13F-HR filed by Stonegate Investment Group, LLC
Stonegate Investment Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 448 holding rows worth $3,980,296,635.
- Accession
- 0001951757-25-000936
- Filer
- CIK 1904154
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 448 entries on the cover page, a total value of $3,980,296,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,980,296,635 with VALUE read as dollars as filed, 13F file number 028-21778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFranklin Templeton
- included managerRed Granite Zeigler
- included managerLord Abbot
- included managerBlackRock
- included managerPrincipal Global Investors
- included managerWinslow Capital
- included managerNuveen / Brooklyn
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 442,371 | $220,039,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 996,690 | $204,490,886 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,945,009 | $190,182,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 590,089 | $171,072,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 868,964 | $153,137,507 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 297,322 | $144,430,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 618,772 | $135,752,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 350,035 | $124,279,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 797,186 | $114,149,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,040,038 | $112,116,067 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,564,342 | $108,534,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 889,763 | $106,148,709 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 258,162 | $94,652,422 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 406,892 | $83,266,441 | dollars as filed | |
| Southern Company | 842587107 | COM | 890,861 | $81,807,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 532,973 | $81,411,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,668 | $77,992,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,328 | $75,560,431 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,080 | $74,557,766 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 937,669 | $72,678,702 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 980,942 | $72,658,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 307,579 | $71,628,996 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 503,816 | $71,491,544 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 515,920 | $63,711,018 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 581,115 | $61,086,803 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 490,453 | $60,821,060 | dollars as filed | |
| Deere & Company | 244199105 | COM | 115,600 | $58,781,657 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 533,899 | $52,428,882 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 260,496 | $51,458,307 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 654,817 | $46,518,194 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 166,927 | $46,013,399 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 57,573 | $44,879,512 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 273,385 | $41,620,079 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 482,740 | $35,877,232 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170,660 | $26,962,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,631 | $21,375,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 96,335 | $21,061,695 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,156 | $21,048,551 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,155 | $19,513,253 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 239,596 | $16,951,443 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,776 | $16,316,208 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,330 | $15,617,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96,046 | $15,302,039 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100,837 | $14,203,931 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,408 | $13,825,296 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43,925 | $12,531,806 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,641 | $11,581,940 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,978 | $11,226,369 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 79,116 | $10,760,580 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,739 | $10,124,113 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,837 | $10,123,458 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 414,990 | $9,760,576 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 103,348 | $9,504,877 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,150 | $9,467,820 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,303 | $8,960,351 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,898 | $8,888,311 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,439 | $8,222,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,569 | $7,610,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,031 | $7,430,518 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,011 | $7,232,668 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,554 | $7,040,126 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,679 | $6,866,546 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,495 | $6,777,465 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,224 | $6,684,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,359 | $6,649,453 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,857 | $6,527,595 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,465 | $5,879,899 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,864 | $5,839,309 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,758 | $5,724,276 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,792 | $5,562,574 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,132 | $5,303,553 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,096 | $5,268,434 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,724 | $5,195,889 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,487 | $5,082,702 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,484 | $5,018,344 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,554 | $4,905,597 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,417 | $4,852,419 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,694 | $4,846,612 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,418 | $4,803,889 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,283 | $4,691,874 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,091 | $4,374,783 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,633 | $4,313,440 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,766 | $4,281,315 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,174 | $4,114,039 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,997 | $3,880,960 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,962 | $3,848,303 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,512 | $3,806,681 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,515 | $3,802,619 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,830 | $3,711,490 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,015 | $3,664,532 | dollars as filed | |
| VTI | 922908769 | COM | 12,038 | $3,658,780 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,715 | $3,601,523 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,690 | $3,586,191 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,577 | $3,519,508 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,575 | $3,495,941 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,411 | $3,461,983 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,122 | $3,389,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,780 | $3,331,451 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 154,980 | $3,243,737 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,457 | $3,198,922 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,801 | $3,163,219 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,718 | $3,152,880 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,601 | $3,126,474 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,242 | $3,096,611 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,610 | $3,092,290 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,032 | $3,076,579 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,774 | $3,075,588 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,444 | $2,898,878 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,053 | $2,824,278 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,345 | $2,760,609 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,966 | $2,737,669 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,018 | $2,737,018 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,142 | $2,734,418 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,980 | $2,704,212 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,809 | $2,695,733 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,903 | $2,677,079 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,729 | $2,651,966 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,308 | $2,599,905 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,428 | $2,583,279 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,576 | $2,554,991 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,301 | $2,507,266 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,823 | $2,474,157 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,977 | $2,456,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,623 | $2,424,102 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,810 | $2,347,268 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,981 | $2,329,174 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,479 | $2,312,157 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,897 | $2,305,847 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 91,905 | $2,227,775 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,306 | $2,222,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,033 | $2,080,101 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,188 | $2,016,048 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,684 | $1,943,507 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,971 | $1,891,407 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,693 | $1,887,692 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,269 | $1,875,728 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,865 | $1,849,706 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,659 | $1,842,679 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 54,347 | $1,830,407 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,000 | $1,830,150 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,261 | $1,789,918 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,654 | $1,762,852 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,510 | $1,760,208 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,185 | $1,691,812 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,467 | $1,688,909 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,672 | $1,674,477 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,903 | $1,615,594 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,455 | $1,518,056 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,511 | $1,505,653 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,025 | $1,480,370 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,545 | $1,446,512 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,063 | $1,440,605 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,912 | $1,372,964 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,385 | $1,350,825 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,841 | $1,350,610 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,008 | $1,349,843 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,780 | $1,348,381 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,179 | $1,337,078 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,370 | $1,336,143 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,168 | $1,311,639 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,192 | $1,300,376 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,772 | $1,259,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,076 | $1,242,487 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $1,225,230 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,252 | $1,205,579 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,822 | $1,205,136 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,074 | $1,193,172 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,404 | $1,169,102 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,453 | $1,164,674 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,182 | $1,111,416 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,477 | $1,096,922 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,149 | $1,071,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,528 | $1,066,410 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,644 | $1,058,440 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,917 | $1,043,881 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,012 | $1,034,302 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,554 | $1,021,295 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,499 | $1,013,301 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,355 | $1,012,117 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,771 | $999,560 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,962 | $989,402 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,064 | $973,342 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,287 | $971,576 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,431 | $970,919 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,145 | $969,035 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 75,429 | $959,459 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 45,250 | $957,490 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,554 | $929,796 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,058 | $929,460 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,697 | $905,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,222 | $879,090 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,149 | $872,415 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,249 | $791,594 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,000 | $766,880 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,140 | $756,327 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,167 | $748,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,386 | $730,578 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 279 | $729,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,580 | $725,603 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,522 | $716,548 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,656 | $714,921 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,418 | $714,651 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,575 | $704,002 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,000 | $697,350 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,313 | $694,063 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,404 | $689,623 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,846 | $683,936 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,995 | $671,160 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,905 | $668,650 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,000 | $668,070 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 631 | $656,391 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,718 | $647,591 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,045 | $646,979 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 533 | $646,529 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,870 | $642,846 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,710 | $638,388 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,930 | $625,469 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,243 | $615,474 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,278 | $611,040 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,538 | $609,998 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,819 | $604,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,360 | $597,623 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 305 | $596,723 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,000 | $593,670 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,901 | $590,354 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,237 | $587,235 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,283 | $585,898 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,260 | $584,102 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 538 | $568,631 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,657 | $565,284 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,828 | $563,896 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 35,841 | $558,408 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,203 | $557,332 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,370 | $555,530 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,503 | $550,381 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,585 | $537,996 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,835 | $527,159 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,077 | $517,958 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,201 | $517,773 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,817 | $516,790 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,337 | $496,038 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,677 | $492,051 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,300 | $489,294 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,412 | $485,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,277 | $481,473 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,581 | $472,210 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 307 | $466,289 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,511 | $464,646 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,640 | $455,453 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,421 | $453,631 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,594 | $453,151 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,411 | $452,046 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,072 | $451,433 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,278 | $450,611 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,688 | $445,204 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,847 | $444,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,781 | $437,828 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,069 | $433,518 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,659 | $428,127 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 8,070 | $427,710 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,589 | $424,051 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,388 | $421,190 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,307 | $412,648 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,842 | $412,184 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,475 | $408,023 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,538 | $407,785 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 725 | $403,557 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $399,458 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,250 | $397,062 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,690 | $394,888 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,424 | $392,483 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,875 | $390,212 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,501 | $389,979 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,875 | $387,196 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,083 | $379,137 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 732 | $375,282 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,574 | $372,936 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,500 | $370,953 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,268 | $368,210 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,535 | $365,832 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,000 | $362,900 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 220 | $358,600 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 2,929 | $351,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,191 | $348,403 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,435 | $346,355 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,127 | $344,305 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 327 | $343,408 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $331,176 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,500 | $330,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,057 | $328,503 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 350 | $325,500 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,650 | $324,926 | dollars as filed | |
| IJH | 464287507 | COM | 5,220 | $323,744 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,021 | $322,846 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 550 | $319,000 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 50 | $318,750 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,014 | $317,359 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,305 | $316,977 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,174 | $315,369 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q909 | CALL | 30 | $313,500 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,801 | $308,222 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,840 | $307,126 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,151 | $306,557 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 383 | $304,908 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,488 | $301,133 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 100 | $299,500 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,936 | $298,179 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,298 | $289,326 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,734 | $289,038 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,135 | $287,793 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,567 | $282,929 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,603 | $279,916 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 47,974 | $279,209 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,087 | $278,195 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,440 | $278,122 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 866 | $277,224 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,296 | $276,117 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,164 | $274,350 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,070 | $274,192 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,756 | $272,431 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,007 | $272,222 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,961 | $271,677 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,517 | $267,280 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,075 | $265,906 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,406 | $265,770 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,200 | $265,500 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,788 | $264,946 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,326 | $264,582 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,572 | $263,141 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,467 | $262,937 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,550 | $262,061 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,419 | $259,838 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,367 | $259,580 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,171 | $259,454 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,931 | $253,633 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,265 | $253,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,403 | $251,114 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,156 | $250,159 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 796 | $249,864 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,307 | $246,735 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,283 | $246,169 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,616 | $244,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,590 | $244,349 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,417 | $244,092 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,328 | $241,630 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,713 | $240,013 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 763 | $239,719 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 311 | $238,643 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,150 | $238,581 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 620 | $238,576 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,987 | $238,536 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,824 | $238,105 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,000 | $237,360 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,266 | $235,586 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,988 | $232,457 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,980 | $231,997 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 398 | $229,543 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,000 | $229,460 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $228,090 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,598 | $226,268 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,164 | $225,608 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,858 | $223,982 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 684 | $223,046 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,508 | $222,413 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,423 | $221,949 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,272 | $221,156 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,091 | $220,517 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 716 | $219,454 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,389 | $219,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,000 | $218,460 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,213 | $218,444 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,339 | $217,261 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,940 | $217,164 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 663 | $216,516 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,530 | $214,229 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,874 | $210,894 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 926 | $209,952 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,597 | $209,526 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,848 | $209,470 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,675 | $205,396 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,344 | $205,121 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,245 | $204,407 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,517 | $204,373 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 525 | $204,204 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,553 | $203,340 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,838 | $202,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 743 | $200,112 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,371 | $196,308 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,552 | $190,344 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,726 | $135,548 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,488 | $124,214 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,739 | $96,816 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $89,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,944 | $88,408 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 74,066 | $87,398 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,000 | $76,800 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 25,000 | $61,750 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 62,000 | $59,458 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 64,000 | $58,239 | dollars as filed | principal |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,000 | $58,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 56,000 | $56,672 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 50,000 | $48,200 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 37,000 | $44,289 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 37,000 | $43,775 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 23,000 | $40,616 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 36,000 | $35,640 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 37,000 | $34,854 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 18,000 | $33,921 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 21,000 | $32,256 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 25,000 | $32,012 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 26,000 | $30,017 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 32,000 | $27,680 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 26,000 | $27,508 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 19,000 | $26,684 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 25,000 | $24,808 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 21,000 | $24,427 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 25,000 | $24,250 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 25,000 | $23,862 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 25,000 | $23,750 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 13,000 | $23,335 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 18,000 | $21,519 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 12,000 | $21,264 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 16,000 | $21,264 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 17,000 | $20,893 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 10,000 | $20,765 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 25,000 | $20,275 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 13,000 | $19,936 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 16,000 | $19,898 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 18,000 | $19,441 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 16,000 | $18,984 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 19,000 | $17,528 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 12,000 | $16,884 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 15,000 | $16,050 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 14,000 | $15,953 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 13,000 | $15,391 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 18,000 | $15,381 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 12,000 | $15,286 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000 | $15,149 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 13,000 | $14,840 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 13,000 | $14,388 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 13,000 | $13,819 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 13,000 | $13,211 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 13,000 | $12,867 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,000 | $12,590 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,000 | $12,015 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,000 | $11,664 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 13,000 | $11,628 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 11,000 | $10,681 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000936 | this filing | 2025-07-23 | acceptance time not in the bulk data set |