Freedom Investment Management, Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$239.5B

Holdings

674

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (674 positions)

#	Stock	Shares	Value	% Portfolio
1	INOINOVIO PHARMACEUTICALS INC	62,298	$24.0B	10.02%
2	VGZVISTA GOLD CORP	20,720	$8.0B	3.34%
3	GNPXGENPREX INC	14,642	$5.0B	2.09%
4	RTXRTX CORPORATION	13,883	$999.0M	0.42%
5	VGLTVANGUARD SCOTTSDALE FDS	18,003	$999.0M	0.42%
6	FALNISHARES TR	39,975	$991.0M	0.41%
7	CRMSALESFORCE INC	4,876	$988.0M	0.41%
8	BSVVANGUARD BD INDEX FDS	13,103	$984.0M	0.41%
9	VISTVISTA ENERGY S.A.B. DE C.V.	32,359	$983.0M	0.41%
10	MPCMARATHON PETE CORP	6,451	$976.0M	0.41%
11	DGXQUEST DIAGNOSTICS INC	7,956	$969.0M	0.40%
12	DYHTARGET CORP	8,716	$963.0M	0.40%
13	RSPHINVESCO EXCHANGE TRADED FD T	35,098	$961.0M	0.40%
14	DKSDICKS SPORTING GOODS INC	8,835	$959.0M	0.40%
15	FLEXFLEX LTD	35,581	$959.0M	0.40%
16	MOHMOLINA HEALTHCARE INC	2,886	$946.0M	0.40%
17	BEPCBROOKFIELD RENEWABLE CORP	39,318	$941.0M	0.39%
18	DRIDARDEN RESTAURANTS INC	6,490	$929.0M	0.39%
19	SHELSHELL PLC	14,342	$923.0M	0.39%
20	JBLJABIL INC	7,279	$923.0M	0.39%
21	SHYISHARES TR	11,382	$921.0M	0.38%
22	FROFRONTLINE PLC	49,005	$920.0M	0.38%
23	VAWVANGUARD WORLD FDS	5,319	$917.0M	0.38%
24	HALHALLIBURTON CO	22,652	$917.0M	0.38%
25	RSPFINVESCO EXCHANGE TRADED FD T	18,022	$913.0M	0.38%
26	XLBSELECT SECTOR SPDR TR	11,607	$911.0M	0.38%
27	RHCRH PLC	16,605	$908.0M	0.38%
28	PCARPACCAR INC	10,657	$906.0M	0.38%
29	ABGCENCORA INC	4,980	$896.0M	0.37%
30	LHXL3HARRIS TECHNOLOGIES INC	5,139	$894.0M	0.37%
31	TIMBTIM S A	59,984	$893.0M	0.37%
32	CATCATERPILLAR INC	3,243	$885.0M	0.37%
33	BIDUNBAIDU INC	6,563	$881.0M	0.37%
34	IDXXIDEXX LABS INC	2,012	$879.0M	0.37%
35	COPCONOCOPHILLIPS	7,303	$874.0M	0.36%
36	AMDADVANCED MICRO DEVICES INC	8,440	$867.0M	0.36%
37	TRMDTORM PLC	31,347	$862.0M	0.36%
38	NFLXNETFLIX INC	2,277	$859.0M	0.36%
39	SUZSUZANO S A	79,687	$856.0M	0.36%
40	PLDPROLOGIS INC.	7,626	$855.0M	0.36%
41	MRNAMODERNA INC	8,261	$853.0M	0.36%
42	AEPAMERICAN ELEC PWR CO INC	11,292	$849.0M	0.35%
43	XLFISELECT SECTOR SPDR TR	53,274	$849.0M	0.35%
44	NVSNNOVARTIS AG	8,310	$846.0M	0.35%
45	CSTMCONSTELLIUM SE	46,433	$845.0M	0.35%
46	STLASTELLANTIS N.V	44,222	$845.0M	0.35%
47	MCKMCKESSON CORP	1,932	$839.0M	0.35%
48	RSPDINVESCO EXCHANGE TRADED FD T	19,813	$833.0M	0.35%
49	MINTPIMCO ETF TR	8,307	$831.0M	0.35%
50	ADPAUTOMATIC DATA PROCESSING IN	3,456	$831.0M	0.35%
51	XLGINVESCO EXCHANGE TRADED FD T	24,466	$830.0M	0.35%
52	RSPNINVESCO EXCHANGE TRADED FD T	21,653	$829.0M	0.35%
53	BCDABRDN ETFS	25,059	$828.0M	0.35%
54	ALCALCON AG	10,674	$822.0M	0.34%
55	MDLZMONDELEZ INTL INC	11,703	$812.0M	0.34%
56	MCHPMICROCHIP TECHNOLOGY INC.	10,364	$808.0M	0.34%
57	TSTENARIS S A	25,525	$806.0M	0.34%
58	CCEPCOCA-COLA EUROPACIFIC PARTNE	12,867	$803.0M	0.34%
59	SUSUNCOR ENERGY INC NEW	23,131	$795.0M	0.33%
60	AGIALAMOS GOLD INC NEW	69,825	$788.0M	0.33%
61	YPFYPF SOCIEDAD ANONIMA	64,185	$786.0M	0.33%
62	WOPWOODSIDE ENERGY GROUP LTD	33,706	$785.0M	0.33%
63	SNPSSYNOPSYS INC	1,707	$783.0M	0.33%
64	UGRULTRAPAR PARTICIPACOES SA	213,067	$781.0M	0.33%
65	ACGLARCH CAP GROUP LTD	9,779	$779.0M	0.33%
66	FQIDIGITAL RLTY TR INC	6,433	$778.0M	0.32%
67	IRMIRON MTN INC DEL	13,079	$777.0M	0.32%
68	IGSBISHARES TR	15,555	$775.0M	0.32%
69	GJBSTEELCASE INC	68,536	$765.0M	0.32%
70	STNSTANTEC INC	11,736	$761.0M	0.32%
71	PHMPULTE GROUP INC	10,251	$759.0M	0.32%
72	MNSOMINISO GROUP HLDG LTD	29,237	$757.0M	0.32%
73	CRWDCROWDSTRIKE HLDGS INC	4,525	$757.0M	0.32%
74	MLIMUELLER INDS INC	10,075	$757.0M	0.32%
75	RSGREPUBLIC SVCS INC	5,294	$754.0M	0.31%
76	SHOPSHOPIFY INC	13,824	$754.0M	0.31%
77	ORANYORANGE	65,700	$754.0M	0.31%
78	LILI AUTO INC	21,032	$749.0M	0.31%
79	FMCFMC CORP	11,134	$745.0M	0.31%
80	AQLTISHARES TR	3,029	$745.0M	0.31%
81	UNPUNION PAC CORP	3,644	$742.0M	0.31%
82	VNOVORNADO RLTY TR	32,454	$736.0M	0.31%
83	FTNTFORTINET INC	12,500	$733.0M	0.31%
84	ISRGINTUITIVE SURGICAL INC	2,483	$725.0M	0.30%
85	ELVELEVANCE HEALTH INC	1,663	$724.0M	0.30%
86	BACVERIZON COMMUNICATIONS INC	21,971	$712.0M	0.30%
87	VOXVANGUARD WORLD FDS	6,761	$711.0M	0.30%
88	GSYINVESCO ACTIVELY MANAGED ETF	14,123	$701.0M	0.29%
89	A4SAMERIPRISE FINL INC	2,122	$699.0M	0.29%
90	KGCKINROSS GOLD CORP	152,258	$694.0M	0.29%
91	ONONON HLDG AG	24,905	$692.0M	0.29%
92	SANMSANMINA CORPORATION	12,750	$692.0M	0.29%
93	NEENEXTERA ENERGY INC	12,002	$687.0M	0.29%
94	ITA*ISHARES TR	6,476	$686.0M	0.29%
95	TSCOTRACTOR SUPPLY CO	3,375	$685.0M	0.29%
96	VLOVALERO ENERGY CORP	4,806	$681.0M	0.28%
97	MDBMONGODB INC	1,969	$680.0M	0.28%
98	SMCIUSDSUPER MICRO COMPUTER INC	2,469	$676.0M	0.28%
99	ABTABBOTT LABS	6,980	$676.0M	0.28%
100	PHYS/USPROTT PHYSICAL GOLD TR	46,727	$669.0M	0.28%

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