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
QSRRESTAURANT BRANDS INTL INC	543	$36.2K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	695	$36.1K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	285	$36K	<0.01%	-367	Timeline
DHTDHT HOLDINGS INC	3,420	$35.9K	<0.01%	+93	Timeline
SXISTANDEX INTL CORP	222	$35.8K	<0.01%	+8	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,191	$35.8K	<0.01%	+1,103	Timeline
SNAPSNAP INC	4,108	$35.8K	<0.01%	-262	Timeline
NNDMNANO DIMENSION LTD	22,465	$35.7K	<0.01%	+3,603	Timeline
ADMAADMA BIOLOGICS INC	1,798	$35.7K	<0.01%	new	Timeline
EFXEQUIFAX INC	146	$35.6K	<0.01%	+77	Timeline
ARCCARES CAPITAL CORP	1,601	$35.5K	<0.01%	0	Timeline
BRKRBRUKER CORP	849	$35.4K	<0.01%	-397	Timeline
BBTBEACON FINANCIAL CORP.	1,358	$35.4K	<0.01%	+487	Timeline
DCORDIMENSIONAL ETF TRUST	577	$35.4K	<0.01%	+1	Timeline
DFSDDIMENSIONAL ETF TRUST	740	$35.2K	<0.01%	0	Timeline
BMIBADGER METER INC	183	$34.8K	<0.01%	+134	Timeline
MTRNMATERION CORP	425	$34.7K	<0.01%	0	Timeline
FRPTFRESHPET INC	415	$34.5K	<0.01%	+26	Timeline
CTRACOTERRA ENERGY INC	1,180	$34.1K	<0.01%	+89	Timeline
SITMSITIME CORP	223	$34.1K	<0.01%	+6	Timeline
WATWATERS CORP	92	$33.9K	<0.01%	+20	Timeline
SPSCSPS COMM INC	255	$33.8K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	754	$33.8K	<0.01%	+158	Timeline
SWXSOUTHWEST GAS HLDGS INC	470	$33.7K	<0.01%	+127	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,988	$33.4K	<0.01%	+953
James Hardie Industries PLCJames Hardie Industries PLC	1,414	$33.3K	<0.01%	+10
CXTCRANE NXT CO	647	$33.3K	<0.01%	-4	Timeline
SCHOSCHWAB STRATEGIC TR	1,365	$33.2K	<0.01%	-2,313	Timeline
IYCISHARES TR	375	$33.1K	<0.01%	0	Timeline
VTRSVIATRIS INC	3,789	$33K	<0.01%	-558	Timeline
NATLNCR ATLEOS CORPORATION	1,240	$32.7K	<0.01%	+326	Timeline
SRPTSAREPTA THERAPEUTICS INC	511	$32.6K	<0.01%	+30	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,224	$32.6K	<0.01%	+90	Timeline
UCOPROSHARES TR II	1,200	$32.5K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	3,314	$32.3K	<0.01%	+1,418	Timeline
AIC3 AI INC	1,515	$31.9K	<0.01%	+148	Timeline
ILMNILLUMINA INC	401	$31.8K	<0.01%	-17	Timeline
VTEBVANGUARD MUN BD FDS	640	$31.8K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,188	$31.6K	<0.01%	-2,116	Timeline
SPIPSPDR SERIES TRUST	1,188	$31.3K	<0.01%	+117	Timeline
OTTROTTER TAIL CORP	389	$31.3K	<0.01%	-75	Timeline
KSSKOHLS CORP	3,807	$31.1K	<0.01%	+410	Timeline
SCHRSCHWAB STRATEGIC TR	1,246	$31K	<0.01%	-210	Timeline
JBTMJBT MAREL CORPORATION	253	$30.9K	<0.01%	+64	Timeline
CBUSCIBUS INC	16,487	$30.8K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,395	$30.7K	<0.01%	+459	Timeline
NDSNNORDSON CORP	152	$30.7K	<0.01%	+48	Timeline
COLMCOLUMBIA SPORTSWEAR CO	403	$30.5K	<0.01%	+156	Timeline
MOOVANECK ETF TRUST	449	$30.5K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	390	$30.3K	<0.01%	+163	Timeline
AMXAMERICA MOVIL SAB DE CV	2,128	$30.3K	<0.01%	-416	Timeline
MARAMARA HOLDINGS INC	2,604	$29.9K	<0.01%	-737	Timeline
NXTNEXTPOWER INC	708	$29.8K	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	1,511	$29.7K	<0.01%	+246	Timeline
UALUNITED AIRLS HLDGS INC	429	$29.6K	<0.01%	+115	Timeline
WMKWEIS MKTS INC	384	$29.6K	<0.01%	+13	Timeline
POCTINNOVATOR ETFS TRUST	761	$29.6K	<0.01%	0	Timeline
XPEVXPENG INC	1,425	$29.5K	<0.01%	+142	Timeline
PCVXVAXCYTE INC	781	$29.5K	<0.01%	+39	Timeline
GMFSPDR INDEX SHS FDS	250	$28.9K	<0.01%	new	Timeline
TXG10X GENOMICS INC	3,304	$28.8K	<0.01%	-8	Timeline
TSTENARIS S A	731	$28.6K	<0.01%	-63	Timeline
BILLBILL HOLDINGS INC	622	$28.5K	<0.01%	+60	Timeline
FELCFIDELITY COVINGTON TRUST	898	$28K	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	355	$27.9K	<0.01%	+67	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	777	$27.8K	<0.01%	new
HOMBHOME BANCSHARES INC	982	$27.8K	<0.01%	-236	Timeline
GNLXGENELUX CORPORATION	10,171	$27.5K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	297	$27.4K	<0.01%	-400	Timeline
VLYVALLEY NATL BANCORP	3,075	$27.3K	<0.01%	+867	Timeline
LKFNLAKELAND FINL CORP	459	$27.3K	<0.01%	+107	Timeline
CMACOMERICA INC	460	$27.2K	<0.01%	+34	Timeline
XLISELECT SECTOR SPDR TR	207	$27.1K	<0.01%	+117	Timeline
PHOINVESCO EXCHANGE TRADED FD T	416	$26.8K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	202	$26.8K	<0.01%	+105	Timeline
NBTBNBT BANCORP INC	623	$26.7K	<0.01%	+82	Timeline
INMDINMODE LTD	1,488	$26.4K	<0.01%	+28	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	967	$26.4K	<0.01%	+25	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,940	$26.3K	<0.01%	-2,243
JHMMJOHN HANCOCK EXCHANGE TRADED	457	$26.2K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	8,700	$26K	<0.01%	0	Timeline
AESAES CORP	2,068	$25.7K	<0.01%	+355	Timeline
HTHTH WORLD GROUP LTD	694	$25.7K	<0.01%	-8	Timeline
USPHU S PHYSICAL THERAPY	353	$25.5K	<0.01%	+110	Timeline
OMEROMEROS CORP	3,090	$25.4K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	2,398	$25.1K	<0.01%	+888	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,155	$25.1K	<0.01%	-2,445	Timeline
AXIAYAXIA ENERGIA SA	3,527	$25K	<0.01%	+68	Timeline
BYDBOYD GAMING CORP	380	$25K	<0.01%	+51	Timeline
KNSLKINSALE CAP GROUP INC	51	$24.8K	<0.01%	+16	Timeline
TRPTC ENERGY CORP	525	$24.8K	<0.01%	-64	Timeline
XJRISHARES TR	655	$24.6K	<0.01%	+58	Timeline
LFVNLIFEVANTAGE CORP	1,686	$24.6K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	343	$24.5K	<0.01%	+203	Timeline
RDDTREDDIT INC	233	$24.4K	<0.01%	-153	Timeline
OWLBLUE OWL CAPITAL INC	1,217	$24.4K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	554	$24.2K	<0.01%	-93	Timeline
REGREGENCY CTRS CORP	328	$24.2K	<0.01%	+75	Timeline
MSBIMIDLAND STATES BANCORP INC	1,400	$24K	<0.01%	0	Timeline
MAGNMAGNERA CORP	1,293	$23.5K	<0.01%	+417	Timeline
GEFGREIF INC	425	$23.4K	<0.01%	+119	Timeline
EBMTEAGLE BANCORP MONT INC	1,391	$23.3K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	644	$23.3K	<0.01%	-451	Timeline
GMEGAMESTOP CORP	1,042	$23.3K	<0.01%	0	Timeline
EPREPR PPTYS	441	$23.2K	<0.01%	-3,199	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	1,146	$23.2K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	171	$23K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	300	$23K	<0.01%	new	Timeline
IAGGISHARES TR	458	$22.9K	<0.01%	+257	Timeline
QFINQFIN HOLDINGS INC	508	$22.8K	<0.01%	-11	Timeline
FROFRONTLINE PLC	1,533	$22.8K	<0.01%	+35	Timeline
IXORIX CORP	1,085	$22.7K	<0.01%	+866	Timeline
BIVVANGUARD BD INDEX FDS	296	$22.7K	<0.01%	+125	Timeline
SCISERVICE CORP INTL	280	$22.5K	<0.01%	+86	Timeline
DARDARLING INGREDIENTS INC	714	$22.3K	<0.01%	+49	Timeline
RPGINVESCO EXCHANGE TRADED FD T	581	$22.2K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	133	$22K	<0.01%	+15	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	177	$21.9K	<0.01%	+41
RBLXROBLOX CORP	375	$21.9K	<0.01%	+71	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	3,569	$21.8K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,185	$21.8K	<0.01%	0
PPAINVESCO EXCHANGE TRADED FD T	187	$21.8K	<0.01%	+87	Timeline
SVMSILVERCORP METALS INC	5,612	$21.7K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,094	$21.7K	<0.01%	-527	Timeline
ECGEVERUS CONSTR GROUP	583	$21.6K	<0.01%	+3	Timeline
BCEBCE INC	938	$21.5K	<0.01%	0	Timeline
CDECOEUR MNG INC	3,633	$21.5K	<0.01%	+3,163	Timeline
VERINT SYS INCVERINT SYS INC	1,203	$21.5K	<0.01%	+393
SCHESCHWAB STRATEGIC TR	777	$21.4K	<0.01%	-945	Timeline
DXCMDEXCOM INC	311	$21.2K	<0.01%	-27	Timeline
NWENORTHWESTERN ENERGY GROUP IN	364	$21.1K	<0.01%	+45	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,107	$21K	<0.01%	+38	Timeline
ABMABM INDS INC	443	$21K	<0.01%	+127	Timeline
AMTXAEMETIS INC	12,026	$20.9K	<0.01%	0	Timeline
SOXXISHARES TR	111	$20.9K	<0.01%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	2,000	$20.5K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	125	$20.4K	<0.01%	+11	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,058	$20.3K	<0.01%	+362	Timeline
VOTVANGUARD INDEX FDS	82	$20.1K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,000	$20K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	754	$20K	<0.01%	new	Timeline
AVGEAMERICAN CENTY ETF TR	280	$19.9K	<0.01%	0	Timeline
GGGGRACO INC	237	$19.8K	<0.01%	+27	Timeline
VNETVNET GROUP INC	2,399	$19.7K	<0.01%	+226	Timeline
AMKRAMKOR TECHNOLOGY INC	1,089	$19.7K	<0.01%	0	Timeline
URNMSPROTT FDS TR	600	$19.5K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	330	$19.3K	<0.01%	+168	Timeline
KMTKENNAMETAL INC	905	$19.3K	<0.01%	+166	Timeline
INVXINNOVEX INTERNATIONAL INC	1,073	$19.3K	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	1,505	$19.2K	<0.01%	0	Timeline
SWANAMPLIFY ETF TR	668	$19.2K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,398	$19.1K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	521	$18.8K	<0.01%	+500	Timeline
CAVACAVA GROUP INC	218	$18.8K	<0.01%	+131	Timeline
MOSMOSAIC CO	697	$18.8K	<0.01%	+34	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,722	$18.8K	<0.01%	+746
CELHCELSIUS HLDGS INC	524	$18.7K	<0.01%	-18	Timeline
XLGINVESCO EXCHANGE TRADED FD T	404	$18.6K	<0.01%	+201	Timeline
BLWBLACKROCK LTD DURATION INCOM	1,309	$18.5K	<0.01%	+31	Timeline
IBHGISHARES TR	826	$18.4K	<0.01%	+9	Timeline
CRVLCORVEL CORP	164	$18.4K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	622	$18.3K	<0.01%	+42	Timeline
IBHHISHARES TR	784	$18.3K	<0.01%	+9	Timeline
LYVLIVE NATION ENTERTAINMENT IN	140	$18.3K	<0.01%	+33	Timeline
VSSVANGUARD INTL EQUITY INDEX F	158	$18.3K	<0.01%	0	Timeline
IBDSISHARES TR	752	$18.2K	<0.01%	+5	Timeline
QQQMINVESCO EXCH TRADED FD TR II	94	$18.2K	<0.01%	new	Timeline
IBDTISHARES TR	718	$18.1K	<0.01%	+5	Timeline
IBHJISHARES TR	695	$18.1K	<0.01%	+8	Timeline
IBHIISHARES TR	780	$18.1K	<0.01%	+9	Timeline
IBDUISHARES TR	780	$18K	<0.01%	+6	Timeline
AMHAMERICAN HOMES 4 RENT	477	$18K	<0.01%	-27	Timeline
IBDVISHARES TR	828	$18K	<0.01%	+6	Timeline
SNDRSCHNEIDER NATIONAL INC	785	$17.9K	<0.01%	0	Timeline
XAIXDBX ETF TR	569	$17.9K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	63	$17.8K	<0.01%	+5	Timeline
MLPAGLOBAL X FDS	333	$17.7K	<0.01%	new	Timeline
VFCV F CORP	1,142	$17.7K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	2,956	$17.6K	<0.01%	+722	Timeline
CEWWISDOMTREE TR	1,000	$17.6K	<0.01%	0	Timeline
BTGB2GOLD CORP	6,147	$17.5K	<0.01%	+1,550	Timeline
SMRNUSCALE PWR CORP	1,225	$17.3K	<0.01%	-102	Timeline
IAGIAMGOLD CORP	2,769	$17.3K	<0.01%	+1,999	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	426	$17.2K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	151	$17.2K	<0.01%	+4	Timeline
FINVFINVOLUTION GROUP	1,789	$17.2K	<0.01%	+258	Timeline
RNGRINGCENTRAL INC	695	$17.2K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,942	$17.1K	<0.01%	+195	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,486	$17.1K	<0.01%	+430
MRCYMERCURY SYS INC	395	$17K	<0.01%	+71	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	60	$17K	<0.01%	+3	Timeline
BNBROOKFIELD CORP	323	$16.9K	<0.01%	+14	Timeline
XMESPDR SERIES TRUST	300	$16.8K	<0.01%	new	Timeline
EPIWISDOMTREE TR	383	$16.7K	<0.01%	+132	Timeline
PLMRPALOMAR HLDGS INC	121	$16.6K	<0.01%	-125	Timeline
TALTAL ED GROUP	1,251	$16.5K	<0.01%	+2	Timeline
CHATTIDAL TRUST II	472	$16.4K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	1,218	$16.4K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	80	$16.3K	<0.01%	+73	Timeline
IVZINVESCO LTD	1,069	$16.2K	<0.01%	+473	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	4,633	$16.2K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	303	$16.2K	<0.01%	+65	Timeline
FNFABRINET	82	$16.2K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	400	$16.2K	<0.01%	+372	Timeline
SCHKSCHWAB STRATEGIC TR	601	$16.2K	<0.01%	-547	Timeline
DRLLEA SERIES TRUST	541	$16.1K	<0.01%	0	Timeline
VVVVALVOLINE INC	461	$16K	<0.01%	0	Timeline
ARTYISHARES TR	506	$15.9K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	554	$15.9K	<0.01%	+96	Timeline
PREMIER INCPREMIER INC	824	$15.9K	<0.01%	0
LVSLAS VEGAS SANDS CORP	407	$15.7K	<0.01%	-631	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	119	$15.7K	<0.01%	0
CTMCASTELLUM INC	14,724	$15.6K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	171	$15.4K	<0.01%	-53	Timeline
KBWBINVESCO EXCH TRADED FD TR II	245	$15.4K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	519	$15.4K	<0.01%	0	Timeline
OGNORGANON & CO	1,028	$15.3K	<0.01%	-154	Timeline
FETHFIDELITY ETHEREUM FD	837	$15.3K	<0.01%	+183	Timeline
KIMKIMCO REALTY CORP	719	$15.3K	<0.01%	+71	Timeline
ETHGRAYSCALE ETHEREUM STAKING	885	$15.2K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	393	$15.2K	<0.01%	+45	Timeline
OSCROSCAR HEALTH INC	1,154	$15.1K	<0.01%	0	Timeline
WCCWESCO INTL INC	97	$15.1K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	1,753	$15.1K	<0.01%	+183	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	246	$15K	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,164	$14.9K	<0.01%	0	Timeline
GAPGAP INC	720	$14.8K	<0.01%	+304	Timeline
BILIBILIBILI INC	776	$14.8K	<0.01%	+73	Timeline
ATENA10 NETWORKS INC	906	$14.8K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	767	$14.7K	<0.01%	+197	Timeline
BEKEKE HLDGS INC	730	$14.7K	<0.01%	-19	Timeline
FLUTFLUTTER ENTMT PLC	66	$14.6K	<0.01%	+52	Timeline
GOTUGAOTU TECHEDU INC	4,493	$14.6K	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	940	$14.6K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	786	$14.5K	<0.01%	+114	Timeline
HYLBDBX ETF TR	401	$14.5K	<0.01%	new	Timeline
NVRNVR INC	2	$14.5K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	274	$14.5K	<0.01%	0	Timeline
TEMTEMPUS AI INC	300	$14.5K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	1,043	$14.4K	<0.01%	0	Timeline
MODMODINE MFG CO	188	$14.4K	<0.01%	-16	Timeline
SFSTSOUTHERN FIRST BANCSHARES	438	$14.4K	<0.01%	-252	Timeline
FTSFORTIS INC	316	$14.4K	<0.01%	+91	Timeline
FELEFRANKLIN ELEC INC	153	$14.3K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	159	$14.3K	<0.01%	-3	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	232	$14.3K	<0.01%	0
RUMRUM GROUP INC	2,000	$14.1K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	982	$14.1K	<0.01%	+72	Timeline
AGFIRST MAJESTIC SILVER CORP	2,106	$14.1K	<0.01%	+106	Timeline
UROYURANIUM RTY CORP	8,000	$14.1K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	124	$14.1K	<0.01%	-25	Timeline
GMS INCGMS INC	191	$14K	<0.01%	0
EEMSISHARES INC	251	$14K	<0.01%	-772	Timeline
LWLAMB WESTON HLDGS INC	261	$13.9K	<0.01%	+36	Timeline
FFTYINNOVATOR ETFS TRUST	515	$13.9K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	126	$13.9K	<0.01%	0	Timeline
AMBAAMBARELLA INC	275	$13.8K	<0.01%	0	Timeline
ZLABZAI LAB LTD	382	$13.8K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	45	$13.8K	<0.01%	+14	Timeline
LILI AUTO INC	544	$13.7K	<0.01%	+25	Timeline
WDCWESTERN DIGITAL CORP	338	$13.7K	<0.01%	+28	Timeline
FHLCFIDELITY COVINGTON TRUST	200	$13.7K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	652	$13.7K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	517	$13.5K	<0.01%	+87	Timeline
PNRPENTAIR PLC	154	$13.5K	<0.01%	+7	Timeline
IVTINVENTRUST PPTYS CORP	456	$13.4K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	306	$13.3K	<0.01%	-387	Timeline
VIPSVIPSHOP HLDGS LTD	849	$13.3K	<0.01%	-26	Timeline
CCOICOGENT COMM HOLDINGS INC	217	$13.3K	<0.01%	+96	Timeline
GWREGUIDEWIRE SOFTWARE INC	71	$13.3K	<0.01%	+17	Timeline
FSMFORTUNA MNG CORP	2,172	$13.2K	<0.01%	0	Timeline
STNESTONECO LTD	1,258	$13.2K	<0.01%	-123	Timeline
AXSMAXSOME THERAPEUTICS INC.	113	$13.2K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	165	$13.1K	<0.01%	-101	Timeline
IMKTAINGLES MKTS INC	200	$13K	<0.01%	0	Timeline
IYJISHARES TR	100	$13K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	430	$13K	<0.01%	+37	Timeline
NTGRNETGEAR INC	530	$13K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	1,868	$12.9K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,679	$12.8K	<0.01%	-1,442	Timeline
SOYBTEUCRIUM COMMODITY TR	600	$12.8K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	568	$12.7K	<0.01%	+41
NVGNUVEEN AMT FREE MUN CR INC F	1,022	$12.7K	<0.01%	+13	Timeline
IXPISHARES TR	130	$12.6K	<0.01%	0	Timeline
VIXYPROSHARES TR II	250	$12.6K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	737	$12.6K	<0.01%	+209	Timeline
NEUNEWMARKET CORP	22	$12.5K	<0.01%	+2	Timeline
BBIOBRIDGEBIO PHARMA INC	359	$12.4K	<0.01%	0	Timeline
IBTHISHARES TR	553	$12.4K	<0.01%	+1	Timeline
VIVTELEFONICA BRASIL SA	1,420	$12.4K	<0.01%	+93	Timeline
UTZUTZ BRANDS INC	879	$12.4K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	364	$12.4K	<0.01%	+43	Timeline
PODDINSULET CORP	47	$12.3K	<0.01%	-3	Timeline
WKCWORLD KINECT CORPORATION	435	$12.3K	<0.01%	0	Timeline
QXOQXO INC	911	$12.3K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	337	$12.2K	<0.01%	0	Timeline
ATHMAUTOHOME INC	438	$12.1K	<0.01%	-18	Timeline
FALNISHARES TR	453	$12.1K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	126	$12K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	23	$12K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	562	$11.9K	<0.01%	+62	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	2,049	$11.9K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	186	$11.9K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	1,559	$11.8K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	467	$11.8K	<0.01%	0	Timeline
SOHUSOHU COM LTD	897	$11.8K	<0.01%	+122	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	247	$11.8K	<0.01%	+44	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	768	$11.8K	<0.01%	-4,899	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	154	$11.8K	<0.01%	+1	Timeline
ONONON HLDG AG	268	$11.8K	<0.01%	-172	Timeline
BATRAATLANTA BRAVES HLDGS INC	268	$11.8K	<0.01%	+14	Timeline
AESIATLAS ENERGY SOLUTIONS INC	659	$11.8K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	112	$11.7K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	393	$11.7K	<0.01%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	277	$11.7K	<0.01%	+66
AGIALAMOS GOLD INC	437	$11.7K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	1,261	$11.6K	<0.01%	0
CWTCALIFORNIA WTR SVC GROUP	239	$11.6K	<0.01%	+16	Timeline
PAYCPAYCOM SOFTWARE INC	53	$11.6K	<0.01%	+20	Timeline
LNCLINCOLN NATL CORP IND	322	$11.6K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	459	$11.6K	<0.01%	-643	Timeline
BWMXBETTERWARE DE MEXC S A P I D	1,016	$11.6K	<0.01%	+54	Timeline
ARLOARLO TECHNOLOGIES INC	1,165	$11.5K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	410	$11.5K	<0.01%	+137	Timeline
SGDMSPROTT ETF TRUST	300	$11.4K	<0.01%	0	Timeline
ROKUROKU INC	161	$11.3K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	494	$11.3K	<0.01%	-22	Timeline
SEESEALED AIR CORP NEW	391	$11.3K	<0.01%	-8	Timeline
TYTRI CONTL CORP	368	$11.3K	<0.01%	0	Timeline
UVIXVS TRUST	300	$11.2K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	916	$11.1K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	111	$11.1K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	200	$11.1K	<0.01%	-20,867	Timeline
NPKNATIONAL PRESTO INDS INC	126	$11.1K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	543	$11K	<0.01%	0	Timeline
AFYAAFYA LTD	614	$11K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	215	$11K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	555	$11K	<0.01%	+29	Timeline
HTOH2O AMERICA	200	$10.9K	<0.01%	0	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	84	$10.9K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	1,439	$10.9K	<0.01%	-60	Timeline
NORDSTROM INCNORDSTROM INC	444	$10.9K	<0.01%	+10
SEBSEABOARD CORP DEL	4	$10.8K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	52	$10.8K	<0.01%	+3	Timeline
BRF SABRF SA	3,128	$10.8K	<0.01%	-1,395
ITBISHARES TR	113	$10.8K	<0.01%	+58	Timeline
WDWALKER & DUNLOP INC	125	$10.7K	<0.01%	+33	Timeline
DRVNDRIVEN BRANDS HLDGS INC	620	$10.6K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	363	$10.6K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	515	$10.6K	<0.01%	+135	Timeline
AAALCOA CORP	346	$10.6K	<0.01%	-340	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,005	$10.6K	<0.01%	0	Timeline
RKTROCKET COS INC	874	$10.5K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	215	$10.5K	<0.01%	0	Timeline
ZSZSCALER INC	53	$10.5K	<0.01%	-1,106	Timeline
AVEMAMERICAN CENTY ETF TR	174	$10.5K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	1,914	$10.4K	<0.01%	+203	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	1,544	$10.4K	<0.01%	-1	Timeline
UMIUSCF ETF TR	200	$10.4K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	158	$10.4K	<0.01%	0	Timeline
HGTYHAGERTY INC	1,143	$10.3K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	1,042	$10.3K	<0.01%	+391	Timeline
AURAURORA INNOVATION INC	1,533	$10.3K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	128	$10.3K	<0.01%	+105	Timeline
GGBGERDAU SA	3,618	$10.3K	<0.01%	+479	Timeline
TVGRUPO TELEVISA S A B	5,869	$10.3K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	864	$10.2K	<0.01%	-308	Timeline
SOUNSOUNDHOUND AI INC	1,250	$10.2K	<0.01%	0	Timeline
GHMGRAHAM CORP	352	$10.1K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	55	$10.1K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	1,500	$10.1K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	206	$10.1K	<0.01%	0
TACTRANSALTA CORP	1,074	$10K	<0.01%	+216	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	607	$10K	<0.01%	+4	Timeline
ZZILLOW GROUP INC	146	$10K	<0.01%	+13	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	113	$10K	<0.01%	0
MOMOHELLO GROUP INC	1,584	$9.99K	<0.01%	+99	Timeline
TRTOOTSIE ROLL INDS INC	317	$9.98K	<0.01%	+9	Timeline
FPFFIRST TR INTER DURATN PFD &	543	$9.98K	<0.01%	+12	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	110	$9.88K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	62	$9.88K	<0.01%	+5	Timeline
PAVEGLOBAL X FDS	261	$9.85K	<0.01%	+251	Timeline
PROVPROVIDENT FINL HLDGS INC	675	$9.85K	<0.01%	0	Timeline
AZUL S AAZUL S A	5,981	$9.81K	<0.01%	0
UTMDUTAH MED PRODS INC	175	$9.81K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	232	$9.71K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	466	$9.69K	<0.01%	+9	Timeline
UTLUNITIL CORP	168	$9.69K	<0.01%	0	Timeline
EUFNISHARES TR	340	$9.69K	<0.01%	-218	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	515	$9.68K	<0.01%	0
TCAFT ROWE PRICE EXCHANGE-TRADED	299	$9.65K	<0.01%	new	Timeline
PRAAPRA GROUP INC	466	$9.61K	<0.01%	+9	Timeline
NIONIO INC	2,515	$9.58K	<0.01%	-73	Timeline
NTCTNETSCOUT SYS INC	456	$9.58K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	409	$9.58K	<0.01%	new	Timeline
DAYDAYFORCE INC	163	$9.51K	<0.01%	+33	Timeline
CERTCERTARA INC	955	$9.46K	<0.01%	+52	Timeline
AGLAGILON HEALTH INC COM (DE)	2,173	$9.41K	<0.01%	0	Timeline
YETIYETI HLDGS INC	284	$9.4K	<0.01%	+29	Timeline
TWLOTWILIO INC	96	$9.4K	<0.01%	-82	Timeline
NMRKNEWMARK GROUP INC	772	$9.39K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	2,795	$9.39K	<0.01%	+802	Timeline
EQCEQUITY COMMONWEALTH	5,825	$9.38K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	390	$9.3K	<0.01%	+22	Timeline
ZGZILLOW GROUP INC	139	$9.29K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	400	$9.22K	<0.01%	+62	Timeline
CFRCULLEN FROST BANKERS INC	73	$9.14K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	712	$9.13K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	497	$9.11K	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	118	$9.11K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	103	$9.1K	<0.01%	0	Timeline
VZLAVIZSLA SILVER CORP	4,000	$9.08K	<0.01%	+2,000	Timeline
XENEXENON PHARMACEUTICALS INC	270	$9.06K	<0.01%	+22	Timeline
CVECENOVUS ENERGY INC	651	$9.05K	<0.01%	-4,091	Timeline
PALLABRDN PALLADIUM ETF TRUST	100	$9.05K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	221	$9.05K	<0.01%	+1	Timeline
THRMGENTHERM INC	338	$9.04K	<0.01%	+167	Timeline
ACADACADIA PHARMACEUTICALS INC	544	$9.04K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	441	$9.01K	<0.01%	0	Timeline
EXPOEXPONENT INC	111	$9K	<0.01%	0	Timeline
EA SERIES TRUSTEA SERIES TRUST	456	$8.99K	<0.01%	0
GLNGGOLAR LNG LTD	236	$8.97K	<0.01%	0	Timeline
ECECOPETROL S A	858	$8.96K	<0.01%	+90	Timeline
PDSPRECISION DRILLING CORP	192	$8.95K	<0.01%	+20	Timeline
MGMMGM RESORTS INTERNATIONAL	302	$8.95K	<0.01%	-4	Timeline
LYFTLYFT INC	751	$8.91K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	130	$8.87K	<0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	300	$8.8K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	711	$8.8K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	224	$8.79K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	234	$8.79K	<0.01%	+24	Timeline
CPTCAMDEN PPTY TR	71	$8.68K	<0.01%	+37	Timeline
CYTKCYTOKINETICS INC	216	$8.68K	<0.01%	0	Timeline
PLABPHOTRONICS INC	416	$8.64K	<0.01%	+93	Timeline
SPXCSPX TECHNOLOGIES INC	67	$8.63K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	575	$8.62K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	438	$8.61K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	95	$8.6K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	609	$8.59K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	336	$8.57K	<0.01%	0	Timeline
SKYWSKYWEST INC	98	$8.56K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	50	$8.54K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	7,000	$8.54K	<0.01%	0	Timeline
TRUETRUECAR INC	5,400	$8.53K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	194	$8.53K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	844	$8.52K	<0.01%	0	Timeline
MACMACERICH CO	495	$8.5K	<0.01%	0	Timeline
RPDRAPID7 INC	319	$8.46K	<0.01%	0	Timeline
MHOM/I HOMES INC	74	$8.45K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	173	$8.42K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	1,392	$8.38K	<0.01%	-500	Timeline
GOGROCERY OUTLET HLDG CORP	598	$8.36K	<0.01%	+15	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	346	$8.32K	<0.01%	0	Timeline
OKTAOKTA INC	79	$8.31K	<0.01%	+7	Timeline
WALWESTERN ALLIANCE BANCORP	108	$8.3K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	191	$8.3K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	163	$8.29K	<0.01%	-3	Timeline
CDNACAREDX INC	466	$8.27K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	352	$8.25K	<0.01%	0	Timeline
CAECAE INC	334	$8.21K	<0.01%	0	Timeline
EWCISHARES INC	201	$8.19K	<0.01%	new	Timeline
CUKCARNIVAL PLC	467	$8.19K	<0.01%	+32	Timeline
ACWVISHARES INC	70	$8.17K	<0.01%	+55	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	250	$8.15K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	447	$8.14K	<0.01%	+15	Timeline
RHIROBERT HALF INC.	149	$8.13K	<0.01%	+41	Timeline
BEAMBEAM THERAPEUTICS INC	416	$8.12K	<0.01%	+18	Timeline
PBAPEMBINA PIPELINE CORP	202	$8.09K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	87	$8.03K	<0.01%	0	Timeline
PATHUIPATH INC	779	$8.02K	<0.01%	0	Timeline
IBTKISHARES TR	408	$8.02K	<0.01%	new	Timeline
SNSHARKNINJA INC	96	$8.01K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	2,799	$8.01K	<0.01%	0	Timeline
ICFISHARES TR	130	$8K	<0.01%	-97	Timeline
TLNTALEN ENERGY CORP	40	$7.99K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	63	$7.98K	<0.01%	+16	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	770	$7.87K	<0.01%	+170
SPHRSPHERE ENTERTAINMENT CO	240	$7.85K	<0.01%	0	Timeline
ALVOALVOTECH	811	$7.84K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	259	$7.81K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	205	$7.81K	<0.01%	+198	Timeline
NABLN-ABLE INC	1,098	$7.79K	<0.01%	0	Timeline
APAAPA CORPORATION	370	$7.78K	<0.01%	-647	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	35	$7.78K	<0.01%	-9	Timeline
RIGTRANSOCEAN LTD	2,440	$7.74K	<0.01%	0	Timeline
WHDCACTUS INC	168	$7.7K	<0.01%	+134	Timeline
QSQUANTUMSCAPE CORP	1,841	$7.66K	<0.01%	+60	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,054	$7.65K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	441	$7.6K	<0.01%	+184	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	841	$7.59K	<0.01%	0	Timeline
IGSBISHARES TR	145	$7.59K	<0.01%	-820	Timeline
HYGISHARES TR	96	$7.57K	<0.01%	-648	Timeline
CWHCAMPING WORLD HLDGS INC	466	$7.53K	<0.01%	0	Timeline
SLVPISHARES INC	500	$7.5K	<0.01%	0	Timeline
IWXISHARES TR	91	$7.48K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	698	$7.46K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	425	$7.42K	<0.01%	+51
LEGLEGGETT & PLATT INC	932	$7.37K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,382	$7.31K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	198	$7.3K	<0.01%	0	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