Freedom Investment Management, Inc.

13F filer, CIK 1566653, SOUTH WINDSOR, CT

Freedom Investment Management, Inc. reported $1,203,277,393 across 750 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 23.52% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002306

Period: 2024-12-31
Reported value: $1.2B
Holdings: 750
Top 10 weight: 23.52%
New: 77
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMadded	+32,691	$6.88M
ILCGnew	+47,934	$4.29M
SCHGnew	+149,973	$4.18M
VONGadded	+30,581	$3.16M
KHPInew	+121,788	$3.08M

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
BILreduced	-108,402	-$9.91M
GLDexited	-21,450	-$5.21M
Proshares Short S&Pexited	-369,746	-$4.01M
MINTexited	-37,325	-$3.76M
PULSexited	-73,951	-$3.68M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002306, largest first. % of portfolio is the value over $1,203,277,393, 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	93,273	$54.7M	4.54%	+2,617	Timeline
DUHPDIMENSIONAL ETF TRUST	1,359,855	$45.9M	3.82%	-83,222	Timeline
VTVVANGUARD INDEX FDS	232,557	$39.4M	3.27%	-10,020	Timeline
DFICDIMENSIONAL ETF TRUST	898,067	$23.2M	1.93%	-2,968	Timeline
IVLUISHARES TR	836,211	$22.7M	1.88%	-3,083	Timeline
KVLEKRANESHARES TRUST	802,651	$20.3M	1.68%	-50,828	Timeline
BILSPDR SERIES TRUST	217,322	$19.9M	1.65%	-108,402	Timeline
EZMWISDOMTREE TR	311,552	$19.5M	1.62%	-17,982	Timeline
DFUSDIMENSIONAL ETF TRUST	304,414	$19.4M	1.61%	-15,447	Timeline
AGGISHARES TR	187,319	$18.2M	1.51%	+14,531	Timeline
DFAEDIMENSIONAL ETF TRUST	687,078	$17.4M	1.45%	+3,969	Timeline
BONDPIMCO ETF TR	187,923	$17M	1.41%	-8,945	Timeline
IEFAISHARES TR	234,121	$16.5M	1.37%	-11,832	Timeline
AVDSAMERICAN CENTY ETF TR	269,967	$14M	1.16%	-20,612	Timeline
IJHISHARES TR	223,012	$13.9M	1.15%	-4,694	Timeline
XLKSELECT SECTOR SPDR TR	54,245	$12.6M	1.05%	-3,148	Timeline
SGOLETFS GOLD TR	494,515	$12.4M	1.03%	+53,318	Timeline
AAPLAPPLE INC	49,209	$12.3M	1.02%	-3,866	Timeline
FTECFIDELITY COVINGTON TRUST	63,445	$11.7M	0.97%	+3,762	Timeline
NVDANVIDIA CORPORATION	85,295	$11.5M	0.95%	+1,214	Timeline
DFEVDIMENSIONAL ETF TRUST	429,399	$11.3M	0.94%	-2,125	Timeline
MRSKNORTHERN LIGHTS FD TR	308,090	$10.2M	0.84%	+27,778	Timeline
MSFTMICROSOFT CORP	23,832	$10M	0.83%	-1,719	Timeline
SPYGSPDR SERIES TRUST	113,514	$9.98M	0.83%	+1,469	Timeline
DGROISHARES TR	157,776	$9.68M	0.8%	-2,908	Timeline
GOOGLALPHABET INC	50,378	$9.54M	0.79%	+4,166	Timeline
XLFSELECT SECTOR SPDR TR	197,205	$9.53M	0.79%	+27,590	Timeline
DFSVDIMENSIONAL ETF TRUST	293,912	$9.05M	0.75%	-21,168	Timeline
AVSCAMERICAN CENTY ETF TR	165,126	$8.98M	0.75%	-11,104	Timeline
AMZNAMAZON COM INC	36,385	$7.98M	0.66%	-3,036	Timeline
QQQMINVESCO EXCH TRADED FD TR II	34,948	$7.35M	0.61%	+32,691	Timeline
VONGVANGUARD SCOTTSDALE FDS	69,471	$7.18M	0.6%	+30,581	Timeline
IAGGISHARES TR	143,248	$7.15M	0.59%	-59,053	Timeline
VGSHVANGUARD SCOTTSDALE FDS	121,823	$7.09M	0.59%	+2,722	Timeline
XLVSELECT SECTOR SPDR TR	49,911	$6.87M	0.57%	-1,165	Timeline
VMBSVANGUARD SCOTTSDALE FDS	144,039	$6.53M	0.54%	+4,531	Timeline
SCHESCHWAB STRATEGIC TR	230,281	$6.13M	0.51%	+439	Timeline
METAMETA PLATFORMS INC	10,363	$6.07M	0.5%	-532	Timeline
XLYSELECT SECTOR SPDR TR	26,916	$6.04M	0.5%	-1,088	Timeline
SPIBSPDR SERIES TRUST	184,009	$6.03M	0.5%	+5,717	Timeline
SPYVSPDR SERIES TRUST	116,183	$5.94M	0.49%	-3,210	Timeline
VCSHVANGUARD SCOTTSDALE FDS	74,317	$5.8M	0.48%	+2,460	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	187,114	$5.7M	0.47%	+85,913	Timeline
MDYVSPDR SERIES TRUST	64,927	$5.21M	0.43%	-748	Timeline
VPUVANGUARD WORLD FD	31,809	$5.2M	0.43%	+4,078	Timeline
TLTISHARES TR	58,024	$5.07M	0.42%	-24,358	Timeline
AGGYWISDOMTREE TR	116,447	$5M	0.42%	-5,819	Timeline
BABINVESCO EXCH TRADED FD TR II	186,501	$4.88M	0.41%	-8,971	Timeline
LQDISHARES TR	44,633	$4.77M	0.4%	-1,610	Timeline
IJRISHARES TR	37,775	$4.35M	0.36%	-578	Timeline
IGIBISHARES TR	83,553	$4.3M	0.36%	+7,564	Timeline
ILCGISHARES TR	47,934	$4.29M	0.36%	new	Timeline
QUALISHARES TR	24,107	$4.29M	0.36%	+5,543	Timeline
SCHGSCHWAB STRATEGIC TR	149,973	$4.18M	0.35%	new	Timeline
XLCSELECT SECTOR SPDR TR	41,335	$4M	0.33%	-1,397	Timeline
HYGISHARES TR	47,526	$3.74M	0.31%	-8,102	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	62,380	$3.73M	0.31%	-4,579	Timeline
FHLCFIDELITY COVINGTON TRUST	56,307	$3.68M	0.31%	-8,381	Timeline
VNQVANGUARD INDEX FDS	38,858	$3.46M	0.29%	-1,447	Timeline
SSUSSTRATEGY SHS	81,726	$3.44M	0.29%	-239	Timeline
SHMSPDR SERIES TRUST	72,091	$3.42M	0.28%	+593	Timeline
DIHPDIMENSIONAL ETF TRUST	132,374	$3.34M	0.28%	-5,141	Timeline
DFATDIMENSIONAL ETF TRUST	59,206	$3.3M	0.27%	+521	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	65,618	$3.29M	0.27%	-2,350	Timeline
DFASDIMENSIONAL ETF TRUST	50,027	$3.26M	0.27%	+314	Timeline
LLYELI LILLY & CO	4,103	$3.17M	0.26%	-39	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,015	$3.16M	0.26%	+43	Timeline
KHPIMANAGED PORTFOLIO SER	121,788	$3.08M	0.26%	new	Timeline
MAMASTERCARD INCORPORATED	5,797	$3.05M	0.25%	-226	Timeline
TSLATESLA INC	7,443	$3.01M	0.25%	+1,109	Timeline
XLPSELECT SECTOR SPDR TR	38,095	$2.99M	0.25%	-3,495	Timeline
ACNACCENTURE PLC IRELAND	8,297	$2.92M	0.24%	-437	Timeline
CSMPROSHARES TR	42,167	$2.79M	0.23%	-581	Timeline
BNDXVANGUARD CHARLOTTE FDS	56,182	$2.76M	0.23%	-19,695	Timeline
RVNUDBX ETF TR	106,842	$2.7M	0.22%	-3,527	Timeline
SSXUSTRATEGY SHS	96,573	$2.68M	0.22%	+141	Timeline
AXPAMERICAN EXPRESS CO	8,794	$2.61M	0.22%	-97	Timeline
VVISA INC	8,163	$2.58M	0.21%	+48	Timeline
QCOMQUALCOMM INC	16,773	$2.58M	0.21%	+591	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	46,692	$2.37M	0.2%	+5,572	Timeline
QQQINVESCO QQQ TR	4,588	$2.35M	0.19%	+360	Timeline
NFLXNETFLIX INC.	2,585	$2.3M	0.19%	-219	Timeline
XLISELECT SECTOR SPDR TR	17,467	$2.3M	0.19%	-7,598	Timeline
SWANAMPLIFY ETF TR	77,493	$2.28M	0.19%	-5,380	Timeline
AVGOBROADCOM INC	9,673	$2.24M	0.19%	+531	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,193	$2.24M	0.19%	-785	Timeline
DFIVDIMENSIONAL ETF TRUST	61,613	$2.19M	0.18%	+707	Timeline
ASMLASML HLDG NV	3,148	$2.18M	0.18%	-12	Timeline
VOOVANGUARD INDEX FDS	4,017	$2.16M	0.18%	-51	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	45,656	$2.16M	0.18%	+1,072	Timeline
UNHUNITEDHEALTH GROUP INC	4,243	$2.15M	0.18%	-173	Timeline
TPRTAPESTRY INC	32,709	$2.14M	0.18%	-3,703	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,771	$2.13M	0.18%	-198	Timeline
DFUVDIMENSIONAL ETF TRUST	51,765	$2.12M	0.18%	-1,010	Timeline
MSCIMSCI INC	3,524	$2.11M	0.18%	-85	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,986	$2.11M	0.18%	-96	Timeline
WMTWALMART INC	23,317	$2.11M	0.18%	-206	Timeline
SYKSTRYKER CORPORATION	5,839	$2.1M	0.17%	-181	Timeline
HDHOME DEPOT INC	5,364	$2.09M	0.17%	+127	Timeline
IWSISHARES TR	16,017	$2.07M	0.17%	-180	Timeline
SLYVSPDR SERIES TRUST	23,715	$2.07M	0.17%	-174	Timeline
ABBVABBVIE INC	11,629	$2.07M	0.17%	+415	Timeline
MRKMERCK & CO INC	20,699	$2.06M	0.17%	-1,591	Timeline
CSCOCISCO SYS INC	34,451	$2.04M	0.17%	-2,508	Timeline
BSVVANGUARD BD INDEX FDS	26,002	$2.01M	0.17%	-102	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,868	$2M	0.17%	-683	Timeline
JPMJPMORGAN CHASE & CO	8,201	$1.97M	0.16%	-23	Timeline
FLTRVANECK ETF TRUST	76,982	$1.96M	0.16%	-532	Timeline
DFACDIMENSIONAL ETF TRUST	56,593	$1.96M	0.16%	+1,147	Timeline
PICBINVESCO EXCH TRADED FD TR II	89,464	$1.93M	0.16%	+187	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,691	$1.92M	0.16%	+364	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,755	$1.91M	0.16%	+41	Timeline
AMATAPPLIED MATLS INC	11,733	$1.91M	0.16%	+31	Timeline
SSFISTRATEGY SHS	90,773	$1.89M	0.16%	+374	Timeline
INTUINTUIT	3,004	$1.89M	0.16%	+73	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	42,107	$1.88M	0.16%	-819	Timeline
ADBEADOBE INC	4,219	$1.88M	0.16%	+584	Timeline
XLESELECT SECTOR SPDR TR	21,830	$1.87M	0.16%	-590	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,370	$1.84M	0.15%	+2,073	Timeline
SCHOSCHWAB STRATEGIC TR	74,577	$1.79M	0.15%	new	Timeline
JBLJABIL INC	12,331	$1.77M	0.15%	+7,180	Timeline
PHMPULTE GROUP INC	16,134	$1.76M	0.15%	+1,463	Timeline
SLYGSPDR SERIES TRUST	19,207	$1.74M	0.14%	-110	Timeline
NXPINXP SEMICONDUCTORS N V	8,343	$1.73M	0.14%	+471	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,988	$1.71M	0.14%	+11,212	Timeline
FENYFIDELITY COVINGTON TRUST	71,549	$1.71M	0.14%	-934	Timeline
ORCLORACLE CORP	10,150	$1.69M	0.14%	+427	Timeline
SONYSONY GROUP CORP	79,899	$1.69M	0.14%	new	Timeline
PGPROCTER & GAMBLE CO	10,044	$1.68M	0.14%	-980	Timeline
KLACKLA CORP	2,656	$1.67M	0.14%	+61	Timeline
TXNTEXAS INSTRS INC	8,874	$1.66M	0.14%	+249	Timeline
CAHCARDINAL HEALTH INC	14,058	$1.66M	0.14%	-1,016	Timeline
AMGNAMGEN INC	6,377	$1.66M	0.14%	-48	Timeline
FMBFIRST TR EXCH TRADED FD III	32,442	$1.65M	0.14%	-1,162	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,596	$1.63M	0.14%	+149	Timeline
BIVVANGUARD BD INDEX FDS	21,618	$1.62M	0.13%	-947	Timeline
BKNGBOOKING HOLDINGS INC	318	$1.58M	0.13%	-95	Timeline
IVVISHARES TR	2,661	$1.57M	0.13%	-2,304	Timeline
CATCATERPILLAR INC	4,312	$1.56M	0.13%	+401	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,700	$1.56M	0.13%	-82	Timeline
SPYDSPDR SERIES TRUST	35,847	$1.55M	0.13%	-4,756	Timeline
OEFISHARES TR	5,205	$1.5M	0.12%	+4,043	Timeline
VUGVANGUARD INDEX FDS	3,654	$1.5M	0.12%	+1,017	Timeline
NVONOVO-NORDISK A S	17,398	$1.5M	0.12%	-879	Timeline
TIPISHARES TR	13,991	$1.49M	0.12%	-436	Timeline
LENLENNAR CORP	10,895	$1.49M	0.12%	-171	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	28,821	$1.48M	0.12%	+1,763	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	34,139	$1.48M	0.12%	+2,104	Timeline
JNJJOHNSON & JOHNSON	10,156	$1.47M	0.12%	+626	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,622	$1.46M	0.12%	+9,915	Timeline
SNASNAP ON INC	4,302	$1.46M	0.12%	-518	Timeline
USRTISHARES TR	25,366	$1.45M	0.12%	-1,073	Timeline
MDYGSPDR SERIES TRUST	16,712	$1.45M	0.12%	-128	Timeline
CPRTCOPART INC	25,294	$1.45M	0.12%	-953	Timeline
DHRDANAHER CORP DEL	6,282	$1.44M	0.12%	+141	Timeline
IAUISHARES GOLD TR	29,058	$1.44M	0.12%	-1,073	Timeline
ITRIITRON INC	13,242	$1.44M	0.12%	+593	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,776	$1.43M	0.12%	-680	Timeline
QLCFLEXSHARES TR	21,582	$1.43M	0.12%	+1,664	Timeline
IEURISHARES TR	26,293	$1.42M	0.12%	-1,698	Timeline
VGLTVANGUARD SCOTTSDALE FDS	25,164	$1.39M	0.12%	+8,508	Timeline
DKSDICKS SPORTING GOODS INC	6,074	$1.39M	0.12%	+228	Timeline
IEFISHARES TR	15,015	$1.39M	0.12%	-475	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	36,845	$1.38M	0.11%	-4,397	Timeline
MRSHMARSH & MCLENNAN COS INC	6,489	$1.38M	0.11%	+109	Timeline
MLIMUELLER INDS INC	17,358	$1.38M	0.11%	-52	Timeline
GDGENERAL DYNAMICS CORP	5,183	$1.37M	0.11%	+839	Timeline
VTEIVANGUARD MUN BD FDS	13,734	$1.37M	0.11%	+26	Timeline
PYLDPIMCO ETF TR	52,054	$1.35M	0.11%	-829	Timeline
FISVFISERV INC	6,559	$1.35M	0.11%	+757	Timeline
CVXCHEVRON CORPORATION	9,256	$1.34M	0.11%	+167	Timeline
PWRQUANTA SVCS INC	4,233	$1.34M	0.11%	-299	Timeline
XOMEXXON MOBIL CORP	12,399	$1.33M	0.11%	+4,019	Timeline
SMBVANECK ETF TRUST	77,911	$1.33M	0.11%	+649	Timeline
BLVVANGUARD BD INDEX FDS	19,206	$1.31M	0.11%	-586	Timeline
BACBANK OF AMER CORP	29,464	$1.29M	0.11%	-1,453	Timeline
AMPAMERIPRISE FINL INC	2,428	$1.29M	0.11%	-99	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	25,076	$1.26M	0.1%	-72,746	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	25,055	$1.26M	0.1%	-282	Timeline
TAPMOLSON COORS BEVERAGE CO	21,866	$1.25M	0.1%	-957	Timeline
TMUST-MOBILE US INC	5,638	$1.24M	0.1%	+844	Timeline
CTASCINTAS CORP	6,806	$1.24M	0.1%	+1,298	Timeline
EWJISHARES INC	18,377	$1.23M	0.1%	+5,494	Timeline
CORCENCORA INC	5,370	$1.21M	0.1%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	13,075	$1.21M	0.1%	+843	Timeline
RLRALPH LAUREN CORP	5,192	$1.2M	0.1%	-586	Timeline
HPQHP INC	36,659	$1.2M	0.1%	-2,907	Timeline
GOOGALPHABET INC	6,272	$1.19M	0.1%	-1,055	Timeline
TOTLSSGA ACTIVE ETF TR	30,181	$1.19M	0.1%	-4,799	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,844	$1.19M	0.1%	+1,626	Timeline
EMEEMCOR GROUP INC	2,604	$1.18M	0.1%	+124	Timeline
MMM3M CO	9,155	$1.18M	0.1%	-343	Timeline
SNPSSYNOPSYS INC	2,433	$1.18M	0.1%	-383	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	90,149	$1.17M	0.1%	-1,022	Timeline
COPCONOCOPHILLIPS	11,709	$1.16M	0.1%	+2,291	Timeline
MSTRSTRATEGY INC	4,001	$1.16M	0.1%	-370	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	29,228	$1.16M	0.1%	-1,295	Timeline
FFIVF5 INC	4,584	$1.15M	0.1%	-354	Timeline
INVESCOINVESCO	55,429	$1.14M	0.1%	+23,951
SRLNSSGA ACTIVE ETF TR	27,342	$1.14M	0.09%	-304	Timeline
AONAON PLC	3,165	$1.14M	0.09%	-323	Timeline
XLUSELECT SECTOR SPDR TR	14,751	$1.12M	0.09%	-11,122	Timeline
SMCISUPER MICRO COMPUTER INC	36,369	$1.11M	0.09%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,916	$1.1M	0.09%	-509	Timeline
XLBSELECT SECTOR SPDR TR	13,106	$1.1M	0.09%	-230	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50,652	$1.08M	0.09%	-7,155	Timeline
SCHRSCHWAB STRATEGIC TR	44,511	$1.08M	0.09%	new	Timeline
RSGREPUBLIC SVCS INC	5,369	$1.08M	0.09%	-161	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,157	$1.08M	0.09%	-143	Timeline
VLOVALERO ENERGY CORP	8,792	$1.08M	0.09%	-334	Timeline
JNKSPDR SERIES TRUST	11,212	$1.07M	0.09%	+161	Timeline
TTEKTETRA TECH INC NEW	26,833	$1.07M	0.09%	+2,277	Timeline
EBAYEBAY INC.	17,237	$1.07M	0.09%	-5,227	Timeline
FNFABRINET	4,836	$1.06M	0.09%	-133	Timeline
NEENEXTERA ENERGY INC	14,716	$1.05M	0.09%	+3,071	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	117,244	$1.05M	0.09%	+15,091	Timeline
MARMARRIOTT INTL INC NEW	3,751	$1.05M	0.09%	-407	Timeline
DRIDARDEN RESTAURANTS INC	5,603	$1.05M	0.09%	-56	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	53,816	$1.05M	0.09%	+25,792	Timeline
RELXRELX PLC	22,890	$1.04M	0.09%	-2,531	Timeline
ISRGINTUITIVE SURGICAL INC	1,988	$1.04M	0.09%	-17	Timeline
BOTZGLOBAL X FDS	32,399	$1.04M	0.09%	+1,889	Timeline
EXPEEXPEDIA GROUP INC	5,541	$1.03M	0.09%	-656	Timeline
MCDMCDONALDS CORP	3,560	$1.03M	0.09%	+140	Timeline
AMDADVANCED MICRO DEVICES INC	8,511	$1.03M	0.09%	-1,333	Timeline
PFFISHARES TR	32,512	$1.02M	0.08%	-1,568	Timeline
PEPPEPSICO INC	6,709	$1.02M	0.08%	+526	Timeline
CPTLGLOBAL X FDS	26,074	$1.02M	0.08%	+427	Timeline
NULGNUSHARES ETF TR	11,873	$1.02M	0.08%	-1,459	Timeline
CBOECBOE GLOBAL MKTS INC	5,212	$1.02M	0.08%	+217	Timeline
GILDGILEAD SCIENCES INC	11,011	$1.02M	0.08%	-2,713	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	52,198	$1.02M	0.08%	+23,836	Timeline
ROPROPER TECHNOLOGIES INC	1,952	$1.01M	0.08%	-192	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,806	$1.01M	0.08%	+6,040	Timeline
ABTABBOTT LABORATORIES	8,803	$996K	0.08%	+407	Timeline
MDTMEDTRONIC PLC	12,394	$990K	0.08%	-615	Timeline
ANETARISTA NETWORKS INC	8,894	$983K	0.08%	new	Timeline
HWMHOWMET AEROSPACE INC	8,959	$980K	0.08%	+168	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,834	$975K	0.08%	-1,271	Timeline
PGFINVESCO EXCHANGE TRADED FD T	66,630	$969K	0.08%	-4,623	Timeline
IWMISHARES TR	4,386	$969K	0.08%	+308	Timeline
ZECPZACKS TRUST	31,736	$967K	0.08%	-1,750	Timeline
ZTSZOETIS INC	5,927	$966K	0.08%	+228	Timeline
FANGDIAMONDBACK ENERGY INC	5,887	$964K	0.08%	+535	Timeline
TELTE CONNECTIVITY PLC	6,723	$961K	0.08%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	47,583	$958K	0.08%	-2,353	Timeline
DCORDIMENSIONAL ETF TRUST	14,866	$954K	0.08%	+188	Timeline
OGEOGE ENERGY CORP	22,936	$946K	0.08%	-96	Timeline
ACWVISHARES INC	8,636	$943K	0.08%	+525	Timeline
PTLCPACER FDS TR	17,629	$942K	0.08%	-1,479	Timeline
VZVERIZON COMMUNICATIONS INC	23,439	$937K	0.08%	-656	Timeline
CPAYCORPAY INC	2,769	$937K	0.08%	-322	Timeline
JHGJANUS HENDERSON GROUP PLC	21,998	$936K	0.08%	+12,649	Timeline
EUHYISHARES INC	19,868	$934K	0.08%	-490	Timeline
BNDCFLEXSHARES TR	42,705	$928K	0.08%	-88	Timeline
CITHE CIGNA GROUP	3,357	$927K	0.08%	-657	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	14,811	$925K	0.08%	+2,418	Timeline
BXPBXP INC	12,396	$922K	0.08%	-118	Timeline
VRSKVERISK ANALYTICS INC	3,343	$921K	0.08%	+79	Timeline
CACICACI INTL INC	2,269	$917K	0.08%	+738	Timeline
VBVANGUARD INDEX FDS	3,806	$915K	0.08%	+516	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	45,387	$914K	0.08%	+24,490	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,731	$903K	0.08%	+127	Timeline
SOSOUTHERN CO	10,939	$900K	0.07%	+401	Timeline
SLGSL GREEN RLTY CORP	13,250	$900K	0.07%	+933	Timeline
PANWPALO ALTO NETWORKS INC	4,946	$900K	0.07%	+1,345	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,293	$894K	0.07%	+4,429	Timeline
SPDWSPDR INDEX SHS FDS	26,129	$892K	0.07%	-1,220	Timeline
PRPERMIAN RESOURCES CORP	61,911	$890K	0.07%	+6,284	Timeline
TBILRBB FD INC	17,787	$887K	0.07%	-934	Timeline
RACEFERRARI N V	2,084	$885K	0.07%	+68	Timeline
MPCMARATHON PETE CORP	6,299	$879K	0.07%	-14	Timeline
ARMARM HOLDINGS PLC	7,107	$877K	0.07%	+682	Timeline
CLOIVANECK ETF TRUST	16,574	$875K	0.07%	-3,894	Timeline
ZSZSCALER INC	4,845	$874K	0.07%	+1,770	Timeline
WABWABTEC	4,602	$872K	0.07%	-849	Timeline
SLVISHARES SILVER TR	33,131	$872K	0.07%	-960	Timeline
CRMSALESFORCE INC	2,592	$867K	0.07%	+526	Timeline
MUBISHARES TR	8,103	$863K	0.07%	+452	Timeline
DLRDIGITAL RLTY TR INC	4,830	$856K	0.07%	-896	Timeline
STIPISHARES TR	8,513	$856K	0.07%	-3,316	Timeline
NOKNOKIA CORP	191,970	$850K	0.07%	-9,338	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,972	$850K	0.07%	+970	Timeline
AMEAMETEK INC	4,677	$843K	0.07%	-801	Timeline
XLRESELECT SECTOR SPDR TR	20,724	$843K	0.07%	-9,605	Timeline
PFEPFIZER INC	31,737	$842K	0.07%	+12,792	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,461	$839K	0.07%	+11	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,980	$837K	0.07%	+66	Timeline
UPSUNITED PARCEL SVCS INC	6,568	$828K	0.07%	+2,874	Timeline
UBERUBER TECHNOLOGIES INC	13,670	$825K	0.07%	-441	Timeline
SLQDISHARES TR	16,530	$822K	0.07%	-2,109	Timeline
IAIISHARES TR	5,697	$821K	0.07%	-1,246	Timeline
METMETLIFE INC	10,002	$819K	0.07%	+257	Timeline
XTWOBONDBLOXX ETF TRUST	16,584	$814K	0.07%	-2,209	Timeline
ELFE L F BEAUTY INC	6,455	$810K	0.07%	-1,829	Timeline
FALNISHARES TR	30,012	$802K	0.07%	-862	Timeline
BSTPINNOVATOR ETFS TRUST	24,075	$800K	0.07%	-2,002	Timeline
VTWVVANGUARD SCOTTSDALE FDS	5,480	$792K	0.07%	-45	Timeline
NOWSERVICENOW INC	747	$792K	0.07%	+7	Timeline
HSYHERSHEY CO	4,661	$789K	0.07%	+386	Timeline
BCCBOISE CASCADE CO DEL	6,628	$788K	0.07%	-282	Timeline
VOTVANGUARD INDEX FDS	3,101	$787K	0.07%	+240	Timeline
BBAIBIGBEAR AI HLDGS INC	176,428	$785K	0.07%	-9,242	Timeline
EMBISHARES TR	8,760	$780K	0.06%	-57	Timeline
PLDPROLOGIS INC.	7,254	$767K	0.06%	-149	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,312	$759K	0.06%	-1,766	Timeline
BEPCBROOKFIELD RENEWABLE CORP	27,391	$758K	0.06%	new	Timeline
NUSCNUSHARES ETF TR	17,895	$749K	0.06%	+1,390	Timeline
ACGLARCH CAP GROUP LTD	8,107	$749K	0.06%	-229	Timeline
TLTDFLEXSHARES TR	10,792	$743K	0.06%	+1,245	Timeline
JKSJINKOSOLAR HLDG CO LTD	29,766	$741K	0.06%	-2,724	Timeline
ICLRICON PUB LTD CO	3,520	$738K	0.06%	+720	Timeline
RCLROYAL CARIBBEAN GROUP	3,198	$738K	0.06%	-315	Timeline
DOXAMDOCS LTD	8,615	$734K	0.06%	-411	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	39,708	$728K	0.06%	+27,076	Timeline
NVSNOVARTIS AG	7,461	$726K	0.06%	+345	Timeline
STLDSTEEL DYNAMICS INC	6,347	$724K	0.06%	-8,256	Timeline
BLKBLACKROCK INC	705	$723K	0.06%	new	Timeline
WTFCWINTRUST FINL CORP	5,779	$721K	0.06%	-127	Timeline
GDSGDS HLDGS LTD	30,064	$714K	0.06%	new	Timeline
LNGCHENIERE ENERGY INC	3,317	$713K	0.06%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,371	$708K	0.06%	-18	Timeline
DWXSPDR INDEX SHS FDS	20,148	$704K	0.06%	+1,036	Timeline
SHOPSHOPIFY INC	6,606	$702K	0.06%	-5,254	Timeline
ETNEATON CORP PLC	2,112	$701K	0.06%	-321	Timeline
ATOATMOS ENERGY CORP	4,951	$689K	0.06%	-348	Timeline
AZOAUTOZONE INC	214	$685K	0.06%	-11	Timeline
VITLVITAL FARMS INC	18,179	$685K	0.06%	+174	Timeline
MCOMOODYS CORP	1,425	$675K	0.06%	+196	Timeline
ADMARCHER DANIELS MIDLAND CO	13,346	$674K	0.06%	-850	Timeline
HLNHALEON PLC	70,352	$671K	0.06%	-2,717	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,289	$670K	0.06%	-28	Timeline
VAWVANGUARD WORLD FD	3,563	$669K	0.06%	-3,336	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,001	$669K	0.06%	-22	Timeline
DMXFISHARES TR	10,239	$662K	0.05%	+2,730	Timeline
ERXDIREXION SHARES ETF TRUST	11,850	$660K	0.05%	new	Timeline
TFCTRUIST FINL CORP	15,201	$659K	0.05%	+2,151	Timeline
FUTYFIDELITY COVINGTON TRUST	13,517	$659K	0.05%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	2,422	$654K	0.05%	+219	Timeline
FLEXFLEX LTD	16,958	$651K	0.05%	-3,961	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,949	$649K	0.05%	-282
SNEXSTONEX GROUP INC	6,609	$647K	0.05%	-442	Timeline
RTXRTX CORPORATION	5,563	$644K	0.05%	+2,055	Timeline
MRVLMARVELL TECHNOLOGY INC	5,826	$644K	0.05%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	42,524	$643K	0.05%	-30,469	Timeline
TWLOTWILIO INC	5,881	$636K	0.05%	-77	Timeline
UECURANIUM ENERGY CORP	94,617	$633K	0.05%	-11,577	Timeline
YPFYPF SOCIEDAD ANONIMA	14,854	$631K	0.05%	-11,833	Timeline
EMBJEMBRAER S.A.	17,204	$631K	0.05%	-123	Timeline
IDXXIDEXX LABS INC	1,523	$630K	0.05%	-16	Timeline
TJXTJX COS INC NEW	5,208	$629K	0.05%	+250	Timeline
VXUSVANGUARD STAR FDS	10,629	$626K	0.05%	+992	Timeline
ALCALCON AG	7,367	$625K	0.05%	-152	Timeline
JDJD.COM INC	17,978	$623K	0.05%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,612	$623K	0.05%	-1,526	Timeline
BGBUNGE GLOBAL SA	8,009	$623K	0.05%	-607	Timeline
BJBJS WHSL CLUB HLDGS INC	6,946	$621K	0.05%	-817	Timeline
KRCKILROY REALTY CORP	15,220	$616K	0.05%	+1,355	Timeline
UYGPROSHARES TR	7,164	$612K	0.05%	new	Timeline
NMRNOMURA HLDGS INC	105,703	$612K	0.05%	new	Timeline
SRVRPACER FDS TR	20,324	$609K	0.05%	-651	Timeline
WITWIPRO LTD	171,738	$608K	0.05%	+82,318	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	11,220	$607K	0.05%	-1,803	Timeline
CMECME GROUP INC	2,611	$606K	0.05%	-507	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,392	$605K	0.05%	-344	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,707	$605K	0.05%	-3,973	Timeline
SOUNSOUNDHOUND AI INC	30,261	$600K	0.05%	-1,957	Timeline
IGSBISHARES TR	11,606	$600K	0.05%	-722	Timeline
TILTFLEXSHARES TR	2,778	$600K	0.05%	+463	Timeline
BKHYBNY MELLON ETF TRUST	12,527	$597K	0.05%	-3,918	Timeline
BMABANCO MACRO S A	6,164	$596K	0.05%	-2,862	Timeline
TSTENARIS S A	15,767	$596K	0.05%	new	Timeline
MRXMAREX GROUP PLC	19,010	$593K	0.05%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,466	$590K	0.05%	-35	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,774	$588K	0.05%	-1,711	Timeline
GGENPACT LIMITED	13,575	$583K	0.05%	new	Timeline
IWPISHARES TR	4,595	$582K	0.05%	-75	Timeline
SESEA LTD	5,488	$582K	0.05%	new	Timeline
MBBISHARES TR	6,339	$581K	0.05%	+1,097	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,628	$580K	0.05%	+3,344	Timeline
BNBROOKFIELD CORP	10,069	$578K	0.05%	-1,583	Timeline
CLSCELESTICA INC	6,264	$578K	0.05%	new	Timeline
TEOTELECOM ARGENTINA SA	45,817	$577K	0.05%	new	Timeline
NWGNATWEST GROUP PLC	56,632	$576K	0.05%	-7,431	Timeline
NUENUCOR CORP	4,924	$575K	0.05%	-382	Timeline
ONONON HLDG AG	10,477	$574K	0.05%	-1,605	Timeline
REGNREGENERON PHARMACEUTICALS	805	$574K	0.05%	+49	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,836	$569K	0.05%	+1,088	Timeline
DFAXDIMENSIONAL ETF TRUST	22,889	$569K	0.05%	+641	Timeline
EQIXEQUINIX INC	603	$569K	0.05%	-91	Timeline
AEVAAEVA TECHNOLOGIES INC	119,657	$568K	0.05%	-6,078	Timeline
TDGTRANSDIGM GROUP INC	447	$566K	0.05%	-9	Timeline
APOAPOLLO GLOBAL MGMT INC	3,419	$565K	0.05%	-138	Timeline
IVWISHARES TR	5,555	$564K	0.05%	-108	Timeline
CUKCARNIVAL PLC	25,049	$564K	0.05%	new	Timeline
IAGIAMGOLD CORP	108,747	$561K	0.05%	+4,399	Timeline
PNCPNC FINL SVCS GROUP INC	2,909	$561K	0.05%	+185	Timeline
BRF SABRF SA	137,470	$560K	0.05%	+2,326
RSPNINVESCO EXCHANGE TRADED FD T	11,036	$554K	0.05%	-1,738	Timeline
VRTVERTIV HOLDINGS CO	4,872	$554K	0.05%	-1,657	Timeline
ALLEALLEGION PLC	4,223	$552K	0.05%	-413	Timeline
KGCKINROSS GOLD CORP	59,324	$550K	0.05%	-2,639	Timeline
TWTRADEWEB MKTS INC	4,193	$549K	0.05%	-353	Timeline
SUSUNCOR ENERGY INC NEW	15,344	$547K	0.05%	+302	Timeline
PTMCPACER FDS TR	14,790	$546K	0.05%	-1,249	Timeline
AEMAGNICO EAGLE MINES LTD	6,965	$545K	0.05%	-162	Timeline
PHPARKER-HANNIFIN CORP	853	$543K	0.05%	-46	Timeline
BSXBOSTON SCIENTIFIC CORP	6,069	$542K	0.05%	-341	Timeline
TOLTOLL BROTHERS INC	4,297	$541K	0.04%	-517	Timeline
POWLPOWELL INDS INC	2,421	$537K	0.04%	+87	Timeline
MELIMERCADOLIBRE INC	314	$535K	0.04%	-318	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	9,973	$533K	0.04%	-1,098	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	18,173	$532K	0.04%	-2,705	Timeline
PAASPAN AMERN SILVER CORP	26,294	$532K	0.04%	-943	Timeline
MTUMISHARES TR	2,543	$526K	0.04%	+684	Timeline
MAAMID-AMER APT CMNTYS INC	3,395	$525K	0.04%	+244	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,621	$524K	0.04%	-49
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,795	$524K	0.04%	new	Timeline
CASYCASEYS GEN STORES INC	1,314	$521K	0.04%	-73	Timeline
HPPHUDSON PAC PPTYS INC	171,759	$520K	0.04%	+56,383	Timeline
CEGCONSTELLATION ENERGY CORP	2,318	$519K	0.04%	-97	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	39,531	$517K	0.04%	-5,001
CMICUMMINS INC	1,481	$516K	0.04%	-2,182	Timeline
PCARPACCAR INC	4,963	$516K	0.04%	-2,900	Timeline
WRBBERKLEY W R CORP	8,782	$514K	0.04%	+261	Timeline
FBPFIRST BANCORP CORPORATION	27,599	$513K	0.04%	-921	Timeline
LDOSLEIDOS HOLDINGS INC	3,533	$509K	0.04%	+837	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	52,638	$508K	0.04%	-2,452	Timeline
PEVERPURE INC	8,261	$507K	0.04%	-5,648	Timeline
PTINPACER FDS TR	18,260	$507K	0.04%	-1,337	Timeline
SHYISHARES TR	6,090	$499K	0.04%	-419	Timeline
MDLZMONDELEZ INTL INC	8,306	$496K	0.04%	+319	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,788	$494K	0.04%	-65	Timeline
CBCHUBB LIMITED	1,782	$492K	0.04%	-1,809	Timeline
HEIHEICO CORP NEW	2,066	$491K	0.04%	+16	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,778	$491K	0.04%	-153	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,064	$491K	0.04%	+643	Timeline
EOGEOG RES INC	3,986	$489K	0.04%	-2,418	Timeline
IRMIRON MTN INC DEL	4,640	$488K	0.04%	-3,192	Timeline
MSIMOTOROLA SOLUTIONS INC	1,055	$488K	0.04%	+392	Timeline
NRGNRG ENERGY INC	5,403	$487K	0.04%	-148	Timeline
AERAERCAP HOLDINGS NV	5,038	$482K	0.04%	-209	Timeline
DYNFBLACKROCK ETF TRUST	9,394	$481K	0.04%	-19	Timeline
ESGEISHARES INC	14,379	$480K	0.04%	+4,609	Timeline
AMKRAMKOR TECHNOLOGY INC	18,673	$480K	0.04%	+3,197	Timeline
GLWCORNING INC	10,007	$476K	0.04%	-1,266	Timeline
GWXSPDR INDEX SHS FDS	15,331	$475K	0.04%	+1,284	Timeline
EMREMERSON ELEC CO	3,830	$475K	0.04%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,763	$470K	0.04%	-581	Timeline
SANMSANMINA CORP	6,184	$468K	0.04%	-742	Timeline
LMTLOCKHEED MARTIN CORP	949	$461K	0.04%	+195	Timeline
ALLALLSTATE CORP	2,388	$460K	0.04%	+39	Timeline
NDAQNASDAQ INC	5,940	$459K	0.04%	+1,596	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	18,869	$458K	0.04%	-19,369	Timeline
GRMNGARMIN LTD	2,218	$457K	0.04%	+25	Timeline
AJGGALLAGHER ARTHUR J & CO	1,609	$457K	0.04%	-144	Timeline
XELXCEL ENERGY INC	6,739	$455K	0.04%	+32	Timeline
KOCOCA COLA CO	7,302	$455K	0.04%	+1,071	Timeline
RINGISHARES INC	16,167	$454K	0.04%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	25,075	$453K	0.04%	-630	Timeline
LRCXLAM RESEARCH CORP	6,244	$451K	0.04%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,547	$450K	0.04%	-1,046	Timeline
FTNTFORTINET INC	4,751	$449K	0.04%	+861	Timeline
ONON SEMICONDUCTOR CORP	7,120	$449K	0.04%	-161	Timeline
SCSSTEELCASE INC-CLASS A	37,844	$447K	0.04%	-5,223	Timeline
CMRECOSTAMARE INC	34,677	$446K	0.04%	-89	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	27,698	$445K	0.04%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	16,271	$444K	0.04%	new	Timeline
CAECAE INC	17,354	$440K	0.04%	-2,503	Timeline
PFFDGLOBAL X FDS	22,457	$438K	0.04%	+2	Timeline
HYGVFLEXSHARES TR	10,756	$438K	0.04%	+797	Timeline
ADIANALOG DEVICES INC	2,054	$436K	0.04%	-164	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	26,379	$432K	0.04%	+12,339	Timeline
TNLTRAVEL PLUS LEISURE CO	8,552	$431K	0.04%	-1,278	Timeline
NDSNNORDSON CORP	2,040	$427K	0.04%	+9	Timeline
ADSKAUTODESK INC	1,439	$425K	0.04%	-340	Timeline
CDRECADRE HLDGS INC	13,133	$424K	0.04%	-22	Timeline
CCICROWN CASTLE INC	4,668	$424K	0.04%	-413	Timeline
DGXQUEST DIAGNOSTICS INC	2,787	$420K	0.03%	+54	Timeline
FCXFREEPORT MCMORAN INC	10,988	$418K	0.03%	-905	Timeline
FITESPDR SERIES TRUST	6,196	$415K	0.03%	+474	Timeline
ROMPROSHARES TR	5,909	$412K	0.03%	new	Timeline
BCDABRDN ETFS	13,114	$411K	0.03%	-421	Timeline
VSTVISTRA CORP	2,971	$410K	0.03%	-1,405	Timeline
IGVISHARES TR	4,086	$409K	0.03%	new	Timeline
IEIISHARES TR	3,538	$409K	0.03%	-260	Timeline
NGVCNATURAL GROCERS BY VITAMIN	10,241	$407K	0.03%	-7,932	Timeline
CLOUGLOBAL X FDS	16,903	$405K	0.03%	-488	Timeline
CMDTPIMCO ETF TR	16,026	$404K	0.03%	-1,297	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,264	$404K	0.03%	-382	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,642	$401K	0.03%	-214	Timeline
ILFISHARES TR	19,144	$400K	0.03%	-742	Timeline
YYYAMPLIFY ETF TR	34,738	$400K	0.03%	+8,368	Timeline
DOCHEALTHPEAK PROPERTIES INC	19,624	$398K	0.03%	+1,759	Timeline
GSKGSK PLC	11,717	$396K	0.03%	+999	Timeline
BUGGLOBAL X FDS	12,293	$394K	0.03%	-198	Timeline
CRSPCRISPR THERAPEUTICS AG	10,017	$394K	0.03%	+1,856	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,267	$394K	0.03%	+517	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	39,039	$393K	0.03%	+2,042	Timeline
UBSUBS GROUP AG	12,923	$392K	0.03%	-718	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	21,450	$5.21M	shares
Proshares Short S&PProshares Short S&P	369,746	$4.01M	shares
MINTPIMCO ETF TR	37,325	$3.76M	shares
PULSPGIM ETF TR	73,951	$3.68M	shares
KBWPINVESCO EXCH TRADED FD TR II	23,665	$2.73M	shares
MARATHON OIL CORPMARATHON OIL CORP	94,132	$2.51M	shares
ITAISHARES TR	16,083	$2.41M	shares
QLDPROSHARES TR	18,981	$1.91M	shares
LQDHISHARES U S ETF TR	20,526	$1.91M	shares
SOXXISHARES TR	5,881	$1.36M	shares
INCYINCYTE CORP	16,092	$1.06M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	25,861	$845K	shares
INVESCOINVESCO	36,468	$770K	shares
CECELANESE CORP DEL	5,259	$715K	shares
HONHONEYWELL INTL INC	3,354	$693K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	46,518	$644K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,621	$622K	shares
MFCMANULIFE FINL CORP	20,332	$601K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	32,990	$594K	shares
INGING GROEP N.V.	32,365	$588K	shares
HMYHARMONY GOLD MNG LTD	57,295	$583K	shares
INTRINTER & CO INC	86,404	$575K	shares
EGOELDORADO GOLD CORP NEW	31,926	$555K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,034	$538K	shares
FNCLFIDELITY COVINGTON TRUST	7,837	$500K	shares
SHYGISHARES TR	10,930	$475K	shares
IVEISHARES TR	2,379	$469K	shares
TBTPROSHARES TR	15,230	$454K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,569	$447K	shares
DDOGDATADOG INC	3,640	$419K	shares
WSCWILLSCOT HLDGS CORP	10,474	$394K	shares
DOWDOW HLDGS INC	7,034	$384K	shares
MDBMONGODB INC	1,226	$332K	shares
MCKMCKESSON CORP	663	$328K	shares
DELLDELL TECHNOLOGIES INC	2,754	$326K	shares
FSLRFIRST SOLAR INC	1,254	$313K	shares
TDTORONTO DOMINION BK ONT	4,887	$309K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	16,083	$298K	shares
LSCCLATTICE SEMICONDUCTOR CORP	5,511	$292K	shares
IESCIES HOLDINGS INC	1,421	$284K	shares
UFPIUFP INDUSTRIES INC	2,145	$281K	shares
STMSTMICROELECTRONICS N V	9,204	$274K	shares
HCAHCA HEALTHCARE INC	669	$272K	shares
PPCPILGRIMS PRIDE CORP	5,797	$267K	shares
DCIDONALDSON INC	3,522	$260K	shares
ACESALPS ETF TR	8,761	$258K	shares
ABMABM INDS INC	4,662	$246K	shares
ESNTESSENT GROUP LTD	3,740	$240K	shares
SHWSHERWIN WILLIAMS CO	613	$234K	shares
SFMSPROUTS FMRS MKT INC	2,114	$233K	shares
APPAPPLOVIN CORP	1,767	$231K	shares
NTNXNUTANIX INC	3,883	$230K	shares
RITMRITHM CAPITAL CORP	20,261	$230K	shares
EDCONSOLIDATED EDISON INC	2,203	$229K	shares
RSPUINVESCO EXCHANGE TRADED FD T	3,302	$227K	shares
KBKB FINL GROUP INC	3,670	$227K	shares
LPLALPL FINL HLDGS INC	972	$226K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,397	$224K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,692	$224K	shares
MTGMGIC INVT CORP WIS	8,693	$223K	shares
BABOEING CO	1,434	$218K	shares
EXREXTRA SPACE STORAGE INC	1,206	$217K	shares
TGTTARGET CORP	1,394	$217K	shares
MEDPMEDPACE HLDGS INC	649	$217K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	9,177	$215K	shares
QAINYLIM ETF TR	6,682	$214K	shares
AVTAVNET INC	3,925	$213K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,383	$213K	shares
EXPEAGLE MATLS INC	738	$212K	shares
FMATFIDELITY COVINGTON TRUST	3,835	$208K	shares
CNCCENTENE CORP DEL	2,757	$208K	shares
KMIKINDER MORGAN INC DEL	9,388	$207K	shares
CNPCENTERPOINT ENERGY INC	7,004	$206K	shares
FCNFTI CONSULTING INC	903	$206K	shares
SIVRABRDN SILVER ETF TRUST	6,903	$205K	shares
IFVFIRST TR EXCHANGE TRADED FD	9,753	$205K	shares
IBBISHARES TR	1,408	$205K	shares
WFRDWEATHERFORD INTL PLC	2,406	$204K	shares
UBTPROSHARES TR	9,521	$203K	shares
GENGEN DIGITAL INC	7,337	$201K	shares
UNGUNITED STS NAT GAS FD LP	10,050	$164K	shares
ITUBITAU UNIBANCO HLDG S A	13,558	$90.2K	shares
UGPULTRAPAR PARTICIPACOES SA	12,345	$47.9K	shares
BBDBANCO BRADESCO S A	10,552	$28.1K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	28,333	$27.4K	shares

How Q4 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 0001062993-25-002306	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC