Freedom Investment Management, Inc.

13F filer, CIK 1566653, SOUTH WINDSOR, CT

Freedom Investment Management, Inc. reported $1,191,419,735 across 736 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.26% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009373

Period: 2025-03-31
Reported value: $1.19B
Holdings: 736
Top 10 weight: 24.26%
New: 70
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VONVadded	+85,149	$7.03M
MINTnew	+67,578	$6.8M
JPSTadded	+95,149	$4.82M
BILadded	+40,989	$3.76M
GSSTnew	+71,374	$3.61M

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
DGROreduced	-153,227	-$9.47M
QQQMexited	-34,948	-$7.35M
ILCGexited	-47,934	-$4.29M
VCSHreduced	-36,787	-$2.9M
FJUNexited	-28,821	-$1.48M

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, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009373, largest first. % of portfolio is the value over $1,191,419,735, 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	97,664	$54.6M	4.59%	+4,391	Timeline
DUHPDIMENSIONAL ETF TRUST	1,356,105	$44.9M	3.77%	-3,750	Timeline
VTVVANGUARD INDEX FDS	234,609	$40.5M	3.4%	+2,052	Timeline
IVLUISHARES TR	825,713	$25M	2.1%	-10,498	Timeline
DFICDIMENSIONAL ETF TRUST	888,675	$24.7M	2.07%	-9,392	Timeline
BILSPDR SERIES TRUST	258,311	$23.7M	1.99%	+40,989	Timeline
KVLEKRANESHARES TRUST	800,838	$19.8M	1.66%	-1,813	Timeline
AGGISHARES TR	192,666	$19.1M	1.6%	+5,347	Timeline
EZMWISDOMTREE TR	312,115	$18.6M	1.56%	+563	Timeline
DFUSDIMENSIONAL ETF TRUST	298,596	$18.1M	1.52%	-5,818	Timeline
IEFAISHARES TR	236,874	$17.9M	1.5%	+2,753	Timeline
DFAEDIMENSIONAL ETF TRUST	682,072	$17.7M	1.48%	-5,006	Timeline
BONDPIMCO ETF TR	185,478	$17.2M	1.44%	-2,445	Timeline
AVDSAMERICAN CENTY ETF TR	269,544	$14.6M	1.23%	-423	Timeline
SGOLETFS GOLD TR	455,829	$13.6M	1.14%	-38,686	Timeline
IJHISHARES TR	232,246	$13.6M	1.14%	+9,234	Timeline
DFEVDIMENSIONAL ETF TRUST	427,358	$11.6M	0.97%	-2,041	Timeline
FTECFIDELITY COVINGTON TRUST	68,288	$11M	0.92%	+4,843	Timeline
AAPLAPPLE INC	49,391	$11M	0.92%	+182	Timeline
XLKSELECT SECTOR SPDR TR	49,221	$10.2M	0.85%	-5,024	Timeline
XLFSELECT SECTOR SPDR TR	191,746	$9.55M	0.8%	-5,459	Timeline
MSFTMICROSOFT CORP	24,703	$9.27M	0.78%	+871	Timeline
VONVVANGUARD SCOTTSDALE FDS	111,135	$9.17M	0.77%	+85,149	Timeline
MRSKNORTHERN LIGHTS FD TR	286,200	$9.06M	0.76%	-21,890	Timeline
SPYGSPDR SERIES TRUST	110,508	$8.88M	0.75%	-3,006	Timeline
NVDANVIDIA CORPORATION	80,584	$8.73M	0.73%	-4,711	Timeline
DFSVDIMENSIONAL ETF TRUST	294,261	$8.28M	0.7%	+349	Timeline
AVSCAMERICAN CENTY ETF TR	165,365	$8M	0.67%	+239	Timeline
GOOGLALPHABET INC	50,778	$7.85M	0.66%	+400	Timeline
VGSHVANGUARD SCOTTSDALE FDS	128,066	$7.52M	0.63%	+6,243	Timeline
AMZNAMAZON COM INC	37,818	$7.2M	0.6%	+1,433	Timeline
VMBSVANGUARD SCOTTSDALE FDS	152,396	$7.06M	0.59%	+8,357	Timeline
MINTPIMCO ETF TR	67,578	$6.8M	0.57%	new	Timeline
IAGGISHARES TR	135,142	$6.76M	0.57%	-8,106	Timeline
XLVSELECT SECTOR SPDR TR	45,737	$6.68M	0.56%	-4,174	Timeline
TLTISHARES TR	72,993	$6.64M	0.56%	+14,969	Timeline
SCHESCHWAB STRATEGIC TR	238,263	$6.57M	0.55%	+7,982	Timeline
SPIBSPDR SERIES TRUST	192,749	$6.41M	0.54%	+8,740	Timeline
METAMETA PLATFORMS INC	10,922	$6.3M	0.53%	+559	Timeline
SPYVSPDR SERIES TRUST	119,465	$6.1M	0.51%	+3,282	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	120,225	$6.09M	0.51%	+95,149	Timeline
VONGVANGUARD SCOTTSDALE FDS	65,020	$6.03M	0.51%	-4,451	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	197,067	$5.85M	0.49%	+9,953	Timeline
AGGYWISDOMTREE TR	114,846	$4.99M	0.42%	-1,601	Timeline
BABINVESCO EXCH TRADED FD TR II	183,771	$4.9M	0.41%	-2,730	Timeline
VPUVANGUARD WORLD FD	28,557	$4.88M	0.41%	-3,252	Timeline
XLYSELECT SECTOR SPDR TR	24,348	$4.81M	0.4%	-2,568	Timeline
QUALISHARES TR	27,787	$4.75M	0.4%	+3,680	Timeline
LQDISHARES TR	43,267	$4.7M	0.39%	-1,366	Timeline
MDYVSPDR SERIES TRUST	60,163	$4.64M	0.39%	-4,764	Timeline
XLCSELECT SECTOR SPDR TR	46,181	$4.45M	0.37%	+4,846	Timeline
SCHGSCHWAB STRATEGIC TR	176,273	$4.41M	0.37%	+26,300	Timeline
IGIBISHARES TR	81,326	$4.27M	0.36%	-2,227	Timeline
IJRISHARES TR	39,160	$4.1M	0.34%	+1,385	Timeline
HYGISHARES TR	46,766	$3.69M	0.31%	-760	Timeline
GSSTGOLDMAN SACHS ETF TR	71,374	$3.61M	0.3%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	60,432	$3.46M	0.29%	-1,948	Timeline
VNQVANGUARD INDEX FDS	38,212	$3.46M	0.29%	-646	Timeline
DIHPDIMENSIONAL ETF TRUST	128,043	$3.45M	0.29%	-4,331	Timeline
LLYELI LILLY & CO	3,995	$3.3M	0.28%	-108	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	64,283	$3.21M	0.27%	-1,335	Timeline
SSUSSTRATEGY SHS	78,498	$3.2M	0.27%	-3,228	Timeline
IVVISHARES TR	5,621	$3.16M	0.27%	+2,960	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,530	$2.96M	0.25%	-36,787	Timeline
XLPSELECT SECTOR SPDR TR	36,161	$2.95M	0.25%	-1,934	Timeline
DFATDIMENSIONAL ETF TRUST	57,263	$2.95M	0.25%	-1,943	Timeline
MAMASTERCARD INCORPORATED	5,357	$2.94M	0.25%	-440	Timeline
FHLCFIDELITY COVINGTON TRUST	42,477	$2.9M	0.24%	-13,830	Timeline
DFASDIMENSIONAL ETF TRUST	48,454	$2.9M	0.24%	-1,573	Timeline
BNDXVANGUARD CHARLOTTE FDS	59,082	$2.88M	0.24%	+2,900	Timeline
KHPIMANAGED PORTFOLIO SER	117,669	$2.82M	0.24%	-4,119	Timeline
VVISA INC	7,993	$2.8M	0.24%	-170	Timeline
QCOMQUALCOMM INC	18,056	$2.77M	0.23%	+1,283	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,532	$2.74M	0.23%	+517	Timeline
SSXUSTRATEGY SHS	94,471	$2.74M	0.23%	-2,102	Timeline
CSMPROSHARES TR	42,615	$2.72M	0.23%	+448	Timeline
RVNUDBX ETF TR	106,133	$2.61M	0.22%	-709	Timeline
ACNACCENTURE PLC IRELAND	8,353	$2.61M	0.22%	+56	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,288	$2.56M	0.21%	+95	Timeline
SECTNORTHERN LTS FD TR IV	46,854	$2.39M	0.2%	+41,759	Timeline
DFIVDIMENSIONAL ETF TRUST	60,663	$2.39M	0.2%	-950	Timeline
XLISELECT SECTOR SPDR TR	18,094	$2.37M	0.2%	+627	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	45,287	$2.3M	0.19%	-1,405	Timeline
PYLDPIMCO ETF TR	87,173	$2.3M	0.19%	+35,119	Timeline
VEAVANGUARD TAX-MANAGED FDS	44,781	$2.28M	0.19%	+14,159	Timeline
AXPAMERICAN EXPRESS CO	8,457	$2.28M	0.19%	-337	Timeline
BSVVANGUARD BD INDEX FDS	28,925	$2.26M	0.19%	+2,923	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,113	$2.26M	0.19%	-658	Timeline
UNHUNITEDHEALTH GROUP INC	4,303	$2.25M	0.19%	+60	Timeline
SHMSPDR SERIES TRUST	47,325	$2.25M	0.19%	-24,766	Timeline
SPYMSPDR SERIES TRUST	34,146	$2.25M	0.19%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,629	$2.24M	0.19%	-126	Timeline
CSCOCISCO SYS INC	36,312	$2.24M	0.19%	+1,861	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	44,681	$2.18M	0.18%	new	Timeline
NFLXNETFLIX INC.	2,330	$2.17M	0.18%	-255	Timeline
DFUVDIMENSIONAL ETF TRUST	51,812	$2.14M	0.18%	+47	Timeline
WMTWALMART INC	24,278	$2.13M	0.18%	+961	Timeline
GILDGILEAD SCIENCES INC	18,905	$2.12M	0.18%	+7,894	Timeline
TSLATESLA INC	8,130	$2.11M	0.18%	+687	Timeline
VOOVANGUARD INDEX FDS	4,088	$2.1M	0.18%	+71	Timeline
AVGOBROADCOM INC	12,480	$2.09M	0.18%	+2,807	Timeline
IEURISHARES TR	34,239	$2.06M	0.17%	+7,946	Timeline
SWANAMPLIFY ETF TR	71,729	$2.06M	0.17%	-5,764	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	42,994	$2.06M	0.17%	-2,662	Timeline
SYKSTRYKER CORPORATION	5,479	$2.04M	0.17%	-360	Timeline
ASMLASML HLDG NV	3,065	$2.03M	0.17%	-83	Timeline
HDHOME DEPOT INC	5,481	$2.01M	0.17%	+117	Timeline
ABBVABBVIE INC	9,584	$2.01M	0.17%	-2,045	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,026	$1.96M	0.16%	-842	Timeline
PICBINVESCO EXCH TRADED FD TR II	87,289	$1.94M	0.16%	-2,175	Timeline
VUGVANGUARD INDEX FDS	5,161	$1.91M	0.16%	+1,507	Timeline
PGPROCTER & GAMBLE CO	11,144	$1.9M	0.16%	+1,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,554	$1.89M	0.16%	-42	Timeline
SSFISTRATEGY SHS	88,829	$1.89M	0.16%	-1,944	Timeline
MSCIMSCI INC	3,320	$1.88M	0.16%	-204	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	41,159	$1.87M	0.16%	-948	Timeline
DFACDIMENSIONAL ETF TRUST	56,540	$1.87M	0.16%	-53	Timeline
IWSISHARES TR	14,764	$1.86M	0.16%	-1,253	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,029	$1.86M	0.16%	-2,341	Timeline
JPMJPMORGAN CHASE & CO	7,499	$1.84M	0.15%	-702	Timeline
CAHCARDINAL HEALTH INC	13,135	$1.81M	0.15%	-923	Timeline
MRKMERCK & CO INC	19,660	$1.76M	0.15%	-1,039	Timeline
INTUINTUIT	2,838	$1.74M	0.15%	-166	Timeline
SCHOSCHWAB STRATEGIC TR	71,105	$1.73M	0.15%	-3,472	Timeline
AMGNAMGEN INC	5,514	$1.72M	0.14%	-863	Timeline
KLACKLA CORP	2,517	$1.71M	0.14%	-139	Timeline
IAUISHARES GOLD TR	28,860	$1.7M	0.14%	-198	Timeline
BIVVANGUARD BD INDEX FDS	22,074	$1.69M	0.14%	+456	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,356	$1.67M	0.14%	-335	Timeline
SPMOINVESCO EXCH TRADED FD TR II	18,005	$1.67M	0.14%	+17	Timeline
FENYFIDELITY COVINGTON TRUST	64,154	$1.64M	0.14%	-7,395	Timeline
NXPINXP SEMICONDUCTORS N V	8,452	$1.61M	0.13%	+109	Timeline
FMBFIRST TR EXCH TRADED FD III	31,709	$1.6M	0.13%	-733	Timeline
SLYVSPDR SERIES TRUST	20,233	$1.59M	0.13%	-3,482	Timeline
CORCENCORA INC	5,673	$1.58M	0.13%	+303	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	114,449	$1.56M	0.13%	+24,300	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,873	$1.54M	0.13%	new	Timeline
QLCFLEXSHARES TR	24,038	$1.53M	0.13%	+2,456	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,616	$1.53M	0.13%	-84	Timeline
TAPMOLSON COORS BEVERAGE CO	24,819	$1.51M	0.13%	+2,953	Timeline
TXNTEXAS INSTRS INC	8,399	$1.51M	0.13%	-475	Timeline
SPYDSPDR SERIES TRUST	33,902	$1.5M	0.13%	-1,945	Timeline
ADBEADOBE INC	3,896	$1.49M	0.13%	-323	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	71,957	$1.49M	0.12%	+16,528
TIPISHARES TR	13,273	$1.47M	0.12%	-718	Timeline
QQQINVESCO QQQ TR	3,140	$1.47M	0.12%	-1,448	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	36,272	$1.47M	0.12%	+7,044	Timeline
JNJJOHNSON & JOHNSON	8,760	$1.45M	0.12%	-1,396	Timeline
NVONOVO-NORDISK A S	20,804	$1.44M	0.12%	+3,406	Timeline
XOMEXXON MOBIL CORP	12,105	$1.44M	0.12%	-294	Timeline
SNASNAP ON INC	4,270	$1.44M	0.12%	-32	Timeline
SONYSONY GROUP CORP	55,711	$1.41M	0.12%	-24,188	Timeline
BKNGBOOKING HOLDINGS INC	305	$1.41M	0.12%	-13	Timeline
CATCATERPILLAR INC	4,266	$1.41M	0.12%	-46	Timeline
JBLJABIL INC	10,325	$1.41M	0.12%	-2,006	Timeline
VGLTVANGUARD SCOTTSDALE FDS	24,327	$1.4M	0.12%	-837	Timeline
OMCOMNICOM GROUP INC	16,880	$1.4M	0.12%	+12,445	Timeline
VTEIVANGUARD MUN BD FDS	14,158	$1.4M	0.12%	+424	Timeline
BLVVANGUARD BD INDEX FDS	19,866	$1.4M	0.12%	+660	Timeline
IUSBISHARES TR	30,086	$1.39M	0.12%	+24,089	Timeline
AMATAPPLIED MATLS INC	9,521	$1.38M	0.12%	-2,212	Timeline
SLYGSPDR SERIES TRUST	16,416	$1.36M	0.11%	-2,791	Timeline
FOXAFOX CORP	23,806	$1.35M	0.11%	new	Timeline
EOGEOG RES INC	10,501	$1.35M	0.11%	+6,515	Timeline
IEFISHARES TR	14,041	$1.34M	0.11%	-974	Timeline
MRSHMARSH & MCLENNAN COS INC	5,469	$1.33M	0.11%	-1,020	Timeline
CITHE CIGNA GROUP	4,035	$1.33M	0.11%	+678	Timeline
CPRTCOPART INC	23,414	$1.33M	0.11%	-1,880	Timeline
VZVERIZON COMMUNICATIONS INC	28,445	$1.29M	0.11%	+5,006	Timeline
GDGENERAL DYNAMICS CORP	4,733	$1.29M	0.11%	-450	Timeline
VLOVALERO ENERGY CORP	9,673	$1.28M	0.11%	+881	Timeline
XLESELECT SECTOR SPDR TR	13,616	$1.27M	0.11%	-8,214	Timeline
ITRIITRON INC	12,109	$1.27M	0.11%	-1,133	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	25,276	$1.27M	0.11%	+221	Timeline
CTASCINTAS CORP	6,156	$1.27M	0.11%	-650	Timeline
NULGNUSHARES ETF TR	16,090	$1.26M	0.11%	+4,217	Timeline
ORCLORACLE CORP	9,003	$1.26M	0.11%	-1,147	Timeline
OEFISHARES TR	4,600	$1.25M	0.1%	-605	Timeline
SMCISUPER MICRO COMPUTER INC	36,293	$1.24M	0.1%	-76	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,858	$1.24M	0.1%	+82	Timeline
CVXCHEVRON CORPORATION	7,288	$1.22M	0.1%	-1,968	Timeline
FISVFISERV INC	5,483	$1.21M	0.1%	-1,076	Timeline
USRTISHARES TR	20,935	$1.21M	0.1%	-4,431	Timeline
AMPAMERIPRISE FINL INC	2,486	$1.2M	0.1%	+58	Timeline
XLUSELECT SECTOR SPDR TR	15,260	$1.2M	0.1%	+509	Timeline
DKSDICKS SPORTING GOODS INC	5,941	$1.2M	0.1%	-133	Timeline
TOTLSSGA ACTIVE ETF TR	29,511	$1.19M	0.1%	-670	Timeline
AEPAMERICAN ELEC PWR CO INC	10,768	$1.18M	0.1%	-2,307	Timeline
RELXRELX PLC	23,258	$1.17M	0.1%	+368	Timeline
TPRTAPESTRY INC	16,645	$1.17M	0.1%	-16,064	Timeline
AONAON PLC	2,908	$1.16M	0.1%	-257	Timeline
TMUST-MOBILE US INC	4,318	$1.15M	0.1%	-1,320	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,331	$1.15M	0.1%	+5,038	Timeline
MELIMERCADOLIBRE INC	585	$1.14M	0.1%	+271	Timeline
HOLXHOLOGIC INC	18,405	$1.14M	0.1%	+14,496	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	33,159	$1.13M	0.1%	-3,686	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,549	$1.13M	0.09%	+6,157	Timeline
HPQHP INC	40,791	$1.13M	0.09%	+4,132	Timeline
PWRQUANTA SVCS INC	4,442	$1.13M	0.09%	+209	Timeline
MDYGSPDR SERIES TRUST	14,196	$1.13M	0.09%	-2,516	Timeline
SPDWSPDR INDEX SHS FDS	30,927	$1.13M	0.09%	+4,798	Timeline
SRLNSSGA ACTIVE ETF TR	27,320	$1.12M	0.09%	-22	Timeline
CRMSALESFORCE INC	4,181	$1.12M	0.09%	+1,589	Timeline
ZECPZACKS TRUST	36,803	$1.11M	0.09%	+5,067	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	56,696	$1.1M	0.09%	+2,880	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,793	$1.09M	0.09%	-1,123	Timeline
CBOECBOE GLOBAL MKTS INC	4,824	$1.09M	0.09%	-388	Timeline
EBAYEBAY INC.	16,040	$1.09M	0.09%	-1,197	Timeline
MPCMARATHON PETE CORP	7,451	$1.09M	0.09%	+1,152	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	55,234	$1.08M	0.09%	+3,036	Timeline
MDTMEDTRONIC PLC	12,008	$1.08M	0.09%	-386	Timeline
PTLCPACER FDS TR	20,944	$1.08M	0.09%	+3,315	Timeline
XLBSELECT SECTOR SPDR TR	12,500	$1.07M	0.09%	-606	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	44,667	$1.07M	0.09%	-2,916	Timeline
ROPROPER TECHNOLOGIES INC	1,818	$1.07M	0.09%	-134	Timeline
RSGREPUBLIC SVCS INC	4,426	$1.07M	0.09%	-943	Timeline
CPTLGLOBAL X FDS	28,653	$1.07M	0.09%	+2,579	Timeline
IVWISHARES TR	11,492	$1.07M	0.09%	+5,937	Timeline
VBVANGUARD INDEX FDS	4,810	$1.07M	0.09%	+1,004	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	16,820	$1.07M	0.09%	+2,009	Timeline
IGVISHARES TR	11,983	$1.07M	0.09%	+7,897	Timeline
ACWVISHARES INC	9,146	$1.06M	0.09%	+510	Timeline
SFLRINNOVATOR ETFS TRUST	33,903	$1.06M	0.09%	new	Timeline
GOOGALPHABET INC	6,793	$1.06M	0.09%	+521	Timeline
LNGCHENIERE ENERGY INC	4,575	$1.06M	0.09%	+1,258	Timeline
SCHRSCHWAB STRATEGIC TR	42,443	$1.06M	0.09%	-2,068	Timeline
EWJISHARES INC	15,326	$1.05M	0.09%	-3,051	Timeline
LENLENNAR CORP	9,151	$1.05M	0.09%	-1,744	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,960	$1.04M	0.09%	-197	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	110,619	$1.04M	0.09%	-6,625	Timeline
ERXDIREXION SHARES ETF TRUST	15,654	$1.02M	0.09%	+3,804	Timeline
BACBANK OF AMER CORP	24,320	$1.01M	0.09%	-5,144	Timeline
MCDMCDONALDS CORP	3,241	$1.01M	0.08%	-319	Timeline
SNPSSYNOPSYS INC	2,354	$1.01M	0.08%	-79	Timeline
FFIVF5 INC	3,788	$1.01M	0.08%	-796	Timeline
STIPISHARES TR	9,678	$1M	0.08%	+1,165	Timeline
EMEEMCOR GROUP INC	2,699	$997K	0.08%	+95	Timeline
FLTRVANECK ETF TRUST	39,004	$997K	0.08%	-37,978	Timeline
DYNFBLACKROCK ETF TRUST	20,436	$996K	0.08%	+11,042	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	53,737	$996K	0.08%	+14,029	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	48,877	$995K	0.08%	+3,490	Timeline
MARMARRIOTT INTL INC NEW	4,175	$995K	0.08%	+424	Timeline
DRIDARDEN RESTAURANTS INC	4,749	$987K	0.08%	-854	Timeline
EUHYISHARES INC	19,800	$975K	0.08%	-68	Timeline
FNFABRINET	4,928	$973K	0.08%	+92	Timeline
RLRALPH LAUREN CORP	4,405	$973K	0.08%	-787	Timeline
PFFISHARES TR	31,325	$963K	0.08%	-1,187	Timeline
MLIMUELLER INDS INC	12,638	$962K	0.08%	-4,720	Timeline
BOTZGLOBAL X FDS	33,765	$961K	0.08%	+1,366	Timeline
PGFINVESCO EXCHANGE TRADED FD T	66,876	$955K	0.08%	+246	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,715	$955K	0.08%	-3,129	Timeline
SFMSPROUTS FMRS MKT INC	6,197	$946K	0.08%	new	Timeline
ABTABBOTT LABORATORIES	7,114	$944K	0.08%	-1,689	Timeline
SLVISHARES SILVER TR	30,402	$942K	0.08%	-2,729	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,781	$939K	0.08%	-191	Timeline
BSTPINNOVATOR ETFS TRUST	28,781	$931K	0.08%	+4,706	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,243	$930K	0.08%	-2,563	Timeline
VRSKVERISK ANALYTICS INC	3,123	$930K	0.08%	-220	Timeline
TELTE CONNECTIVITY PLC	6,571	$929K	0.08%	-152	Timeline
ZTSZOETIS INC	5,630	$927K	0.08%	-297	Timeline
SOSOUTHERN CO	10,069	$926K	0.08%	-870	Timeline
JNKSPDR SERIES TRUST	9,611	$916K	0.08%	-1,601	Timeline
VOTVANGUARD INDEX FDS	3,742	$915K	0.08%	+641	Timeline
OGEOGE ENERGY CORP	19,882	$914K	0.08%	-3,054	Timeline
ISRGINTUITIVE SURGICAL INC	1,841	$912K	0.08%	-147	Timeline
CPAYCORPAY INC	2,613	$911K	0.08%	-156	Timeline
XARSPDR SERIES TRUST	5,667	$911K	0.08%	new	Timeline
DCORDIMENSIONAL ETF TRUST	14,838	$910K	0.08%	-28	Timeline
PEPPEPSICO INC	5,954	$893K	0.07%	-755	Timeline
HWMHOWMET AEROSPACE INC	6,826	$886K	0.07%	-2,133	Timeline
EXPEEXPEDIA GROUP INC	5,257	$884K	0.07%	-284	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,205	$880K	0.07%	+225	Timeline
SMBVANECK ETF TRUST	51,140	$876K	0.07%	-26,771	Timeline
CLOIVANECK ETF TRUST	16,530	$873K	0.07%	-44	Timeline
ARMARM HOLDINGS PLC	8,154	$871K	0.07%	+1,047	Timeline
TBILRBB FD INC	17,354	$868K	0.07%	-433	Timeline
PYPLPAYPAL HLDGS INC	13,274	$866K	0.07%	+9,086	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,361	$862K	0.07%	-370	Timeline
PLDPROLOGIS INC.	7,710	$862K	0.07%	+456	Timeline
ZSZSCALER INC	4,330	$859K	0.07%	-515	Timeline
AMDADVANCED MICRO DEVICES INC	8,351	$858K	0.07%	-160	Timeline
WABWABTEC	4,729	$858K	0.07%	+127	Timeline
MBBISHARES TR	9,139	$857K	0.07%	+2,800	Timeline
RACEFERRARI N V	1,976	$845K	0.07%	-108	Timeline
PRPERMIAN RESOURCES CORP	61,031	$845K	0.07%	-880	Timeline
NEENEXTERA ENERGY INC	11,890	$843K	0.07%	-2,826	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,533	$841K	0.07%	+2,653	Timeline
PANWPALO ALTO NETWORKS INC	4,922	$840K	0.07%	-24	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,686	$839K	0.07%	-2,148	Timeline
COPCONOCOPHILLIPS	7,932	$833K	0.07%	-3,777	Timeline
ABNBAIRBNB INC	6,962	$832K	0.07%	new	Timeline
DHRDANAHER CORP DEL	4,027	$826K	0.07%	-2,255	Timeline
BXPBXP INC	12,106	$813K	0.07%	-290	Timeline
NOKNOKIA CORP	154,113	$812K	0.07%	-37,857	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,461	$807K	0.07%	+1,149	Timeline
PFEPFIZER INC	31,831	$807K	0.07%	+94	Timeline
MUBISHARES TR	7,647	$806K	0.07%	-456	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	52,143	$805K	0.07%	+1,491	Timeline
AMEAMETEK INC	4,660	$802K	0.07%	-17	Timeline
NUSCNUSHARES ETF TR	20,883	$801K	0.07%	+2,988	Timeline
AEVAAEVA TECHNOLOGIES INC	114,085	$799K	0.07%	-5,572	Timeline
BCSBARCLAYS PLC	51,819	$796K	0.07%	+33,146	Timeline
VITLVITAL FARMS INC	25,782	$786K	0.07%	+7,603	Timeline
SLQDISHARES TR	15,601	$784K	0.07%	-929	Timeline
DMXFISHARES TR	11,636	$784K	0.07%	+1,397	Timeline
XLRESELECT SECTOR SPDR TR	18,722	$784K	0.07%	-2,002	Timeline
METMETLIFE INC	9,640	$774K	0.06%	-362	Timeline
AZOAUTOZONE INC	203	$772K	0.06%	-11	Timeline
DIASTATE STR SPDR DOW JONES IND	1,830	$768K	0.06%	+1,218	Timeline
XTWOBONDBLOXX ETF TRUST	15,524	$768K	0.06%	-1,060	Timeline
DWXSPDR INDEX SHS FDS	19,700	$756K	0.06%	-448	Timeline
ACWXISHARES TR	13,577	$753K	0.06%	+6,993	Timeline
DOXAMDOCS LTD	8,198	$750K	0.06%	-417	Timeline
SLGSL GREEN RLTY CORP	12,952	$747K	0.06%	-298	Timeline
PHMPULTE GROUP INC	7,255	$746K	0.06%	-8,879	Timeline
EMBISHARES TR	8,207	$743K	0.06%	-553	Timeline
BEPCBROOKFIELD RENEWABLE CORP	26,492	$740K	0.06%	-899	Timeline
UBERUBER TECHNOLOGIES INC	10,137	$739K	0.06%	-3,533	Timeline
NVSNOVARTIS AG	6,582	$734K	0.06%	-879	Timeline
BJBJS WHSL CLUB HLDGS INC	6,417	$732K	0.06%	-529	Timeline
STLDSTEEL DYNAMICS INC	5,768	$722K	0.06%	-579	Timeline
EFVISHARES TR	12,194	$719K	0.06%	+5,115	Timeline
HMYHARMONY GOLD MNG LTD	48,458	$716K	0.06%	new	Timeline
TJXTJX COS INC NEW	5,848	$712K	0.06%	+640	Timeline
TLTDFLEXSHARES TR	9,513	$712K	0.06%	-1,279	Timeline
ANETARISTA NETWORKS INC	9,182	$711K	0.06%	+288	Timeline
VXUSVANGUARD STAR FDS	11,456	$711K	0.06%	+827	Timeline
IVEISHARES TR	3,725	$710K	0.06%	new	Timeline
ETNEATON CORP PLC	2,599	$707K	0.06%	+487	Timeline
DLRDIGITAL RLTY TR INC	4,900	$702K	0.06%	+70	Timeline
ESGEISHARES INC	20,084	$702K	0.06%	+5,705	Timeline
HLNHALEON PLC	68,175	$702K	0.06%	-2,177	Timeline
FALNISHARES TR	26,085	$699K	0.06%	-3,927	Timeline
ICLRICON PUB LTD CO	3,981	$697K	0.06%	+461	Timeline
CMECME GROUP INC	2,624	$696K	0.06%	+13	Timeline
UYGPROSHARES TR	7,778	$693K	0.06%	+614	Timeline
TFCTRUIST FINL CORP	16,759	$690K	0.06%	+1,558	Timeline
HBANHUNTINGTON BANCSHARES INC	45,869	$688K	0.06%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,082	$686K	0.06%	+277	Timeline
BNDCFLEXSHARES TR	30,749	$683K	0.06%	-11,956	Timeline
SHOPSHOPIFY INC	7,136	$681K	0.06%	+530	Timeline
ALCALCON AG	7,165	$680K	0.06%	-202	Timeline
ATOATMOS ENERGY CORP	4,382	$677K	0.06%	-569	Timeline
FANGDIAMONDBACK ENERGY INC	4,210	$673K	0.06%	-1,677	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,198	$672K	0.06%	-91	Timeline
DOCUDOCUSIGN INC	8,203	$668K	0.06%	+5,165	Timeline
IDXXIDEXX LABS INC	1,584	$665K	0.06%	+61	Timeline
CRHCRH PLC	7,438	$654K	0.05%	+5,224	Timeline
WTFCWINTRUST FINL CORP	5,810	$653K	0.05%	+31	Timeline
TWLOTWILIO INC	6,651	$651K	0.05%	+770	Timeline
MTUMISHARES TR	3,208	$648K	0.05%	+665	Timeline
TDTTFLEXSHARES TR	26,536	$647K	0.05%	+12,080	Timeline
BABAALIBABA GROUP HLDG LTD	4,867	$644K	0.05%	new	Timeline
IWMISHARES TR	3,224	$643K	0.05%	-1,162	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,927	$641K	0.05%	+1,091	Timeline
GLWCORNING INC	13,945	$638K	0.05%	+3,938	Timeline
HSYHERSHEY CO	3,724	$637K	0.05%	-937	Timeline
DFAXDIMENSIONAL ETF TRUST	24,227	$635K	0.05%	+1,338	Timeline
BKHYBNY MELLON ETF TRUST	13,132	$625K	0.05%	+605	Timeline
TILTFLEXSHARES TR	3,010	$619K	0.05%	+232	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,984	$614K	0.05%	-644	Timeline
PTINPACER FDS TR	20,881	$612K	0.05%	+2,621	Timeline
DBDEUTSCHE BK AG	25,681	$612K	0.05%	new	Timeline
GGENPACT LIMITED	12,059	$608K	0.05%	-1,516	Timeline
AEMAGNICO EAGLE MINES LTD	5,593	$606K	0.05%	-1,372	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,555	$606K	0.05%	-925	Timeline
OCOWENS CORNING NEW	4,242	$606K	0.05%	+2,184	Timeline
YPFYPF SOCIEDAD ANONIMA	17,277	$605K	0.05%	+2,423	Timeline
POWLPOWELL INDS INC	3,554	$605K	0.05%	+1,133	Timeline
SESEA LTD	4,630	$604K	0.05%	-858	Timeline
FLEXFLEX LTD	18,244	$604K	0.05%	+1,286	Timeline
PTMCPACER FDS TR	17,376	$601K	0.05%	+2,586	Timeline
ALLEALLEGION PLC	4,603	$601K	0.05%	+380	Timeline
BCDABRDN ETFS	17,462	$596K	0.05%	+4,348	Timeline
MCOMOODYS CORP	1,279	$595K	0.05%	-146	Timeline
TDGTRANSDIGM GROUP INC	430	$595K	0.05%	-17	Timeline
GWXSPDR INDEX SHS FDS	18,587	$594K	0.05%	+3,256	Timeline
MSTRSTRATEGY INC	2,054	$592K	0.05%	-1,947	Timeline
KGCKINROSS GOLD CORP	46,874	$591K	0.05%	-12,450	Timeline
JDJD.COM INC	14,373	$591K	0.05%	-3,605	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	50,921	$591K	0.05%	-1,717	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,299	$585K	0.05%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,728	$584K	0.05%	-221
IAGIAMGOLD CORP	93,139	$582K	0.05%	-15,608	Timeline
SUPVGRUPO SUPERVIELLE S.A.	44,386	$580K	0.05%	+1,862	Timeline
BNYBANK OF NY MELLON CORP	6,899	$579K	0.05%	+2,137	Timeline
TWTRADEWEB MKTS INC	3,887	$577K	0.05%	-306	Timeline
NICENICE LTD	3,711	$572K	0.05%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	10,497	$572K	0.05%	+790	Timeline
MDLZMONDELEZ INTL INC	8,386	$569K	0.05%	+80	Timeline
NMRNOMURA HLDGS INC	92,332	$568K	0.05%	-13,371	Timeline
TSTENARIS S A	14,408	$564K	0.05%	-1,359	Timeline
MFGMIZUHO FINANCIAL GROUP INC	102,215	$563K	0.05%	new	Timeline
NWGNATWEST GROUP PLC	47,244	$563K	0.05%	-9,388	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,759	$563K	0.05%	-853	Timeline
SNEXSTONEX GROUP INC	7,326	$560K	0.05%	+717	Timeline
PAASPAN AMERN SILVER CORP	21,341	$551K	0.05%	-4,953	Timeline
TOLTOLL BROTHERS INC	5,206	$550K	0.05%	+909	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,485	$549K	0.05%	-1,136
RTXRTX CORPORATION	4,127	$547K	0.05%	-1,436	Timeline
JKSJINKOSOLAR HLDG CO LTD	29,171	$544K	0.05%	-595	Timeline
BSXBOSTON SCIENTIFIC CORP	5,378	$543K	0.05%	-691	Timeline
PNCPNC FINL SVCS GROUP INC	3,071	$540K	0.05%	+162	Timeline
FBPFIRST BANCORP CORPORATION	28,076	$538K	0.05%	+477	Timeline
RINGISHARES INC	13,938	$535K	0.04%	-2,229	Timeline
CASYCASEYS GEN STORES INC	1,228	$533K	0.04%	-86	Timeline
EMBJEMBRAER S.A.	11,401	$527K	0.04%	-5,803	Timeline
HEIHEICO CORP NEW	1,964	$525K	0.04%	-102	Timeline
IGSBISHARES TR	9,964	$522K	0.04%	-1,642	Timeline
CBCHUBB LIMITED	1,719	$519K	0.04%	-63	Timeline
FLUTFLUTTER ENTMT PLC	2,331	$517K	0.04%	new	Timeline
WRBBERKLEY W R CORP	7,258	$516K	0.04%	-1,524	Timeline
CALMCAL MAINE FOODS INC	5,653	$514K	0.04%	+2,688	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,757	$514K	0.04%	-614	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,280	$514K	0.04%	-186	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,328	$505K	0.04%	-708	Timeline
SUSUNCOR ENERGY INC NEW	13,018	$504K	0.04%	-2,326	Timeline
MWAMUELLER WTR PRODS INC	19,823	$504K	0.04%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,921	$503K	0.04%	-853	Timeline
CLSCELESTICA INC	6,360	$501K	0.04%	+96	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	16,780	$499K	0.04%	-1,393	Timeline
MOHMOLINA HEALTHCARE INC	1,509	$497K	0.04%	-38	Timeline
KRCKILROY REALTY CORP	15,176	$497K	0.04%	-44	Timeline
MRVLMARVELL TECHNOLOGY INC	8,047	$495K	0.04%	+2,221	Timeline
AJGGALLAGHER ARTHUR J & CO	1,433	$495K	0.04%	-176	Timeline
UECURANIUM ENERGY CORP	103,330	$494K	0.04%	+8,713	Timeline
BMABANCO MACRO S A	6,539	$494K	0.04%	+375	Timeline
CCICROWN CASTLE INC	4,734	$493K	0.04%	+66	Timeline
PEVERPURE INC	11,116	$492K	0.04%	+2,855	Timeline
NTRSNORTHERN TR CORP	4,981	$491K	0.04%	+2,289	Timeline
HPPHUDSON PAC PPTYS INC	166,405	$491K	0.04%	-5,354	Timeline
NRGNRG ENERGY INC	5,118	$489K	0.04%	-285	Timeline
PNTGPENNANT GROUP INC	19,407	$488K	0.04%	+5,473	Timeline
GRMNGARMIN LTD	2,246	$488K	0.04%	+28	Timeline
EQIXEQUINIX INC	594	$484K	0.04%	-9	Timeline
CMICUMMINS INC	1,539	$482K	0.04%	+58	Timeline
LCTUBLACKROCK ETF TRUST	7,939	$481K	0.04%	+2,956	Timeline
ACGLARCH CAP GROUP LTD	4,999	$481K	0.04%	-3,108	Timeline
EFGISHARES TR	4,757	$476K	0.04%	+951	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	19,755	$475K	0.04%	+886	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,755	$474K	0.04%	-1,033	Timeline
AERAERCAP HOLDINGS NV	4,637	$474K	0.04%	-401	Timeline
MAAMID-AMER APT CMNTYS INC	2,826	$474K	0.04%	-569	Timeline
IJTISHARES TR	3,801	$473K	0.04%	+1,531	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,759	$472K	0.04%	+3,964	Timeline
KOCOCA COLA CO	6,563	$470K	0.04%	-739	Timeline
BLKBLACKROCK INC	493	$467K	0.04%	-212	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	17,070	$466K	0.04%	+799	Timeline
SRVRPACER FDS TR	15,774	$463K	0.04%	-4,550	Timeline
ALLALLSTATE CORP	2,229	$462K	0.04%	-159	Timeline
WITWIPRO LTD	150,441	$460K	0.04%	-21,297	Timeline
ORLYOREILLY AUTOMOTIVE INC	318	$455K	0.04%	+14	Timeline
GSKGSK PLC	11,660	$452K	0.04%	-57	Timeline
IGFISHARES TR	8,203	$448K	0.04%	+960	Timeline
CEGCONSTELLATION ENERGY CORP	2,220	$448K	0.04%	-98	Timeline
IONQIONQ INC	20,273	$447K	0.04%	new	Timeline
AVEMAMERICAN CENTY ETF TR	7,379	$444K	0.04%	new	Timeline
AESAES CORP	35,517	$441K	0.04%	+5,814	Timeline
GUNRFLEXSHARES TR	11,336	$440K	0.04%	+2,319	Timeline
CMRECOSTAMARE INC	44,662	$439K	0.04%	+9,985	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	8,803	$439K	0.04%	-1,170	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,913	$439K	0.04%	-1,151	Timeline
TNLTRAVEL PLUS LEISURE CO	9,472	$438K	0.04%	+920	Timeline
SHYISHARES TR	5,292	$438K	0.04%	-798	Timeline
CDRECADRE HLDGS INC	14,772	$437K	0.04%	+1,639	Timeline
EMREMERSON ELEC CO	3,943	$432K	0.04%	+113	Timeline
FTNTFORTINET INC	4,486	$432K	0.04%	-265	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,929	$431K	0.04%	+166	Timeline
XELXCEL ENERGY INC	6,071	$430K	0.04%	-668	Timeline
MSIMOTOROLA SOLUTIONS INC	964	$422K	0.04%	-91	Timeline
BNDVANGUARD BD INDEX FDS	5,740	$422K	0.04%	+1,147	Timeline
NDAQNASDAQ INC	5,556	$421K	0.04%	-384	Timeline
BBAIBIGBEAR AI HLDGS INC	146,491	$419K	0.04%	-29,937	Timeline
AGXARGAN INC	3,188	$418K	0.04%	+1,034	Timeline
LRCXLAM RESEARCH CORP	5,724	$416K	0.03%	-520	Timeline
IRMIRON MTN INC DEL	4,834	$416K	0.03%	+194	Timeline
FIXCOMFORT SYS USA INC	1,289	$415K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	3,031	$415K	0.03%	-388	Timeline
IWPISHARES TR	3,523	$414K	0.03%	-1,072	Timeline
DGXQUEST DIAGNOSTICS INC	2,443	$413K	0.03%	-344	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,260	$413K	0.03%	-4	Timeline
SCSSTEELCASE INC-CLASS A	36,900	$404K	0.03%	-944	Timeline
UNMUNUM GROUP	4,965	$404K	0.03%	-14	Timeline
SIMSSPDR SERIES TRUST	13,046	$404K	0.03%	+2,961	Timeline
USXFISHARES TR	8,630	$403K	0.03%	+3,427	Timeline
RCLROYAL CARIBBEAN GROUP	1,959	$402K	0.03%	-1,239	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,684	$402K	0.03%	+662	Timeline
BUGGLOBAL X FDS	12,421	$402K	0.03%	+128	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,423	$401K	0.03%	-355	Timeline
YYYAMPLIFY ETF TR	35,081	$400K	0.03%	+343	Timeline
SANMSANMINA CORP	5,246	$400K	0.03%	-938	Timeline
IYWISHARES TR	2,835	$398K	0.03%	+1,486	Timeline
SYFSYNCHRONY FINANCIAL	7,491	$397K	0.03%	new	Timeline
SMIZZACKS TRUST	13,096	$396K	0.03%	+1,432	Timeline
IFLNINVESCO EXCH TRADED FD TR II	21,800	$394K	0.03%	-3,275	Timeline
CAECAE INC	15,978	$393K	0.03%	-1,376	Timeline
BIIBBIOGEN INC	2,863	$392K	0.03%	+839	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,612	$388K	0.03%	+345	Timeline
AEEAMEREN CORP	3,859	$387K	0.03%	+1,414	Timeline
PSAPUBLIC STORAGE	1,294	$387K	0.03%	+350	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QQQMINVESCO EXCH TRADED FD TR II	34,948	$7.35M	shares
ILCGISHARES TR	47,934	$4.29M	shares
FJUNFIRST TR EXCHNG TRADED FD VI	28,821	$1.48M	shares
DJUNFIRST TR EXCHNG TRADED FD VI	34,139	$1.48M	shares
MMM3M CO	9,155	$1.18M	shares
CACICACI INTL INC	2,269	$917K	shares
SWKSSKYWORKS SOLUTIONS INC	9,461	$839K	shares
IAIISHARES TR	5,697	$821K	shares
ELFE L F BEAUTY INC	6,455	$810K	shares
BCCBOISE CASCADE CO DEL	6,628	$788K	shares
GDSGDS HLDGS LTD	30,064	$714K	shares
ADMARCHER DANIELS MIDLAND CO	13,346	$674K	shares
LYBLYONDELLBASELL INDUSTRIES NV	9,001	$669K	shares
FUTYFIDELITY COVINGTON TRUST	13,517	$659K	shares
MANHMANHATTAN ASSOCIATES INC	2,422	$654K	shares
BGBUNGE GLOBAL SA	8,009	$623K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	11,220	$607K	shares
MRXMAREX GROUP PLC	19,010	$593K	shares
BNBROOKFIELD CORP	10,069	$578K	shares
TEOTELECOM ARGENTINA SA	45,817	$577K	shares
NUENUCOR CORP	4,924	$575K	shares
ONONON HLDG AG	10,477	$574K	shares
CUKCARNIVAL PLC	25,049	$564K	shares
BRF SABRF SA	137,470	$560K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	39,531	$517K	shares
PCARPACCAR INC	4,963	$516K	shares
AMKRAMKOR TECHNOLOGY INC	18,673	$480K	shares
NDSNNORDSON CORP	2,040	$427K	shares
FCXFREEPORT MCMORAN INC	10,988	$418K	shares
CMDTPIMCO ETF TR	16,026	$404K	shares
ILFISHARES TR	19,144	$400K	shares
KWEBKRANESHARES TRUST	13,216	$386K	shares
ILMNILLUMINA INC	2,856	$382K	shares
PRUPRUDENTIAL FINL INC	3,187	$378K	shares
NULLNULL	7,982	$371K	shares
IWFISHARES TR	906	$364K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	4,270	$361K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	168	$355K	shares
VDEVANGUARD WORLD FD	2,895	$351K	shares
AMRALPHA METALLURGICAL RESOUR I	1,660	$332K	shares
BLBDBLUE BIRD CORP	8,461	$327K	shares
MGMMGM RESORTS INTERNATIONAL	8,893	$308K	shares
KHCKRAFT HEINZ CO	9,760	$300K	shares
OZKBANK OZK LITTLE ROCK ARK	6,708	$299K	shares
CRCRANE COMPANY	1,880	$285K	shares
CLFCLEVELAND-CLIFFS INC NEW	29,453	$277K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,801	$275K	shares
COOCOOPER COS INC	2,963	$272K	shares
PORPORTLAND GEN ELEC CO	6,061	$264K	shares
ARCOARCOS DORADOS HLDGS INC	35,689	$260K	shares
MCYMERCURY GENL CORP NEW	3,860	$257K	shares
CBRECBRE GROUP INC	1,943	$255K	shares
VGTVANGUARD WORLD FD	410	$255K	shares
STNESTONECO LTD	31,953	$255K	shares
NTAPNETAPP INC	2,171	$252K	shares
FRPTFRESHPET INC	1,678	$249K	shares
EPIWISDOMTREE TR	5,400	$244K	shares
REGREGENCY CTRS CORP	3,239	$239K	shares
IWYISHARES TR	1,013	$238K	shares
DECKDECKERS OUTDOOR CORP	1,161	$236K	shares
VNOVORNADO RLTY TR	5,524	$232K	shares
KEMXKRANESHARES TRUST	8,369	$232K	shares
FLRFLUOR CORP	4,660	$230K	shares
TTTRANE TECHNOLOGIES PLC	615	$227K	shares
PATKPATRICK INDS INC	2,733	$227K	shares
BNTXBIONTECH SE	1,936	$221K	shares
BBYBEST BUY INC	2,531	$217K	shares
RMDRESMED INC	918	$210K	shares
UYMPROSHARES TR	9,156	$208K	shares
PSOPEARSON PLC	12,836	$207K	shares
TFISPDR SERIES TRUST	4,527	$207K	shares
MSMORGAN STANLEY	1,642	$207K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	3,776	$205K	shares
FLSFLOWSERVE CORP	3,545	$204K	shares
POOLPOOL CORP	589	$201K	shares
SFLSFL CORPORATION LTD	19,587	$200K	shares
OGNORGANON & CO	11,344	$169K	shares
CLSKCLEANSPARK INC	16,938	$156K	shares
CNDTCONDUENT INC	28,127	$114K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	38,684	$26.2K	shares
ECXECARX HOLDINGS INC	10,150	$21.4K	shares
APPSDIGITAL TURBINE INC	10,149	$17.2K	shares
OATLY GROUP ABOATLY GROUP AB	24,847	$16.5K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	14,785	$11K	shares

How Q1 2025 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 0001062993-25-009373	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC