Freedom Investment Management, Inc.

13F filer, CIK 1566653, SOUTH WINDSOR, CT

Freedom Investment Management, Inc. reported $1,253,128,346 across 734 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 25.86% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-013292

Period: 2025-06-30
Reported value: $1.25B
Holdings: 734
Top 10 weight: 25.86%
New: 57
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+366,852	$24.6M
QQQMnew	+37,918	$8.61M
DUHPadded	+231,608	$8.24M
DFICadded	+134,198	$4.17M
VONGadded	+37,727	$4.12M

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
KVLEreduced	-738,137	-$19.2M
IVLUreduced	-461,537	-$15.2M
VTVreduced	-58,334	-$10.3M
MINTexited	-67,578	-$6.8M
JPSTreduced	-96,479	-$4.89M

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, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-013292, largest first. % of portfolio is the value over $1,253,128,346, 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	94,620	$58.5M	4.67%	-3,044	Timeline
DUHPDIMENSIONAL ETF TRUST	1,587,713	$56.5M	4.51%	+231,608	Timeline
DFUSDIMENSIONAL ETF TRUST	665,448	$44.6M	3.56%	+366,852	Timeline
DFICDIMENSIONAL ETF TRUST	1,022,873	$31.8M	2.54%	+134,198	Timeline
VTVVANGUARD INDEX FDS	176,275	$31.2M	2.49%	-58,334	Timeline
BILSPDR SERIES TRUST	253,580	$23.3M	1.86%	-4,731	Timeline
IEFAISHARES TR	251,018	$21M	1.67%	+14,144	Timeline
EZMWISDOMTREE TR	325,994	$20.1M	1.61%	+13,879	Timeline
AGGISHARES TR	192,852	$19.1M	1.53%	+186	Timeline
DFAEDIMENSIONAL ETF TRUST	624,910	$18.1M	1.44%	-57,162	Timeline
AVDSAMERICAN CENTY ETF TR	259,414	$16.1M	1.29%	-10,130	Timeline
BONDPIMCO ETF TR	171,931	$15.8M	1.26%	-13,547	Timeline
IJHISHARES TR	243,609	$15.1M	1.21%	+11,363	Timeline
SGOLETFS GOLD TR	406,217	$12.8M	1.02%	-49,612	Timeline
SPYGSPDR SERIES TRUST	132,899	$12.7M	1.01%	+22,391	Timeline
NVDANVIDIA CORPORATION	79,701	$12.6M	1%	-883	Timeline
DFEVDIMENSIONAL ETF TRUST	403,824	$12.1M	0.97%	-23,534	Timeline
IVLUISHARES TR	364,176	$12M	0.96%	-461,537	Timeline
MSFTMICROSOFT CORP	23,810	$11.8M	0.95%	-893	Timeline
VONGVANGUARD SCOTTSDALE FDS	102,747	$11.2M	0.9%	+37,727	Timeline
AAPLAPPLE INC	53,235	$10.9M	0.87%	+3,844	Timeline
FTECFIDELITY COVINGTON TRUST	53,359	$10.5M	0.84%	-14,929	Timeline
AVSCAMERICAN CENTY ETF TR	194,578	$10M	0.8%	+29,213	Timeline
DFSVDIMENSIONAL ETF TRUST	340,643	$10M	0.8%	+46,382	Timeline
MRSKNORTHERN LIGHTS FD TR	281,164	$9.44M	0.75%	-5,036	Timeline
XLKSELECT SECTOR SPDR TR	35,255	$8.93M	0.71%	-13,966	Timeline
GOOGLALPHABET INC	50,331	$8.87M	0.71%	-447	Timeline
XLFSELECT SECTOR SPDR TR	164,652	$8.62M	0.69%	-27,094	Timeline
QQQMINVESCO EXCH TRADED FD TR II	37,918	$8.61M	0.69%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	95,635	$8.15M	0.65%	-15,500	Timeline
AMZNAMAZON COM INC	36,652	$8.04M	0.64%	-1,166	Timeline
TLTISHARES TR	90,316	$7.97M	0.64%	+17,323	Timeline
VGSHVANGUARD SCOTTSDALE FDS	126,846	$7.46M	0.59%	-1,220	Timeline
METAMETA PLATFORMS INC	10,048	$7.42M	0.59%	-874	Timeline
IVVISHARES TR	11,769	$7.31M	0.58%	+6,148	Timeline
IAGGISHARES TR	142,185	$7.26M	0.58%	+7,043	Timeline
VMBSVANGUARD SCOTTSDALE FDS	155,923	$7.23M	0.58%	+3,527	Timeline
SCHESCHWAB STRATEGIC TR	236,490	$7.13M	0.57%	-1,773	Timeline
XLVSELECT SECTOR SPDR TR	49,891	$6.72M	0.54%	+4,154	Timeline
SCHGSCHWAB STRATEGIC TR	227,419	$6.64M	0.53%	+51,146	Timeline
SPIBSPDR SERIES TRUST	194,884	$6.54M	0.52%	+2,135	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	204,464	$6.5M	0.52%	+7,397	Timeline
SPYVSPDR SERIES TRUST	116,008	$6.07M	0.48%	-3,457	Timeline
XLCSELECT SECTOR SPDR TR	52,201	$5.67M	0.45%	+6,020	Timeline
XLYSELECT SECTOR SPDR TR	25,159	$5.47M	0.44%	+811	Timeline
VPUVANGUARD WORLD FD	27,638	$4.88M	0.39%	-919	Timeline
QUALISHARES TR	26,497	$4.84M	0.39%	-1,290	Timeline
MDYVSPDR SERIES TRUST	59,743	$4.75M	0.38%	-420	Timeline
AGGYWISDOMTREE TR	107,436	$4.69M	0.37%	-7,410	Timeline
BABINVESCO EXCH TRADED FD TR II	171,698	$4.56M	0.36%	-12,073	Timeline
LQDISHARES TR	40,795	$4.47M	0.36%	-2,472	Timeline
XLPSELECT SECTOR SPDR TR	45,031	$3.65M	0.29%	+8,870	Timeline
DIHPDIMENSIONAL ETF TRUST	119,800	$3.53M	0.28%	-8,243	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	56,994	$3.48M	0.28%	-3,438	Timeline
HYGISHARES TR	42,721	$3.45M	0.27%	-4,045	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,901	$3.37M	0.27%	-1,631	Timeline
SSUSSTRATEGY SHS	74,110	$3.33M	0.27%	-4,388	Timeline
VNQVANGUARD INDEX FDS	37,317	$3.32M	0.27%	-895	Timeline
AEVAAEVA TECHNOLOGIES INC	86,546	$3.27M	0.26%	-27,539	Timeline
IJRISHARES TR	29,847	$3.26M	0.26%	-9,313	Timeline
KHPIMANAGED PORTFOLIO SER	128,320	$3.24M	0.26%	+10,651	Timeline
NFLXNETFLIX INC.	2,390	$3.2M	0.26%	+60	Timeline
BNDXVANGUARD CHARLOTTE FDS	64,247	$3.18M	0.25%	+5,165	Timeline
VCSHVANGUARD SCOTTSDALE FDS	39,856	$3.17M	0.25%	+2,326	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,014	$3.08M	0.25%	-99	Timeline
AVGOBROADCOM INC	11,111	$3.06M	0.24%	-1,369	Timeline
DFATDIMENSIONAL ETF TRUST	56,550	$3.05M	0.24%	-713	Timeline
DFASDIMENSIONAL ETF TRUST	47,770	$3.04M	0.24%	-684	Timeline
LLYELI LILLY & CO	3,875	$3.02M	0.24%	-120	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	60,442	$3M	0.24%	-3,841	Timeline
VEAVANGUARD TAX-MANAGED FDS	51,901	$2.96M	0.24%	+7,120	Timeline
CSMPROSHARES TR	41,436	$2.92M	0.23%	-1,179	Timeline
IEURISHARES TR	43,085	$2.85M	0.23%	+8,846	Timeline
SSXUSTRATEGY SHS	88,947	$2.83M	0.23%	-5,524	Timeline
SECTNORTHERN LTS FD TR IV	48,478	$2.82M	0.22%	+1,624	Timeline
VVISA INC	7,883	$2.8M	0.22%	-110	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,416	$2.78M	0.22%	-872	Timeline
MAMASTERCARD INCORPORATED	4,911	$2.76M	0.22%	-446	Timeline
DFIVDIMENSIONAL ETF TRUST	61,760	$2.65M	0.21%	+1,097	Timeline
ACNACCENTURE PLC IRELAND	8,731	$2.61M	0.21%	+378	Timeline
QCOMQUALCOMM INC	16,284	$2.59M	0.21%	-1,772	Timeline
CSCOCISCO SYS INC	36,706	$2.55M	0.2%	+394	Timeline
VOOVANGUARD INDEX FDS	4,432	$2.52M	0.2%	+344	Timeline
MRKMERCK & CO INC	31,755	$2.51M	0.2%	+12,095	Timeline
BSVVANGUARD BD INDEX FDS	31,873	$2.51M	0.2%	+2,948	Timeline
RVNUDBX ETF TR	103,817	$2.49M	0.2%	-2,316	Timeline
AXPAMERICAN EXPRESS CO	7,788	$2.48M	0.2%	-669	Timeline
SPYMSPDR SERIES TRUST	33,127	$2.41M	0.19%	-1,019	Timeline
VUGVANGUARD INDEX FDS	5,341	$2.34M	0.19%	+180	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,108	$2.33M	0.19%	-4,921	Timeline
ASMLASML HLDG NV	2,890	$2.32M	0.18%	-175	Timeline
WMTWALMART INC	23,029	$2.25M	0.18%	-1,249	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	43,357	$2.21M	0.18%	-1,930	Timeline
DFUVDIMENSIONAL ETF TRUST	51,421	$2.17M	0.17%	-391	Timeline
SHMSPDR SERIES TRUST	45,273	$2.17M	0.17%	-2,052	Timeline
JBLJABIL INC	9,898	$2.16M	0.17%	-427	Timeline
TSLATESLA INC	6,743	$2.14M	0.17%	-1,387	Timeline
IGIBISHARES TR	40,115	$2.14M	0.17%	-41,211	Timeline
PYLDPIMCO ETF TR	80,457	$2.14M	0.17%	-6,716	Timeline
JPMJPMORGAN CHASE & CO	7,147	$2.07M	0.17%	-352	Timeline
HDHOME DEPOT INC	5,637	$2.07M	0.16%	+156	Timeline
DFACDIMENSIONAL ETF TRUST	57,377	$2.06M	0.16%	+837	Timeline
KLACKLA CORP	2,284	$2.05M	0.16%	-233	Timeline
SPMOINVESCO EXCH TRADED FD TR II	18,175	$2.04M	0.16%	+170	Timeline
SYKSTRYKER CORPORATION	5,120	$2.03M	0.16%	-359	Timeline
INTUINTUIT	2,562	$2.02M	0.16%	-276	Timeline
IUSBISHARES TR	43,339	$2M	0.16%	+13,253	Timeline
SWANAMPLIFY ETF TR	63,604	$1.95M	0.16%	-8,125	Timeline
IWSISHARES TR	14,679	$1.94M	0.15%	-85	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	36,432	$1.91M	0.15%	-8,249	Timeline
GILDGILEAD SCIENCES INC	17,184	$1.91M	0.15%	-1,721	Timeline
VDEVANGUARD WORLD FD	15,710	$1.87M	0.15%	new	Timeline
PGPROCTER & GAMBLE CO	11,650	$1.86M	0.15%	+506	Timeline
MSCIMSCI INC	3,186	$1.84M	0.15%	-134	Timeline
ABBVABBVIE INC	9,877	$1.83M	0.15%	+293	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,097	$1.83M	0.15%	-1,929	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,110	$1.83M	0.15%	-519	Timeline
BBBIBONDBLOXX ETF TRUST	35,458	$1.83M	0.15%	new	Timeline
SSFISTRATEGY SHS	83,926	$1.79M	0.14%	-4,903	Timeline
NXPINXP SEMICONDUCTORS N V	8,168	$1.78M	0.14%	-284	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	36,157	$1.76M	0.14%	-6,837	Timeline
NRGNRG ENERGY INC	10,928	$1.75M	0.14%	+5,810	Timeline
QQQINVESCO QQQ TR	3,173	$1.75M	0.14%	+33	Timeline
BIVVANGUARD BD INDEX FDS	22,596	$1.75M	0.14%	+522	Timeline
PICBINVESCO EXCH TRADED FD TR II	72,171	$1.75M	0.14%	-15,118	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	38,144	$1.74M	0.14%	-3,015	Timeline
XLBSELECT SECTOR SPDR TR	19,515	$1.71M	0.14%	+7,015	Timeline
QLCFLEXSHARES TR	23,673	$1.69M	0.13%	-365	Timeline
TXNTEXAS INSTRS INC	8,095	$1.68M	0.13%	-304	Timeline
SMCISUPER MICRO COMPUTER INC	34,143	$1.67M	0.13%	-2,150	Timeline
ORCLORACLE CORP	7,626	$1.67M	0.13%	-1,377	Timeline
SCHOSCHWAB STRATEGIC TR	68,279	$1.66M	0.13%	-2,826	Timeline
IAUISHARES GOLD TR	26,547	$1.66M	0.13%	-2,313	Timeline
DGROISHARES TR	25,886	$1.66M	0.13%	+21,337	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,660	$1.64M	0.13%	+44	Timeline
SLYVSPDR SERIES TRUST	20,571	$1.64M	0.13%	+338	Timeline
KVLEKRANESHARES TRUST	62,701	$1.63M	0.13%	-738,137	Timeline
XLESELECT SECTOR SPDR TR	19,206	$1.63M	0.13%	+5,590	Timeline
AMATAPPLIED MATLS INC	8,890	$1.63M	0.13%	-631	Timeline
FHLCFIDELITY COVINGTON TRUST	25,127	$1.61M	0.13%	-17,350	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,928	$1.59M	0.13%	+572	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	34,460	$1.59M	0.13%	-1,812	Timeline
OEFISHARES TR	5,164	$1.57M	0.13%	+564	Timeline
NVONOVO-NORDISK A S	22,557	$1.56M	0.12%	+1,753	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,023	$1.54M	0.12%	+63	Timeline
IVWISHARES TR	13,973	$1.54M	0.12%	+2,481	Timeline
XLISELECT SECTOR SPDR TR	10,332	$1.52M	0.12%	-7,762	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	116,452	$1.52M	0.12%	+2,003	Timeline
HWMHOWMET AEROSPACE INC	8,058	$1.5M	0.12%	+1,232	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,071	$1.49M	0.12%	-483	Timeline
FMBFIRST TR EXCH TRADED FD III	29,936	$1.49M	0.12%	-1,773	Timeline
AMGNAMGEN INC	5,321	$1.49M	0.12%	-193	Timeline
INVESCOINVESCO	71,488	$1.48M	0.12%	-469
ADBEADOBE INC	3,788	$1.47M	0.12%	-108	Timeline
BKNGBOOKING HOLDINGS INC	251	$1.45M	0.12%	-54	Timeline
DYNFBLACKROCK ETF TRUST	26,699	$1.45M	0.12%	+6,263	Timeline
CATCATERPILLAR INC	3,675	$1.43M	0.11%	-591	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,824	$1.43M	0.11%	+3,493	Timeline
BLVVANGUARD BD INDEX FDS	20,492	$1.43M	0.11%	+626	Timeline
EFVISHARES TR	22,265	$1.41M	0.11%	+10,071	Timeline
SLYGSPDR SERIES TRUST	15,878	$1.41M	0.11%	-538	Timeline
VTEIVANGUARD MUN BD FDS	14,259	$1.41M	0.11%	+101	Timeline
ITRIITRON INC	10,655	$1.4M	0.11%	-1,454	Timeline
SPYDSPDR SERIES TRUST	33,036	$1.4M	0.11%	-866	Timeline
LDOSLEIDOS HOLDINGS INC	8,815	$1.39M	0.11%	+6,707	Timeline
SHOPSHOPIFY INC	12,037	$1.39M	0.11%	+4,901	Timeline
JNJJOHNSON & JOHNSON	9,055	$1.38M	0.11%	+295	Timeline
TIPISHARES TR	12,557	$1.38M	0.11%	-716	Timeline
FENYFIDELITY COVINGTON TRUST	58,568	$1.37M	0.11%	-5,586	Timeline
SONYSONY GROUP CORP	52,570	$1.37M	0.11%	-3,141	Timeline
NULGNUSHARES ETF TR	14,539	$1.37M	0.11%	-1,551	Timeline
MRSHMARSH & MCLENNAN COS INC	6,215	$1.36M	0.11%	+746	Timeline
TMUST-MOBILE US INC	5,696	$1.36M	0.11%	+1,378	Timeline
MELIMERCADOLIBRE INC	519	$1.36M	0.11%	-66	Timeline
IEFISHARES TR	14,118	$1.35M	0.11%	+77	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,356	$1.34M	0.11%	-502	Timeline
GOOGALPHABET INC	7,525	$1.33M	0.11%	+732	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	32,542	$1.33M	0.11%	-617	Timeline
EOGEOG RES INC	11,088	$1.33M	0.11%	+587	Timeline
VGLTVANGUARD SCOTTSDALE FDS	23,331	$1.31M	0.1%	-996	Timeline
VLOVALERO ENERGY CORP	9,722	$1.31M	0.1%	+49	Timeline
PWRQUANTA SVCS INC	3,451	$1.3M	0.1%	-991	Timeline
XOMEXXON MOBIL CORP	12,092	$1.3M	0.1%	-13	Timeline
XLUSELECT SECTOR SPDR TR	15,820	$1.29M	0.1%	+560	Timeline
RLRALPH LAUREN CORP	4,704	$1.29M	0.1%	+299	Timeline
EMEEMCOR GROUP INC	2,410	$1.29M	0.1%	-289	Timeline
FOXAFOX CORP	22,975	$1.29M	0.1%	-831	Timeline
FNFABRINET	4,340	$1.28M	0.1%	-588	Timeline
MDYGSPDR SERIES TRUST	14,618	$1.27M	0.1%	+422	Timeline
CTASCINTAS CORP	5,605	$1.25M	0.1%	-551	Timeline
CRMSALESFORCE INC	4,568	$1.25M	0.1%	+387	Timeline
AEPAMERICAN ELEC PWR CO INC	11,869	$1.23M	0.1%	+1,101	Timeline
SNPSSYNOPSYS INC	2,400	$1.23M	0.1%	+46	Timeline
SNASNAP ON INC	3,945	$1.23M	0.1%	-325	Timeline
IGVISHARES TR	11,157	$1.22M	0.1%	-826	Timeline
OMCOMNICOM GROUP INC	16,971	$1.22M	0.1%	+91	Timeline
XLRESELECT SECTOR SPDR TR	29,375	$1.22M	0.1%	+10,653	Timeline
SPDWSPDR INDEX SHS FDS	29,984	$1.21M	0.1%	-943	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	23,746	$1.2M	0.1%	-96,479	Timeline
ARMARM HOLDINGS PLC	7,392	$1.2M	0.1%	-762	Timeline
RSGREPUBLIC SVCS INC	4,808	$1.19M	0.09%	+382	Timeline
VBVANGUARD INDEX FDS	5,002	$1.19M	0.09%	+192	Timeline
CVXCHEVRON CORPORATION	8,245	$1.18M	0.09%	+957	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	23,521	$1.18M	0.09%	-1,755	Timeline
ZECPZACKS TRUST	36,790	$1.17M	0.09%	-13	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	56,937	$1.16M	0.09%	+4,794	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	16,281	$1.16M	0.09%	-539	Timeline
SFLRINNOVATOR ETFS TRUST	34,554	$1.16M	0.09%	+651	Timeline
CITHE CIGNA GROUP	3,503	$1.16M	0.09%	-532	Timeline
HOLXHOLOGIC INC	17,720	$1.15M	0.09%	-685	Timeline
CCJCAMECO CORP	15,551	$1.15M	0.09%	+7,153	Timeline
USRTISHARES TR	20,333	$1.15M	0.09%	-602	Timeline
HPQHP INC	46,974	$1.15M	0.09%	+6,183	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,612	$1.14M	0.09%	+63	Timeline
PTLCPACER FDS TR	22,070	$1.12M	0.09%	+1,126	Timeline
FFIVF5 INC	3,794	$1.12M	0.09%	+6	Timeline
BOTZGLOBAL X FDS	34,119	$1.11M	0.09%	+354	Timeline
VOTVANGUARD INDEX FDS	3,889	$1.11M	0.09%	+147	Timeline
IVEISHARES TR	5,655	$1.11M	0.09%	+1,930	Timeline
CAHCARDINAL HEALTH INC	6,568	$1.1M	0.09%	-6,567	Timeline
TOTLSSGA ACTIVE ETF TR	27,397	$1.1M	0.09%	-2,114	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	56,214	$1.1M	0.09%	-482	Timeline
GNRCGENERAC HLDGS INC	7,609	$1.09M	0.09%	new	Timeline
TELTE CONNECTIVITY PLC	6,459	$1.09M	0.09%	-112	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	54,846	$1.08M	0.09%	-388	Timeline
ZSZSCALER INC	3,411	$1.07M	0.09%	-919	Timeline
PYPLPAYPAL HLDGS INC	14,404	$1.07M	0.09%	+1,130	Timeline
BBYBEST BUY INC	15,862	$1.06M	0.08%	new	Timeline
AMDADVANCED MICRO DEVICES INC	7,490	$1.06M	0.08%	-861	Timeline
RELXRELX PLC	19,530	$1.06M	0.08%	-3,728	Timeline
TAPMOLSON COORS BEVERAGE CO	21,974	$1.06M	0.08%	-2,845	Timeline
VZVERIZON COMMUNICATIONS INC	24,273	$1.05M	0.08%	-4,172	Timeline
EBAYEBAY INC.	14,101	$1.05M	0.08%	-1,939	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,248	$1.05M	0.08%	+533	Timeline
SRLNSSGA ACTIVE ETF TR	25,151	$1.05M	0.08%	-2,169	Timeline
CPTLGLOBAL X FDS	25,900	$1.05M	0.08%	-2,753	Timeline
LENLENNAR CORP	9,332	$1.03M	0.08%	+181	Timeline
ERXDIREXION SHARES ETF TRUST	20,025	$1.03M	0.08%	+4,371	Timeline
MARMARRIOTT INTL INC NEW	3,751	$1.02M	0.08%	-424	Timeline
AONAON PLC	2,867	$1.02M	0.08%	-41	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,605	$1.02M	0.08%	-188	Timeline
SCHRSCHWAB STRATEGIC TR	40,606	$1.02M	0.08%	-1,837	Timeline
HIMSHIMS & HERS HEALTH INC	20,384	$1.02M	0.08%	+7,514	Timeline
DCORDIMENSIONAL ETF TRUST	15,112	$1.01M	0.08%	+274	Timeline
ISRGINTUITIVE SURGICAL INC	1,849	$1M	0.08%	+8	Timeline
UBERUBER TECHNOLOGIES INC	10,763	$1M	0.08%	+626	Timeline
ZTSZOETIS INC	6,431	$1M	0.08%	+801	Timeline
FISVFISERV INC	5,813	$1M	0.08%	+330	Timeline
MDTMEDTRONIC PLC	11,487	$1M	0.08%	-521	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	53,301	$997K	0.08%	-436	Timeline
BACBANK OF AMER CORP	21,042	$996K	0.08%	-3,278	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	48,494	$994K	0.08%	-383	Timeline
MBBISHARES TR	10,506	$986K	0.08%	+1,367	Timeline
TLTDFLEXSHARES TR	11,760	$981K	0.08%	+2,247	Timeline
MLIMUELLER INDS INC	12,224	$971K	0.08%	-414	Timeline
TJXTJX COS INC NEW	7,798	$963K	0.08%	+1,950	Timeline
MCDMCDONALDS CORP	3,270	$955K	0.08%	+29	Timeline
SLVISHARES SILVER TR	29,094	$955K	0.08%	-1,308	Timeline
ABNBAIRBNB INC	7,170	$949K	0.08%	+208	Timeline
PFFISHARES TR	30,708	$942K	0.08%	-617	Timeline
AMPAMERIPRISE FINL INC	1,758	$938K	0.07%	-728	Timeline
BSTPINNOVATOR ETFS TRUST	27,109	$936K	0.07%	-1,672	Timeline
RACEFERRARI N V	1,908	$936K	0.07%	-68	Timeline
CBOECBOE GLOBAL MKTS INC	4,002	$933K	0.07%	-822	Timeline
EXPEEXPEDIA GROUP INC	5,523	$932K	0.07%	+266	Timeline
BINCBLACKROCK ETF TRUST II	17,573	$929K	0.07%	+11,206	Timeline
PANWPALO ALTO NETWORKS INC	4,529	$927K	0.07%	-393	Timeline
JNKSPDR SERIES TRUST	9,525	$927K	0.07%	-86	Timeline
PGFINVESCO EXCHANGE TRADED FD T	65,640	$926K	0.07%	-1,236	Timeline
ROPROPER TECHNOLOGIES INC	1,631	$924K	0.07%	-187	Timeline
CPAYCORPAY INC	2,778	$922K	0.07%	+165	Timeline
EUHYISHARES INC	16,761	$920K	0.07%	-3,039	Timeline
DRIDARDEN RESTAURANTS INC	4,212	$918K	0.07%	-537	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,112	$917K	0.07%	-249	Timeline
FLTRVANECK ETF TRUST	35,940	$916K	0.07%	-3,064	Timeline
SFMSPROUTS FMRS MKT INC	5,550	$914K	0.07%	-647	Timeline
ABTABBOTT LABORATORIES	6,706	$912K	0.07%	-408	Timeline
MTUMISHARES TR	3,791	$911K	0.07%	+583	Timeline
LNGCHENIERE ENERGY INC	3,735	$909K	0.07%	-840	Timeline
IWMISHARES TR	4,179	$902K	0.07%	+955	Timeline
VXUSVANGUARD STAR FDS	12,909	$892K	0.07%	+1,453	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,715	$889K	0.07%	-66	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	35,023	$888K	0.07%	-9,644	Timeline
IEMGISHARES INC	14,677	$881K	0.07%	+8,253	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,549	$881K	0.07%	+1,088	Timeline
ROMPROSHARES TR	11,503	$876K	0.07%	+4,575	Timeline
BSXBOSTON SCIENTIFIC CORP	8,129	$873K	0.07%	+2,751	Timeline
ETNEATON CORP PLC	2,443	$872K	0.07%	-156	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,781	$868K	0.07%	-752	Timeline
TBILRBB FD INC	17,281	$864K	0.07%	-73	Timeline
SOSOUTHERN CO	9,401	$863K	0.07%	-668	Timeline
ANETARISTA NETWORKS INC	8,406	$860K	0.07%	-776	Timeline
BCSBARCLAYS PLC	45,959	$854K	0.07%	-5,860	Timeline
OGEOGE ENERGY CORP	19,037	$845K	0.07%	-845	Timeline
SMBVANECK ETF TRUST	48,922	$844K	0.07%	-2,218	Timeline
METMETLIFE INC	10,456	$841K	0.07%	+816	Timeline
PLDPROLOGIS INC.	7,955	$836K	0.07%	+245	Timeline
LRCXLAM RESEARCH CORP	8,430	$821K	0.07%	+2,706	Timeline
APHAMPHENOL CORP	8,226	$812K	0.06%	+4,235	Timeline
PRPERMIAN RESOURCES CORP	59,443	$810K	0.06%	-1,588	Timeline
BBAIBIGBEAR AI HLDGS INC	119,177	$809K	0.06%	-27,314	Timeline
PFEPFIZER INC	33,219	$805K	0.06%	+1,388	Timeline
DWXSPDR INDEX SHS FDS	19,077	$804K	0.06%	-623	Timeline
PEPPEPSICO INC	6,084	$803K	0.06%	+130	Timeline
DMXFISHARES TR	10,785	$803K	0.06%	-851	Timeline
ACWXISHARES TR	13,038	$795K	0.06%	-539	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,165	$794K	0.06%	-1,040	Timeline
COPCONOCOPHILLIPS	8,817	$791K	0.06%	+885	Timeline
WABWABTEC	3,766	$788K	0.06%	-963	Timeline
NEENEXTERA ENERGY INC	11,357	$788K	0.06%	-533	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	32,173	$783K	0.06%	new	Timeline
AMEAMETEK INC	4,322	$782K	0.06%	-338	Timeline
BEPCBROOKFIELD RENEWABLE CORP	23,818	$781K	0.06%	-2,674	Timeline
BXPBXP INC	11,540	$779K	0.06%	-566	Timeline
MUBISHARES TR	7,434	$777K	0.06%	-213	Timeline
DLRDIGITAL RLTY TR INC	4,451	$776K	0.06%	-449	Timeline
VRSKVERISK ANALYTICS INC	2,481	$773K	0.06%	-642	Timeline
XARSPDR SERIES TRUST	3,657	$772K	0.06%	-2,010	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	106,849	$769K	0.06%	-3,770	Timeline
NUSCNUSHARES ETF TR	18,879	$769K	0.06%	-2,004	Timeline
BNDCFLEXSHARES TR	34,433	$767K	0.06%	+3,684	Timeline
NOKNOKIA CORP	147,623	$765K	0.06%	-6,490	Timeline
EMBISHARES TR	8,227	$762K	0.06%	+20	Timeline
IDXXIDEXX LABS INC	1,418	$761K	0.06%	-166	Timeline
SLGSL GREEN RLTY CORP	12,271	$760K	0.06%	-681	Timeline
UNHUNITEDHEALTH GROUP INC	2,430	$758K	0.06%	-1,873	Timeline
STIPISHARES TR	7,252	$746K	0.06%	-2,426	Timeline
PHMPULTE GROUP INC	7,063	$745K	0.06%	-192	Timeline
DIASTATE STR SPDR DOW JONES IND	1,673	$737K	0.06%	-157	Timeline
ICLRICON PUB LTD CO	5,065	$737K	0.06%	+1,084	Timeline
BJBJS WHSL CLUB HLDGS INC	6,831	$737K	0.06%	+414	Timeline
TFCTRUIST FINL CORP	17,087	$735K	0.06%	+328	Timeline
ESGEISHARES INC	18,590	$728K	0.06%	-1,494	Timeline
DFAXDIMENSIONAL ETF TRUST	24,700	$725K	0.06%	+473	Timeline
FLEXFLEX LTD	14,457	$722K	0.06%	-3,787	Timeline
NVSNOVARTIS AG	5,960	$721K	0.06%	-622	Timeline
MRVLMARVELL TECHNOLOGY INC	9,276	$718K	0.06%	+1,229	Timeline
DBDEUTSCHE BK AG	24,513	$718K	0.06%	-1,168	Timeline
HBANHUNTINGTON BANCSHARES INC	42,791	$717K	0.06%	-3,078	Timeline
POWLPOWELL INDS INC	3,389	$713K	0.06%	-165	Timeline
GWXSPDR INDEX SHS FDS	19,153	$712K	0.06%	+566	Timeline
FALNISHARES TR	26,171	$710K	0.06%	+86	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,301	$709K	0.06%	+103	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,322	$709K	0.06%	+79	Timeline
TILTFLEXSHARES TR	3,162	$708K	0.06%	+152	Timeline
DOXAMDOCS LTD	7,734	$706K	0.06%	-464	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,039	$701K	0.06%	-647	Timeline
XTWOBONDBLOXX ETF TRUST	14,145	$701K	0.06%	-1,379	Timeline
CLSCELESTICA INC	4,473	$698K	0.06%	-1,887	Timeline
TWLOTWILIO INC	5,530	$688K	0.05%	-1,121	Timeline
MSTRSTRATEGY INC	1,698	$686K	0.05%	-356	Timeline
STLDSTEEL DYNAMICS INC	5,344	$684K	0.05%	-424	Timeline
GLWCORNING INC	12,998	$684K	0.05%	-947	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	44,389	$682K	0.05%	new	Timeline
TIMBTIM S A	33,796	$680K	0.05%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	18,392	$679K	0.05%	+6,780	Timeline
TDTTFLEXSHARES TR	27,976	$678K	0.05%	+1,440	Timeline
EMBJEMBRAER S.A.	11,910	$678K	0.05%	+509	Timeline
WTFCWINTRUST FINL CORP	5,454	$676K	0.05%	-356	Timeline
EFGISHARES TR	5,993	$671K	0.05%	+1,236	Timeline
CUKCARNIVAL PLC	26,272	$670K	0.05%	new	Timeline
DOCUDOCUSIGN INC	8,576	$668K	0.05%	+373	Timeline
ALCALCON AG	7,535	$665K	0.05%	+370	Timeline
PTMCPACER FDS TR	19,030	$664K	0.05%	+1,654	Timeline
AGXARGAN INC	2,994	$660K	0.05%	-194	Timeline
CEGCONSTELLATION ENERGY CORP	2,043	$659K	0.05%	-177	Timeline
UECURANIUM ENERGY CORP	96,208	$654K	0.05%	-7,122	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,545	$653K	0.05%	+6,103	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,655	$647K	0.05%	+100	Timeline
ITUBITAU UNIBANCO HLDG S A	94,830	$644K	0.05%	new	Timeline
MCOMOODYS CORP	1,278	$641K	0.05%	-1	Timeline
SNEXSTONEX GROUP INC	6,948	$633K	0.05%	-378	Timeline
NFEBINNOVATOR ETFS TRUST	24,109	$626K	0.05%	new	Timeline
HLNHALEON PLC	60,138	$624K	0.05%	-8,037	Timeline
KTKT CORP	29,929	$622K	0.05%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,884	$622K	0.05%	-1,415	Timeline
CPRTCOPART INC	12,650	$621K	0.05%	-10,764	Timeline
CASYCASEYS GEN STORES INC	1,195	$610K	0.05%	-33	Timeline
ACWVISHARES INC	5,145	$610K	0.05%	-4,001	Timeline
SLQDISHARES TR	12,019	$608K	0.05%	-3,582	Timeline
TWTRADEWEB MKTS INC	4,153	$608K	0.05%	+266	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,489	$606K	0.05%	-239
JKSJINKOSOLAR HLDG CO LTD	28,432	$603K	0.05%	-739	Timeline
AZOAUTOZONE INC	163	$603K	0.05%	-40	Timeline
NMRNOMURA HLDGS INC	91,643	$603K	0.05%	-689	Timeline
REGNREGENERON PHARMACEUTICALS	1,148	$603K	0.05%	+66	Timeline
VRTVERTIV HOLDINGS CO	4,668	$599K	0.05%	+1,672	Timeline
ATOATMOS ENERGY CORP	3,884	$599K	0.05%	-498	Timeline
MFGMIZUHO FINANCIAL GROUP INC	106,539	$592K	0.05%	+4,324	Timeline
PTINPACER FDS TR	20,400	$592K	0.05%	-481	Timeline
VIVTELEFONICA BRASIL SA	51,906	$592K	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	3,164	$590K	0.05%	+93	Timeline
RINGISHARES INC	13,432	$588K	0.05%	-506	Timeline
FLUTFLUTTER ENTMT PLC	2,054	$587K	0.05%	-277	Timeline
THROBLACKROCK ETF TRUST	16,487	$587K	0.05%	new	Timeline
BBDBANCO BRADESCO S A	189,204	$585K	0.05%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,638	$581K	0.05%	-121	Timeline
TLHISHARES TR	5,715	$581K	0.05%	+2,716	Timeline
ALLEALLEGION PLC	3,999	$576K	0.05%	-604	Timeline
TDGTRANSDIGM GROUP INC	377	$572K	0.05%	-53	Timeline
RTXRTX CORPORATION	3,916	$572K	0.05%	-211	Timeline
DHRDANAHER CORP DEL	2,893	$571K	0.05%	-1,134	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	11,911	$569K	0.05%	new	Timeline
AEMAGNICO EAGLE MINES LTD	4,782	$569K	0.05%	-811	Timeline
HMYHARMONY GOLD MNG LTD	40,239	$562K	0.04%	-8,219	Timeline
NTRSNORTHERN TR CORP	4,428	$561K	0.04%	-553	Timeline
HEIHEICO CORP NEW	1,711	$561K	0.04%	-253	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,722	$561K	0.04%	+795	Timeline
CMECME GROUP INC	2,034	$561K	0.04%	-590	Timeline
KGCKINROSS GOLD CORP	35,780	$559K	0.04%	-11,094	Timeline
BNYBANK OF NY MELLON CORP	6,136	$559K	0.04%	-763	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,694	$557K	0.04%	-227	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,671	$557K	0.04%	-86	Timeline
IYWISHARES TR	3,210	$556K	0.04%	+375	Timeline
SANMSANMINA CORP	5,683	$556K	0.04%	+437	Timeline
BLKBLACKROCK INC	529	$556K	0.04%	+36	Timeline
NICENICE LTD	3,286	$555K	0.04%	-425	Timeline
GFIGOLD FIELDS LTD	23,400	$554K	0.04%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	17,551	$552K	0.04%	+274	Timeline
FBPFIRST BANCORP CORPORATION	26,466	$551K	0.04%	-1,610	Timeline
IAGIAMGOLD CORP	74,542	$548K	0.04%	-18,597	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,157	$544K	0.04%	-171	Timeline
LCTUBLACKROCK ETF TRUST	8,029	$540K	0.04%	+90	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,310	$537K	0.04%	+30	Timeline
HSYHERSHEY CO	3,228	$536K	0.04%	-496	Timeline
IGSBISHARES TR	10,139	$535K	0.04%	+175	Timeline
AVAVAEROVIRONMENT INC	1,857	$529K	0.04%	-100	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,694	$529K	0.04%	-1,290	Timeline
AMBRAMBER INTL HLDG LTD	47,860	$528K	0.04%	new	Timeline
IJTISHARES TR	3,964	$527K	0.04%	+163	Timeline
NBISNEBIUS GROUP N.V.	9,496	$525K	0.04%	-1,355	Timeline
PULSPGIM ETF TR	10,497	$522K	0.04%	new	Timeline
AERAERCAP HOLDINGS NV	4,453	$521K	0.04%	-184	Timeline
AVEMAMERICAN CENTY ETF TR	7,595	$521K	0.04%	+216	Timeline
IJANINNOVATOR ETFS TRUST	14,982	$512K	0.04%	new	Timeline
PNTGPENNANT GROUP INC	17,103	$511K	0.04%	-2,304	Timeline
IONQIONQ INC	11,834	$509K	0.04%	-8,439	Timeline
NDAQNASDAQ INC	5,684	$508K	0.04%	+128	Timeline
IGFISHARES TR	8,505	$503K	0.04%	+302	Timeline
IWPISHARES TR	3,617	$502K	0.04%	+94	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,408	$497K	0.04%	-347	Timeline
KOCOCA COLA CO	6,998	$495K	0.04%	+435	Timeline
VIRTVIRTU FINL INC	11,024	$494K	0.04%	new	Timeline
ORIOLD REP INTL CORP	12,791	$492K	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,564	$490K	0.04%	-395	Timeline
SRVRPACER FDS TR	15,151	$490K	0.04%	-623	Timeline
DKSDICKS SPORTING GOODS INC	2,475	$490K	0.04%	-3,466	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	39,906	$488K	0.04%	-11,015	Timeline
MDLZMONDELEZ INTL INC	7,214	$487K	0.04%	-1,172	Timeline
FIXCOMFORT SYS USA INC	906	$486K	0.04%	-383	Timeline
FITESPDR SERIES TRUST	6,385	$485K	0.04%	+239	Timeline
SUSUNCOR ENERGY INC NEW	12,935	$484K	0.04%	-83	Timeline
KRCKILROY REALTY CORP	14,101	$484K	0.04%	-1,075	Timeline
CMICUMMINS INC	1,472	$482K	0.04%	-67	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	16,522	$482K	0.04%	-258	Timeline
EMREMERSON ELEC CO	3,609	$481K	0.04%	-334	Timeline
VSTVISTRA CORP	2,479	$481K	0.04%	-403	Timeline
SIMSSPDR SERIES TRUST	13,545	$480K	0.04%	+499	Timeline
ALKALASKA AIR GROUP INC	9,588	$474K	0.04%	+2,411	Timeline
CALMCAL MAINE FOODS INC	4,746	$473K	0.04%	-907	Timeline
UPWPROSHARES TR	5,821	$470K	0.04%	new	Timeline
USXFISHARES TR	8,719	$470K	0.04%	+89	Timeline
BKHYBNY MELLON ETF TRUST	9,731	$470K	0.04%	-3,401	Timeline
WRBBERKLEY W R CORP	6,394	$470K	0.04%	-864	Timeline
NOWSERVICENOW INC	456	$470K	0.04%	+13	Timeline
CORCENCORA INC	1,559	$467K	0.04%	-4,114	Timeline
RKLBROCKET LAB CORP	12,995	$465K	0.04%	new	Timeline
SEZLSEZZLE INC	2,590	$464K	0.04%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	10,002	$463K	0.04%	new	Timeline
HEGDLISTED FDS TR	19,661	$462K	0.04%	new	Timeline
WINGWINGSTOP INC	1,371	$462K	0.04%	+30	Timeline
GDGENERAL DYNAMICS CORP	1,569	$458K	0.04%	-3,164	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	8,599	$458K	0.04%	-204	Timeline
CCICROWN CASTLE INC	4,452	$457K	0.04%	-282	Timeline
HPPHUDSON PAC PPTYS INC	166,345	$456K	0.04%	-60	Timeline
EQIXEQUINIX INC	572	$455K	0.04%	-22	Timeline
BUGGLOBAL X FDS	12,263	$455K	0.04%	-158	Timeline
ACGLARCH CAP GROUP LTD	4,960	$452K	0.04%	-39	Timeline
AESAES CORP	42,575	$448K	0.04%	+7,058	Timeline
EWJISHARES INC	5,956	$446K	0.04%	-9,370	Timeline
SMIZZACKS TRUST	13,087	$444K	0.04%	-9	Timeline
SHYISHARES TR	5,351	$443K	0.04%	+59	Timeline
GRMNGARMIN LTD	2,122	$443K	0.04%	-124	Timeline
CRSPCRISPR THERAPEUTICS AG	9,000	$438K	0.03%	-506	Timeline
IRMIRON MTN INC DEL	4,267	$438K	0.03%	-567	Timeline
MAAMID-AMER APT CMNTYS INC	2,945	$436K	0.03%	+119	Timeline
AJGGALLAGHER ARTHUR J & CO	1,358	$435K	0.03%	-75	Timeline
VTIVANGUARD INDEX FDS	1,421	$432K	0.03%	+569	Timeline
TEMTEMPUS AI INC	6,787	$431K	0.03%	-926	Timeline
KRKROGER CO	5,999	$430K	0.03%	+835	Timeline
CAECAE INC	14,685	$430K	0.03%	-1,293	Timeline
QBTSD-WAVE QUANTUM INC	29,233	$428K	0.03%	new	Timeline
FTNTFORTINET INC	4,047	$428K	0.03%	-439	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,680	$424K	0.03%	-249	Timeline
MWAMUELLER WTR PRODS INC	17,580	$423K	0.03%	-2,243	Timeline
CDRECADRE HLDGS INC	13,167	$419K	0.03%	-1,605	Timeline
APOAPOLLO GLOBAL MGMT INC	2,954	$419K	0.03%	-77	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,264	$417K	0.03%	new	Timeline
ADIANALOG DEVICES INC	1,749	$416K	0.03%	-122	Timeline
MUMICRON TECHNOLOGY INC	3,375	$416K	0.03%	-34	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
MINTPIMCO ETF TR	67,578	$6.8M	shares
GSSTGOLDMAN SACHS ETF TR	71,374	$3.61M	shares
MPCMARATHON PETE CORP	7,451	$1.09M	shares
UYGPROSHARES TR	7,778	$693K	shares
FANGDIAMONDBACK ENERGY INC	4,210	$673K	shares
CRHCRH PLC	7,438	$654K	shares
BABAALIBABA GROUP HLDG LTD	4,867	$644K	shares
GGENPACT LIMITED	12,059	$608K	shares
SESEA LTD	4,630	$604K	shares
JDJD.COM INC	14,373	$591K	shares
SUPVGRUPO SUPERVIELLE S.A.	44,386	$580K	shares
GGALGRUPO FINANCIERO GALICIA S.A	10,497	$572K	shares
TSTENARIS S A	14,408	$564K	shares
NWGNATWEST GROUP PLC	47,244	$563K	shares
PAASPAN AMERN SILVER CORP	21,341	$551K	shares
TOLTOLL BROTHERS INC	5,206	$550K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,485	$549K	shares
BMABANCO MACRO S A	6,539	$494K	shares
FLBLFRANKLIN TEMPLETON ETF TR	19,755	$475K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,759	$472K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	17,070	$466K	shares
ALLALLSTATE CORP	2,229	$462K	shares
CMRECOSTAMARE INC	44,662	$439K	shares
GPKGRAPHIC PACKAGING HLDG CO	16,913	$439K	shares
UPSUNITED PARCEL SVCS INC	3,484	$383K	shares
PHPARKER-HANNIFIN CORP	589	$358K	shares
DOCHEALTHPEAK PROPERTIES INC	17,389	$352K	shares
TTEKTETRA TECH INC NEW	11,905	$348K	shares
ROCKET LAB USA INCROCKET LAB USA INC	18,829	$337K	shares
EMXCISHARES INC	6,010	$331K	shares
CHDCHURCH & DWIGHT CO INC	2,856	$314K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,302	$266K	shares
ACIWACI WORLDWIDE INC	4,770	$261K	shares
CPRXCATALYST PHARMACEUTICALS INC	10,604	$257K	shares
WSOWATSCO INC	504	$256K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,599	$239K	shares
MKCMCCORMICK & CO INC	2,841	$234K	shares
FTDRFRONTDOOR INC	6,041	$232K	shares
PMPHILIP MORRIS INTL INC	1,458	$231K	shares
JLLJONES LANG LASALLE INC	920	$228K	shares
PPCPILGRIMS PRIDE CORP	4,142	$226K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	6,116	$225K	shares
THOTHOR INDS INC	2,904	$220K	shares
MBINMERCHANTS BANCORP IND	5,939	$220K	shares
FLRNSPDR SERIES TRUST	7,069	$218K	shares
AAALCOA CORP	7,061	$215K	shares
LULULULULEMON ATHLETICA INC	751	$213K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,228	$212K	shares
MNSTMONSTER BEVERAGE CORP NEW	3,572	$209K	shares
XTENBONDBLOXX ETF TRUST	4,487	$209K	shares
ELANELANCO ANIMAL HEALTH INC	19,876	$209K	shares
STESTERIS PLC	920	$208K	shares
AVBAVALONBAY CMNTYS INC	965	$207K	shares
SCHQSCHWAB STRATEGIC TR	6,311	$207K	shares
RSPGINVESCO EXCHANGE TRADED FD T	2,521	$206K	shares
PBRPETROLEO BRASILEIRO S A	12,121	$174K	shares
HNSTHONEST CO INC	10,842	$51K	shares
NIONIO INC	11,537	$44K	shares
QSIQUANTUM SI INC	11,051	$13.3K	shares

How Q2 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 0001062993-25-013292	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC