Freedom Investment Management, Inc.
Follow13F filer, CIK 1566653, SOUTH WINDSOR, CT
Freedom Investment Management, Inc. reported $378,272,093 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 67.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016827
- Period
- 2025-09-30
- Reported value
- $378M
- Holdings
- 140
- Top 10 weight
- 67.56%
- New
- 5
- Sold out
- 599
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Anew | +2 | $1.51M |
| FOCTnew | +15,740 | $748K |
| BAInew | +15,407 | $526K |
| BDYNnew | +20,627 | $522K |
| KVLEadded | +17,609 | $486K |
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 |
|---|---|---|
| SPYreduced | -92,743 | -$61.8M |
| BILreduced | -249,427 | -$22.9M |
| IEFAreduced | -239,295 | -$20.9M |
| AGGreduced | -185,343 | -$18.6M |
| IJHreduced | -238,469 | -$15.6M |
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.
Back to all 140 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SGOLETFS GOLD TR | 406,217 | $12.8M | shares |
| FTECFIDELITY COVINGTON TRUST | 53,359 | $10.5M | shares |
| MRSKNORTHERN LIGHTS FD TR | 281,164 | $9.44M | shares |
| TLTISHARES TR | 90,316 | $7.97M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 126,846 | $7.46M | shares |
| SCHESCHWAB STRATEGIC TR | 236,490 | $7.13M | shares |
| SPIBSPDR SERIES TRUST | 194,884 | $6.54M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 204,464 | $6.5M | shares |
| VPUVANGUARD WORLD FD | 27,638 | $4.88M | shares |
| LQDISHARES TR | 40,795 | $4.47M | shares |
| HYGISHARES TR | 42,721 | $3.45M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,901 | $3.37M | shares |
| VNQVANGUARD INDEX FDS | 37,317 | $3.32M | shares |
| AEVAAEVA TECHNOLOGIES INC | 86,546 | $3.27M | shares |
| IJRISHARES TR | 29,847 | $3.26M | shares |
| KHPIMANAGED PORTFOLIO SER | 128,320 | $3.24M | shares |
| NFLXNETFLIX INC. | 2,390 | $3.2M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 39,856 | $3.17M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4,014 | $3.08M | shares |
| AVGOBROADCOM INC | 11,111 | $3.06M | shares |
| LLYELI LILLY & CO | 3,875 | $3.02M | shares |
| CSMPROSHARES TR | 41,436 | $2.92M | shares |
| SSXUSTRATEGY SHS | 88,947 | $2.83M | shares |
| SECTNORTHERN LTS FD TR IV | 48,478 | $2.82M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 9,416 | $2.78M | shares |
| MAMASTERCARD INCORPORATED | 4,911 | $2.76M | shares |
| ACNACCENTURE PLC IRELAND | 8,731 | $2.61M | shares |
| QCOMQUALCOMM INC | 16,284 | $2.59M | shares |
| CSCOCISCO SYS INC | 36,706 | $2.55M | shares |
| MRKMERCK & CO INC | 31,755 | $2.51M | shares |
| AXPAMERICAN EXPRESS CO | 7,788 | $2.48M | shares |
| SPYMSPDR SERIES TRUST | 33,127 | $2.41M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 17,108 | $2.33M | shares |
| ASMLASML HLDG NV | 2,890 | $2.32M | shares |
| WMTWALMART INC | 23,029 | $2.25M | shares |
| SHMSPDR SERIES TRUST | 45,273 | $2.17M | shares |
| JBLJABIL INC | 9,898 | $2.16M | shares |
| TSLATESLA INC | 6,743 | $2.14M | shares |
| JPMJPMORGAN CHASE & CO | 7,147 | $2.07M | shares |
| HDHOME DEPOT INC | 5,637 | $2.07M | shares |
| KLACKLA CORP | 2,284 | $2.05M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 18,175 | $2.04M | shares |
| SWANAMPLIFY ETF TR | 63,604 | $1.95M | shares |
| GILDGILEAD SCIENCES INC | 17,184 | $1.91M | shares |
| VDEVANGUARD WORLD FD | 15,710 | $1.87M | shares |
| PGPROCTER & GAMBLE CO | 11,650 | $1.86M | shares |
| MSCIMSCI INC | 3,186 | $1.84M | shares |
| ABBVABBVIE INC | 9,877 | $1.83M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 22,097 | $1.83M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,110 | $1.83M | shares |
| SSFISTRATEGY SHS | 83,926 | $1.79M | shares |
| NXPINXP SEMICONDUCTORS N V | 8,168 | $1.78M | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 36,157 | $1.76M | shares |
| NRGNRG ENERGY INC | 10,928 | $1.75M | shares |
| BIVVANGUARD BD INDEX FDS | 22,596 | $1.75M | shares |
| QLCFLEXSHARES TR | 23,673 | $1.69M | shares |
| TXNTEXAS INSTRS INC | 8,095 | $1.68M | shares |
| SMCISUPER MICRO COMPUTER INC | 34,143 | $1.67M | shares |
| SCHOSCHWAB STRATEGIC TR | 68,279 | $1.66M | shares |
| DGROISHARES TR | 25,886 | $1.66M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,660 | $1.64M | shares |
| AMATAPPLIED MATLS INC | 8,890 | $1.63M | shares |
| FHLCFIDELITY COVINGTON TRUST | 25,127 | $1.61M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,928 | $1.59M | shares |
| OEFISHARES TR | 5,164 | $1.57M | shares |
| NVONOVO-NORDISK A S | 22,557 | $1.56M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,023 | $1.54M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 116,452 | $1.52M | shares |
| HWMHOWMET AEROSPACE INC | 8,058 | $1.5M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,071 | $1.49M | shares |
| AMGNAMGEN INC | 5,321 | $1.49M | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 71,488 | $1.48M | shares |
| ADBEADOBE INC | 3,788 | $1.47M | shares |
| CATCATERPILLAR INC | 3,675 | $1.43M | shares |
| BLVVANGUARD BD INDEX FDS | 20,492 | $1.43M | shares |
| ITRIITRON INC | 10,655 | $1.4M | shares |
| SPYDSPDR SERIES TRUST | 33,036 | $1.4M | shares |
| LDOSLEIDOS HOLDINGS INC | 8,815 | $1.39M | shares |
| SHOPSHOPIFY INC | 12,037 | $1.39M | shares |
| JNJJOHNSON & JOHNSON | 9,055 | $1.38M | shares |
| TIPISHARES TR | 12,557 | $1.38M | shares |
| SONYSONY GROUP CORP | 52,570 | $1.37M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,215 | $1.36M | shares |
| TMUST-MOBILE US INC | 5,696 | $1.36M | shares |
| MELIMERCADOLIBRE INC | 519 | $1.36M | shares |
| IEFISHARES TR | 14,118 | $1.35M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,356 | $1.34M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 32,542 | $1.33M | shares |
| EOGEOG RES INC | 11,088 | $1.33M | shares |
| VLOVALERO ENERGY CORP | 9,722 | $1.31M | shares |
| PWRQUANTA SVCS INC | 3,451 | $1.3M | shares |
| XOMEXXON MOBIL CORP | 12,092 | $1.3M | shares |
| RLRALPH LAUREN CORP | 4,704 | $1.29M | shares |
| EMEEMCOR GROUP INC | 2,410 | $1.29M | shares |
| FOXAFOX CORP | 22,975 | $1.29M | shares |
| FNFABRINET | 4,340 | $1.28M | shares |
| CTASCINTAS CORP | 5,605 | $1.25M | shares |
| CRMSALESFORCE INC | 4,568 | $1.25M | shares |
| AEPAMERICAN ELEC PWR CO INC | 11,869 | $1.23M | shares |
| SNPSSYNOPSYS INC | 2,400 | $1.23M | shares |
| SNASNAP ON INC | 3,945 | $1.23M | shares |
| IGVISHARES TR | 11,157 | $1.22M | shares |
| OMCOMNICOM GROUP INC | 16,971 | $1.22M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 23,746 | $1.2M | shares |
| ARMARM HOLDINGS PLC | 7,392 | $1.2M | shares |
| RSGREPUBLIC SVCS INC | 4,808 | $1.19M | shares |
| CVXCHEVRON CORPORATION | 8,245 | $1.18M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 23,521 | $1.18M | shares |
| ZECPZACKS TRUST | 36,790 | $1.17M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 56,937 | $1.16M | shares |
| CITHE CIGNA GROUP | 3,503 | $1.16M | shares |
| HOLXHOLOGIC INC | 17,720 | $1.15M | shares |
| CCJCAMECO CORP | 15,551 | $1.15M | shares |
| USRTISHARES TR | 20,333 | $1.15M | shares |
| HPQHP INC | 46,974 | $1.15M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 11,612 | $1.14M | shares |
| PTLCPACER FDS TR | 22,070 | $1.12M | shares |
| FFIVF5 INC | 3,794 | $1.12M | shares |
| CAHCARDINAL HEALTH INC | 6,568 | $1.1M | shares |
| TOTLSSGA ACTIVE ETF TR | 27,397 | $1.1M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 56,214 | $1.1M | shares |
| GNRCGENERAC HLDGS INC | 7,609 | $1.09M | shares |
| TELTE CONNECTIVITY PLC | 6,459 | $1.09M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 54,846 | $1.08M | shares |
| ZSZSCALER INC | 3,411 | $1.07M | shares |
| PYPLPAYPAL HLDGS INC | 14,404 | $1.07M | shares |
| BBYBEST BUY INC | 15,862 | $1.06M | shares |
| AMDADVANCED MICRO DEVICES INC | 7,490 | $1.06M | shares |
| RELXRELX PLC | 19,530 | $1.06M | shares |
| TAPMOLSON COORS BEVERAGE CO | 21,974 | $1.06M | shares |
| VZVERIZON COMMUNICATIONS INC | 24,273 | $1.05M | shares |
| EBAYEBAY INC. | 14,101 | $1.05M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 8,248 | $1.05M | shares |
| SRLNSSGA ACTIVE ETF TR | 25,151 | $1.05M | shares |
| LENLENNAR CORP | 9,332 | $1.03M | shares |
| ERXDIREXION SHARES ETF TRUST | 20,025 | $1.03M | shares |
| MARMARRIOTT INTL INC NEW | 3,751 | $1.02M | shares |
| AONAON PLC | 2,867 | $1.02M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,605 | $1.02M | shares |
| SCHRSCHWAB STRATEGIC TR | 40,606 | $1.02M | shares |
| HIMSHIMS & HERS HEALTH INC | 20,384 | $1.02M | shares |
| ISRGINTUITIVE SURGICAL INC | 1,849 | $1M | shares |
| UBERUBER TECHNOLOGIES INC | 10,763 | $1M | shares |
| ZTSZOETIS INC | 6,431 | $1M | shares |
| FISVFISERV INC | 5,813 | $1M | shares |
| MDTMEDTRONIC PLC | 11,487 | $1M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 53,301 | $997K | shares |
| BACBANK OF AMER CORP | 21,042 | $996K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 48,494 | $994K | shares |
| MBBISHARES TR | 10,506 | $986K | shares |
| TLTDFLEXSHARES TR | 11,760 | $981K | shares |
| MLIMUELLER INDS INC | 12,224 | $971K | shares |
| TJXTJX COS INC NEW | 7,798 | $963K | shares |
| MCDMCDONALDS CORP | 3,270 | $955K | shares |
| SLVISHARES SILVER TR | 29,094 | $955K | shares |
| ABNBAIRBNB INC | 7,170 | $949K | shares |
| PFFISHARES TR | 30,708 | $942K | shares |
| AMPAMERIPRISE FINL INC | 1,758 | $938K | shares |
| BSTPINNOVATOR ETFS TRUST | 27,109 | $936K | shares |
| RACEFERRARI N V | 1,908 | $936K | shares |
| CBOECBOE GLOBAL MKTS INC | 4,002 | $933K | shares |
| EXPEEXPEDIA GROUP INC | 5,523 | $932K | shares |
| BINCBLACKROCK ETF TRUST II | 17,573 | $929K | shares |
| PANWPALO ALTO NETWORKS INC | 4,529 | $927K | shares |
| JNKSPDR SERIES TRUST | 9,525 | $927K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 65,640 | $926K | shares |
| ROPROPER TECHNOLOGIES INC | 1,631 | $924K | shares |
| CPAYCORPAY INC | 2,778 | $922K | shares |
| EUHYISHARES INC | 16,761 | $920K | shares |
| DRIDARDEN RESTAURANTS INC | 4,212 | $918K | shares |
| FLTRVANECK ETF TRUST | 35,940 | $916K | shares |
| SFMSPROUTS FMRS MKT INC | 5,550 | $914K | shares |
| ABTABBOTT LABORATORIES | 6,706 | $912K | shares |
| LNGCHENIERE ENERGY INC | 3,735 | $909K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 12,715 | $889K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 35,023 | $888K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,549 | $881K | shares |
| ROMPROSHARES TR | 11,503 | $876K | shares |
| BSXBOSTON SCIENTIFIC CORP | 8,129 | $873K | shares |
| ETNEATON CORP PLC | 2,443 | $872K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 3,781 | $868K | shares |
| TBILRBB FD INC | 17,281 | $864K | shares |
| SOSOUTHERN CO | 9,401 | $863K | shares |
| ANETARISTA NETWORKS INC | 8,406 | $860K | shares |
| BCSBARCLAYS PLC | 45,959 | $854K | shares |
| OGEOGE ENERGY CORP | 19,037 | $845K | shares |
| SMBVANECK ETF TRUST | 48,922 | $844K | shares |
| METMETLIFE INC | 10,456 | $841K | shares |
| PLDPROLOGIS INC. | 7,955 | $836K | shares |
| LRCXLAM RESEARCH CORP | 8,430 | $821K | shares |
| APHAMPHENOL CORP | 8,226 | $812K | shares |
| PRPERMIAN RESOURCES CORP | 59,443 | $810K | shares |
| BBAIBIGBEAR AI HLDGS INC | 119,177 | $809K | shares |
| PFEPFIZER INC | 33,219 | $805K | shares |
| DWXSPDR INDEX SHS FDS | 19,077 | $804K | shares |
| PEPPEPSICO INC | 6,084 | $803K | shares |
| ACWXISHARES TR | 13,038 | $795K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,165 | $794K | shares |
| COPCONOCOPHILLIPS | 8,817 | $791K | shares |
| WABWABTEC | 3,766 | $788K | shares |
| NEENEXTERA ENERGY INC | 11,357 | $788K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 32,173 | $783K | shares |
| AMEAMETEK INC | 4,322 | $782K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 23,818 | $781K | shares |
| BXPBXP INC | 11,540 | $779K | shares |
| DLRDIGITAL RLTY TR INC | 4,451 | $776K | shares |
| VRSKVERISK ANALYTICS INC | 2,481 | $773K | shares |
| XARSPDR SERIES TRUST | 3,657 | $772K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 106,849 | $769K | shares |
| BNDCFLEXSHARES TR | 34,433 | $767K | shares |
| NOKNOKIA CORP | 147,623 | $765K | shares |
| EMBISHARES TR | 8,227 | $762K | shares |
| IDXXIDEXX LABS INC | 1,418 | $761K | shares |
| SLGSL GREEN RLTY CORP | 12,271 | $760K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,430 | $758K | shares |
| STIPISHARES TR | 7,252 | $746K | shares |
| PHMPULTE GROUP INC | 7,063 | $745K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,673 | $737K | shares |
| ICLRICON PUB LTD CO | 5,065 | $737K | shares |
| BJBJS WHSL CLUB HLDGS INC | 6,831 | $737K | shares |
| TFCTRUIST FINL CORP | 17,087 | $735K | shares |
| FLEXFLEX LTD | 14,457 | $722K | shares |
| NVSNOVARTIS AG | 5,960 | $721K | shares |
| MRVLMARVELL TECHNOLOGY INC | 9,276 | $718K | shares |
| DBDEUTSCHE BK AG | 24,513 | $718K | shares |
| HBANHUNTINGTON BANCSHARES INC | 42,791 | $717K | shares |
| POWLPOWELL INDS INC | 3,389 | $713K | shares |
| FALNISHARES TR | 26,171 | $710K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,301 | $709K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 15,322 | $709K | shares |
| TILTFLEXSHARES TR | 3,162 | $708K | shares |
| DOXAMDOCS LTD | 7,734 | $706K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,039 | $701K | shares |
| XTWOBONDBLOXX ETF TRUST | 14,145 | $701K | shares |
| CLSCELESTICA INC | 4,473 | $698K | shares |
| TWLOTWILIO INC | 5,530 | $688K | shares |
| MSTRSTRATEGY INC | 1,698 | $686K | shares |
| STLDSTEEL DYNAMICS INC | 5,344 | $684K | shares |
| GLWCORNING INC | 12,998 | $684K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 44,389 | $682K | shares |
| TIMBTIM S A | 33,796 | $680K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 18,392 | $679K | shares |
| TDTTFLEXSHARES TR | 27,976 | $678K | shares |
| EMBJEMBRAER S.A. | 11,910 | $678K | shares |
| WTFCWINTRUST FINL CORP | 5,454 | $676K | shares |
| EFGISHARES TR | 5,993 | $671K | shares |
| CUKCARNIVAL PLC | 26,272 | $670K | shares |
| DOCUDOCUSIGN INC | 8,576 | $668K | shares |
| ALCALCON AG | 7,535 | $665K | shares |
| PTMCPACER FDS TR | 19,030 | $664K | shares |
| AGXARGAN INC | 2,994 | $660K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,043 | $659K | shares |
| UECURANIUM ENERGY CORP | 96,208 | $654K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 16,545 | $653K | shares |
| ITUBITAU UNIBANCO HLDG S A | 94,830 | $644K | shares |
| MCOMOODYS CORP | 1,278 | $641K | shares |
| SNEXSTONEX GROUP INC | 6,948 | $633K | shares |
| HLNHALEON PLC | 60,138 | $624K | shares |
| KTKT CORP | 29,929 | $622K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,884 | $622K | shares |
| CPRTCOPART INC | 12,650 | $621K | shares |
| CASYCASEYS GEN STORES INC | 1,195 | $610K | shares |
| SLQDISHARES TR | 12,019 | $608K | shares |
| TWTRADEWEB MKTS INC | 4,153 | $608K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,489 | $606K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 28,432 | $603K | shares |
| AZOAUTOZONE INC | 163 | $603K | shares |
| NMRNOMURA HLDGS INC | 91,643 | $603K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,148 | $603K | shares |
| VRTVERTIV HOLDINGS CO | 4,668 | $599K | shares |
| ATOATMOS ENERGY CORP | 3,884 | $599K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 106,539 | $592K | shares |
| PTINPACER FDS TR | 20,400 | $592K | shares |
| VIVTELEFONICA BRASIL SA | 51,906 | $592K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,164 | $590K | shares |
| RINGISHARES INC | 13,432 | $588K | shares |
| FLUTFLUTTER ENTMT PLC | 2,054 | $587K | shares |
| BBDBANCO BRADESCO S A | 189,204 | $585K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 7,638 | $581K | shares |
| TLHISHARES TR | 5,715 | $581K | shares |
| ALLEALLEGION PLC | 3,999 | $576K | shares |
| TDGTRANSDIGM GROUP INC | 377 | $572K | shares |
| RTXRTX CORPORATION | 3,916 | $572K | shares |
| DHRDANAHER CORP DEL | 2,893 | $571K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 11,911 | $569K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,782 | $569K | shares |
| HMYHARMONY GOLD MNG LTD | 40,239 | $562K | shares |
| NTRSNORTHERN TR CORP | 4,428 | $561K | shares |
| HEIHEICO CORP NEW | 1,711 | $561K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,722 | $561K | shares |
| CMECME GROUP INC | 2,034 | $561K | shares |
| KGCKINROSS GOLD CORP | 35,780 | $559K | shares |
| BNYBANK OF NY MELLON CORP | 6,136 | $559K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 10,694 | $557K | shares |
| IYWISHARES TR | 3,210 | $556K | shares |
| SANMSANMINA CORP | 5,683 | $556K | shares |
| BLKBLACKROCK INC | 529 | $556K | shares |
| NICENICE LTD | 3,286 | $555K | shares |
| GFIGOLD FIELDS LTD | 23,400 | $554K | shares |
| YPFYPF SOCIEDAD ANONIMA | 17,551 | $552K | shares |
| FBPFIRST BANCORP CORPORATION | 26,466 | $551K | shares |
| IAGIAMGOLD CORP | 74,542 | $548K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 10,157 | $544K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,310 | $537K | shares |
| HSYHERSHEY CO | 3,228 | $536K | shares |
| IGSBISHARES TR | 10,139 | $535K | shares |
| AVAVAEROVIRONMENT INC | 1,857 | $529K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 19,694 | $529K | shares |
| AMBRAMBER INTL HLDG LTD | 47,860 | $528K | shares |
| NBISNEBIUS GROUP N.V. | 9,496 | $525K | shares |
| PULSPGIM ETF TR | 10,497 | $522K | shares |
| AERAERCAP HOLDINGS NV | 4,453 | $521K | shares |
| PNTGPENNANT GROUP INC | 17,103 | $511K | shares |
| IONQIONQ INC | 11,834 | $509K | shares |
| NDAQNASDAQ INC | 5,684 | $508K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 6,408 | $497K | shares |
| KOCOCA COLA CO | 6,998 | $495K | shares |
| VIRTVIRTU FINL INC | 11,024 | $494K | shares |
| ORIOLD REP INTL CORP | 12,791 | $492K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,564 | $490K | shares |
| SRVRPACER FDS TR | 15,151 | $490K | shares |
| DKSDICKS SPORTING GOODS INC | 2,475 | $490K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 39,906 | $488K | shares |
| MDLZMONDELEZ INTL INC | 7,214 | $487K | shares |
| FIXCOMFORT SYS USA INC | 906 | $486K | shares |
| FITESPDR SERIES TRUST | 6,385 | $485K | shares |
| SUSUNCOR ENERGY INC NEW | 12,935 | $484K | shares |
| KRCKILROY REALTY CORP | 14,101 | $484K | shares |
| CMICUMMINS INC | 1,472 | $482K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 16,522 | $482K | shares |
| EMREMERSON ELEC CO | 3,609 | $481K | shares |
| VSTVISTRA CORP | 2,479 | $481K | shares |
| SIMSSPDR SERIES TRUST | 13,545 | $480K | shares |
| ALKALASKA AIR GROUP INC | 9,588 | $474K | shares |
| CALMCAL MAINE FOODS INC | 4,746 | $473K | shares |
| UPWPROSHARES TR | 5,821 | $470K | shares |
| BKHYBNY MELLON ETF TRUST | 9,731 | $470K | shares |
| WRBBERKLEY W R CORP | 6,394 | $470K | shares |
| NOWSERVICENOW INC | 456 | $470K | shares |
| CORCENCORA INC | 1,559 | $467K | shares |
| RKLBROCKET LAB CORP | 12,995 | $465K | shares |
| SEZLSEZZLE INC | 2,590 | $464K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 10,002 | $463K | shares |
| HEGDLISTED FDS TR | 19,661 | $462K | shares |
| WINGWINGSTOP INC | 1,371 | $462K | shares |
| GDGENERAL DYNAMICS CORP | 1,569 | $458K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 8,599 | $458K | shares |
| CCICROWN CASTLE INC | 4,452 | $457K | shares |
| HPPHUDSON PAC PPTYS INC | 166,345 | $456K | shares |
| EQIXEQUINIX INC | 572 | $455K | shares |
| ACGLARCH CAP GROUP LTD | 4,960 | $452K | shares |
| AESAES CORP | 42,575 | $448K | shares |
| EWJISHARES INC | 5,956 | $446K | shares |
| SMIZZACKS TRUST | 13,087 | $444K | shares |
| SHYISHARES TR | 5,351 | $443K | shares |
| GRMNGARMIN LTD | 2,122 | $443K | shares |
| CRSPCRISPR THERAPEUTICS AG | 9,000 | $438K | shares |
| IRMIRON MTN INC DEL | 4,267 | $438K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,945 | $436K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,358 | $435K | shares |
| TEMTEMPUS AI INC | 6,787 | $431K | shares |
| KRKROGER CO | 5,999 | $430K | shares |
| CAECAE INC | 14,685 | $430K | shares |
| QBTSD-WAVE QUANTUM INC | 29,233 | $428K | shares |
| FTNTFORTINET INC | 4,047 | $428K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 3,680 | $424K | shares |
| MWAMUELLER WTR PRODS INC | 17,580 | $423K | shares |
| CDRECADRE HLDGS INC | 13,167 | $419K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,954 | $419K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 10,264 | $417K | shares |
| ADIANALOG DEVICES INC | 1,749 | $416K | shares |
| MUMICRON TECHNOLOGY INC | 3,375 | $416K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 40,219 | $415K | shares |
| WITWIPRO LTD | 136,816 | $413K | shares |
| ADPVSERIES PORTFOLIOS TR | 11,134 | $412K | shares |
| ONON SEMICONDUCTOR CORP | 7,853 | $412K | shares |
| MRNAMODERNA INC | 14,759 | $407K | shares |
| SHVISHARES TR | 3,685 | $407K | shares |
| YYYAMPLIFY ETF TR | 34,569 | $405K | shares |
| CBCHUBB LIMITED | 1,396 | $404K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 21,894 | $404K | shares |
| GSKGSK PLC | 10,496 | $403K | shares |
| UBSUBS GROUP AG | 11,803 | $399K | shares |
| CDECOEUR MNG INC | 44,685 | $396K | shares |
| BIIBBIOGEN INC | 3,144 | $395K | shares |
| ADSKAUTODESK INC | 1,274 | $394K | shares |
| GSGOLDMAN SACHS GROUP INC | 547 | $387K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,295 | $387K | shares |
| BNDVANGUARD BD INDEX FDS | 5,252 | $387K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 6,946 | $385K | shares |
| LHLABCORP HOLDINGS INC | 1,448 | $380K | shares |
| MOHMOLINA HEALTHCARE INC | 1,272 | $379K | shares |
| IMOIMPERIAL OIL LTD | 4,755 | $378K | shares |
| OSKOSHKOSH CORP | 3,310 | $376K | shares |
| SAPSAP SE | 1,221 | $371K | shares |
| UNMUNUM GROUP | 4,593 | $371K | shares |
| BILSSPDR SERIES TRUST | 3,682 | $366K | shares |
| IEIISHARES TR | 3,065 | $365K | shares |
| RGLDROYAL GOLD INC | 2,035 | $362K | shares |
| TPGTPG INC | 6,894 | $362K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 5,377 | $361K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 4,382 | $360K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 8,048 | $360K | shares |
| SCSSTEELCASE INC-CLASS A | 34,421 | $359K | shares |
| ITWILLINOIS TOOL WKS INC | 1,443 | $357K | shares |
| VITLVITAL FARMS INC | 9,264 | $357K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,901 | $356K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,981 | $356K | shares |
| DSIISHARES TR | 3,058 | $355K | shares |
| TLTEFLEXSHARES TR | 6,053 | $355K | shares |
| CTVACORTEVA INC | 4,749 | $354K | shares |
| SKMSK TELECOM CO LTD | 15,134 | $353K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 9,234 | $353K | shares |
| DISDISNEY WALT CO | 2,829 | $351K | shares |
| AEEAMEREN CORP | 3,632 | $349K | shares |
| HSTHOST HOTELS & RESORTS INC | 22,703 | $349K | shares |
| DXCMDEXCOM INC | 3,991 | $348K | shares |
| SYFSYNCHRONY FINANCIAL | 5,207 | $347K | shares |
| XELXCEL ENERGY INC | 5,050 | $344K | shares |
| SMMVISHARES TR | 8,165 | $343K | shares |
| ESGUISHARES TR | 2,529 | $342K | shares |
| PALCPACER FDS TR | 6,905 | $341K | shares |
| RBLXROBLOX CORP | 3,237 | $341K | shares |
| DDDUPONT DE NEMOURS INC | 4,951 | $340K | shares |
| DFCFDIMENSIONAL ETF TRUST | 8,035 | $340K | shares |
| OCOWENS CORNING NEW | 2,468 | $339K | shares |
| GBDCGOLUB CAP BDC INC | 23,164 | $339K | shares |
| TPRTAPESTRY INC | 3,854 | $338K | shares |
| AIZASSURANT INC | 1,710 | $338K | shares |
| STTSTATE STR CORP | 3,174 | $338K | shares |
| BCDABRDN ETFS | 10,183 | $338K | shares |
| PEVERPURE INC | 5,850 | $337K | shares |
| PSAPUBLIC STORAGE | 1,144 | $336K | shares |
| VAWVANGUARD WORLD FD | 1,721 | $335K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 8,527 | $335K | shares |
| LMTLOCKHEED MARTIN CORP | 710 | $329K | shares |
| CMCSACOMCAST CORP NEW | 9,195 | $328K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,489 | $328K | shares |
| NOGNORTHERN OIL & GAS INC | 11,440 | $324K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,154 | $324K | shares |
| CTRACOTERRA ENERGY INC | 12,591 | $320K | shares |
| GDXVANECK ETF TRUST | 6,111 | $318K | shares |
| HYXFISHARES TR | 6,683 | $317K | shares |
| URIUNITED RENTALS INC | 421 | $317K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,958 | $315K | shares |
| FASTFASTENAL CO | 7,474 | $314K | shares |
| VEEVVEEVA SYS INC | 1,080 | $311K | shares |
| VICIVICI PPTYS INC | 9,463 | $308K | shares |
| BALTINNOVATOR ETFS TRUST | 9,577 | $307K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 934 | $305K | shares |
| GUNRFLEXSHARES TR | 7,562 | $303K | shares |
| GNWGENWORTH FINL INC | 38,953 | $303K | shares |
| WECWEC ENERGY GROUP INC | 2,896 | $302K | shares |
| ILMNILLUMINA INC | 3,158 | $301K | shares |
| ESLTELBIT SYS LTD | 668 | $300K | shares |
| SNXTD SYNNEX CORPORATION | 2,210 | $300K | shares |
| EBNDSPDR SERIES TRUST | 13,995 | $299K | shares |
| JHGJANUS HENDERSON GROUP PLC | 7,670 | $298K | shares |
| SBUXSTARBUCKS CORP | 3,244 | $297K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,399 | $297K | shares |
| NFRAFLEXSHARES TR | 4,769 | $295K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,104 | $295K | shares |
| RDNTRADNET INC | 5,179 | $295K | shares |
| KBKB FINL GROUP INC | 3,567 | $295K | shares |
| PRIMPRIMORIS SVCS CORP | 3,779 | $294K | shares |
| TSCOTRACTOR SUPPLY CO | 5,579 | $294K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,211 | $294K | shares |
| NGGNATIONAL GRID PLC | 3,917 | $291K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,610 | $290K | shares |
| VSHYVIRTUS ETF TR II | 13,245 | $289K | shares |
| DFISDIMENSIONAL ETF TRUST | 9,651 | $288K | shares |
| LOGILOGITECH INTL S A | 3,155 | $284K | shares |
| TOSTTOAST INC | 6,376 | $282K | shares |
| CIFRCIPHER DIGITAL INC | 59,071 | $282K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,986 | $282K | shares |
| FDSFACTSET RESH SYS INC | 629 | $281K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 11,926 | $281K | shares |
| AMTAMERICAN TOWER CORP | 1,270 | $281K | shares |
| AFEMFIRST TR EXCH TRADED FD III | 3,921 | $280K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 12,047 | $280K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 11,898 | $279K | shares |
| GLPIGAMING & LEISURE P | 5,977 | $279K | shares |
| HOODROBINHOOD MKTS INC | 2,980 | $279K | shares |
| NSCNORFOLK SOUTHN CORP | 1,083 | $277K | shares |
| PAYXPAYCHEX INC | 1,888 | $275K | shares |
| MSIMOTOROLA SOLUTIONS INC | 651 | $274K | shares |
| DALDELTA AIR LINES INC | 5,521 | $272K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 6,481 | $271K | shares |
| GIBCGI INC | 2,579 | $270K | shares |
| LNTALLIANT ENERGY CORP | 4,424 | $268K | shares |
| PTBDPACER FDS TR | 13,522 | $267K | shares |
| ARWARROW ELECTRS INC | 2,092 | $267K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,613 | $266K | shares |
| IBNICICI BK LTD | 7,884 | $265K | shares |
| THCTENET HEALTHCARE CORP | 1,502 | $264K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,603 | $264K | shares |
| INVESCOINVESCO | 10,690 | $262K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,468 | $262K | shares |
| TMTOYOTA MOTOR CORP | 1,521 | $262K | shares |
| NKENIKE INC | 3,682 | $262K | shares |
How Q3 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 0001062993-25-016827 | base | 2025-11-14 | acceptance time not in the bulk data set |