Argent Trust Co

13F filer, CIK 1625292, NASHVILLE, TN

Argent Trust Co reported $2,415,666,453 across 708 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.03% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001625292-24-000008

Period: 2024-09-30
Reported value: $2.42B
Holdings: 708
Top 10 weight: 25.03%
New: 37
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+117,338	$20.2M
JEPQadded	+81,151	$4.46M
HPQnew	+91,638	$3.29M
PLDadded	+18,791	$2.37M
DUKadded	+20,173	$2.33M

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
JNJreduced	-17,977	-$2.91M
JEPIreduced	-41,653	-$2.48M
AAPLreduced	-8,175	-$1.9M
MSFTreduced	-3,940	-$1.7M
CVSreduced	-24,243	-$1.52M

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 2024

Share positions as resolved from 13F-HR 0001625292-24-000008, largest first. % of portfolio is the value over $2,415,666,453, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	588,008	$137M	5.67%	-8,175	Timeline
MSFTMICROSOFT CORP	273,526	$118M	4.87%	-3,940	Timeline
JPMJPMORGAN CHASE & CO	286,995	$60.5M	2.51%	-6,630	Timeline
GOOGLALPHABET INC	265,585	$44M	1.82%	+12	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,941	$43.6M	1.8%	-1,628	Timeline
AMZNAMAZON COM INC	226,091	$42.1M	1.74%	+3,957	Timeline
IVVISHARES TR	71,354	$41.2M	1.7%	+2,490	Timeline
HDHOME DEPOT INC	97,964	$39.7M	1.64%	+1,600	Timeline
ABBVABBVIE INC	199,886	$39.5M	1.63%	-4,286	Timeline
WMTWALMART INC	487,883	$39.4M	1.63%	-1,828	Timeline
METAMETA PLATFORMS INC	51,972	$29.8M	1.23%	+888	Timeline
KOCOCA COLA CO	400,618	$28.8M	1.19%	-6,303	Timeline
GOOGALPHABET INC	170,764	$28.6M	1.18%	-2,401	Timeline
XOMEXXON MOBIL CORP	240,944	$28.2M	1.17%	+3,996	Timeline
VVISA INC	102,503	$28.2M	1.17%	+771	Timeline
JNJJOHNSON & JOHNSON	171,618	$27.8M	1.15%	-17,977	Timeline
CVXCHEVRON CORPORATION	185,166	$27.3M	1.13%	-86	Timeline
NVDANVIDIA CORPORATION	217,169	$26.4M	1.09%	+11,605	Timeline
IBMINTERNATIONAL BUSINESS MACHS	109,036	$24.1M	1%	-5,097	Timeline
PGPROCTER & GAMBLE CO	138,187	$23.9M	0.99%	+160	Timeline
AVGOBROADCOM INC	130,467	$22.5M	0.93%	+117,338	Timeline
IJHISHARES TR	354,958	$22.1M	0.92%	-6,962	Timeline
LMTLOCKHEED MARTIN CORP	37,097	$21.7M	0.9%	-336	Timeline
LLYELI LILLY & CO	24,056	$21.3M	0.88%	+709	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,431	$20.8M	0.86%	-266	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,665	$20.6M	0.85%	+304	Timeline
MRKMERCK & CO INC	180,303	$20.5M	0.85%	+256	Timeline
HONHONEYWELL INTL INC	97,279	$20.1M	0.83%	-1,208	Timeline
UNHUNITEDHEALTH GROUP INC	33,214	$19.4M	0.8%	-469	Timeline
VOOVANGUARD INDEX FDS	34,319	$18.1M	0.75%	+490	Timeline
IJRISHARES TR	154,646	$18.1M	0.75%	+9,304	Timeline
ORCLORACLE CORP	104,670	$17.8M	0.74%	-182	Timeline
PEPPEPSICO INC	104,781	$17.8M	0.74%	+1,305	Timeline
NEENEXTERA ENERGY INC	201,616	$17M	0.71%	-476	Timeline
ABTABBOTT LABORATORIES	147,147	$16.8M	0.69%	-2,595	Timeline
VTIVANGUARD INDEX FDS	57,239	$16.2M	0.67%	-477	Timeline
VEAVANGUARD TAX-MANAGED FDS	304,760	$16.1M	0.67%	+650	Timeline
CMCSACOMCAST CORP NEW	378,884	$15.8M	0.66%	-687	Timeline
CLCOLGATE PALMOLIVE CO	144,428	$15M	0.62%	+5,169	Timeline
QCOMQUALCOMM INC	87,454	$14.9M	0.62%	+4,959	Timeline
MSMORGAN STANLEY	138,303	$14.4M	0.6%	-5,495	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,583	$14M	0.58%	+31	Timeline
AXPAMERICAN EXPRESS CO	50,740	$13.8M	0.57%	-1,155	Timeline
MAMASTERCARD INCORPORATED	27,565	$13.6M	0.56%	+75	Timeline
CSCOCISCO SYS INC	251,828	$13.4M	0.55%	-4,438	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	232,988	$12.8M	0.53%	+81,151	Timeline
VZVERIZON COMMUNICATIONS INC	281,931	$12.7M	0.52%	-6,233	Timeline
MCDMCDONALDS CORP	39,238	$11.9M	0.49%	-1,863	Timeline
IVWISHARES TR	124,735	$11.9M	0.49%	+2,895	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	195,536	$11.6M	0.48%	-41,653	Timeline
SBUXSTARBUCKS CORP	115,765	$11.3M	0.47%	-2,620	Timeline
ADPAUTOMATIC DATA PROCESSING IN	40,140	$11.1M	0.46%	-330	Timeline
BXBLACKSTONE INC	72,438	$11.1M	0.46%	-6,143	Timeline
BLACKROCK INCBLACKROCK INC	11,621	$11M	0.46%	-291
RTXRTX CORPORATION	86,047	$10.4M	0.43%	-2,358	Timeline
IWPISHARES TR	88,288	$10.4M	0.43%	+3,623	Timeline
BACBANK OF AMER CORP	260,066	$10.3M	0.43%	-5,571	Timeline
ITOTISHARES TR	81,648	$10.3M	0.42%	+290	Timeline
LOWLOWES COS INC	35,319	$9.57M	0.4%	-360	Timeline
TGTTARGET CORP	59,092	$9.21M	0.38%	-1,451	Timeline
IWFISHARES TR	23,873	$8.96M	0.37%	+2,048	Timeline
DHRDANAHER CORP DEL	31,124	$8.65M	0.36%	-210	Timeline
IWRISHARES TR	97,907	$8.63M	0.36%	+1,765	Timeline
AMGNAMGEN INC	26,483	$8.53M	0.35%	-236	Timeline
UPSUNITED PARCEL SVCS INC	61,450	$8.38M	0.35%	+2,352	Timeline
ADBEADOBE INC	15,638	$8.1M	0.34%	+2,489	Timeline
SCISERVICE CORP INTL	98,210	$7.75M	0.32%	-7,670	Timeline
EFAISHARES TR	90,813	$7.59M	0.31%	-142	Timeline
AEPAMERICAN ELEC PWR CO INC	73,528	$7.54M	0.31%	-235	Timeline
COPCONOCOPHILLIPS	71,419	$7.52M	0.31%	+1,059	Timeline
MOATVANECK ETF TRUST	74,534	$7.23M	0.3%	+2,545	Timeline
PMPHILIP MORRIS INTL INC	58,356	$7.08M	0.29%	-354	Timeline
BKNGBOOKING HOLDINGS INC	1,663	$7M	0.29%	+81	Timeline
TFCTRUIST FINL CORP	159,293	$6.81M	0.28%	-102	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,679	$6.72M	0.28%	+4,509	Timeline
GSGOLDMAN SACHS GROUP INC	13,290	$6.58M	0.27%	-368	Timeline
ITWILLINOIS TOOL WKS INC	24,670	$6.47M	0.27%	+1,155	Timeline
PFEPFIZER INC	220,975	$6.4M	0.26%	-6,492	Timeline
UNPUNION PAC CORP	25,466	$6.28M	0.26%	-221	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	0.26%	0	Timeline
IWMISHARES TR	28,079	$6.2M	0.26%	-6,489	Timeline
DISDISNEY WALT CO	63,401	$6.1M	0.25%	-2,122	Timeline
CFRCULLEN FROST BANKERS INC	53,562	$5.99M	0.25%	+493	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,455	$5.96M	0.25%	+811	Timeline
FISVFISERV INC	32,998	$5.93M	0.25%	+312	Timeline
ETNEATON CORP PLC	17,616	$5.84M	0.24%	-432	Timeline
GILDGILEAD SCIENCES INC	68,927	$5.78M	0.24%	-5,147	Timeline
TXNTEXAS INSTRS INC	27,779	$5.74M	0.24%	+234	Timeline
SCHWCHARLES SCHWAB CORP (THE)	88,335	$5.73M	0.24%	-11,116	Timeline
DUKDUKE ENERGY CORP NEW	49,519	$5.71M	0.24%	+20,173	Timeline
EMREMERSON ELEC CO	52,089	$5.7M	0.24%	+43	Timeline
MUMICRON TECHNOLOGY INC	54,848	$5.69M	0.24%	+2,807	Timeline
DHID R HORTON INC	29,308	$5.59M	0.23%	-2,811	Timeline
CORCENCORA INC	24,744	$5.57M	0.23%	+841	Timeline
CRMSALESFORCE INC	20,336	$5.57M	0.23%	-4,500	Timeline
VTVVANGUARD INDEX FDS	31,226	$5.45M	0.23%	+52	Timeline
IEFAISHARES TR	69,279	$5.41M	0.22%	-364	Timeline
WFCWELLS FARGO & CO	92,285	$5.21M	0.22%	+6,222	Timeline
PANWPALO ALTO NETWORKS INC	14,920	$5.1M	0.21%	-1,369	Timeline
ACNACCENTURE PLC IRELAND	14,149	$5M	0.21%	-1,495	Timeline
MMM3M CO	36,413	$4.98M	0.21%	+21	Timeline
GDGENERAL DYNAMICS CORP	16,149	$4.88M	0.2%	+360	Timeline
ADIANALOG DEVICES INC	21,127	$4.86M	0.2%	+441	Timeline
DGXQUEST DIAGNOSTICS INC	31,189	$4.84M	0.2%	-1,059	Timeline
IQVIQVIA HLDGS INC	20,387	$4.83M	0.2%	+897	Timeline
ISRGINTUITIVE SURGICAL INC	9,776	$4.8M	0.2%	+91	Timeline
SCHDSCHWAB STRATEGIC TR	56,278	$4.76M	0.2%	0	Timeline
AMTAMERICAN TOWER CORP	20,320	$4.73M	0.2%	-172	Timeline
RFREGIONS FINANCIAL CORP NEW	201,223	$4.69M	0.19%	+5,871	Timeline
METMETLIFE INC	54,938	$4.53M	0.19%	-2,348	Timeline
ZTSZOETIS INC	23,134	$4.52M	0.19%	+232	Timeline
ENBENBRIDGE INC	110,064	$4.47M	0.19%	+8,505	Timeline
NOCNORTHROP GRUMMAN CORP	8,452	$4.46M	0.18%	-381	Timeline
MDTMEDTRONIC PLC	49,299	$4.44M	0.18%	-6,130	Timeline
BNDVANGUARD BD INDEX FDS	58,793	$4.42M	0.18%	-1,338	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,399	$4.41M	0.18%	+499
GELGENESIS ENERGY L P	329,325	$4.4M	0.18%	0	Timeline
FDXFEDEX CORP	15,974	$4.37M	0.18%	+99	Timeline
MRSHMARSH & MCLENNAN COS INC	19,552	$4.36M	0.18%	+150	Timeline
MKCMCCORMICK & CO INC	52,853	$4.35M	0.18%	-2,834	Timeline
VOVANGUARD INDEX FDS	16,217	$4.28M	0.18%	-53	Timeline
TAT&T INC	194,206	$4.27M	0.18%	-6,866	Timeline
IAUISHARES GOLD TR	85,167	$4.23M	0.18%	-1,123	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,126	$4.21M	0.17%	+155	Timeline
WMBWILLIAMS COS INC	88,993	$4.06M	0.17%	-5,878	Timeline
NVSNOVARTIS AG	35,015	$4.03M	0.17%	-560	Timeline
VGSHVANGUARD SCOTTSDALE FDS	67,256	$3.97M	0.16%	+6,239	Timeline
TRVTRAVELERS COMPANIES INC	16,810	$3.94M	0.16%	-13	Timeline
MDLZMONDELEZ INTL INC	53,406	$3.93M	0.16%	-633	Timeline
EPDENTERPRISE PRODS PARTNERS L	134,658	$3.92M	0.16%	+3,198	Timeline
DEDEERE & CO	9,299	$3.88M	0.16%	-109	Timeline
CATCATERPILLAR INC	9,866	$3.86M	0.16%	-14	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,390	$3.76M	0.16%	-3,195	Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,814	$3.72M	0.15%	-2,509	Timeline
CARRCARRIER GLOBAL CORPORATION	45,767	$3.68M	0.15%	-977	Timeline
SCHFSCHWAB STRATEGIC TR	87,834	$3.61M	0.15%	-362	Timeline
CVSCVS HEALTH CORP	57,413	$3.61M	0.15%	-24,243	Timeline
SOSOUTHERN CO	39,384	$3.55M	0.15%	-7,271	Timeline
DDDUPONT DE NEMOURS INC	39,469	$3.52M	0.15%	-2,025	Timeline
SLBSLB LIMITED	83,748	$3.51M	0.15%	+1,669	Timeline
CCITIGROUP INC	55,130	$3.45M	0.14%	-2,445	Timeline
CMICUMMINS INC	10,604	$3.43M	0.14%	-195	Timeline
PLDPROLOGIS INC.	27,169	$3.43M	0.14%	+18,791	Timeline
DVYISHARES TR	25,297	$3.42M	0.14%	+359	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,994	$3.38M	0.14%	-33	Timeline
NSCNORFOLK SOUTHN CORP	13,428	$3.34M	0.14%	+711	Timeline
LINLINDE PLC	6,957	$3.32M	0.14%	+478	Timeline
HPQHP INC	91,638	$3.29M	0.14%	new	Timeline
VMCVULCAN MATLS CO	13,063	$3.27M	0.14%	-184	Timeline
CMACOMERICA INC	53,321	$3.19M	0.13%	-3,573	Timeline
APHAMPHENOL CORP	48,913	$3.19M	0.13%	-195	Timeline
DOWDOW HLDGS INC	57,388	$3.14M	0.13%	-1,922	Timeline
IWDISHARES TR	16,468	$3.13M	0.13%	+1,047	Timeline
AMDADVANCED MICRO DEVICES INC	18,791	$3.08M	0.13%	+3,332	Timeline
CSXCSX CORP	89,285	$3.08M	0.13%	-1,091	Timeline
NOWSERVICENOW INC	3,430	$3.07M	0.13%	+115	Timeline
IEMGISHARES INC	53,196	$3.05M	0.13%	-1,604	Timeline
SDYSPDR SERIES TRUST	20,844	$2.96M	0.12%	0	Timeline
MPCMARATHON PETE CORP	18,154	$2.96M	0.12%	+647	Timeline
WMWASTE MGMT INC DEL	14,220	$2.95M	0.12%	-1,720	Timeline
SPGIS&P GLOBAL INC	5,671	$2.93M	0.12%	+27	Timeline
PKGPACKAGING CORP AMER	13,540	$2.92M	0.12%	-5	Timeline
NKENIKE INC	32,859	$2.9M	0.12%	-14	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,098	$2.9M	0.12%	0	Timeline
WSOWATSCO INC	5,897	$2.9M	0.12%	+91	Timeline
PYPLPAYPAL HLDGS INC	37,063	$2.89M	0.12%	+12,659	Timeline
MCKMCKESSON CORP	5,821	$2.88M	0.12%	+602	Timeline
TJXTJX COS INC NEW	24,419	$2.87M	0.12%	+269	Timeline
GLDSPDR GOLD TR	11,672	$2.84M	0.12%	+133	Timeline
ALLALLSTATE CORP	14,953	$2.84M	0.12%	-767	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,605	$2.8M	0.12%	-12,511	Timeline
MOALTRIA GROUP INC	54,897	$2.8M	0.12%	-1,291	Timeline
BABOEING CO	18,193	$2.77M	0.11%	-1,419	Timeline
DIVBISHARES TR	56,738	$2.75M	0.11%	-121	Timeline
ARESARES MANAGEMENT CORPORATION	17,494	$2.73M	0.11%	-665	Timeline
MFCMANULIFE FINL CORP	89,494	$2.64M	0.11%	+8,853	Timeline
OMCOMNICOM GROUP INC	25,084	$2.59M	0.11%	+395	Timeline
VXFVANGUARD INDEX FDS	14,211	$2.59M	0.11%	-70	Timeline
ABALLIANCEBERNSTEIN HLDG L P	72,716	$2.54M	0.11%	+880	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,784	$2.53M	0.1%	+853	Timeline
CBCHUBB LIMITED	8,730	$2.52M	0.1%	+337	Timeline
JAAAJANUS DETROIT STR TR	49,475	$2.52M	0.1%	+43,040	Timeline
REGNREGENERON PHARMACEUTICALS	2,389	$2.51M	0.1%	+19	Timeline
ARCCARES CAPITAL CORP	119,816	$2.51M	0.1%	+19,225	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29,184	$2.51M	0.1%	+717	Timeline
SYKSTRYKER CORPORATION	6,908	$2.5M	0.1%	-10	Timeline
STAGSTAG INDUSTRIAL INC	63,262	$2.47M	0.1%	-1,645	Timeline
QQQINVESCO QQQ TR	5,043	$2.46M	0.1%	-99	Timeline
NFLXNETFLIX INC.	3,416	$2.42M	0.1%	+424	Timeline
USBUS BANCORP	52,638	$2.41M	0.1%	+1,677	Timeline
AMATAPPLIED MATLS INC	11,785	$2.38M	0.1%	-334	Timeline
KMXCARMAX INC	30,766	$2.38M	0.1%	-743	Timeline
FCXFREEPORT MCMORAN INC	47,238	$2.36M	0.1%	+7,301	Timeline
INTCINTEL CORP	99,783	$2.34M	0.1%	-16,195	Timeline
PRUPRUDENTIAL FINL INC	19,136	$2.32M	0.1%	+1,052	Timeline
VUGVANGUARD INDEX FDS	5,976	$2.29M	0.09%	+33	Timeline
SHWSHERWIN WILLIAMS CO	6,008	$2.29M	0.09%	-100	Timeline
LAZLAZARD INC	45,383	$2.29M	0.09%	-2,952	Timeline
UBERUBER TECHNOLOGIES INC	29,333	$2.2M	0.09%	+146	Timeline
UNILEVER PLCUNILEVER PLC	33,832	$2.2M	0.09%	+770
GVIISHARES TR	20,513	$2.2M	0.09%	+3,828	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,622	$2.17M	0.09%	-447	Timeline
IXUSISHARES TR	29,755	$2.16M	0.09%	-321	Timeline
OEFISHARES TR	7,788	$2.16M	0.09%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	104,570	$2.15M	0.09%	-722	Timeline
URIUNITED RENTALS INC	2,636	$2.13M	0.09%	+517	Timeline
CSWCCAPITAL SOUTHWEST CORP	84,356	$2.13M	0.09%	+11,875	Timeline
QUALISHARES TR	11,622	$2.08M	0.09%	+107	Timeline
STZCONSTELLATION BRANDS INC	8,068	$2.08M	0.09%	-1,527	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,804	$2.08M	0.09%	-198	Timeline
CTASCINTAS CORP	9,988	$2.06M	0.09%	+7,445	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,548	$2.03M	0.08%	+288	Timeline
VBRVANGUARD INDEX FDS	10,096	$2.03M	0.08%	-26	Timeline
VBKVANGUARD INDEX FDS	7,542	$2.02M	0.08%	-23	Timeline
HCAHCA HEALTHCARE INC	4,953	$2.01M	0.08%	-425	Timeline
AIGAMERICAN INTL GROUP INC	27,326	$2M	0.08%	-1,926	Timeline
ADSKAUTODESK INC	7,152	$1.97M	0.08%	+227	Timeline
DDOMINION ENERGY INC	33,982	$1.96M	0.08%	-5,429	Timeline
GEGE AEROSPACE	10,320	$1.95M	0.08%	-417	Timeline
MLMMARTIN MARIETTA MATLS INC	3,586	$1.93M	0.08%	-50	Timeline
INTUINTUIT	3,082	$1.91M	0.08%	+23	Timeline
DONWISDOMTREE TR	36,188	$1.85M	0.08%	-710	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,947	$1.84M	0.08%	+728	Timeline
DALDELTA AIR LINES INC	36,049	$1.83M	0.08%	-436	Timeline
MDYGSPDR SERIES TRUST	20,865	$1.83M	0.08%	-83	Timeline
VOEVANGUARD INDEX FDS	10,747	$1.8M	0.07%	-100	Timeline
LNGCHENIERE ENERGY INC	9,971	$1.79M	0.07%	+2,168	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,235	$1.77M	0.07%	+1,229	Timeline
VBVANGUARD INDEX FDS	7,431	$1.76M	0.07%	-22	Timeline
KLACKLA CORP	2,248	$1.74M	0.07%	-137	Timeline
SPSBSPDR SERIES TRUST	57,370	$1.74M	0.07%	+4,210	Timeline
VOTVANGUARD INDEX FDS	7,095	$1.73M	0.07%	-18	Timeline
ECLECOLAB INC	6,652	$1.7M	0.07%	+140	Timeline
IWBISHARES TR	5,366	$1.69M	0.07%	-370	Timeline
DEODIAGEO PLC	12,015	$1.69M	0.07%	-1,510	Timeline
FDLOFIDELITY COVINGTON TRUST	27,346	$1.68M	0.07%	-245	Timeline
TSLATESLA INC	6,411	$1.68M	0.07%	+756	Timeline
FANGDIAMONDBACK ENERGY INC	9,552	$1.65M	0.07%	+1,850	Timeline
BDXBECTON DICKINSON & CO	6,812	$1.64M	0.07%	-2,233	Timeline
BNYBANK OF NY MELLON CORP	22,789	$1.64M	0.07%	+934	Timeline
AZOAUTOZONE INC	517	$1.63M	0.07%	-160	Timeline
DVNDEVON ENERGY CORP NEW	41,620	$1.63M	0.07%	-5,539	Timeline
TROWPRICE T ROWE GROUP INC	14,672	$1.6M	0.07%	-473	Timeline
ROKROCKWELL AUTOMATION INC	5,932	$1.59M	0.07%	-643	Timeline
PHPARKER-HANNIFIN CORP	2,513	$1.59M	0.07%	-16	Timeline
EBAYEBAY INC.	24,317	$1.58M	0.07%	+1,073	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,616	$1.57M	0.07%	-2,241	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	20,168	$1.55M	0.06%	+2,910	Timeline
BSXBOSTON SCIENTIFIC CORP	18,500	$1.55M	0.06%	-1,000	Timeline
IWYISHARES TR	7,009	$1.54M	0.06%	+100	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,652	$1.53M	0.06%	-253	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,293	$1.53M	0.06%	+49	Timeline
LEGLEGGETT & PLATT INC	112,189	$1.53M	0.06%	-6,300	Timeline
KMIKINDER MORGAN INC DEL	68,689	$1.52M	0.06%	-3,969	Timeline
HDVISHARES TR	12,873	$1.51M	0.06%	0	Timeline
FISRSSGA ACTIVE TR	56,713	$1.51M	0.06%	-8,563	Timeline
LUMNLUMEN TECHNOLOGIES INC	210,917	$1.5M	0.06%	0	Timeline
ASMLASML HLDG NV	1,793	$1.49M	0.06%	+404	Timeline
XLKSELECT SECTOR SPDR TR	6,580	$1.49M	0.06%	0	Timeline
OTISOTIS WORLDWIDE CORP	14,250	$1.48M	0.06%	+745	Timeline
SSNCSS&C TECH HLDGS	19,506	$1.45M	0.06%	-52	Timeline
IWNISHARES TR	8,555	$1.43M	0.06%	-800	Timeline
SNYSANOFI SA	24,700	$1.42M	0.06%	+1,106	Timeline
VLOVALERO ENERGY CORP	10,524	$1.42M	0.06%	-1,027	Timeline
CITHE CIGNA GROUP	4,095	$1.42M	0.06%	+218	Timeline
CEFSPROTT ASSET MANAGEMENT LP	57,399	$1.41M	0.06%	0	Timeline
NEMNEWMONT CORP	26,075	$1.39M	0.06%	+15,140	Timeline
NXPINXP SEMICONDUCTORS N V	5,760	$1.38M	0.06%	+68	Timeline
MGMTUNIFIED SER TR	35,600	$1.37M	0.06%	-13,050	Timeline
GMGENERAL MTRS CO	30,479	$1.37M	0.06%	-2,344	Timeline
COFCAPITAL ONE FINL CORP	9,011	$1.35M	0.06%	-105	Timeline
MGKVANGUARD WORLD FD	4,177	$1.34M	0.06%	-62	Timeline
GSKGSK PLC	32,460	$1.33M	0.05%	-794	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,702	$1.32M	0.05%	+186	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,580	$1.32M	0.05%	0	Timeline
QLTYGMO ETF TRUST	40,088	$1.31M	0.05%	+16,868	Timeline
EEMISHARES TR	28,480	$1.31M	0.05%	-1,002	Timeline
ROPROPER TECHNOLOGIES INC	2,332	$1.3M	0.05%	-20	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,024	$1.26M	0.05%	+258	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,270	$1.26M	0.05%	+602
VTEBVANGUARD MUN BD FDS	24,306	$1.24M	0.05%	+4,383	Timeline
CEGCONSTELLATION ENERGY CORP	4,759	$1.24M	0.05%	+155	Timeline
IUSVISHARES TR	12,873	$1.23M	0.05%	+1,589	Timeline
CPAYCORPAY INC	3,892	$1.22M	0.05%	-8	Timeline
VEEVVEEVA SYS INC	5,753	$1.21M	0.05%	+255	Timeline
ULTAULTA BEAUTY INC	3,102	$1.21M	0.05%	-216	Timeline
HASHASBRO INC	16,642	$1.2M	0.05%	-536	Timeline
AJGGALLAGHER ARTHUR J & CO	4,237	$1.19M	0.05%	+631	Timeline
PNCPNC FINL SVCS GROUP INC	6,322	$1.17M	0.05%	-85	Timeline
NVONOVO-NORDISK A S	9,752	$1.16M	0.05%	+794	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,719	$1.16M	0.05%	-1,834	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,894	$1.14M	0.05%	+46	Timeline
PSXPHILLIPS 66	8,680	$1.14M	0.05%	-35	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,562	$1.12M	0.05%	-188	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,710	$1.11M	0.05%	-148	Timeline
OKEONEOK INC NEW	12,111	$1.1M	0.05%	-91	Timeline
KEXKIRBY CORP	9,000	$1.1M	0.05%	0	Timeline
TMUST-MOBILE US INC	5,308	$1.1M	0.05%	-227	Timeline
XYLXYLEM INC	8,054	$1.09M	0.05%	0	Timeline
RIORIO TINTO PLC	15,200	$1.08M	0.04%	-100	Timeline
AFLAFLAC INC	9,670	$1.08M	0.04%	+200	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,637	$1.08M	0.04%	-268	Timeline
APOAPOLLO GLOBAL MGMT INC	8,607	$1.08M	0.04%	+6,007	Timeline
PAYXPAYCHEX INC	7,992	$1.07M	0.04%	+197	Timeline
IJSISHARES TR	9,925	$1.07M	0.04%	0	Timeline
XBISPDR SERIES TRUST	10,803	$1.07M	0.04%	+3,562	Timeline
CCICROWN CASTLE INC	8,887	$1.05M	0.04%	-389	Timeline
CNCCENTENE CORP DEL	13,920	$1.05M	0.04%	-539	Timeline
LHLABCORP HOLDINGS INC	4,682	$1.05M	0.04%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,482	$1.05M	0.04%	+2,289	Timeline
FTVFORTIVE CORP	13,222	$1.04M	0.04%	-2,589	Timeline
VNQVANGUARD INDEX FDS	10,695	$1.04M	0.04%	0	Timeline
CPRTCOPART INC	19,833	$1.04M	0.04%	-1,807	Timeline
AGGISHARES TR	10,094	$1.02M	0.04%	+195	Timeline
CBOECBOE GLOBAL MKTS INC	4,916	$1.01M	0.04%	-300	Timeline
IUSBISHARES TR	20,997	$989K	0.04%	+10,539	Timeline
SYYSYSCO CORP	12,653	$988K	0.04%	-330	Timeline
ETRENTERGY CORP NEW	7,459	$982K	0.04%	-27	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,335	$982K	0.04%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	51,435	$967K	0.04%	-667	Timeline
HYSPIMCO ETF TR	10,130	$967K	0.04%	+175	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,087	$948K	0.04%	-344	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,909	$947K	0.04%	0	Timeline
DYNFBLACKROCK ETF TRUST	18,673	$924K	0.04%	new	Timeline
BSVVANGUARD BD INDEX FDS	11,530	$907K	0.04%	-816	Timeline
RSGREPUBLIC SVCS INC	4,515	$907K	0.04%	-2,200	Timeline
HALHALLIBURTON CO	31,213	$907K	0.04%	-903	Timeline
ETENERGY TRANSFER L P	56,434	$906K	0.04%	+1,457	Timeline
DELLDELL TECHNOLOGIES INC	7,626	$904K	0.04%	+361	Timeline
TRPTC ENERGY CORP	18,972	$902K	0.04%	+115	Timeline
SCZISHARES TR	13,290	$900K	0.04%	+713	Timeline
SMOTVANECK ETF TRUST	24,950	$874K	0.04%	+200	Timeline
EOGEOG RES INC	7,065	$868K	0.04%	-251	Timeline
EMEEMCOR GROUP INC	2,013	$867K	0.04%	+95	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,197	$866K	0.04%	-446	Timeline
GLWCORNING INC	19,084	$862K	0.04%	-1,170	Timeline
STELSTELLAR BANCORP INC	33,158	$858K	0.04%	-26,016	Timeline
GISGENERAL MILLS INC	11,532	$852K	0.04%	-207	Timeline
KMBKIMBERLY-CLARK CORP	5,949	$846K	0.04%	-626	Timeline
GWWWW GRAINGER INC	810	$841K	0.03%	-21	Timeline
YUMYUM BRANDS INC	6,017	$841K	0.03%	-125	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,126	$827K	0.03%	0	Timeline
GDXVANECK ETF TRUST	20,551	$818K	0.03%	-625	Timeline
ALCALCON AG	8,138	$814K	0.03%	-653	Timeline
FPAGINVESTMENT MANAGERS SER TR I	26,306	$813K	0.03%	+1,000	Timeline
VRSKVERISK ANALYTICS INC	3,020	$809K	0.03%	+187	Timeline
CSLCARLISLE COS INC	1,790	$805K	0.03%	0	Timeline
LENLENNAR CORP	4,290	$804K	0.03%	-247	Timeline
NDAQNASDAQ INC	10,881	$794K	0.03%	-479	Timeline
MUBISHARES TR	7,309	$794K	0.03%	0	Timeline
RVTYREVVITY INC	6,196	$792K	0.03%	-276	Timeline
AMPAMERIPRISE FINL INC	1,677	$788K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,101	$786K	0.03%	+179	Timeline
MCOMOODYS CORP	1,652	$784K	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	7,852	$783K	0.03%	-475	Timeline
FISFIDELITY NATL INFORMATION SV	9,285	$778K	0.03%	-296	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,400	$772K	0.03%	+700	Timeline
XLSRSSGA ACTIVE TR	14,889	$772K	0.03%	-1,002	Timeline
CTVACORTEVA INC	13,118	$771K	0.03%	-477	Timeline
MARMARRIOTT INTL INC NEW	3,098	$770K	0.03%	+13	Timeline
XOPSPDR SERIES TRUST	5,828	$766K	0.03%	0	Timeline
NGGNATIONAL GRID PLC	10,889	$759K	0.03%	-37	Timeline
OXMOXFORD INDS INC	8,700	$755K	0.03%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	10,342	$748K	0.03%	-237	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,666	$744K	0.03%	new	Timeline
SGOVISHARES TR	7,374	$743K	0.03%	-798	Timeline
RGLDROYAL GOLD INC	5,292	$742K	0.03%	0	Timeline
EAELECTRONIC ARTS INC	5,163	$741K	0.03%	-55	Timeline
BHPBHP BILLITON LIMITED	11,727	$728K	0.03%	0	Timeline
GPCGENUINE PARTS CO	5,182	$724K	0.03%	-131	Timeline
XLYSELECT SECTOR SPDR TR	3,602	$722K	0.03%	+142	Timeline
XLFSELECT SECTOR SPDR TR	15,878	$720K	0.03%	+443	Timeline
WYWEYERHAEUSER CO	20,930	$709K	0.03%	-104	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,741	$700K	0.03%	new	Timeline
VYMVANGUARD WHITEHALL FDS	5,437	$697K	0.03%	+948	Timeline
BWXTBWX TECHNOLOGIES INC	6,396	$695K	0.03%	+3,466	Timeline
VLTOVERALTO CORP	6,151	$688K	0.03%	-1,154	Timeline
ABNBAIRBNB INC	5,414	$687K	0.03%	+110	Timeline
PCHPOTLATCHDELTIC CORP	14,948	$673K	0.03%	-746	Timeline
XSDSPDR SERIES TRUST	2,800	$673K	0.03%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	63,749	$666K	0.03%	-2,400	Timeline
CMECME GROUP INC	2,982	$658K	0.03%	-102	Timeline
DNLWISDOMTREE TR	16,560	$652K	0.03%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,805	$652K	0.03%	-5,765	Timeline
AVUVAMERICAN CENTY ETF TR	6,740	$647K	0.03%	+4,475	Timeline
GLGLOBE LIFE INC	6,040	$640K	0.03%	0	Timeline
XELXCEL ENERGY INC	9,781	$639K	0.03%	-83	Timeline
GEVGE VERNOVA INC	2,484	$633K	0.03%	-270	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,323	$632K	0.03%	+413	Timeline
DGDOLLAR GEN CORP	7,468	$632K	0.03%	-25	Timeline
XLCSELECT SECTOR SPDR TR	6,938	$627K	0.03%	0	Timeline
FTAIFTAI AVIATION LTD	4,700	$625K	0.03%	-2,300	Timeline
USHYISHARES TR	16,582	$624K	0.03%	+3,320	Timeline
SPABSPDR SERIES TRUST	23,693	$619K	0.03%	-2,778	Timeline
ESGDISHARES TR	7,357	$619K	0.03%	0	Timeline
JOEST JOE CO	10,555	$615K	0.03%	0	Timeline
CHDNCHURCHILL DOWNS INC	4,542	$614K	0.03%	+25	Timeline
FDSFACTSET RESH SYS INC	1,334	$613K	0.03%	+22	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,454	$613K	0.03%	-38	Timeline
SCHCSCHWAB STRATEGIC TR	15,831	$610K	0.03%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,364	$605K	0.03%	-720
EGEVEREST GROUP LTD	1,535	$601K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	1,021	$599K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	17,432	$598K	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	4,523	$593K	0.02%	+161	Timeline
WCNWASTE CONNECTIONS INC	3,224	$577K	0.02%	-20	Timeline
HSYHERSHEY CO	3,002	$576K	0.02%	-20	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,656	$571K	0.02%	-118	Timeline
JKHYHENRY JACK & ASSOC INC	3,218	$568K	0.02%	-63	Timeline
IVEISHARES TR	2,823	$557K	0.02%	new	Timeline
CBRECBRE GROUP INC	4,332	$539K	0.02%	-142	Timeline
FNVFRANCO NEV CORP	4,269	$530K	0.02%	-5	Timeline
TTTRANE TECHNOLOGIES PLC	1,359	$528K	0.02%	-124	Timeline
IRINGERSOLL RAND INC	5,335	$524K	0.02%	+447	Timeline
EMBISHARES TR	5,493	$514K	0.02%	+956	Timeline
SPDWSPDR INDEX SHS FDS	13,668	$513K	0.02%	-376	Timeline
ROSTROSS STORES INC	3,409	$513K	0.02%	-85	Timeline
GNRCGENERAC HLDGS INC	3,221	$512K	0.02%	-185	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,000	$511K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,551	$510K	0.02%	-585	Timeline
SPEUSPDR INDEX SHS FDS	11,468	$509K	0.02%	-1,176	Timeline
MCMOELIS & CO	7,420	$508K	0.02%	+275	Timeline
RRYDER SYS INC	3,485	$508K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	3,850	$504K	0.02%	-76	Timeline
MSIMOTOROLA SOLUTIONS INC	1,100	$495K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	3,651	$494K	0.02%	0	Timeline
IDVISHARES TR	16,289	$492K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	6,693	$483K	0.02%	-60	Timeline
XLESELECT SECTOR SPDR TR	5,483	$481K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	7,212	$480K	0.02%	-60	Timeline
CCOICOGENT COMM HOLDINGS INC	6,318	$480K	0.02%	+167	Timeline
STESTERIS PLC	1,977	$480K	0.02%	-7	Timeline
NTAPNETAPP INC	3,882	$479K	0.02%	-200	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,876	$477K	0.02%	+387	Timeline
AERAERCAP HOLDINGS NV	5,035	$477K	0.02%	+33	Timeline
EWJISHARES INC	6,594	$472K	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	2,734	$471K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	330	$471K	0.02%	-3	Timeline
EFVISHARES TR	8,172	$470K	0.02%	+3,086	Timeline
GTLSCHART INDS INC	3,779	$469K	0.02%	+930	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,000	$467K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	52,102	$467K	0.02%	-97,740
LNTALLIANT ENERGY CORP	7,670	$465K	0.02%	-1,008	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,190	$461K	0.02%	0
FEFIRSTENERGY CORP	10,381	$460K	0.02%	0	Timeline
IGIBISHARES TR	8,555	$460K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	19,006	$455K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,564	$455K	0.02%	+40	Timeline
POOLPOOL CORP	1,206	$454K	0.02%	-111	Timeline
JBLJABIL INC	3,710	$445K	0.02%	-193	Timeline
NEOGNEOGEN CORP	26,238	$441K	0.02%	+439	Timeline
ICFISHARES TR	6,660	$439K	0.02%	new	Timeline
BROBROWN & BROWN INC	4,230	$438K	0.02%	+712	Timeline
BTIBRITISH AMERN TOB PLC	11,946	$437K	0.02%	+28	Timeline
PSAPUBLIC STORAGE	1,197	$436K	0.02%	-13	Timeline
RYROYAL BK CDA	3,481	$434K	0.02%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,515	$434K	0.02%	+52	Timeline
PGRPROGRESSIVE CORP	1,699	$431K	0.02%	-128	Timeline
KKRKKR & CO INC	3,288	$429K	0.02%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,225	$426K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	7,107	$425K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	4,942	$424K	0.02%	-37	Timeline
VHTVANGUARD WORLD FD	1,495	$422K	0.02%	0	Timeline
PHMPULTE GROUP INC	2,930	$421K	0.02%	-58	Timeline
SOLVSOLVENTUM CORP	6,014	$419K	0.02%	-1,234	Timeline
SHELSHELL PLC	6,303	$416K	0.02%	-290	Timeline
XPOXPO INC	3,865	$416K	0.02%	0	Timeline
LIILENNOX INTL INC	687	$415K	0.02%	+22	Timeline
DLRDIGITAL RLTY TR INC	2,549	$413K	0.02%	+106	Timeline
DSIISHARES TR	3,785	$412K	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,889	$412K	0.02%	+110	Timeline
IJJISHARES TR	3,316	$410K	0.02%	0	Timeline
KAIKADANT INC	1,197	$405K	0.02%	+76	Timeline
ESGEISHARES INC	11,009	$401K	0.02%	+1,366	Timeline
PCARPACCAR INC	4,037	$398K	0.02%	-403	Timeline
DOVDOVER CORP	2,072	$397K	0.02%	0	Timeline
SLVISHARES SILVER TR	13,871	$394K	0.02%	0	Timeline
ENTGENTEGRIS INC	3,494	$393K	0.02%	-1,200	Timeline
HUMHUMANA INC	1,239	$392K	0.02%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,400	$390K	0.02%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,975	$389K	0.02%	0	Timeline
POSTPOST HLDGS INC	3,361	$389K	0.02%	-6	Timeline
TRMKTRUSTMARK CORP	12,214	$389K	0.02%	-530	Timeline
SNPSSYNOPSYS INC	765	$387K	0.02%	+301	Timeline
NTRNUTRIEN LTD	8,030	$386K	0.02%	+2,000	Timeline
SHVISHARES TR	3,459	$383K	0.02%	-2,100	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,573	$381K	0.02%	-3,508	Timeline
ESGUISHARES TR	2,972	$375K	0.02%	-710	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,847	$374K	0.02%	0	Timeline
JMBSJANUS DETROIT STR TR	7,900	$369K	0.02%	+700	Timeline
NRGNRG ENERGY INC	4,033	$367K	0.02%	-500	Timeline
DFIVDIMENSIONAL ETF TRUST	9,632	$367K	0.02%	0	Timeline
GDXJVANECK ETF TRUST	7,500	$366K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	178	$365K	0.02%	+28	Timeline
KHCKRAFT HEINZ CO	10,376	$364K	0.02%	-582	Timeline
MEDPMEDPACE HLDGS INC	1,091	$364K	0.02%	-100	Timeline
BOOTBOOT BARN HLDGS INC	2,176	$364K	0.02%	+34	Timeline
EQIXEQUINIX INC	408	$362K	0.01%	-56	Timeline
OXYOCCIDENTAL PETE CORP	7,022	$362K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,016	$357K	0.01%	-1,792	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	105,000	$105K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	100,000	$95K	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	70,000	$85.8K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	80,000	$74.4K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	75,000	$72.6K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	70,000	$70.1K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	65,000	$63.6K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	65,000	$63.2K	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	55,000	$61K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	65,000	$60.3K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	50,000	$59.7K	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	25,000	$57.4K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	65,000	$57.2K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	60,000	$56.3K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	55,000	$55.4K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	50,000	$54.4K	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	60,000	$54.2K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	47,000	$52.2K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	60,000	$51.5K	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	47,000	$46.9K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	48,000	$45.7K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	39,000	$36.4K	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	37,000	$36.1K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	38,000	$35.8K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	40,000	$34.6K	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	36,000	$34.3K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	29,000	$33.8K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	36,000	$33.7K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	35,000	$33.2K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	37,000	$30.6K	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	75,000	$29.5K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	31,000	$28.4K	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	29,000	$28K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	25,000	$24.9K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	21,000	$20.2K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
IPINTERNATIONAL PAPER CO	24,725	$1.07M	shares
SFNCSIMMONS FIRST NATL CORP	46,066	$810K	shares
CDWCDW CORP	2,853	$639K	shares
DRIDARDEN RESTAURANTS INC	3,522	$533K	shares
ANSYS INCANSYS INC	1,468	$472K	shares
BKRBAKER HUGHES COMPANY	12,986	$457K	shares
LWLAMB WESTON HLDGS INC	5,358	$451K	shares
HALOHALOZYME THERAPEUTICS INC	7,592	$398K	shares
GSSCGOLDMAN SACHS ETF TR	5,881	$373K	shares
EWEDWARDS LIFESCIENCES CORP	3,522	$325K	shares
SWKSSKYWORKS SOLUTIONS INC	2,326	$248K	shares
GSLCGOLDMAN SACHS ETF TR	2,253	$241K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	4,788	$241K	shares
BROSDUTCH BROS INC	5,743	$238K	shares
CROXCROCS INC	1,599	$233K	shares
IBMOISHARES TR	9,059	$229K	shares
DLTRDOLLAR TREE INC	2,144	$229K	shares
WESTROCK COWESTROCK CO	4,554	$229K	shares
ISHARESISHARES	8,582	$227K	shares
ISHARES TRISHARES TR	8,709	$227K	shares
CALFPACER FDS TR	5,146	$224K	shares
ARCBARCBEST CORP	2,093	$224K	shares
CAGCONAGRA BRANDS INC	7,501	$213K	shares
TFXTELEFLEX INCORPORATED	1,000	$210K	shares
HESS CORPHESS CORP	1,425	$210K	shares
LAMRLAMAR ADVERTISING CO	1,732	$207K	shares
AXSAXIS CAP HLDGS LTD	2,900	$205K	shares
GOVTISHARES TR	9,053	$204K	shares
CNMCORE & MAIN INC	4,113	$201K	shares
VTRSVIATRIS INC	17,398	$185K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	25,000	$24.8K	principal

How Q3 2024 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 0001625292-24-000008	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC