Blue Trust, Inc.

13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $8,479,380,889 across 2,447 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 53.23% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001856022-25-000007

Period: 2025-06-30
Reported value: $8.48B
Holdings: 2,447
Top 10 weight: 53.23%
New: 165
Sold out: 193

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+327,395	$59.9M
VGITadded	+799,674	$47.8M
IAUMadded	+1,339,387	$44.2M
IEFadded	+326,335	$31.3M
LLYadded	+39,094	$30.5M

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
TDTFreduced	-2,517,288	-$60.6M
VXFreduced	-174,449	-$33.6M
VGKreduced	-428,152	-$33.2M
IVVreduced	-38,556	-$23.9M
IPACreduced	-243,999	-$16.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001856022-25-000007, largest first. % of portfolio is the value over $8,479,380,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFISHARES TR	5,592,724	$536M	6.32%	+326,335	Timeline
ITOTISHARES TR	3,935,906	$532M	6.27%	+153,582	Timeline
VUSEETF SER SOLUTIONS	8,222,747	$518M	6.11%	+219,122	Timeline
QUALISHARES TR	2,660,950	$486M	5.74%	+327,395	Timeline
IPACISHARES TR	6,996,027	$481M	5.67%	-243,999	Timeline
IUSVISHARES TR	4,856,346	$460M	5.42%	+75,058	Timeline
VBNDETF SER SOLUTIONS	9,916,733	$432M	5.1%	+27,722	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,501,658	$389M	4.59%	+799,674	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,628,637	$359M	4.23%	-428,152	Timeline
VIDIETF SER SOLUTIONS	10,885,007	$322M	3.8%	-192,635	Timeline
IUSGISHARES TR	1,975,369	$297M	3.5%	+90,129	Timeline
MTUMISHARES TR	1,210,478	$291M	3.43%	+8,459	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	4,298,078	$276M	3.26%	+156,450	Timeline
AGGISHARES TR	2,218,495	$220M	2.6%	-37,978	Timeline
VOOVANGUARD INDEX FDS	322,068	$183M	2.16%	+6,191	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,144,773	$178M	2.1%	-30,616	Timeline
IEMGISHARES INC	2,629,013	$158M	1.86%	+112,347	Timeline
MBBISHARES TR	1,243,071	$117M	1.38%	-20,249	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,904,542	$112M	1.32%	-127,481	Timeline
TDTFFLEXSHARES TR	4,436,571	$107M	1.26%	-2,517,288	Timeline
VUSBVANGUARD BD INDEX FDS	1,858,230	$92.7M	1.09%	+131,586	Timeline
LLYELI LILLY & CO	90,111	$70.2M	0.83%	+39,094	Timeline
KOCOCA COLA CO	947,254	$67M	0.79%	-17,613	Timeline
VXFVANGUARD INDEX FDS	317,263	$61.1M	0.72%	-174,449	Timeline
ACWIISHARES TR	414,687	$53.3M	0.63%	+3,839	Timeline
MSFTMICROSOFT CORP	106,924	$53.2M	0.63%	+3,068	Timeline
IAUMISHARES GOLD TRUST MICRO	1,385,449	$45.7M	0.54%	+1,339,387	Timeline
IVVISHARES TR	58,561	$36.4M	0.43%	-38,556	Timeline
AAPLAPPLE INC	176,304	$36.2M	0.43%	+6,443	Timeline
IUSBISHARES TR	764,470	$35.3M	0.42%	-92,186	Timeline
SCHZSCHWAB STRATEGIC TR	1,460,232	$33.9M	0.4%	+78,136	Timeline
GPNGLOBAL PMTS INC	422,046	$33.8M	0.4%	+17,980	Timeline
BSVVANGUARD BD INDEX FDS	413,497	$32.5M	0.38%	+19,561	Timeline
IAUISHARES GOLD TR	505,641	$31.5M	0.37%	-22,846	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	29,741	$31.4M	0.37%	+960	Timeline
AFLAFLAC INC	217,299	$22.9M	0.27%	+17,091	Timeline
NVDANVIDIA CORPORATION	141,139	$22.3M	0.26%	+5,151	Timeline
EFVISHARES TR	336,100	$21.3M	0.25%	+102,183	Timeline
IVWISHARES TR	189,777	$20.9M	0.25%	-29,594	Timeline
JAAAJANUS DETROIT STR TR	407,315	$20.7M	0.24%	+36,686	Timeline
IVEISHARES TR	99,934	$19.5M	0.23%	+6,981	Timeline
DYNFBLACKROCK ETF TRUST	356,103	$19.4M	0.23%	-13,479	Timeline
AMZNAMAZON COM INC	75,360	$16.5M	0.19%	+4,764	Timeline
SGOLETFS GOLD TR	445,815	$14.1M	0.17%	-56,851	Timeline
JPMJPMORGAN CHASE & CO	47,654	$13.8M	0.16%	+363	Timeline
PPTYETF SER SOLUTIONS	450,721	$13.7M	0.16%	-352,230	Timeline
PGPROCTER & GAMBLE CO	75,626	$12M	0.14%	-282	Timeline
VPLVANGUARD INTL EQUITY INDEX F	145,291	$11.9M	0.14%	-2,274	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,782	$11.6M	0.14%	-1,158	Timeline
HCAHCA HEALTHCARE INC	29,678	$11.4M	0.13%	-4,150	Timeline
XOMEXXON MOBIL CORP	105,324	$11.4M	0.13%	-312	Timeline
VOOVVANGUARD ADMIRAL FDS INC	59,323	$11.2M	0.13%	+594	Timeline
XLESELECT SECTOR SPDR TR	130,700	$11.1M	0.13%	+10,977	Timeline
SNVSYNOVUS FINANCIAL CORP	211,385	$10.9M	0.13%	+1,122	Timeline
IWFISHARES TR	25,252	$10.7M	0.13%	+2,272	Timeline
METAMETA PLATFORMS INC	14,318	$10.6M	0.12%	+1,743	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	45,870	$10.4M	0.12%	+2,795	Timeline
AVGOBROADCOM INC	37,479	$10.3M	0.12%	+238	Timeline
JNJJOHNSON & JOHNSON	66,941	$10.2M	0.12%	+1,066	Timeline
HDHOME DEPOT INC	27,840	$10.2M	0.12%	+464	Timeline
TLHISHARES TR	95,383	$9.69M	0.11%	+23,605	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,233	$9.41M	0.11%	-801	Timeline
CATCATERPILLAR INC	23,774	$9.23M	0.11%	-586	Timeline
IWDISHARES TR	47,054	$9.14M	0.11%	+2,118	Timeline
EFGISHARES TR	79,403	$8.89M	0.1%	-7,511	Timeline
ABBVABBVIE INC	46,013	$8.54M	0.1%	-1,590	Timeline
OEFISHARES TR	27,965	$8.51M	0.1%	+6,597	Timeline
THROBLACKROCK ETF TRUST	238,923	$8.5M	0.1%	new	Timeline
SOSOUTHERN CO	92,536	$8.5M	0.1%	+903	Timeline
GLDSPDR GOLD TR	27,666	$8.43M	0.1%	-1,064	Timeline
IYWISHARES TR	46,827	$8.11M	0.1%	-8,569	Timeline
VTVVANGUARD INDEX FDS	43,704	$7.72M	0.09%	+3,509	Timeline
VTIVANGUARD INDEX FDS	24,906	$7.57M	0.09%	+634	Timeline
HONHONEYWELL INTL INC	32,092	$7.47M	0.09%	+17,752	Timeline
GOOGLALPHABET INC	41,658	$7.34M	0.09%	-2,803	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,015	$6.94M	0.08%	+18	Timeline
WMTWALMART INC	69,653	$6.81M	0.08%	+904	Timeline
CHDCHURCH & DWIGHT CO INC	70,046	$6.73M	0.08%	+1,415	Timeline
BINCBLACKROCK ETF TRUST II	127,254	$6.72M	0.08%	-2,523	Timeline
ACWXISHARES TR	108,700	$6.62M	0.08%	-8,240	Timeline
GISGENERAL MILLS INC	126,523	$6.56M	0.08%	+34,550	Timeline
ORCLORACLE CORP	29,875	$6.53M	0.08%	+134	Timeline
ACNACCENTURE PLC IRELAND	21,396	$6.39M	0.08%	-630	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,671	$6.39M	0.08%	-926	Timeline
CBRECBRE GROUP INC	45,413	$6.36M	0.08%	+37,111	Timeline
ARKKARK ETF TR	89,273	$6.28M	0.07%	-19,469	Timeline
CVXCHEVRON CORPORATION	43,791	$6.27M	0.07%	+949	Timeline
IAGGISHARES TR	116,803	$5.97M	0.07%	+116,345	Timeline
QQQINVESCO QQQ TR	10,600	$5.85M	0.07%	-369	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	97,370	$5.85M	0.07%	+1,819	Timeline
EMXCISHARES INC	92,349	$5.83M	0.07%	-108,214	Timeline
PEPPEPSICO INC	43,220	$5.71M	0.07%	+1,328	Timeline
SGOVISHARES TR	54,325	$5.47M	0.06%	-29,593	Timeline
VGLTVANGUARD SCOTTSDALE FDS	94,773	$5.32M	0.06%	+5,353	Timeline
BCIABRDN ETFS	255,394	$5.3M	0.06%	+4,488	Timeline
MMM3M CO	33,521	$5.1M	0.06%	+752	Timeline
VVISA INC	14,248	$5.06M	0.06%	+366	Timeline
PMPHILIP MORRIS INTL INC	27,526	$5.01M	0.06%	+3,211	Timeline
GOOGALPHABET INC	27,933	$4.95M	0.06%	-1,042	Timeline
VMBSVANGUARD SCOTTSDALE FDS	106,246	$4.92M	0.06%	+6,949	Timeline
MCDMCDONALDS CORP	16,711	$4.88M	0.06%	+1,262	Timeline
DFLVDIMENSIONAL ETF TRUST	157,093	$4.87M	0.06%	+3,073	Timeline
VCSHVANGUARD SCOTTSDALE FDS	60,966	$4.85M	0.06%	+432	Timeline
TCBXTHIRD COAST BANCSHARES INC	147,082	$4.81M	0.06%	0	Timeline
VUGVANGUARD INDEX FDS	10,670	$4.68M	0.06%	+603	Timeline
ABTABBOTT LABORATORIES	33,492	$4.56M	0.05%	+236	Timeline
ETNEATON CORP PLC	12,504	$4.46M	0.05%	+2,089	Timeline
DUKDUKE ENERGY CORP NEW	35,971	$4.24M	0.05%	+1,185	Timeline
MRKMERCK & CO INC	52,663	$4.17M	0.05%	+728	Timeline
MCKMCKESSON CORP	5,619	$4.12M	0.05%	+44	Timeline
VNQVANGUARD INDEX FDS	45,727	$4.07M	0.05%	-13,033	Timeline
SFBSSERVISFIRST BANCSHARES INC	52,447	$4.07M	0.05%	+27,018	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,911	$4.05M	0.05%	-7	Timeline
TSLATESLA INC	12,746	$4.05M	0.05%	+807	Timeline
MAMASTERCARD INCORPORATED	7,029	$3.95M	0.05%	+293	Timeline
DUHPDIMENSIONAL ETF TRUST	109,057	$3.88M	0.05%	+3,654	Timeline
MRSHMARSH & MCLENNAN COS INC	17,694	$3.87M	0.05%	+4	Timeline
LMTLOCKHEED MARTIN CORP	8,353	$3.87M	0.05%	-529	Timeline
LINLINDE PLC	8,159	$3.83M	0.05%	+884	Timeline
MUBISHARES TR	35,872	$3.75M	0.04%	+5,040	Timeline
TXNTEXAS INSTRS INC	17,863	$3.71M	0.04%	+1,553	Timeline
BACBANK OF AMER CORP	76,632	$3.63M	0.04%	+7,613	Timeline
DRIDARDEN RESTAURANTS INC	16,432	$3.58M	0.04%	+4,630	Timeline
RTXRTX CORPORATION	23,734	$3.47M	0.04%	-1,142	Timeline
BAIBLACKROCK ETF TRUST	116,850	$3.37M	0.04%	new	Timeline
WFCWELLS FARGO & CO	41,762	$3.35M	0.04%	+5,439	Timeline
HIHILLENBRAND INC	165,547	$3.32M	0.04%	+856	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	34,846	$3.28M	0.04%	+11,907	Timeline
ESGUISHARES TR	23,178	$3.14M	0.04%	-9	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	13,384	$3.11M	0.04%	-15	Timeline
DFAEDIMENSIONAL ETF TRUST	106,812	$3.09M	0.04%	+3,118	Timeline
BNDVANGUARD BD INDEX FDS	41,743	$3.07M	0.04%	-15,564	Timeline
SYKSTRYKER CORPORATION	7,718	$3.05M	0.04%	-143	Timeline
DFASDIMENSIONAL ETF TRUST	47,883	$3.05M	0.04%	-1,704	Timeline
IGIBISHARES TR	55,829	$2.98M	0.04%	-2,435	Timeline
NEENEXTERA ENERGY INC	41,952	$2.91M	0.03%	+1	Timeline
ARKBARK 21SHARES BITCOIN ETF	81,041	$2.9M	0.03%	+57,686	Timeline
HDBHDFC BANK LTD	37,602	$2.88M	0.03%	+4,843	Timeline
DIHPDIMENSIONAL ETF TRUST	97,295	$2.87M	0.03%	+11,406	Timeline
PFEPFIZER INC	118,351	$2.87M	0.03%	+3,548	Timeline
NFLXNETFLIX INC.	2,131	$2.85M	0.03%	+177	Timeline
ISRGINTUITIVE SURGICAL INC	5,230	$2.84M	0.03%	+368	Timeline
EPDENTERPRISE PRODS PARTNERS L	91,168	$2.83M	0.03%	-1,339	Timeline
GEGE AEROSPACE	10,943	$2.82M	0.03%	-1,134	Timeline
MDLZMONDELEZ INTL INC	41,190	$2.78M	0.03%	+1,169	Timeline
CSCOCISCO SYS INC	40,025	$2.78M	0.03%	+277	Timeline
CRMSALESFORCE INC	9,940	$2.71M	0.03%	-16	Timeline
TAT&T INC	92,940	$2.69M	0.03%	-3,301	Timeline
DFSVDIMENSIONAL ETF TRUST	90,039	$2.65M	0.03%	+7,917	Timeline
EEMISHARES TR	54,358	$2.62M	0.03%	-1,635	Timeline
UNPUNION PAC CORP	11,151	$2.57M	0.03%	+814	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,812	$2.56M	0.03%	+1,493	Timeline
ANGLVANECK ETF TRUST	86,806	$2.54M	0.03%	+1,865	Timeline
IEFAISHARES TR	29,778	$2.49M	0.03%	+15,216	Timeline
UNHUNITEDHEALTH GROUP INC	7,936	$2.48M	0.03%	-1,277	Timeline
AXPAMERICAN EXPRESS CO	7,736	$2.47M	0.03%	+402	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	42,635	$2.39M	0.03%	+2,989	Timeline
LRCXLAM RESEARCH CORP	24,507	$2.39M	0.03%	+4,950	Timeline
LOWLOWES COS INC	10,749	$2.38M	0.03%	+574	Timeline
ISHARES TRISHARES TR	92,339	$2.33M	0.03%	+8
AMLPALPS ETF TR	47,379	$2.31M	0.03%	-3,658	Timeline
NSCNORFOLK SOUTHN CORP	9,032	$2.31M	0.03%	+906	Timeline
EMBISHARES TR	24,223	$2.24M	0.03%	-425	Timeline
IWOISHARES TR	7,779	$2.22M	0.03%	+213	Timeline
GSGOLDMAN SACHS GROUP INC	3,131	$2.22M	0.03%	-549	Timeline
SOVFELEVATION SERIES TRUST	72,736	$2.19M	0.03%	+17,175	Timeline
DHRDANAHER CORP DEL	10,937	$2.16M	0.03%	+106	Timeline
TJXTJX COS INC NEW	17,373	$2.15M	0.03%	+1,045	Timeline
MSMORGAN STANLEY	15,110	$2.13M	0.03%	+136	Timeline
AIQGLOBAL X FDS	47,569	$2.08M	0.02%	-822	Timeline
UPSUNITED PARCEL SVCS INC	19,910	$2.01M	0.02%	-219	Timeline
RYROYAL BK CDA	15,185	$2M	0.02%	-533	Timeline
VZVERIZON COMMUNICATIONS INC	46,019	$1.99M	0.02%	+4,565	Timeline
ITWILLINOIS TOOL WKS INC	7,902	$1.95M	0.02%	-78	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,015	$1.95M	0.02%	+294	Timeline
DISVDIMENSIONAL ETF TRUST	59,143	$1.95M	0.02%	+2,759	Timeline
DFISDIMENSIONAL ETF TRUST	65,000	$1.94M	0.02%	+5,305	Timeline
SLVISHARES SILVER TR	59,099	$1.94M	0.02%	-282	Timeline
DEDEERE & CO	3,797	$1.93M	0.02%	+95	Timeline
BILSSPDR SERIES TRUST	18,827	$1.87M	0.02%	-4,714	Timeline
COPCONOCOPHILLIPS	20,754	$1.86M	0.02%	+276	Timeline
PLDPROLOGIS INC.	17,617	$1.85M	0.02%	+703	Timeline
DFUVDIMENSIONAL ETF TRUST	43,377	$1.83M	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,935	$1.83M	0.02%	+1,423	Timeline
BABOEING CO	8,715	$1.83M	0.02%	+390	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,741	$1.82M	0.02%	-707	Timeline
NOCNORTHROP GRUMMAN CORP	3,632	$1.82M	0.02%	+212	Timeline
APPAPPLOVIN CORP	5,132	$1.8M	0.02%	+1,167	Timeline
ATOATMOS ENERGY CORP	11,434	$1.76M	0.02%	+10,253	Timeline
WECWEC ENERGY GROUP INC	16,841	$1.75M	0.02%	+1,526	Timeline
VGTVANGUARD WORLD FD	2,639	$1.75M	0.02%	+899	Timeline
IBNICICI BK LTD	50,672	$1.7M	0.02%	+3,295	Timeline
BABAALIBABA GROUP HLDG LTD	14,857	$1.68M	0.02%	+258	Timeline
DISDISNEY WALT CO	13,348	$1.66M	0.02%	+2,364	Timeline
TFCTRUIST FINL CORP	38,457	$1.65M	0.02%	-4,563	Timeline
GOVTISHARES TR	71,779	$1.65M	0.02%	-647	Timeline
VBVANGUARD INDEX FDS	6,926	$1.64M	0.02%	+982	Timeline
MGKVANGUARD WORLD FD	4,436	$1.62M	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	5,921	$1.62M	0.02%	+338	Timeline
IWNISHARES TR	10,247	$1.62M	0.02%	+1,099	Timeline
EFAISHARES TR	18,028	$1.61M	0.02%	-1,107	Timeline
FLTRVANECK ETF TRUST	61,835	$1.58M	0.02%	+36,100	Timeline
CINFCINCINNATI FINL CORP	10,507	$1.56M	0.02%	+926	Timeline
NOWSERVICENOW INC	1,490	$1.53M	0.02%	+126	Timeline
SHELSHELL PLC	21,681	$1.53M	0.02%	+177	Timeline
ADBEADOBE INC	3,919	$1.52M	0.02%	+484	Timeline
KMBKIMBERLY-CLARK CORP	11,733	$1.51M	0.02%	+400	Timeline
JMBSJANUS DETROIT STR TR	33,302	$1.5M	0.02%	+7,652	Timeline
WMWASTE MGMT INC DEL	6,466	$1.48M	0.02%	+736	Timeline
STIPISHARES TR	14,287	$1.47M	0.02%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,476	$1.44M	0.02%	+12	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,889	$1.43M	0.02%	-1,621	Timeline
CPBTHE CAMPBELLS COMPANY	46,240	$1.42M	0.02%	+578	Timeline
TRVTRAVELERS COMPANIES INC	5,261	$1.41M	0.02%	+47	Timeline
AMTAMERICAN TOWER CORP	6,287	$1.39M	0.02%	+494	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,475	$1.38M	0.02%	-869	Timeline
SPGIS&P GLOBAL INC	2,598	$1.37M	0.02%	+330	Timeline
VBRVANGUARD INDEX FDS	6,912	$1.35M	0.02%	+752	Timeline
BTIBRITISH AMERN TOB PLC	27,948	$1.32M	0.02%	+3,148	Timeline
TTTRANE TECHNOLOGIES PLC	3,013	$1.32M	0.02%	+212	Timeline
INTUINTUIT	1,667	$1.31M	0.02%	+1,019	Timeline
PGRPROGRESSIVE CORP	4,918	$1.31M	0.02%	+749	Timeline
MUMICRON TECHNOLOGY INC	10,580	$1.3M	0.02%	+938	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,179	$1.29M	0.02%	+3,179	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,472	$1.29M	0.02%	-2,947	Timeline
MSIMOTOROLA SOLUTIONS INC	3,066	$1.29M	0.02%	+153	Timeline
NVONOVO-NORDISK A S	18,580	$1.28M	0.02%	-1,886	Timeline
GBILGOLDMAN SACHS ETF TR	12,767	$1.28M	0.02%	-2,453	Timeline
SBUXSTARBUCKS CORP	13,928	$1.28M	0.02%	+672	Timeline
CMCSACOMCAST CORP NEW	35,661	$1.27M	0.02%	+1,909	Timeline
APHAMPHENOL CORP	12,724	$1.26M	0.01%	+1,019	Timeline
VDEVANGUARD WORLD FD	10,493	$1.25M	0.01%	+1,092	Timeline
QCOMQUALCOMM INC	7,829	$1.25M	0.01%	+394	Timeline
DDOMINION ENERGY INC	22,057	$1.25M	0.01%	+2,838	Timeline
AMATAPPLIED MATLS INC	6,692	$1.23M	0.01%	+388	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,876	$1.22M	0.01%	+124	Timeline
PHPARKER-HANNIFIN CORP	1,751	$1.22M	0.01%	+636	Timeline
IJRISHARES TR	11,153	$1.22M	0.01%	+730	Timeline
VXUSVANGUARD STAR FDS	17,607	$1.22M	0.01%	+4,213	Timeline
AJGGALLAGHER ARTHUR J & CO	3,739	$1.2M	0.01%	-88	Timeline
CSXCSX CORP	36,117	$1.18M	0.01%	+401	Timeline
VOVANGUARD INDEX FDS	4,209	$1.18M	0.01%	+1,203	Timeline
FFINFIRST FINL BANKSHARES INC	32,527	$1.17M	0.01%	+481	Timeline
GEVGE VERNOVA INC	2,193	$1.16M	0.01%	+76	Timeline
MOALTRIA GROUP INC	19,640	$1.15M	0.01%	+2,783	Timeline
BALTINNOVATOR ETFS TRUST	35,680	$1.14M	0.01%	-380	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	25,242	$1.14M	0.01%	+4,481	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	82,821	$1.14M	0.01%	+15,955	Timeline
SBRSABINE RTY TR	17,009	$1.13M	0.01%	-11,833	Timeline
SYYSYSCO CORP	14,913	$1.13M	0.01%	-362	Timeline
TMUST-MOBILE US INC	4,706	$1.12M	0.01%	-114	Timeline
SAPSAP SE	3,616	$1.1M	0.01%	-286	Timeline
IWMISHARES TR	5,083	$1.1M	0.01%	-20	Timeline
IWRISHARES TR	11,845	$1.09M	0.01%	-2,350	Timeline
IMOIMPERIAL OIL LTD	13,622	$1.08M	0.01%	+1,327	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,894	$1.07M	0.01%	+16	Timeline
RSGREPUBLIC SVCS INC	4,304	$1.06M	0.01%	+263	Timeline
IQLTISHARES TR	24,502	$1.06M	0.01%	+7,053	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	19,718	$1.06M	0.01%	+5,883	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,514	$1.06M	0.01%	-2,410	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,547	$1.04M	0.01%	-1,287	Timeline
NKENIKE INC	14,540	$1.03M	0.01%	+1,758	Timeline
XLFSELECT SECTOR SPDR TR	19,647	$1.03M	0.01%	+3,395	Timeline
WWDWOODWARD INC	4,189	$1.03M	0.01%	+264	Timeline
COFCAPITAL ONE FINL CORP	4,824	$1.03M	0.01%	+1,049	Timeline
GLTRABRDN PRECIOUS METALS BASKET	7,385	$1.02M	0.01%	-752	Timeline
EMREMERSON ELEC CO	7,591	$1.01M	0.01%	+2,656	Timeline
BLKBLACKROCK INC	964	$1.01M	0.01%	+331	Timeline
BCSBARCLAYS PLC	54,337	$1.01M	0.01%	+6,259	Timeline
VBKVANGUARD INDEX FDS	3,627	$1M	0.01%	+250	Timeline
ADIANALOG DEVICES INC	4,212	$1M	0.01%	+531	Timeline
MAINMAIN STR CAP CORP	16,959	$1M	0.01%	+8,226	Timeline
ARESARES MANAGEMENT CORPORATION	5,758	$997K	0.01%	+1,249	Timeline
DFGRDIMENSIONAL ETF TRUST	37,015	$993K	0.01%	+1,831	Timeline
BOXBOX INC	29,012	$991K	0.01%	+2,721	Timeline
OREALTY INCOME CORP	17,194	$990K	0.01%	+374	Timeline
RRYDER SYS INC	6,207	$987K	0.01%	+584	Timeline
SKMSK TELECOM CO LTD	42,092	$983K	0.01%	+5,096	Timeline
GLWCORNING INC	18,657	$981K	0.01%	+5,177	Timeline
SPTISPDR SERIES TRUST	33,657	$968K	0.01%	+32,201	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,461	$965K	0.01%	+313	Timeline
ASMLASML HLDG NV	1,199	$961K	0.01%	+47	Timeline
LIILENNOX INTL INC	1,672	$958K	0.01%	+25	Timeline
CHTCHUNGHWA TELECOM CO LTD	20,557	$958K	0.01%	+1,104	Timeline
KLACKLA CORP	1,063	$952K	0.01%	-52	Timeline
PTCPTC INC	5,478	$944K	0.01%	+2,282	Timeline
PFFISHARES TR	30,718	$942K	0.01%	+3,098	Timeline
NWGNATWEST GROUP PLC	66,410	$940K	0.01%	+3,882	Timeline
AMGAFFILIATED MANAGERS GROUP	4,768	$938K	0.01%	+145	Timeline
OCSLOAKTREE SPECIALTY LENDING	68,622	$937K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,304	$932K	0.01%	+1,045	Timeline
BIBLNORTHERN LTS FD TR IV	22,339	$923K	0.01%	-8,812	Timeline
DALDELTA AIR LINES INC	18,674	$918K	0.01%	-960	Timeline
FISFIDELITY NATL INFORMATION SV	11,271	$918K	0.01%	+5,797	Timeline
CLCOLGATE PALMOLIVE CO	10,073	$916K	0.01%	+964	Timeline
ZTSZOETIS INC	5,854	$913K	0.01%	+616	Timeline
NEMNEWMONT CORP	15,622	$910K	0.01%	+1,114	Timeline
LNTALLIANT ENERGY CORP	15,014	$908K	0.01%	+1,483	Timeline
PANWPALO ALTO NETWORKS INC	4,416	$904K	0.01%	+519	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	33,396	$900K	0.01%	+1,921	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,373	$899K	0.01%	+23	Timeline
SONYSONY GROUP CORP	34,487	$898K	0.01%	+17,168	Timeline
DFAXDIMENSIONAL ETF TRUST	30,550	$897K	0.01%	+344	Timeline
INDAISHARES TR	16,111	$897K	0.01%	+2,072	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	85,122	$879K	0.01%	+19,116	Timeline
RGAREINSURANCE GROUP AMER INC	4,426	$878K	0.01%	+442	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,628	$876K	0.01%	+185	Timeline
SNASNAP ON INC	2,808	$874K	0.01%	+252	Timeline
CHECHEMED CORP NEW	1,790	$872K	0.01%	+145	Timeline
GPCGENUINE PARTS CO	7,183	$871K	0.01%	-32	Timeline
UNILEVER PLCUNILEVER PLC	14,149	$866K	0.01%	-3,566
EMEEMCOR GROUP INC	1,614	$863K	0.01%	+61	Timeline
HBNCHORIZON BANCORP IND	55,747	$857K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	19,800	$854K	0.01%	+966	Timeline
ECLECOLAB INC	3,166	$853K	0.01%	+392	Timeline
ANSYS INCANSYS INC	2,417	$849K	0.01%	+171
BBARRICK MNG CORP	40,770	$849K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	4,916	$847K	0.01%	+68	Timeline
YUMYUM BRANDS INC	5,703	$845K	0.01%	+577	Timeline
WDAYWORKDAY INC	3,502	$840K	0.01%	+527	Timeline
CTVACORTEVA INC	11,260	$839K	0.01%	-199	Timeline
CBCHUBB LIMITED	2,883	$835K	0.01%	-261	Timeline
XLKSELECT SECTOR SPDR TR	3,246	$822K	0.01%	+2,185	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,600	$820K	0.01%	+102	Timeline
DDDUPONT DE NEMOURS INC	11,863	$814K	0.01%	+175	Timeline
CEFSPROTT ASSET MANAGEMENT LP	26,932	$811K	0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	18,306	$810K	0.01%	+8,767	Timeline
AROCARCHROCK INC	32,552	$808K	0.01%	+2,022	Timeline
CFCF INDUSTRIES HOLD	8,706	$801K	0.01%	+528	Timeline
CRUSCIRRUS LOGIC INC	7,673	$800K	0.01%	+297	Timeline
SNYSANOFI SA	16,532	$799K	0.01%	-274	Timeline
LRNSTRIDE INC	5,499	$798K	0.01%	-435	Timeline
MDTMEDTRONIC PLC	9,090	$792K	0.01%	-559	Timeline
DFACDIMENSIONAL ETF TRUST	22,035	$790K	0.01%	-422	Timeline
SNOWSNOWFLAKE INC	3,529	$790K	0.01%	+3,136	Timeline
GATXGATX CORP	5,083	$780K	0.01%	+344	Timeline
MIDDMIDDLEBY CORP	5,419	$780K	0.01%	+262	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,778	$780K	0.01%	+185	Timeline
CEGCONSTELLATION ENERGY CORP	2,396	$773K	0.01%	+15	Timeline
AMDADVANCED MICRO DEVICES INC	5,450	$773K	0.01%	+2,022	Timeline
IBDRISHARES TR	31,833	$772K	0.01%	+8	Timeline
DFAWDIMENSIONAL ETF TRUST	11,469	$769K	0.01%	+2,998	Timeline
ENBENBRIDGE INC	16,969	$769K	0.01%	+1,816	Timeline
EQIXEQUINIX INC	965	$767K	0.01%	+46	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,544	$767K	0.01%	+676	Timeline
FTNTFORTINET INC	7,247	$766K	0.01%	-823	Timeline
FTECFIDELITY COVINGTON TRUST	3,868	$763K	0.01%	+27	Timeline
RJFRAYMOND JAMES FINL INC	4,966	$762K	0.01%	+332	Timeline
UMCUNITED MICROELECTRONICS CORP	99,341	$760K	0.01%	+21,663	Timeline
ANAUTONATION INC	3,806	$756K	0.01%	-61	Timeline
UBSUBS GROUP AG	22,334	$755K	0.01%	-8,417	Timeline
SBACSBA COMMUNICATIONS CORP	3,199	$751K	0.01%	+78	Timeline
RIORIO TINTO PLC	12,751	$744K	0.01%	-39	Timeline
INTCINTEL CORP	33,178	$743K	0.01%	-2,239	Timeline
SPOTSPOTIFY TECHNOLOGY S A	964	$740K	0.01%	-117	Timeline
RDYDR REDDYS LABS LTD	48,748	$733K	0.01%	+6,745	Timeline
EXELEXELIXIS INC	16,556	$730K	0.01%	+3,580	Timeline
RNSTRENASANT CORP	20,307	$730K	0.01%	0	Timeline
MOG-AMOOG INC	3,962	$717K	0.01%	+213	Timeline
SPTSSPDR SERIES TRUST	24,119	$706K	0.01%	-17,546	Timeline
QIAGEN N.V.QIAGEN N.V.	14,532	$698K	0.01%	+1,013
EOGEOG RES INC	5,806	$694K	0.01%	+682	Timeline
CITHE CIGNA GROUP	2,086	$690K	0.01%	-159	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,631	$683K	0.01%	+652	Timeline
DEODIAGEO PLC	6,771	$683K	0.01%	+1,810	Timeline
EWBCEAST WEST BANCORP INC	6,745	$681K	0.01%	+280	Timeline
HLIHOULIHAN LOKEY INC	3,784	$681K	0.01%	+290	Timeline
CVSCVS HEALTH CORP	9,831	$678K	0.01%	-290	Timeline
KMIKINDER MORGAN INC DEL	23,057	$678K	0.01%	-1,592	Timeline
CCLCARNIVAL CORP	24,045	$676K	0.01%	+1,455	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,926	$671K	0.01%	-4,204
MPWRMONOLITHIC PWR SYS INC	906	$662K	0.01%	+73	Timeline
PNCPNC FINL SVCS GROUP INC	3,542	$660K	0.01%	-110	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,105	$656K	0.01%	-153	Timeline
FISVFISERV INC	3,711	$640K	0.01%	-1,250	Timeline
CMECME GROUP INC	2,316	$638K	0.01%	+952	Timeline
KSAISHARES TR	16,554	$638K	0.01%	+443	Timeline
AMGNAMGEN INC	2,281	$637K	0.01%	-527	Timeline
IYEISHARES TR	13,964	$631K	0.01%	+259	Timeline
CMSCMS ENERGY CORP	9,053	$627K	0.01%	+1,518	Timeline
BAPCREDICORP LTD	2,798	$625K	0.01%	+235	Timeline
GDGENERAL DYNAMICS CORP	2,134	$622K	0.01%	+83	Timeline
LYGLLOYDS BANKING GROUP PLC	146,197	$621K	0.01%	-3,403	Timeline
NGGNATIONAL GRID PLC	8,305	$618K	0.01%	+5,056	Timeline
WTFCWINTRUST FINL CORP	4,973	$617K	0.01%	-16	Timeline
SHWSHERWIN WILLIAMS CO	1,791	$615K	0.01%	+33	Timeline
IEVISHARES TR	9,712	$614K	0.01%	-562	Timeline
BKNGBOOKING HOLDINGS INC	106	$614K	0.01%	+9	Timeline
PKXPOSCO HOLDINGS INC	12,592	$611K	0.01%	+7,773	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,843	$610K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	4,746	$609K	0.01%	+3,263	Timeline
UBERUBER TECHNOLOGIES INC	6,521	$608K	0.01%	+496	Timeline
XELXCEL ENERGY INC	8,908	$607K	0.01%	+1,484	Timeline
BHPBHP BILLITON LIMITED	12,609	$606K	0.01%	+8,183	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,256	$601K	0.01%	+990	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,000	$596K	0.01%	+876	Timeline
BPBP PLC	19,882	$595K	0.01%	-1,630	Timeline
EWEDWARDS LIFESCIENCES CORP	7,574	$592K	0.01%	-5	Timeline
DASHDOORDASH INC	2,390	$589K	0.01%	-243	Timeline
WHFWHITEHORSE FIN INC	67,437	$588K	0.01%	+655	Timeline
DHID R HORTON INC	4,544	$586K	0.01%	+656	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	26,468	$582K	0.01%	+543	Timeline
ERIEERIE INDTY CO	1,674	$581K	0.01%	+1,365	Timeline
AOSSMITH A O CORP	8,804	$577K	0.01%	+576	Timeline
WFWOORI FINL GROUP INC	11,549	$574K	0.01%	+2,695	Timeline
CTASCINTAS CORP	2,571	$573K	0.01%	-32	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	26,296	$571K	0.01%	+580	Timeline
AVLVAMERICAN CENTY ETF TR	8,358	$570K	0.01%	-46	Timeline
NVSNOVARTIS AG	4,685	$567K	0.01%	-2,154	Timeline
AEPAMERICAN ELEC PWR CO INC	5,366	$557K	0.01%	-325	Timeline
HWMHOWMET AEROSPACE INC	2,983	$555K	0.01%	-709	Timeline
SONSONOCO PRODS CO	12,708	$554K	0.01%	+1,401	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,805	$553K	0.01%	+8	Timeline
PKGPACKAGING CORP AMER	2,924	$551K	0.01%	+553	Timeline
ICVTISHARES TR	6,106	$550K	0.01%	-5,533	Timeline
NETCLOUDFLARE INC	2,802	$549K	0.01%	+2,228	Timeline
HOLXHOLOGIC INC	8,322	$542K	0.01%	+685	Timeline
BWABORGWARNER INC	16,194	$542K	0.01%	+2,043	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,194	$541K	0.01%	+1,561	Timeline
HLNHALEON PLC	52,096	$540K	0.01%	-2,907	Timeline
SDYSPDR SERIES TRUST	3,979	$540K	0.01%	-263	Timeline
ARWARROW ELECTRS INC	4,233	$539K	0.01%	+262	Timeline
EENI SPA	16,434	$533K	0.01%	-204	Timeline
SCHGSCHWAB STRATEGIC TR	17,982	$525K	0.01%	+13,220	Timeline
SOLVSOLVENTUM CORP	6,922	$525K	0.01%	-679	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	926	$525K	0.01%	-19	Timeline
MRVLMARVELL TECHNOLOGY INC	6,777	$525K	0.01%	+1,810	Timeline
WMBWILLIAMS COS INC	8,343	$524K	0.01%	-1,640	Timeline
SCHBSCHWAB STRATEGIC TR	21,961	$523K	0.01%	+35	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,356	$521K	0.01%	+1,715	Timeline
AXONAXON ENTERPRISE INC	629	$521K	0.01%	+460	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,457	$521K	0.01%	-730	Timeline
ALLALLSTATE CORP	2,581	$520K	0.01%	+18	Timeline
IFRAISHARES TR	10,539	$518K	0.01%	-441	Timeline
ALHCALIGNMENT HEALTHCARE INC	36,912	$517K	0.01%	+12,045	Timeline
LPLALPL FINL HLDGS INC	1,375	$516K	0.01%	+238	Timeline
DOWDOW HLDGS INC	19,410	$514K	0.01%	+2,106	Timeline
DFATDIMENSIONAL ETF TRUST	9,426	$509K	0.01%	0	Timeline
PSAPUBLIC STORAGE	1,728	$507K	0.01%	+1,220	Timeline
EWTISHARES INC	8,819	$506K	0.01%	-5,541	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,182	$503K	0.01%	+139	Timeline
EMBJEMBRAER S.A.	8,800	$501K	0.01%	-637	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,235	$501K	0.01%	-14	Timeline
DOVDOVER CORP	2,727	$500K	0.01%	+219	Timeline
GILDGILEAD SCIENCES INC	4,497	$499K	0.01%	+499	Timeline
NVMINOVA LTD	1,805	$497K	0.01%	+106	Timeline
XLCSELECT SECTOR SPDR TR	4,565	$495K	0.01%	+2,286	Timeline
GDXVANECK ETF TRUST	9,513	$495K	0.01%	0	Timeline
SMINISHARES TR	6,411	$495K	0.01%	+386	Timeline
TGTTARGET CORP	5,009	$494K	0.01%	-127	Timeline
HRBBLOCK H & R INC	8,972	$492K	0.01%	+959	Timeline
AVYAVERY DENNISON CORP	2,803	$492K	0.01%	+167	Timeline
MNDYMONDAY COM LTD	1,549	$487K	0.01%	-39	Timeline
CNCCENTENE CORP DEL	8,939	$485K	0.01%	+318	Timeline
KEPKOREA ELEC PWR CORP	34,023	$484K	0.01%	+3,772	Timeline
CAMTCAMTEK LTD	5,716	$483K	0.01%	+1,479	Timeline
VMIVALMONT INDS INC	1,477	$482K	0.01%	+151	Timeline
CAHCARDINAL HEALTH INC	2,861	$481K	0.01%	-247	Timeline
HUBSHUBSPOT INC	862	$480K	0.01%	+169	Timeline
PWRQUANTA SVCS INC	1,267	$479K	0.01%	+129	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,380	$479K	0.01%	+20,980	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,696	$478K	0.01%	+126	Timeline
WBSWEBSTER FINL CORP	8,744	$477K	0.01%	+654	Timeline
IEURISHARES TR	7,195	$476K	0.01%	-70	Timeline
WELLWELLTOWER INC	3,083	$474K	0.01%	+1,326	Timeline
BXBLACKSTONE INC	3,160	$473K	0.01%	-1,113	Timeline
DDOGDATADOG INC	3,518	$473K	0.01%	+474	Timeline
NXPINXP SEMICONDUCTORS N V	2,162	$472K	0.01%	+513	Timeline
DFICDIMENSIONAL ETF TRUST	15,153	$471K	0.01%	+1,400	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,453	$470K	0.01%	-1,123	Timeline
SCHXSCHWAB STRATEGIC TR	19,230	$470K	0.01%	-14	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,463	$468K	0.01%	+163	Timeline
KBKB FINL GROUP INC	5,665	$468K	0.01%	-444	Timeline
CFGCITIZENS FINL GROUP INC	10,393	$465K	0.01%	+784	Timeline
USBUS BANCORP	10,230	$463K	0.01%	+962	Timeline
AMPAMERIPRISE FINL INC	865	$462K	0.01%	+37	Timeline
TTDTHE TRADE DESK INC	6,406	$461K	0.01%	+2,846	Timeline
IXNISHARES TR	4,994	$461K	0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	73,129	$456K	0.01%	0	Timeline
IJHISHARES TR	7,351	$456K	0.01%	-2,549	Timeline
GENGEN DIGITAL INC	15,501	$456K	0.01%	+458	Timeline
INGING GROEP N.V.	20,773	$454K	0.01%	-1,940	Timeline
NTESNETEASE COM INC	3,375	$454K	0.01%	+281	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,145	$454K	0.01%	+303	Timeline
BSACBANCO SANTANDER CHILE NEW	17,993	$454K	0.01%	+1,453	Timeline
IWBISHARES TR	1,335	$453K	0.01%	-233	Timeline
SCHVSCHWAB STRATEGIC TR	16,296	$451K	0.01%	+15,108	Timeline
EMNEASTMAN CHEM CO	5,994	$448K	0.01%	+239	Timeline
DTDYNATRACE INC	8,077	$446K	0.01%	+468	Timeline
TXRHTEXAS ROADHOUSE INC	2,362	$443K	0.01%	+53	Timeline
BNYBANK OF NY MELLON CORP	4,848	$442K	0.01%	+434	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,488	$440K	0.01%	-1,206	Timeline
BXPBXP INC	6,485	$438K	0.01%	+480	Timeline
MFCMANULIFE FINL CORP	13,664	$437K	0.01%	+98	Timeline
PAYXPAYCHEX INC	3,001	$437K	0.01%	+663	Timeline
TRGPTARGA RES CORP	2,495	$434K	0.01%	-315	Timeline
PSXPHILLIPS 66	3,636	$434K	0.01%	+65	Timeline
NUNU HLDGS LTD	31,575	$433K	0.01%	+2,524	Timeline
CCITIGROUP INC	5,070	$432K	0.01%	+729	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
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	18,000	$21.5K
ITRON INCITRON INC NOTE 3/1	principal	19,000	$21.4K
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	13,000	$19.3K
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	17,000	$19.1K
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	17,000	$18.4K
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	19,000	$18.3K
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	12,000	$18.2K
NICE LTDNICE LTD NOTE 9/1	principal	18,000	$17.6K
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$17.5K
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	18,000	$16.9K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	17,000	$16.8K
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	15,000	$15.9K
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	16,000	$15.9K
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	17,000	$15.7K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,000	$15.5K
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	11,000	$10.9K

Sold out in Q2 2025

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

The largest 100 of 193. All 193

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	38,665	$752K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,077	$285K	shares
TASKTASKUS INC	18,257	$249K	shares
USVMVICTORY PORTFOLIOS II	2,821	$222K	shares
JBBBJANUS DETROIT STR TR	4,336	$211K	shares
IVOLKRANESHARES TRUST	10,704	$200K	shares
SMTHALPS ETF TR	5,080	$131K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	597	$102K	shares
IMTMISHARES TR	2,260	$90.3K	shares
SMLFISHARES TR	1,367	$85K	shares
FNDFSCHWAB STRATEGIC TR	2,235	$80.8K	shares
IMCGISHARES TR	1,080	$77.1K	shares
DWASINVESCO EXCH TRADED FD TR II	918	$71.6K	shares
GLOBGLOBANT S A	607	$71.5K	shares
VEREN INCVEREN INC	9,508	$62.9K	shares
PATTERSON COS INCPATTERSON COS INC	1,919	$60K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,408	$54K	shares
FTLSFIRST TR EXCH TRADED FD III	789	$50.6K	shares
UYLDANGEL OAK FUNDS TRUST	970	$49.6K	shares
REZISHARES TR	561	$48.5K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	1,202	$48.3K	shares
CIIBLACKROCK ENHANCED LARGE CAP	2,532	$46.8K	shares
FASDIREXION SHARES ETF TRUST	247	$39.1K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	1,050	$39K	shares
RHLDRESOLUTE HLDGS MGMT INC	1,244	$39K	shares
RDNTRADNET INC	776	$38.6K	shares
SXISTANDEX INTL CORP	222	$35.8K	shares
NOMDNOMAD FOODS LTD	1,511	$29.7K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,940	$26.3K	shares
OMEROMEROS CORP	3,090	$25.4K	shares
FLIAFRANKLIN TEMPLETON ETF TR	1,146	$23.2K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	177	$21.9K	shares
SOLARWINDS CORPSOLARWINDS CORP	1,185	$21.8K	shares
INVXINNOVEX INTERNATIONAL INC	1,073	$19.3K	shares
MRCYMERCURY SYS INC	395	$17K	shares
PKEPARK AEROSPACE CORP	1,218	$16.4K	shares
HELEHELEN OF TROY LTD	303	$16.2K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	119	$15.7K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	15,000	$14.9K	principal
YMMFULL TRUCK ALLIANCE CO LTD	1,164	$14.9K	shares
GOTUGAOTU TECHEDU INC	4,493	$14.6K	shares
EEMSISHARES INC	251	$14K	shares
AXSMAXSOME THERAPEUTICS INC.	113	$13.2K	shares
IMKTAINGLES MKTS INC	200	$13K	shares
NTGRNETGEAR INC	530	$13K	shares
EQXEQUINOX GOLD CORP	1,868	$12.9K	shares
PAYCOR HCM INCPAYCOR HCM INC	568	$12.7K	shares
BBIOBRIDGEBIO PHARMA INC	359	$12.4K	shares
CVCOCAVCO INDS INC DEL	23	$12K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	2,049	$11.9K	shares
GDSGDS HLDGS LTD	467	$11.8K	shares
IRTCIRHYTHM HOLDINGS INC	112	$11.7K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	277	$11.7K	shares
ARLOARLO TECHNOLOGIES INC	1,165	$11.5K	shares
AOUTAMERICAN OUTDOOR BRANDS INC	916	$11.1K	shares
NPKNATIONAL PRESTO INDS INC	126	$11.1K	shares
CRKCOMSTOCK RES INC	543	$11K	shares
AFYAAFYA LTD	614	$11K	shares
HTOH2O AMERICA	200	$10.9K	shares
NORDSTROM INCNORDSTROM INC	444	$10.9K	shares
SEBSEABOARD CORP DEL	4	$10.8K	shares
DRVNDRIVEN BRANDS HLDGS INC	620	$10.6K	shares
HASIHA SUSTAINABLE INFRA CAP INC	363	$10.6K	shares
RKTROCKET COS INC	874	$10.5K	shares
NJRNEW JERSEY RES CORP	215	$10.5K	shares
AURAURORA INNOVATION INC	1,533	$10.3K	shares
TVGRUPO TELEVISA S A B	5,869	$10.3K	shares
GHMGRAHAM CORP	352	$10.1K	shares
GPORGULFPORT ENERGY CORP	55	$10.1K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	113	$10K	shares
TRTOOTSIE ROLL INDS INC	317	$9.98K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	110	$9.88K	shares
INSPINSPIRE MED SYS INC	62	$9.88K	shares
AZUL S AAZUL S A	5,981	$9.81K	shares
UTMDUTAH MED PRODS INC	175	$9.81K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	515	$9.68K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	299	$9.65K	shares
PRAAPRA GROUP INC	466	$9.61K	shares
NTCTNETSCOUT SYS INC	456	$9.58K	shares
CERTCERTARA INC	955	$9.46K	shares
NMRKNEWMARK GROUP INC	772	$9.39K	shares
EQCEQUITY COMMONWEALTH	5,825	$9.38K	shares
CIMCHIMERA INVT CORP	712	$9.13K	shares
CNNECANNAE HLDGS INC	497	$9.11K	shares
HQYHEALTHEQUITY INC	103	$9.1K	shares
STVNSTEVANATO GROUP S P A	441	$9.01K	shares
EXPOEXPONENT INC	111	$9K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	9,000	$8.98K	principal
GLNGGOLAR LNG LTD	236	$8.97K	shares
CLBKCOLUMBIA FINL INC	575	$8.62K	shares
BEBLOOM ENERGY CORP	438	$8.61K	shares
FRSHFRESHWORKS INC	609	$8.59K	shares
CRCCALIFORNIA RES CORP	194	$8.53K	shares
MACMACERICH CO	495	$8.5K	shares
MHOM/I HOMES INC	74	$8.45K	shares
GOGROCERY OUTLET HLDG CORP	598	$8.36K	shares
WALWESTERN ALLIANCE BANCORP	108	$8.3K	shares
CDNACAREDX INC	466	$8.27K	shares
CFLTCONFLUENT INC-CLASS A	352	$8.25K	shares
CAECAE INC	334	$8.21K	shares

How Q2 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 0001856022-25-000007	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC