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	Latest event	Timeline
SFLSFL CORPORATION LTD	888	$7.28K	<0.01%	0		Timeline
HYEMVANECK ETF TRUST	370	$7.27K	<0.01%	0		Timeline
LNSRLENSAR INC	511	$7.21K	<0.01%	0		Timeline
PBFPBF ENERGY INC	376	$7.18K	<0.01%	0		Timeline
RPAYREPAY HLDGS CORP	1,288	$7.17K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	195	$7.1K	<0.01%	-173		Timeline
ADNTADIENT PLC	552	$7.1K	<0.01%	+2		Timeline
LTCLTC PPTYS INC	200	$7.09K	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	104	$7.09K	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	94	$7.02K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	234	$7.01K	<0.01%	0		Timeline
PICKISHARES INC	195	$7K	<0.01%	0		Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,340	$7K	<0.01%	0		Timeline
TRUPTRUPANION INC	187	$6.97K	<0.01%	0		Timeline
MBLYMOBILEYE GLOBAL INC	483	$6.95K	<0.01%	0		Timeline
MGNIMAGNITE INC	609	$6.95K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	32	$6.92K	<0.01%	+8		Timeline
ABCBAMERIS BANCORP	120	$6.91K	<0.01%	0		Timeline
MSAMSA SAFETY INC	47	$6.89K	<0.01%	+43		Timeline
URAGLOBAL X FDS	300	$6.88K	<0.01%	0		Timeline
IMVTIMMUNOVANT INC	402	$6.87K	<0.01%	0		Timeline
GDYNGRID DYNAMICS HLDGS INC	436	$6.82K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	99	$6.8K	<0.01%	0		Timeline
ATKRATKORE INC	113	$6.79K	<0.01%	-131		Timeline
ORNORION GROUP HLDGS INC	1,297	$6.78K	<0.01%	0		Timeline
KYMRKYMERA THERAPEUTICS INC	247	$6.76K	<0.01%	0		Timeline
CLDTCHATHAM LODGING TR	948	$6.76K	<0.01%	+516		Timeline
NPVNUVEEN VA QUALITY MUN INCOM	566	$6.76K	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	669	$6.74K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	744	$6.73K	<0.01%	0		Timeline
FSTRFOSTER L B CO	342	$6.73K	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	305	$6.67K	<0.01%	-27		Timeline
KOSKOSMOS ENERGY LTD	2,893	$6.6K	<0.01%	0		Timeline
HEI-AHEICO CORP NEW	31	$6.54K	<0.01%	+3		Timeline
VTWVVANGUARD SCOTTSDALE FDS	49	$6.52K	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	209	$6.51K	<0.01%	+52		Timeline
ROGROGERS CORP	96	$6.48K	<0.01%	0		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	193	$6.47K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	613	$6.47K	<0.01%	-351		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	39	$6.46K	<0.01%	new		Timeline
UMACUNUSUAL MACHS INC	1,000	$6.4K	<0.01%	new		Timeline
FOXAFOX CORP	113	$6.4K	<0.01%	+8		Timeline
TGLSTECNOGLASS INC	89	$6.37K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	1,248	$6.35K	<0.01%	new		Timeline
UUNITY SOFTWARE INC	324	$6.35K	<0.01%	-209		Timeline
ISRAVANECK ETF TRUST	150	$6.33K	<0.01%	new		Timeline
FEZSPDR INDEX SHS FDS	116	$6.31K	<0.01%	0		Timeline
NFRAFLEXSHARES TR	109	$6.28K	<0.01%	0		Timeline
UIUBIQUITI INC	20	$6.2K	<0.01%	+14		Timeline
HAPNHAPPEN INC	601	$6.2K	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	250	$6.15K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	60	$6.13K	<0.01%	new		Timeline
RHRH	26	$6.09K	<0.01%	0		Timeline
SILJAMPLIFY ETF TR	500	$6.06K	<0.01%	0		Timeline
NOBLPROSHARES TR	59	$6.03K	<0.01%	-1,436		Timeline
GNMAISHARES TR	136	$5.97K	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	1,236	$5.96K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	177	$5.88K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	113	$5.84K	<0.01%	+7		Timeline
BOKFBOK FINL CORP	56	$5.83K	<0.01%	new		Timeline
FLGBFRANKLIN TEMPLETON ETF TR	199	$5.7K	<0.01%	-20		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	194	$5.7K	<0.01%	-7		Timeline
FLSFLOWSERVE CORP	116	$5.67K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	192	$5.63K	<0.01%	-611		Timeline
CCJCAMECO CORP	135	$5.55K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	200	$5.53K	<0.01%	+81		Timeline
TMETENCENT MUSIC ENTMT GROUP	383	$5.52K	<0.01%	-21		Timeline
LSPDLIGHTSPEED COMMERCE INC	630	$5.51K	<0.01%	0		Timeline
SMTCSEMTECH CORP	160	$5.5K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	125	$5.45K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	99	$5.44K	<0.01%	+15		Timeline
FWONKLIBERTY MEDIA CORP DEL	60	$5.4K	<0.01%	+10		Timeline
JMIAJUMIA TECHNOLOGIES AG	2,505	$5.39K	<0.01%	0		Timeline
IYKISHARES TR	75	$5.37K	<0.01%	0		Timeline
PDSBPDS BIOTECHNOLOGY CORP	4,500	$5.36K	<0.01%	0		Timeline
MPLXMPLX LP	100	$5.35K	<0.01%	0		Timeline
VIOGVANGUARD ADMIRAL FDS INC	50	$5.34K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	368	$5.33K	<0.01%	0		Timeline
GNKGENCO SHIPPING & TRADING LTD	397	$5.3K	<0.01%	+9		Timeline
IVLUISHARES TR	170	$5.15K	<0.01%	new		Timeline
QQQEDIREXION SHARES ETF TRUST	59	$5.14K	<0.01%	0		Timeline
FXYINVESCO CURRENCYSHARES	82	$5.04K	<0.01%	new		Timeline
NBNNORTHEAST BK PORTLAND ME	53	$4.85K	<0.01%	0		Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	5,054	$4.85K	<0.01%	0
NKSHNATIONAL BANKSHARES INC VA	181	$4.82K	<0.01%	0		Timeline
EPSWISDOMTREE TR	81	$4.8K	<0.01%	0		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	224	$4.79K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	55	$4.73K	<0.01%	-95		Timeline
HGVHILTON GRAND VACATIONS INC	126	$4.71K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	394	$4.71K	<0.01%	+169
DIVGLOBAL X FDS	250	$4.71K	<0.01%	0		Timeline
EZUISHARES INC	88	$4.69K	<0.01%	-1,284		Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	1,000	$4.68K	<0.01%	0
AHRAMERICAN HEALTHCARE REIT INC	154	$4.67K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	75	$4.65K	<0.01%	-107		Timeline
LOBLIVE OAK BANCSHARES INC	174	$4.64K	<0.01%	0		Timeline
TTMITTM TECHNOLOGIES INC	221	$4.53K	<0.01%	0		Timeline
IXGISHARES TR	44	$4.53K	<0.01%	0		Timeline
INCYINCYTE CORP	74	$4.48K	<0.01%	-125		Timeline
CMCANADIAN IMPERIAL BANK OF CO	79	$4.45K	<0.01%	+70		Timeline
DCHDAUCH CORP	1,091	$4.44K	<0.01%	+567		Timeline
BENFRANKLIN TEMPLETON INC	230	$4.43K	<0.01%	+90		Timeline
BHFBRIGHTHOUSE FINL INC	76	$4.41K	<0.01%	-45		Timeline
NWSNEWS CORP NEW	145	$4.4K	<0.01%	-59		Timeline
GROYGOLD ROYALTY CORP	3,000	$4.32K	<0.01%	new		Timeline
HYSPIMCO ETF TR	46	$4.31K	<0.01%	0		Timeline
MTAMETALLA RTY & STREAMING LTD	1,500	$4.29K	<0.01%	0		Timeline
CCCHEMOURS CO	317	$4.29K	<0.01%	-21		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	76	$4.27K	<0.01%	0		Timeline
HDVISHARES TR	35	$4.23K	<0.01%	0		Timeline
TPHDTIMOTHY PLAN	112	$4.2K	<0.01%	+22		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	110	$4.17K	<0.01%	new		Timeline
TECKTECK RESOURCES LTD	114	$4.15K	<0.01%	0		Timeline
IVOOVANGUARD ADMIRAL FDS INC	42	$4.14K	<0.01%	0		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	150	$4.09K	<0.01%	0
KRESPDR SERIES TRUST	72	$4.09K	<0.01%	0		Timeline
GABCGERMAN AMERN BANCORP INC	109	$4.09K	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,828	$4.04K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	456	$4.04K	<0.01%	-161
VSHVISHAY INTERTECHNOLOGY INC	253	$4.02K	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	98	$3.92K	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	50	$3.92K	<0.01%	new		Timeline
SNDKSANDISK CORP	82	$3.9K	<0.01%	new		Timeline
TPLCTIMOTHY PLAN	91	$3.85K	<0.01%	+19		Timeline
HQHABRDN HEALTHCARE INVESTORS	237	$3.85K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	50	$3.82K	<0.01%	-159		Timeline
THOTHOR INDS INC	50	$3.79K	<0.01%	0		Timeline
HURCHURCO CO	243	$3.77K	<0.01%	0		Timeline
SEZLSEZZLE INC	108	$3.77K	<0.01%	new		Timeline
CNHCNH INDL N V	304	$3.73K	<0.01%	+131		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	285	$3.66K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	867	$3.6K	<0.01%	0		Timeline
WTWISDOMTREE INC	400	$3.57K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	558	$3.53K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	174	$3.51K	<0.01%	-81		Timeline
WYNNWYNN RESORTS LTD	42	$3.51K	<0.01%	+13		Timeline
BNEDBARNES & NOBLE ED INC	333	$3.5K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	154	$3.46K	<0.01%	+40		Timeline
CASHPATHWARD FINANCIAL INC	47	$3.43K	<0.01%	0		Timeline
CRD-ACRAWFORD & CO	298	$3.4K	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	67	$3.38K	<0.01%	+4		Timeline
OTEXOPEN TEXT CORP	133	$3.36K	<0.01%	new		Timeline
SMMDISHARES TR	53	$3.31K	<0.01%	-28		Timeline
FRTFEDERAL RLTY INVT TR NEW	33	$3.23K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	68	$3.23K	<0.01%	+55		Timeline
KXIISHARES TR	50	$3.2K	<0.01%	0		Timeline
SEISOLARIS ENERGY INFRAS INC	147	$3.2K	<0.01%	0		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	409	$3.19K	<0.01%	new
MURMURPHY OIL CORP	112	$3.18K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	66	$3.14K	<0.01%	-2		Timeline
REXRREXFORD INDL RLTY INC	80	$3.13K	<0.01%	-135		Timeline
DIODDIODES INC	72	$3.11K	<0.01%	-2,414		Timeline
ITMVANECK ETF TRUST	68	$3.1K	<0.01%	-316		Timeline
SHOOMADDEN STEVEN LTD	115	$3.06K	<0.01%	0		Timeline
SUBISHARES TR	29	$3.06K	<0.01%	-1		Timeline
SLMSLM CORP	103	$3.02K	<0.01%	0		Timeline
RGPRESOURCES CONNECTION INC	454	$2.97K	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	45	$2.95K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	46	$2.94K	<0.01%	new		Timeline
PRMPERIMETER SOLUTIONS INC	289	$2.91K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	169	$2.88K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	105	$2.86K	<0.01%	-2,008		Timeline
IYTISHARES TR	44	$2.82K	<0.01%	0		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	357	$2.79K	<0.01%	0
WENWENDYS CO	189	$2.77K	<0.01%	-45		Timeline
SNEXSTONEX GROUP INC	36	$2.75K	<0.01%	new		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	391	$2.73K	<0.01%	0
NVTNVENT ELEC PLC	52	$2.73K	<0.01%	+12		Timeline
POWLPOWELL INDS INC	16	$2.73K	<0.01%	-164		Timeline
ONCBEONE MEDICINES LTD	10	$2.72K	<0.01%	-5		Timeline
SSTKSHUTTERSTOCK INC	145	$2.7K	<0.01%	0		Timeline
HYHYSTER-YALE INC	65	$2.7K	<0.01%	+15		Timeline
BOOTBOOT BARN HLDGS INC	25	$2.69K	<0.01%	new		Timeline
HRHEALTHCARE RLTY TR	159	$2.68K	<0.01%	+142		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	632	$2.65K	<0.01%	+326		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	70	$2.6K	<0.01%	-6		Timeline
INTRINTER & CO INC	474	$2.6K	<0.01%	-1,352		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	86	$2.56K	<0.01%	-284		Timeline
IXUSISHARES TR	37	$2.55K	<0.01%	+34		Timeline
RGENREPLIGEN CORP	20	$2.54K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	1,050	$2.54K	<0.01%	+1,000
NBISNEBIUS GROUP N.V.	120	$2.53K	<0.01%	+31		Timeline
BZKANZHUN LIMITED	132	$2.53K	<0.01%	-38		Timeline
SPEMSPDR INDEX SHS FDS	64	$2.52K	<0.01%	-375		Timeline
SHVISHARES TR	23	$2.49K	<0.01%	+12		Timeline
SCZISHARES TR	39	$2.48K	<0.01%	-742		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	42	$2.46K	<0.01%	-325		Timeline
HIWHIGHWOODS PPTYS INC	82	$2.43K	<0.01%	+63		Timeline
CBZCBIZ INC	31	$2.35K	<0.01%	new		Timeline
ZTOZTO EXPRESS CAYMAN INC	115	$2.28K	<0.01%	new		Timeline
FBPFIRST BANCORP CORPORATION	118	$2.26K	<0.01%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	34	$2.26K	<0.01%	new		Timeline
ORCORCHID IS CAP INC	300	$2.26K	<0.01%	new		Timeline
EMGFISHARES INC	48	$2.25K	<0.01%	new		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	200	$2.24K	<0.01%	0		Timeline
MIRMIRION TECHNOLOGIES INC	146	$2.12K	<0.01%	0		Timeline
CPFCENTRAL PAC FINL CORP	78	$2.11K	<0.01%	0		Timeline
ISHARES TRISHARES TR	90	$2.1K	<0.01%	0
SLGSL GREEN RLTY CORP	36	$2.08K	<0.01%	+18		Timeline
XRTSPDR SERIES TRUST	30	$2.07K	<0.01%	0		Timeline
MCHIISHARES TR	38	$2.07K	<0.01%	0		Timeline
FARMFARMER BROS CO	925	$2.05K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	518	$2.03K	<0.01%	+58		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	8,520	$2.01K	<0.01%	0
UHSUNIVERSAL HLTH SVCS INC	10	$1.88K	<0.01%	-1		Timeline
XMLVINVESCO EXCH TRADED FD TR II	30	$1.87K	<0.01%	new		Timeline
GRALGRAIL INC	73	$1.86K	<0.01%	-8		Timeline
TDOCTELADOC HEALTH INC	233	$1.85K	<0.01%	+95		Timeline
LEALEAR CORP	21	$1.85K	<0.01%	-5		Timeline
BANCBANC OF CALIFORNIA INC	130	$1.84K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	292	$1.81K	<0.01%	-15		Timeline
SASEABRIDGE GOLD INC	154	$1.8K	<0.01%	0		Timeline
APGAPI GROUP CORP	50	$1.79K	<0.01%	+6		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	64	$1.79K	<0.01%	0
AATAMERICAN ASSETS TR INC	88	$1.77K	<0.01%	+54		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	1,250	$1.75K	<0.01%	0
XSLVINVESCO EXCH TRADED FD TR II	37	$1.71K	<0.01%	new		Timeline
SKTTANGER INC	50	$1.69K	<0.01%	+26		Timeline
UAAUNDER ARMOUR INC	270	$1.69K	<0.01%	+70		Timeline
VONGVANGUARD SCOTTSDALE FDS	18	$1.67K	<0.01%	+3		Timeline
KRYSKRYSTAL BIOTECH INC	9	$1.62K	<0.01%	+6		Timeline
LBRDKLIBERTY BROADBAND CORP	19	$1.62K	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	13	$1.58K	<0.01%	-822		Timeline
UAUNDER ARMOUR INC	262	$1.56K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	268	$1.54K	<0.01%	+2		Timeline
CPRICAPRI HOLDINGS LIMITED	78	$1.54K	<0.01%	new		Timeline
STAGSTAG INDUSTRIAL INC	42	$1.52K	<0.01%	-3,867		Timeline
TRIPTRIPADVISOR INC	107	$1.52K	<0.01%	-697		Timeline
CZRCAESARS ENTERTAINMENT INC NE	60	$1.5K	<0.01%	-47		Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	888	$1.47K	<0.01%	0
IGBHISHARES U S ETF TR	61	$1.47K	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16	$1.46K	<0.01%	+13		Timeline
DGICADONEGAL GROUP INC	74	$1.45K	<0.01%	-18		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	48	$1.45K	<0.01%	0		Timeline
KRCKILROY REALTY CORP	43	$1.41K	<0.01%	0		Timeline
IDEVISHARES TR	20	$1.38K	<0.01%	+5		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	28	$1.36K	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	60	$1.35K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	97	$1.35K	<0.01%	0		Timeline
MTUSMETALLUS INC	100	$1.34K	<0.01%	0		Timeline
IGVISHARES TR	15	$1.33K	<0.01%	0		Timeline
EVGOEVGO INC	500	$1.33K	<0.01%	0		Timeline
PEGAPEGASYSTEMS INC	19	$1.32K	<0.01%	0		Timeline
UDNINVESCO DB US DLR INDEX TR	75	$1.32K	<0.01%	0		Timeline
PHINPHINIA INC	31	$1.31K	<0.01%	0		Timeline
MXIISHARES TR	16	$1.31K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	35	$1.29K	<0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	69	$1.28K	<0.01%	0		Timeline
EXKENDEAVOUR SILVER CORP	300	$1.28K	<0.01%	-859		Timeline
DBMFIM GLOBAL PARTNER FUNDS	50	$1.26K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	28	$1.26K	<0.01%	0		Timeline
EWLISHARES INC	24	$1.24K	<0.01%	+5		Timeline
GLREGREENLIGHT CAP RE LTD	91	$1.23K	<0.01%	-80		Timeline
HHYATT HOTELS CORP	10	$1.23K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	242	$1.22K	<0.01%	-71
EIGEMPLOYERS HLDGS INC	24	$1.22K	<0.01%	-4		Timeline
LADRLADDER CAP CORP	106	$1.21K	<0.01%	-225		Timeline
MFAMFA FINL INC	117	$1.2K	<0.01%	-148		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	103	$1.2K	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	24	$1.19K	<0.01%	-146		Timeline
TWOTWO HARBORS INVENTMENT CORPO	89	$1.19K	<0.01%	-17		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	224	$1.18K	<0.01%	+34		Timeline
TFIITFI INTERNATIONAL INC	15	$1.16K	<0.01%	0		Timeline
DHILDIAMOND HILL INVT GROUP INC	8	$1.14K	<0.01%	0		Timeline
CHMGCHEMUNG FINL CORP	24	$1.14K	<0.01%	-23		Timeline
ARCOARCOS DORADOS HLDGS INC	139	$1.12K	<0.01%	0		Timeline
BCALCALIFORNIA BANCORP	77	$1.1K	<0.01%	-6		Timeline
CMPRCIMPRESS PLC	24	$1.09K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	20	$1.08K	<0.01%	+16		Timeline
CIVICIVITAS RESOURCES INC	31	$1.08K	<0.01%	0		Timeline
HEIHEICO CORP NEW	4	$1.07K	<0.01%	+2		Timeline
PSQPROSHARES TR	26	$1.06K	<0.01%	0		Timeline
TFINTRIUMPH FINANCIAL INC	18	$1.04K	<0.01%	-41		Timeline
CMPCOMPASS MINERALS INTL INC	112	$1.04K	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	17	$1.03K	<0.01%	-25		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9	$995	<0.01%	-69		Timeline
DEIDOUGLAS EMMETT INC	62	$992	<0.01%	+37		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	17	$990	<0.01%	-44		Timeline
LOARLOAR HOLDINGS INC	14	$989	<0.01%	new		Timeline
SKYTSKYWATER TECHNOLOGY INC	139	$986	<0.01%	-134		Timeline
CUBECUBESMART	23	$982	<0.01%	new		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	29	$972	<0.01%	0		Timeline
BIRKBIRKENSTOCK HOLDING PLC	21	$963	<0.01%	new		Timeline
GHCGRAHAM HLDGS CO	1	$961	<0.01%	new		Timeline
MCWMISTER CAR WASH INC	120	$947	<0.01%	new		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	26	$936	<0.01%	0		Timeline
FIVEFIVE BELOW INC	12	$932	<0.01%	+12		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	21	$927	<0.01%	new
HCCWARRIOR MET COAL INC	19	$907	<0.01%	-241		Timeline
NYCAMERICAN STRATEGIC INVEST CO	81	$907	<0.01%	0		Timeline
RIGLRIGEL PHARMACEUTICALS INC	50	$899	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	53	$891	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	62	$884	<0.01%	new		Timeline
TTCTORO CO	12	$873	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22	$854	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	253	$853	<0.01%	0		Timeline
FIVNFIVE9 INC	31	$842	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	46	$833	<0.01%	new		Timeline
HHHHOWARD HUGHES HOLDINGS INC	11	$815	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	15	$809	<0.01%	new		Timeline
TQQQPROSHARES TR	14	$805	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	22	$793	<0.01%	+14		Timeline
PDMPIEDMONT REALTY TRUST INC	107	$789	<0.01%	+49		Timeline
SRVRPACER FDS TR	25	$734	<0.01%	new		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6	$729	<0.01%	new		Timeline
COHUCOHU INC	49	$721	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	11	$716	<0.01%	-93		Timeline
PHRPHREESIA INC	28	$716	<0.01%	new		Timeline
TNADIREXION SHARES ETF TRUST	24	$705	<0.01%	0		Timeline
PAYOPAYONEER GLOBAL INC	92	$673	<0.01%	new		Timeline
SIISPROTT INC	15	$673	<0.01%	new		Timeline
VICRVICOR CORP	14	$655	<0.01%	new		Timeline
RBCRBC BEARINGS INC	2	$644	<0.01%	new		Timeline
OLO INCOLO INC	105	$634	<0.01%	new
PRLBPROTO LABS INC	18	$631	<0.01%	new		Timeline
NUGTDIREXION SHARES ETF TRUST	10	$626	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	26	$625	<0.01%	0		Timeline
ESTCELASTIC N V	7	$624	<0.01%	-1,852		Timeline
PDPAGERDUTY INC	34	$621	<0.01%	-11,021		Timeline
KWRQUAKER HOUGHTON	5	$618	<0.01%	new		Timeline
PIIPOLARIS INC	15	$614	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	18	$614	<0.01%	0		Timeline
VGZVISTA GOLD CORP	740	$613	<0.01%	0		Timeline
LCIILCI INDS	7	$612	<0.01%	-24		Timeline
OFGOFG BANCORP	15	$600	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	52	$599	<0.01%	new		Timeline
CARSCARS COM INC	53	$597	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	62	$593	<0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	22	$592	<0.01%	-36		Timeline
ITRGINTEGRA RES CORP	467	$579	<0.01%	0		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	32	$576	<0.01%	0
TMFDIREXION SHARES ETF TRUST	13	$572	<0.01%	-193		Timeline
NVCRNOVOCURE LTD	32	$570	<0.01%	new		Timeline
CSANYCOSAN S A	105	$548	<0.01%	-1,469		Timeline
HPKHIGHPEAK ENERGY INC	43	$544	<0.01%	0		Timeline
NOAHNOAH HLDGS LTD	57	$539	<0.01%	new		Timeline
AKROAKERO THERAPEUTICS INC	13	$526	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	8	$523	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	564	$518	<0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	4	$514	<0.01%	+3		Timeline
IQIQIYI INC	227	$513	<0.01%	0		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	19	$503	<0.01%	0		Timeline
SSRMSSR MINING IN	48	$481	<0.01%	0		Timeline
SOXLDIREXION SHARES ETF TRUST	30	$480	<0.01%	0		Timeline
MRTNMARTEN TRANS LTD	35	$480	<0.01%	new		Timeline
KNKNOWLES CORP	31	$471	<0.01%	new		Timeline
EWDISHARES INC	11	$463	<0.01%	+3		Timeline
VVOSVIVOS THERAPEUTICS INC	160	$456	<0.01%	0		Timeline
PIIMPINJ INC	5	$454	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	63	$448	<0.01%	+53		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	19	$445	<0.01%	0
USHYISHARES TR	12	$442	<0.01%	new		Timeline
CRBGCOREBRIDGE FINL INC	14	$442	<0.01%	-3		Timeline
GTYGETTY RLTY CORP NEW	14	$437	<0.01%	new		Timeline
DDD3D SYS CORP DEL	200	$424	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	36	$419	<0.01%	0		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	23	$417	<0.01%	new		Timeline
UMHUMH PPTYS INC	22	$411	<0.01%	new		Timeline
SRTASTRATA CRITICAL MEDICAL INC	149	$407	<0.01%	new		Timeline
BBAIBIGBEAR AI HLDGS INC	142	$406	<0.01%	new		Timeline
AGNTAGNT INC	41	$401	<0.01%	-289		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	23	$392	<0.01%	0		Timeline
NOVTNOVANTA INC	3	$384	<0.01%	new		Timeline
FTITECHNIPFMC PLC	12	$380	<0.01%	0		Timeline
NAILDIREXION SHARES ETF TRUST	6	$374	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	126	$372	<0.01%	0		Timeline
SPIBSPDR SERIES TRUST	11	$366	<0.01%	new		Timeline
ANIKANIKA THERAPEUTICS INC	24	$361	<0.01%	new		Timeline
INCOCOLUMBIA ETF TR II	6	$357	<0.01%	new		Timeline
VCYTVERACYTE INC	12	$356	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	50	$356	<0.01%	0		Timeline
ANABANAPTYSBIO INC	19	$353	<0.01%	new		Timeline
OCGNOCUGEN INC	500	$353	<0.01%	0		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	44	$349	<0.01%	new		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	27	$344	<0.01%	new		Timeline
VOOGVANGUARD ADMIRAL FDS INC	1	$334	<0.01%	new		Timeline
FSVFIRSTSERVICE CORP NEW	2	$332	<0.01%	0		Timeline
LGIHLGI HOMES INC	5	$332	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	30	$329	<0.01%	-501		Timeline
NEXNNEXXEN INTL LTD	39	$326	<0.01%	new		Timeline
NVAXNOVAVAX INC	50	$321	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	4	$308	<0.01%	new		Timeline
SLDPSOLID POWER INC	292	$307	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	61	$296	<0.01%	-7		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9	$294	<0.01%	0		Timeline
CTRECARETRUST REIT INC	10	$286	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	90	$275	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	8	$262	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	49	$254	<0.01%	0		Timeline
ABSIABSCI CORPORATION	100	$251	<0.01%	new		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	10	$251	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	11	$248	<0.01%	-2,280		Timeline
MEOHMETHANEX CORP	7	$246	<0.01%	0		Timeline
BZUNBAOZUN INC	90	$246	<0.01%	0		Timeline
YEXTYEXT INC	40	$246	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	28	$242	<0.01%	0		Timeline
COMBGRANITESHARES ETF TR	11	$239	<0.01%	0		Timeline
CRNTCERAGON NETWORKS LTD	100	$235	<0.01%	0		Timeline
RLXRLX TECHNOLOGY INC	122	$229	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	5	$213	<0.01%	new		Timeline
CRSPCRISPR THERAPEUTICS AG	6	$204	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	12	$203	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	325	$197	<0.01%	0
ULCCFRONTIER GROUP HLDGS INC	45	$195	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	11	$195	<0.01%	-1,162		Timeline
CURBCURBLINE PPTYS CORP	8	$194	<0.01%	-34		Timeline
ALITALIGHT INC	31	$184	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	17	$184	<0.01%	0
LELANDS END INC NEW	18	$183	<0.01%	+16		Timeline
IMCRIMMUNOCORE HLDGS PLC	6	$178	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	18	$171	<0.01%	new		Timeline
LPROOPEN LENDING CORP	62	$171	<0.01%	0		Timeline
374WATER INC374WATER INC	500	$170	<0.01%	0
LARLITHIUM ARGENTINA AG	79	$169	<0.01%	new		Timeline
EHABENHABIT INC	18	$158	<0.01%	+15		Timeline
URBNURBAN OUTFITTERS INC	3	$157	<0.01%	new		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	100	$145	<0.01%	0		Timeline
AVNSAVANOS MED INC	10	$143	<0.01%	0		Timeline
ATHEALTERITY THERAPEUTICS LTD	40	$138	<0.01%	0		Timeline
COTYCOTY INC	25	$137	<0.01%	0		Timeline
USRTISHARES TR	2	$134	<0.01%	0		Timeline
BRCCBRC INC	63	$132	<0.01%	0		Timeline
BTCSBTCS INC	79	$119	<0.01%	0		Timeline
ASIXADVANSIX INC	5	$114	<0.01%	+1		Timeline
PKWINVESCO EXCHANGE TRADED FD T	1	$113	<0.01%	0		Timeline
LEN-BLENNAR CORP	1	$109	<0.01%	0		Timeline
WKHSWKHS	56	$103	<0.01%	new
IBTOISHARES TR	4	$98	<0.01%	0		Timeline
BCYCBICYCLE THERAPEUTICS PLC	11	$93	<0.01%	0		Timeline
SPTBSPDR SERIES TRUST	3	$92	<0.01%	0		Timeline
OUSTOUSTER INC	9	$81	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	23	$66	<0.01%	0		Timeline
MMACYS INC	5	$63	<0.01%	new		Timeline
BBBLACKBERRY LTD	15	$57	<0.01%	0		Timeline
SITCSITE CTRS CORP	4	$51	<0.01%	-17		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	34	$50	<0.01%	new		Timeline
DGSWISDOMTREE TR	1	$48	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	60	$48	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	2	$40	<0.01%	0
ACBAURORA CANNABIS INC	8	$35	<0.01%	0		Timeline
RNTXREIN THERAPEUTICS INC	20	$35	<0.01%	new		Timeline
GCCWISDOMTREE TR	2	$34	<0.01%	0		Timeline
GTXGARRETT MOTION INC	3	$25	<0.01%	new		Timeline
XRXXEROX HOLDINGS CORP	5	$24	<0.01%	new		Timeline
LABSTANDARD BIOTOOLS INC	20	$22	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1	$16	<0.01%	-273		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	2	$16	<0.01%	0
ONLORION PROPERTIES INC	6	$13	<0.01%	-324		Timeline
EMBCEMBECTA CORP	1	$13	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	0	$11	<0.01%	-104	Amount filed as zero, left out of ratios.	Timeline
ENERGOUS CORPENERGOUS CORP	42	$11	<0.01%	0
CANCANAAN INC	10	$9	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	1	$4	<0.01%	-864		Timeline
CRISCURIS INC	2	$4	<0.01%	new		Timeline
HTZHERTZ GLOBAL HLDGS INC	1	$3	<0.01%	0		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	20	$2	<0.01%	0
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	2	$1	<0.01%	0

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