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
FXOFIRST TR EXCHANGE-TRADED FD	6,890	$365K	<0.01%	0	Timeline
MCOMOODYS CORP	784	$365K	<0.01%	+501	Timeline
PDDPDD HOLDINGS INC	3,084	$365K	<0.01%	+652	Timeline
SIVRABRDN SILVER ETF TRUST	11,180	$363K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,407	$362K	<0.01%	+904	Timeline
EDCONSOLIDATED EDISON INC	3,275	$362K	<0.01%	-52	Timeline
CMECME GROUP INC	1,364	$362K	<0.01%	-352	Timeline
PAYXPAYCHEX INC	2,338	$361K	<0.01%	-230	Timeline
AMPLAMPLITUDE INC	35,391	$361K	<0.01%	+4,608	Timeline
INFYINFOSYS LTD	19,754	$361K	<0.01%	-11,906	Timeline
DTDYNATRACE INC	7,609	$359K	<0.01%	+669	Timeline
FRELFIDELITY COVINGTON TRUST	13,017	$358K	<0.01%	-780	Timeline
GDXJVANECK ETF TRUST	6,247	$357K	<0.01%	+4,647	Timeline
AONAON PLC	895	$357K	<0.01%	+105	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,725	$356K	<0.01%	+1,023	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,149	$354K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,428	$352K	<0.01%	-1,395	Timeline
DSXDIANA SHIPPING INC	224,965	$351K	<0.01%	+8,523	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,419	$350K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	1,438	$350K	<0.01%	+374	Timeline
HUMHUMANA INC	1,319	$349K	<0.01%	+5	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	25,657	$348K	<0.01%	+2,824	Timeline
ETENERGY TRANSFER L P	18,679	$347K	<0.01%	-4,740	Timeline
KRKROGER CO	5,054	$342K	<0.01%	+667	Timeline
ASANASANA INC	23,422	$341K	<0.01%	+3,025	Timeline
AZOAUTOZONE INC	89	$339K	<0.01%	+3	Timeline
ABEVAMBEV SA	144,831	$337K	<0.01%	+32,131	Timeline
CDPCOPT DEFENSE PROPERTIES	12,318	$336K	<0.01%	+902	Timeline
ISMDNORTHERN LTS FD TR IV	9,831	$335K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	3,845	$335K	<0.01%	-333	Timeline
EISISHARES INC	4,481	$333K	<0.01%	+4,046	Timeline
DFAUDIMENSIONAL ETF TRUST	8,666	$333K	<0.01%	+794	Timeline
KEYKEYCORP	20,786	$332K	<0.01%	+6,135	Timeline
KBKB FINL GROUP INC	6,109	$331K	<0.01%	-1,008	Timeline
MTBM & T BK CORP	1,834	$328K	<0.01%	+231	Timeline
PAGPPLAINS GP HLDGS L P	15,344	$328K	<0.01%	+545	Timeline
ODDODDITY TECH LTD	7,573	$328K	<0.01%	+1,008	Timeline
VTRVENTAS INC	4,763	$328K	<0.01%	+690	Timeline
SFSTIFEL FINL CORP	3,466	$327K	<0.01%	-5	Timeline
WITWIPRO LTD	105,544	$323K	<0.01%	-13,233	Timeline
CMCCOMMERCIAL METALS CO	7,012	$323K	<0.01%	+1,447	Timeline
NICENICE LTD	2,083	$321K	<0.01%	+670	Timeline
TBLLINVESCO EXCH TRADED FD TR II	3,025	$319K	<0.01%	new	Timeline
NTESNETEASE COM INC	3,094	$318K	<0.01%	+831	Timeline
CACICACI INTL INC	862	$316K	<0.01%	+249	Timeline
PPGPPG INDS INC	2,884	$315K	<0.01%	+1,116	Timeline
KKRKKR & CO INC	2,715	$314K	<0.01%	+404	Timeline
MPCMARATHON PETE CORP	2,153	$314K	<0.01%	+77	Timeline
NXPINXP SEMICONDUCTORS N V	1,649	$313K	<0.01%	-880	Timeline
NVMINOVA LTD	1,699	$313K	<0.01%	+424	Timeline
VYMVANGUARD WHITEHALL FDS	2,427	$313K	<0.01%	-2,050	Timeline
SFMSPROUTS FMRS MKT INC	2,050	$313K	<0.01%	-206	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,158	$313K	<0.01%	+293	Timeline
VSDMVANGUARD MUN BD FDS	4,150	$313K	<0.01%	new	Timeline
CNMDCONMED CORP	5,140	$310K	<0.01%	+1,702	Timeline
ROKROCKWELL AUTOMATION INC	1,201	$310K	<0.01%	-22	Timeline
IBITISHARES BITCOIN TRUST ETF	6,616	$310K	<0.01%	+1,256	Timeline
IOTSAMSARA INC	8,076	$310K	<0.01%	+911	Timeline
CCITIGROUP INC	4,341	$308K	<0.01%	+320	Timeline
EQNREQUINOR ASA	11,603	$307K	<0.01%	+2,927	Timeline
MRVLMARVELL TECHNOLOGY INC	4,967	$306K	<0.01%	+539	Timeline
ETRENTERGY CORP NEW	3,571	$305K	<0.01%	+836	Timeline
BARGRANITESHARES GOLD TR	9,897	$305K	<0.01%	+5,732	Timeline
CORCENCORA INC	1,094	$304K	<0.01%	+73	Timeline
SHYISHARES TR	3,652	$302K	<0.01%	-225	Timeline
DDOGDATADOG INC	3,044	$302K	<0.01%	+593	Timeline
NTRNUTRIEN LTD	6,078	$302K	<0.01%	+2,668	Timeline
AVDEAMERICAN CENTY ETF TR	4,528	$300K	<0.01%	-402	Timeline
GNTXGENTEX CORP	12,783	$298K	<0.01%	+686	Timeline
NUNU HLDGS LTD	29,051	$297K	<0.01%	+7,267	Timeline
WFWOORI FINL GROUP INC	8,854	$296K	<0.01%	-2,074	Timeline
STTSTATE STR CORP	3,295	$295K	<0.01%	+88	Timeline
DIASTATE STR SPDR DOW JONES IND	701	$294K	<0.01%	+166	Timeline
FIXCOMFORT SYS USA INC	911	$294K	<0.01%	+159	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,996	$291K	<0.01%	+1,118	Timeline
BIDUBAIDU INC	3,159	$291K	<0.01%	+596	Timeline
PWRQUANTA SVCS INC	1,138	$289K	<0.01%	+38	Timeline
FORMFORMFACTOR INC	10,197	$288K	<0.01%	+2,323	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,266	$288K	<0.01%	+153	Timeline
FICOFAIR ISAAC CORP	156	$288K	<0.01%	-1	Timeline
DGXQUEST DIAGNOSTICS INC	1,683	$285K	<0.01%	+773	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,077	$285K	<0.01%	+1,012
IDCCINTERDIGITAL INC	1,375	$284K	<0.01%	-119	Timeline
AVDVAMERICAN CENTY ETF TR	4,070	$284K	<0.01%	-225	Timeline
AEISADVANCED ENERGY INDS	2,957	$282K	<0.01%	+2,547	Timeline
GTLBGITLAB INC	5,995	$282K	<0.01%	+900	Timeline
DVNDEVON ENERGY CORP NEW	7,449	$279K	<0.01%	-4,576	Timeline
WYWEYERHAEUSER CO	9,502	$278K	<0.01%	+640	Timeline
MDBMONGODB INC	1,584	$278K	<0.01%	+403	Timeline
VRTXVERTEX PHARMACEUTICALS INC	573	$278K	<0.01%	-61	Timeline
KTKT CORP	15,675	$278K	<0.01%	+1,327	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,472	$278K	<0.01%	+1,083	Timeline
TCOMTRIP COM GROUP LTD	4,364	$277K	<0.01%	+1,988	Timeline
AEMAGNICO EAGLE MINES LTD	2,557	$277K	<0.01%	+1,433	Timeline
SYBTSTOCK YDS BANCORP INC	4,000	$276K	<0.01%	0	Timeline
UNMUNUM GROUP	3,381	$275K	<0.01%	-237	Timeline
SUSUNCOR ENERGY INC NEW	7,099	$275K	<0.01%	+590	Timeline
SPGSIMON PPTY GROUP INC NEW	1,643	$273K	<0.01%	+362	Timeline
EXCEXELON CORP	5,889	$271K	<0.01%	-333	Timeline
XARSPDR SERIES TRUST	1,684	$271K	<0.01%	+1,669	Timeline
STMSTMICROELECTRONICS N V	12,305	$270K	<0.01%	+4,095	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	17,434	$270K	<0.01%	+5,137	Timeline
WELLWELLTOWER INC	1,757	$269K	<0.01%	+801	Timeline
DFEMDIMENSIONAL ETF TRUST	10,161	$269K	<0.01%	-8,148	Timeline
ALBALBEMARLE CORP	3,733	$269K	<0.01%	+900	Timeline
EWYISHARES INC	4,966	$268K	<0.01%	-3,203	Timeline
CORTCORCEPT THERAPEUTICS INC	2,345	$268K	<0.01%	-585	Timeline
WDSWOODSIDE ENERGY GROUP LTD	18,413	$267K	<0.01%	+5,905	Timeline
SESEA LTD	2,043	$267K	<0.01%	+93	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,096	$266K	<0.01%	+151	Timeline
NOKNOKIA CORP	50,226	$265K	<0.01%	+10,033	Timeline
SMIGETF SER SOLUTIONS	9,256	$264K	<0.01%	0	Timeline
YALAYALLA GROUP LTD	50,550	$264K	<0.01%	+9,621	Timeline
ROSTROSS STORES INC	2,062	$263K	<0.01%	-10	Timeline
KELYAKELLY SVCS INC	20,000	$263K	<0.01%	0	Timeline
EWAISHARES INC	11,231	$263K	<0.01%	-6,123	Timeline
TPIFTIMOTHY PLAN	9,131	$263K	<0.01%	+1,295	Timeline
EVREVERCORE INC	1,313	$262K	<0.01%	+213	Timeline
DMACDIAMEDICA THERAPEUTICS INC	69,122	$262K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,154	$261K	<0.01%	+194	Timeline
CROXCROCS INC	2,455	$261K	<0.01%	+576	Timeline
VALEVALE S A	25,876	$258K	<0.01%	+1,248	Timeline
VVVANGUARD INDEX FDS	998	$257K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	5,100	$254K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,455	$253K	<0.01%	+220	Timeline
ONBOLD NATL BANCORP IND	11,930	$253K	<0.01%	+2,460	Timeline
EXIISHARES TR	1,734	$252K	<0.01%	+1,016	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,355	$250K	<0.01%	+4,100	Timeline
TASKTASKUS INC	18,257	$249K	<0.01%	new	Timeline
CAMTCAMTEK LTD	4,237	$248K	<0.01%	+351	Timeline
ONON SEMICONDUCTOR CORP	6,069	$247K	<0.01%	+1,695	Timeline
HPQHP INC	8,915	$247K	<0.01%	+1,098	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,949	$247K	<0.01%	+1,331	Timeline
ADSKAUTODESK INC	940	$246K	<0.01%	+11	Timeline
SILASILA REALTY TRUST INC	9,138	$244K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	4,684	$243K	<0.01%	+196	Timeline
RACEFERRARI N V	566	$242K	<0.01%	+241	Timeline
EXPEAGLE MATLS INC	1,089	$242K	<0.01%	+169	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,842	$241K	<0.01%	+320	Timeline
EAGGISHARES TR	5,077	$241K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	805	$240K	<0.01%	+164	Timeline
DBDEUTSCHE BK AG	9,992	$238K	<0.01%	-2,284	Timeline
CASYCASEYS GEN STORES INC	548	$238K	<0.01%	+158	Timeline
BKRBAKER HUGHES COMPANY	5,371	$236K	<0.01%	+175	Timeline
AVBAVALONBAY CMNTYS INC	1,099	$236K	<0.01%	+293	Timeline
DLRDIGITAL RLTY TR INC	1,644	$236K	<0.01%	+1,097	Timeline
WRBBERKLEY W R CORP	3,305	$235K	<0.01%	+455	Timeline
MKLMARKEL GROUP INC	125	$234K	<0.01%	+24	Timeline
COWZPACER FDS TR	4,245	$232K	<0.01%	+3,611	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,043	$231K	<0.01%	+335	Timeline
DFUSDIMENSIONAL ETF TRUST	3,812	$231K	<0.01%	+759	Timeline
MTCHMATCH GROUP INC NEW	7,382	$230K	<0.01%	+1,878	Timeline
SSENTINELONE INC	12,651	$230K	<0.01%	+12,209	Timeline
THGHANOVER INS GROUP INC	1,322	$230K	<0.01%	+470	Timeline
MWAMUELLER WTR PRODS INC	9,028	$229K	<0.01%	+3,410	Timeline
PKXPOSCO HOLDINGS INC	4,819	$229K	<0.01%	+1,027	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	73,129	$228K	<0.01%	0	Timeline
SHOPSHOPIFY INC	2,379	$227K	<0.01%	+568	Timeline
AEEAMEREN CORP	2,256	$227K	<0.01%	-186	Timeline
AXTAAXALTA COATING SYS LTD	6,796	$225K	<0.01%	+2,483	Timeline
PHIPLDT INC	10,270	$225K	<0.01%	+1,515	Timeline
KEPKOREA ELEC PWR CORP	30,251	$224K	<0.01%	+4,109	Timeline
CRHCRH PLC	2,546	$224K	<0.01%	+1,184	Timeline
PPCPILGRIMS PRIDE CORP	4,076	$222K	<0.01%	+1,146	Timeline
USVMVICTORY PORTFOLIOS II	2,821	$222K	<0.01%	new	Timeline
EWMISHARES INC	9,614	$222K	<0.01%	-2,407	Timeline
FASTFASTENAL CO	2,858	$222K	<0.01%	-297	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	27,485	$222K	<0.01%	new
ADMARCHER DANIELS MIDLAND CO	4,589	$220K	<0.01%	+1,559	Timeline
XLCSELECT SECTOR SPDR TR	2,279	$220K	<0.01%	new	Timeline
HSYHERSHEY CO	1,281	$219K	<0.01%	+630	Timeline
XLKSELECT SECTOR SPDR TR	1,061	$219K	<0.01%	0	Timeline
GSKGSK PLC	5,642	$219K	<0.01%	-328	Timeline
FFORD MTR CO	21,753	$218K	<0.01%	+899	Timeline
OSONESTREAM INC	10,160	$217K	<0.01%	+9,960	Timeline
FHIFEDERATED HERMES INC	5,314	$217K	<0.01%	+453	Timeline
CMICUMMINS INC	690	$216K	<0.01%	-144	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,525	$215K	<0.01%	+2	Timeline
BHPBHP BILLITON LIMITED	4,426	$215K	<0.01%	-13	Timeline
HMYHARMONY GOLD MNG LTD	14,537	$215K	<0.01%	+5,427	Timeline
NGGNATIONAL GRID PLC	3,249	$213K	<0.01%	+685	Timeline
TBBBBBB FOODS INC	7,949	$212K	<0.01%	new	Timeline
AINALBANY INTL CORP	3,065	$212K	<0.01%	+1,004	Timeline
VLTOVERALTO CORP	2,167	$211K	<0.01%	-128	Timeline
JBBBJANUS DETROIT STR TR	4,336	$211K	<0.01%	+2,577	Timeline
MKSIMKS INC.	2,631	$211K	<0.01%	new	Timeline
FBKFB FINL CORP	4,547	$211K	<0.01%	new	Timeline
PPLPPL CORP	5,820	$210K	<0.01%	-459	Timeline
REGNREGENERON PHARMACEUTICALS	331	$210K	<0.01%	+51	Timeline
LPLLG DISPLAY CO LTD	67,474	$210K	<0.01%	+12,573	Timeline
RFREGIONS FINANCIAL CORP NEW	9,605	$209K	<0.01%	+777	Timeline
METMETLIFE INC	2,593	$208K	<0.01%	-1,847	Timeline
IBPINSTALLED BLDG PRODS INC	1,212	$208K	<0.01%	+84	Timeline
GBCIGLACIER BANCORP INC NEW	4,698	$208K	<0.01%	+382	Timeline
TDGTRANSDIGM GROUP INC	150	$207K	<0.01%	+31	Timeline
HMCHONDA MOTOR CO LTD	7,646	$207K	<0.01%	-265	Timeline
JBLJABIL INC	1,522	$207K	<0.01%	+32	Timeline
ARMARM HOLDINGS PLC	1,939	$207K	<0.01%	+245	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,886	$207K	<0.01%	+1,039	Timeline
BCHBANCO DE CHILE	7,798	$207K	<0.01%	+539	Timeline
AAGILENT TECHNOLOGIES INC	1,763	$206K	<0.01%	+131	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,946	$204K	<0.01%	+39	Timeline
GPGIGPGI INC	18,732	$204K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,284	$203K	<0.01%	+534	Timeline
STLASTELLANTIS N.V	18,063	$202K	<0.01%	+2,595	Timeline
PBTPERMIAN BASIN RTY TR	20,420	$202K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	1,990	$202K	<0.01%	+517	Timeline
EXEEXPAND ENERGY CORPORATION	1,808	$201K	<0.01%	+20	Timeline
FDISFIDELITY COVINGTON TRUST	2,379	$201K	<0.01%	+1,398	Timeline
ANETARISTA NETWORKS INC	2,594	$201K	<0.01%	-396	Timeline
CADECADENCE BANK	6,615	$201K	<0.01%	+700	Timeline
UDECINNOVATOR ETFS TRUST	5,847	$201K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	4,804	$200K	<0.01%	+451	Timeline
LITELUMENTUM HLDGS INC	3,209	$200K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	10,704	$200K	<0.01%	+7,164	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,114	$200K	<0.01%	+455	Timeline
LOGILOGITECH INTL S A	2,364	$200K	<0.01%	+269	Timeline
PMARINNOVATOR ETFS TRUST	4,996	$200K	<0.01%	new	Timeline
IWPISHARES TR	1,697	$199K	<0.01%	-114	Timeline
CCICROWN CASTLE INC	1,911	$199K	<0.01%	+316	Timeline
RBARB GLOBAL INC	1,981	$199K	<0.01%	+608	Timeline
CARRCARRIER GLOBAL CORPORATION	3,119	$198K	<0.01%	-356	Timeline
PZZAPAPA JOHNS INTL INC	4,809	$198K	<0.01%	-95	Timeline
SLFSUN LIFE FINANCIAL INC.	3,437	$197K	<0.01%	+243	Timeline
EGEVEREST GROUP LTD	541	$197K	<0.01%	+191	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	106	$197K	<0.01%	+15	Timeline
JDJD.COM INC	4,777	$196K	<0.01%	+598	Timeline
LENLENNAR CORP	1,711	$196K	<0.01%	-15	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,253	$195K	<0.01%	+120	Timeline
TTDTHE TRADE DESK INC	3,560	$195K	<0.01%	+2,838	Timeline
ITUBITAU UNIBANCO HLDG S A	35,347	$194K	<0.01%	+7,948	Timeline
URIUNITED RENTALS INC	310	$194K	<0.01%	+9	Timeline
FUTUFUTU HLDGS LTD	1,897	$194K	<0.01%	+671	Timeline
FDXFEDEX CORP	793	$193K	<0.01%	-59	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,314	$192K	<0.01%	+663	Timeline
USFRWISDOMTREE TR	3,808	$192K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	5,795	$191K	<0.01%	+986	Timeline
SMPLSIMPLY GOOD FOODS CO	5,508	$190K	<0.01%	-60	Timeline
OMCOMNICOM GROUP INC	2,289	$190K	<0.01%	+413	Timeline
ROPROPER TECHNOLOGIES INC	320	$189K	<0.01%	+37	Timeline
ICLICL GROUP LTD	33,164	$189K	<0.01%	+845	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,101	$188K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	12,554	$188K	<0.01%	+4,595	Timeline
PSNPARSONS CORP DEL	3,153	$187K	<0.01%	+888	Timeline
LKQLKQ CORP	4,352	$185K	<0.01%	+1,505	Timeline
OPCHOPTION CARE HEALTH INC	5,282	$185K	<0.01%	+2,579	Timeline
HALHALLIBURTON CO	7,265	$184K	<0.01%	-2,161	Timeline
CLXCLOROX CO DEL	1,249	$184K	<0.01%	0	Timeline
AVTAVNET INC	3,812	$183K	<0.01%	+361	Timeline
ATOATMOS ENERGY CORP	1,181	$183K	<0.01%	+58	Timeline
PYPLPAYPAL HLDGS INC	2,779	$181K	<0.01%	-53	Timeline
WBDWARNER BROS DISCOVERY INC	16,881	$181K	<0.01%	+851	Timeline
BDCBELDEN INC	1,802	$181K	<0.01%	+252	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,086	$181K	<0.01%	+239	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,389	$179K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	1,128	$178K	<0.01%	-105	Timeline
AGCOAGCO CORP	1,908	$177K	<0.01%	+594	Timeline
ESEVERSOURCE ENERGY	2,842	$177K	<0.01%	+166	Timeline
DCIDONALDSON INC	2,631	$176K	<0.01%	+527	Timeline
HBANHUNTINGTON BANCSHARES INC	11,740	$176K	<0.01%	+58	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,332	$176K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	2,192	$176K	<0.01%	+1,800	Timeline
TLTISHARES TR	1,934	$176K	<0.01%	-54,680	Timeline
STZCONSTELLATION BRANDS INC	951	$174K	<0.01%	-72	Timeline
RBUFINNOVATOR ETFS TRUST	6,682	$174K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	3,129	$174K	<0.01%	+720	Timeline
CXCEMEX SAB DE CV	30,968	$174K	<0.01%	+8,712	Timeline
NINISOURCE INC	4,315	$173K	<0.01%	+601	Timeline
IDAIDACORP INC	1,488	$173K	<0.01%	-19	Timeline
EXLSEXLSERVICE HLDGS INC	3,660	$173K	<0.01%	+442	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	22,181	$172K	<0.01%	+4,778	Timeline
SPSMSPDR SERIES TRUST	4,219	$172K	<0.01%	+1,114	Timeline
MAAMID-AMER APT CMNTYS INC	1,025	$172K	<0.01%	+39	Timeline
ARMKARAMARK	4,964	$171K	<0.01%	+1,399	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,107	$170K	<0.01%	+629	Timeline
AIZASSURANT INC	810	$170K	<0.01%	+245	Timeline
PRUPRUDENTIAL FINL INC	1,521	$170K	<0.01%	-1,185	Timeline
ITGRINTEGER HLDGS CORP	1,438	$170K	<0.01%	-52	Timeline
NTRSNORTHERN TR CORP	1,698	$168K	<0.01%	-288	Timeline
DGDOLLAR GEN CORP	1,895	$167K	<0.01%	+1,221	Timeline
LSTRLANDSTAR SYS INC	1,108	$166K	<0.01%	+124	Timeline
FLEXFLEX LTD	5,019	$166K	<0.01%	-254	Timeline
CECELANESE CORP DEL	2,888	$164K	<0.01%	+1,084	Timeline
OXYOCCIDENTAL PETE CORP	3,319	$164K	<0.01%	+690	Timeline
WTMWHITE MTNS INS GROUP LTD	85	$164K	<0.01%	+24	Timeline
FNBF N B CORP	12,170	$164K	<0.01%	+1,740	Timeline
LZBLA Z BOY INC	4,187	$164K	<0.01%	-4,135	Timeline
ACGLARCH CAP GROUP LTD	1,697	$163K	<0.01%	+166	Timeline
PAAAPGIM ETF TR	3,157	$162K	<0.01%	new	Timeline
EBAYEBAY INC.	2,392	$162K	<0.01%	+775	Timeline
MMSIMERIT MED SYS INC	1,529	$162K	<0.01%	+210	Timeline
WSOWATSCO INC	315	$160K	<0.01%	+44	Timeline
ENICENEL CHILE SA	48,790	$160K	<0.01%	+4,575	Timeline
PHMPULTE GROUP INC	1,549	$159K	<0.01%	+32	Timeline
SYFSYNCHRONY FINANCIAL	3,002	$159K	<0.01%	+916	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,954	$159K	<0.01%	new	Timeline
ALCALCON AG	1,671	$159K	<0.01%	+169	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,240	$158K	<0.01%	-1,178	Timeline
DFARDIMENSIONAL ETF TRUST	6,646	$158K	<0.01%	0	Timeline
ICSHISHARES TR	3,111	$158K	<0.01%	-393	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,029	$157K	<0.01%	+37	Timeline
CIGCIA ENERGETICA DE MINAS GERA	88,792	$156K	<0.01%	+25,797	Timeline
BJBJS WHSL CLUB HLDGS INC	1,367	$156K	<0.01%	+758	Timeline
BCOBRINKS CO	1,808	$156K	<0.01%	+453	Timeline
HSBCHSBC HLDGS PLC	2,706	$155K	<0.01%	+192	Timeline
CHRDCHORD ENERGY CORPORATION	1,377	$155K	<0.01%	+268	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,924	$155K	<0.01%	-61	Timeline
AUANGLOGOLD ASHANTI PLC	4,177	$155K	<0.01%	+2,713	Timeline
RMDRESMED INC	691	$155K	<0.01%	+239	Timeline
TELTE CONNECTIVITY PLC	1,091	$154K	<0.01%	+24	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,988	$154K	<0.01%	0	Timeline
NRGNRG ENERGY INC	1,603	$153K	<0.01%	-59	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,842	$152K	<0.01%	-955	Timeline
PSAPUBLIC STORAGE	508	$152K	<0.01%	+249	Timeline
CSLCARLISLE COS INC	446	$152K	<0.01%	+113	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	9,148	$152K	<0.01%	+455	Timeline
XLUSELECT SECTOR SPDR TR	1,926	$152K	<0.01%	-19	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,013	$152K	<0.01%	-25	Timeline
BAXBAXTER INTL INC	4,426	$152K	<0.01%	-139	Timeline
NTAPNETAPP INC	1,716	$151K	<0.01%	+77	Timeline
AIGAMERICAN INTL GROUP INC	1,733	$151K	<0.01%	-38	Timeline
DTMDT MIDSTREAM INC	1,547	$149K	<0.01%	+433	Timeline
AOMISHARES TR	3,379	$148K	<0.01%	0	Timeline
ITGARTNER INC	352	$148K	<0.01%	+8	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,596	$148K	<0.01%	+432	Timeline
TKRTIMKEN CO	2,050	$147K	<0.01%	+173	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,713	$147K	<0.01%	-85	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,089	$147K	<0.01%	+365	Timeline
GPIGROUP 1 AUTOMOTIVE INC	385	$147K	<0.01%	-113	Timeline
CCKCROWN HLDGS INC	1,644	$147K	<0.01%	+218	Timeline
IBBISHARES TR	1,145	$146K	<0.01%	+57	Timeline
TSCOTRACTOR SUPPLY CO	2,653	$146K	<0.01%	+566	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	641	$146K	<0.01%	-1,506	Timeline
VNTVONTIER CORPORATION	4,437	$146K	<0.01%	+574	Timeline
EAELECTRONIC ARTS INC	1,008	$146K	<0.01%	+62	Timeline
GMABGENMAB A/S	7,413	$145K	<0.01%	+4,666	Timeline
DOXAMDOCS LTD	1,586	$145K	<0.01%	+478	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	9,725	$145K	<0.01%	-625	Timeline
PENNPENN ENTERTAINMENT INC	8,839	$144K	<0.01%	+3,174	Timeline
INVHINVITATION HOMES INC	4,130	$144K	<0.01%	+2,108	Timeline
VSTVISTRA CORP	1,223	$144K	<0.01%	+53	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	524	$143K	<0.01%	+38	Timeline
PRIPRIMERICA INC	503	$143K	<0.01%	+72	Timeline
DVYISHARES TR	1,061	$142K	<0.01%	+26	Timeline
MEDPMEDPACE HLDGS INC	467	$142K	<0.01%	+176	Timeline
XLVSELECT SECTOR SPDR TR	974	$142K	<0.01%	+249	Timeline
MTGMGIC INVT CORP WIS	5,734	$142K	<0.01%	-569	Timeline
LDOSLEIDOS HOLDINGS INC	1,051	$142K	<0.01%	+216	Timeline
LPXLOUISIANA PAC CORP	1,531	$141K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	25,537	$141K	<0.01%	-444	Timeline
IYFISHARES TR	1,243	$140K	<0.01%	-45	Timeline
AAONAAON INC	1,795	$140K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,113	$139K	<0.01%	+11	Timeline
MGAMAGNA INTL INC	4,087	$139K	<0.01%	+1,899	Timeline
LNGCHENIERE ENERGY INC	600	$139K	<0.01%	+61	Timeline
FNVFRANCO NEV CORP	877	$138K	<0.01%	+862	Timeline
IPINTERNATIONAL PAPER CO	2,577	$137K	<0.01%	-221	Timeline
APOAPOLLO GLOBAL MGMT INC	998	$137K	<0.01%	+50	Timeline
DLSWISDOMTREE TR	2,061	$136K	<0.01%	+1,200	Timeline
IJJISHARES TR	1,134	$136K	<0.01%	+148	Timeline
KHCKRAFT HEINZ CO	4,455	$136K	<0.01%	+474	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,805	$135K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	8,871	$135K	<0.01%	-539	Timeline
CNPCENTERPOINT ENERGY INC	3,723	$135K	<0.01%	-877	Timeline
SILGLOBAL X FDS	3,416	$135K	<0.01%	+3,216	Timeline
TIPISHARES TR	1,213	$135K	<0.01%	+828	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,220	$135K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	1,318	$135K	<0.01%	+391	Timeline
IWSISHARES TR	1,067	$134K	<0.01%	-567	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,948	$134K	<0.01%	+340
HWCHANCOCK WHITNEY CORPORATION	2,560	$134K	<0.01%	+341	Timeline
UGIUGI CORP NEW	4,049	$134K	<0.01%	+637	Timeline
OVVOVINTIV INC	3,120	$134K	<0.01%	+41	Timeline
LHLABCORP HOLDINGS INC	571	$133K	<0.01%	-8	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,661	$132K	<0.01%	+186
EESWISDOMTREE TR	2,708	$132K	<0.01%	+2,700	Timeline
SRESEMPRA	1,846	$132K	<0.01%	-169	Timeline
VLOVALERO ENERGY CORP	997	$132K	<0.01%	+6	Timeline
SMTHALPS ETF TR	5,080	$131K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	2,168	$131K	<0.01%	+405	Timeline
PORPORTLAND GEN ELEC CO	2,929	$131K	<0.01%	+1,921	Timeline
PRIMPRIMORIS SVCS CORP	2,256	$130K	<0.01%	+1,279	Timeline
ERIEERIE INDTY CO	309	$129K	<0.01%	+82	Timeline
AXSAXIS CAP HLDGS LTD	1,291	$129K	<0.01%	+42	Timeline
SCHFSCHWAB STRATEGIC TR	6,510	$129K	<0.01%	-2,413	Timeline
FFBC1ST FINL BANCORP	5,141	$128K	<0.01%	+308	Timeline
APLEAPPLE HOSPITALITY REIT INC	9,934	$128K	<0.01%	+1,438	Timeline
ITAISHARES TR	837	$128K	<0.01%	+800	Timeline
FBNCFIRST BANCORP N C	3,186	$128K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	1,551	$128K	<0.01%	+3	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,208	$127K	<0.01%	-661	Timeline
MYGNMYRIAD GENETICS INC	14,367	$127K	<0.01%	+5,214	Timeline
BBWIBATH & BODY WORKS INC	4,184	$127K	<0.01%	+560	Timeline
HUBBHUBBELL INC	382	$126K	<0.01%	+116	Timeline
YELPYELP INC	3,404	$126K	<0.01%	+44	Timeline
ORIOLD REP INTL CORP	3,199	$125K	<0.01%	+32	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,104	$125K	<0.01%	0	Timeline
BROBROWN & BROWN INC	1,002	$125K	<0.01%	+105	Timeline
EXREXTRA SPACE STORAGE INC	839	$125K	<0.01%	+15	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,865	$124K	<0.01%	+1,452	Timeline
CNRCORE NATURAL RESOURCES INC	1,608	$124K	<0.01%	new	Timeline
TSNTYSON FOODS INC	1,940	$124K	<0.01%	-1,195	Timeline
ACMRACM RESH INC	5,272	$123K	<0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	1,710	$123K	<0.01%	0	Timeline
NUENUCOR CORP	1,022	$123K	<0.01%	+147	Timeline
ALKALASKA AIR GROUP INC	2,496	$123K	<0.01%	+25	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,155	$122K	<0.01%	0	Timeline
INGRINGREDION INC	904	$122K	<0.01%	+55	Timeline
BBDBANCO BRADESCO S A	54,486	$122K	<0.01%	+17,787	Timeline
ATRAPTARGROUP INC	816	$121K	<0.01%	+304	Timeline
OGEOGE ENERGY CORP	2,633	$121K	<0.01%	-202	Timeline
SCCOSOUTHERN COPPER CORP	1,294	$121K	<0.01%	-545	Timeline
DRDDRDGOLD LIMITED	7,796	$121K	<0.01%	+344	Timeline
KBRKBR INC	2,419	$120K	<0.01%	-167	Timeline
TIMBTIM S A	7,687	$120K	<0.01%	+1,597	Timeline
CDWCDW CORP	744	$119K	<0.01%	+28	Timeline
SCHGSCHWAB STRATEGIC TR	4,762	$119K	<0.01%	-265	Timeline
IHIISHARES TR	1,981	$119K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	536	$118K	<0.01%	-20	Timeline
SJNKSPDR SERIES TRUST	4,649	$117K	<0.01%	+55	Timeline
CDNSCADENCE DESIGN SYSTEM INC	459	$117K	<0.01%	-213	Timeline
DLBDOLBY LABORATORIES INC	1,453	$117K	<0.01%	+545	Timeline
CSRCENTERSPACE	1,798	$116K	<0.01%	0	Timeline
CLSCELESTICA INC	1,476	$116K	<0.01%	-593	Timeline
GMGENERAL MTRS CO	2,471	$116K	<0.01%	+402	Timeline
GDDYGODADDY INC	645	$116K	<0.01%	+343	Timeline
GWWWW GRAINGER INC	117	$116K	<0.01%	+4	Timeline
IWYISHARES TR	548	$116K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	774	$115K	<0.01%	+269	Timeline
TLKTELEKOMUNIKASI IND	7,772	$115K	<0.01%	+6,708	Timeline
IJSISHARES TR	1,176	$115K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	1,526	$115K	<0.01%	+502	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,135	$114K	<0.01%	-511	Timeline
EIXEDISON INTL	1,940	$114K	<0.01%	+620	Timeline
LNTHLANTHEUS HLDGS INC	1,171	$114K	<0.01%	+633	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	7,309	$114K	<0.01%	-88	Timeline
EXPEEXPEDIA GROUP INC	677	$114K	<0.01%	+39	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	8,333	$114K	<0.01%	+7,657	Timeline
ESLTELBIT SYS LTD	296	$114K	<0.01%	+10	Timeline
JLLJONES LANG LASALLE INC	457	$113K	<0.01%	+19	Timeline
NWSANEWS CORP NEW	4,164	$113K	<0.01%	+30	Timeline
FFIVF5 INC	423	$113K	<0.01%	+12	Timeline
RRCRANGE RES CORP	2,801	$112K	<0.01%	+13	Timeline
AAPADVANCE AUTO PARTS INC	2,842	$111K	<0.01%	+1,168	Timeline
PECOPHILLIPS EDISON & CO INC	3,049	$111K	<0.01%	+26	Timeline
ICUIICU MED INC	801	$111K	<0.01%	+150	Timeline
XLPSELECT SECTOR SPDR TR	1,360	$111K	<0.01%	+1,206	Timeline
FLOFLOWERS FOODS INC	5,829	$111K	<0.01%	+3,116	Timeline
TRMBTRIMBLE INC	1,681	$110K	<0.01%	+974	Timeline
EQHEQUITABLE HLDGS INC	2,114	$110K	<0.01%	-345	Timeline
JKHYHENRY JACK & ASSOC INC	602	$110K	<0.01%	+402	Timeline
TAPMOLSON COORS BEVERAGE CO	1,796	$109K	<0.01%	-178	Timeline
EPOLISHARES TR	3,903	$109K	<0.01%	-1,766	Timeline
VICIVICI PPTYS INC	3,350	$109K	<0.01%	+1,665	Timeline
OCOWENS CORNING NEW	763	$109K	<0.01%	-6	Timeline
PLXSPLEXUS CORP	846	$108K	<0.01%	+279	Timeline
SPSBSPDR SERIES TRUST	3,600	$108K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	80	$108K	<0.01%	+1	Timeline
VRTVERTIV HOLDINGS CO	1,483	$107K	<0.01%	+6	Timeline
FTDRFRONTDOOR INC	2,780	$107K	<0.01%	+1,148	Timeline
TKCTURKCELL ILETISIM	17,140	$107K	<0.01%	-1,640	Timeline
FNDXSCHWAB STRATEGIC TR	4,500	$106K	<0.01%	-822	Timeline
CMRECOSTAMARE INC	10,778	$106K	<0.01%	+172	Timeline
ESEESCO TECHNOLOGIES INC	666	$106K	<0.01%	+312	Timeline
MZTIMARZETTI COMPANY	602	$105K	<0.01%	+104	Timeline
DFAIDIMENSIONAL ETF TRUST	3,372	$105K	<0.01%	0	Timeline
SHYGISHARES TR	2,469	$105K	<0.01%	+29	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	922	$104K	<0.01%	-104	Timeline
PNWPINNACLE WEST CAP CORP	1,094	$104K	<0.01%	+747	Timeline
FULTFULTON FINL CORP PA	5,728	$104K	<0.01%	+752	Timeline
RVTYREVVITY INC	979	$104K	<0.01%	+9	Timeline
VTMXVESTA REAL ESTATE CORP	4,536	$103K	<0.01%	+1,653	Timeline
WFRDWEATHERFORD INTL PLC	1,929	$103K	<0.01%	+651	Timeline
SANMSANMINA CORP	1,352	$103K	<0.01%	+87	Timeline
AFGAMERICAN FINANCIAL GROUP INC	783	$103K	<0.01%	+2	Timeline
STCSTEWART INFORMATION SVCS COR	1,441	$103K	<0.01%	-206	Timeline
BWXTBWX TECHNOLOGIES INC	1,042	$103K	<0.01%	+498	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	859	$103K	<0.01%	+65
CAGCONAGRA BRANDS INC	3,850	$103K	<0.01%	+257	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	7,021	$102K	<0.01%	+665	Timeline
VFHVANGUARD WORLD FD	857	$102K	<0.01%	+815	Timeline
FHNFIRST HORIZON CORPORATION	5,269	$102K	<0.01%	+91	Timeline
SRSPIRE INC	1,305	$102K	<0.01%	+222	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	597	$102K	<0.01%	+217
GLGLOBE LIFE INC	772	$102K	<0.01%	+230	Timeline
NFGNATIONAL FUEL GAS CO	1,281	$101K	<0.01%	-143	Timeline
LLOEWS CORP	1,102	$101K	<0.01%	-60	Timeline
STLDSTEEL DYNAMICS INC	807	$101K	<0.01%	-12	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	700	$101K	<0.01%	+22	Timeline
FCXFREEPORT MCMORAN INC	2,658	$101K	<0.01%	-101	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,139	$100K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	577	$99.8K	<0.01%	+98	Timeline
HRLHORMEL FOODS CORP	3,220	$99.6K	<0.01%	+471	Timeline
EVRGEVERGY INC	1,439	$99.2K	<0.01%	-165	Timeline
AEGAEGON LTD	15,040	$99.1K	<0.01%	+856	Timeline
OLNOLIN CORP	4,080	$98.9K	<0.01%	+2,444	Timeline
FMSFRESENIUS MEDICAL CARE AG	3,969	$98.8K	<0.01%	-1,765	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,289	$98.6K	<0.01%	-466	Timeline
KGCKINROSS GOLD CORP	7,811	$98.5K	<0.01%	+2,110	Timeline
AVNTAVIENT CORPORATION	2,645	$98.3K	<0.01%	+443	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