Blue Trust, Inc.

13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $7,808,636,910 across 2,423 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-01-30. Its ten largest share positions make up 52.1% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001856022-25-000004

Period: 2024-12-31
Reported value: $7.81B
Holdings: 2,423
Top 10 weight: 52.1%
New: 208
Sold out: 687

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+1,703,123	$98.8M
IUSGadded	+474,923	$66.2M
TDTFadded	+2,193,203	$51M
VGSHadded	+847,591	$49.3M
JMOMadded	+794,569	$46.3M

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
ARKKreduced	-1,349,746	-$76.6M
SGOVreduced	-657,428	-$66M
PPTYreduced	-1,997,421	-$64.2M
VCITreduced	-645,686	-$51.8M
IPACreduced	-659,434	-$40.3M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001856022-25-000004, largest first. % of portfolio is the value over $7,808,636,910, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFISHARES TR	5,497,557	$508M	6.51%	+497,208	Timeline
VUSEETF SER SOLUTIONS	8,368,643	$491M	6.28%	-669,950	Timeline
ITOTISHARES TR	3,681,868	$474M	6.06%	+63,682	Timeline
IPACISHARES TR	7,241,406	$442M	5.67%	-659,434	Timeline
IUSVISHARES TR	4,654,639	$431M	5.52%	-260,168	Timeline
VBNDETF SER SOLUTIONS	9,689,532	$416M	5.33%	+397,048	Timeline
QUALISHARES TR	2,200,958	$392M	5.02%	+209,386	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,554,443	$322M	4.13%	+1,703,123	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,987,079	$317M	4.05%	-371,276	Timeline
VIDIETF SER SOLUTIONS	11,066,166	$275M	3.52%	-1,274,975	Timeline
IUSGISHARES TR	1,933,528	$269M	3.45%	+474,923	Timeline
MTUMISHARES TR	1,225,308	$254M	3.25%	+81,918	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	3,988,291	$232M	2.98%	+794,569	Timeline
AGGISHARES TR	2,250,666	$218M	2.79%	+91,287	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,440,752	$200M	2.56%	+847,591	Timeline
VOOVANGUARD INDEX FDS	345,413	$186M	2.38%	-22,792	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,977,542	$159M	2.03%	-645,686	Timeline
TDTFFLEXSHARES TR	6,433,412	$150M	1.92%	+2,193,203	Timeline
IEMGISHARES INC	2,545,118	$133M	1.7%	-267,850	Timeline
MBBISHARES TR	1,251,908	$115M	1.47%	-58,453	Timeline
VXFVANGUARD INDEX FDS	524,826	$99.7M	1.28%	-3,006	Timeline
VUSBVANGUARD BD INDEX FDS	1,622,890	$80.5M	1.03%	+73,904	Timeline
IVVISHARES TR	104,933	$61.8M	0.79%	-22,541	Timeline
KOCOCA COLA CO	966,554	$60.2M	0.77%	+665,485	Timeline
ACWIISHARES TR	401,626	$47.2M	0.6%	+2,854	Timeline
GPNGLOBAL PMTS INC	404,326	$45.3M	0.58%	+363,581	Timeline
AAPLAPPLE INC	166,555	$41.7M	0.53%	-37,970	Timeline
PPTYETF SER SOLUTIONS	1,292,083	$41.5M	0.53%	-1,997,421	Timeline
MSFTMICROSOFT CORP	98,512	$41.5M	0.53%	-19,721	Timeline
LLYELI LILLY & CO	53,176	$41.1M	0.53%	-5,971	Timeline
IUSBISHARES TR	886,414	$40.1M	0.51%	-40,066	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	26,881	$29.7M	0.38%	+7,705	Timeline
SCHZSCHWAB STRATEGIC TR	1,280,939	$29.1M	0.37%	+829,751	Timeline
BSVVANGUARD BD INDEX FDS	358,591	$27.7M	0.35%	+22,189	Timeline
IAUISHARES GOLD TR	470,926	$23.3M	0.3%	-5,547	Timeline
IVWISHARES TR	219,805	$22.3M	0.29%	-57,488	Timeline
AFLAFLAC INC	187,997	$19.4M	0.25%	+168,661	Timeline
DYNFBLACKROCK ETF TRUST	367,097	$18.8M	0.24%	-44,463	Timeline
JAAAJANUS DETROIT STR TR	353,978	$18M	0.23%	+353,788	Timeline
NVDANVIDIA CORPORATION	133,200	$17.9M	0.23%	-98,950	Timeline
EFVISHARES TR	312,128	$16.4M	0.21%	+190,102	Timeline
EFGISHARES TR	167,744	$16.2M	0.21%	-701	Timeline
AMZNAMAZON COM INC	64,702	$14.2M	0.18%	-21,011	Timeline
SGOLETFS GOLD TR	545,102	$13.7M	0.17%	-61,848	Timeline
IVEISHARES TR	67,715	$12.9M	0.17%	-4,243	Timeline
VOOVVANGUARD ADMIRAL FDS INC	66,973	$12.4M	0.16%	+43,853	Timeline
PGPROCTER & GAMBLE CO	73,640	$12.3M	0.16%	-2,478	Timeline
EMXCISHARES INC	219,945	$12.2M	0.16%	+26,386	Timeline
XOMEXXON MOBIL CORP	111,081	$11.9M	0.15%	-11,335	Timeline
HCAHCA HEALTHCARE INC	39,095	$11.7M	0.15%	-1,605	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,019	$11.3M	0.15%	-8,302	Timeline
VPLVANGUARD INTL EQUITY INDEX F	157,838	$11.2M	0.14%	-8,562	Timeline
SNVSYNOVUS FINANCIAL CORP	210,282	$10.8M	0.14%	+186,424	Timeline
JPMJPMORGAN CHASE & CO	44,648	$10.7M	0.14%	-7,170	Timeline
HDHOME DEPOT INC	26,726	$10.4M	0.13%	-3,537	Timeline
IWFISHARES TR	24,373	$9.79M	0.13%	-2,725	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,467	$9.65M	0.12%	-3,062	Timeline
ARKKARK ETF TR	165,117	$9.37M	0.12%	-1,349,746	Timeline
JNJJOHNSON & JOHNSON	63,213	$9.14M	0.12%	+14,179	Timeline
IWDISHARES TR	48,804	$9.04M	0.12%	-928	Timeline
IYWISHARES TR	53,945	$8.61M	0.11%	-13,847	Timeline
ABBVABBVIE INC	48,171	$8.56M	0.11%	+8,959	Timeline
ACNACCENTURE PLC IRELAND	23,492	$8.26M	0.11%	-2,425	Timeline
VNQVANGUARD INDEX FDS	90,896	$8.1M	0.1%	-87,196	Timeline
GOOGLALPHABET INC	42,446	$8.04M	0.1%	-19,454	Timeline
SOSOUTHERN CO	94,995	$7.82M	0.1%	+44,183	Timeline
SGOVISHARES TR	76,706	$7.7M	0.1%	-657,428	Timeline
XLESELECT SECTOR SPDR TR	89,060	$7.63M	0.1%	+3,679	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,338	$7.37M	0.09%	-24,270	Timeline
METAMETA PLATFORMS INC	12,457	$7.29M	0.09%	-11,193	Timeline
CHDCHURCH & DWIGHT CO INC	69,209	$7.25M	0.09%	-1,814	Timeline
BINCBLACKROCK ETF TRUST II	131,609	$6.85M	0.09%	+42,637	Timeline
AVGOBROADCOM INC	29,491	$6.84M	0.09%	+23,086	Timeline
VTIVANGUARD INDEX FDS	23,360	$6.77M	0.09%	+9,198	Timeline
TSLATESLA INC	16,365	$6.61M	0.08%	-10,039	Timeline
GLDSPDR GOLD TR	27,214	$6.59M	0.08%	+4,358	Timeline
PEPPEPSICO INC	42,692	$6.49M	0.08%	+7,090	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,893	$6.32M	0.08%	+134	Timeline
ACWXISHARES TR	119,068	$6.21M	0.08%	-13,241	Timeline
HIHILLENBRAND INC	200,798	$6.18M	0.08%	+38,223	Timeline
VTVVANGUARD INDEX FDS	36,434	$6.17M	0.08%	+28	Timeline
WMTWALMART INC	66,521	$6.01M	0.08%	-15,169	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	104,532	$5.99M	0.08%	+59,767	Timeline
GISGENERAL MILLS INC	92,761	$5.92M	0.08%	+72,867	Timeline
CVXCHEVRON CORPORATION	40,351	$5.84M	0.07%	-1,363	Timeline
CATCATERPILLAR INC	15,786	$5.73M	0.07%	-2,297	Timeline
QQQINVESCO QQQ TR	10,669	$5.45M	0.07%	-2,345	Timeline
GOOGALPHABET INC	28,372	$5.4M	0.07%	+92	Timeline
VCSHVANGUARD SCOTTSDALE FDS	65,119	$5.08M	0.07%	+62	Timeline
VGLTVANGUARD SCOTTSDALE FDS	90,699	$5.02M	0.06%	-2,502	Timeline
TCBXTHIRD COAST BANCSHARES INC	147,082	$4.99M	0.06%	0	Timeline
TLTISHARES TR	56,614	$4.94M	0.06%	-12,769	Timeline
LMTLOCKHEED MARTIN CORP	9,934	$4.83M	0.06%	+2,222	Timeline
MRKMERCK & CO INC	48,339	$4.81M	0.06%	+14,664	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,962	$4.61M	0.06%	+2,673	Timeline
ORCLORACLE CORP	27,413	$4.57M	0.06%	+224	Timeline
BCIABRDN ETFS	231,046	$4.56M	0.06%	+181,982	Timeline
VMBSVANGUARD SCOTTSDALE FDS	100,548	$4.56M	0.06%	-25,963	Timeline
DFLVDIMENSIONAL ETF TRUST	150,136	$4.51M	0.06%	+54,236	Timeline
UNHUNITEDHEALTH GROUP INC	8,390	$4.24M	0.05%	-2,039	Timeline
BNDVANGUARD BD INDEX FDS	58,702	$4.22M	0.05%	+18,029	Timeline
MMM3M CO	31,668	$4.09M	0.05%	-855	Timeline
MCDMCDONALDS CORP	13,674	$3.96M	0.05%	-4,884	Timeline
ABTABBOTT LABORATORIES	34,756	$3.93M	0.05%	-3,939	Timeline
VUGVANGUARD INDEX FDS	9,409	$3.86M	0.05%	-90	Timeline
DUKDUKE ENERGY CORP NEW	33,877	$3.65M	0.05%	+13,013	Timeline
MRSHMARSH & MCLENNAN COS INC	16,800	$3.57M	0.05%	-3,281	Timeline
VVISA INC	10,995	$3.47M	0.04%	-11,069	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,910	$3.4M	0.04%	-158	Timeline
DUHPDIMENSIONAL ETF TRUST	98,964	$3.34M	0.04%	+52,814	Timeline
ETNEATON CORP PLC	10,032	$3.33M	0.04%	-2,768	Timeline
DFASDIMENSIONAL ETF TRUST	51,096	$3.33M	0.04%	+20,776	Timeline
PFEPFIZER INC	125,023	$3.32M	0.04%	+71,464	Timeline
MCKMCKESSON CORP	5,548	$3.16M	0.04%	-1,814	Timeline
HONHONEYWELL INTL INC	13,904	$3.14M	0.04%	+4,433	Timeline
CRMSALESFORCE INC	9,091	$3.04M	0.04%	-2,519	Timeline
IGIBISHARES TR	58,936	$3.04M	0.04%	+3,844	Timeline
MAMASTERCARD INCORPORATED	5,744	$3.02M	0.04%	-5,107	Timeline
ESGUISHARES TR	23,201	$2.99M	0.04%	-2,424	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,477	$2.99M	0.04%	-265	Timeline
LINLINDE PLC	6,925	$2.9M	0.04%	-1,718	Timeline
PMPHILIP MORRIS INTL INC	23,756	$2.86M	0.04%	-3,248	Timeline
TXNTEXAS INSTRS INC	15,216	$2.85M	0.04%	-2,410	Timeline
DFAEDIMENSIONAL ETF TRUST	109,604	$2.78M	0.04%	+43,652	Timeline
RTXRTX CORPORATION	23,913	$2.77M	0.04%	+2,885	Timeline
EPDENTERPRISE PRODS PARTNERS L	88,198	$2.77M	0.04%	+8,495	Timeline
BACBANK OF AMER CORP	61,326	$2.7M	0.03%	-70,443	Timeline
NEENEXTERA ENERGY INC	37,433	$2.68M	0.03%	+559	Timeline
SYKSTRYKER CORPORATION	7,419	$2.67M	0.03%	-373	Timeline
DFSVDIMENSIONAL ETF TRUST	83,917	$2.58M	0.03%	+27,755	Timeline
ANGLVANECK ETF TRUST	85,671	$2.46M	0.03%	+6,905	Timeline
IFRAISHARES TR	51,476	$2.38M	0.03%	-5,580	Timeline
ISRGINTUITIVE SURGICAL INC	4,467	$2.33M	0.03%	+734	Timeline
EEMISHARES TR	55,033	$2.3M	0.03%	+3,312	Timeline
TAT&T INC	99,506	$2.27M	0.03%	+15,770	Timeline
WFCWELLS FARGO & CO	32,163	$2.26M	0.03%	-13,935	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,345	$2.25M	0.03%	+7,816	Timeline
LOWLOWES COS INC	9,088	$2.24M	0.03%	-2,238	Timeline
IEFAISHARES TR	31,713	$2.23M	0.03%	+14,826	Timeline
MDLZMONDELEZ INTL INC	36,897	$2.2M	0.03%	-6,791	Timeline
BABOEING CO	12,429	$2.2M	0.03%	-3,521	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,914	$2.2M	0.03%	-9,640	Timeline
IWOISHARES TR	7,536	$2.17M	0.03%	+662	Timeline
ITWILLINOIS TOOL WKS INC	8,527	$2.16M	0.03%	-139	Timeline
DHRDANAHER CORP DEL	9,389	$2.16M	0.03%	-69	Timeline
SFBSSERVISFIRST BANCSHARES INC	25,429	$2.15M	0.03%	-8,205	Timeline
UNPUNION PAC CORP	9,304	$2.12M	0.03%	+1,183	Timeline
ARKBARK 21SHARES BITCOIN ETF	22,246	$2.07M	0.03%	+19,516	Timeline
AIQGLOBAL X FDS	52,809	$2.04M	0.03%	+4,665	Timeline
DRIDARDEN RESTAURANTS INC	10,882	$2.03M	0.03%	+3,429	Timeline
GSGOLDMAN SACHS GROUP INC	3,478	$1.99M	0.03%	+472	Timeline
CSCOCISCO SYS INC	33,357	$1.97M	0.03%	-21,812	Timeline
IWMISHARES TR	8,792	$1.94M	0.02%	-2,438	Timeline
BOTZGLOBAL X FDS	60,788	$1.94M	0.02%	+8,950	Timeline
AXPAMERICAN EXPRESS CO	6,465	$1.92M	0.02%	-1,432	Timeline
GEGE AEROSPACE	11,465	$1.91M	0.02%	-2,178	Timeline
COPCONOCOPHILLIPS	19,175	$1.9M	0.02%	+80	Timeline
UPSUNITED PARCEL SVCS INC	15,011	$1.89M	0.02%	+6,250	Timeline
MSMORGAN STANLEY	14,972	$1.88M	0.02%	-162	Timeline
RYROYAL BK CDA	15,543	$1.87M	0.02%	-1,302	Timeline
SBRSABINE RTY TR	28,842	$1.87M	0.02%	+3,850	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	22,876	$1.87M	0.02%	+742	Timeline
CPBTHE CAMPBELLS COMPANY	44,449	$1.86M	0.02%	+7,963	Timeline
NSCNORFOLK SOUTHN CORP	7,863	$1.85M	0.02%	-754	Timeline
VCLTVANGUARD SCOTTSDALE FDS	24,610	$1.84M	0.02%	-3,288	Timeline
VZVERIZON COMMUNICATIONS INC	45,192	$1.81M	0.02%	+3,473	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,752	$1.81M	0.02%	+18,116	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,886	$1.8M	0.02%	+2,050	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,162	$1.79M	0.02%	+2,292	Timeline
DFUVDIMENSIONAL ETF TRUST	43,377	$1.77M	0.02%	-47	Timeline
AMLPALPS ETF TR	36,606	$1.76M	0.02%	+5,035	Timeline
TJXTJX COS INC NEW	14,334	$1.73M	0.02%	-10,035	Timeline
DFISDIMENSIONAL ETF TRUST	70,399	$1.73M	0.02%	+29,048	Timeline
DIHPDIMENSIONAL ETF TRUST	68,339	$1.72M	0.02%	+38,508	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,778	$1.69M	0.02%	-1,149	Timeline
DISVDIMENSIONAL ETF TRUST	63,610	$1.69M	0.02%	+28,019	Timeline
GOVTISHARES TR	73,451	$1.69M	0.02%	+1,115	Timeline
TFCTRUIST FINL CORP	38,283	$1.66M	0.02%	+3,659	Timeline
BILSSPDR SERIES TRUST	16,593	$1.65M	0.02%	+4,548	Timeline
PLDPROLOGIS INC.	15,543	$1.64M	0.02%	-5,143	Timeline
EMBISHARES TR	18,214	$1.62M	0.02%	-597	Timeline
IWRISHARES TR	17,796	$1.57M	0.02%	+2,969	Timeline
NFLXNETFLIX INC.	1,760	$1.57M	0.02%	-3,570	Timeline
ADBEADOBE INC	3,522	$1.57M	0.02%	-4,230	Timeline
IWNISHARES TR	9,506	$1.56M	0.02%	+384	Timeline
CSXCSX CORP	47,552	$1.53M	0.02%	-18,637	Timeline
MARMARRIOTT INTL INC NEW	5,478	$1.53M	0.02%	+178	Timeline
DISDISNEY WALT CO	13,715	$1.53M	0.02%	-5,289	Timeline
MGKVANGUARD WORLD FD	4,436	$1.52M	0.02%	+3,880	Timeline
SOVFELEVATION SERIES TRUST	48,186	$1.48M	0.02%	+14,225	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	19,444	$1.44M	0.02%	+3,114	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,488	$1.43M	0.02%	-1,513	Timeline
SLVISHARES SILVER TR	54,245	$1.43M	0.02%	+120	Timeline
HDBHDFC BANK LTD	22,322	$1.43M	0.02%	-3,137	Timeline
NVONOVO-NORDISK A S	16,562	$1.42M	0.02%	-6,141	Timeline
NOCNORTHROP GRUMMAN CORP	3,027	$1.42M	0.02%	-546	Timeline
APPAPPLOVIN CORP	4,301	$1.39M	0.02%	-55	Timeline
CINFCINCINNATI FINL CORP	9,649	$1.39M	0.02%	-850	Timeline
DEDEERE & CO	3,268	$1.38M	0.02%	-1,477	Timeline
KMBKIMBERLY-CLARK CORP	10,479	$1.37M	0.02%	+5,649	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,741	$1.34M	0.02%	-1,760	Timeline
ISHARES TRISHARES TR	52,518	$1.32M	0.02%	+32,259
ISTBISHARES TR	27,322	$1.31M	0.02%	+1,553	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,767	$1.3M	0.02%	-259	Timeline
VBVANGUARD INDEX FDS	5,313	$1.28M	0.02%	-1,719	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,454	$1.24M	0.02%	-17,474	Timeline
WECWEC ENERGY GROUP INC	13,213	$1.24M	0.02%	+699	Timeline
EFAISHARES TR	16,386	$1.24M	0.02%	+928	Timeline
BIBLNORTHERN LTS FD TR IV	31,721	$1.23M	0.02%	+23,350	Timeline
NOWSERVICENOW INC	1,155	$1.22M	0.02%	-697	Timeline
IJRISHARES TR	10,608	$1.22M	0.02%	-2,692	Timeline
SHELSHELL PLC	19,448	$1.22M	0.02%	-11,567	Timeline
VBRVANGUARD INDEX FDS	6,109	$1.21M	0.02%	-261	Timeline
TRVTRAVELERS COMPANIES INC	4,986	$1.2M	0.02%	-60	Timeline
IBNICICI BK LTD	39,904	$1.19M	0.02%	-63,765	Timeline
DALDELTA AIR LINES INC	19,467	$1.18M	0.02%	-4,509	Timeline
FFINFIRST FINL BANKSHARES INC	32,589	$1.17M	0.02%	-3,534	Timeline
MSIMOTOROLA SOLUTIONS INC	2,525	$1.17M	0.01%	-1,795	Timeline
GPCGENUINE PARTS CO	9,843	$1.15M	0.01%	+5,934	Timeline
WMWASTE MGMT INC DEL	5,675	$1.15M	0.01%	+108	Timeline
SYYSYSCO CORP	14,906	$1.14M	0.01%	-6,201	Timeline
SBUXSTARBUCKS CORP	12,475	$1.14M	0.01%	-1,159	Timeline
BABAALIBABA GROUP HLDG LTD	13,346	$1.13M	0.01%	-557	Timeline
QCOMQUALCOMM INC	7,175	$1.1M	0.01%	-7,022	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,867	$1.09M	0.01%	+15,499	Timeline
TMUST-MOBILE US INC	4,905	$1.08M	0.01%	-2,101	Timeline
LRCXLAM RESEARCH CORP	14,951	$1.08M	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,803	$1.08M	0.01%	+1,758	Timeline
NANRSPDR INDEX SHS FDS	21,067	$1.08M	0.01%	+738	Timeline
IAUMISHARES GOLD TRUST MICRO	40,987	$1.07M	0.01%	+33,952	Timeline
SPGIS&P GLOBAL INC	2,091	$1.04M	0.01%	-1,806	Timeline
GBILGOLDMAN SACHS ETF TR	10,352	$1.03M	0.01%	+4,513	Timeline
AMTAMERICAN TOWER CORP	5,526	$1.01M	0.01%	+349	Timeline
CMCSACOMCAST CORP NEW	26,711	$1M	0.01%	-19,180	Timeline
DDOMINION ENERGY INC	18,588	$1M	0.01%	-1,784	Timeline
LIILENNOX INTL INC	1,633	$995K	0.01%	+1,216	Timeline
TTTRANE TECHNOLOGIES PLC	2,663	$983K	0.01%	-1,207	Timeline
VBKVANGUARD INDEX FDS	3,511	$983K	0.01%	+11	Timeline
ICVTISHARES TR	11,385	$967K	0.01%	+2,960	Timeline
BALTINNOVATOR ETFS TRUST	29,693	$933K	0.01%	+19,718	Timeline
PFFISHARES TR	29,672	$933K	0.01%	+2,310	Timeline
HBNCHORIZON BANCORP IND	56,687	$913K	0.01%	-10,439	Timeline
AMATAPPLIED MATLS INC	5,609	$912K	0.01%	-8,130	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,294	$903K	0.01%	+3,641	Timeline
MDTMEDTRONIC PLC	11,249	$899K	0.01%	-1,467	Timeline
IXNISHARES TR	10,591	$898K	0.01%	+6,591	Timeline
NKENIKE INC	11,813	$894K	0.01%	-142	Timeline
CBRECBRE GROUP INC	6,771	$889K	0.01%	-2,614	Timeline
MUMICRON TECHNOLOGY INC	10,544	$887K	0.01%	-3,610	Timeline
SAPSAP SE	3,590	$884K	0.01%	-2,195	Timeline
DDDUPONT DE NEMOURS INC	11,586	$883K	0.01%	+103	Timeline
TMTOYOTA MOTOR CORP	4,478	$871K	0.01%	-5,300	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,302	$870K	0.01%	-2,794	Timeline
OREALTY INCOME CORP	16,284	$870K	0.01%	-9,138	Timeline
UBSUBS GROUP AG	28,397	$861K	0.01%	-9,756	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,323	$860K	0.01%	+2,772	Timeline
EQIXEQUINIX INC	912	$860K	0.01%	-1,157	Timeline
MOALTRIA GROUP INC	16,364	$856K	0.01%	-11,694	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	19,645	$849K	0.01%	+1,863	Timeline
VOVANGUARD INDEX FDS	3,188	$842K	0.01%	+485	Timeline
INTCINTEL CORP	41,830	$839K	0.01%	-18,835	Timeline
DFACDIMENSIONAL ETF TRUST	24,171	$836K	0.01%	-209	Timeline
DFGRDIMENSIONAL ETF TRUST	32,629	$833K	0.01%	+15,309	Timeline
VXUSVANGUARD STAR FDS	13,963	$823K	0.01%	+5,494	Timeline
AMGAFFILIATED MANAGERS GROUP	4,448	$823K	0.01%	+2,641	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	81,333	$819K	0.01%	-78,786	Timeline
CHECHEMED CORP NEW	1,544	$818K	0.01%	-331	Timeline
FISVFISERV INC	3,979	$817K	0.01%	-1,511	Timeline
ENBENBRIDGE INC	18,458	$783K	0.01%	+4,722	Timeline
RNSTRENASANT CORP	21,814	$780K	0.01%	+2,623	Timeline
PGRPROGRESSIVE CORP	3,241	$776K	0.01%	-2,481	Timeline
BTIBRITISH AMERN TOB PLC	21,280	$773K	0.01%	-2,275	Timeline
CBCHUBB LIMITED	2,792	$771K	0.01%	-1,758	Timeline
UNILEVER PLCUNILEVER PLC	13,541	$768K	0.01%	-4,939
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,822	$766K	0.01%	-7,580	Timeline
PNCPNC FINL SVCS GROUP INC	3,967	$765K	0.01%	-341	Timeline
EWTISHARES INC	14,660	$759K	0.01%	+4,866	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	22,970	$755K	0.01%	-31,526	Timeline
DFAXDIMENSIONAL ETF TRUST	30,206	$751K	0.01%	+12,084	Timeline
CLCOLGATE PALMOLIVE CO	8,190	$745K	0.01%	+2,927	Timeline
OCSLOAKTREE SPECIALTY LENDING	47,854	$731K	0.01%	+21,854	Timeline
LNTALLIANT ENERGY CORP	12,288	$727K	0.01%	+9,583	Timeline
RRYDER SYS INC	4,597	$721K	0.01%	-478	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	61,324	$719K	0.01%	-64,410	Timeline
GLWCORNING INC	14,889	$708K	0.01%	-5,666	Timeline
PANWPALO ALTO NETWORKS INC	3,883	$707K	0.01%	+934	Timeline
BPBP PLC	23,872	$706K	0.01%	+1,571	Timeline
RSGREPUBLIC SVCS INC	3,507	$705K	0.01%	-1,172	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,638	$704K	0.01%	+130	Timeline
FTNTFORTINET INC	7,398	$699K	0.01%	-6,725	Timeline
SNASNAP ON INC	2,052	$696K	0.01%	-1,544	Timeline
INFYINFOSYS LTD	31,660	$694K	0.01%	-15,525	Timeline
ZTSZOETIS INC	4,246	$692K	0.01%	-806	Timeline
HYDBISHARES TR	14,683	$690K	0.01%	new	Timeline
NVSNOVARTIS AG	7,086	$689K	0.01%	-4,046	Timeline
SKMSK TELECOM CO LTD	32,472	$683K	0.01%	-11,070	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,205	$681K	0.01%	-10,312	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.01%	-1	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	26,375	$680K	0.01%	-24	Timeline
EMEEMCOR GROUP INC	1,495	$679K	0.01%	-297	Timeline
TGTTARGET CORP	4,983	$674K	0.01%	+1,609	Timeline
BXBLACKSTONE INC	3,904	$673K	0.01%	-81	Timeline
APHAMPHENOL CORP	9,642	$670K	0.01%	+869	Timeline
GEVGE VERNOVA INC	2,025	$666K	0.01%	-337	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,210	$665K	0.01%	-3,972
RGAREINSURANCE GROUP AMER INC	3,106	$664K	0.01%	-1,823	Timeline
ASMLASML HLDG NV	956	$662K	0.01%	-1,622	Timeline
ANSYS INCANSYS INC	1,961	$661K	0.01%	-624
MAINMAIN STR CAP CORP	11,270	$660K	0.01%	+5,791	Timeline
INDAISHARES TR	12,538	$660K	0.01%	+552	Timeline
INTUINTUIT	1,048	$659K	0.01%	-1,146	Timeline
DOWDOW HLDGS INC	16,295	$654K	0.01%	+1,061	Timeline
KMIKINDER MORGAN INC DEL	23,733	$650K	0.01%	-1,085	Timeline
OEFISHARES TR	2,249	$650K	0.01%	-4	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	31,950	$645K	0.01%	+9,438	Timeline
IMOIMPERIAL OIL LTD	10,468	$645K	0.01%	+712	Timeline
ADIANALOG DEVICES INC	3,026	$643K	0.01%	-1,793	Timeline
ANAUTONATION INC	3,765	$639K	0.01%	+1,866	Timeline
ECLECOLAB INC	2,726	$639K	0.01%	+827	Timeline
YUMYUM BRANDS INC	4,738	$636K	0.01%	+1,177	Timeline
HLIHOULIHAN LOKEY INC	3,651	$634K	0.01%	-1,082	Timeline
CTVACORTEVA INC	11,101	$632K	0.01%	-1,706	Timeline
LRNSTRIDE INC	6,041	$628K	0.01%	-5,490	Timeline
SCHDSCHWAB STRATEGIC TR	22,928	$626K	0.01%	+8,500	Timeline
IYEISHARES TR	13,686	$624K	0.01%	-10,102	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,513	$623K	0.01%	-549	Timeline
AMGNAMGEN INC	2,386	$622K	0.01%	-1,296	Timeline
CHTCHUNGHWA TELECOM CO LTD	16,510	$622K	0.01%	-20,383	Timeline
IEVISHARES TR	11,888	$619K	0.01%	-3,490	Timeline
PHPARKER-HANNIFIN CORP	957	$608K	0.01%	-1,007	Timeline
WDAYWORKDAY INC	2,325	$600K	0.01%	-741	Timeline
AROCARCHROCK INC	23,847	$594K	0.01%	-1,871	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,495	$589K	0.01%	+2,845	Timeline
CRUSCIRRUS LOGIC INC	5,878	$585K	0.01%	+429	Timeline
PTCPTC INC	3,175	$584K	0.01%	+2,383	Timeline
SNYSANOFI SA	12,098	$583K	0.01%	-5,948	Timeline
AMDADVANCED MICRO DEVICES INC	4,823	$583K	0.01%	-9,481	Timeline
MOG-AMOOG INC	2,944	$579K	0.01%	-174	Timeline
SWSMURFIT WESTROCK PLC	10,747	$579K	0.01%	new	Timeline
GATXGATX CORP	3,729	$578K	0.01%	-683	Timeline
DFAWDIMENSIONAL ETF TRUST	9,236	$577K	0.01%	+2,796	Timeline
EWEDWARDS LIFESCIENCES CORP	7,786	$576K	0.01%	-263	Timeline
IJHISHARES TR	9,232	$575K	0.01%	+631	Timeline
VYMVANGUARD WHITEHALL FDS	4,477	$571K	0.01%	+686	Timeline
MIDDMIDDLEBY CORP	4,217	$571K	0.01%	+2,219	Timeline
RJFRAYMOND JAMES FINL INC	3,662	$569K	0.01%	-1,032	Timeline
CCLCARNIVAL CORP	22,761	$567K	0.01%	-2,325	Timeline
RRXREGAL REXNORD CORPORATION	3,641	$565K	0.01%	-584	Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,702	$562K	0.01%	-3,930	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,210	$562K	0.01%	-237	Timeline
AVLVAMERICAN CENTY ETF TR	8,358	$558K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	3,081	$549K	0.01%	-197	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,218	$545K	0.01%	-239	Timeline
KLACKLA CORP	864	$544K	0.01%	-1,234	Timeline
SHWSHERWIN WILLIAMS CO	1,598	$543K	0.01%	-770	Timeline
ORLYOREILLY AUTOMOTIVE INC	457	$542K	0.01%	-705	Timeline
EOGEOG RES INC	4,413	$541K	0.01%	-6,335	Timeline
CEGCONSTELLATION ENERGY CORP	2,403	$538K	0.01%	-2,908	Timeline
SCHXSCHWAB STRATEGIC TR	23,082	$535K	0.01%	+16,094	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,024	$533K	0.01%	-685	Timeline
CITHE CIGNA GROUP	1,929	$533K	0.01%	-512	Timeline
DFATDIMENSIONAL ETF TRUST	9,500	$529K	0.01%	+90	Timeline
WHFWHITEHORSE FIN INC	54,454	$527K	0.01%	+16,454	Timeline
WWDWOODWARD INC	3,167	$527K	0.01%	-404	Timeline
NXPINXP SEMICONDUCTORS N V	2,529	$526K	0.01%	-352	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,520	$524K	0.01%	-2,484	Timeline
SNPSSYNOPSYS INC	1,079	$524K	0.01%	-1,896	Timeline
EMREMERSON ELEC CO	4,224	$523K	0.01%	-2,299	Timeline
RDYDR REDDYS LABS LTD	33,085	$522K	0.01%	+20,638	Timeline
BLKBLACKROCK INC	507	$520K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,364	$517K	0.01%	-793	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,650	$517K	0.01%	-703	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,779	$516K	0.01%	-1,732	Timeline
IEURISHARES TR	9,544	$515K	0.01%	-8,734	Timeline
WTFCWINTRUST FINL CORP	4,122	$514K	0.01%	+2,761	Timeline
DEODIAGEO PLC	4,003	$509K	0.01%	-854	Timeline
EMNEASTMAN CHEM CO	5,505	$503K	0.01%	+116	Timeline
IWBISHARES TR	1,560	$502K	0.01%	-95	Timeline
SOLVSOLVENTUM CORP	7,600	$502K	0.01%	-111	Timeline
RIORIO TINTO PLC	8,511	$501K	0.01%	-4,414	Timeline
KSAISHARES TR	12,246	$500K	0.01%	-1,828	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,525	$497K	0.01%	-609	Timeline
CFCF INDUSTRIES HOLD	5,819	$496K	0.01%	-2,653	Timeline
USBUS BANCORP	10,239	$490K	0.01%	-4,884	Timeline
KIDSORTHOPEDIATRICS CORP	21,114	$489K	0.01%	-2,456	Timeline
MRVLMARVELL TECHNOLOGY INC	4,428	$489K	0.01%	-2,674	Timeline
AEPAMERICAN ELEC PWR CO INC	5,288	$488K	0.01%	-1,821	Timeline
SLBSLB LIMITED	12,703	$487K	0.01%	-9,408	Timeline
SPTSSPDR SERIES TRUST	16,717	$485K	0.01%	+13,617	Timeline
AMPAMERIPRISE FINL INC	907	$483K	0.01%	-924	Timeline
DFEMDIMENSIONAL ETF TRUST	18,309	$480K	0.01%	+3,351	Timeline
HLNHALEON PLC	50,245	$479K	0.01%	+10,072	Timeline
EMBJEMBRAER S.A.	12,931	$474K	0.01%	-225	Timeline
SBLKSTAR BULK CARRIERS CORP.	31,565	$472K	0.01%	+29,540	Timeline
TRGPTARGA RES CORP	2,622	$468K	0.01%	+11	Timeline
CLBTCELLEBRITE DI LTD	21,226	$468K	0.01%	new	Timeline
QIAGEN NVQIAGEN NV	10,362	$461K	0.01%	+1,957
NWGNATWEST GROUP PLC	45,183	$460K	0.01%	-18,741	Timeline
ETENERGY TRANSFER L P	23,419	$459K	0.01%	+11,636	Timeline
AOSSMITH A O CORP	6,586	$449K	0.01%	-1,242	Timeline
XLFSELECT SECTOR SPDR TR	9,254	$447K	0.01%	-1,982	Timeline
PKGPACKAGING CORP AMER	1,974	$444K	0.01%	-2,324	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,629	$444K	0.01%	-3,246	Timeline
AVYAVERY DENNISON CORP	2,372	$444K	0.01%	-198	Timeline
JMBSJANUS DETROIT STR TR	10,023	$443K	0.01%	-1,566	Timeline
BOXBOX INC	13,961	$441K	0.01%	+863	Timeline
XELXCEL ENERGY INC	6,529	$441K	0.01%	-291	Timeline
DHID R HORTON INC	3,147	$440K	0.01%	-4,381	Timeline
WMBWILLIAMS COS INC	8,113	$439K	0.01%	-5,046	Timeline
DFICDIMENSIONAL ETF TRUST	16,891	$437K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	2,131	$434K	0.01%	-258	Timeline
HOLXHOLOGIC INC	6,021	$434K	0.01%	-1,097	Timeline
BKNGBOOKING HOLDINGS INC	87	$432K	0.01%	-168	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	754	$429K	0.01%	+35	Timeline
DACDANAOS CORPORATION	5,335	$427K	0.01%	+1,615	Timeline
GDGENERAL DYNAMICS CORP	1,617	$426K	0.01%	-833	Timeline
DSXDIANA SHIPPING INC	216,442	$424K	0.01%	+184,397	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,243	$424K	0.01%	-457	Timeline
WITWIPRO LTD	118,777	$420K	0.01%	-64,231	Timeline
HUBSHUBSPOT INC	603	$420K	0.01%	-117	Timeline
KKELLANOVA	5,186	$420K	0.01%	+4,749	Timeline
MSTRSTRATEGY INC	1,437	$416K	0.01%	+1,406	Timeline
EWYISHARES INC	8,169	$416K	0.01%	+2,188	Timeline
EWAISHARES INC	17,354	$414K	0.01%	+8,929	Timeline
ASANASANA INC	20,397	$413K	0.01%	+19,361	Timeline
MFCMANULIFE FINL CORP	13,405	$412K	0.01%	-9,498	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,807	$411K	0.01%	-1,931	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	22,833	$411K	0.01%	+2,002	Timeline
NEMNEWMONT CORP	11,033	$411K	0.01%	-7,764	Timeline
CMSCMS ENERGY CORP	6,161	$411K	0.01%	+21	Timeline
AYIACUITY INC	1,400	$409K	0.01%	-302	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,149	$405K	0.01%	-256	Timeline
KBKB FINL GROUP INC	7,117	$405K	0.01%	-21,126	Timeline
PSXPHILLIPS 66	3,553	$405K	0.01%	-3,415	Timeline
MUSAMURPHY USA INC	804	$403K	0.01%	-370	Timeline
AVUVAMERICAN CENTY ETF TR	4,178	$403K	0.01%	+1,638	Timeline
DOVDOVER CORP	2,149	$403K	0.01%	-1,079	Timeline
SCHASCHWAB STRATEGIC TR	15,566	$403K	0.01%	+12,891	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,679	$402K	0.01%	-1,471	Timeline
TXRHTEXAS ROADHOUSE INC	2,229	$402K	0.01%	+1,758	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,147	$401K	0.01%	-1,037	Timeline
CMECME GROUP INC	1,716	$399K	0.01%	-2,266	Timeline
ATRCATRICURE INC	12,965	$396K	0.01%	-1,521	Timeline
SDYSPDR SERIES TRUST	2,996	$396K	0.01%	-234	Timeline
BSXBOSTON SCIENTIFIC CORP	4,425	$395K	0.01%	-6,067	Timeline
MPWRMONOLITHIC PWR SYS INC	667	$394K	0.01%	-222	Timeline
DVNDEVON ENERGY CORP NEW	12,025	$394K	0.01%	-2,461	Timeline
SONSONOCO PRODS CO	8,038	$393K	0.01%	-2,572	Timeline
FISFIDELITY NATL INFORMATION SV	4,849	$392K	0.01%	-463	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,111	$389K	<0.01%	-13,986
CAHCARDINAL HEALTH INC	3,255	$385K	<0.01%	-2,248	Timeline
CBTCABOT CORP	4,146	$379K	<0.01%	-583	Timeline
DTDYNATRACE INC	6,940	$377K	<0.01%	-2,682	Timeline
ARWARROW ELECTRS INC	3,328	$376K	<0.01%	-708	Timeline
DMACDIAMEDICA THERAPEUTICS INC	69,122	$375K	<0.01%	+24,875	Timeline
EXELEXELIXIS INC	11,231	$374K	<0.01%	+5,137	Timeline
IBDNORTHERN LTS FD TR IV	15,940	$374K	<0.01%	+4,721	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,890	$373K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	13,797	$373K	<0.01%	-14,273	Timeline
CVSCVS HEALTH CORP	8,287	$372K	<0.01%	-1,386	Timeline
ISMDNORTHERN LTS FD TR IV	9,831	$369K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	3,471	$368K	<0.01%	-546	Timeline
OKEONEOK INC NEW	3,650	$366K	<0.01%	-2,188	Timeline
DBEUDBX ETF TR	8,874	$366K	<0.01%	-7,818	Timeline
WBSWEBSTER FINL CORP	6,610	$365K	<0.01%	-1,221	Timeline
UMCUNITED MICROELECTRONICS CORP	56,221	$365K	<0.01%	-125,561	Timeline
YUMCYUM CHINA HLDGS INC	7,549	$364K	<0.01%	+4,306	Timeline
METMETLIFE INC	4,440	$364K	<0.01%	-3,382	Timeline
LZBLA Z BOY INC	8,322	$363K	<0.01%	-3,765	Timeline
PAYXPAYCHEX INC	2,568	$360K	<0.01%	-5,056	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,052	$360K	<0.01%	-2,003	Timeline
HRBBLOCK H & R INC	6,792	$359K	<0.01%	+1,310	Timeline
LYGLLOYDS BANKING GROUP PLC	131,362	$357K	<0.01%	-80,063	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,419	$357K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,843	$355K	<0.01%	-865	Timeline
MUBISHARES TR	3,320	$354K	<0.01%	-3,285	Timeline
CDPCOPT DEFENSE PROPERTIES	11,416	$353K	<0.01%	-2,605	Timeline
PBRPETROLEO BRASILEIRO S A	27,267	$351K	<0.01%	-21,916	Timeline
DDOGDATADOG INC	2,451	$350K	<0.01%	+1,912	Timeline
BAPCREDICORP LTD	1,910	$350K	<0.01%	+9	Timeline
BDXBECTON DICKINSON & CO	1,542	$350K	<0.01%	-1,157	Timeline
UBERUBER TECHNOLOGIES INC	5,797	$350K	<0.01%	-13,918	Timeline
BIOBIO RAD LABS INC	1,064	$350K	<0.01%	+8	Timeline
ROKROCKWELL AUTOMATION INC	1,223	$350K	<0.01%	+479	Timeline
PWRQUANTA SVCS INC	1,100	$348K	<0.01%	-135	Timeline
SONYSONY GROUP CORP	16,431	$348K	<0.01%	+10,769	Timeline
THDISHARES INC	5,752	$348K	<0.01%	+3,988	Timeline
GNTXGENTEX CORP	12,097	$348K	<0.01%	-1,212	Timeline
FORMFORMFACTOR INC	7,874	$346K	<0.01%	+1,806	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,579	$346K	<0.01%	+21	Timeline
ADCAGREE RLTY CORP	4,913	$346K	<0.01%	+1,790	Timeline
BXPBXP INC	4,652	$346K	<0.01%	-1,017	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,038	$346K	<0.01%	-117
HXLHEXCEL CORP NEW	5,509	$345K	<0.01%	-195	Timeline
KKRKKR & CO INC	2,311	$342K	<0.01%	-2,280	Timeline
WFWOORI FINL GROUP INC	10,928	$342K	<0.01%	-25,203	Timeline
FANGDIAMONDBACK ENERGY INC	2,072	$339K	<0.01%	-996	Timeline
BCSBARCLAYS PLC	25,539	$339K	<0.01%	-5,886	Timeline
ALLALLSTATE CORP	1,751	$338K	<0.01%	-1,238	Timeline
HUMHUMANA INC	1,314	$333K	<0.01%	-154	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	17,000	$17.7K	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$17.4K	new
NICE LTDNICE LTD NOTE 9/1	principal	18,000	$17.2K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	18,000	$16.7K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	17,000	$16.4K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,000	$16K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	17,000	$16K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	16,000	$15.3K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	15,000	$14.8K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	12,000	$12.8K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	11,000	$10.9K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,000	$9.24K	new

Sold out in Q4 2024

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

The largest 100 of 687. All 687

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	2,898	$3.09M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	61,770	$1.7M	shares
IGEBISHARES TR	35,916	$1.59M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,638	$925K	shares
ISHARESISHARES	30,187	$759K	shares
BLACKROCK INCBLACKROCK INC	899	$708K	shares
PRKPARK NATL CORP	4,929	$702K	shares
HEZUISHARES TR	18,964	$688K	shares
WESTROCK COWESTROCK CO	9,133	$459K	shares
FERGUSON PLCFERGUSON PLC	2,298	$445K	shares
ORANYORANGE SPONSORED ADR	42,492	$424K	shares
SHENSHENANDOAH TELECOMMUNICATION	23,589	$385K	shares
SRLSCULLY ROYALTY LTD	50,757	$361K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	406	$333K	shares
SQUARESPACE INCSQUARESPACE INC	7,040	$307K	shares
SPIBSPDR SERIES TRUST	9,370	$305K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,734	$261K	shares
ENCORE WIRE CORPENCORE WIRE CORP	895	$259K	shares
IMOSCHIPMOS TECHNOLOGIES INC	9,429	$246K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,977	$229K	shares
ECHOECHOSTAR CORP	11,089	$197K	shares
RSPTINVESCO EXCHANGE TRADED FD T	5,163	$189K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	27,798	$187K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,172	$180K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	4,336	$164K	shares
APTIV PLCAPTIV PLC	2,108	$148K	shares
FSLYFASTLY INC	17,420	$128K	shares
TTCTORO CO	1,333	$125K	shares
MGVVANGUARD WORLD FD	1,048	$124K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	9,308	$121K	shares
DBBINVESCO DB MULTI-SECTOR COMM	5,722	$115K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,010	$113K	shares
FYBRFRONTIER COMMUNICATIONS PARE	4,302	$113K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	4,764	$103K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,488	$102K	shares
RSPINVESCO EXCHANGE TRADED FD T	610	$100K	shares
AGYSAGILYSYS INC	950	$98.9K	shares
APAMARTISAN PARTNERS ASSET MGMT	2,386	$98.5K	shares
MMACYS INC	4,868	$93.5K	shares
VALVALARIS LTD	1,244	$92.7K	shares
SITE CENTERS CORPSITE CENTERS CORP	6,381	$92.5K	shares
PRGPROG HOLDINGS INC	2,664	$92.4K	shares
DNUTKRISPY KREME INC	8,064	$86.8K	shares
GIBCGI INC	788	$78.7K	shares
CWENACLEARWAY ENERGY INC	3,286	$74.5K	shares
RBCRBC BEARINGS INC	276	$74.5K	shares
FOOT LOCKER INCFOOT LOCKER INC	2,981	$74.3K	shares
STERICYCLE INCSTERICYCLE INC	1,274	$74K	shares
VRTSVIRTUS INVT PARTNERS INC	317	$71.6K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	4,850	$70.8K	shares
CVSACOVISTA INC	1,032	$70.4K	shares
XLCSELECT SECTOR SPDR TR	804	$68.9K	shares
SPMBSPDR SERIES TRUST	3,171	$68.4K	shares
PRFZINVESCO EXCHANGE TRADED FD T	1,773	$67.6K	shares
NZFNUVEEN MUN CR INCOME FD	5,415	$66.9K	shares
DQDAQO NEW ENERGY CORP	4,567	$66.7K	shares
GRBKGREEN BRICK PARTNERS INC	1,142	$65.4K	shares
LECOLINCOLN ELEC HLDGS INC	335	$63.2K	shares
MCYMERCURY GENL CORP NEW	1,151	$61.2K	shares
ATIATI INC	1,101	$61K	shares
BTUPEABODY ENGR CORP	2,756	$61K	shares
MCWMISTER CAR WASH INC	8,478	$60.4K	shares
CLFCLEVELAND-CLIFFS INC NEW	3,634	$55.9K	shares
PERFICIENT INCPERFICIENT INC	747	$55.9K	shares
LTHLIFE TIME GROUP HOLDINGS INC	2,940	$55.4K	shares
GPRKGEOPARK LTD	4,890	$53.5K	shares
WINGWINGSTOP INC	126	$53.3K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	2,235	$52.3K	shares
GEMGOLDMAN SACHS ETF TR	1,528	$49.9K	shares
HHYATT HOTELS CORP	325	$49.4K	shares
PFFDGLOBAL X FDS	2,500	$49.2K	shares
ZTOZTO EXPRESS CAYMAN INC	2,303	$47.8K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	500	$47.8K	shares
ENTGENTEGRIS INC	347	$47K	shares
Leslie's IncLeslie's Inc	11,075	$46.4K	shares
AMANTERO MIDSTREAM CORP	3,100	$45.7K	shares
FRFIRST INDL RLTY TR INC	951	$45.2K	shares
LMNDLEMONADE INC	2,733	$45.1K	shares
TECBISHARES TR	891	$44.9K	shares
VYMIVANGUARD WHITEHALL FDS	642	$44K	shares
CMTGCLAROS MTG TR INC	5,406	$43.4K	shares
SPHQINVESCO EXCHANGE TRADED FD T	675	$42.9K	shares
DOCNDIGITALOCEAN HLDGS INC	1,211	$42.1K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,871	$40.9K	shares
SBSWSIBANYE STILLWATER LTD	9,345	$40.7K	shares
TOLTOLL BROTHERS INC	353	$40.6K	shares
JOEST JOE CO	727	$39.8K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	872	$39.7K	shares
BRSLBRIGHTSTAR LOTTERY PLC	1,930	$39.5K	shares
STEPSTEPSTONE GROUP INC	860	$39.5K	shares
NOAHNOAH HLDGS LTD	3,982	$38.4K	shares
JNKSPDR SERIES TRUST	406	$38.3K	shares
CSTMCONSTELLIUM SE	1,956	$36.9K	shares
BXSLBLACKSTONE SECD LENDING FD	1,175	$36K	shares
ENVXENOVIX CORPORATION	2,322	$35.9K	shares
VIRVIR BIOTECHNOLOGY INC	3,989	$35.5K	shares
KNKNOWLES CORP	2,002	$34.6K	shares
DAVAENDAVA PLC	1,163	$34K	shares
RSPDINVESCO EXCHANGE TRADED FD T	689	$33.1K	shares
FIZZNATIONAL BEVERAGE CORP	643	$32.9K	shares

How Q4 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 0001856022-25-000002	superseded		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001856022-25-000004	base	restatement	2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC