Blue Trust, Inc.

13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $8,907,407,564 across 2,571 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 53.72% of the portfolio.

Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001856022-25-000008

Period: 2025-09-30
Reported value: $8.91B
Holdings: 2,571
Top 10 weight: 53.72%
New: 281
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+359,889	$34.7M
VGITadded	+546,515	$32.8M
IAUMadded	+438,488	$16.9M
VBNDadded	+377,049	$16.7M
QUALadded	+76,969	$15M

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
JAAAreduced	-407,188	-$20.7M
MTUMreduced	-76,913	-$19.7M
VIDIreduced	-538,016	-$17.3M
TDTFreduced	-703,780	-$17.1M
VUSEreduced	-228,760	-$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, Q3 2025

Share positions as resolved from 13F-HR 0001856022-25-000008, largest first. % of portfolio is the value over $8,907,407,564, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	75	$4.91K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	218	$4.91K	<0.01%	+48	Timeline
INDYISHARES TR	96	$4.89K	<0.01%	+45	Timeline
IAIISHARES TR	28	$4.86K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	127	$4.75K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	528	$4.73K	<0.01%	+500	Timeline
WYNNWYNN RESORTS LTD	37	$4.7K	<0.01%	+1	Timeline
OGNORGANON & CO	436	$4.66K	<0.01%	+46	Timeline
IVOOVANGUARD ADMIRAL FDS INC	42	$4.64K	<0.01%	0	Timeline
TACTRANSALTA CORP	336	$4.59K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	36	$4.54K	<0.01%	-289	Timeline
TIPXSPDR SERIES TRUST	235	$4.53K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	195	$4.49K	<0.01%	new	Timeline
LILI AUTO INC	176	$4.46K	<0.01%	+38	Timeline
TPHDTIMOTHY PLAN	113	$4.44K	<0.01%	+1	Timeline
SLYVSPDR SERIES TRUST	50	$4.43K	<0.01%	0	Timeline
DIVGLOBAL X FDS	250	$4.42K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	540	$4.42K	<0.01%	0	Timeline
HYSPIMCO ETF TR	46	$4.4K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	68	$4.37K	<0.01%	new	Timeline
FXBINVESCO CURRENCYSHARES BRIT	34	$4.34K	<0.01%	new	Timeline
GRALGRAIL INC	73	$4.32K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	130	$4.3K	<0.01%	new	Timeline
POWLPOWELL INDS INC	14	$4.27K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	120	$4.24K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	96	$4.23K	<0.01%	new	Timeline
BZKANZHUN LIMITED	181	$4.23K	<0.01%	+49	Timeline
TPLCTIMOTHY PLAN	91	$4.2K	<0.01%	0	Timeline
NPWRNET POWER INC	1,390	$4.18K	<0.01%	0	Timeline
MTUSMETALLUS INC	250	$4.13K	<0.01%	+150	Timeline
QSQUANTUMSCAPE CORP	330	$4.07K	<0.01%	+70	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	138	$4.02K	<0.01%	new	Timeline
POWRISHARES INC	160	$4.01K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	1,250	$4.01K	<0.01%	0
SNDKSANDISK CORP	35	$3.93K	<0.01%	-2	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	317	$3.92K	<0.01%	+32	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14	$3.92K	<0.01%	0	Timeline
SMMDISHARES TR	53	$3.91K	<0.01%	0	Timeline
VNETVNET GROUP INC	377	$3.89K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	98	$3.85K	<0.01%	0	Timeline
DIODDIODES INC	72	$3.83K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	50	$3.82K	<0.01%	new	Timeline
LCIDLUCID GROUP INC	160	$3.81K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	160	$3.81K	<0.01%	-890
TPGTPG INC	66	$3.79K	<0.01%	+43	Timeline
CZRCAESARS ENTERTAINMENT INC NE	140	$3.78K	<0.01%	-52	Timeline
SLRCSLR INVESTMENT CORP	246	$3.76K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	149	$3.75K	<0.01%	new
ONONON HLDG AG	88	$3.73K	<0.01%	-4,273	Timeline
ENFRALPS ETF TR	115	$3.73K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	95	$3.73K	<0.01%	new	Timeline
NOVNOV INC	280	$3.71K	<0.01%	-4,101	Timeline
VAWVANGUARD WORLD FD	18	$3.69K	<0.01%	-8	Timeline
OSONESTREAM INC	200	$3.69K	<0.01%	-12,221	Timeline
GDSGDS HLDGS LTD	95	$3.68K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	598	$3.66K	<0.01%	+93	Timeline
BBAIBIGBEAR AI HLDGS INC	557	$3.63K	<0.01%	+415	Timeline
OIO-I GLASS INC	280	$3.63K	<0.01%	new	Timeline
SRISTONERIDGE INC	474	$3.61K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	134	$3.54K	<0.01%	-20	Timeline
VIPSVIPSHOP HLDGS LTD	178	$3.5K	<0.01%	-44	Timeline
CASHPATHWARD FINANCIAL INC	47	$3.48K	<0.01%	0	Timeline
UDRUDR INC	93	$3.46K	<0.01%	-25	Timeline
REXRREXFORD INDL RLTY INC	84	$3.45K	<0.01%	+4	Timeline
LIONLIONSGATE STUDIOS CORP	496	$3.42K	<0.01%	-14	Timeline
MIRMIRION TECHNOLOGIES INC	146	$3.4K	<0.01%	0	Timeline
SUZSUZANO S A	356	$3.35K	<0.01%	-553	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	27	$3.35K	<0.01%	0	Timeline
DMOWESTERN ASSET MTG DEFINED OP	285	$3.34K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	144	$3.33K	<0.01%	+35	Timeline
NICENICE LTD	23	$3.33K	<0.01%	-2,345	Timeline
BNEDBARNES & NOBLE ED INC	333	$3.31K	<0.01%	0	Timeline
UDNINVESCO DB US DLR INDEX TR	175	$3.29K	<0.01%	+100	Timeline
SNEXSTONEX GROUP INC	32	$3.23K	<0.01%	-4	Timeline
HEIHEICO CORP NEW	10	$3.23K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	46	$3.18K	<0.01%	-839	Timeline
BEATHEARTBEAM INC	1,928	$3.18K	<0.01%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	70	$3.18K	<0.01%	0	Timeline
HYGISHARES TR	39	$3.17K	<0.01%	-57	Timeline
SPHSUBURBAN PROPANE PARTNERS L	165	$3.08K	<0.01%	new	Timeline
IDGTISHARES TR	35	$3.04K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	86	$3.04K	<0.01%	+34	Timeline
HALOHALOZYME THERAPEUTICS INC	41	$3.01K	<0.01%	-5	Timeline
ROKUROKU INC	30	$3K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	416	$3K	<0.01%	+150	Timeline
DPSTDIREXION SHARES ETF TRUST	30	$3K	<0.01%	0	Timeline
SCZISHARES TR	39	$2.99K	<0.01%	0	Timeline
APGAPI GROUP CORP	87	$2.99K	<0.01%	+37	Timeline
TIGRUP FINTECH HLDG LTD	280	$2.99K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	72	$2.94K	<0.01%	+23	Timeline
FAFFIRST AMERN FINL CORP	45	$2.89K	<0.01%	0	Timeline
SOHUSOHU COM LTD	183	$2.86K	<0.01%	0	Timeline
SLMSLM CORP	103	$2.85K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	195	$2.85K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	190	$2.84K	<0.01%	-1,310	Timeline
VGVENTURE GLOBAL INC	200	$2.84K	<0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	26	$2.82K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	17	$2.82K	<0.01%	-8	Timeline
MATVMATIV HOLDINGS INC	249	$2.82K	<0.01%	+32	Timeline
TIGOMILLICOM INTL CELLULAR S A	58	$2.81K	<0.01%	0	Timeline
TALTAL ED GROUP	251	$2.81K	<0.01%	-43	Timeline
NWLNEWELL BRANDS INC	530	$2.78K	<0.01%	+40	Timeline
RHRH	14	$2.74K	<0.01%	+1	Timeline
MBCMASTERBRAND INC	206	$2.71K	<0.01%	0	Timeline
LINELINEAGE INC	70	$2.71K	<0.01%	+14	Timeline
HHYATT HOTELS CORP	19	$2.7K	<0.01%	-101	Timeline
RGENREPLIGEN CORP	20	$2.67K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	97	$2.66K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	50	$2.65K	<0.01%	0	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	525	$2.65K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	73	$2.62K	<0.01%	-169	Timeline
HIWHIGHWOODS PPTYS INC	82	$2.61K	<0.01%	0	Timeline
XNCRXENCOR INC	222	$2.6K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	118	$2.6K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	139	$2.59K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	150	$2.59K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	30	$2.58K	<0.01%	0	Timeline
CNHCNH INDL N V	237	$2.57K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	83	$2.56K	<0.01%	new	Timeline
IGOVISHARES TR	60	$2.56K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	97	$2.52K	<0.01%	0	Timeline
MCHIISHARES TR	38	$2.5K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	166	$2.48K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	25	$2.48K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	114	$2.45K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	400	$2.44K	<0.01%	-1,600	Timeline
EPRFINNOVATOR ETFS TRUST	133	$2.43K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	247	$2.43K	<0.01%	-6,343	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	200	$2.4K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	210	$2.39K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	78	$2.37K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	115	$2.32K	<0.01%	new	Timeline
AGZISHARES TR	21	$2.32K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	139	$2.3K	<0.01%	+9	Timeline
DOLEDOLE PLC	170	$2.29K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	14	$2.25K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	2,173	$2.24K	<0.01%	0	Timeline
MMACYS INC	122	$2.19K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	233	$2.18K	<0.01%	-6,311	Timeline
FENIFIDELITY COVINGTON TRUST	61	$2.16K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	61	$2.16K	<0.01%	+34	Timeline
SGDJSPROTT ETF TRUST	30	$2.15K	<0.01%	new	Timeline
IDOGALPS ETF TR	60	$2.14K	<0.01%	new	Timeline
ISHARES TRISHARES TR	91	$2.13K	<0.01%	0
GNTGAMCO NAT RES GOLD & INCOME	300	$2.11K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	300	$2.1K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	64	$2.08K	<0.01%	+25	Timeline
KBWYINVESCO EXCH TRADED FD TR II	130	$2.07K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	277	$2.06K	<0.01%	-1,262	Timeline
LYFTLYFT INC	93	$2.05K	<0.01%	-15	Timeline
KULRKULR TECHNOLOGY GROUP INC	486	$2.02K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	48	$2K	<0.01%	-80	Timeline
BBHVANECK ETF TRUST	12	$1.99K	<0.01%	-31	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	35	$1.97K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	20	$1.95K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	31	$1.95K	<0.01%	+1	Timeline
BNSBANK NOVA SCOTIA B C	30	$1.94K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	215	$1.92K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	80	$1.92K	<0.01%	new	Timeline
BCBRUNSWICK CORP	30	$1.9K	<0.01%	-1,011	Timeline
NWBINORTHWEST BANCSHARES INC	152	$1.88K	<0.01%	new	Timeline
TIPZPIMCO ETF TR	35	$1.88K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	69	$1.87K	<0.01%	0	Timeline
DXDYNEX CAP INC	150	$1.84K	<0.01%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	75	$1.83K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	45	$1.82K	<0.01%	-157	Timeline
CIMCHIMERA INVT CORP	136	$1.8K	<0.01%	new	Timeline
SRETGLOBAL X FDS	83	$1.8K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	26	$1.79K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	88	$1.79K	<0.01%	0	Timeline
BRKRBRUKER CORP	55	$1.79K	<0.01%	-1,330	Timeline
PHINPHINIA INC	31	$1.78K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	310	$1.78K	<0.01%	+160	Timeline
FCOMFIDELITY COVINGTON TRUST	25	$1.77K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	130	$1.76K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	23	$1.75K	<0.01%	0
XRXXEROX HOLDINGS CORP	466	$1.75K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	28	$1.74K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	190	$1.74K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	38	$1.74K	<0.01%	+1	Timeline
LEALEAR CORP	17	$1.71K	<0.01%	0	Timeline
GNOMGLOBAL X FDS	44	$1.71K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	44	$1.71K	<0.01%	new
IATISHARES TR	33	$1.71K	<0.01%	new	Timeline
AMRZAMRIZE LTD	35	$1.7K	<0.01%	new	Timeline
SKTTANGER INC	50	$1.69K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	9	$1.69K	<0.01%	-14	Timeline
ESTCELASTIC N V	20	$1.69K	<0.01%	0	Timeline
VCVISTEON CORP	14	$1.68K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	325	$1.68K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	61	$1.66K	<0.01%	0	Timeline
CBZCBIZ INC	31	$1.64K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	125	$1.63K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	211	$1.63K	<0.01%	-2	Timeline
OCGNOCUGEN INC	1,000	$1.63K	<0.01%	0	Timeline
PIIPOLARIS INC	28	$1.63K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	29	$1.62K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	125	$1.62K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	150	$1.62K	<0.01%	+144	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	28	$1.59K	<0.01%	-22	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	57	$1.59K	<0.01%	0	Timeline
FARMFARMER BROS CO	925	$1.58K	<0.01%	0	Timeline
VGZVISTA GOLD CORP	740	$1.58K	<0.01%	0	Timeline
SSENTINELONE INC	89	$1.57K	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	10	$1.56K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	56	$1.56K	<0.01%	0
LBRTLIBERTY ENERGY INC	125	$1.54K	<0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	25	$1.54K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	53	$1.53K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	94	$1.53K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	24	$1.51K	<0.01%	0	Timeline
CVUCPI AEROSTRUCTURES INC	600	$1.51K	<0.01%	new	Timeline
IGMISHARES TR	12	$1.51K	<0.01%	new	Timeline
BKCHGLOBAL X FDS	18	$1.51K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	19	$1.5K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	61	$1.5K	<0.01%	0	Timeline
ASAMER SPORTS INC	43	$1.49K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	60	$1.49K	<0.01%	-940	Timeline
INGMINGRAM MICRO HLDG CORP	69	$1.48K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	42	$1.48K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	28	$1.48K	<0.01%	0	Timeline
MXIISHARES TR	16	$1.48K	<0.01%	0	Timeline
LAZLAZARD INC	28	$1.48K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	20	$1.48K	<0.01%	-236	Timeline
SZNEPACER FDS TR	43	$1.47K	<0.01%	new	Timeline
TQQQPROSHARES TR	14	$1.46K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	11	$1.44K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	65	$1.44K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	18	$1.44K	<0.01%	0	Timeline
SYNASYNAPTICS INC	21	$1.44K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	24	$1.44K	<0.01%	-12	Timeline
DGICADONEGAL GROUP INC	74	$1.44K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16	$1.43K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	22	$1.43K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	35	$1.42K	<0.01%	0	Timeline
PFFAETFIS SER TR I	65	$1.41K	<0.01%	new	Timeline
UNITUNITI GROUP LLC	229	$1.4K	<0.01%	new	Timeline
RXORXO INC	91	$1.4K	<0.01%	+11	Timeline
ANGXANGEL STUDIOS INC.	240	$1.39K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	346	$1.39K	<0.01%	-724	Timeline
RPDRAPID7 INC	74	$1.39K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	150	$1.39K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	79	$1.38K	<0.01%	+3	Timeline
TOLTOLL BROTHERS INC	10	$1.38K	<0.01%	0	Timeline
ATKRATKORE INC	22	$1.38K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	467	$1.38K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	59	$1.37K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11	$1.37K	<0.01%	-2	Timeline
HAINHAIN CELESTIAL GROUP INC	867	$1.37K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	50	$1.37K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	48	$1.37K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	24	$1.35K	<0.01%	0	Timeline
GLXYGALAXY DIGITAL INC.	40	$1.35K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	179	$1.35K	<0.01%	-16	Timeline
DHTDHT HOLDINGS INC	113	$1.35K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	46	$1.34K	<0.01%	0	Timeline
WHDCACTUS INC	34	$1.34K	<0.01%	-323	Timeline
PUMPPROPETRO HLDG CORP	256	$1.34K	<0.01%	-46	Timeline
EWLISHARES INC	24	$1.33K	<0.01%	0	Timeline
PATHUIPATH INC	99	$1.32K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	33	$1.32K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	15	$1.32K	<0.01%	-135	Timeline
EZMWISDOMTREE TR	20	$1.32K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	17	$1.31K	<0.01%	0	Timeline
IHAKISHARES TR	25	$1.31K	<0.01%	new	Timeline
ALTYGLOBAL X FDS	110	$1.31K	<0.01%	new	Timeline
ENTGENTEGRIS INC	14	$1.29K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	46	$1.29K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	9	$1.29K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	37	$1.27K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	262	$1.27K	<0.01%	0	Timeline
HGTYHAGERTY INC	105	$1.26K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9	$1.26K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	24	$1.26K	<0.01%	0	Timeline
SIISPROTT INC	15	$1.25K	<0.01%	0	Timeline
KDEFEXCHANGE LISTED FDS TR	25	$1.24K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	17	$1.24K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	200	$1.24K	<0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	10	$1.24K	<0.01%	new	Timeline
NCNONCINO INC	45	$1.22K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	40	$1.21K	<0.01%	+10	Timeline
HCCWARRIOR MET COAL INC	19	$1.21K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	35	$1.2K	<0.01%	new	Timeline
XLSRSSGA ACTIVE TR	20	$1.19K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	431	$1.19K	<0.01%	+430	Timeline
PEXPROSHARES TR	45	$1.19K	<0.01%	new	Timeline
YYYAMPLIFY ETF TR	100	$1.18K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	60	$1.17K	<0.01%	new	Timeline
GHYGISHARES INC	25	$1.16K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	43	$1.16K	<0.01%	-2,135
LADRLADDER CAP CORP	106	$1.16K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	15	$1.16K	<0.01%	-34	Timeline
RBRKRUBRIK INC.	14	$1.15K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	87	$1.15K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	158	$1.14K	<0.01%	-81	Timeline
FROFRONTLINE PLC	50	$1.14K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	28	$1.12K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	14	$1.12K	<0.01%	0	Timeline
GAPGAP INC	52	$1.11K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	10	$1.11K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	29	$1.1K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	288	$1.1K	<0.01%	0	Timeline
TNADIREXION SHARES ETF TRUST	24	$1.1K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	26	$1.1K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	10	$1.1K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	100	$1.09K	<0.01%	-738	Timeline
RGRSTURM RUGER & CO INC	25	$1.09K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	33	$1.08K	<0.01%	0	Timeline
MFAMFA FINL INC	117	$1.07K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	72	$1.07K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	20	$1.07K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	6	$1.06K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	30	$1.06K	<0.01%	0	Timeline
RHIROBERT HALF INC.	31	$1.05K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	115	$1.05K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	69	$1.05K	<0.01%	-1,355	Timeline
ADAMADAMAS TRUST INC.	150	$1.05K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	129	$1.03K	<0.01%	-7,565
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	60	$1.02K	<0.01%	new
IRTINDEPENDENCE RLTY TR INC	62	$1.02K	<0.01%	0	Timeline
OXLCOXFORD LANE CAP CORP	60	$1.02K	<0.01%	new	Timeline
SLDPSOLID POWER INC	292	$1.01K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	22	$1.01K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	22	$1.01K	<0.01%	new	Timeline
WINGWINGSTOP INC	4	$1.01K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	28	$1.01K	<0.01%	-972	Timeline
FINXGLOBAL X FDS	30	$1.01K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	27	$1K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	200	$998	<0.01%	-185	Timeline
COHUCOHU INC	49	$996	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	107	$980	<0.01%	new	Timeline
XFORX4 PHARMACEUTICALS INC	284	$971	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22	$969	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	62	$965	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	107	$963	<0.01%	0	Timeline
YETIYETI HLDGS INC	29	$962	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	95	$950	<0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	175	$942	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	70	$942	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	139	$938	<0.01%	0	Timeline
RENXRENX ENTERPRISES CORP. COMMON	700	$938	<0.01%	new	Timeline
TXG10X GENOMICS INC	80	$935	<0.01%	-4,814	Timeline
CUBECUBESMART	23	$935	<0.01%	new	Timeline
BBNXBETA BIONICS INC	47	$934	<0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	90	$929	<0.01%	-910	Timeline
CLFCLEVELAND-CLIFFS INC NEW	76	$927	<0.01%	+68	Timeline
AGROADECOAGRO S A	118	$925	<0.01%	-5,564	Timeline
IGFISHARES TR	15	$917	<0.01%	new	Timeline
PIIMPINJ INC	5	$904	<0.01%	0	Timeline
PRLBPROTO LABS INC	18	$901	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	10	$891	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	100	$889	<0.01%	new	Timeline
ARKGARK ETF TR	32	$889	<0.01%	new	Timeline
SDGRSCHRODINGER INC	44	$883	<0.01%	0	Timeline
REMISHARES TR	40	$879	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	32	$871	<0.01%	0	Timeline
ARKFARK ETF TR	15	$852	<0.01%	new	Timeline
CUKCARNIVAL PLC	32	$846	<0.01%	-606	Timeline
NEUNEWMARKET CORP	1	$828	<0.01%	0	Timeline
ELVRELEVRA LITHIUM LTD	34	$816	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	40	$814	<0.01%	-2,766	Timeline
OSURORASURE TECHNOLOGIES INC	253	$812	<0.01%	0	Timeline
NYCAMERICAN STRATEGIC INVEST CO	81	$812	<0.01%	0	Timeline
PSQPROSHARES TR	26	$807	<0.01%	0	Timeline
SRVRPACER FDS TR	25	$792	<0.01%	-100	Timeline
XYLDGLOBAL X FDS	20	$785	<0.01%	new	Timeline
RBCRBC BEARINGS INC	2	$781	<0.01%	0	Timeline
KFRCKFORCE INC	26	$779	<0.01%	-1,383	Timeline
PKPARK HOTELS & RESORTS INC	70	$776	<0.01%	-730	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6	$773	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	15	$772	<0.01%	-78	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	7	$763	<0.01%	new	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	40	$761	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	60	$756	<0.01%	-1,440	Timeline
ITRNITURAN LOCATION AND CONTROL	21	$750	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	18	$738	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	35	$737	<0.01%	new	Timeline
KNKNOWLES CORP	31	$723	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	161	$711	<0.01%	+116	Timeline
VICRVICOR CORP	14	$696	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	120	$689	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	22	$688	<0.01%	-34	Timeline
JBLUJETBLUE AIRWAYS CORP	139	$683	<0.01%	+20	Timeline
AVNSAVANOS MED INC	58	$670	<0.01%	+38	Timeline
NOAHNOAH HLDGS LTD	57	$661	<0.01%	0	Timeline
PHRPHREESIA INC	28	$659	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	5	$659	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	10	$654	<0.01%	new	Timeline
LCIILCI INDS	7	$652	<0.01%	0	Timeline
OFGOFG BANCORP	15	$652	<0.01%	0	Timeline
CARSCARS COM INC	53	$648	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	45	$641	<0.01%	-955	Timeline
NEOGNEOGEN CORP	112	$640	<0.01%	-11,862	Timeline
ARIAPOLLO COML REAL ESTATE FIN	62	$628	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	13	$617	<0.01%	0	Timeline
EFOREVERFORTH INC	13	$616	<0.01%	-1,122	Timeline
ASPNASPEN AEROGELS INC	88	$612	<0.01%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	45	$611	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	20	$601	<0.01%	new	Timeline
SAROSTANDARDAERO INC	22	$600	<0.01%	new	Timeline
BGSB & G FOODS INC	135	$598	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	364	$597	<0.01%	-8	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	26	$596	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	52	$596	<0.01%	0	Timeline
ANABANAPTYSBIO INC	19	$582	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	40	$581	<0.01%	0	Timeline
IQIQIYI INC	227	$581	<0.01%	0	Timeline
DDD3D SYS CORP DEL	200	$580	<0.01%	0	Timeline
ATEXANTERIX INC	27	$580	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	50	$578	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	29	$574	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	35	$565	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	60	$563	<0.01%	new	Timeline
PDPAGERDUTY INC	34	$562	<0.01%	0	Timeline
HNDLSTRATEGY SHS	25	$557	<0.01%	+22	Timeline
PALPROFICIENT AUTO LOGISTICS IN	80	$551	<0.01%	new	Timeline
RKTROCKET COS INC	28	$543	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	4	$539	<0.01%	0	Timeline
LTPZPIMCO ETF TR	10	$533	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	86	$531	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	80	$529	<0.01%	new	Timeline
EMBCEMBECTA CORP	37	$522	<0.01%	+36	Timeline
RWTREDWOOD TRUST INC	90	$521	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	86	$520	<0.01%	-6	Timeline
EWDISHARES INC	11	$519	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	32	$516	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	30	$516	<0.01%	0	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	23	$511	<0.01%	0	Timeline
STRZSTARZ ENTERTAINMENT CORP.	34	$501	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	10	$498	<0.01%	new	Timeline
VVOSVIVOS THERAPEUTICS INC	160	$496	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	80	$488	<0.01%	new	Timeline
SARSARATOGA INVT CORP	20	$488	<0.01%	new	Timeline
CSANYCOSAN S A	105	$483	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	31	$465	<0.01%	0	Timeline
ICLNISHARES TR	30	$464	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	86	$458	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	38	$455	<0.01%	-81	Timeline
ZIMVIE INCZIMVIE INC	24	$455	<0.01%	+7
CRBGCOREBRIDGE FINL INC	14	$449	<0.01%	0	Timeline
HUNHUNTSMAN CORP	50	$449	<0.01%	new	Timeline
NAILDIREXION SHARES ETF TRUST	6	$447	<0.01%	0	Timeline
AGNTAGNT INC	41	$437	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	10	$436	<0.01%	new	Timeline
NVAXNOVAVAX INC	50	$434	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	35	$427	<0.01%	-1,465	Timeline
ALGTALLEGIANT TRAVEL CO	7	$425	<0.01%	0	Timeline
LNNLINDSAY CORP	3	$422	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	55	$416	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	10	$414	<0.01%	-90	Timeline
VCYTVERACYTE INC	12	$412	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	7	$405	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	25	$404	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	19	$400	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	10	$392	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	30	$390	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	6	$389	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	6	$388	<0.01%	0	Timeline
BTCSBTCS INC	79	$382	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	14	$376	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	17	$372	<0.01%	new	Timeline
PLABPHOTRONICS INC	16	$367	<0.01%	-1,104	Timeline
BZUNBAOZUN INC	90	$365	<0.01%	0	Timeline
NEXNNEXXEN INTL LTD	39	$361	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	6	$360	<0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	25	$353	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	126	$348	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	18	$347	<0.01%	-3,264	Timeline
CTRECARETRUST REIT INC	10	$347	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	28	$347	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	10	$346	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5	$344	<0.01%	-850	Timeline
NABLN-ABLE INC	44	$343	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	49	$341	<0.01%	0	Timeline
YEXTYEXT INC	40	$341	<0.01%	0	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	5	$340	<0.01%	new
UMHUMH PPTYS INC	22	$327	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	20	$326	<0.01%	0	Timeline
TCRTALAUNOS THERAPEUTICS INC	135	$325	<0.01%	new	Timeline
OXMOXFORD INDS INC	8	$324	<0.01%	-1,440	Timeline
PRTAPROTHENA CORP PLC	33	$322	<0.01%	0	Timeline
RLXRLX TECHNOLOGY INC	122	$321	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	11	$310	<0.01%	0	Timeline
TURISHARES INC	9	$308	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	17	$307	<0.01%	-142	Timeline
ABSIABSCI CORPORATION	100	$304	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	43	$304	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	5	$303	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	14	$299	<0.01%	0	Timeline
BITSGLOBAL X FDS	3	$291	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	21	$286	<0.01%	+10	Timeline
STNESTONECO LTD	15	$284	<0.01%	0	Timeline
ULSUL SOLUTIONS INC	4	$283	<0.01%	new	Timeline
CNDTCONDUENT INC	100	$280	<0.01%	new	Timeline
MEOHMETHANEX CORP	7	$278	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	5	$275	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3	$274	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	12	$271	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9	$268	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	79	$264	<0.01%	0	Timeline

Sold out in Q3 2025

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	2,417	$849K	shares
ILOWAB ACTIVE ETFS INC	10,132	$422K	shares
James Hardie Industries PLCJames Hardie Industries PLC	9,009	$242K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	568	$191K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,724	$149K	shares
TBLLINVESCO EXCH TRADED FD TR II	1,131	$119K	shares
ASOACADEMY SPORTS & OUTDOORS IN	2,111	$94.6K	shares
SKXSKECHERS U S A INC	1,314	$82.9K	shares
SCYBSCHWAB STRATEGIC TR	3,075	$81.6K	shares
PFFVGLOBAL X FDS	3,400	$77.5K	shares
ACHACCENDRA HEALTH INC	6,709	$61.1K	shares
CRICARTERS INC	1,928	$58.1K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,481	$57.3K	shares
FRPTFRESHPET INC	833	$56.6K	shares
JJSFJ & J SNACK FOODS CORP	499	$56.6K	shares
ICFIICF INTL INC	668	$56.6K	shares
TRMKTRUSTMARK CORP	1,551	$56.5K	shares
CRVLCORVEL CORP	550	$56.5K	shares
SKYCHAMPION HOMES INC	900	$56.3K	shares
STELSTELLAR BANCORP INC	2,010	$56.2K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	1,060	$56.2K	shares
KSSKOHLS CORP	6,591	$55.9K	shares
THSTREEHOUSE FOODS INC	2,878	$55.9K	shares
AMBPARDAGH METAL PACKAGING S A	13,052	$55.9K	shares
MTXMINERALS TECHNOLOGIES INC	1,011	$55.7K	shares
AHCOADAPTHEALTH CORP	5,903	$55.7K	shares
FULFULLER H B CO	920	$55.3K	shares
AMNAMN HEALTHCARE SVCS INC	2,666	$55.1K	shares
ROCKGIBRALTAR INDS INC	927	$54.7K	shares
KNGFIRST TR EXCHANGE-TRADED FD	1,065	$52.3K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	1,567	$49.8K	shares
CCBGCAPITAL CITY BANK	1,251	$49.2K	shares
FTQIFIRST TR EXCHANGE TRADED FD	2,500	$48.9K	shares
SPABSPDR SERIES TRUST	1,701	$43.5K	shares
HESS CORPHESS CORP	300	$41.6K	shares
SDVDFIRST TR EXCHANGE-TRADED FD	2,000	$41K	shares
EQLALPS ETF TR	867	$38K	shares
GMS INCGMS INC	283	$30.8K	shares
JIREJ P MORGAN EXCHANGE TRADED F	421	$29.8K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	777	$28.3K	shares
TDIVFIRST TR EXCHANGE TRADED FD	301	$27.1K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,307	$26.5K	shares
CXTCRANE NXT CO	479	$25.8K	shares
CALFPACER FDS TR	625	$24.9K	shares
EPACENERPAC TOOL GROUP CORP	597	$24.2K	shares
THQABRDN HEALTHCARE OPPORTUNITI	1,300	$23.9K	shares
ARLPALLIANCE RESOURCE PARTNERS L	876	$22.9K	shares
MCMOELIS & CO	358	$22.3K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	18,000	$21.5K	principal
IYHISHARES TR	381	$21.5K	shares
ITRON INCITRON INC	19,000	$21.4K	principal
FBNDFIDELITY MERRIMACK STR TR	460	$21K	shares
ETGEATON VANCE TX ADV GLBL DIV	1,000	$20.9K	shares
PATRICK INDS INCPATRICK INDS INC	13,000	$19.3K	principal
IMAX CORPIMAX CORP	17,000	$19.1K	principal
IDVISHARES TR	547	$18.9K	shares
PPL CAP FDG INCPPL CAP FDG INC	17,000	$18.4K	principal
LCI INDSLCI INDS	19,000	$18.3K	principal
SPOTIFY USA INCSPOTIFY USA INC	12,000	$18.2K	principal
NICE LTDNICE LTD	18,000	$17.6K	principal
ALLIANT ENERGY CORPALLIANT ENERGY CORP	17,000	$17.5K	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	18,000	$16.9K	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	17,000	$16.8K	principal
SPMDSPDR SERIES TRUST	305	$16.6K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,557	$16.4K	shares
GREENBRIER COS INCGREENBRIER COS INC	15,000	$15.9K	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	16,000	$15.9K	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	17,000	$15.7K	principal
JRSNUVEEN REAL ESTATE INCOME FD	2,000	$15.6K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	16,000	$15.5K	principal
ATENA10 NETWORKS INC	793	$15.3K	shares
MAGNMAGNERA CORP	1,262	$15.2K	shares
ZGNERMENEGILDO ZEGNA N V	1,540	$13.2K	shares
SOYBTEUCRIUM COMMODITY TR	600	$13.1K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	500	$12.9K	shares
BRF SABRF SA	3,420	$12.5K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	500	$12.4K	shares
EA SERIES TRUSTEA SERIES TRUST	456	$12.1K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	3,000	$11.9K	shares
FSMFORTUNA MNG CORP	1,707	$11.2K	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	11,000	$10.9K	principal
CAVACAVA GROUP INC	127	$10.7K	shares
TBLDTHORNBURG INCM BUILDER OPP T	500	$9.81K	shares
IQDFFLEXSHARES TR	361	$9.78K	shares
JNKSPDR SERIES TRUST	100	$9.73K	shares
AESIATLAS ENERGY SOLUTIONS INC	659	$8.81K	shares
WTTRSELECT WATER SOLUTIONS INC	1,005	$8.68K	shares
WWJDNORTHERN LTS FD TR IV	250	$8.55K	shares
ROIVROIVANT SCIENCES LTD	725	$8.17K	shares
ALEXALEXANDER & BALDWIN INC	434	$7.74K	shares
APLDAPPLIED DIGITAL CORP	710	$7.15K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,000	$6.93K	shares
LTCLTC PPTYS INC	200	$6.92K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	150	$6.59K	shares
NPVNUVEEN VA QUALITY MUN INCOM	566	$6.37K	shares
JELDJELD-WEN HLDG INC	1,623	$6.36K	shares
VSTSVESTIS CORPORATION	1,046	$5.99K	shares
PDSBPDS BIOTECHNOLOGY CORP	4,500	$5.99K	shares
XRNPXCOHEN & STEERS REIT & PFD &	257	$5.86K	shares
FRTYTHE ALGER ETF TRUST	300	$5.76K	shares

How Q3 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 0001856022-25-000008	base		2025-10-16	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC