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
EFVISHARES TR	6,882	$396K	0.03%	new	Timeline
KVUEKENVUE INC	17,073	$395K	0.03%	-1,245	Timeline
WSCWILLSCOT HLDGS CORP	10,474	$394K	0.03%	-48	Timeline
WECWEC ENERGY GROUP INC	4,076	$392K	0.03%	-282	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	11,941	$391K	0.03%	-793	Timeline
RXTRACKSPACE TECHNOLOGY INC	158,899	$389K	0.03%	-13,375	Timeline
TWLOTWILIO INC	5,958	$389K	0.03%	-461	Timeline
HOLXHOLOGIC INC	4,770	$389K	0.03%	-3,314	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,658	$388K	0.03%	+3,903	Timeline
BLBDBLUE BIRD CORP	8,069	$387K	0.03%	new	Timeline
BUGGLOBAL X FDS	12,491	$387K	0.03%	+49	Timeline
SPGSIMON PPTY GROUP INC NEW	2,286	$386K	0.03%	-41	Timeline
GRMNGARMIN LTD	2,193	$386K	0.03%	-1,797	Timeline
DOWDOW HLDGS INC	7,034	$384K	0.03%	+399	Timeline
CRSPCRISPR THERAPEUTICS AG	8,161	$383K	0.03%	-428	Timeline
OCOWENS CORNING NEW	2,171	$383K	0.03%	+21	Timeline
MATXMATSON INC	2,677	$382K	0.03%	-7	Timeline
HSTHOST HOTELS & RESORTS INC	21,594	$380K	0.03%	+625	Timeline
SMMVISHARES TR	9,272	$378K	0.03%	-614	Timeline
GBDCGOLUB CAP BDC INC	25,017	$378K	0.03%	+2,696	Timeline
DALDELTA AIR LINES INC	7,437	$378K	0.03%	-284	Timeline
MTUMISHARES TR	1,859	$377K	0.03%	+16	Timeline
SNXTD SYNNEX CORPORATION	3,130	$376K	0.03%	+29	Timeline
CAECAE INC	19,857	$372K	0.03%	-295	Timeline
GUNRFLEXSHARES TR	9,025	$372K	0.03%	-578	Timeline
VSHYVIRTUS ETF TR II	16,811	$369K	0.03%	+445	Timeline
TSCOTRACTOR SUPPLY CO	1,268	$369K	0.03%	-998	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,750	$369K	0.03%	-1,240	Timeline
RDNTRADNET INC	5,309	$368K	0.03%	-127	Timeline
VICIVICI PPTYS INC	10,988	$366K	0.03%	-445	Timeline
IBNICICI BK LTD	12,162	$363K	0.03%	-232	Timeline
TPGTPG INC	6,294	$362K	0.03%	-2,071	Timeline
BIIBBIOGEN INC	1,865	$362K	0.03%	-143	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	36,997	$361K	0.03%	-2,986	Timeline
ILMNILLUMINA INC	2,755	$359K	0.03%	-226	Timeline
MRNAMODERNA INC	5,370	$359K	0.03%	-1,232	Timeline
PYPLPAYPAL HLDGS INC	4,598	$359K	0.03%	new	Timeline
CLOUGLOBAL X FDS	17,391	$357K	0.03%	+113	Timeline
EFGISHARES TR	3,315	$357K	0.03%	+49	Timeline
JHGJANUS HENDERSON GROUP PLC	9,349	$356K	0.03%	-820	Timeline
ESGEISHARES INC	9,770	$356K	0.03%	+688	Timeline
STNESTONECO LTD	31,510	$355K	0.03%	+5,877	Timeline
EBNDSPDR SERIES TRUST	16,665	$354K	0.03%	-795	Timeline
AMTAMERICAN TOWER CORP	1,524	$354K	0.03%	-724	Timeline
FITESPDR SERIES TRUST	5,722	$353K	0.03%	+134	Timeline
BNYBANK OF NY MELLON CORP	4,909	$353K	0.03%	-437	Timeline
GNWGENWORTH FINL INC	51,441	$352K	0.03%	-1,312	Timeline
WINGWINGSTOP INC	843	$351K	0.03%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,345	$350K	0.03%	+443	Timeline
CMCSACOMCAST CORP NEW	8,372	$350K	0.03%	-949	Timeline
NGGNATIONAL GRID PLC	5,009	$349K	0.03%	+34	Timeline
HYXFISHARES TR	7,363	$349K	0.03%	+2,917	Timeline
TDTTFLEXSHARES TR	14,479	$348K	0.03%	-27	Timeline
PTBDPACER FDS TR	16,846	$348K	0.03%	+6,864	Timeline
IWFISHARES TR	922	$346K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	8,843	$346K	0.03%	new	Timeline
FASTFASTENAL CO	4,797	$343K	0.03%	-280	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,838	$340K	0.03%	-350	Timeline
AIZASSURANT INC	1,700	$338K	0.03%	-118	Timeline
PALCPACER FDS TR	6,819	$338K	0.03%	-948	Timeline
KRKROGER CO	5,872	$336K	0.03%	-627	Timeline
BNDVANGUARD BD INDEX FDS	4,439	$333K	0.03%	-160	Timeline
DFCFDIMENSIONAL ETF TRUST	7,710	$333K	0.03%	+258	Timeline
NOGNORTHERN OIL & GAS INC	9,403	$333K	0.03%	+104	Timeline
JKHYHENRY JACK & ASSOC INC	1,885	$333K	0.03%	-119	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,911	$333K	0.03%	-307	Timeline
MDBMONGODB INC	1,226	$332K	0.03%	+224	Timeline
OREALTY INCOME CORP	5,185	$329K	0.03%	-567	Timeline
MCKMCKESSON CORP	663	$328K	0.03%	-400	Timeline
THOTHOR INDS INC	2,983	$328K	0.03%	-638	Timeline
DELLDELL TECHNOLOGIES INC	2,754	$326K	0.03%	+900	Timeline
UNMUNUM GROUP	5,481	$326K	0.03%	-652	Timeline
YYYAMPLIFY ETF TR	26,370	$325K	0.03%	-216	Timeline
FDSFACTSET RESH SYS INC	706	$325K	0.03%	+11	Timeline
OEFISHARES TR	1,162	$322K	0.03%	new	Timeline
SPEMSPDR INDEX SHS FDS	7,777	$321K	0.03%	-5,619	Timeline
COOCOOPER COS INC	2,907	$321K	0.03%	-403	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,159	$319K	0.03%	-126	Timeline
LNTALLIANT ENERGY CORP	5,246	$318K	0.03%	-1,900	Timeline
SIMSSPDR SERIES TRUST	9,229	$318K	0.03%	-133	Timeline
NDAQNASDAQ INC	4,344	$317K	0.03%	-312	Timeline
CPRXCATALYST PHARMACEUTICALS INC	15,910	$316K	0.03%	-3,223	Timeline
TLTEFLEXSHARES TR	5,536	$316K	0.03%	+102	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,468	$316K	0.03%	-84	Timeline
FSLRFIRST SOLAR INC	1,254	$313K	0.02%	-96	Timeline
MGMMGM RESORTS INTERNATIONAL	7,988	$312K	0.02%	+1,145	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,240	$312K	0.02%	-177	Timeline
EWZISHARES INC	10,560	$311K	0.02%	-529	Timeline
BDXBECTON DICKINSON & CO	1,291	$311K	0.02%	+67	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,826	$311K	0.02%	-763
ZMZOOM COMMUNICATIONS INC	4,446	$310K	0.02%	-319	Timeline
TDTORONTO DOMINION BK ONT	4,887	$309K	0.02%	-592	Timeline
GAPGAP INC	13,995	$309K	0.02%	+2,655	Timeline
CRCRANE COMPANY	1,937	$307K	0.02%	-337	Timeline
FTNTFORTINET INC	3,890	$302K	0.02%	+443	Timeline
GLPIGAMING & LEISURE P	5,841	$301K	0.02%	-373	Timeline
IMOIMPERIAL OIL LTD	4,253	$300K	0.02%	-785	Timeline
NSCNORFOLK SOUTHN CORP	1,204	$299K	0.02%	-319	Timeline
MSIMOTOROLA SOLUTIONS INC	663	$298K	0.02%	-81	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	16,083	$298K	0.02%	-1,198
GIBCGI INC	2,584	$297K	0.02%	-757	Timeline
LOGILOGITECH INTL S A	3,308	$297K	0.02%	-1,489	Timeline
GDXVANECK ETF TRUST	7,402	$295K	0.02%	-4,957	Timeline
IUSBISHARES TR	6,249	$294K	0.02%	+281	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,511	$292K	0.02%	+96	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	816	$292K	0.02%	+3	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,916	$292K	0.02%	-437	Timeline
ULTAULTA BEAUTY INC	750	$292K	0.02%	-177	Timeline
IJTISHARES TR	2,089	$291K	0.02%	-65	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,708	$290K	0.02%	+78	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,443	$288K	0.02%	-99	Timeline
BILSSPDR SERIES TRUST	2,885	$287K	0.02%	+34	Timeline
EBIZGLOBAL X FDS	10,438	$287K	0.02%	+44	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,933	$285K	0.02%	+14	Timeline
ESLTELBIT SYS LTD	1,422	$284K	0.02%	-318	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,345	$284K	0.02%	new	Timeline
IESCIES HOLDINGS INC	1,421	$284K	0.02%	-110	Timeline
DVADAVITA INC	1,728	$283K	0.02%	-228	Timeline
CCJCAMECO CORP	5,918	$283K	0.02%	-205	Timeline
UFPIUFP INDUSTRIES INC	2,145	$281K	0.02%	+24	Timeline
BALTINNOVATOR ETFS TRUST	9,128	$281K	0.02%	-395	Timeline
ARCOARCOS DORADOS HLDGS INC	32,262	$281K	0.02%	-391	Timeline
PRIMPRIMORIS SVCS CORP	4,838	$281K	0.02%	+71	Timeline
ELANELANCO ANIMAL HEALTH INC	19,021	$279K	0.02%	+3,952	Timeline
UNILEVER PLCUNILEVER PLC	4,269	$277K	0.02%	-643
FCNCAFIRST CTZNS BANCSHARES INC D	150	$275K	0.02%	-31	Timeline
AFEMFIRST TR EXCH TRADED FD III	4,034	$275K	0.02%	-45	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,723	$274K	0.02%	-2,895	Timeline
STMSTMICROELECTRONICS N V	9,204	$274K	0.02%	-1,103	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,727	$272K	0.02%	+431	Timeline
HCAHCA HEALTHCARE INC	669	$272K	0.02%	-135	Timeline
BBAIBIGBEAR AI HLDGS INC	185,670	$271K	0.02%	-7,907	Timeline
ITWILLINOIS TOOL WKS INC	1,032	$270K	0.02%	-67	Timeline
VTIPVANGUARD MALVERN FDS	5,444	$268K	0.02%	-26	Timeline
KHCKRAFT HEINZ CO	7,631	$268K	0.02%	-514	Timeline
PPCPILGRIMS PRIDE CORP	5,797	$267K	0.02%	+24	Timeline
EESWISDOMTREE TR	5,054	$267K	0.02%	-188,496	Timeline
PAYXPAYCHEX INC	1,985	$266K	0.02%	-2	Timeline
LULULULULEMON ATHLETICA INC	980	$266K	0.02%	-1,255	Timeline
FICOFAIR ISAAC CORP	136	$264K	0.02%	-3	Timeline
TMTOYOTA MOTOR CORP	1,480	$264K	0.02%	-124	Timeline
WSOWATSCO INC	537	$264K	0.02%	-25	Timeline
SPGIS&P GLOBAL INC	510	$264K	0.02%	-53	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,386	$261K	0.02%	-684	Timeline
DCIDONALDSON INC	3,522	$260K	0.02%	-435	Timeline
ACESALPS ETF TR	8,761	$258K	0.02%	+20	Timeline
EPIWISDOMTREE TR	5,104	$258K	0.02%	-56	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,952	$256K	0.02%	-1,237	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,074	$255K	0.02%	+245	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,866	$255K	0.02%	-499	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	10,467	$254K	0.02%	new	Timeline
EMXCISHARES INC	4,108	$251K	0.02%	new	Timeline
XMESPDR SERIES TRUST	3,925	$250K	0.02%	-304	Timeline
DIASTATE STR SPDR DOW JONES IND	589	$249K	0.02%	new	Timeline
ABMABM INDS INC	4,662	$246K	0.02%	new	Timeline
AVAVAEROVIRONMENT INC	1,226	$246K	0.02%	+37	Timeline
VGTVANGUARD WORLD FD	415	$243K	0.02%	+53	Timeline
BNTXBIONTECH SE	2,046	$243K	0.02%	new	Timeline
KEMXKRANESHARES TRUST	7,705	$240K	0.02%	+66	Timeline
ESNTESSENT GROUP LTD	3,740	$240K	0.02%	-482	Timeline
POOLPOOL CORP	636	$240K	0.02%	-43	Timeline
HESS CORPHESS CORP	1,764	$240K	0.02%	-395
DFEMDIMENSIONAL ETF TRUST	8,472	$238K	0.02%	+736	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	14,040	$238K	0.02%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	12,632	$238K	0.02%	new	Timeline
FLSFLOWSERVE CORP	4,596	$238K	0.02%	-61	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,130	$237K	0.02%	-104	Timeline
AGOASSURED GUARANTY LTD	2,983	$237K	0.02%	-321	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,074	$236K	0.02%	-192	Timeline
SHWSHERWIN WILLIAMS CO	613	$234K	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,114	$233K	0.02%	new	Timeline
XTENBONDBLOXX ETF TRUST	4,798	$232K	0.02%	new	Timeline
REGREGENCY CTRS CORP	3,211	$232K	0.02%	-806	Timeline
APPAPPLOVIN CORP	1,767	$231K	0.02%	new	Timeline
NTNXNUTANIX INC	3,883	$230K	0.02%	+151	Timeline
RITMRITHM CAPITAL CORP	20,261	$230K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,203	$229K	0.02%	-721	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	6,930	$228K	0.02%	new	Timeline
STESTERIS PLC	938	$227K	0.02%	-90	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,302	$227K	0.02%	-238	Timeline
KBKB FINL GROUP INC	3,670	$227K	0.02%	-10,263	Timeline
LPLALPL FINL HLDGS INC	972	$226K	0.02%	-3,084	Timeline
MBINMERCHANTS BANCORP IND	5,009	$225K	0.02%	-309	Timeline
LYGLLOYDS BANKING GROUP PLC	72,121	$225K	0.02%	-8,280	Timeline
MKCMCCORMICK & CO INC	2,727	$224K	0.02%	-146	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,397	$224K	0.02%	-275	Timeline
PATKPATRICK INDS INC	1,576	$224K	0.02%	-320	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,692	$224K	0.02%	-223
MTGMGIC INVT CORP WIS	8,693	$223K	0.02%	-1,244	Timeline
DFISDIMENSIONAL ETF TRUST	8,230	$221K	0.02%	new	Timeline
BABOEING CO	1,434	$218K	0.02%	-405	Timeline
FRPTFRESHPET INC	1,594	$218K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,206	$217K	0.02%	-151	Timeline
TGTTARGET CORP	1,394	$217K	0.02%	-862	Timeline
MEDPMEDPACE HLDGS INC	649	$217K	0.02%	+44	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	9,177	$215K	0.02%	-229	Timeline
QAINYLIM ETF TR	6,682	$214K	0.02%	-2,358	Timeline
AVTAVNET INC	3,925	$213K	0.02%	-197	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,383	$213K	0.02%	-735	Timeline
EXPEAGLE MATLS INC	738	$212K	0.02%	-1,260	Timeline
PORPORTLAND GEN ELEC CO	4,378	$210K	0.02%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,946	$209K	0.02%	-2,975	Timeline
IYWISHARES TR	1,377	$209K	0.02%	new	Timeline
CBRECBRE GROUP INC	1,673	$208K	0.02%	new	Timeline
FMATFIDELITY COVINGTON TRUST	3,835	$208K	0.02%	new	Timeline
CNCCENTENE CORP DEL	2,757	$208K	0.02%	-12,272	Timeline
KMIKINDER MORGAN INC DEL	9,388	$207K	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	7,004	$206K	0.02%	+16	Timeline
BBYBEST BUY INC	1,991	$206K	0.02%	-580	Timeline
FCNFTI CONSULTING INC	903	$206K	0.02%	new	Timeline
SIVRABRDN SILVER ETF TRUST	6,903	$205K	0.02%	-581	Timeline
IFVFIRST TR EXCHANGE TRADED FD	9,753	$205K	0.02%	-5,095	Timeline
IBBISHARES TR	1,408	$205K	0.02%	-1,720	Timeline
NTAPNETAPP INC	1,656	$205K	0.02%	new	Timeline
WFRDWEATHERFORD INTL PLC	2,406	$204K	0.02%	+29	Timeline
DXCMDEXCOM INC	3,035	$203K	0.02%	+281	Timeline
UBTPROSHARES TR	9,521	$203K	0.02%	new	Timeline
DOCUDOCUSIGN INC	3,245	$201K	0.02%	new	Timeline
GENGEN DIGITAL INC	7,337	$201K	0.02%	new	Timeline
PSOPEARSON PLC	14,772	$200K	0.02%	-1,202	Timeline
OGNORGANON & CO	10,126	$194K	0.02%	-750	Timeline
CIFRCIPHER DIGITAL INC	49,606	$192K	0.02%	-1,041	Timeline
AEGAEGON LTD	29,125	$186K	0.01%	+351	Timeline
UNITI GROUP INCUNITI GROUP INC	31,354	$177K	0.01%	-30,270
BCSBARCLAYS PLC	14,496	$176K	0.01%	-851	Timeline
WTWISDOMTREE INC	17,425	$174K	0.01%	-425	Timeline
UMCUNITED MICROELECTRONICS CORP	20,170	$170K	0.01%	-279	Timeline
AMCOR PLCAMCOR PLC	14,898	$169K	0.01%	+389
SFLSFL CORPORATION LTD	14,318	$166K	0.01%	+369	Timeline
PBRPETROLEO BRASILEIRO S A	11,476	$165K	0.01%	-1,759	Timeline
UNGUNITED STS NAT GAS FD LP	10,050	$164K	0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	23,273	$157K	0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	17,911	$155K	0.01%	-283	Timeline
FFORD MTR CO	14,447	$153K	0.01%	+1,142	Timeline
SOUNSOUNDHOUND AI INC	32,218	$150K	0.01%	-1,943	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	18,814	$143K	0.01%	-2,035	Timeline
CLSKCLEANSPARK INC	13,895	$130K	0.01%	+576	Timeline
RLGTRADIANT LOGISTICS INC	15,842	$102K	0.01%	-1,463	Timeline
ADTNADTRAN HOLDINGS INC	15,408	$91.4K	0.01%	-1,492	Timeline
ITUBITAU UNIBANCO HLDG S A	13,558	$90.2K	0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	18,796	$85.5K	0.01%	-1,081	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	49,117	$83.5K	0.01%	-11,022	Timeline
NIONIO INC	10,433	$69.7K	0.01%	-1,144	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	13,500	$54.7K	<0.01%	+2,725	Timeline
HNSTHONEST CO INC	15,114	$54K	<0.01%	-2,789	Timeline
CRBUCARIBOU BIOSCIENCES INC	27,346	$53.6K	<0.01%	+1,539	Timeline
UGPULTRAPAR PARTICIPACOES SA	12,345	$47.9K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	16,078	$33.1K	<0.01%	-1,667	Timeline
APPSDIGITAL TURBINE INC	10,392	$31.9K	<0.01%	-744	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	37,201	$30.9K	<0.01%	-1,125
BBDBANCO BRADESCO S A	10,552	$28.1K	<0.01%	-158	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	28,333	$27.4K	<0.01%	-4,719
TET1 ENERGY INC	28,154	$27.3K	<0.01%	+4,165	Timeline
ECXECARX HOLDINGS INC	10,571	$20.2K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	22,052	$18.8K	<0.01%	+4,070
NRGVENERGY VAULT HOLDINGS INC	17,957	$17.2K	<0.01%	+4,213	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	12,538	$15.3K	<0.01%	new
QSIQUANTUM SI INC	17,208	$15.2K	<0.01%	+6,786	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