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
GRABGRAB HOLDINGS LIMITED	21,592	$97.8K	<0.01%	+2,203	Timeline
TRUTRANSUNION	1,173	$97.3K	<0.01%	+465	Timeline
ALLYALLY FINL INC	2,662	$97.1K	<0.01%	+2,561	Timeline
MASMASCO CORP	1,394	$97K	<0.01%	-41	Timeline
VHTVANGUARD WORLD FD	366	$96.8K	<0.01%	+365	Timeline
EPCEDGEWELL PERSONAL CARE CO	3,100	$96.8K	<0.01%	+809	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,121	$96.7K	<0.01%	+1,421	Timeline
EQTEQT CORP	1,806	$96.5K	<0.01%	+250	Timeline
LQDISHARES TR	887	$96.4K	<0.01%	-575	Timeline
PCARPACCAR INC	990	$96.4K	<0.01%	-212	Timeline
WWAYFAIR INC	3,000	$96.1K	<0.01%	0	Timeline
ARKQARK ETF TR	1,448	$95.9K	<0.01%	+247	Timeline
MSCIMSCI INC	169	$95.6K	<0.01%	-50	Timeline
WINAWINMARK CORP	300	$95.4K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	20,448	$95.3K	<0.01%	-4,378	Timeline
ADCAGREE RLTY CORP	1,226	$94.6K	<0.01%	-3,687	Timeline
GGENPACT LIMITED	1,878	$94.6K	<0.01%	+208	Timeline
NMRNOMURA HLDGS INC	15,377	$94.6K	<0.01%	+746	Timeline
MATMATTEL INC	4,859	$94.4K	<0.01%	+2,362	Timeline
VOEVANGUARD INDEX FDS	586	$94.1K	<0.01%	-17	Timeline
PUKPRUDENTIAL PLC	4,360	$93.7K	<0.01%	-2	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,578	$93.4K	<0.01%	+496	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,146	$93.2K	<0.01%	+120	Timeline
FDSFACTSET RESH SYS INC	204	$92.7K	<0.01%	+128	Timeline
KTBKONTOOR BRANDS INC	1,446	$92.7K	<0.01%	+274	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,014	$92.6K	<0.01%	-505	Timeline
COOCOOPER COS INC	1,092	$92.1K	<0.01%	+37	Timeline
HUBGHUB GROUP INC	2,478	$92.1K	<0.01%	+714	Timeline
VRSNVERISIGN INC	362	$91.9K	<0.01%	+289	Timeline
DOCUDOCUSIGN INC	1,128	$91.8K	<0.01%	+428	Timeline
RLRALPH LAUREN CORP	415	$91.6K	<0.01%	+62	Timeline
PCGPG&E CORP	5,316	$91.3K	<0.01%	+1,468	Timeline
GBDCGOLUB CAP BDC INC	6,001	$90.9K	<0.01%	+5,330	Timeline
FERGFERGUSON ENTERPRISES INC	564	$90.4K	<0.01%	-219	Timeline
IBUFINNOVATOR ETFS TRUST	3,405	$90.3K	<0.01%	0	Timeline
IMTMISHARES TR	2,260	$90.3K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	439	$90.2K	<0.01%	+2	Timeline
NDAQNASDAQ INC	1,188	$90.1K	<0.01%	+99	Timeline
BCCBOISE CASCADE CO DEL	918	$90K	<0.01%	+444	Timeline
MLMMARTIN MARIETTA MATLS INC	188	$89.7K	<0.01%	+15	Timeline
HSICSCHEIN HENRY INC	1,309	$89.7K	<0.01%	+44	Timeline
GFIGOLD FIELDS LTD	4,053	$89.5K	<0.01%	+1,627	Timeline
STESTERIS PLC	395	$89.5K	<0.01%	+56	Timeline
FITBFIFTH THIRD BANCORP	2,280	$89.4K	<0.01%	-95	Timeline
AXONAXON ENTERPRISE INC	169	$88.9K	<0.01%	+42	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,836	$88.9K	<0.01%	-1,937	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	477	$88.5K	<0.01%	+34	Timeline
DDSDILLARDS INC	247	$88.5K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	735	$88.4K	<0.01%	+95	Timeline
TYLTYLER TECHNOLOGIES INC	152	$88.4K	<0.01%	-1	Timeline
FTVFORTIVE CORP	1,207	$88.3K	<0.01%	+78	Timeline
ARANTERO RESOURCES CORP	2,184	$88.3K	<0.01%	+37	Timeline
FMCFMC CORP	2,086	$88K	<0.01%	-64	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,424	$87.7K	<0.01%	-641	Timeline
IRMIRON MTN INC DEL	1,017	$87.5K	<0.01%	+618	Timeline
IYRISHARES TR	910	$87.1K	<0.01%	0	Timeline
KBHKB HOME	1,496	$86.9K	<0.01%	+31	Timeline
FEFIRSTENERGY CORP	2,150	$86.9K	<0.01%	+42	Timeline
DVADAVITA INC	567	$86.7K	<0.01%	+341	Timeline
PHGKONINKLIJKE PHILIPS N V	3,391	$86.1K	<0.01%	-2,153	Timeline
VMRKVIVMARK RESIDENTIAL	1,200	$85.9K	<0.01%	+212	Timeline
ARGXARGENX SE	145	$85.8K	<0.01%	-20	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	986	$85.8K	<0.01%	+35	Timeline
CPRTCOPART INC	1,510	$85.5K	<0.01%	+175	Timeline
DECKDECKERS OUTDOOR CORP	762	$85.2K	<0.01%	-3	Timeline
WABWABTEC	470	$85.1K	<0.01%	-127	Timeline
DPZDOMINOS PIZZA INC	185	$85K	<0.01%	+131	Timeline
SMLFISHARES TR	1,367	$85K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	8,241	$84.9K	<0.01%	-955	Timeline
KMPRKEMPER CORP	1,268	$84.8K	<0.01%	+365	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,260	$84.7K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,003	$84.6K	<0.01%	+451	Timeline
YOUCLEAR SECURE INC	3,242	$84K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	352	$83.9K	<0.01%	+93	Timeline
MMSMAXIMUS INC	1,228	$83.7K	<0.01%	+303	Timeline
TGTXTG THERAPEUTICS INC	2,123	$83.7K	<0.01%	+236	Timeline
HOODROBINHOOD MKTS INC	1,998	$83.2K	<0.01%	+444	Timeline
MTARCELORMITTAL SA LUXEMBOURG	2,875	$83K	<0.01%	+262	Timeline
CVBFCVB FINL CORP	4,470	$82.5K	<0.01%	+1,655	Timeline
MOHMOLINA HEALTHCARE INC	250	$82.4K	<0.01%	+20	Timeline
MLIMUELLER INDS INC	1,077	$82K	<0.01%	-1,143	Timeline
SouthState CorpSouthState Corp	882	$81.9K	<0.01%	+3
CNQCANADIAN NAT RES LTD MED TER	2,658	$81.9K	<0.01%	-178	Timeline
DOCSDOXIMITY INC	1,410	$81.8K	<0.01%	+76	Timeline
TPHTRI POINTE HOMES INC	2,558	$81.7K	<0.01%	+27	Timeline
OMFONEMAIN HLDGS INC	1,669	$81.6K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,000	$81.4K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,590	$81.3K	<0.01%	-386	Timeline
KDPKEURIG DR PEPPER INC	2,374	$81.2K	<0.01%	+215	Timeline
DUOLDUOLINGO INC	261	$81.1K	<0.01%	+82	Timeline
PINSPINTEREST INC	2,611	$80.9K	<0.01%	+2	Timeline
BRBRBELLRING BRANDS INC	1,087	$80.9K	<0.01%	+37	Timeline
SEICSEI INVTS CO	1,041	$80.8K	<0.01%	-112	Timeline
FNDFSCHWAB STRATEGIC TR	2,235	$80.8K	<0.01%	+1,929	Timeline
RPMRPM INTL INC	697	$80.6K	<0.01%	+220	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	11,024	$80.6K	<0.01%	+646
UBSIUNITED BANKSHARES INC WEST V	2,324	$80.6K	<0.01%	+272	Timeline
SCYBSCHWAB STRATEGIC TR	3,075	$80.3K	<0.01%	new	Timeline
BIIBBIOGEN INC	585	$80.1K	<0.01%	+11	Timeline
QLYSQUALYS INC	633	$79.7K	<0.01%	+62	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,405	$78.8K	<0.01%	+131	Timeline
TDTORONTO DOMINION BK ONT	1,313	$78.7K	<0.01%	+107	Timeline
SJMSMUCKER J M CO	662	$78.4K	<0.01%	-27	Timeline
IJKISHARES TR	940	$78.3K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	1,059	$78.1K	<0.01%	+175	Timeline
NNINELNET INC	698	$77.4K	<0.01%	+520	Timeline
IMCGISHARES TR	1,080	$77.1K	<0.01%	0	Timeline
IOOISHARES TR	800	$77K	<0.01%	0	Timeline
TGNATEGNA INC	4,227	$77K	<0.01%	+873	Timeline
TXNMTXNM ENERGY INC	1,438	$76.9K	<0.01%	+270	Timeline
HTGCHERCULES CAPITAL INC	4,000	$76.8K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,451	$76.1K	<0.01%	-403	Timeline
UFPIUFP INDUSTRIES INC	711	$76.1K	<0.01%	0	Timeline
DOLWISDOMTREE TR	1,377	$75.8K	<0.01%	0	Timeline
SUISUN CMNTYS INC	586	$75.4K	<0.01%	+490	Timeline
AGROADECOAGRO S A	6,735	$75.2K	<0.01%	+584	Timeline
RNRRENAISSANCERE HLDGS LTD	313	$75.1K	<0.01%	+11	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,624	$75K	<0.01%	-1,930	Timeline
RSRELIANCE INC	259	$74.9K	<0.01%	-5	Timeline
ELMEELME COMMUNITIES	4,294	$74.7K	<0.01%	+390	Timeline
IJTISHARES TR	600	$74.7K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	431	$74.7K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	1,458	$74.5K	<0.01%	-69	Timeline
AMCOR PLCAMCOR PLC	7,674	$74.4K	<0.01%	+180
ACIALBERTSONS COMPANIES INC	3,370	$74.1K	<0.01%	+1,685	Timeline
APTVAPTIV PLC	1,245	$74.1K	<0.01%	+406	Timeline
IRINGERSOLL RAND INC	924	$73.9K	<0.01%	+96	Timeline
MTDRMATADOR RES CO	1,443	$73.7K	<0.01%	+44	Timeline
WUWESTERN UN CO	6,964	$73.7K	<0.01%	-5,075	Timeline
SCHMSCHWAB STRATEGIC TR	2,812	$73.7K	<0.01%	0	Timeline
NTNXNUTANIX INC	1,052	$73.4K	<0.01%	+103	Timeline
PRGOPERRIGO CO PLC	2,619	$73.4K	<0.01%	+1,374	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	62	$73.2K	<0.01%	+52	Timeline
NYTNEW YORK TIMES CO MTN BE	1,474	$73.1K	<0.01%	-406	Timeline
AVAAVISTA CORP	1,745	$73.1K	<0.01%	+13	Timeline
FOXFOX CORP	1,384	$73K	<0.01%	+178	Timeline
SNNSMITH & NEPHEW PLC	2,571	$72.9K	<0.01%	+157	Timeline
SSLSASOL LTD	17,229	$72.9K	<0.01%	+3,433	Timeline
IBHFISHARES TR	3,137	$72.8K	<0.01%	+2,348	Timeline
CARGCARGURUS INC	2,494	$72.7K	<0.01%	+829	Timeline
SSNCSS&C TECH HLDGS	868	$72.5K	<0.01%	+44	Timeline
PSOPEARSON PLC	4,515	$72.3K	<0.01%	+449	Timeline
MELIMERCADOLIBRE INC	37	$72.2K	<0.01%	+3	Timeline
SKXSKECHERS U S A INC	1,268	$72K	<0.01%	+60	Timeline
WDFCWD 40 CO	295	$72K	<0.01%	+256	Timeline
TEAMATLASSIAN CORPORATION	339	$71.9K	<0.01%	+39	Timeline
CPAYCORPAY INC	206	$71.8K	<0.01%	+5	Timeline
VIRTVIRTU FINL INC	1,881	$71.7K	<0.01%	-457	Timeline
POOLPOOL CORP	225	$71.6K	<0.01%	+38	Timeline
PEBPEBBLEBROOK HOTEL TR	7,066	$71.6K	<0.01%	+1,123	Timeline
DWASINVESCO EXCH TRADED FD TR II	918	$71.6K	<0.01%	new	Timeline
GLOBGLOBANT S A	607	$71.5K	<0.01%	+116	Timeline
JJACOBS SOLUTIONS INC	588	$71.1K	<0.01%	+54	Timeline
SPARTANNASH COSPARTANNASH CO	3,505	$71K	<0.01%	+194
SANBANCO SANTANDER SA	10,593	$71K	<0.01%	+1,211	Timeline
NGVTINGEVITY CORP	1,792	$70.9K	<0.01%	+187	Timeline
BBYBEST BUY INC	962	$70.8K	<0.01%	+49	Timeline
TROWPRICE T ROWE GROUP INC	768	$70.6K	<0.01%	+100	Timeline
ALLEALLEGION PLC	539	$70.3K	<0.01%	+206	Timeline
DANDANA INC	5,274	$70.3K	<0.01%	+343	Timeline
TRNOTERRENO RLTY CORP	1,111	$70.2K	<0.01%	+655	Timeline
HASHASBRO INC	1,141	$70.2K	<0.01%	+855	Timeline
KMXCARMAX INC	898	$70K	<0.01%	+296	Timeline
SWKSTANLEY BLACK & DECKER INC	910	$70K	<0.01%	-2,060	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	988	$69.8K	<0.01%	+21	Timeline
DFIVDIMENSIONAL ETF TRUST	1,772	$69.7K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	58	$69.6K	<0.01%	-20
CHRWC H ROBINSON WORLDWIDE IN	680	$69.6K	<0.01%	-82	Timeline
POSTPOST HLDGS INC	598	$69.6K	<0.01%	+26	Timeline
INSMINSMED INC	906	$69.1K	<0.01%	+75	Timeline
DELLDELL TECHNOLOGIES INC	758	$69.1K	<0.01%	+24	Timeline
NHINATIONAL HEALTH INVS INC	935	$69.1K	<0.01%	-31	Timeline
BURBURFORD CAPITAL LIMITED	5,202	$68.7K	<0.01%	+375	Timeline
CPCANADIAN PACIFIC KANSAS CITY	975	$68.5K	<0.01%	+6	Timeline
WCNWASTE CONNECTIONS INC	350	$68.3K	<0.01%	+2	Timeline
NSANATIONAL STORAGE AFFILIATES	1,732	$68.2K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	544	$68.1K	<0.01%	+2	Timeline
FTAIFTAI AVIATION LTD	613	$68.1K	<0.01%	+223	Timeline
AMEAMETEK INC	395	$68K	<0.01%	-20	Timeline
ABNBAIRBNB INC	567	$67.7K	<0.01%	+72	Timeline
CPNGCOUPANG INC	3,087	$67.7K	<0.01%	+361	Timeline
MDUMDU RES GROUP INC	3,992	$67.5K	<0.01%	+245	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,239	$67.5K	<0.01%	-15	Timeline
KEXKIRBY CORP	668	$67.5K	<0.01%	+149	Timeline
CIENCIENA CORP	1,116	$67.4K	<0.01%	+64	Timeline
COINCOINBASE GLOBAL INC	390	$67.2K	<0.01%	+54	Timeline
RMBSRAMBUS INC DEL	1,296	$67.1K	<0.01%	-156	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,941	$66.9K	<0.01%	+170	Timeline
RAMPLIVERAMP HLDGS INC	2,558	$66.9K	<0.01%	+989	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,322	$66.8K	<0.01%	+245	Timeline
CRICARTERS INC	1,633	$66.8K	<0.01%	-19	Timeline
FCNFTI CONSULTING INC	407	$66.8K	<0.01%	-286	Timeline
TXTERNIUM SA	2,142	$66.7K	<0.01%	+158	Timeline
MSMMSC INDL DIRECT INC	857	$66.6K	<0.01%	+5	Timeline
ELANELANCO ANIMAL HEALTH INC	6,338	$66.5K	<0.01%	+476	Timeline
IEXIDEX CORP	367	$66.4K	<0.01%	+45	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,108	$66.3K	<0.01%	+96	Timeline
PENPENUMBRA INC	248	$66.3K	<0.01%	+7	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	199	$66.1K	<0.01%	+167
CSWCCAPITAL SOUTHWEST CORP	2,963	$66.1K	<0.01%	+289	Timeline
TREXTREX INC	1,138	$66.1K	<0.01%	+408	Timeline
GSLGLOBAL SHIP LEASE INC	2,893	$66.1K	<0.01%	+220	Timeline
TNKTEEKAY TANKERS LTD	1,720	$65.8K	<0.01%	+568	Timeline
KFRCKFORCE INC	1,346	$65.8K	<0.01%	+176	Timeline
SPYVSPDR SERIES TRUST	1,278	$65.3K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	155	$65.1K	<0.01%	-100	Timeline
MGEEMGE ENERGY INC	700	$65.1K	<0.01%	-56	Timeline
ISHARES TRISHARES TR	2,793	$64.9K	<0.01%	+2,008
EEMVISHARES INC	1,110	$64.8K	<0.01%	0	Timeline
NETCLOUDFLARE INC	574	$64.7K	<0.01%	+41	Timeline
DHSWISDOMTREE TR	652	$64.7K	<0.01%	+250	Timeline
SCHASCHWAB STRATEGIC TR	2,754	$64.5K	<0.01%	-12,812	Timeline
XYLXYLEM INC	539	$64.4K	<0.01%	+108	Timeline
VOYAVOYA FINANCIAL INC	950	$64.4K	<0.01%	+256	Timeline
PBR-APETROLEO BRASILEIRO S A	4,922	$64.2K	<0.01%	-313	Timeline
TRINTRINITY CAP INC	4,225	$64.1K	<0.01%	-495	Timeline
PPLTABRDN PLATINUM ETF TRUST	700	$64K	<0.01%	0	Timeline
TXTTEXTRON INC	885	$63.9K	<0.01%	+8	Timeline
SXTSENSIENT TECHNOLOGIES CORP	858	$63.9K	<0.01%	+58	Timeline
RLIRLI CORP	789	$63.4K	<0.01%	+722	Timeline
HCMHUTCHMED CHINA LTD	4,204	$63.2K	<0.01%	+36	Timeline
GRFSGRIFOLS S A	8,886	$63.2K	<0.01%	+189	Timeline
VEREN INCVEREN INC	9,508	$62.9K	<0.01%	+221
SWBISMITH & WESSON BRANDS INC	6,743	$62.8K	<0.01%	+503	Timeline
HOGHARLEY DAVIDSON INC	2,488	$62.8K	<0.01%	-362	Timeline
WMSADVANCED DRAIN SYS INC DEL	578	$62.8K	<0.01%	+69	Timeline
PIPRPIPER SANDLER COS	253	$62.7K	<0.01%	-144	Timeline
LAURLAUREATE ED INC	3,055	$62.5K	<0.01%	new	Timeline
NOVNOV INC	4,103	$62.5K	<0.01%	+197	Timeline
XPXP INC	4,536	$62.4K	<0.01%	+4,463	Timeline
LUVSOUTHWEST AIRLS CO	1,853	$62.2K	<0.01%	-4,025	Timeline
NHCNATIONAL HEALTHCARE CORP	670	$62.2K	<0.01%	+97	Timeline
SIGISELECTIVE INS GROUP INC	672	$61.5K	<0.01%	+62	Timeline
DGROISHARES TR	995	$61.5K	<0.01%	0	Timeline
ACAARCOSA INC	796	$61.4K	<0.01%	+54	Timeline
HSTHOST HOTELS & RESORTS INC	4,299	$61.1K	<0.01%	+382	Timeline
LTMLATAM AIRLINES GROUP SA	1,949	$61K	<0.01%	+604	Timeline
DORMDORMAN PRODS INC	503	$60.6K	<0.01%	+150	Timeline
UFPTUFP TECHNOLOGIES INC	300	$60.5K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	467	$60.4K	<0.01%	+131	Timeline
CVNACARVANA CO	288	$60.2K	<0.01%	+44	Timeline
PATTERSON COS INCPATTERSON COS INC	1,919	$60K	<0.01%	0
COLDAMERICOLD REALTY TRUST INC	2,792	$59.9K	<0.01%	+2,712	Timeline
TNLTRAVEL PLUS LEISURE CO	1,294	$59.9K	<0.01%	+56	Timeline
APPFAPPFOLIO INC	271	$59.6K	<0.01%	+208	Timeline
AMANTERO MIDSTREAM CORP	3,298	$59.4K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	187	$59.3K	<0.01%	+21	Timeline
PCTYPAYLOCITY HLDG CORP	316	$59.2K	<0.01%	+23	Timeline
BRCBRADY CORP	837	$59.1K	<0.01%	+52	Timeline
GILGILDAN ACTIVEWEAR INC	1,336	$59.1K	<0.01%	+547	Timeline
WESTWESTROCK COFFEE CO	8,169	$59K	<0.01%	+533	Timeline
PCHPOTLATCHDELTIC CORP	1,306	$58.9K	<0.01%	+95	Timeline
PTENPATTERSON-UTI ENERGY INC	7,167	$58.9K	<0.01%	+2,153	Timeline
GVAGRANITE CONSTR INC	781	$58.9K	<0.01%	+225	Timeline
DBXDROPBOX INC	2,204	$58.9K	<0.01%	-651	Timeline
CMBTCMB.TECH NV	6,465	$58.7K	<0.01%	+258	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	504	$58.6K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	1,720	$58.4K	<0.01%	+158	Timeline
SMHVANECK ETF TRUST	275	$58.2K	<0.01%	+140	Timeline
OGSONE GAS INC	770	$58.2K	<0.01%	-82	Timeline
ENZLISHARES TR	1,381	$58.1K	<0.01%	-987	Timeline
MBCMASTERBRAND INC	4,448	$58.1K	<0.01%	+314	Timeline
BLKBBLACKBAUD INC	933	$57.9K	<0.01%	-97	Timeline
EGPEASTGROUP PPTYS INC	328	$57.8K	<0.01%	+31	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,286	$57.7K	<0.01%	+261	Timeline
AUPHAURINIA PHARMACEUTICALS INC	7,179	$57.7K	<0.01%	+802	Timeline
IPARINTERPARFUMS INC	506	$57.6K	<0.01%	+173	Timeline
AMNAMN HEALTHCARE SVCS INC	2,349	$57.5K	<0.01%	-32	Timeline
INTAINTAPP INC	984	$57.4K	<0.01%	+87	Timeline
SNOWSNOWFLAKE INC	393	$57.4K	<0.01%	-630	Timeline
HIMXHIMAX TECHNOLOGIES INC	7,809	$57.4K	<0.01%	+863	Timeline
ASNDASCENDIS PHARMA A/S	368	$57.4K	<0.01%	-39	Timeline
USFDUS FOODS HLDG CORP	875	$57.3K	<0.01%	+726	Timeline
IXCISHARES TR	1,356	$57K	<0.01%	-272	Timeline
VEEVVEEVA SYS INC	246	$57K	<0.01%	+17	Timeline
TEXTEREX CORP NEW	1,508	$57K	<0.01%	+795	Timeline
WMGWARNER MUSIC GROUP CORP	1,817	$57K	<0.01%	+120	Timeline
SKYCHAMPION HOMES INC	601	$57K	<0.01%	+65	Timeline
ELLAUDER ESTEE COS INC	863	$56.9K	<0.01%	+19	Timeline
HIMSHIMS & HERS HEALTH INC	1,923	$56.8K	<0.01%	+1,048	Timeline
JOYYJOYY INC	1,353	$56.8K	<0.01%	+188	Timeline
AMBPARDAGH METAL PACKAGING S A	18,768	$56.7K	<0.01%	-8,732	Timeline
STNSTANTEC INC	684	$56.7K	<0.01%	+42	Timeline
UEURBAN EDGE PPTYS	2,982	$56.7K	<0.01%	+278	Timeline
AWKAMERICAN WTR WKS CO INC NEW	383	$56.5K	<0.01%	+31	Timeline
PEVERPURE INC	1,275	$56.4K	<0.01%	+51	Timeline
CALMCAL MAINE FOODS INC	620	$56.4K	<0.01%	+493	Timeline
BILSPDR SERIES TRUST	613	$56.2K	<0.01%	-1,355	Timeline
CRTOCRITEO S A	1,588	$56.2K	<0.01%	+156	Timeline
CNACNA FINL CORP	1,107	$56.2K	<0.01%	+91	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,055	$56.1K	<0.01%	+154	Timeline
BLDTOPBUILD COR	184	$56.1K	<0.01%	-21	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	7,022	$56K	<0.01%	+552
EVTCEVERTEC INC	1,522	$56K	<0.01%	+429	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,195	$55.6K	<0.01%	+115	Timeline
USIGISHARES TR	1,089	$55.6K	<0.01%	+65	Timeline
AVREAMERICAN CENTY ETF TR	1,291	$55.5K	<0.01%	0	Timeline
BALLBALL CORP	1,062	$55.3K	<0.01%	+35	Timeline
TRITHOMSON REUTERS CORP	320	$55.3K	<0.01%	+4	Timeline
SSDSIMPSON MFG INC	351	$55.1K	<0.01%	+321	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,416	$55.1K	<0.01%	-53	Timeline
CWSTCASELLA WASTE SYS INC	494	$55.1K	<0.01%	+42	Timeline
EEFTEURONET WORLDWIDE INC	514	$54.9K	<0.01%	+52	Timeline
OPRAOPERA LTD	3,444	$54.9K	<0.01%	+392	Timeline
MANHMANHATTAN ASSOCIATES INC	317	$54.9K	<0.01%	+1	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,537	$54.8K	<0.01%	-500	Timeline
JJSFJ & J SNACK FOODS CORP	415	$54.7K	<0.01%	+39	Timeline
CIGICOLLIERS INTL GROUP INC	450	$54.6K	<0.01%	+25	Timeline
FLOTISHARES TR	1,068	$54.5K	<0.01%	+8	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	2,106	$54.5K	<0.01%	+308	Timeline
BCPCBALCHEM CORP	328	$54.4K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	148	$54.2K	<0.01%	+49	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,408	$54K	<0.01%	+237
SPLBSPDR SERIES TRUST	2,392	$54K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	2,087	$53.9K	<0.01%	+322	Timeline
CLHCLEAN HARBORS INC	273	$53.8K	<0.01%	+56	Timeline
CBSHCOMMERCE BANCSHARES INC	864	$53.8K	<0.01%	+55	Timeline
COLBCOLUMBIA BKG SYS INC	2,147	$53.5K	<0.01%	+259	Timeline
BRXBRIXMOR PPTY GROUP INC	2,012	$53.4K	<0.01%	+709	Timeline
AHCOADAPTHEALTH CORP	4,926	$53.4K	<0.01%	-66	Timeline
WPPWPP PLC NEW	1,402	$53.2K	<0.01%	+54	Timeline
GRMNGARMIN LTD	245	$53.2K	<0.01%	+45	Timeline
AVIVAMERICAN CENTY ETF TR	937	$53.1K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	177	$53.1K	<0.01%	+112	Timeline
SHCSOTERA HEALTH CO	4,551	$53.1K	<0.01%	+359	Timeline
ASHASHLAND INC	894	$53K	<0.01%	+58	Timeline
USOUNITED STS OIL FD LP	685	$53K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	1,026	$52.8K	<0.01%	-442	Timeline
KVUEKENVUE INC	2,202	$52.8K	<0.01%	+387	Timeline
IQVIQVIA HLDGS INC	299	$52.7K	<0.01%	+16	Timeline
SLVMSYLVAMO CORP	785	$52.6K	<0.01%	+672	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,583	$52.6K	<0.01%	+738	Timeline
CNICANADIAN NATL RY CO	539	$52.5K	<0.01%	-4	Timeline
KFYKORN FERRY	774	$52.5K	<0.01%	+61	Timeline
MGRCMCGRATH RENTCORP	471	$52.5K	<0.01%	+49	Timeline
ALAIR LEASE CORP	1,085	$52.4K	<0.01%	+103	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	732	$52.4K	<0.01%	+59	Timeline
VRRMVERRA MOBILITY CORP	2,326	$52.4K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,744	$52.1K	<0.01%	+764	Timeline
ZDZIFF DAVIS INC	1,385	$52K	<0.01%	+385	Timeline
QRVOQORVO INC	717	$51.9K	<0.01%	-67	Timeline
ROCKGIBRALTAR INDS INC	885	$51.9K	<0.01%	+79	Timeline
UMBFUMB FINL CORP	512	$51.8K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	1,910	$51.7K	<0.01%	+188	Timeline
MTZMASTEC INC	443	$51.7K	<0.01%	+20	Timeline
UNFUNIFIRST CORP MASS	297	$51.7K	<0.01%	+68	Timeline
STELSTELLAR BANCORP INC	1,864	$51.6K	<0.01%	+184	Timeline
COHRCOHERENT CORP	792	$51.4K	<0.01%	+175	Timeline
AGOASSURED GUARANTY LTD	583	$51.4K	<0.01%	+99	Timeline
SWKSSKYWORKS SOLUTIONS INC	794	$51.3K	<0.01%	+21	Timeline
CRCRANE COMPANY	335	$51.3K	<0.01%	-29	Timeline
INDBINDEPENDENT BK CORP MASS	819	$51.3K	<0.01%	+78	Timeline
JXNJACKSON FINANCIAL INC	612	$51.3K	<0.01%	-186	Timeline
ESABESAB CORPORATION	440	$51.3K	<0.01%	+45	Timeline
IBOCINTERNATIONAL BANCSHARES COR	811	$51.1K	<0.01%	+51	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	987	$51.1K	<0.01%	+787	Timeline
TRMKTRUSTMARK CORP	1,481	$51.1K	<0.01%	+146	Timeline
MASIMASIMO CORP	306	$51K	<0.01%	+20	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,640	$50.9K	<0.01%	+128
VETVERMILION ENERGY INC	6,274	$50.8K	<0.01%	+49	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,864	$50.7K	<0.01%	+861	Timeline
FTLSFIRST TR EXCH TRADED FD III	789	$50.6K	<0.01%	0	Timeline
XPOXPO INC	469	$50.5K	<0.01%	+32	Timeline
ROLROLLINS INC	931	$50.3K	<0.01%	+184	Timeline
HACKAMPLIFY ETF TR	700	$50.3K	<0.01%	new	Timeline
NPOENPRO INC	310	$50.2K	<0.01%	+34	Timeline
CHWYCHEWY INC	1,534	$49.9K	<0.01%	+133	Timeline
EXASEXACT SCIENCES CORP	1,148	$49.7K	<0.01%	+17	Timeline
UYLDANGEL OAK FUNDS TRUST	970	$49.6K	<0.01%	new	Timeline
PSMTPRICESMART INC	564	$49.5K	<0.01%	-44	Timeline
TTEKTETRA TECH INC NEW	1,693	$49.5K	<0.01%	+249	Timeline
DKSDICKS SPORTING GOODS INC	245	$49.4K	<0.01%	+19	Timeline
MTHMERITAGE HOMES CORP	696	$49.3K	<0.01%	+367	Timeline
ALGNALIGN TECHNOLOGY INC	309	$49.1K	<0.01%	-1	Timeline
HESS CORPHESS CORP	304	$48.6K	<0.01%	+34
REZISHARES TR	561	$48.5K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	616	$48.4K	<0.01%	+50	Timeline
TNCTENNANT CO	606	$48.3K	<0.01%	+144	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1,202	$48.3K	<0.01%	+751
XPROEXPRO GROUP HOLDINGS NV	4,844	$48.1K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	1,370	$48K	<0.01%	+34	Timeline
VODVODAFONE GROUP PLC	5,123	$48K	<0.01%	-1,538	Timeline
ICLRICON PUB LTD CO	273	$47.8K	<0.01%	-10	Timeline
MANUMANCHESTER UTD PLC NEW	3,647	$47.7K	<0.01%	+289	Timeline
TFXTELEFLEX INCORPORATED	345	$47.7K	<0.01%	+192	Timeline
ESIELEMENT SOLUTIONS INC	2,108	$47.7K	<0.01%	+234	Timeline
ALKSALKERMES PLC	1,443	$47.6K	<0.01%	-259	Timeline
MRNAMODERNA INC	1,680	$47.6K	<0.01%	-75	Timeline
USMVISHARES TR	508	$47.6K	<0.01%	+97	Timeline
SAIASAIA INC	136	$47.5K	<0.01%	-44	Timeline
ACMAECOM	511	$47.4K	<0.01%	-86	Timeline
TERTERADYNE INC	572	$47.2K	<0.01%	-17	Timeline
XLYSELECT SECTOR SPDR TR	239	$47.2K	<0.01%	+222	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	242	$47.1K	<0.01%	-13	Timeline
VKTXVIKING THERAPEUTICS INC	1,947	$47K	<0.01%	+62	Timeline
QDELQUIDELORTHO CORP	1,344	$47K	<0.01%	+51	Timeline
AFRMAFFIRM HLDGS INC	1,040	$47K	<0.01%	+106	Timeline
TPRTAPESTRY INC	665	$46.8K	<0.01%	+123	Timeline
UTGREAVES UTIL INCOME FD	1,439	$46.8K	<0.01%	+25	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,532	$46.8K	<0.01%	0	Timeline
ITTITT INC	362	$46.8K	<0.01%	-14	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,926	$46.7K	<0.01%	+626	Timeline
MCYMERCURY GENL CORP NEW	836	$46.7K	<0.01%	new	Timeline
IWVISHARES TR	147	$46.7K	<0.01%	+26	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	838	$46.5K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	2,065	$46.2K	<0.01%	-817	Timeline
DBEFDBX ETF TR	1,066	$46.2K	<0.01%	new	Timeline
ICFIICF INTL INC	543	$46.1K	<0.01%	+55	Timeline
IOSPINNOSPEC INC	486	$46K	<0.01%	+53	Timeline
SMCISUPER MICRO COMPUTER INC	1,341	$45.9K	<0.01%	+110	Timeline
DSGXDESCARTES SYS GROUP INC	455	$45.9K	<0.01%	+36	Timeline
ETSYETSY INC	969	$45.7K	<0.01%	+95	Timeline
SNXTD SYNNEX CORPORATION	439	$45.6K	<0.01%	-32	Timeline
LINELINEAGE INC	778	$45.6K	<0.01%	new	Timeline
NTRANATERA INC	322	$45.5K	<0.01%	+21	Timeline
SPHDINVESCO EXCH TRADED FD TR II	906	$45.5K	<0.01%	+386	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	800	$45.5K	<0.01%	0	Timeline
FULFULLER H B CO	805	$45.2K	<0.01%	+100	Timeline
BNTXBIONTECH SE	496	$45.2K	<0.01%	-12	Timeline
WIXWIX COM LTD	276	$45.1K	<0.01%	+18	Timeline
CCBGCAPITAL CITY BANK	1,251	$45K	<0.01%	0	Timeline
BCBRUNSWICK CORP	835	$45K	<0.01%	+97	Timeline
DGRWWISDOMTREE TR	562	$44.9K	<0.01%	0	Timeline
BMABANCO MACRO S A	591	$44.6K	<0.01%	+7	Timeline
MTXMINERALS TECHNOLOGIES INC	699	$44.4K	<0.01%	+77	Timeline
FHBFIRST HAWAIIAN INC	1,809	$44.2K	<0.01%	+418	Timeline
PLOWDOUGLAS DYNAMICS INC	1,902	$44.2K	<0.01%	0	Timeline
HWKNHAWKINS INC	415	$44K	<0.01%	+60	Timeline
IEIISHARES TR	370	$43.7K	<0.01%	0	Timeline
OKLOOKLO INC	2,016	$43.6K	<0.01%	+1,927	Timeline
UDRUDR INC	965	$43.6K	<0.01%	+902	Timeline
PVHPVH CORPORATION	674	$43.6K	<0.01%	+50	Timeline
SANASANA BIOTECHNOLOGY INC	25,917	$43.5K	<0.01%	-13,910	Timeline
HLHECLA MINING COMPANY	7,783	$43.3K	<0.01%	+2,013	Timeline
LADLITHIA MTRS INC	147	$43.1K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,772	$43.1K	<0.01%	+325	Timeline
WPCWP CAREY INC	682	$43K	<0.01%	-167	Timeline
BSYBENTLEY SYS INC	1,094	$43K	<0.01%	+83	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,200	$42.8K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	1,784	$42.7K	<0.01%	+51	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,459	$42.3K	<0.01%	+243	Timeline
XYZBLOCK INC	777	$42.2K	<0.01%	-38	Timeline
TPSCTIMOTHY PLAN	1,136	$42.1K	<0.01%	+585	Timeline
CSWCSW INDUSTRIALS INC	144	$42K	<0.01%	+8	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	4,457	$41.9K	<0.01%	-1,992	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	186	$41.6K	<0.01%	+22	Timeline
SPTISPDR SERIES TRUST	1,456	$41.6K	<0.01%	+108	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	401	$41.5K	<0.01%	0	Timeline
CALFPACER FDS TR	1,107	$41.5K	<0.01%	+327	Timeline
FSSFEDERAL SIGNAL CORP	564	$41.5K	<0.01%	+48	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	249	$41.2K	<0.01%	+8	Timeline
BLCOBAUSCH PLUS LOMB CORP	2,840	$41.2K	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	2,268	$41.1K	<0.01%	-220	Timeline
CGNXCOGNEX CORP	1,368	$40.8K	<0.01%	+48	Timeline
SUZSUZANO S A	4,392	$40.8K	<0.01%	-2,200	Timeline
ENRENERGIZER HLDGS INC	1,356	$40.6K	<0.01%	+293	Timeline
VERXVERTEX INC	1,152	$40.3K	<0.01%	+79	Timeline
AVTRAVANTOR INC	2,479	$40.2K	<0.01%	-39	Timeline
EPAMEPAM SYS INC	237	$40K	<0.01%	+27	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	621	$39.9K	<0.01%	+287	Timeline
CNXCNX RES CORP	1,265	$39.8K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	4,407	$39.8K	<0.01%	+20	Timeline
UGPULTRAPAR PARTICIPACOES SA	12,871	$39.6K	<0.01%	+5,423	Timeline
RDNRADIAN GROUP INC	1,189	$39.3K	<0.01%	+271	Timeline
GNWGENWORTH FINL INC	5,541	$39.3K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	261	$39.1K	<0.01%	+38	Timeline
FASDIREXION SHARES ETF TRUST	247	$39.1K	<0.01%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	1,050	$39K	<0.01%	-87	Timeline
RHLDRESOLUTE HLDGS MGMT INC	1,244	$39K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,119	$38.8K	<0.01%	+176	Timeline
BKHBLACK HILLS CORP	640	$38.8K	<0.01%	+169	Timeline
FIGSFIGS INC	8,440	$38.7K	<0.01%	+798	Timeline
VLUEISHARES TR	362	$38.6K	<0.01%	0	Timeline
RDNTRADNET INC	776	$38.6K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	976	$38.6K	<0.01%	+266	Timeline
NWNNORTHWEST NAT HLDG CO	902	$38.5K	<0.01%	0	Timeline
RYNRAYONIER INC	1,376	$38.4K	<0.01%	+347	Timeline
ELCVSTRATEGY SHS	1,532	$38.1K	<0.01%	+804	Timeline
EFOREVERFORTH INC	605	$38.1K	<0.01%	+33	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,338	$38.1K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	1,451	$38.1K	<0.01%	+148	Timeline
MDXGMIMEDX GROUP INC	5,000	$38K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	317	$37.8K	<0.01%	+12	Timeline
OXMOXFORD INDS INC	644	$37.8K	<0.01%	+17	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,176	$37.6K	<0.01%	+806	Timeline
ACTENACT HLDGS INC	1,077	$37.4K	<0.01%	+771	Timeline
IONQIONQ INC	1,685	$37.2K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	375	$37.1K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	6,427	$37.1K	<0.01%	+1,218
AUBATLANTIC UN BANKSHARES CORP	1,190	$37.1K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	158	$36.9K	<0.01%	-710	Timeline
NEOGNEOGEN CORP	4,250	$36.8K	<0.01%	+305	Timeline
ELFE L F BEAUTY INC	585	$36.7K	<0.01%	+124	Timeline
TUTELUS CORPORATION	2,560	$36.7K	<0.01%	+770	Timeline
HMNHORACE MANN EDUCATORS CORP N	859	$36.7K	<0.01%	+212	Timeline
JBHTHUNT J B TRANS SVCS INC	248	$36.7K	<0.01%	+76	Timeline
MATXMATSON INC	286	$36.7K	<0.01%	+65	Timeline
BANFBANCFIRST CORP	331	$36.4K	<0.01%	+44	Timeline
FRMEFIRST MERCHANTS CORP	899	$36.4K	<0.01%	0	Timeline
WAFDWAFD INC	1,272	$36.4K	<0.01%	+354	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