Blue Trust, Inc.

13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $7,663,584,173 across 2,902 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 51.39% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001856022-24-000006

Period: 2024-09-30
Reported value: $7.66B
Holdings: 2,902
Top 10 weight: 51.39%
New: 333
Sold out: 132

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IPACadded	+741,287	$45.4M
IUSVadded	+309,675	$27.3M
NVDAadded	+217,954	$26.9M
SGOVadded	+255,060	$25.7M
VGSHadded	+316,909	$18.4M

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
QUALreduced	-293,652	-$50.1M
VIDIreduced	-1,543,545	-$38.8M
MTUMreduced	-79,677	-$15.5M
MBBreduced	-165,681	-$15.2M
IVVreduced	-19,695	-$10.8M

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, Q3 2024

Share positions as resolved from 13F-HR 0001856022-24-000006, largest first. % of portfolio is the value over $7,663,584,173, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUSEETF SER SOLUTIONS	9,038,593	$489M	6.38%	-126,329	Timeline
IPACISHARES TR	7,900,840	$484M	6.31%	+741,287	Timeline
IEFISHARES TR	5,000,349	$468M	6.11%	+168,097	Timeline
IUSVISHARES TR	4,914,807	$433M	5.65%	+309,675	Timeline
ITOTISHARES TR	3,618,186	$430M	5.61%	+78,783	Timeline
VBNDETF SER SOLUTIONS	9,292,484	$402M	5.24%	+268,090	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,358,355	$358M	4.67%	+53,048	Timeline
QUALISHARES TR	1,991,572	$340M	4.44%	-293,652	Timeline
VIDIETF SER SOLUTIONS	12,341,141	$310M	4.05%	-1,543,545	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,851,320	$224M	2.93%	+127,805	Timeline
MTUMISHARES TR	1,143,390	$223M	2.91%	-79,677	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,623,228	$210M	2.74%	+59,941	Timeline
AGGISHARES TR	2,159,379	$210M	2.74%	+15,707	Timeline
IUSGISHARES TR	1,458,605	$186M	2.43%	+1,113	Timeline
VOOVANGUARD INDEX FDS	368,205	$184M	2.4%	-8,093	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	3,193,722	$171M	2.23%	+53,566	Timeline
IEMGISHARES INC	2,812,968	$151M	1.96%	-38,386	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,593,161	$150M	1.96%	+316,909	Timeline
MBBISHARES TR	1,310,361	$120M	1.57%	-165,681	Timeline
PPTYETF SER SOLUTIONS	3,289,504	$99.8M	1.3%	+1,702	Timeline
TDTFFLEXSHARES TR	4,240,209	$99.2M	1.29%	+85,863	Timeline
VXFVANGUARD INDEX FDS	527,832	$89.1M	1.16%	+397	Timeline
VUSBVANGUARD BD INDEX FDS	1,548,986	$76.7M	1%	+69,352	Timeline
SGOVISHARES TR	734,134	$73.9M	0.96%	+255,060	Timeline
IVVISHARES TR	127,474	$69.8M	0.91%	-19,695	Timeline
ARKKARK ETF TR	1,514,863	$66.6M	0.87%	+50,251	Timeline
LLYELI LILLY & CO	59,147	$53.6M	0.7%	+6,114	Timeline
MSFTMICROSOFT CORP	118,233	$52.8M	0.69%	+27,112	Timeline
ACWIISHARES TR	398,772	$44.8M	0.58%	+18,371	Timeline
AAPLAPPLE INC	204,525	$43.1M	0.56%	+56,525	Timeline
IUSBISHARES TR	926,480	$41.9M	0.55%	-38,658	Timeline
NVDANVIDIA CORPORATION	232,150	$28.7M	0.37%	+217,954	Timeline
BSVVANGUARD BD INDEX FDS	336,402	$25.8M	0.34%	+18,480	Timeline
IVWISHARES TR	277,293	$25.7M	0.33%	+104,279	Timeline
IAUISHARES GOLD TR	476,473	$20.9M	0.27%	-19,579	Timeline
SCHZSCHWAB STRATEGIC TR	451,188	$20.6M	0.27%	+236,008	Timeline
DYNFBLACKROCK ETF TRUST	411,560	$19.3M	0.25%	-7,643	Timeline
KOCOCA COLA CO	301,069	$19.2M	0.25%	-44,279	Timeline
EFGISHARES TR	168,445	$17.2M	0.22%	+64,772	Timeline
AMZNAMAZON COM INC	85,713	$16.6M	0.22%	+35,824	Timeline
VNQVANGUARD INDEX FDS	178,092	$14.9M	0.19%	-6,158	Timeline
XOMEXXON MOBIL CORP	122,416	$14.1M	0.18%	+13,226	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	19,176	$14.1M	0.18%	+2,333	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,321	$13.6M	0.18%	+8,180	Timeline
SGOLETFS GOLD TR	606,950	$13.5M	0.18%	-37,360	Timeline
IVEISHARES TR	71,958	$13.1M	0.17%	+1,513	Timeline
HCAHCA HEALTHCARE INC	40,700	$13.1M	0.17%	+448	Timeline
PGPROCTER & GAMBLE CO	76,118	$12.6M	0.16%	+13,081	Timeline
VPLVANGUARD INTL EQUITY INDEX F	166,400	$12.3M	0.16%	+3,242	Timeline
METAMETA PLATFORMS INC	23,650	$11.9M	0.16%	+10,636	Timeline
EMXCISHARES INC	193,559	$11.5M	0.15%	+1,369	Timeline
GOOGLALPHABET INC	61,900	$11.3M	0.15%	+29,604	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61,608	$10.7M	0.14%	+26,590	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,529	$10.6M	0.14%	+5,799	Timeline
JPMJPMORGAN CHASE & CO	51,818	$10.5M	0.14%	+18,108	Timeline
HDHOME DEPOT INC	30,263	$10.4M	0.14%	-2,266	Timeline
AVGOBROADCOM INC	6,405	$10.3M	0.13%	+2,301	Timeline
IYWISHARES TR	67,792	$10.2M	0.13%	-2,617	Timeline
IWFISHARES TR	27,098	$9.88M	0.13%	+2,236	Timeline
IWDISHARES TR	49,732	$8.68M	0.11%	+2,267	Timeline
ACNACCENTURE PLC IRELAND	25,917	$7.86M	0.1%	+1,361	Timeline
XLESELECT SECTOR SPDR TR	85,381	$7.78M	0.1%	+6,121	Timeline
CHDCHURCH & DWIGHT CO INC	71,023	$7.36M	0.1%	+2,169	Timeline
JNJJOHNSON & JOHNSON	49,034	$7.17M	0.09%	+13,393	Timeline
ACWXISHARES TR	132,309	$7.03M	0.09%	-2,520	Timeline
ABBVABBVIE INC	39,212	$6.73M	0.09%	+11,444	Timeline
CVXCHEVRON CORPORATION	41,714	$6.53M	0.09%	+8,956	Timeline
HIHILLENBRAND INC	162,575	$6.51M	0.08%	+2,891	Timeline
EFVISHARES TR	122,026	$6.47M	0.08%	-86,440	Timeline
TLTISHARES TR	69,383	$6.37M	0.08%	+4,055	Timeline
QQQINVESCO QQQ TR	13,014	$6.24M	0.08%	+1,613	Timeline
CATCATERPILLAR INC	18,083	$6.02M	0.08%	+2,294	Timeline
PEPPEPSICO INC	35,602	$5.87M	0.08%	+10,309	Timeline
VTVVANGUARD INDEX FDS	36,406	$5.84M	0.08%	+3,170	Timeline
VVISA INC	22,064	$5.79M	0.08%	+8,609	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,759	$5.75M	0.07%	+2,177	Timeline
VMBSVANGUARD SCOTTSDALE FDS	126,511	$5.74M	0.07%	+69,676	Timeline
WMTWALMART INC	81,690	$5.53M	0.07%	+32,300	Timeline
VGLTVANGUARD SCOTTSDALE FDS	93,201	$5.38M	0.07%	+49,890	Timeline
UNHUNITEDHEALTH GROUP INC	10,429	$5.31M	0.07%	+3,429	Timeline
BACBANK OF AMER CORP	131,769	$5.24M	0.07%	+33,070	Timeline
TSLATESLA INC	26,404	$5.22M	0.07%	+6,457	Timeline
GOOGALPHABET INC	28,280	$5.19M	0.07%	+7,654	Timeline
VCSHVANGUARD SCOTTSDALE FDS	65,057	$5.03M	0.07%	-810	Timeline
GLDSPDR GOLD TR	22,856	$4.91M	0.06%	+369	Timeline
MAMASTERCARD INCORPORATED	10,851	$4.79M	0.06%	+5,128	Timeline
MCDMCDONALDS CORP	18,558	$4.73M	0.06%	+4,721	Timeline
BINCBLACKROCK ETF TRUST II	88,972	$4.64M	0.06%	+795	Timeline
ADBEADOBE INC	7,752	$4.31M	0.06%	+1,786	Timeline
MCKMCKESSON CORP	7,362	$4.3M	0.06%	+725	Timeline
MRSHMARSH & MCLENNAN COS INC	20,081	$4.23M	0.06%	+2,611	Timeline
MRKMERCK & CO INC	33,675	$4.17M	0.05%	+15,026	Timeline
VOOVVANGUARD ADMIRAL FDS INC	23,120	$4.06M	0.05%	+7,936	Timeline
ABTABBOTT LABORATORIES	38,695	$4.02M	0.05%	+9,546	Timeline
ETNEATON CORP PLC	12,800	$4.01M	0.05%	+2,661	Timeline
SOSOUTHERN CO	50,812	$3.94M	0.05%	+7,569	Timeline
GPNGLOBAL PMTS INC	40,745	$3.94M	0.05%	+29,993	Timeline
ORCLORACLE CORP	27,189	$3.84M	0.05%	+5,053	Timeline
LINLINDE PLC	8,643	$3.79M	0.05%	+3,265	Timeline
VTIVANGUARD INDEX FDS	14,162	$3.79M	0.05%	+1,655	Timeline
LMTLOCKHEED MARTIN CORP	7,712	$3.6M	0.05%	+2,923	Timeline
NFLXNETFLIX INC.	5,330	$3.6M	0.05%	+1,327	Timeline
VUGVANGUARD INDEX FDS	9,499	$3.55M	0.05%	+1,021	Timeline
TXNTEXAS INSTRS INC	17,626	$3.43M	0.04%	+2,082	Timeline
MMM3M CO	32,523	$3.32M	0.04%	+2,410	Timeline
HEFAISHARES TR	92,698	$3.3M	0.04%	-64,573	Timeline
AMATAPPLIED MATLS INC	13,739	$3.24M	0.04%	+5,841	Timeline
NVONOVO-NORDISK A S	22,703	$3.24M	0.04%	+6,599	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,289	$3.16M	0.04%	+2,508	Timeline
TCBXTHIRD COAST BANCSHARES INC	147,082	$3.13M	0.04%	+2,632	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,898	$3.09M	0.04%	+1,416
ESGUISHARES TR	25,625	$3.06M	0.04%	-618	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,068	$3.01M	0.04%	+113	Timeline
IBNICICI BK LTD	103,669	$2.99M	0.04%	+41,212	Timeline
CRMSALESFORCE INC	11,610	$2.98M	0.04%	+3,065	Timeline
BNDVANGUARD BD INDEX FDS	40,673	$2.93M	0.04%	-6,636	Timeline
BABOEING CO	15,950	$2.9M	0.04%	+1,586	Timeline
MDLZMONDELEZ INTL INC	43,688	$2.86M	0.04%	+6,616	Timeline
QCOMQUALCOMM INC	14,197	$2.83M	0.04%	+3,585	Timeline
IGIBISHARES TR	55,092	$2.82M	0.04%	+341	Timeline
DFLVDIMENSIONAL ETF TRUST	95,900	$2.77M	0.04%	-8,236	Timeline
WFCWELLS FARGO & CO	46,098	$2.74M	0.04%	+14,979	Timeline
PMPHILIP MORRIS INTL INC	27,004	$2.74M	0.04%	+6,498	Timeline
TJXTJX COS INC NEW	24,369	$2.68M	0.04%	+10,599	Timeline
SYKSTRYKER CORPORATION	7,792	$2.65M	0.03%	+1,498	Timeline
ASMLASML HLDG NV	2,578	$2.64M	0.03%	+31	Timeline
CSCOCISCO SYS INC	55,169	$2.62M	0.03%	+28,362	Timeline
NEENEXTERA ENERGY INC	36,874	$2.61M	0.03%	+10,961	Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,554	$2.61M	0.03%	+8,042	Timeline
LOWLOWES COS INC	11,326	$2.5M	0.03%	+2,778	Timeline
LOBLIVE OAK BANCSHARES INC	71,171	$2.5M	0.03%	-181,823	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,742	$2.47M	0.03%	+298	Timeline
IFRAISHARES TR	57,056	$2.4M	0.03%	-1,852	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	44,765	$2.37M	0.03%	+3,141	Timeline
DHRDANAHER CORP DEL	9,458	$2.36M	0.03%	+786	Timeline
PLDPROLOGIS INC.	20,686	$2.32M	0.03%	+4,076	Timeline
AMDADVANCED MICRO DEVICES INC	14,304	$2.32M	0.03%	+6,568	Timeline
EPDENTERPRISE PRODS PARTNERS L	79,703	$2.31M	0.03%	+4,473	Timeline
IWMISHARES TR	11,230	$2.28M	0.03%	+4,491	Timeline
SHELSHELL PLC	31,015	$2.24M	0.03%	+11,428	Timeline
ANGLVANECK ETF TRUST	78,766	$2.23M	0.03%	-681	Timeline
CSXCSX CORP	66,189	$2.21M	0.03%	+14,953	Timeline
EEMISHARES TR	51,721	$2.2M	0.03%	-246	Timeline
COPCONOCOPHILLIPS	19,095	$2.18M	0.03%	+5,229	Timeline
GEGE AEROSPACE	13,643	$2.17M	0.03%	+5,433	Timeline
SFBSSERVISFIRST BANCSHARES INC	33,634	$2.13M	0.03%	+63	Timeline
VCLTVANGUARD SCOTTSDALE FDS	27,898	$2.12M	0.03%	+11,338	Timeline
RTXRTX CORPORATION	21,028	$2.11M	0.03%	+4,521	Timeline
DUKDUKE ENERGY CORP NEW	20,864	$2.09M	0.03%	+6,278	Timeline
ITWILLINOIS TOOL WKS INC	8,666	$2.05M	0.03%	+1,883	Timeline
HONHONEYWELL INTL INC	9,471	$2.02M	0.03%	+4,023	Timeline
TMTOYOTA MOTOR CORP	9,778	$2M	0.03%	+5,410	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	54,496	$1.9M	0.02%	+29,646	Timeline
DISDISNEY WALT CO	19,004	$1.89M	0.02%	+6,573	Timeline
INTCINTEL CORP	60,665	$1.88M	0.02%	+18,488	Timeline
MUMICRON TECHNOLOGY INC	14,154	$1.86M	0.02%	+3,878	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,529	$1.85M	0.02%	+28,855	Timeline
NSCNORFOLK SOUTHN CORP	8,617	$1.85M	0.02%	+951	Timeline
UNPUNION PAC CORP	8,121	$1.84M	0.02%	+2,740	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	160,119	$1.83M	0.02%	+74,278	Timeline
AXPAMERICAN EXPRESS CO	7,897	$1.83M	0.02%	+2,502	Timeline
DFASDIMENSIONAL ETF TRUST	30,320	$1.82M	0.02%	-2,216	Timeline
IWOISHARES TR	6,874	$1.8M	0.02%	-30	Timeline
CMCSACOMCAST CORP NEW	45,891	$1.8M	0.02%	+6,274	Timeline
RYROYAL BK CDA	16,845	$1.79M	0.02%	+1,206	Timeline
DEDEERE & CO	4,745	$1.77M	0.02%	+696	Timeline
SNPSSYNOPSYS INC	2,975	$1.77M	0.02%	+963	Timeline
SPGIS&P GLOBAL INC	3,897	$1.74M	0.02%	+97	Timeline
KLACKLA CORP	2,098	$1.73M	0.02%	+1,072	Timeline
AFLAFLAC INC	19,336	$1.73M	0.02%	+7,526	Timeline
VZVERIZON COMMUNICATIONS INC	41,719	$1.72M	0.02%	+20,773	Timeline
AIQGLOBAL X FDS	48,144	$1.72M	0.02%	+7,125	Timeline
DFAEDIMENSIONAL ETF TRUST	65,952	$1.71M	0.02%	+1,225	Timeline
DFUVDIMENSIONAL ETF TRUST	43,424	$1.71M	0.02%	-5	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	61,770	$1.7M	0.02%	+10,263
MSIMOTOROLA SOLUTIONS INC	4,320	$1.67M	0.02%	+1,487	Timeline
COINCOINBASE GLOBAL INC	7,503	$1.67M	0.02%	+4,127	Timeline
ARKQARK ETF TR	30,232	$1.67M	0.02%	+4,291	Timeline
EMBISHARES TR	18,811	$1.66M	0.02%	-7,315	Timeline
ISRGINTUITIVE SURGICAL INC	3,733	$1.66M	0.02%	-408	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,927	$1.65M	0.02%	+2,207	Timeline
CPBTHE CAMPBELLS COMPANY	36,486	$1.65M	0.02%	+198	Timeline
HDBHDFC BANK LTD	25,459	$1.64M	0.02%	+7,486	Timeline
GOVTISHARES TR	72,336	$1.63M	0.02%	-1,167	Timeline
SBRSABINE RTY TR	24,992	$1.62M	0.02%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	56,162	$1.62M	0.02%	+964	Timeline
TAT&T INC	83,736	$1.6M	0.02%	+44,489	Timeline
BOTZGLOBAL X FDS	51,838	$1.6M	0.02%	+7,685	Timeline
KBKB FINL GROUP INC	28,243	$1.6M	0.02%	+20,225	Timeline
IGEBISHARES TR	35,916	$1.59M	0.02%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	181,782	$1.59M	0.02%	+104,797	Timeline
EQIXEQUINIX INC	2,069	$1.57M	0.02%	+1,610	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,026	$1.56M	0.02%	+11,654	Timeline
NOCNORTHROP GRUMMAN CORP	3,573	$1.56M	0.02%	+543	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,836	$1.54M	0.02%	+765	Timeline
VBVANGUARD INDEX FDS	7,032	$1.53M	0.02%	+1,079	Timeline
AMLPALPS ETF TR	31,571	$1.51M	0.02%	+20,370	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,001	$1.51M	0.02%	+96	Timeline
SYYSYSCO CORP	21,107	$1.51M	0.02%	+1,720	Timeline
PFEPFIZER INC	53,559	$1.5M	0.02%	+3,102	Timeline
DUHPDIMENSIONAL ETF TRUST	46,150	$1.48M	0.02%	-16,930	Timeline
MSMORGAN STANLEY	15,134	$1.47M	0.02%	+6,373	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,752	$1.46M	0.02%	+3,047	Timeline
NOWSERVICENOW INC	1,852	$1.46M	0.02%	-202	Timeline
INTUINTUIT	2,194	$1.44M	0.02%	+131	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,517	$1.44M	0.02%	+5,813	Timeline
SLVISHARES SILVER TR	54,125	$1.44M	0.02%	+1,941	Timeline
UBERUBER TECHNOLOGIES INC	19,715	$1.43M	0.02%	+5,222	Timeline
CHTCHUNGHWA TELECOM CO LTD	36,893	$1.42M	0.02%	+17,270	Timeline
IJRISHARES TR	13,300	$1.42M	0.02%	+492	Timeline
IWNISHARES TR	9,122	$1.39M	0.02%	+45	Timeline
GSGOLDMAN SACHS GROUP INC	3,006	$1.36M	0.02%	+1,644	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	125,734	$1.36M	0.02%	+62,449	Timeline
EOGEOG RES INC	10,748	$1.35M	0.02%	+2,644	Timeline
TFCTRUIST FINL CORP	34,624	$1.35M	0.02%	-3,089	Timeline
OREALTY INCOME CORP	25,422	$1.34M	0.02%	+2,266	Timeline
MARMARRIOTT INTL INC NEW	5,300	$1.28M	0.02%	+1,672	Timeline
MOALTRIA GROUP INC	28,058	$1.28M	0.02%	+15,500	Timeline
TTTRANE TECHNOLOGIES PLC	3,870	$1.27M	0.02%	+1,321	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,711	$1.27M	0.02%	+1,268	Timeline
GISGENERAL MILLS INC	19,894	$1.26M	0.02%	+11,418	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,870	$1.25M	0.02%	+2,605	Timeline
SCHRSCHWAB STRATEGIC TR	25,662	$1.25M	0.02%	+10,377	Timeline
CINFCINCINNATI FINL CORP	10,499	$1.24M	0.02%	+4,779	Timeline
TMUST-MOBILE US INC	7,006	$1.23M	0.02%	+2,298	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,162	$1.23M	0.02%	+471	Timeline
IEFAISHARES TR	16,887	$1.23M	0.02%	+7,389	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.22M	0.02%	0	Timeline
ISTBISHARES TR	25,769	$1.22M	0.02%	-2,916	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,402	$1.21M	0.02%	+4,700	Timeline
EFAISHARES TR	15,458	$1.21M	0.02%	+1,730	Timeline
IWRISHARES TR	14,827	$1.2M	0.02%	+1,831	Timeline
UPSUNITED PARCEL SVCS INC	8,761	$1.2M	0.02%	+1,652	Timeline
BILSSPDR SERIES TRUST	12,045	$1.2M	0.02%	-76,015	Timeline
PGRPROGRESSIVE CORP	5,722	$1.19M	0.02%	+2,747	Timeline
WMWASTE MGMT INC DEL	5,567	$1.19M	0.02%	+2,031	Timeline
NVSNOVARTIS AG	11,132	$1.19M	0.02%	+6,839	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,055	$1.17M	0.02%	+1,569	Timeline
SAPSAP SE	5,785	$1.17M	0.02%	+3,419	Timeline
VBRVANGUARD INDEX FDS	6,370	$1.16M	0.02%	+336	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	22,134	$1.16M	0.02%	+17	Timeline
CBCHUBB LIMITED	4,550	$1.16M	0.02%	+1,642	Timeline
WFWOORI FINL GROUP INC	36,131	$1.16M	0.02%	+25,275	Timeline
TIPISHARES TR	10,830	$1.16M	0.02%	-447	Timeline
AMGNAMGEN INC	3,682	$1.15M	0.02%	+1,166	Timeline
IYEISHARES TR	23,788	$1.14M	0.01%	0	Timeline
DALDELTA AIR LINES INC	23,976	$1.14M	0.01%	+4,481	Timeline
PKXPOSCO HOLDINGS INC	17,250	$1.13M	0.01%	+10,428	Timeline
DRIDARDEN RESTAURANTS INC	7,453	$1.13M	0.01%	+5,401	Timeline
UBSUBS GROUP AG	38,153	$1.13M	0.01%	+11,809	Timeline
SCHDSCHWAB STRATEGIC TR	14,428	$1.12M	0.01%	+6,113	Timeline
WITWIPRO LTD	183,008	$1.12M	0.01%	+123,478	Timeline
NANRSPDR INDEX SHS FDS	20,329	$1.11M	0.01%	+125	Timeline
ADIANALOG DEVICES INC	4,819	$1.1M	0.01%	+1,723	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,182	$1.08M	0.01%	+7,973
MPCMARATHON PETE CORP	6,175	$1.07M	0.01%	+2,642	Timeline
FFINFIRST FINL BANKSHARES INC	36,123	$1.07M	0.01%	+9,056	Timeline
CEGCONSTELLATION ENERGY CORP	5,311	$1.06M	0.01%	+1,680	Timeline
SBUXSTARBUCKS CORP	13,634	$1.06M	0.01%	+3,494	Timeline
DHID R HORTON INC	7,528	$1.06M	0.01%	+3,067	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,501	$1.06M	0.01%	+8,498	Timeline
SLBSLB LIMITED	22,111	$1.04M	0.01%	+7,289	Timeline
IEURISHARES TR	18,278	$1.04M	0.01%	+4,173	Timeline
TRVTRAVELERS COMPANIES INC	5,046	$1.03M	0.01%	+2,046	Timeline
DFISDIMENSIONAL ETF TRUST	41,351	$1.02M	0.01%	+2,950	Timeline
CHECHEMED CORP NEW	1,875	$1.02M	0.01%	+200	Timeline
UNILEVER PLCUNILEVER PLC	18,480	$1.02M	0.01%	+7,726
RGAREINSURANCE GROUP AMER INC	4,929	$1.01M	0.01%	+1,605	Timeline
BKNGBOOKING HOLDINGS INC	255	$1.01M	0.01%	+177	Timeline
AMTAMERICAN TOWER CORP	5,177	$1.01M	0.01%	+1,350	Timeline
BABAALIBABA GROUP HLDG LTD	13,903	$1M	0.01%	+2,482	Timeline
MDTMEDTRONIC PLC	12,716	$1M	0.01%	+2,979	Timeline
PANWPALO ALTO NETWORKS INC	2,949	$1000K	0.01%	+2,035	Timeline
DDOMINION ENERGY INC	20,372	$998K	0.01%	+6,621	Timeline
BCIABRDN ETFS	49,064	$997K	0.01%	+5,928	Timeline
PHPARKER-HANNIFIN CORP	1,964	$993K	0.01%	+473	Timeline
PSXPHILLIPS 66	6,968	$984K	0.01%	+3,205	Timeline
WECWEC ENERGY GROUP INC	12,514	$982K	0.01%	+2,120	Timeline
GFIGOLD FIELDS LTD	65,565	$977K	0.01%	+10,908	Timeline
SOVFELEVATION SERIES TRUST	33,961	$973K	0.01%	+7,404	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,636	$970K	0.01%	+5,385	Timeline
ALHCALIGNMENT HEALTHCARE INC	123,694	$967K	0.01%	-133,263	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,096	$965K	0.01%	+2,991	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,533	$964K	0.01%	+1,891	Timeline
SNVSYNOVUS FINANCIAL CORP	23,858	$959K	0.01%	+10,866	Timeline
DISVDIMENSIONAL ETF TRUST	35,591	$958K	0.01%	+2,321	Timeline
RDYDR REDDYS LABS LTD	12,447	$948K	0.01%	+4,895	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,709	$945K	0.01%	+880	Timeline
SNASNAP ON INC	3,596	$940K	0.01%	+650	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,638	$925K	0.01%	+1,244
DDDUPONT DE NEMOURS INC	11,483	$924K	0.01%	-283	Timeline
SKMSK TELECOM CO LTD	43,542	$911K	0.01%	+15,677	Timeline
RSGREPUBLIC SVCS INC	4,679	$909K	0.01%	+1,440	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,511	$906K	0.01%	+1,276	Timeline
PAYXPAYCHEX INC	7,624	$904K	0.01%	+4,799	Timeline
NKENIKE INC	11,955	$901K	0.01%	+7,437	Timeline
CTASCINTAS CORP	1,273	$891K	0.01%	+863	Timeline
EQNREQUINOR ASA	30,826	$880K	0.01%	+19,894	Timeline
INFYINFOSYS LTD	47,185	$879K	0.01%	+24,774	Timeline
ZTSZOETIS INC	5,052	$876K	0.01%	+1,859	Timeline
SNYSANOFI SA	18,046	$876K	0.01%	+4,346	Timeline
VBKVANGUARD INDEX FDS	3,500	$875K	0.01%	-46	Timeline
BHPBHP BILLITON LIMITED	15,295	$873K	0.01%	+8,122	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,330	$869K	0.01%	+1,500	Timeline
PFFISHARES TR	27,362	$863K	0.01%	+3,007	Timeline
CCITIGROUP INC	13,600	$863K	0.01%	+6,325	Timeline
PLTRPALANTIR TECHNOLOGIES INC	33,928	$859K	0.01%	+17,282	Timeline
RIORIO TINTO PLC	12,925	$852K	0.01%	+5,188	Timeline
FTNTFORTINET INC	14,123	$851K	0.01%	+5,451	Timeline
IEVISHARES TR	15,378	$842K	0.01%	-1,336	Timeline
CBRECBRE GROUP INC	9,385	$836K	0.01%	-656	Timeline
ANSYS INCANSYS INC	2,585	$831K	0.01%	+741
HBNCHORIZON BANCORP IND	67,126	$830K	0.01%	0	Timeline
CLSCELESTICA INC	14,433	$827K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,004	$822K	0.01%	+824	Timeline
FISVFISERV INC	5,490	$818K	0.01%	+3,642	Timeline
LRNSTRIDE INC	11,531	$813K	0.01%	-12	Timeline
DOWDOW HLDGS INC	15,234	$808K	0.01%	+4,656	Timeline
BSXBOSTON SCIENTIFIC CORP	10,492	$808K	0.01%	+5,017	Timeline
CITHE CIGNA GROUP	2,441	$807K	0.01%	+911	Timeline
BPBP PLC	22,301	$805K	0.01%	+8,922	Timeline
HSBCHSBC HLDGS PLC	18,418	$801K	0.01%	+10,074	Timeline
GLWCORNING INC	20,555	$799K	0.01%	+3,679	Timeline
NEMNEWMONT CORP	18,797	$787K	0.01%	+8,560	Timeline
DFACDIMENSIONAL ETF TRUST	24,380	$786K	0.01%	-12,915	Timeline
DIHPDIMENSIONAL ETF TRUST	29,831	$785K	0.01%	-5,424	Timeline
PKGPACKAGING CORP AMER	4,298	$785K	0.01%	+1,344	Timeline
CMECME GROUP INC	3,982	$783K	0.01%	+1,807	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	46,177	$783K	0.01%	+30,901	Timeline
AMPAMERIPRISE FINL INC	1,831	$782K	0.01%	+246	Timeline
SHYGISHARES TR	18,535	$782K	0.01%	+1,093	Timeline
VSTVISTRA CORP	9,054	$778K	0.01%	+5,192	Timeline
NXPINXP SEMICONDUCTORS N V	2,881	$775K	0.01%	+361	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	26,399	$772K	0.01%	+2,754	Timeline
KTKT CORP	55,834	$763K	0.01%	+30,106	Timeline
ISHARESISHARES	30,187	$759K	0.01%	0
IDXXIDEXX LABS INC	1,551	$756K	0.01%	+807	Timeline
LPLLG DISPLAY CO LTD	183,391	$756K	0.01%	+155,030	Timeline
EWEDWARDS LIFESCIENCES CORP	8,049	$743K	0.01%	+2,998	Timeline
MPWRMONOLITHIC PWR SYS INC	889	$730K	0.01%	+67	Timeline
BTIBRITISH AMERN TOB PLC	23,555	$729K	0.01%	+5,805	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	17,782	$727K	0.01%	-20	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,738	$725K	0.01%	+2,801	Timeline
SESEA LTD	10,112	$722K	0.01%	+5,666	Timeline
EMREMERSON ELEC CO	6,523	$719K	0.01%	+2,475	Timeline
PBRPETROLEO BRASILEIRO S A	49,183	$713K	0.01%	+16,261	Timeline
DECKDECKERS OUTDOOR CORP	736	$712K	0.01%	+266	Timeline
FRELFIDELITY COVINGTON TRUST	28,070	$711K	0.01%	-8,489	Timeline
GDGENERAL DYNAMICS CORP	2,450	$711K	0.01%	+1,052	Timeline
BLACKROCK INCBLACKROCK INC	899	$708K	0.01%	+221
SHWSHERWIN WILLIAMS CO	2,368	$707K	0.01%	+1,066	Timeline
MUBISHARES TR	6,605	$704K	0.01%	+3,523	Timeline
PRKPARK NATL CORP	4,929	$702K	0.01%	+1,666	Timeline
CRUSCIRRUS LOGIC INC	5,449	$696K	0.01%	+1,057	Timeline
DBEUDBX ETF TR	16,692	$694K	0.01%	-2,815	Timeline
CTVACORTEVA INC	12,807	$691K	0.01%	+2,174	Timeline
HEZUISHARES TR	18,964	$688K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	14,486	$687K	0.01%	+4,241	Timeline
WDAYWORKDAY INC	3,066	$685K	0.01%	+1,405	Timeline
KIDSORTHOPEDIATRICS CORP	23,570	$678K	0.01%	-1,700	Timeline
PNCPNC FINL SVCS GROUP INC	4,308	$670K	0.01%	+722	Timeline
INDAISHARES TR	11,986	$669K	0.01%	+4,113	Timeline
KMBKIMBERLY-CLARK CORP	4,830	$668K	0.01%	+2,466	Timeline
IMOIMPERIAL OIL LTD	9,756	$666K	0.01%	+856	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,700	$665K	0.01%	+412	Timeline
ICVTISHARES TR	8,425	$662K	0.01%	+1,226	Timeline
SPGSIMON PPTY GROUP INC NEW	4,338	$659K	0.01%	+2,954	Timeline
SCHVSCHWAB STRATEGIC TR	8,838	$655K	0.01%	+7,690	Timeline
PHMPULTE GROUP INC	5,945	$654K	0.01%	+1,262	Timeline
VOVANGUARD INDEX FDS	2,703	$654K	0.01%	-288	Timeline
EMEEMCOR GROUP INC	1,792	$654K	0.01%	-1,252	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	39,097	$652K	0.01%	+7,792
BBVABANCO BILBAO VIZCAYA ARGENTA	64,866	$651K	0.01%	+41,872	Timeline
GPKGRAPHIC PACKAGING HLDG CO	24,632	$646K	0.01%	+1,138	Timeline
STLASTELLANTIS N.V	32,454	$644K	0.01%	+17,287	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,944	$642K	0.01%	+1,328	Timeline
AOSSMITH A O CORP	7,828	$640K	0.01%	+2,419	Timeline
HLIHOULIHAN LOKEY INC	4,733	$638K	0.01%	+1,010	Timeline
GWWWW GRAINGER INC	706	$637K	0.01%	+448	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,062	$636K	0.01%	+2,101	Timeline
DLRDIGITAL RLTY TR INC	4,155	$632K	0.01%	+2,285	Timeline
BDXBECTON DICKINSON & CO	2,699	$631K	0.01%	+317	Timeline
RRYDER SYS INC	5,075	$629K	0.01%	+584	Timeline
CFCF INDUSTRIES HOLD	8,472	$628K	0.01%	+1,941	Timeline
CORCENCORA INC	2,776	$625K	0.01%	+1,446	Timeline
MCOMOODYS CORP	1,485	$625K	0.01%	+774	Timeline
AEPAMERICAN ELEC PWR CO INC	7,109	$624K	0.01%	+3,445	Timeline
WWDWOODWARD INC	3,571	$623K	0.01%	+928	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,508	$617K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,353	$617K	0.01%	+472	Timeline
WDSWOODSIDE ENERGY GROUP LTD	32,723	$616K	0.01%	+19,848	Timeline
FANGDIAMONDBACK ENERGY INC	3,068	$614K	0.01%	+616	Timeline
DEODIAGEO PLC	4,857	$612K	0.01%	+1,593	Timeline
MFCMANULIFE FINL CORP	22,903	$610K	0.01%	+10,083	Timeline
PDDPDD HOLDINGS INC	4,585	$610K	0.01%	+2,230	Timeline
TTDTHE TRADE DESK INC	6,169	$603K	0.01%	+4,842	Timeline
ADSKAUTODESK INC	2,434	$602K	0.01%	+1,197	Timeline
USBUS BANCORP	15,123	$600K	0.01%	+3,893	Timeline
OEFISHARES TR	2,253	$595K	0.01%	-490	Timeline
WELLWELLTOWER INC	5,688	$593K	0.01%	+3,672	Timeline
APHAMPHENOL CORP	8,773	$591K	0.01%	+7,086	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,875	$590K	0.01%	-264	Timeline
EENI SPA	19,070	$587K	0.01%	+6,216	Timeline
RNSTRENASANT CORP	19,191	$586K	0.01%	+96	Timeline
URIUNITED RENTALS INC	906	$586K	0.01%	+569	Timeline
UNMUNUM GROUP	11,448	$585K	0.01%	+6,587	Timeline
GBILGOLDMAN SACHS ETF TR	5,839	$584K	0.01%	-1,110	Timeline
GATXGATX CORP	4,412	$584K	0.01%	+903	Timeline
FUTUFUTU HLDGS LTD	8,889	$583K	0.01%	+6,291	Timeline
DOVDOVER CORP	3,228	$583K	0.01%	+1,184	Timeline
RJFRAYMOND JAMES FINL INC	4,694	$580K	0.01%	+1,184	Timeline
LYGLLOYDS BANKING GROUP PLC	211,425	$577K	0.01%	+113,201	Timeline
ENICENEL CHILE SA	204,665	$573K	0.01%	+126,657	Timeline
KSAISHARES TR	14,074	$572K	0.01%	+3,849	Timeline
RRXREGAL REXNORD CORPORATION	4,225	$571K	0.01%	+943	Timeline
CVSCVS HEALTH CORP	9,673	$571K	0.01%	+562	Timeline
PRUPRUDENTIAL FINL INC	4,843	$567K	0.01%	+2,300	Timeline
LOGILOGITECH INTL S A	5,833	$565K	0.01%	+4,380	Timeline
XLKSELECT SECTOR SPDR TR	2,498	$565K	0.01%	+1,258	Timeline
LENLENNAR CORP	3,758	$563K	0.01%	+1,994	Timeline
AVYAVERY DENNISON CORP	2,570	$562K	0.01%	-406	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,447	$561K	0.01%	+384	Timeline
WMBWILLIAMS COS INC	13,159	$559K	0.01%	+830	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	40,145	$554K	0.01%	+20,652
AEGAEGON LTD	90,307	$554K	0.01%	+65,873	Timeline
AVBAVALONBAY CMNTYS INC	2,668	$552K	0.01%	+1,428	Timeline
MUSAMURPHY USA INC	1,174	$551K	0.01%	+257	Timeline
METMETLIFE INC	7,822	$549K	0.01%	+2,664	Timeline
HUMHUMANA INC	1,468	$549K	0.01%	-240	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,157	$548K	0.01%	0	Timeline
TKCTURKCELL ILETISIM	71,953	$545K	0.01%	+49,486	Timeline
REGNREGENERON PHARMACEUTICALS	518	$544K	0.01%	+235	Timeline
CAHCARDINAL HEALTH INC	5,503	$541K	0.01%	+2,103	Timeline
VRSKVERISK ANALYTICS INC	2,006	$541K	0.01%	+1,185	Timeline
GPCGENUINE PARTS CO	3,909	$541K	0.01%	+1,546	Timeline
FDXFEDEX CORP	1,802	$540K	0.01%	+952	Timeline
KEYKEYCORP	37,896	$538K	0.01%	+14,725	Timeline
SONSONOCO PRODS CO	10,610	$538K	0.01%	-207	Timeline
CHRDCHORD ENERGY CORPORATION	3,206	$538K	0.01%	+1,617	Timeline
NHCNATIONAL HEALTHCARE CORP	4,957	$537K	0.01%	+2,917	Timeline
FICOFAIR ISAAC CORP	360	$536K	0.01%	+143	Timeline
EWTISHARES INC	9,794	$531K	0.01%	+1,178	Timeline
AJGGALLAGHER ARTHUR J & CO	2,045	$530K	0.01%	+939	Timeline
GLTRABRDN PRECIOUS METALS BASKET	5,134	$529K	0.01%	0	Timeline
HOLXHOLOGIC INC	7,118	$528K	0.01%	+1,923	Timeline
EMNEASTMAN CHEM CO	5,389	$528K	0.01%	+1,313	Timeline
SCCOSOUTHERN COPPER CORP	4,879	$526K	0.01%	+3,753	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,184	$525K	0.01%	+1,587	Timeline
AVLVAMERICAN CENTY ETF TR	8,358	$525K	0.01%	-237	Timeline
MOG-AMOOG INC	3,118	$522K	0.01%	+502	Timeline
HOODROBINHOOD MKTS INC	22,938	$521K	0.01%	+14,849	Timeline
AROCARCHROCK INC	25,718	$520K	0.01%	+1,849	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,150	$518K	0.01%	+1,962	Timeline
JMBSJANUS DETROIT STR TR	11,589	$517K	0.01%	+6,643	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38,443	$516K	0.01%	+22,507	Timeline
FASTFASTENAL CO	8,193	$515K	0.01%	+4,494	Timeline
NWGNATWEST GROUP PLC	63,924	$513K	0.01%	+33,218	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,551	$513K	0.01%	+851	Timeline
IXORIX CORP	4,599	$512K	0.01%	+2,996	Timeline
CLCOLGATE PALMOLIVE CO	5,263	$511K	0.01%	+3,993	Timeline
VXUSVANGUARD STAR FDS	8,469	$511K	0.01%	+734	Timeline
ROKUROKU INC	8,494	$509K	0.01%	+5,902	Timeline
USFRWISDOMTREE TR	10,105	$508K	0.01%	+4,323	Timeline
ITGARTNER INC	1,126	$506K	0.01%	+700	Timeline
NUENUCOR CORP	3,197	$505K	0.01%	+1,181	Timeline
ISHARES TRISHARES TR	20,259	$504K	0.01%	0
CAMTCAMTEK LTD	4,020	$503K	0.01%	+1,299	Timeline
IJHISHARES TR	8,601	$503K	0.01%	-410	Timeline
TGTTARGET CORP	3,374	$500K	0.01%	+271	Timeline
MRVLMARVELL TECHNOLOGY INC	7,102	$496K	0.01%	+1,164	Timeline
BXBLACKSTONE INC	3,985	$493K	0.01%	-1,973	Timeline
KMIKINDER MORGAN INC DEL	24,818	$493K	0.01%	+7,932	Timeline
IWBISHARES TR	1,655	$492K	0.01%	+31	Timeline
RELXRELX PLC	10,694	$491K	0.01%	+7,033	Timeline
OCSLOAKTREE SPECIALTY LENDING	26,000	$489K	0.01%	+8,300	Timeline
ENBENBRIDGE INC	13,736	$489K	0.01%	+3,917	Timeline
SANBANCO SANTANDER SA	105,580	$489K	0.01%	+72,462	Timeline
DFATDIMENSIONAL ETF TRUST	9,410	$488K	0.01%	-90	Timeline
ARWARROW ELECTRS INC	4,036	$487K	0.01%	+858	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	22,512	$484K	0.01%	+55	Timeline
SHYISHARES TR	5,924	$484K	0.01%	-2,106	Timeline
SRESEMPRA	6,356	$483K	0.01%	+3,460	Timeline
KKRKKR & CO INC	4,591	$483K	0.01%	+1,879	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,722	$483K	0.01%	+706	Timeline
SONYSONY GROUP CORP	5,662	$481K	0.01%	+2,217	Timeline
BKRBAKER HUGHES COMPANY	13,644	$480K	0.01%	+8,720	Timeline
ALLALLSTATE CORP	2,989	$477K	0.01%	+1,419	Timeline
ONON SEMICONDUCTOR CORP	6,957	$477K	0.01%	+483	Timeline
OKEONEOK INC NEW	5,838	$476K	0.01%	+3,391	Timeline
STLDSTEEL DYNAMICS INC	3,644	$472K	0.01%	+1,679	Timeline
YUMYUM BRANDS INC	3,561	$472K	0.01%	+668	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,987	$471K	0.01%	+3,695	Timeline
CCLCARNIVAL CORP	25,086	$470K	0.01%	+1,440	Timeline
SBACSBA COMMUNICATIONS CORP	2,389	$469K	0.01%	-488	Timeline
WHFWHITEHORSE FIN INC	38,000	$466K	0.01%	+5,000	Timeline
RFREGIONS FINANCIAL CORP NEW	23,194	$465K	0.01%	+7,378	Timeline
FCXFREEPORT MCMORAN INC	9,513	$462K	0.01%	+6,177	Timeline
XLFSELECT SECTOR SPDR TR	11,236	$462K	0.01%	+4,253	Timeline
HALHALLIBURTON CO	13,641	$461K	0.01%	+6,620	Timeline
DFAXDIMENSIONAL ETF TRUST	18,122	$461K	0.01%	-8,242	Timeline

Sold out in Q3 2024

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

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,793	$392K	shares
CELESTICA INCCELESTICA INC	7,314	$329K	shares
IGLBISHARES TR	4,000	$206K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,550	$201K	shares
BLVVANGUARD BD INDEX FDS	2,309	$167K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	553	$145K	shares
SILVERSUN TECHNOLOGIES INCSILVERSUN TECHNOLOGIES INC	7,293	$96.2K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	624	$82K	shares
HYMBSPDR SERIES TRUST	2,987	$76.7K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	8,949	$73.3K	shares
WESWESTERN MIDSTREAM PARTNERS L	1,820	$64.7K	shares
DFCFDIMENSIONAL ETF TRUST	1,456	$61.1K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	185	$60.2K	shares
TDCX INCTDCX INC	8,301	$59.5K	shares
ENERPLUS CORPENERPLUS CORP	2,842	$55.9K	shares
ISCGISHARES TR	1,111	$51.8K	shares
IAPRINNOVATOR ETFS TRUST	1,615	$43.9K	shares
DTDWISDOMTREE TR	577	$40.8K	shares
QUSSPDR SERIES TRUST	272	$39.6K	shares
IHDGWISDOMTREE TR	818	$37.6K	shares
AVIGAMERICAN CENTY ETF TR	873	$36K	shares
MGCVANGUARD WORLD FD	180	$33.6K	shares
DWASINVESCO EXCH TRADED FD TR II	368	$33.5K	shares
NBISNEBIUS GROUP N.V.	1,726	$32.7K	shares
GSIEGOLDMAN SACHS ETF TR	859	$29.5K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	513	$28.8K	shares
FLQMFRANKLIN TEMPLETON ETF TR	506	$27K	shares
FELGFIDELITY COVINGTON TRUST	853	$25.2K	shares
AGOXSTARBOARD INVT TR	941	$24.1K	shares
FXYINVESCO CURRENCYSHARES	392	$24K	shares
VTWGVANGUARD SCOTTSDALE FDS	117	$23.1K	shares
SPGPINVESCO EXCHANGE TRADED FD T	200	$21.3K	shares
INBKFIRST INTERNET BANCORP	533	$18.5K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	294	$18.5K	shares
JSMLJANUS DETROIT STR TR	292	$17.7K	shares
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	50,540	$17.2K	shares
FDRRFIDELITY COVINGTON TRUST	350	$16.3K	shares
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	22,182	$16.3K	shares
XSVMINVESCO EXCHANGE TRADED FD T	239	$13.6K	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	358	$12.8K	shares
WOOFPETCO HEALTH & WELLNESS CO I	5,276	$12K	shares
DBEMDBX ETF TR	485	$11.6K	shares
STPZPIMCO ETF TR	192	$9.89K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	178	$9.65K	shares
NUSCNUSHARES ETF TR	216	$8.98K	shares
MINTPIMCO ETF TR	87	$8.75K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	364	$8.63K	shares
FBNDFIDELITY MERRIMACK STR TR	190	$8.62K	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,067	$8.49K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	234	$7.6K	shares
ONEQFIDELITY COMWLTH TR	114	$7.37K	shares
GSYINVESCO ACTIVELY MANAGED EXC	146	$7.3K	shares
IBDSISHARES TR	300	$7.14K	shares
VPUVANGUARD WORLD FD	48	$6.84K	shares
SKINSKINHEALTH SYSTEMS INC	1,505	$6.68K	shares
GLOBAL X FDSGLOBAL X FDS	248	$6.23K	shares
STEM INCSTEM INC	2,700	$5.91K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	103	$5.81K	shares
VTCVANGUARD SCOTTSDALE FDS	75	$5.75K	shares
XLRESELECT SECTOR SPDR TR	145	$5.73K	shares
LVHDLEGG MASON ETF INVT	150	$5.53K	shares
CEMBISHARES INC	123	$5.47K	shares
GRVYGRAVITY CO LTD	71	$5.39K	shares
USNAUSANA HEALTH SCIENCES INC	110	$5.33K	shares
XLBSELECT SECTOR SPDR TR	55	$5.12K	shares
TDIVFIRST TR EXCHANGE TRADED FD	71	$4.95K	shares
FIWFIRST TR EXCHANGE-TRADED FD	43	$4.39K	shares
RSPSINVESCO EXCHANGE TRADED FD T	129	$4.24K	shares
ACREARES COML REAL ESTATE CORP	496	$3.69K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	13,700	$3.21K	shares
ACWVISHARES INC	30	$3.16K	shares
NIKOLA CORPNIKOLA CORP	3,000	$3.12K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	786	$2.93K	shares
AAXJISHARES TR	43	$2.91K	shares
MVSTMICROVAST HOLDINGS INC	3,445	$2.88K	shares
QTECFIRST TR EXCHANGE-TRADED FD	15	$2.86K	shares
FXZFIRST TR EXCHANGE-TRADED FD	40	$2.85K	shares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	4,336	$2.73K	shares
HYZDWISDOMTREE TR	123	$2.71K	shares
BUGGLOBAL X FDS	91	$2.71K	shares
PBDINVESCO EXCH TRADED FD TR II	187	$2.65K	shares
SSYSSTRATASYS LTD	225	$2.62K	shares
FANFIRST TR EXCHANGE-TRADED FD	166	$2.56K	shares
TRVGTRIVAGO N V	864	$2.39K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	493	$2.27K	shares
IDVISHARES TR	80	$2.24K	shares
AOKISHARES TR	60	$2.21K	shares
IFLNINVESCO EXCH TRADED FD TR II	120	$2.18K	shares
IYHISHARES TR	35	$2.17K	shares
FLCHFRANKLIN TEMPLETON ETF TR	133	$2.1K	shares
CNRGSPDR SERIES TRUST	31	$2.01K	shares
EWUISHARES TR	56	$1.92K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	44	$1.86K	shares
FINXGLOBAL X FDS	66	$1.84K	shares
DRIVGLOBAL X FDS	73	$1.8K	shares
MILNGLOBAL X FDS	38	$1.49K	shares
SNSRGLOBAL X FDS	41	$1.49K	shares
CLOUGLOBAL X FDS	67	$1.46K	shares
GLOBAL X FDSGLOBAL X FDS	141	$1.36K	shares
DSIISHARES TR	13	$1.31K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001856022-24-000006	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC