Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUEPRINT INVESTMENT PARTNERS LLC | 08-14-2024 | 06-30-2024 | 124 | 462,040,518 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Inspire International ETF | COM | 1001 | $234,429 | 7,958 | 0.00 | 0.00 | 65 | 0.82 | 06-30-2024 |
| Invesco S&P 500 Equal Weight | COM | 1002 | $229,195 | 1,395 | 0.00 | 0.00 | 72 | 5.44 | 06-30-2024 |
| Oneok Inc | COM | 1003 | $227,851 | 2,794 | 0.00 | 0.00 | -1,337 | -32.37 | 06-30-2024 |
| Bank of New York Mellon Corp | COM | 1004 | $224,108 | 3,742 | 0.00 | 0.00 | -644 | -14.68 | 06-30-2024 |
