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
HSTHOST HOTELS & RESORTS INC	22,216	$389K	0.03%	+622	Timeline
DALDELTA AIR LINES INC	6,431	$389K	0.03%	-1,006	Timeline
TPGTPG INC	6,177	$388K	0.03%	-117	Timeline
OSKOSHKOSH CORP	4,078	$388K	0.03%	-154	Timeline
SMIZZACKS TRUST	11,664	$387K	0.03%	-303	Timeline
KWEBKRANESHARES TRUST	13,216	$386K	0.03%	+1,074	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,869	$383K	0.03%	+211	Timeline
AESAES CORP	29,703	$382K	0.03%	+2,505	Timeline
ILMNILLUMINA INC	2,856	$382K	0.03%	+101	Timeline
OMCOMNICOM GROUP INC	4,435	$382K	0.03%	-274	Timeline
LHLABCORP HOLDINGS INC	1,654	$379K	0.03%	new	Timeline
IGFISHARES TR	7,243	$379K	0.03%	-4,641	Timeline
PRUPRUDENTIAL FINL INC	3,187	$378K	0.03%	-291	Timeline
SAPSAP SE	1,531	$377K	0.03%	-345	Timeline
DDDUPONT DE NEMOURS INC	4,920	$375K	0.03%	+164	Timeline
GBDCGOLUB CAP BDC INC	24,705	$375K	0.03%	-312	Timeline
ARWARROW ELECTRS INC	3,309	$374K	0.03%	-68	Timeline
HYXFISHARES TR	8,085	$373K	0.03%	+722	Timeline
AIZASSURANT INC	1,743	$372K	0.03%	+43	Timeline
OREALTY INCOME CORP	6,959	$372K	0.03%	+1,774	Timeline
EFVISHARES TR	7,079	$371K	0.03%	+197	Timeline
NULLNULL	7,982	$371K	0.03%	new
RSPCINVESCO EXCHANGE TRADED FD T	10,808	$370K	0.03%	-1,133	Timeline
PNTGPENNANT GROUP INC	13,934	$370K	0.03%	+197	Timeline
PRIMPRIMORIS SVCS CORP	4,835	$369K	0.03%	-3	Timeline
EFGISHARES TR	3,806	$369K	0.03%	+491	Timeline
VERIVERITONE INC	111,896	$367K	0.03%	-2,378	Timeline
SMMVISHARES TR	8,831	$366K	0.03%	-441	Timeline
BNYBANK OF NY MELLON CORP	4,762	$366K	0.03%	-147	Timeline
IWFISHARES TR	906	$364K	0.03%	-16	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,314	$364K	0.03%	+381	Timeline
UNMUNUM GROUP	4,979	$364K	0.03%	-502	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,270	$361K	0.03%	+305	Timeline
SPGSIMON PPTY GROUP INC NEW	2,096	$361K	0.03%	-190	Timeline
ORLYOREILLY AUTOMOTIVE INC	304	$360K	0.03%	-55	Timeline
CHDCHURCH & DWIGHT CO INC	3,428	$359K	0.03%	+83	Timeline
PYPLPAYPAL HLDGS INC	4,188	$357K	0.03%	-410	Timeline
SKMSK TELECOM CO LTD	16,980	$357K	0.03%	-523	Timeline
CDECOEUR MNG INC	62,191	$356K	0.03%	+499	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	168	$355K	0.03%	+18	Timeline
ZMZOOM COMMUNICATIONS INC	4,337	$354K	0.03%	-109	Timeline
DXCMDEXCOM INC	4,533	$352K	0.03%	+1,498	Timeline
VDEVANGUARD WORLD FD	2,895	$351K	0.03%	new	Timeline
OCOWENS CORNING NEW	2,058	$350K	0.03%	-113	Timeline
JKHYHENRY JACK & ASSOC INC	1,970	$345K	0.03%	+85	Timeline
SIMSSPDR SERIES TRUST	10,085	$345K	0.03%	+856	Timeline
ACWXISHARES TR	6,584	$343K	0.03%	-518	Timeline
WECWEC ENERGY GROUP INC	3,644	$343K	0.03%	-432	Timeline
IBNICICI BK LTD	11,440	$342K	0.03%	-722	Timeline
TDTTFLEXSHARES TR	14,456	$341K	0.03%	-23	Timeline
KVUEKENVUE INC	15,964	$341K	0.03%	-1,109	Timeline
RXTRACKSPACE TECHNOLOGY INC	153,781	$340K	0.03%	-5,118	Timeline
TSCOTRACTOR SUPPLY CO	6,386	$339K	0.03%	+5,118	Timeline
NOGNORTHERN OIL & GAS INC	9,110	$339K	0.03%	-293	Timeline
WINGWINGSTOP INC	1,182	$336K	0.03%	+339	Timeline
MRNAMODERNA INC	8,071	$336K	0.03%	+2,701	Timeline
PALCPACER FDS TR	6,813	$335K	0.03%	-6	Timeline
KRKROGER CO	5,472	$335K	0.03%	-400	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,660	$332K	0.03%	-522	Timeline
BNDVANGUARD BD INDEX FDS	4,593	$330K	0.03%	+154	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,022	$330K	0.03%	+184	Timeline
DISDISNEY WALT CO	2,963	$330K	0.03%	new	Timeline
URIUNITED RENTALS INC	467	$329K	0.03%	-38	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,880	$329K	0.03%	-31	Timeline
GUNRFLEXSHARES TR	9,017	$328K	0.03%	-8	Timeline
FDSFACTSET RESH SYS INC	683	$328K	0.03%	-23	Timeline
MTNVAIL RESORTS INC	1,746	$327K	0.03%	new	Timeline
BLBDBLUE BIRD CORP	8,461	$327K	0.03%	+392	Timeline
CTVACORTEVA INC	5,707	$325K	0.03%	new	Timeline
VSHYVIRTUS ETF TR II	14,911	$323K	0.03%	-1,900	Timeline
VICIVICI PPTYS INC	11,063	$323K	0.03%	+75	Timeline
GNWGENWORTH FINL INC	46,104	$322K	0.03%	-5,337	Timeline
CCJCAMECO CORP	6,230	$320K	0.03%	+312	Timeline
TLTEFLEXSHARES TR	6,268	$319K	0.03%	+732	Timeline
LCTUBLACKROCK ETF TRUST	4,983	$319K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	1,407	$319K	0.03%	+116	Timeline
DFCFDIMENSIONAL ETF TRUST	7,717	$318K	0.03%	+7	Timeline
FASTFASTENAL CO	4,398	$316K	0.03%	-399	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,750	$314K	0.03%	-99	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,376	$311K	0.03%	-92	Timeline
IMOIMPERIAL OIL LTD	5,049	$311K	0.03%	+796	Timeline
BIIBBIOGEN INC	2,024	$310K	0.03%	+159	Timeline
EBNDSPDR SERIES TRUST	15,793	$308K	0.03%	-872	Timeline
TMTOYOTA MOTOR CORP	1,584	$308K	0.03%	+104	Timeline
MGMMGM RESORTS INTERNATIONAL	8,893	$308K	0.03%	+905	Timeline
IJTISHARES TR	2,270	$307K	0.03%	+181	Timeline
RBLXROBLOX CORP	5,311	$307K	0.03%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	869	$307K	0.03%	+53	Timeline
MATXMATSON INC	2,267	$306K	0.03%	-410	Timeline
SNXTD SYNNEX CORPORATION	2,605	$305K	0.03%	-525	Timeline
CALMCAL MAINE FOODS INC	2,965	$305K	0.03%	new	Timeline
LULULULULEMON ATHLETICA INC	791	$303K	0.03%	-189	Timeline
THCTENET HEALTHCARE CORP	2,381	$301K	0.02%	-57	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	12,738	$300K	0.02%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	12,861	$300K	0.02%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	12,705	$300K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	9,760	$300K	0.02%	+2,129	Timeline
CMCSACOMCAST CORP NEW	7,973	$299K	0.02%	-399	Timeline
PTBDPACER FDS TR	14,937	$299K	0.02%	-1,909	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,708	$299K	0.02%	+756	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,746	$297K	0.02%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,406	$296K	0.02%	+276	Timeline
TEMTEMPUS AI INC	8,771	$296K	0.02%	new	Timeline
AGXARGAN INC	2,154	$295K	0.02%	new	Timeline
PAYXPAYCHEX INC	2,089	$293K	0.02%	+104	Timeline
GLPIGAMING & LEISURE P	6,063	$292K	0.02%	+222	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,727	$289K	0.02%	+382	Timeline
APHAMPHENOL CORP	4,150	$288K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	4,852	$287K	0.02%	-394	Timeline
CRCRANE COMPANY	1,880	$285K	0.02%	-57	Timeline
MUMICRON TECHNOLOGY INC	3,385	$285K	0.02%	-2,432	Timeline
LOGILOGITECH INTL S A	3,444	$284K	0.02%	+136	Timeline
AMTAMERICAN TOWER CORP	1,543	$283K	0.02%	+19	Timeline
PSAPUBLIC STORAGE	944	$283K	0.02%	-163	Timeline
TOSTTOAST INC	7,733	$282K	0.02%	new	Timeline
HOLXHOLOGIC INC	3,909	$282K	0.02%	-861	Timeline
INVESCOINVESCO	11,488	$282K	0.02%	new
ESLTELBIT SYS LTD	1,090	$281K	0.02%	-332	Timeline
SPEMSPDR INDEX SHS FDS	7,311	$281K	0.02%	-466	Timeline
SECTNORTHERN LTS FD TR IV	5,095	$280K	0.02%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	12,185	$280K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	8,495	$278K	0.02%	-348	Timeline
CLFCLEVELAND-CLIFFS INC NEW	29,453	$277K	0.02%	+6,745	Timeline
NTRSNORTHERN TR CORP	2,692	$276K	0.02%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,169	$275K	0.02%	+10	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,801	$275K	0.02%	-25
EESWISDOMTREE TR	5,074	$274K	0.02%	+20	Timeline
DOCUDOCUSIGN INC	3,038	$273K	0.02%	-207	Timeline
COOCOOPER COS INC	2,963	$272K	0.02%	+56	Timeline
SHYLDBX ETF TR	6,063	$271K	0.02%	new	Timeline
IUSBISHARES TR	5,997	$271K	0.02%	-252	Timeline
EBIZGLOBAL X FDS	9,744	$270K	0.02%	-694	Timeline
BILSSPDR SERIES TRUST	2,721	$270K	0.02%	-164	Timeline
GBILGOLDMAN SACHS ETF TR	2,699	$270K	0.02%	new	Timeline
DVADAVITA INC	1,790	$268K	0.02%	+62	Timeline
ITWILLINOIS TOOL WKS INC	1,052	$267K	0.02%	+20	Timeline
FICOFAIR ISAAC CORP	134	$267K	0.02%	-2	Timeline
CPRXCATALYST PHARMACEUTICALS INC	12,710	$265K	0.02%	-3,200	Timeline
ULTAULTA BEAUTY INC	610	$265K	0.02%	-140	Timeline
BALTINNOVATOR ETFS TRUST	8,430	$265K	0.02%	-698	Timeline
PORPORTLAND GEN ELEC CO	6,061	$264K	0.02%	+1,683	Timeline
ESGUISHARES TR	2,042	$263K	0.02%	new	Timeline
RDNTRADNET INC	3,735	$261K	0.02%	-1,574	Timeline
GAPGAP INC	11,035	$261K	0.02%	-2,960	Timeline
GIBCGI INC	2,383	$260K	0.02%	-201	Timeline
DIASTATE STR SPDR DOW JONES IND	612	$260K	0.02%	+23	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,384	$260K	0.02%	-2	Timeline
ARCOARCOS DORADOS HLDGS INC	35,689	$260K	0.02%	+3,427	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,510	$260K	0.02%	-933	Timeline
USXFISHARES TR	5,203	$259K	0.02%	new	Timeline
MCYMERCURY GENL CORP NEW	3,860	$257K	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	5,288	$256K	0.02%	-156	Timeline
CBRECBRE GROUP INC	1,943	$255K	0.02%	+270	Timeline
DSGXDESCARTES SYS GROUP INC	2,245	$255K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	410	$255K	0.02%	-5	Timeline
STNESTONECO LTD	31,953	$255K	0.02%	+443	Timeline
NGGNATIONAL GRID PLC	4,262	$253K	0.02%	-747	Timeline
NTAPNETAPP INC	2,171	$252K	0.02%	+515	Timeline
PLMRPALOMAR HLDGS INC	2,384	$252K	0.02%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	20,746	$251K	0.02%	+1,725	Timeline
NSCNORFOLK SOUTHN CORP	1,060	$249K	0.02%	-144	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,108	$249K	0.02%	-808	Timeline
FRPTFRESHPET INC	1,678	$249K	0.02%	+84	Timeline
BCSBARCLAYS PLC	18,673	$248K	0.02%	+4,177	Timeline
EPIWISDOMTREE TR	5,400	$244K	0.02%	+296	Timeline
GDXVANECK ETF TRUST	7,196	$244K	0.02%	-206	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,051	$244K	0.02%	-23	Timeline
LYGLLOYDS BANKING GROUP PLC	89,264	$243K	0.02%	+17,143	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,166	$242K	0.02%	-74	Timeline
UNILEVER PLCUNILEVER PLC	4,262	$242K	0.02%	-7
MBINMERCHANTS BANCORP IND	6,597	$241K	0.02%	+1,588	Timeline
REGREGENCY CTRS CORP	3,239	$239K	0.02%	+28	Timeline
IWYISHARES TR	1,013	$238K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	3,116	$238K	0.02%	+389	Timeline
AFEMFIRST TR EXCH TRADED FD III	3,751	$237K	0.02%	-283	Timeline
SPGIS&P GLOBAL INC	474	$236K	0.02%	-36	Timeline
DECKDECKERS OUTDOOR CORP	1,161	$236K	0.02%	new	Timeline
AGOASSURED GUARANTY LTD	2,620	$236K	0.02%	-363	Timeline
HESS CORPHESS CORP	1,773	$236K	0.02%	+9
DFEMDIMENSIONAL ETF TRUST	8,985	$235K	0.02%	+513	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,897	$235K	0.02%	-830	Timeline
EMXCISHARES INC	4,235	$235K	0.02%	+127	Timeline
VNOVORNADO RLTY TR	5,524	$232K	0.02%	-17,184	Timeline
KEMXKRANESHARES TRUST	8,369	$232K	0.02%	+664	Timeline
AVAVAEROVIRONMENT INC	1,496	$230K	0.02%	+270	Timeline
THOTHOR INDS INC	2,402	$230K	0.02%	-581	Timeline
FLRFLUOR CORP	4,660	$230K	0.02%	new	Timeline
WSOWATSCO INC	481	$228K	0.02%	-56	Timeline
EWZISHARES INC	10,120	$228K	0.02%	-440	Timeline
TTTRANE TECHNOLOGIES PLC	615	$227K	0.02%	-1,437	Timeline
PATKPATRICK INDS INC	2,733	$227K	0.02%	+1,157	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	7,553	$224K	0.02%	+623	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,721	$222K	0.02%	-746	Timeline
BINCBLACKROCK ETF TRUST II	4,243	$221K	0.02%	new	Timeline
BNTXBIONTECH SE	1,936	$221K	0.02%	-110	Timeline
AEEAMEREN CORP	2,445	$218K	0.02%	new	Timeline
BBYBEST BUY INC	2,531	$217K	0.02%	+540	Timeline
XMESPDR SERIES TRUST	3,821	$217K	0.02%	-104	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,152	$215K	0.02%	-714	Timeline
IYWISHARES TR	1,349	$215K	0.02%	-28	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,789	$213K	0.02%	-285	Timeline
DFISDIMENSIONAL ETF TRUST	8,652	$212K	0.02%	+422	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,317	$212K	0.02%	-406	Timeline
STESTERIS PLC	1,023	$210K	0.02%	+85	Timeline
RMDRESMED INC	918	$210K	0.02%	new	Timeline
UYMPROSHARES TR	9,156	$208K	0.02%	new	Timeline
XTENBONDBLOXX ETF TRUST	4,632	$208K	0.02%	-166	Timeline
PSOPEARSON PLC	12,836	$207K	0.02%	-1,936	Timeline
TFISPDR SERIES TRUST	4,527	$207K	0.02%	new	Timeline
MSMORGAN STANLEY	1,642	$207K	0.02%	new	Timeline
CRHCRH PLC	2,214	$205K	0.02%	-6,450	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,776	$205K	0.02%	-170	Timeline
FLSFLOWSERVE CORP	3,545	$204K	0.02%	-1,051	Timeline
DSIISHARES TR	1,842	$203K	0.02%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,941	$203K	0.02%	new
POOLPOOL CORP	589	$201K	0.02%	-47	Timeline
SFLSFL CORPORATION LTD	19,587	$200K	0.02%	+5,269	Timeline
LUNRINTUITIVE MACHINES INC	10,780	$196K	0.02%	new	Timeline
SMWBSIMILARWEB LTD	13,512	$191K	0.02%	new	Timeline
CIFRCIPHER DIGITAL INC	36,999	$172K	0.01%	-12,607	Timeline
OGNORGANON & CO	11,344	$169K	0.01%	+1,218	Timeline
AEGAEGON LTD	28,418	$167K	0.01%	-707	Timeline
WTWISDOMTREE INC	15,839	$166K	0.01%	-1,586	Timeline
SXCSUNCOKE ENERGY INC	14,622	$156K	0.01%	-3,289	Timeline
CLSKCLEANSPARK INC	16,938	$156K	0.01%	+3,043	Timeline
UMCUNITED MICROELECTRONICS CORP	23,139	$150K	0.01%	+2,969	Timeline
SIGASIGA TECHNOLOGIES INC	24,593	$148K	0.01%	+1,320	Timeline
PBRPETROLEO BRASILEIRO S A	10,969	$141K	0.01%	-507	Timeline
FFORD MTR CO	14,160	$140K	0.01%	-287	Timeline
UNITI GROUP INCUNITI GROUP INC	23,813	$131K	0.01%	-7,541
ADTNADTRAN HOLDINGS INC	14,611	$122K	0.01%	-797	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	14,908	$120K	0.01%	-3,906	Timeline
CNDTCONDUENT INC	28,127	$114K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	11,996	$113K	0.01%	-2,902
RLGTRADIANT LOGISTICS INC	14,943	$100K	0.01%	-899	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	48,791	$89.3K	0.01%	-326	Timeline
HNSTHONEST CO INC	11,636	$80.6K	0.01%	-3,478	Timeline
TPICQTPI COMPOSITES INC COM	36,496	$69K	0.01%	+17,700	Timeline
TET1 ENERGY INC	24,070	$62.1K	0.01%	-4,084	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	12,917	$51K	<0.01%	-583	Timeline
CRBUCARIBOU BIOSCIENCES INC	29,420	$46.8K	<0.01%	+2,074	Timeline
NIONIO INC	10,341	$45.1K	<0.01%	-92	Timeline
QSIQUANTUM SI INC	16,465	$44.5K	<0.01%	-743	Timeline
NRGVENERGY VAULT HOLDINGS INC	16,095	$36.7K	<0.01%	-1,862	Timeline
CIGCIA ENERGETICA DE MINAS GERA	16,514	$29.2K	<0.01%	+436	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	38,684	$26.2K	<0.01%	+1,483
ECXECARX HOLDINGS INC	10,150	$21.4K	<0.01%	-421	Timeline
APPSDIGITAL TURBINE INC	10,149	$17.2K	<0.01%	-243	Timeline
OATLY GROUP ABOATLY GROUP AB	24,847	$16.5K	<0.01%	+2,795
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	14,785	$11K	<0.01%	+2,247

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