.04%	+11,178	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,853	$558K	0.04%	-449	Timeline
TFCTRUIST FINL CORP	13,050	$558K	0.04%	-720	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,501	$558K	0.04%	-266	Timeline
SUSUNCOR ENERGY INC NEW	15,042	$555K	0.04%	-2,466	Timeline
EGOELDORADO GOLD CORP NEW	31,926	$555K	0.04%	new	Timeline
HPPHUDSON PAC PPTYS INC	115,376	$551K	0.04%	-10,537	Timeline
PFEPFIZER INC	18,945	$548K	0.04%	-1,478	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	28,024	$548K	0.04%	+10,330	Timeline
IWPISHARES TR	4,670	$548K	0.04%	-552	Timeline
CMRECOSTAMARE INC	34,766	$547K	0.04%	new	Timeline
IAGIAMGOLD CORP	104,348	$546K	0.04%	-46,076	Timeline
AESAES CORP	27,198	$546K	0.04%	+323	Timeline
IVWISHARES TR	5,663	$542K	0.04%	+756	Timeline
SHYISHARES TR	6,509	$541K	0.04%	-167	Timeline
DMXFISHARES TR	7,509	$541K	0.04%	+700	Timeline
NGVCNATURAL GROCERS BY VITAMIN	18,173	$540K	0.04%	-2,290	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,034	$538K	0.04%	-195	Timeline
BSXBOSTON SCIENTIFIC CORP	6,410	$537K	0.04%	-18	Timeline
KRCKILROY REALTY CORP	13,865	$537K	0.04%	-1,124	Timeline
HEIHEICO CORP NEW	2,050	$536K	0.04%	-336	Timeline
NDSNNORDSON CORP	2,031	$533K	0.04%	-63	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,736	$533K	0.04%	-1,123	Timeline
ONON SEMICONDUCTOR CORP	7,281	$529K	0.04%	-8,843	Timeline
ZSZSCALER INC	3,075	$526K	0.04%	-252	Timeline
CASYCASEYS GEN STORES INC	1,387	$521K	0.04%	+139	Timeline
SUPVGRUPO SUPERVIELLE S.A.	72,993	$519K	0.04%	new	Timeline
VSTVISTRA CORP	4,376	$519K	0.04%	+530	Timeline
POWLPOWELL INDS INC	2,334	$518K	0.04%	-1	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,421	$515K	0.04%	-1,050	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,182	$515K	0.04%	+299	Timeline
ILFISHARES TR	19,886	$515K	0.04%	+1,626	Timeline
ADIANALOG DEVICES INC	2,218	$510K	0.04%	+301	Timeline
GLWCORNING INC	11,273	$509K	0.04%	-891	Timeline
NRGNRG ENERGY INC	5,551	$506K	0.04%	+81	Timeline
UPSUNITED PARCEL SVCS INC	3,694	$504K	0.04%	-953	Timeline
PNCPNC FINL SVCS GROUP INC	2,724	$503K	0.04%	-201	Timeline
MBBISHARES TR	5,242	$502K	0.04%	+1,486	Timeline
MAAMID-AMER APT CMNTYS INC	3,151	$501K	0.04%	-95	Timeline
FNCLFIDELITY COVINGTON TRUST	7,837	$500K	0.04%	-2,589	Timeline
CDRECADRE HLDGS INC	13,155	$499K	0.04%	new	Timeline
AERAERCAP HOLDINGS NV	5,247	$497K	0.04%	-21	Timeline
AJGGALLAGHER ARTHUR J & CO	1,753	$493K	0.04%	+24	Timeline
TILTFLEXSHARES TR	2,315	$493K	0.04%	+68	Timeline
PNTGPENNANT GROUP INC	13,737	$490K	0.04%	new	Timeline
ADSKAUTODESK INC	1,779	$490K	0.04%	+126	Timeline
OMCOMNICOM GROUP INC	4,709	$487K	0.04%	-473	Timeline
WRBBERKLEY W R CORP	8,521	$483K	0.04%	+3,338	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,344	$480K	0.04%	-5,455	Timeline
GWXSPDR INDEX SHS FDS	14,047	$479K	0.04%	-882	Timeline
IFLNINVESCO EXCH TRADED FD TR II	25,705	$477K	0.04%	-1,776	Timeline
SHYGISHARES TR	10,930	$475K	0.04%	-475	Timeline
SANMSANMINA CORP	6,926	$474K	0.04%	+662	Timeline
AMKRAMKOR TECHNOLOGY INC	15,476	$474K	0.04%	+792	Timeline
IVEISHARES TR	2,379	$469K	0.04%	new	Timeline
PFFDGLOBAL X FDS	22,455	$467K	0.04%	-461	Timeline
DYNFBLACKROCK ETF TRUST	9,413	$466K	0.04%	+1,708	Timeline
CMDTPIMCO ETF TR	17,323	$463K	0.04%	+9,731	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,856	$459K	0.04%	-744	Timeline
IEIISHARES TR	3,798	$454K	0.04%	0	Timeline
TBTPROSHARES TR	15,230	$454K	0.04%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,257	$453K	0.04%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	9,830	$453K	0.04%	+3,965	Timeline
ARWARROW ELECTRS INC	3,377	$449K	0.04%	-176	Timeline
KOCOCA COLA CO	6,231	$448K	0.04%	-564	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,569	$447K	0.04%	+721	Timeline
ALLALLSTATE CORP	2,349	$446K	0.04%	-442	Timeline
APOAPOLLO GLOBAL MGMT INC	3,557	$444K	0.04%	-148	Timeline
BCDABRDN ETFS	13,535	$442K	0.04%	-1,236	Timeline
LMTLOCKHEED MARTIN CORP	754	$441K	0.04%	+108	Timeline
LDOSLEIDOS HOLDINGS INC	2,696	$439K	0.04%	+352	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,646	$439K	0.03%	-1,671	Timeline
GSKGSK PLC	10,718	$438K	0.03%	-1,045	Timeline
XELXCEL ENERGY INC	6,707	$438K	0.03%	+1,123	Timeline
SAPSAP SE	1,876	$430K	0.03%	+281	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	20,897	$430K	0.03%	new	Timeline
RTXRTX CORPORATION	3,508	$425K	0.03%	+960	Timeline
CDECOEUR MNG INC	61,692	$424K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,733	$424K	0.03%	-283	Timeline
OSKOSHKOSH CORP	4,232	$424K	0.03%	+919	Timeline
DDDUPONT DE NEMOURS INC	4,756	$424K	0.03%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,849	$423K	0.03%	+585	Timeline
UBSUBS GROUP AG	13,641	$422K	0.03%	-658	Timeline
PRUPRUDENTIAL FINL INC	3,478	$421K	0.03%	+427	Timeline
DDOGDATADOG INC	3,640	$419K	0.03%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,965	$416K	0.03%	-126	Timeline
SKMSK TELECOM CO LTD	17,503	$416K	0.03%	-1,227	Timeline
HYGVFLEXSHARES TR	9,959	$415K	0.03%	+74	Timeline
AEVAAEVA TECHNOLOGIES INC	125,735	$414K	0.03%	-6,940	Timeline
ORLYOREILLY AUTOMOTIVE INC	359	$413K	0.03%	-101	Timeline
KWEBKRANESHARES TRUST	12,142	$413K	0.03%	+1,166	Timeline
VERIVERITONE INC	114,274	$410K	0.03%	-6,656	Timeline
URIUNITED RENTALS INC	505	$409K	0.03%	-114	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,865	$409K	0.03%	+5,179	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,931	$409K	0.03%	+27	Timeline
ACWXISHARES TR	7,102	$406K	0.03%	+1,022	Timeline
THCTENET HEALTHCARE CORP	2,438	$405K	0.03%	new	Timeline
PSAPUBLIC STORAGE	1,107	$403K	0.03%	-413	Timeline
SMIZZACKS TRUST	11,967	$396K	0.03%	+1,970	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FJANFIRST TR EXCHNG TRADED FD VI	680,973	$29.6M	shares
DLSWISDOMTREE TR	226,257	$14.4M	shares
SCHGSCHWAB STRATEGIC TR	29,384	$2.96M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,574	$2.11M	shares
SCHOSCHWAB STRATEGIC TR	42,611	$2.05M	shares
SCHBSCHWAB STRATEGIC TR	25,684	$1.61M	shares
CORCENCORA INC	6,494	$1.46M	shares
SCHRSCHWAB STRATEGIC TR	25,842	$1.26M	shares
SONYSONY GROUP CORP	13,056	$1.11M	shares
TXTTEXTRON INC	12,710	$1.09M	shares
CFCF INDUSTRIES HOLD	13,840	$1.03M	shares
VRSNVERISIGN INC	5,303	$943K	shares
BLACKROCK INCBLACKROCK INC	1,128	$888K	shares
WTRGESSENTIAL UTILS INC	23,000	$859K	shares
SPGPINVESCO EXCHANGE TRADED FD T	7,704	$792K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	73,281	$791K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	666	$709K	shares
HALHALLIBURTON CO	19,769	$668K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	49,497	$664K	shares
SHELSHELL PLC	9,089	$656K	shares
NVTNVENT ELEC PLC	8,428	$646K	shares
VOXVANGUARD WORLD FD	4,322	$597K	shares
TEOTELECOM ARGENTINA SA	81,170	$587K	shares
CLSCELESTICA INC	10,182	$584K	shares
TMETENCENT MUSIC ENTMT GROUP	41,388	$581K	shares
HBMHUDBAY MINERALS INC	64,137	$580K	shares
HPHELMERICH & PAYNE INC	15,973	$577K	shares
DBDEUTSCHE BK AG	36,033	$574K	shares
VDEVANGUARD WORLD FD	3,731	$476K	shares
AWRAMER STATES WTR CO	6,524	$473K	shares
CWTCALIFORNIA WTR SVC GROUP	9,190	$446K	shares
WYNNWYNN RESORTS LTD	4,976	$445K	shares
UNPUNION PAC CORP	1,954	$442K	shares
CTRACOTERRA ENERGY INC	16,392	$437K	shares
ISHARES TRISHARES TR	16,252	$424K	shares
HTOH2O AMERICA	7,754	$420K	shares
DISDISNEY WALT CO	4,137	$411K	shares
AAGILENT TECHNOLOGIES INC	3,162	$410K	shares
DHID R HORTON INC	2,895	$408K	shares
SCOPROSHARES TR II	24,925	$388K	shares
PSXPHILLIPS 66	2,635	$372K	shares
SDYSPDR SERIES TRUST	2,893	$368K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,423	$367K	shares
XBISPDR SERIES TRUST	3,787	$351K	shares
LHLABCORP HOLDINGS INC	1,702	$346K	shares
XLSRSSGA ACTIVE TR	6,790	$346K	shares
ROSTROSS STORES INC	2,316	$337K	shares
SLBSLB LIMITED	6,411	$302K	shares
DBOINVESCO DB MULTI-SECTOR COMM	18,973	$301K	shares
FVCFIRST TR EXCHANGE TRADED FD	8,072	$285K	shares
CAGCONAGRA BRANDS INC	9,906	$282K	shares
LINLINDE PLC	622	$273K	shares
COWZPACER FDS TR	5,005	$273K	shares
DURAVANECK ETF TRUST	8,377	$266K	shares
AMNAMN HEALTHCARE SVCS INC	5,185	$266K	shares
SCHPSCHWAB STRATEGIC TR	5,089	$265K	shares
NOBLPROSHARES TR	2,732	$263K	shares
CSXCSX CORP	7,795	$261K	shares
CVSCVS HEALTH CORP	4,398	$260K	shares
BINCBLACKROCK ETF TRUST II	4,759	$248K	shares
SBUXSTARBUCKS CORP	3,166	$246K	shares
XARSPDR SERIES TRUST	1,590	$223K	shares
IWYISHARES TR	1,029	$221K	shares
AGXARGAN INC	2,998	$219K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	8,763	$212K	shares
BCIABRDN ETFS	10,328	$210K	shares
AMLPALPS ETF TR	4,335	$208K	shares
NKENIKE INC	2,717	$205K	shares
CNXCNX RES CORP	8,406	$204K	shares
OIHVANECK ETF TRUST	636	$201K	shares
IBOCINTERNATIONAL BANCSHARES COR	3,507	$201K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,955	$201K	shares
INVAINNOVIVA INC	11,742	$193K	shares
FHNFIRST HORIZON CORPORATION	11,676	$184K	shares
BALLYS CORPORATIONBALLYS CORPORATION	15,015	$180K	shares
EVERI HLDGS INCEVERI HLDGS INC	21,284	$179K	shares
VALEVALE S A	11,216	$125K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	10,090	$101K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	236,564	$79.1K	shares
QSQUANTUMSCAPE CORP	10,795	$53.1K	shares
ESS TECH INCESS TECH INC	50,881	$41.6K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	32,153	$25.3K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	10,358	$19.2K	shares
GOGORO INCGOGORO INC	11,411	$17.6K	shares
PSNLPERSONALIS INC	12,502	$14.6K	shares
BFLYBUTTERFLY NETWORK INC	16,656	$14K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	11,334	$9.67K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-019017	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC