Blue Trust, Inc.

13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $7,803,741,771 across 2,475 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 52.83% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001856022-25-000006

Period: 2025-03-31
Reported value: $7.8B
Holdings: 2,475
Top 10 weight: 52.83%
New: 171
Sold out: 119

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+132,597	$22.7M
VCITadded	+197,847	$16.2M
TDTFadded	+520,447	$12.6M
ITOTadded	+100,456	$12.3M
IUSVadded	+126,649	$11.7M

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
VGSHreduced	-1,408,729	-$82.7M
IEFreduced	-231,168	-$22M
VUSEreduced	-365,018	-$20.7M
PPTYreduced	-489,132	-$15.4M
VOOreduced	-29,536	-$15.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001856022-25-000006, largest first. % of portfolio is the value over $7,803,741,771, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFISHARES TR	5,266,389	$502M	6.44%	-231,168	Timeline
ITOTISHARES TR	3,782,324	$461M	5.91%	+100,456	Timeline
VUSEETF SER SOLUTIONS	8,003,625	$453M	5.81%	-365,018	Timeline
IPACISHARES TR	7,240,026	$451M	5.77%	-1,380	Timeline
IUSVISHARES TR	4,781,288	$441M	5.65%	+126,649	Timeline
VBNDETF SER SOLUTIONS	9,889,011	$432M	5.54%	+199,479	Timeline
QUALISHARES TR	2,333,555	$399M	5.11%	+132,597	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,056,789	$355M	4.55%	+69,710	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,701,984	$339M	4.34%	+147,541	Timeline
VIDIETF SER SOLUTIONS	11,077,642	$289M	3.7%	+11,476	Timeline
MTUMISHARES TR	1,202,019	$243M	3.11%	-23,289	Timeline
IUSGISHARES TR	1,885,240	$240M	3.07%	-48,288	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	4,141,628	$233M	2.99%	+153,337	Timeline
AGGISHARES TR	2,256,473	$223M	2.86%	+5,807	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,175,389	$178M	2.28%	+197,847	Timeline
TDTFFLEXSHARES TR	6,953,859	$169M	2.16%	+520,447	Timeline
VOOVANGUARD INDEX FDS	315,877	$162M	2.08%	-29,536	Timeline
IEMGISHARES INC	2,516,666	$136M	1.74%	-28,452	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,032,023	$119M	1.53%	-1,408,729	Timeline
MBBISHARES TR	1,263,320	$118M	1.52%	+11,412	Timeline
VUSBVANGUARD BD INDEX FDS	1,726,644	$86.1M	1.1%	+103,754	Timeline
VXFVANGUARD INDEX FDS	491,712	$84.7M	1.09%	-33,114	Timeline
KOCOCA COLA CO	964,867	$69.1M	0.89%	-1,687	Timeline
IVVISHARES TR	97,117	$54.6M	0.7%	-7,816	Timeline
ACWIISHARES TR	410,848	$47.8M	0.61%	+9,222	Timeline
LLYELI LILLY & CO	51,017	$42.1M	0.54%	-2,159	Timeline
GPNGLOBAL PMTS INC	404,066	$39.6M	0.51%	-260	Timeline
IUSBISHARES TR	856,656	$39.5M	0.51%	-29,758	Timeline
MSFTMICROSOFT CORP	103,856	$39M	0.5%	+5,344	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	28,781	$38.1M	0.49%	+1,900	Timeline
AAPLAPPLE INC	169,861	$37.7M	0.48%	+3,306	Timeline
SCHZSCHWAB STRATEGIC TR	1,382,096	$32M	0.41%	+101,157	Timeline
IAUISHARES GOLD TR	528,487	$31.2M	0.4%	+57,561	Timeline
BSVVANGUARD BD INDEX FDS	393,936	$30.8M	0.4%	+35,345	Timeline
PPTYETF SER SOLUTIONS	802,951	$25.3M	0.32%	-489,132	Timeline
AFLAFLAC INC	200,208	$22.3M	0.29%	+12,211	Timeline
IVWISHARES TR	219,371	$20.4M	0.26%	-434	Timeline
JAAAJANUS DETROIT STR TR	370,629	$18.8M	0.24%	+16,651	Timeline
DYNFBLACKROCK ETF TRUST	369,582	$18M	0.23%	+2,485	Timeline
IVEISHARES TR	92,953	$17.7M	0.23%	+25,238	Timeline
SGOLETFS GOLD TR	502,666	$15M	0.19%	-42,436	Timeline
NVDANVIDIA CORPORATION	135,988	$14.7M	0.19%	+2,788	Timeline
EFVISHARES TR	233,917	$13.8M	0.18%	-78,211	Timeline
AMZNAMAZON COM INC	70,596	$13.4M	0.17%	+5,894	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,940	$13.3M	0.17%	-79	Timeline
PGPROCTER & GAMBLE CO	75,908	$12.9M	0.17%	+2,268	Timeline
XOMEXXON MOBIL CORP	105,636	$12.6M	0.16%	-5,445	Timeline
HCAHCA HEALTHCARE INC	33,828	$11.7M	0.15%	-5,267	Timeline
JPMJPMORGAN CHASE & CO	47,291	$11.6M	0.15%	+2,643	Timeline
XLESELECT SECTOR SPDR TR	119,723	$11.2M	0.14%	+30,663	Timeline
EMXCISHARES INC	200,563	$11M	0.14%	-19,382	Timeline
JNJJOHNSON & JOHNSON	65,875	$10.9M	0.14%	+2,662	Timeline
VOOVVANGUARD ADMIRAL FDS INC	58,729	$10.8M	0.14%	-8,244	Timeline
VPLVANGUARD INTL EQUITY INDEX F	147,565	$10.7M	0.14%	-10,273	Timeline
HDHOME DEPOT INC	27,376	$10M	0.13%	+650	Timeline
ABBVABBVIE INC	47,603	$9.97M	0.13%	-568	Timeline
SNVSYNOVUS FINANCIAL CORP	210,263	$9.83M	0.13%	-19	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,034	$8.97M	0.11%	-433	Timeline
EFGISHARES TR	86,914	$8.69M	0.11%	-80,830	Timeline
IWDISHARES TR	44,936	$8.46M	0.11%	-3,868	Timeline
SGOVISHARES TR	83,918	$8.45M	0.11%	+7,212	Timeline
SOSOUTHERN CO	91,633	$8.43M	0.11%	-3,362	Timeline
IWFISHARES TR	22,980	$8.3M	0.11%	-1,393	Timeline
GLDSPDR GOLD TR	28,730	$8.28M	0.11%	+1,516	Timeline
CATCATERPILLAR INC	24,360	$8.03M	0.1%	+8,574	Timeline
IYWISHARES TR	55,396	$7.78M	0.1%	+1,451	Timeline
CHDCHURCH & DWIGHT CO INC	68,631	$7.56M	0.1%	-578	Timeline
TLHISHARES TR	71,778	$7.45M	0.1%	+69,679	Timeline
METAMETA PLATFORMS INC	12,575	$7.25M	0.09%	+118	Timeline
CVXCHEVRON CORPORATION	42,842	$7.17M	0.09%	+2,491	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	43,075	$7.15M	0.09%	+5,737	Timeline
VTVVANGUARD INDEX FDS	40,195	$6.94M	0.09%	+3,761	Timeline
GOOGLALPHABET INC	44,461	$6.88M	0.09%	+2,015	Timeline
ACNACCENTURE PLC IRELAND	22,026	$6.87M	0.09%	-1,466	Timeline
BINCBLACKROCK ETF TRUST II	129,777	$6.8M	0.09%	-1,832	Timeline
VTIVANGUARD INDEX FDS	24,272	$6.67M	0.09%	+912	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,997	$6.62M	0.08%	+104	Timeline
ACWXISHARES TR	116,940	$6.48M	0.08%	-2,128	Timeline
PEPPEPSICO INC	41,892	$6.28M	0.08%	-800	Timeline
AVGOBROADCOM INC	37,241	$6.24M	0.08%	+7,750	Timeline
WMTWALMART INC	68,749	$6.04M	0.08%	+2,228	Timeline
OEFISHARES TR	21,368	$5.79M	0.07%	+19,119	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,597	$5.62M	0.07%	+1,635	Timeline
GISGENERAL MILLS INC	91,973	$5.5M	0.07%	-788	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	95,551	$5.4M	0.07%	-8,981	Timeline
BCIABRDN ETFS	250,906	$5.38M	0.07%	+19,860	Timeline
VNQVANGUARD INDEX FDS	58,760	$5.32M	0.07%	-32,136	Timeline
ARKKARK ETF TR	108,742	$5.17M	0.07%	-56,375	Timeline
VGLTVANGUARD SCOTTSDALE FDS	89,420	$5.15M	0.07%	-1,279	Timeline
QQQINVESCO QQQ TR	10,969	$5.14M	0.07%	+300	Timeline
TCBXTHIRD COAST BANCSHARES INC	147,082	$4.91M	0.06%	0	Timeline
VVISA INC	13,882	$4.87M	0.06%	+2,887	Timeline
MCDMCDONALDS CORP	15,449	$4.83M	0.06%	+1,775	Timeline
UNHUNITEDHEALTH GROUP INC	9,213	$4.83M	0.06%	+823	Timeline
MMM3M CO	32,769	$4.81M	0.06%	+1,101	Timeline
VCSHVANGUARD SCOTTSDALE FDS	60,534	$4.78M	0.06%	-4,585	Timeline
DFLVDIMENSIONAL ETF TRUST	154,020	$4.71M	0.06%	+3,884	Timeline
MRKMERCK & CO INC	51,935	$4.66M	0.06%	+3,596	Timeline
VMBSVANGUARD SCOTTSDALE FDS	99,297	$4.6M	0.06%	-1,251	Timeline
GOOGALPHABET INC	28,975	$4.53M	0.06%	+603	Timeline
ABTABBOTT LABORATORIES	33,256	$4.41M	0.06%	-1,500	Timeline
MRSHMARSH & MCLENNAN COS INC	17,690	$4.32M	0.06%	+890	Timeline
DUKDUKE ENERGY CORP NEW	34,786	$4.24M	0.05%	+909	Timeline
BNDVANGUARD BD INDEX FDS	57,307	$4.21M	0.05%	-1,395	Timeline
ORCLORACLE CORP	29,741	$4.16M	0.05%	+2,328	Timeline
HIHILLENBRAND INC	164,691	$3.98M	0.05%	-36,107	Timeline
LMTLOCKHEED MARTIN CORP	8,882	$3.97M	0.05%	-1,052	Timeline
PMPHILIP MORRIS INTL INC	24,315	$3.86M	0.05%	+559	Timeline
MCKMCKESSON CORP	5,575	$3.75M	0.05%	+27	Timeline
VUGVANGUARD INDEX FDS	10,067	$3.73M	0.05%	+658	Timeline
MAMASTERCARD INCORPORATED	6,736	$3.69M	0.05%	+992	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,918	$3.66M	0.05%	+8	Timeline
DUHPDIMENSIONAL ETF TRUST	105,403	$3.49M	0.04%	+6,439	Timeline
LINLINDE PLC	7,275	$3.39M	0.04%	+350	Timeline
RTXRTX CORPORATION	24,876	$3.3M	0.04%	+963	Timeline
MUBISHARES TR	30,832	$3.25M	0.04%	+27,512	Timeline
EPDENTERPRISE PRODS PARTNERS L	92,507	$3.16M	0.04%	+4,309	Timeline
TSLATESLA INC	11,939	$3.09M	0.04%	-4,426	Timeline
IGIBISHARES TR	58,264	$3.06M	0.04%	-672	Timeline
HONHONEYWELL INTL INC	14,340	$3.04M	0.04%	+436	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	13,399	$3.02M	0.04%	+922	Timeline
NEENEXTERA ENERGY INC	41,951	$2.97M	0.04%	+4,518	Timeline
DFASDIMENSIONAL ETF TRUST	49,587	$2.96M	0.04%	-1,509	Timeline
TXNTEXAS INSTRS INC	16,310	$2.93M	0.04%	+1,094	Timeline
SYKSTRYKER CORPORATION	7,861	$2.93M	0.04%	+442	Timeline
PFEPFIZER INC	114,803	$2.91M	0.04%	-10,220	Timeline
BACBANK OF AMER CORP	69,019	$2.88M	0.04%	+7,693	Timeline
HEFAISHARES TR	78,666	$2.85M	0.04%	+76,616	Timeline
ETNEATON CORP PLC	10,415	$2.83M	0.04%	+383	Timeline
ESGUISHARES TR	23,187	$2.83M	0.04%	-14	Timeline
TAT&T INC	96,241	$2.72M	0.03%	-3,265	Timeline
MDLZMONDELEZ INTL INC	40,021	$2.72M	0.03%	+3,124	Timeline
DFAEDIMENSIONAL ETF TRUST	103,694	$2.68M	0.03%	-5,910	Timeline
CRMSALESFORCE INC	9,956	$2.67M	0.03%	+865	Timeline
AMLPALPS ETF TR	51,037	$2.65M	0.03%	+14,431	Timeline
WFCWELLS FARGO & CO	36,323	$2.61M	0.03%	+4,160	Timeline
CSCOCISCO SYS INC	39,748	$2.45M	0.03%	+6,391	Timeline
DRIDARDEN RESTAURANTS INC	11,802	$2.45M	0.03%	+920	Timeline
ANGLVANECK ETF TRUST	84,941	$2.45M	0.03%	-730	Timeline
EEMISHARES TR	55,993	$2.45M	0.03%	+960	Timeline
UNPUNION PAC CORP	10,337	$2.44M	0.03%	+1,033	Timeline
GEGE AEROSPACE	12,077	$2.42M	0.03%	+612	Timeline
ISRGINTUITIVE SURGICAL INC	4,862	$2.41M	0.03%	+395	Timeline
LOWLOWES COS INC	10,175	$2.37M	0.03%	+1,087	Timeline
BILSSPDR SERIES TRUST	23,541	$2.34M	0.03%	+6,948	Timeline
ISHARES TRISHARES TR	92,331	$2.32M	0.03%	+39,813
DIHPDIMENSIONAL ETF TRUST	85,889	$2.31M	0.03%	+17,550	Timeline
DFSVDIMENSIONAL ETF TRUST	82,122	$2.31M	0.03%	-1,795	Timeline
EMBISHARES TR	24,648	$2.23M	0.03%	+6,434	Timeline
DHRDANAHER CORP DEL	10,831	$2.22M	0.03%	+1,442	Timeline
UPSUNITED PARCEL SVCS INC	20,129	$2.21M	0.03%	+5,118	Timeline
HDBHDFC BANK LTD	32,759	$2.18M	0.03%	+10,437	Timeline
COPCONOCOPHILLIPS	20,478	$2.15M	0.03%	+1,303	Timeline
SFBSSERVISFIRST BANCSHARES INC	25,429	$2.1M	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,721	$2.05M	0.03%	-165	Timeline
GSGOLDMAN SACHS GROUP INC	3,680	$2.01M	0.03%	+202	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,646	$1.99M	0.03%	+2,301	Timeline
TJXTJX COS INC NEW	16,328	$1.99M	0.03%	+1,994	Timeline
ITWILLINOIS TOOL WKS INC	7,980	$1.98M	0.03%	-547	Timeline
AXPAMERICAN EXPRESS CO	7,334	$1.97M	0.03%	+869	Timeline
SBRSABINE RTY TR	28,842	$1.95M	0.03%	0	Timeline
IWOISHARES TR	7,566	$1.93M	0.02%	+30	Timeline
BABAALIBABA GROUP HLDG LTD	14,599	$1.93M	0.02%	+1,253	Timeline
NSCNORFOLK SOUTHN CORP	8,126	$1.92M	0.02%	+263	Timeline
ARKBARK 21SHARES BITCOIN ETF	23,355	$1.92M	0.02%	+1,109	Timeline
PLDPROLOGIS INC.	16,914	$1.89M	0.02%	+1,371	Timeline
VZVERIZON COMMUNICATIONS INC	41,454	$1.88M	0.02%	-3,738	Timeline
SLVISHARES SILVER TR	59,381	$1.84M	0.02%	+5,136	Timeline
CPBTHE CAMPBELLS COMPANY	45,662	$1.82M	0.02%	+1,213	Timeline
NFLXNETFLIX INC.	1,954	$1.82M	0.02%	+194	Timeline
DFUVDIMENSIONAL ETF TRUST	43,377	$1.79M	0.02%	0	Timeline
RYROYAL BK CDA	15,718	$1.77M	0.02%	+175	Timeline
TFCTRUIST FINL CORP	43,020	$1.77M	0.02%	+4,737	Timeline
AIQGLOBAL X FDS	48,391	$1.76M	0.02%	-4,418	Timeline
NOCNORTHROP GRUMMAN CORP	3,420	$1.75M	0.02%	+393	Timeline
MSMORGAN STANLEY	14,974	$1.75M	0.02%	+2	Timeline
DEDEERE & CO	3,702	$1.74M	0.02%	+434	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,448	$1.69M	0.02%	-12,466	Timeline
WECWEC ENERGY GROUP INC	15,315	$1.67M	0.02%	+2,102	Timeline
GOVTISHARES TR	72,426	$1.66M	0.02%	-1,025	Timeline
BOTZGLOBAL X FDS	58,327	$1.66M	0.02%	-2,461	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	22,939	$1.65M	0.02%	+63	Timeline
SOVFELEVATION SERIES TRUST	55,561	$1.65M	0.02%	+7,375	Timeline
DISVDIMENSIONAL ETF TRUST	56,384	$1.64M	0.02%	-7,226	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,344	$1.63M	0.02%	-434	Timeline
KMBKIMBERLY-CLARK CORP	11,333	$1.61M	0.02%	+854	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.02%	+1	Timeline
SHELSHELL PLC	21,504	$1.58M	0.02%	+2,056	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,419	$1.57M	0.02%	+1,652	Timeline
EFAISHARES TR	19,135	$1.56M	0.02%	+2,749	Timeline
DFISDIMENSIONAL ETF TRUST	59,695	$1.54M	0.02%	-10,704	Timeline
GBILGOLDMAN SACHS ETF TR	15,220	$1.52M	0.02%	+4,868	Timeline
IBNICICI BK LTD	47,377	$1.49M	0.02%	+7,473	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,319	$1.46M	0.02%	+865	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,512	$1.46M	0.02%	-1,650	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,834	$1.45M	0.02%	+93	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,464	$1.44M	0.02%	-24	Timeline
IAUMISHARES GOLD TRUST MICRO	46,062	$1.44M	0.02%	+5,075	Timeline
LRCXLAM RESEARCH CORP	19,557	$1.42M	0.02%	+4,606	Timeline
NVONOVO-NORDISK A S	20,466	$1.42M	0.02%	+3,904	Timeline
BABOEING CO	8,325	$1.42M	0.02%	-4,104	Timeline
CINFCINCINNATI FINL CORP	9,581	$1.42M	0.02%	-68	Timeline
IWNISHARES TR	9,148	$1.38M	0.02%	-358	Timeline
TRVTRAVELERS COMPANIES INC	5,214	$1.38M	0.02%	+228	Timeline
MGKVANGUARD WORLD FD	4,436	$1.37M	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	5,583	$1.33M	0.02%	+105	Timeline
WMWASTE MGMT INC DEL	5,730	$1.33M	0.02%	+55	Timeline
AJGGALLAGHER ARTHUR J & CO	3,827	$1.32M	0.02%	+24	Timeline
VBVANGUARD INDEX FDS	5,944	$1.32M	0.02%	+631	Timeline
ADBEADOBE INC	3,435	$1.32M	0.02%	-87	Timeline
SBUXSTARBUCKS CORP	13,256	$1.3M	0.02%	+781	Timeline
TMUST-MOBILE US INC	4,820	$1.29M	0.02%	-85	Timeline
MSIMOTOROLA SOLUTIONS INC	2,913	$1.28M	0.02%	+388	Timeline
AMTAMERICAN TOWER CORP	5,793	$1.26M	0.02%	+267	Timeline
CMCSACOMCAST CORP NEW	33,752	$1.25M	0.02%	+7,041	Timeline
VDEVANGUARD WORLD FD	9,401	$1.22M	0.02%	+7,483	Timeline
SPTSSPDR SERIES TRUST	41,665	$1.22M	0.02%	+24,948	Timeline
IWRISHARES TR	14,195	$1.21M	0.02%	-3,601	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,510	$1.21M	0.02%	-934	Timeline
BIBLNORTHERN LTS FD TR IV	31,151	$1.2M	0.02%	-570	Timeline
PGRPROGRESSIVE CORP	4,169	$1.18M	0.02%	+928	Timeline
JMBSJANUS DETROIT STR TR	25,650	$1.16M	0.01%	+15,627	Timeline
SPGIS&P GLOBAL INC	2,268	$1.15M	0.01%	+177	Timeline
FFINFIRST FINL BANKSHARES INC	32,046	$1.15M	0.01%	-543	Timeline
VBRVANGUARD INDEX FDS	6,160	$1.15M	0.01%	+51	Timeline
SYYSYSCO CORP	15,275	$1.15M	0.01%	+369	Timeline
QCOMQUALCOMM INC	7,435	$1.14M	0.01%	+260	Timeline
BALTINNOVATOR ETFS TRUST	36,060	$1.13M	0.01%	+6,367	Timeline
IEFAISHARES TR	14,562	$1.1M	0.01%	-17,151	Timeline
FISVFISERV INC	4,961	$1.1M	0.01%	+982	Timeline
IJRISHARES TR	10,423	$1.09M	0.01%	-185	Timeline
NOWSERVICENOW INC	1,364	$1.09M	0.01%	+209	Timeline
CBRECBRE GROUP INC	8,302	$1.09M	0.01%	+1,531	Timeline
DISDISNEY WALT CO	10,984	$1.08M	0.01%	-2,731	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,878	$1.08M	0.01%	+11	Timeline
DDOMINION ENERGY INC	19,219	$1.08M	0.01%	+631	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,924	$1.06M	0.01%	-16,828	Timeline
UNILEVER PLCUNILEVER PLC	17,715	$1.05M	0.01%	+4,174
OCSLOAKTREE SPECIALTY LENDING	68,622	$1.05M	0.01%	+20,768	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,137	$1.05M	0.01%	+3,612	Timeline
CSXCSX CORP	35,716	$1.05M	0.01%	-11,836	Timeline
APPAPPLOVIN CORP	3,965	$1.05M	0.01%	-336	Timeline
SAPSAP SE	3,902	$1.05M	0.01%	+312	Timeline
BTIBRITISH AMERN TOB PLC	24,800	$1.03M	0.01%	+3,520	Timeline
IWMISHARES TR	5,103	$1.02M	0.01%	-3,689	Timeline
CHECHEMED CORP NEW	1,645	$1.01M	0.01%	+101	Timeline
MOALTRIA GROUP INC	16,857	$1.01M	0.01%	+493	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,752	$995K	0.01%	+458	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,130	$979K	0.01%	+2,920
RSGREPUBLIC SVCS INC	4,041	$978K	0.01%	+534	Timeline
OREALTY INCOME CORP	16,820	$976K	0.01%	+536	Timeline
ICVTISHARES TR	11,639	$973K	0.01%	+254	Timeline
CBCHUBB LIMITED	3,144	$949K	0.01%	+352	Timeline
VGTVANGUARD WORLD FD	1,740	$944K	0.01%	+1,224	Timeline
TTTRANE TECHNOLOGIES PLC	2,801	$944K	0.01%	+138	Timeline
UBSUBS GROUP AG	30,751	$942K	0.01%	+2,354	Timeline
SNYSANOFI SA	16,806	$932K	0.01%	+4,708	Timeline
DFGRDIMENSIONAL ETF TRUST	35,184	$924K	0.01%	+2,555	Timeline
LIILENNOX INTL INC	1,647	$924K	0.01%	+14	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,148	$917K	0.01%	+846	Timeline
AMATAPPLIED MATLS INC	6,304	$915K	0.01%	+695	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	66,866	$911K	0.01%	+5,542	Timeline
IMOIMPERIAL OIL LTD	12,295	$889K	0.01%	+1,827	Timeline
AMGNAMGEN INC	2,808	$875K	0.01%	+422	Timeline
DDDUPONT DE NEMOURS INC	11,688	$873K	0.01%	+102	Timeline
LNTALLIANT ENERGY CORP	13,531	$871K	0.01%	+1,243	Timeline
MDTMEDTRONIC PLC	9,649	$867K	0.01%	-1,600	Timeline
ZTSZOETIS INC	5,238	$862K	0.01%	+992	Timeline
SNASNAP ON INC	2,556	$861K	0.01%	+504	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,000	$861K	0.01%	+1,795	Timeline
GPCGENUINE PARTS CO	7,215	$860K	0.01%	-2,628	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,350	$856K	0.01%	+8,771	Timeline
DALDELTA AIR LINES INC	19,634	$856K	0.01%	+167	Timeline
TMTOYOTA MOTOR CORP	4,848	$856K	0.01%	+370	Timeline
CLCOLGATE PALMOLIVE CO	9,109	$854K	0.01%	+919	Timeline
VBKVANGUARD INDEX FDS	3,377	$850K	0.01%	-134	Timeline
PFFISHARES TR	27,620	$849K	0.01%	-2,052	Timeline
SWSMURFIT WESTROCK PLC	18,834	$849K	0.01%	+8,087	Timeline
HBNCHORIZON BANCORP IND	55,747	$841K	0.01%	-940	Timeline
MUMICRON TECHNOLOGY INC	9,642	$838K	0.01%	-902	Timeline
VXUSVANGUARD STAR FDS	13,394	$832K	0.01%	-569	Timeline
SCHDSCHWAB STRATEGIC TR	29,082	$813K	0.01%	+6,154	Timeline
NKENIKE INC	12,782	$811K	0.01%	+969	Timeline
BOXBOX INC	26,291	$811K	0.01%	+12,330	Timeline
XLFSELECT SECTOR SPDR TR	16,252	$810K	0.01%	+6,998	Timeline
RRYDER SYS INC	5,623	$809K	0.01%	+1,026	Timeline
YUMYUM BRANDS INC	5,126	$807K	0.01%	+388	Timeline
INTCINTEL CORP	35,417	$804K	0.01%	-6,413	Timeline
AROCARCHROCK INC	30,530	$801K	0.01%	+6,683	Timeline
ORLYOREILLY AUTOMOTIVE INC	559	$801K	0.01%	+102	Timeline
DFAXDIMENSIONAL ETF TRUST	30,206	$791K	0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	31,475	$787K	0.01%	+5,100	Timeline
SKMSK TELECOM CO LTD	36,996	$787K	0.01%	+4,524	Timeline
RGAREINSURANCE GROUP AMER INC	3,984	$784K	0.01%	+878	Timeline
MIDDMIDDLEBY CORP	5,157	$784K	0.01%	+940	Timeline
VOVANGUARD INDEX FDS	3,006	$777K	0.01%	-182	Timeline
FTNTFORTINET INC	8,070	$777K	0.01%	+672	Timeline
AMGAFFILIATED MANAGERS GROUP	4,623	$777K	0.01%	+175	Timeline
IBDRISHARES TR	31,825	$770K	0.01%	+31,078	Timeline
RIORIO TINTO PLC	12,790	$768K	0.01%	+4,279	Timeline
APHAMPHENOL CORP	11,705	$768K	0.01%	+2,063	Timeline
CEFSPROTT ASSET MANAGEMENT LP	26,932	$765K	0.01%	+26,632	Timeline
ASMLASML HLDG NV	1,152	$763K	0.01%	+196	Timeline
CHTCHUNGHWA TELECOM CO LTD	19,453	$763K	0.01%	+2,943	Timeline
NVSNOVARTIS AG	6,839	$762K	0.01%	-247	Timeline
KLACKLA CORP	1,115	$758K	0.01%	+251	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	38,665	$752K	0.01%	+13,554
LRNSTRIDE INC	5,934	$751K	0.01%	-107	Timeline
EQIXEQUINIX INC	919	$749K	0.01%	+7	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,498	$746K	0.01%	+288	Timeline
NWGNATWEST GROUP PLC	62,528	$745K	0.01%	+17,345	Timeline
ADIANALOG DEVICES INC	3,681	$742K	0.01%	+655	Timeline
DFACDIMENSIONAL ETF TRUST	22,457	$741K	0.01%	-1,714	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	13,835	$740K	0.01%	+10,835	Timeline
CITHE CIGNA GROUP	2,245	$739K	0.01%	+316	Timeline
BCSBARCLAYS PLC	48,078	$738K	0.01%	+22,539	Timeline
GATXGATX CORP	4,739	$736K	0.01%	+1,010	Timeline
CRUSCIRRUS LOGIC INC	7,376	$735K	0.01%	+1,498	Timeline
BPBP PLC	21,512	$727K	0.01%	-2,360	Timeline
INDAISHARES TR	14,039	$723K	0.01%	+1,501	Timeline
CTVACORTEVA INC	11,459	$721K	0.01%	+358	Timeline
WWDWOODWARD INC	3,925	$716K	0.01%	+758	Timeline
ANSYS INCANSYS INC	2,246	$711K	0.01%	+285
ECLECOLAB INC	2,774	$703K	0.01%	+48	Timeline
KMIKINDER MORGAN INC DEL	24,649	$703K	0.01%	+916	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,443	$702K	0.01%	+1,200	Timeline
NEMNEWMONT CORP	14,508	$700K	0.01%	+3,475	Timeline
WDAYWORKDAY INC	2,975	$695K	0.01%	+650	Timeline
IQLTISHARES TR	17,449	$693K	0.01%	+14,338	Timeline
RNSTRENASANT CORP	20,307	$689K	0.01%	-1,507	Timeline
HYDBISHARES TR	14,581	$687K	0.01%	-102	Timeline
SBACSBA COMMUNICATIONS CORP	3,121	$687K	0.01%	+990	Timeline
CVSCVS HEALTH CORP	10,121	$686K	0.01%	+1,834	Timeline
EWTISHARES INC	14,360	$682K	0.01%	-300	Timeline
PHPARKER-HANNIFIN CORP	1,115	$678K	0.01%	+158	Timeline
COFCAPITAL ONE FINL CORP	3,775	$677K	0.01%	+694	Timeline
IYEISHARES TR	13,705	$676K	0.01%	+19	Timeline
ENBENBRIDGE INC	15,153	$671K	0.01%	-3,305	Timeline
KSAISHARES TR	16,111	$667K	0.01%	+3,865	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,259	$666K	0.01%	+480	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	20,761	$666K	0.01%	-2,209	Timeline
PANWPALO ALTO NETWORKS INC	3,897	$665K	0.01%	+14	Timeline
ARESARES MANAGEMENT CORPORATION	4,509	$661K	0.01%	+3,249	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,593	$658K	0.01%	-45	Timeline
FLTRVANECK ETF TRUST	25,735	$658K	0.01%	new	Timeline
EOGEOG RES INC	5,124	$657K	0.01%	+711	Timeline
MOG-AMOOG INC	3,749	$650K	0.01%	+805	Timeline
GEVGE VERNOVA INC	2,117	$646K	0.01%	+92	Timeline
WHFWHITEHORSE FIN INC	66,782	$644K	0.01%	+12,328	Timeline
RJFRAYMOND JAMES FINL INC	4,634	$644K	0.01%	+972	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,843	$642K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	3,652	$642K	0.01%	-315	Timeline
CFCF INDUSTRIES HOLD	8,178	$639K	0.01%	+2,359	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,786	$627K	0.01%	+1,273	Timeline
ANAUTONATION INC	3,867	$626K	0.01%	+102	Timeline
AEPAMERICAN ELEC PWR CO INC	5,691	$622K	0.01%	+403	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,249	$621K	0.01%	+225	Timeline
FTECFIDELITY COVINGTON TRUST	3,841	$619K	0.01%	+2,243	Timeline
GLWCORNING INC	13,480	$617K	0.01%	-1,409	Timeline
SHWSHERWIN WILLIAMS CO	1,758	$614K	0.01%	+160	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,868	$611K	0.01%	+2,594	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,258	$610K	0.01%	-2,065	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,797	$607K	0.01%	+147	Timeline
DOWDOW HLDGS INC	17,304	$604K	0.01%	+1,009	Timeline
BLKBLACKROCK INC	633	$599K	0.01%	+126	Timeline
IEVISHARES TR	10,274	$598K	0.01%	-1,614	Timeline
BXBLACKSTONE INC	4,273	$597K	0.01%	+369	Timeline
WMBWILLIAMS COS INC	9,983	$597K	0.01%	+1,870	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,081	$595K	0.01%	-137	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,979	$583K	0.01%	+1,172	Timeline
EWBCEAST WEST BANCORP INC	6,465	$580K	0.01%	+4,075	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	66,006	$578K	0.01%	-15,327	Timeline
SLBSLB LIMITED	13,828	$578K	0.01%	+1,125	Timeline
SOLVSOLVENTUM CORP	7,601	$578K	0.01%	+1	Timeline
IJHISHARES TR	9,900	$578K	0.01%	+668	Timeline
ISTBISHARES TR	11,941	$577K	0.01%	-15,381	Timeline
SDYSPDR SERIES TRUST	4,242	$576K	0.01%	+1,246	Timeline
EMEEMCOR GROUP INC	1,553	$574K	0.01%	+58	Timeline
LYGLLOYDS BANKING GROUP PLC	149,600	$571K	0.01%	+18,238	Timeline
HLNHALEON PLC	55,003	$566K	0.01%	+4,758	Timeline
CMSCMS ENERGY CORP	7,535	$566K	0.01%	+1,374	Timeline
HLIHOULIHAN LOKEY INC	3,494	$564K	0.01%	-157	Timeline
TRGPTARGA RES CORP	2,810	$563K	0.01%	+188	Timeline
WTFCWINTRUST FINL CORP	4,989	$561K	0.01%	+867	Timeline
GDGENERAL DYNAMICS CORP	2,051	$559K	0.01%	+434	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,694	$558K	0.01%	-1,128	Timeline
UMCUNITED MICROELECTRONICS CORP	77,678	$555K	0.01%	+21,457	Timeline
RDYDR REDDYS LABS LTD	42,003	$554K	0.01%	+8,918	Timeline
EWEDWARDS LIFESCIENCES CORP	7,579	$549K	0.01%	-207	Timeline
AVLVAMERICAN CENTY ETF TR	8,404	$548K	0.01%	+46	Timeline
QIAGEN N.V.QIAGEN N.V.	13,519	$543K	0.01%	new
EMREMERSON ELEC CO	4,935	$541K	0.01%	+711	Timeline
AOSSMITH A O CORP	8,228	$538K	0.01%	+1,642	Timeline
TGTTARGET CORP	5,136	$536K	0.01%	+153	Timeline
CTASCINTAS CORP	2,603	$535K	0.01%	+1,603	Timeline
SONSONOCO PRODS CO	11,307	$534K	0.01%	+3,269	Timeline
ALLALLSTATE CORP	2,563	$531K	0.01%	+812	Timeline
XELXCEL ENERGY INC	7,424	$526K	0.01%	+895	Timeline
CNCCENTENE CORP DEL	8,621	$523K	0.01%	+3,318	Timeline
SBLKSTAR BULK CARRIERS CORP.	33,440	$520K	0.01%	+1,875	Timeline
DEODIAGEO PLC	4,961	$520K	0.01%	+958	Timeline
DFAWDIMENSIONAL ETF TRUST	8,471	$519K	0.01%	-765	Timeline
EENI SPA	16,638	$515K	0.01%	+5,206	Timeline
EMNEASTMAN CHEM CO	5,755	$507K	0.01%	+250	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,124	$505K	0.01%	-240	Timeline
BSXBOSTON SCIENTIFIC CORP	5,000	$504K	0.01%	+575	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	945	$504K	0.01%	+191	Timeline
GPKGRAPHIC PACKAGING HLDG CO	19,221	$499K	0.01%	-1,481	Timeline
PTCPTC INC	3,196	$495K	0.01%	+21	Timeline
IFRAISHARES TR	10,980	$495K	0.01%	-40,496	Timeline
DHID R HORTON INC	3,888	$494K	0.01%	+741	Timeline
MAINMAIN STR CAP CORP	8,733	$494K	0.01%	-2,537	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	25,716	$488K	0.01%	-6,234	Timeline
DFATDIMENSIONAL ETF TRUST	9,426	$485K	0.01%	-74	Timeline
MPWRMONOLITHIC PWR SYS INC	833	$483K	0.01%	+166	Timeline
DASHDOORDASH INC	2,633	$481K	0.01%	+2,125	Timeline
IWBISHARES TR	1,568	$481K	0.01%	+8	Timeline
CEGCONSTELLATION ENERGY CORP	2,381	$480K	0.01%	-22	Timeline
KKELLANOVA	5,811	$479K	0.01%	+625	Timeline
EXELEXELIXIS INC	12,976	$479K	0.01%	+1,745	Timeline
HWMHOWMET AEROSPACE INC	3,692	$479K	0.01%	+1,149	Timeline
BAPCREDICORP LTD	2,563	$477K	0.01%	+653	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,749	$474K	0.01%	-771	Timeline
SNPSSYNOPSYS INC	1,103	$473K	0.01%	+24	Timeline
SCHBSCHWAB STRATEGIC TR	21,926	$472K	0.01%	+12,071	Timeline
HOLXHOLOGIC INC	7,637	$472K	0.01%	+1,616	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,570	$471K	0.01%	-2,925	Timeline
PKGPACKAGING CORP AMER	2,371	$469K	0.01%	+397	Timeline
AVYAVERY DENNISON CORP	2,636	$469K	0.01%	+264	Timeline
KIDSORTHOPEDIATRICS CORP	18,949	$467K	0.01%	-2,165	Timeline
ALHCALIGNMENT HEALTHCARE INC	24,867	$463K	0.01%	+23,994	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	25,925	$463K	0.01%	+7,184	Timeline
MSTRSTRATEGY INC	1,601	$461K	0.01%	+164	Timeline
DACDANAOS CORPORATION	5,756	$449K	0.01%	+421	Timeline
GILDGILEAD SCIENCES INC	3,998	$448K	0.01%	+472	Timeline
BDXBECTON DICKINSON & CO	1,954	$448K	0.01%	+412	Timeline
BKNGBOOKING HOLDINGS INC	97	$447K	0.01%	+10	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,267	$447K	0.01%	+215	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,576	$447K	0.01%	-53	Timeline
INGING GROEP N.V.	22,713	$445K	0.01%	+11,153	Timeline
YUMCYUM CHINA HLDGS INC	8,483	$442K	0.01%	+934	Timeline
CCLCARNIVAL CORP	22,590	$441K	0.01%	-171	Timeline
PSXPHILLIPS 66	3,571	$441K	0.01%	+18	Timeline
DOVDOVER CORP	2,508	$441K	0.01%	+359	Timeline
HRBBLOCK H & R INC	8,013	$440K	0.01%	+1,221	Timeline
SONYSONY GROUP CORP	17,319	$440K	0.01%	+888	Timeline
UBERUBER TECHNOLOGIES INC	6,025	$439K	0.01%	+228	Timeline
GDXVANECK ETF TRUST	9,513	$437K	0.01%	+6,854	Timeline
IEURISHARES TR	7,265	$437K	0.01%	-2,279	Timeline
EMBJEMBRAER S.A.	9,437	$436K	0.01%	-3,494	Timeline
CAHCARDINAL HEALTH INC	3,108	$428K	0.01%	-147	Timeline
PBRPETROLEO BRASILEIRO S A	29,700	$426K	0.01%	+2,433	Timeline
SCHXSCHWAB STRATEGIC TR	19,244	$425K	0.01%	-3,838	Timeline
MFCMANULIFE FINL CORP	13,566	$423K	0.01%	+161	Timeline
ATRCATRICURE INC	12,965	$418K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	8,090	$417K	0.01%	+1,480	Timeline
RRXREGAL REXNORD CORPORATION	3,637	$414K	0.01%	-4	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,763	$412K	0.01%	+920	Timeline
ARWARROW ELECTRS INC	3,971	$412K	0.01%	+643	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	30,231	$412K	0.01%	+8,735	Timeline
CBTCABOT CORP	4,944	$411K	0.01%	+798	Timeline
SMINISHARES TR	6,025	$410K	0.01%	+3,110	Timeline
FISFIDELITY NATL INFORMATION SV	5,474	$409K	0.01%	+625	Timeline
RELXRELX PLC	8,096	$408K	0.01%	+3,389	Timeline
BWABORGWARNER INC	14,151	$405K	0.01%	+4,516	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,187	$404K	0.01%	+11,245	Timeline
AYIACUITY INC	1,534	$404K	0.01%	+134	Timeline
BXPBXP INC	6,005	$403K	0.01%	+1,353	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,256	$403K	0.01%	-423	Timeline
CLBTCELLEBRITE DI LTD	20,726	$403K	0.01%	-500	Timeline
AMPAMERIPRISE FINL INC	828	$401K	0.01%	-79	Timeline
NSPINSPERITY INC	4,487	$400K	0.01%	+1,536	Timeline
MUSAMURPHY USA INC	852	$400K	0.01%	+48	Timeline
GENGEN DIGITAL INC	15,043	$399K	0.01%	+4,220	Timeline
INTUINTUIT	648	$398K	0.01%	-400	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,300	$397K	0.01%	+511	Timeline
HUBSHUBSPOT INC	693	$396K	0.01%	+90	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	9,539	$395K	0.01%	-10,106	Timeline
CFGCITIZENS FINL GROUP INC	9,609	$394K	0.01%	+2,779	Timeline
FANGDIAMONDBACK ENERGY INC	2,453	$392K	0.01%	+381	Timeline
DBEUDBX ETF TR	8,874	$392K	0.01%	0	Timeline
USBUS BANCORP	9,268	$391K	0.01%	-971	Timeline
MNDYMONDAY COM LTD	1,588	$386K	<0.01%	+277	Timeline
TXRHTEXAS ROADHOUSE INC	2,309	$385K	<0.01%	+80	Timeline
DFICDIMENSIONAL ETF TRUST	13,753	$382K	<0.01%	-3,138	Timeline
WEXWEX INC	2,420	$380K	<0.01%	+995	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,633	$380K	<0.01%	+1,576	Timeline
IBDNORTHERN LTS FD TR IV	15,940	$379K	<0.01%	0	Timeline
VMIVALMONT INDS INC	1,326	$378K	<0.01%	+250	Timeline
IXNISHARES TR	4,994	$378K	<0.01%	-5,597	Timeline
BSACBANCO SANTANDER CHILE NEW	16,540	$377K	<0.01%	+1,931	Timeline
DTEDTE ENERGY CO	2,724	$377K	<0.01%	+278	Timeline
LPLALPL FINL HLDGS INC	1,137	$372K	<0.01%	+1,090	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,099	$371K	<0.01%	+61
HXLHEXCEL CORP NEW	6,776	$371K	<0.01%	+1,267	Timeline
OKEONEOK INC NEW	3,736	$371K	<0.01%	+86	Timeline
BNYBANK OF NY MELLON CORP	4,414	$370K	<0.01%	+2,535	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	24,252	$369K	<0.01%	+2,863	Timeline
IXJISHARES TR	4,023	$367K	<0.01%	+2,714	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,952	$366K	<0.01%	+1,185	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
ITRON INCITRON INC NOTE 3/1	principal	19,000	$19.5K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	18,000	$19.1K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	17,000	$19K	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	17,000	$18.8K	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	19,000	$18.6K	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	13,000	$18.2K	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$18.2K	0
NICE LTDNICE LTD NOTE 9/1	principal	18,000	$17.5K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	16,000	$16.9K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	18,000	$16.9K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	17,000	$16.6K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	15,000	$16.6K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,000	$15.6K	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	15,000	$14.9K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	17,000	$14.6K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	12,000	$14.3K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	11,000	$11K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,000	$8.98K	0

Sold out in Q1 2025

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

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
VCLTVANGUARD SCOTTSDALE FDS	24,610	$1.84M	shares
QIAGEN NVQIAGEN NV	10,362	$461K	shares
THDISHARES INC	5,752	$348K	shares
GTMZOOMINFO TECHNOLOGIES INC	16,599	$174K	shares
AGNCAGNC INVT CORP	15,800	$146K	shares
PFLTPENNANTPARK FLOATING RATE CA	12,400	$136K	shares
EFCELLINGTON FINANCIAL INC	11,100	$135K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	28,560	$112K	shares
FPXFIRST TR EXCHANGE-TRADED FD	880	$105K	shares
TAXFAMERICAN CENTY ETF TR	1,930	$96.8K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	1,625	$82.4K	shares
FDLFIRST TR EXCHANGE-TRADED FD	2,000	$80.5K	shares
BANK OF AMER CORPBANK OF AMER CORP	63	$76.8K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	1,003	$70.8K	shares
ARCH RESOURCES INCARCH RESOURCES INC	413	$58.3K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	546	$58.2K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	232	$57.9K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,315	$57.5K	shares
AOAISHARES TR	725	$55.5K	shares
VDCVANGUARD WORLD FD	241	$50.9K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	773	$47.4K	shares
PULSPGIM ETF TR	930	$46.1K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	1,885	$45.1K	shares
TNETTRINET GROUP INC	452	$41K	shares
SPYMSPDR SERIES TRUST	533	$36.7K	shares
SIGSIGNET JEWELERS LTD	434	$35K	shares
PRMBPRIMO BRANDS CORPORATION	1,077	$33.1K	shares
SERVSERVE ROBOTICS INC	2,000	$27K	shares
REVELYST INCREVELYST INC	1,367	$26.3K	shares
AGMFEDERAL AGRIC MTG CORP	126	$24.8K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	2,130	$19.4K	shares
VOXVANGUARD WORLD FD	124	$19.2K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	376	$18.8K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	404	$18.6K	shares
NEONEOGENOMICS INC	1,125	$18.5K	shares
XHBSPDR SERIES TRUST	175	$18.3K	shares
INDYISHARES TR	300	$15.3K	shares
MCMOELIS & CO	203	$15K	shares
GUESS? INCGUESS? INC	1,064	$15K	shares
IVRINVESCO MORTGAGE CAPITAL INC	1,840	$14.8K	shares
SPMDSPDR SERIES TRUST	256	$14K	shares
GEOGEO GROUP INC	500	$14K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	381	$13.5K	shares
CDLVICTORY PORTFOLIOS II	202	$13.2K	shares
FNDASCHWAB STRATEGIC TR	408	$12.1K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	238	$12K	shares
IVOGVANGUARD ADMIRAL FDS INC	106	$11.9K	shares
ABALLIANCEBERNSTEIN HLDG L P	312	$11.6K	shares
FNDESCHWAB STRATEGIC TR	388	$11.3K	shares
SCHISCHWAB STRATEGIC TR	506	$11.2K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	193	$10.8K	shares
EDRENDEAVOR GROUP HLDGS INC	344	$10.8K	shares
FBNDFIDELITY MERRIMACK STR TR	236	$10.6K	shares
VS TRUSTVS TRUST	3,000	$10.2K	shares
HASHICORP INCHASHICORP INC	290	$9.92K	shares
CVYINVESCO EXCHANGE TRADED FD T	377	$9.48K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	75	$9.37K	shares
XTISHARES TR	150	$8.95K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	605	$8.76K	shares
SIDCOMPANHIA SIDERURGICA NACION	5,356	$7.71K	shares
EWQISHARES INC	200	$7.18K	shares
EWJISHARES INC	103	$6.91K	shares
ISCFISHARES TR	211	$6.81K	shares
STRASTRATEGIC ED INC	72	$6.73K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,975	$6.27K	shares
PTLNORTHERN LTS FD TR IV	28	$6.01K	shares
FNDCSCHWAB STRATEGIC TR	174	$5.94K	shares
MTNVAIL RESORTS INC	31	$5.81K	shares
BBDCBARINGS BDC INC	547	$5.24K	shares
NENOBLE CORP PLC	148	$4.65K	shares
SAMBOSTON BEER INC	15	$4.5K	shares
ENORISHARES TR	199	$4.47K	shares
SCHCSCHWAB STRATEGIC TR	124	$4.26K	shares
KLICKULICKE & SOFFA INDS INC	90	$4.2K	shares
STIPISHARES TR	40	$4.03K	shares
ACHRARCHER AVIATION INC	400	$3.9K	shares
ECOWPACER FDS TR	200	$3.89K	shares
VWOBVANGUARD WHITEHALL FDS	54	$3.4K	shares
SCHHSCHWAB STRATEGIC TR	140	$2.95K	shares
NDIVAMPLIFY ETF TR	100	$2.77K	shares
TPCTUTOR PERINI CORP	93	$2.25K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	150	$2.25K	shares
GLPIGAMING & LEISURE P	46	$2.21K	shares
MANMANPOWERGROUP INC WIS	35	$2.02K	shares
EBNDSPDR SERIES TRUST	102	$1.99K	shares
USLMUNITED STS LIME & MINERALS I	15	$1.99K	shares
COPXGLOBAL X FDS	50	$1.91K	shares
TFLOISHARES TR	38	$1.91K	shares
SHLDGLOBAL X FDS	48	$1.8K	shares
IHEISHARES TR	23	$1.51K	shares
XOPSPDR SERIES TRUST	11	$1.46K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	274	$1.41K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	55	$1.35K	shares
NNNNNN REIT INC	33	$1.35K	shares
HAUZDBX ETF TR	66	$1.31K	shares
QUBTQUANTUM COMPUTING INC	75	$1.24K	shares
HUNHUNTSMAN CORP	64	$1.15K	shares
CEL-SCI CORPCEL-SCI CORP	2,877	$1.15K	shares
NFENEW FORTRESS ENERGY INC	60	$907	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	470	$841	shares

How Q1 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 0001856022-25-000006	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC