Argent Trust Co

13F filer, CIK 1625292, NASHVILLE, TN

Argent Trust Co reported $2,436,512,925 across 704 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 24.09% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001625292-25-000005

Period: 2025-03-31
Reported value: $2.44B
Holdings: 704
Top 10 weight: 24.09%
New: 40
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJKadded	+38,689	$3.22M
RTXadded	+22,902	$3.03M
PRadded	+200,531	$2.78M
NEEadded	+35,997	$2.55M
MDTadded	+24,476	$2.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-15,277	-$3.39M
KOreduced	-30,688	-$2.2M
AMTreduced	-9,560	-$2.08M
VZreduced	-44,246	-$2.01M
MPCreduced	-13,024	-$1.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001625292-25-000005, largest first. % of portfolio is the value over $2,436,512,925, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	577,840	$128M	5.27%	-15,277	Timeline
MSFTMICROSOFT CORP	269,948	$101M	4.16%	-3,924	Timeline
JPMJPMORGAN CHASE & CO	288,423	$70.8M	2.9%	+659	Timeline
AMZNAMAZON COM INC	233,593	$44.4M	1.82%	+984	Timeline
ABBVABBVIE INC	201,459	$42.2M	1.73%	+1,033	Timeline
WMTWALMART INC	476,254	$41.8M	1.72%	-5,344	Timeline
GOOGLALPHABET INC	267,066	$41.3M	1.7%	+1,199	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	73,342	$41M	1.68%	-1,332	Timeline
IVVISHARES TR	69,971	$39.3M	1.61%	+1,004	Timeline
HDHOME DEPOT INC	99,592	$36.5M	1.5%	+813	Timeline
VVISA INC	103,735	$36.4M	1.49%	+2,273	Timeline
METAMETA PLATFORMS INC	55,827	$32.2M	1.32%	+2,679	Timeline
CVXCHEVRON CORPORATION	186,077	$31.1M	1.28%	+279	Timeline
JNJJOHNSON & JOHNSON	173,861	$28.8M	1.18%	+1,557	Timeline
XOMEXXON MOBIL CORP	241,411	$28.7M	1.18%	+1,726	Timeline
IBMINTERNATIONAL BUSINESS MACHS	110,164	$27.4M	1.12%	+594	Timeline
KOCOCA COLA CO	374,674	$26.8M	1.1%	-30,688	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,913	$26.6M	1.09%	-227	Timeline
GOOGALPHABET INC	164,998	$25.8M	1.06%	-4,924	Timeline
PGPROCTER & GAMBLE CO	138,946	$23.7M	0.97%	+1,109	Timeline
NVDANVIDIA CORPORATION	217,004	$23.5M	0.97%	-5,439	Timeline
VOOVANGUARD INDEX FDS	44,988	$23.1M	0.95%	+1,407	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,573	$22.3M	0.92%	+50	Timeline
AVGOBROADCOM INC	130,429	$21.8M	0.9%	+1,020	Timeline
HONHONEYWELL INTL INC	101,009	$21.4M	0.88%	+766	Timeline
IJHISHARES TR	361,394	$21.1M	0.87%	+544	Timeline
LLYELI LILLY & CO	24,838	$20.5M	0.84%	+303	Timeline
ABTABBOTT LABORATORIES	147,397	$19.6M	0.8%	+131	Timeline
UNHUNITEDHEALTH GROUP INC	35,124	$18.4M	0.76%	+304	Timeline
NEENEXTERA ENERGY INC	236,356	$16.8M	0.69%	+35,997	Timeline
IJRISHARES TR	158,366	$16.6M	0.68%	-670	Timeline
LMTLOCKHEED MARTIN CORP	36,453	$16.3M	0.67%	-603	Timeline
MSMORGAN STANLEY	139,305	$16.3M	0.67%	+1,363	Timeline
MRKMERCK & CO INC	180,660	$16.2M	0.67%	+607	Timeline
VEAVANGUARD TAX-MANAGED FDS	315,388	$16M	0.66%	+10,373	Timeline
CSCOCISCO SYS INC	258,958	$16M	0.66%	+2,674	Timeline
ORCLORACLE CORP	112,072	$15.7M	0.64%	+3,814	Timeline
PEPPEPSICO INC	103,016	$15.4M	0.63%	+301	Timeline
VTIVANGUARD INDEX FDS	55,491	$15.3M	0.63%	-1,257	Timeline
MAMASTERCARD INCORPORATED	27,302	$15M	0.61%	-370	Timeline
RTXRTX CORPORATION	109,954	$14.6M	0.6%	+22,902	Timeline
BLKBLACKROCK INC	15,308	$14.5M	0.59%	+415	Timeline
CMCSACOMCAST CORP NEW	377,265	$13.9M	0.57%	-8,818	Timeline
QCOMQUALCOMM INC	88,466	$13.6M	0.56%	+2,058	Timeline
CLCOLGATE PALMOLIVE CO	143,074	$13.4M	0.55%	-1,055	Timeline
AXPAMERICAN EXPRESS CO	49,714	$13.4M	0.55%	-343	Timeline
ADPAUTOMATIC DATA PROCESSING IN	40,739	$12.4M	0.51%	+13	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	237,712	$12.3M	0.51%	+3,570	Timeline
MCDMCDONALDS CORP	38,933	$12.2M	0.5%	-97	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	209,277	$12M	0.49%	+11,474	Timeline
IVWISHARES TR	125,902	$11.7M	0.48%	+895	Timeline
SBUXSTARBUCKS CORP	117,938	$11.6M	0.47%	+121	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$11.2M	0.46%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,968	$10.9M	0.45%	+28	Timeline
BACBANK OF AMER CORP	261,082	$10.9M	0.45%	+136	Timeline
VZVERIZON COMMUNICATIONS INC	235,135	$10.7M	0.44%	-44,246	Timeline
BXBLACKSTONE INC	73,541	$10.3M	0.42%	+843	Timeline
IJKISHARES TR	120,991	$10.1M	0.41%	+38,689	Timeline
PMPHILIP MORRIS INTL INC	63,324	$10.1M	0.41%	+2,560	Timeline
ITOTISHARES TR	81,633	$9.96M	0.41%	-175	Timeline
IWPISHARES TR	79,015	$9.28M	0.38%	-10,050	Timeline
IWFISHARES TR	25,345	$9.15M	0.38%	+1,031	Timeline
AEPAMERICAN ELEC PWR CO INC	76,472	$8.36M	0.34%	+331	Timeline
IWRISHARES TR	98,033	$8.34M	0.34%	-281	Timeline
GSGOLDMAN SACHS GROUP INC	15,228	$8.32M	0.34%	+1,979	Timeline
LOWLOWES COS INC	35,628	$8.31M	0.34%	-340	Timeline
AMGNAMGEN INC	26,114	$8.14M	0.33%	+1,097	Timeline
SCISERVICE CORP INTL	97,414	$7.81M	0.32%	-765	Timeline
BKNGBOOKING HOLDINGS INC	1,678	$7.73M	0.32%	+7	Timeline
GILDGILEAD SCIENCES INC	68,717	$7.7M	0.32%	+904	Timeline
COPCONOCOPHILLIPS	72,638	$7.63M	0.31%	+2,597	Timeline
SCHWCHARLES SCHWAB CORP (THE)	96,269	$7.54M	0.31%	+2,840	Timeline
CORCENCORA INC	26,931	$7.49M	0.31%	+1,356	Timeline
MDTMEDTRONIC PLC	80,496	$7.23M	0.3%	+24,476	Timeline
FISVFISERV INC	32,527	$7.18M	0.29%	+397	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,119	$7.01M	0.29%	+4,345	Timeline
JAAAJANUS DETROIT STR TR	137,583	$6.98M	0.29%	+35,716	Timeline
TFCTRUIST FINL CORP	166,208	$6.84M	0.28%	+2,189	Timeline
UPSUNITED PARCEL SVCS INC	60,414	$6.64M	0.27%	+1,757	Timeline
CFRCULLEN FROST BANKERS INC	52,172	$6.53M	0.27%	-1,390	Timeline
EFAISHARES TR	79,466	$6.49M	0.27%	-2,070	Timeline
CRMSALESFORCE INC	24,185	$6.49M	0.27%	+2,660	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,570	$6.4M	0.26%	-1,240	Timeline
WFCWELLS FARGO & CO	88,801	$6.38M	0.26%	+2,434	Timeline
DISDISNEY WALT CO	64,430	$6.36M	0.26%	+1,133	Timeline
DUKDUKE ENERGY CORP NEW	51,969	$6.34M	0.26%	-656	Timeline
MOATVANECK ETF TRUST	70,724	$6.22M	0.26%	-85	Timeline
ITWILLINOIS TOOL WKS INC	24,850	$6.16M	0.25%	+58	Timeline
PFEPFIZER INC	239,359	$6.07M	0.25%	+7,235	Timeline
DHRDANAHER CORP DEL	28,827	$5.91M	0.24%	-1,416	Timeline
ADBEADOBE INC	15,276	$5.86M	0.24%	+205	Timeline
UNPUNION PAC CORP	24,539	$5.8M	0.24%	-172	Timeline
EMREMERSON ELEC CO	52,843	$5.79M	0.24%	+824	Timeline
TAT&T INC	202,314	$5.72M	0.23%	+1,565	Timeline
IWMISHARES TR	28,338	$5.65M	0.23%	+30	Timeline
DGXQUEST DIAGNOSTICS INC	31,645	$5.35M	0.22%	+311	Timeline
PANWPALO ALTO NETWORKS INC	31,353	$5.35M	0.22%	+1,146	Timeline
VTVVANGUARD INDEX FDS	30,519	$5.27M	0.22%	-207	Timeline
IAUISHARES GOLD TR	89,145	$5.26M	0.22%	+4,688	Timeline
ENBENBRIDGE INC	118,225	$5.24M	0.22%	+6,353	Timeline
ACNACCENTURE PLC IRELAND	16,769	$5.23M	0.21%	+1,826	Timeline
HPQHP INC	188,922	$5.23M	0.21%	+3,341	Timeline
WMBWILLIAMS COS INC	87,220	$5.21M	0.21%	-542	Timeline
TXNTEXAS INSTRS INC	28,874	$5.19M	0.21%	+646	Timeline
GELGENESIS ENERGY L P	329,325	$5.17M	0.21%	0	Timeline
ISRGINTUITIVE SURGICAL INC	10,260	$5.08M	0.21%	+39	Timeline
ETNEATON CORP PLC	18,500	$5.03M	0.21%	+705	Timeline
IEFAISHARES TR	66,332	$5.02M	0.21%	-1,557	Timeline
MMM3M CO	34,092	$5.01M	0.21%	-1,246	Timeline
MRSHMARSH & MCLENNAN COS INC	20,389	$4.98M	0.2%	+757	Timeline
VOVANGUARD INDEX FDS	19,167	$4.96M	0.2%	+2,323	Timeline
MUMICRON TECHNOLOGY INC	56,226	$4.89M	0.2%	+3,512	Timeline
TGTTARGET CORP	46,630	$4.87M	0.2%	-14,065	Timeline
EPDENTERPRISE PRODS PARTNERS L	142,208	$4.85M	0.2%	+5,650	Timeline
GDGENERAL DYNAMICS CORP	17,634	$4.81M	0.2%	+1,349	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,578	$4.59M	0.19%	+769	Timeline
SCHDSCHWAB STRATEGIC TR	160,085	$4.48M	0.18%	-8,749	Timeline
RFREGIONS FINANCIAL CORP NEW	203,474	$4.42M	0.18%	+344	Timeline
DEDEERE & CO	9,385	$4.4M	0.18%	-92	Timeline
TRVTRAVELERS COMPANIES INC	16,546	$4.38M	0.18%	+458	Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,362	$4.35M	0.18%	-1,039	Timeline
MCKMCKESSON CORP	6,465	$4.35M	0.18%	+593	Timeline
MKCMCCORMICK & CO INC	51,990	$4.28M	0.18%	-175	Timeline
METMETLIFE INC	52,973	$4.25M	0.17%	-1,847	Timeline
NOCNORTHROP GRUMMAN CORP	8,296	$4.25M	0.17%	-137	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,906	$4.12M	0.17%	+476	Timeline
ADIANALOG DEVICES INC	20,394	$4.11M	0.17%	+87	Timeline
NVSNOVARTIS AG	36,857	$4.11M	0.17%	+1,234	Timeline
CCITIGROUP INC	57,027	$4.05M	0.17%	+1,019	Timeline
NFLXNETFLIX INC.	4,332	$4.04M	0.17%	+107	Timeline
LRCXLAM RESEARCH CORP	54,090	$3.93M	0.16%	+704	Timeline
VGSHVANGUARD SCOTTSDALE FDS	64,662	$3.8M	0.16%	+597	Timeline
WMWASTE MGMT INC DEL	16,106	$3.73M	0.15%	+1,722	Timeline
ZTSZOETIS INC	22,533	$3.71M	0.15%	-1,009	Timeline
GLDSPDR GOLD TR	12,796	$3.69M	0.15%	-164	Timeline
SOSOUTHERN CO	39,650	$3.65M	0.15%	+494	Timeline
FDXFEDEX CORP	14,875	$3.63M	0.15%	-901	Timeline
SLBSLB LIMITED	86,005	$3.6M	0.15%	-350	Timeline
SCHFSCHWAB STRATEGIC TR	181,727	$3.59M	0.15%	+6,059	Timeline
DVYISHARES TR	26,056	$3.5M	0.14%	+69	Timeline
CMICUMMINS INC	11,078	$3.47M	0.14%	+99	Timeline
MOALTRIA GROUP INC	57,609	$3.46M	0.14%	+2,993	Timeline
BABOEING CO	20,244	$3.45M	0.14%	+125	Timeline
MDLZMONDELEZ INTL INC	50,706	$3.44M	0.14%	-2,680	Timeline
DHID R HORTON INC	26,994	$3.43M	0.14%	-2,302	Timeline
AMATAPPLIED MATLS INC	23,590	$3.42M	0.14%	+6,634	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	45,873	$3.38M	0.14%	+11,495	Timeline
CATCATERPILLAR INC	10,246	$3.38M	0.14%	-542	Timeline
IQVIQVIA HLDGS INC	19,099	$3.37M	0.14%	-926	Timeline
VMCVULCAN MATLS CO	13,865	$3.23M	0.13%	+393	Timeline
APHAMPHENOL CORP	49,317	$3.23M	0.13%	+159	Timeline
DDDUPONT DE NEMOURS INC	43,099	$3.22M	0.13%	+3,117	Timeline
PLDPROLOGIS INC.	28,755	$3.21M	0.13%	+2,200	Timeline
CMACOMERICA INC	52,935	$3.13M	0.13%	-310	Timeline
TJXTJX COS INC NEW	25,578	$3.12M	0.13%	+594	Timeline
NSCNORFOLK SOUTHN CORP	13,071	$3.1M	0.13%	-15	Timeline
WSOWATSCO INC	6,083	$3.09M	0.13%	+280	Timeline
PRPERMIAN RESOURCES CORP	223,001	$3.09M	0.13%	+200,531	Timeline
ALLALLSTATE CORP	14,635	$3.03M	0.12%	-48	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,488	$3M	0.12%	+141	Timeline
SPGIS&P GLOBAL INC	5,912	$3M	0.12%	+205	Timeline
QQQINVESCO QQQ TR	6,304	$2.96M	0.12%	+1,587	Timeline
CBCHUBB LIMITED	9,780	$2.95M	0.12%	+1,044	Timeline
KMXCARMAX INC	37,815	$2.95M	0.12%	+3,615	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,141	$2.93M	0.12%	+1,803	Timeline
LINLINDE PLC	6,289	$2.93M	0.12%	-564	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,608	$2.91M	0.12%	+364	Timeline
IWDISHARES TR	15,453	$2.91M	0.12%	-1,229	Timeline
BNDVANGUARD BD INDEX FDS	38,821	$2.85M	0.12%	0	Timeline
IEMGISHARES INC	52,783	$2.85M	0.12%	-1,056	Timeline
CVSCVS HEALTH CORP	41,938	$2.84M	0.12%	-2,380	Timeline
CARRCARRIER GLOBAL CORPORATION	44,656	$2.83M	0.12%	-817	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,421	$2.83M	0.12%	+354	Timeline
PKGPACKAGING CORP AMER	14,158	$2.8M	0.12%	+425	Timeline
ABALLIANCEBERNSTEIN HLDG L P	72,831	$2.79M	0.11%	+1,102	Timeline
MFCMANULIFE FINL CORP	89,479	$2.79M	0.11%	+1,171	Timeline
ARCCARES CAPITAL CORP	125,077	$2.77M	0.11%	+4,096	Timeline
QLTYGMO ETF TRUST	88,087	$2.75M	0.11%	+15,419	Timeline
DIVBISHARES TR	56,651	$2.75M	0.11%	-87	Timeline
UNILEVER PLCUNILEVER PLC	46,004	$2.74M	0.11%	+617
MDYSTATE STR SPDR S&P MIDCAP 40	5,119	$2.73M	0.11%	+6	Timeline
CSXCSX CORP	92,178	$2.71M	0.11%	-54	Timeline
NOWSERVICENOW INC	3,363	$2.68M	0.11%	+12	Timeline
ARESARES MANAGEMENT CORPORATION	18,055	$2.65M	0.11%	+642	Timeline
SDYSPDR SERIES TRUST	18,806	$2.55M	0.1%	-1,038	Timeline
UBERUBER TECHNOLOGIES INC	35,014	$2.55M	0.1%	+3,213	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	30,199	$2.55M	0.1%	+854	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,738	$2.49M	0.1%	-43	Timeline
SYKSTRYKER CORPORATION	6,583	$2.45M	0.1%	-190	Timeline
DYNFBLACKROCK ETF TRUST	48,887	$2.38M	0.1%	+21,650	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	106,344	$2.38M	0.1%	+2,855	Timeline
AIGAMERICAN INTL GROUP INC	27,345	$2.38M	0.1%	-741	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,273	$2.37M	0.1%	+876	Timeline
KLACKLA CORP	3,432	$2.33M	0.1%	+905	Timeline
BNYBANK OF NY MELLON CORP	27,816	$2.33M	0.1%	+769	Timeline
VXFVANGUARD INDEX FDS	13,521	$2.33M	0.1%	-580	Timeline
PYPLPAYPAL HLDGS INC	35,366	$2.31M	0.09%	+2,677	Timeline
USBUS BANCORP	54,308	$2.29M	0.09%	+349	Timeline
VUGVANGUARD INDEX FDS	6,177	$2.29M	0.09%	+195	Timeline
LNGCHENIERE ENERGY INC	9,882	$2.29M	0.09%	+111	Timeline
STAGSTAG INDUSTRIAL INC	63,091	$2.28M	0.09%	+736	Timeline
IWYISHARES TR	10,569	$2.23M	0.09%	+1,980	Timeline
AMTAMERICAN TOWER CORP	10,213	$2.22M	0.09%	-9,560	Timeline
OEFISHARES TR	8,157	$2.21M	0.09%	+369	Timeline
AMDADVANCED MICRO DEVICES INC	21,384	$2.2M	0.09%	-1,893	Timeline
NEMNEWMONT CORP	45,119	$2.18M	0.09%	+2,950	Timeline
PRUPRUDENTIAL FINL INC	19,451	$2.17M	0.09%	+281	Timeline
DDOMINION ENERGY INC	38,417	$2.15M	0.09%	+1,995	Timeline
KMIKINDER MORGAN INC DEL	75,393	$2.15M	0.09%	+2,930	Timeline
AZOAUTOZONE INC	563	$2.15M	0.09%	-12	Timeline
GEGE AEROSPACE	10,642	$2.13M	0.09%	+156	Timeline
URIUNITED RENTALS INC	3,378	$2.12M	0.09%	+730	Timeline
GVIISHARES TR	19,898	$2.11M	0.09%	-2,529	Timeline
ECLECOLAB INC	8,321	$2.11M	0.09%	+736	Timeline
SHWSHERWIN WILLIAMS CO	6,027	$2.1M	0.09%	+128	Timeline
HCAHCA HEALTHCARE INC	6,071	$2.1M	0.09%	+615	Timeline
QUALISHARES TR	12,031	$2.06M	0.08%	+218	Timeline
CTASCINTAS CORP	9,840	$2.02M	0.08%	+34	Timeline
FANGDIAMONDBACK ENERGY INC	12,420	$1.99M	0.08%	+3,538	Timeline
LAZLAZARD INC	45,524	$1.97M	0.08%	+429	Timeline
VOEVANGUARD INDEX FDS	12,082	$1.94M	0.08%	+560	Timeline
ADSKAUTODESK INC	7,304	$1.91M	0.08%	+62	Timeline
DONWISDOMTREE TR	38,298	$1.9M	0.08%	-550	Timeline
NKENIKE INC	29,840	$1.89M	0.08%	+1,748	Timeline
VBVANGUARD INDEX FDS	8,490	$1.88M	0.08%	+1,047	Timeline
SSNCSS&C TECH HLDGS	22,381	$1.87M	0.08%	+2,841	Timeline
VBRVANGUARD INDEX FDS	10,022	$1.87M	0.08%	-120	Timeline
EBAYEBAY INC.	27,351	$1.85M	0.08%	+1,831	Timeline
VBKVANGUARD INDEX FDS	7,321	$1.84M	0.08%	-241	Timeline
INTUINTUIT	2,963	$1.82M	0.07%	-88	Timeline
FCXFREEPORT MCMORAN INC	47,967	$1.82M	0.07%	+518	Timeline
BSXBOSTON SCIENTIFIC CORP	17,900	$1.81M	0.07%	+63	Timeline
CSWCCAPITAL SOUTHWEST CORP	80,816	$1.8M	0.07%	+2,818	Timeline
BDXBECTON DICKINSON & CO	7,754	$1.78M	0.07%	+282	Timeline
IXUSISHARES TR	25,416	$1.77M	0.07%	0	Timeline
VOTVANGUARD INDEX FDS	7,125	$1.74M	0.07%	0	Timeline
OTISOTIS WORLDWIDE CORP	16,680	$1.72M	0.07%	+1,305	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,871	$1.72M	0.07%	+50	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,486	$1.7M	0.07%	+477	Timeline
APOAPOLLO GLOBAL MGMT INC	12,233	$1.68M	0.07%	+3,615	Timeline
MDYGSPDR SERIES TRUST	20,832	$1.66M	0.07%	-33	Timeline
MLMMARTIN MARIETTA MATLS INC	3,461	$1.65M	0.07%	-105	Timeline
BINCBLACKROCK ETF TRUST II	31,524	$1.65M	0.07%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	57,399	$1.63M	0.07%	0	Timeline
SPSBSPDR SERIES TRUST	53,840	$1.62M	0.07%	+5,449	Timeline
COFCAPITAL ONE FINL CORP	9,021	$1.62M	0.07%	0	Timeline
FISRSSGA ACTIVE TR	62,149	$1.61M	0.07%	-1,946	Timeline
SNYSANOFI SA	28,524	$1.58M	0.06%	+2,828	Timeline
HDVISHARES TR	13,054	$1.58M	0.06%	+181	Timeline
AJGGALLAGHER ARTHUR J & CO	4,578	$1.58M	0.06%	-265	Timeline
XLKSELECT SECTOR SPDR TR	7,534	$1.56M	0.06%	+190	Timeline
WRBBERKLEY W R CORP	21,566	$1.53M	0.06%	+17,686	Timeline
FPAGINVESTMENT MANAGERS SER TR I	50,454	$1.52M	0.06%	+20,048	Timeline
PHPARKER-HANNIFIN CORP	2,491	$1.51M	0.06%	-2	Timeline
CITHE CIGNA GROUP	4,564	$1.5M	0.06%	+321	Timeline
ROKROCKWELL AUTOMATION INC	5,808	$1.5M	0.06%	-4	Timeline
TSLATESLA INC	5,734	$1.49M	0.06%	-207	Timeline
DALDELTA AIR LINES INC	33,918	$1.48M	0.06%	+937	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,437	$1.46M	0.06%	-1	Timeline
XLFSELECT SECTOR SPDR TR	29,183	$1.45M	0.06%	+13,305	Timeline
FDLOFIDELITY COVINGTON TRUST	23,964	$1.45M	0.06%	-3,382	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,666	$1.45M	0.06%	0	Timeline
CPAYCORPAY INC	4,143	$1.44M	0.06%	+245	Timeline
IWBISHARES TR	4,694	$1.44M	0.06%	-423	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,904	$1.41M	0.06%	-390	Timeline
OKEONEOK INC NEW	14,150	$1.4M	0.06%	+1,399	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,671	$1.39M	0.06%	-4,414	Timeline
GMGENERAL MTRS CO	29,627	$1.39M	0.06%	-407	Timeline
MGMTUNIFIED SER TR	35,600	$1.37M	0.06%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2,146	$1.36M	0.06%	-46	Timeline
VEEVVEEVA SYS INC	5,835	$1.35M	0.06%	+311	Timeline
GSKGSK PLC	34,550	$1.34M	0.05%	+78	Timeline
VLOVALERO ENERGY CORP	10,120	$1.34M	0.05%	-200	Timeline
CPRTCOPART INC	23,354	$1.32M	0.05%	+2,295	Timeline
MGKVANGUARD WORLD FD	4,177	$1.29M	0.05%	0	Timeline
TMUST-MOBILE US INC	4,810	$1.28M	0.05%	-298	Timeline
STZCONSTELLATION BRANDS INC	6,952	$1.28M	0.05%	-1,570	Timeline
DEODIAGEO PLC	12,136	$1.27M	0.05%	+207	Timeline
AFLAFLAC INC	11,085	$1.23M	0.05%	+200	Timeline
IWNISHARES TR	8,148	$1.23M	0.05%	-20	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,380	$1.23M	0.05%	0	Timeline
PAYXPAYCHEX INC	7,908	$1.22M	0.05%	-192	Timeline
ASMLASML HLDG NV	1,818	$1.2M	0.05%	-25	Timeline
SGOVISHARES TR	11,843	$1.19M	0.05%	-886	Timeline
CATHGLOBAL X FDS	17,604	$1.19M	0.05%	+13,407	Timeline
TROWPRICE T ROWE GROUP INC	12,860	$1.18M	0.05%	-1,100	Timeline
PYLDPIMCO ETF TR	44,549	$1.17M	0.05%	new	Timeline
INTCINTEL CORP	51,089	$1.16M	0.05%	-32,775	Timeline
IJSISHARES TR	11,895	$1.16M	0.05%	+1,970	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,245	$1.14M	0.05%	+120	Timeline
ETRENTERGY CORP NEW	13,316	$1.14M	0.05%	-838	Timeline
EEMISHARES TR	25,524	$1.12M	0.05%	-881	Timeline
CBOECBOE GLOBAL MKTS INC	4,927	$1.11M	0.05%	+61	Timeline
ROPROPER TECHNOLOGIES INC	1,891	$1.11M	0.05%	-410	Timeline
NXPINXP SEMICONDUCTORS N V	5,763	$1.1M	0.04%	0	Timeline
YUMYUM BRANDS INC	6,929	$1.09M	0.04%	+912	Timeline
PNCPNC FINL SVCS GROUP INC	6,167	$1.08M	0.04%	-106	Timeline
RSGREPUBLIC SVCS INC	4,465	$1.08M	0.04%	-50	Timeline
LHLABCORP HOLDINGS INC	4,601	$1.07M	0.04%	0	Timeline
FLXRTCW ETF TRUST	27,203	$1.07M	0.04%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,412	$1.06M	0.04%	0	Timeline
IUSVISHARES TR	11,487	$1.06M	0.04%	0	Timeline
AVUVAMERICAN CENTY ETF TR	12,146	$1.06M	0.04%	+3,448	Timeline
PSXPHILLIPS 66	8,414	$1.04M	0.04%	-213	Timeline
ANETARISTA NETWORKS INC	13,213	$1.02M	0.04%	+463	Timeline
GLWCORNING INC	22,322	$1.02M	0.04%	+3,188	Timeline
DOWDOW HLDGS INC	28,936	$1.01M	0.04%	-26,983	Timeline
DGDOLLAR GEN CORP	11,478	$1.01M	0.04%	+2,092	Timeline
DELLDELL TECHNOLOGIES INC	10,848	$989K	0.04%	+2,970	Timeline
VNQVANGUARD INDEX FDS	10,810	$979K	0.04%	-800	Timeline
SPYVSPDR SERIES TRUST	19,076	$974K	0.04%	+1,100	Timeline
ULTAULTA BEAUTY INC	2,655	$973K	0.04%	-247	Timeline
XYLXYLEM INC	8,054	$962K	0.04%	0	Timeline
TRPTC ENERGY CORP	20,077	$948K	0.04%	+1,140	Timeline
CCICROWN CASTLE INC	9,087	$947K	0.04%	+708	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,295	$939K	0.04%	+235	Timeline
FTVFORTIVE CORP	12,648	$926K	0.04%	-124	Timeline
SCZISHARES TR	14,512	$922K	0.04%	+1,116	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,909	$917K	0.04%	0	Timeline
RIORIO TINTO PLC	15,221	$914K	0.04%	-100	Timeline
GLGLOBE LIFE INC	6,940	$914K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	11,659	$913K	0.04%	+129	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	18,824	$901K	0.04%	new	Timeline
SPABSPDR SERIES TRUST	35,241	$900K	0.04%	+1,300	Timeline
EOGEOG RES INC	6,964	$893K	0.04%	+833	Timeline
IUSBISHARES TR	19,280	$888K	0.04%	+201	Timeline
VTEBVANGUARD MUN BD FDS	17,811	$884K	0.04%	+619	Timeline
KMBKIMBERLY-CLARK CORP	6,139	$873K	0.04%	+161	Timeline
DVNDEVON ENERGY CORP NEW	23,229	$869K	0.04%	+391	Timeline
RGLDROYAL GOLD INC	5,292	$865K	0.04%	0	Timeline
SYYSYSCO CORP	11,519	$864K	0.04%	-475	Timeline
GDXVANECK ETF TRUST	18,432	$847K	0.03%	-2,119	Timeline
CNCCENTENE CORP DEL	13,940	$846K	0.03%	+20	Timeline
WCNWASTE CONNECTIONS INC	4,324	$844K	0.03%	0	Timeline
FISFIDELITY NATL INFORMATION SV	11,233	$839K	0.03%	+982	Timeline
VRSKVERISK ANALYTICS INC	2,809	$836K	0.03%	0	Timeline
XLCSELECT SECTOR SPDR TR	8,548	$824K	0.03%	+110	Timeline
AMPAMERIPRISE FINL INC	1,698	$822K	0.03%	+21	Timeline
NGGNATIONAL GRID PLC	12,522	$822K	0.03%	+1,633	Timeline
NDAQNASDAQ INC	10,810	$820K	0.03%	-403	Timeline
XBISPDR SERIES TRUST	10,082	$818K	0.03%	-146	Timeline
SMOTVANECK ETF TRUST	24,750	$812K	0.03%	-500	Timeline
CMECME GROUP INC	3,054	$810K	0.03%	+72	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	15,350	$809K	0.03%	-1,985	Timeline
GWWWW GRAINGER INC	810	$800K	0.03%	0	Timeline
CTVACORTEVA INC	12,634	$795K	0.03%	-478	Timeline
XLVSELECT SECTOR SPDR TR	5,445	$795K	0.03%	+104	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,717	$794K	0.03%	-1,220	Timeline
VLTOVERALTO CORP	8,096	$789K	0.03%	+140	Timeline
GEVGE VERNOVA INC	2,584	$789K	0.03%	+61	Timeline
HALHALLIBURTON CO	31,081	$789K	0.03%	+390	Timeline
MPCMARATHON PETE CORP	5,395	$786K	0.03%	-13,024	Timeline
EMEEMCOR GROUP INC	2,118	$783K	0.03%	-90	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,059	$778K	0.03%	0	Timeline
AERAERCAP HOLDINGS NV	7,600	$776K	0.03%	+1,592	Timeline
HYSPIMCO ETF TR	8,232	$771K	0.03%	+325	Timeline
VYMVANGUARD WHITEHALL FDS	5,970	$770K	0.03%	+533	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,938	$768K	0.03%	-149	Timeline
XOPSPDR SERIES TRUST	5,828	$768K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,631	$766K	0.03%	-400	Timeline
XELXCEL ENERGY INC	10,729	$760K	0.03%	+948	Timeline
MCMOELIS & CO	12,997	$759K	0.03%	+3,408	Timeline
MCOMOODYS CORP	1,626	$757K	0.03%	-8	Timeline
CEGCONSTELLATION ENERGY CORP	3,755	$757K	0.03%	-839	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	40,305	$754K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	9,029	$749K	0.03%	-15,383	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	63,749	$739K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	3,054	$727K	0.03%	-20	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,317	$719K	0.03%	-83	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,156	$717K	0.03%	-510	Timeline
SPEMSPDR INDEX SHS FDS	18,087	$712K	0.03%	-589	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,952	$709K	0.03%	0	Timeline
NVONOVO-NORDISK A S	10,159	$705K	0.03%	+1,919	Timeline
XLSRSSGA ACTIVE TR	13,615	$691K	0.03%	-348	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,636	$688K	0.03%	+712
ALCALCON AG	7,203	$684K	0.03%	+57	Timeline
PCHPOTLATCHDELTIC CORP	15,124	$682K	0.03%	+176	Timeline
CBRECBRE GROUP INC	5,205	$681K	0.03%	+205	Timeline
GISGENERAL MILLS INC	11,152	$667K	0.03%	-70	Timeline
LEGLEGGETT & PLATT INC	84,234	$666K	0.03%	-2,350	Timeline
FNVFRANCO NEV CORP	4,224	$666K	0.03%	-45	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,938	$664K	0.03%	+1,484	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9,094	$651K	0.03%	-1,248	Timeline
ETENERGY TRANSFER L P	35,006	$651K	0.03%	-1,728	Timeline
GPCGENUINE PARTS CO	5,430	$647K	0.03%	-68	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,656	$644K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	5,911	$641K	0.03%	+46	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,488	$632K	0.03%	+1,157	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,284	$632K	0.03%	0	Timeline
PRIPRIMERICA INC	2,216	$631K	0.03%	+421	Timeline
RVTYREVVITY INC	5,857	$620K	0.03%	0	Timeline
CHDNCHURCHILL DOWNS INC	5,539	$615K	0.03%	+1,000	Timeline
CASYCASEYS GEN STORES INC	1,408	$611K	0.03%	+601	Timeline
MUBISHARES TR	5,786	$610K	0.03%	-1,193	Timeline
STELSTELLAR BANCORP INC	21,908	$606K	0.02%	-4,400	Timeline
BHPBHP BILLITON LIMITED	12,477	$606K	0.02%	+750	Timeline
MANHMANHATTAN ASSOCIATES INC	3,475	$601K	0.02%	+1,668	Timeline
POSTPOST HLDGS INC	5,105	$594K	0.02%	+1,067	Timeline
UFPIUFP INDUSTRIES INC	5,547	$594K	0.02%	+198	Timeline
DNLWISDOMTREE TR	16,560	$591K	0.02%	0	Timeline
BWXTBWX TECHNOLOGIES INC	5,953	$587K	0.02%	-443	Timeline
ESGDISHARES TR	7,154	$584K	0.02%	0	Timeline
SNASNAP ON INC	1,727	$582K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,019	$582K	0.02%	-222	Timeline
JKHYHENRY JACK & ASSOC INC	3,181	$581K	0.02%	+50	Timeline
DFACDIMENSIONAL ETF TRUST	17,432	$575K	0.02%	0	Timeline
LIILENNOX INTL INC	1,025	$575K	0.02%	+226	Timeline
STESTERIS PLC	2,524	$572K	0.02%	+311	Timeline
IVEISHARES TR	2,996	$571K	0.02%	+254	Timeline
SCHCSCHWAB STRATEGIC TR	15,831	$568K	0.02%	0	Timeline
ENTGENTEGRIS INC	6,445	$564K	0.02%	+2,098	Timeline
VGTVANGUARD WORLD FD	1,036	$562K	0.02%	+15	Timeline
TTEKTETRA TECH INC NEW	19,206	$562K	0.02%	+7,321	Timeline
PWRQUANTA SVCS INC	2,183	$555K	0.02%	new	Timeline
POOLPOOL CORP	1,733	$552K	0.02%	+312	Timeline
TDGTRANSDIGM GROUP INC	398	$551K	0.02%	+68	Timeline
CTRACOTERRA ENERGY INC	19,049	$551K	0.02%	+1,042	Timeline
SHOPSHOPIFY INC	5,677	$542K	0.02%	+3	Timeline
TTTRANE TECHNOLOGIES PLC	1,592	$536K	0.02%	+130	Timeline
MGVVANGUARD WORLD FD	4,153	$535K	0.02%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,000	$530K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	1,857	$526K	0.02%	+210	Timeline
FDSFACTSET RESH SYS INC	1,144	$520K	0.02%	-70	Timeline
EGEVEREST GROUP LTD	1,430	$520K	0.02%	-105	Timeline
OXMOXFORD INDS INC	8,700	$510K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	3,883	$509K	0.02%	-200	Timeline
CRVLCORVEL CORP	4,501	$504K	0.02%	+1,150	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,482	$504K	0.02%	+2,432	Timeline
MTBM & T BK CORP	2,814	$503K	0.02%	+858	Timeline
HSYHERSHEY CO	2,933	$502K	0.02%	-69	Timeline
RRYDER SYS INC	3,485	$501K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	5,360	$501K	0.02%	-450	Timeline
JOEST JOE CO	10,555	$496K	0.02%	0	Timeline
SAPSAP SE	1,845	$495K	0.02%	+443	Timeline
FEFIRSTENERGY CORP	12,210	$494K	0.02%	+1,829	Timeline
LENLENNAR CORP	4,290	$492K	0.02%	0	Timeline
BROBROWN & BROWN INC	3,940	$490K	0.02%	-290	Timeline
FHNFIRST HORIZON CORPORATION	25,140	$488K	0.02%	+1,325	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,152	$488K	0.02%	+2,123	Timeline
GTLSCHART INDS INC	3,373	$487K	0.02%	+199	Timeline
XLYSELECT SECTOR SPDR TR	2,450	$484K	0.02%	-1,152	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,524	$480K	0.02%	-27	Timeline
HUMHUMANA INC	1,799	$476K	0.02%	+39	Timeline
LNTALLIANT ENERGY CORP	7,383	$475K	0.02%	-287	Timeline
WATWATERS CORP	1,282	$473K	0.02%	+277	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,164	$471K	0.02%	+419	Timeline
TTCTORO CO	6,429	$468K	0.02%	+446	Timeline
SCHBSCHWAB STRATEGIC TR	21,636	$466K	0.02%	0	Timeline
WYWEYERHAEUSER CO	15,856	$464K	0.02%	+926	Timeline
BILSPDR SERIES TRUST	5,036	$462K	0.02%	+892	Timeline
FNDFSCHWAB STRATEGIC TR	12,778	$462K	0.02%	new	Timeline
XSDSPDR SERIES TRUST	2,300	$462K	0.02%	-500	Timeline
MRVLMARVELL TECHNOLOGY INC	7,495	$461K	0.02%	-1,516	Timeline
JJACOBS SOLUTIONS INC	3,780	$457K	0.02%	-30	Timeline
IGIBISHARES TR	8,634	$453K	0.02%	+79	Timeline
EFVISHARES TR	7,640	$450K	0.02%	-525	Timeline
KAIKADANT INC	1,334	$449K	0.02%	+50	Timeline
EQTEQT CORP	8,409	$449K	0.02%	-200	Timeline
MSIMOTOROLA SOLUTIONS INC	1,023	$448K	0.02%	-10	Timeline
JBLJABIL INC	3,285	$447K	0.02%	0	Timeline
HLNHALEON PLC	43,146	$444K	0.02%	+13,266	Timeline
EWJISHARES INC	6,473	$444K	0.02%	0	Timeline
ALLYALLY FINL INC	12,154	$443K	0.02%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,428	$437K	0.02%	0	Timeline
EQIXEQUINIX INC	533	$435K	0.02%	0	Timeline
NRGNRG ENERGY INC	4,538	$433K	0.02%	+505	Timeline
CINFCINCINNATI FINL CORP	2,928	$433K	0.02%	+608	Timeline
TSCOTRACTOR SUPPLY CO	7,820	$431K	0.02%	0	Timeline
GDXJVANECK ETF TRUST	7,500	$429K	0.02%	0	Timeline
USHYISHARES TR	11,591	$427K	0.02%	-1,276	Timeline
KKRKKR & CO INC	3,674	$425K	0.02%	+186	Timeline
LUMNLUMEN TECHNOLOGIES INC	108,158	$424K	0.02%	+698	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,975	$422K	0.02%	0	Timeline
TRMKTRUSTMARK CORP	12,214	$421K	0.02%	0	Timeline
ATRAPTARGROUP INC	2,835	$421K	0.02%	+648	Timeline
SLVISHARES SILVER TR	13,492	$418K	0.02%	-379	Timeline
ICFISHARES TR	6,760	$416K	0.02%	0	Timeline
XPOXPO INC	3,865	$416K	0.02%	-75	Timeline
JBHTHUNT J B TRANS SVCS INC	2,778	$411K	0.02%	+44	Timeline
CSLCARLISLE COS INC	1,190	$405K	0.02%	-500	Timeline
CFCF INDUSTRIES HOLD	5,181	$405K	0.02%	-16	Timeline
PCARPACCAR INC	4,157	$405K	0.02%	+63	Timeline
KEXKIRBY CORP	4,000	$404K	0.02%	-650	Timeline
ROSTROSS STORES INC	3,160	$404K	0.02%	-210	Timeline
GNRCGENERAC HLDGS INC	3,167	$401K	0.02%	-33	Timeline
NTRNUTRIEN LTD	8,030	$399K	0.02%	-60	Timeline
IJJISHARES TR	3,316	$397K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	7,018	$397K	0.02%	+75	Timeline
SHELSHELL PLC	5,398	$396K	0.02%	+45	Timeline
EMBISHARES TR	4,358	$395K	0.02%	-1,082	Timeline
OXYOCCIDENTAL PETE CORP	7,985	$394K	0.02%	+56	Timeline
LRNSTRIDE INC	3,107	$393K	0.02%	+279	Timeline
ABNBAIRBNB INC	3,254	$389K	0.02%	-810	Timeline
IBMOISHARES TR	15,158	$387K	0.02%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,225	$386K	0.02%	0	Timeline
DSIISHARES TR	3,767	$386K	0.02%	0	Timeline
BALLBALL CORP	7,376	$384K	0.02%	+1,883	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,876	$383K	0.02%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	11,845	$382K	0.02%	new	Timeline
SHVISHARES TR	3,459	$382K	0.02%	0	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
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	100,000	$97.2K
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	70,000	$85.3K
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	80,000	$76.4K
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	70,000	$74.1K
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	75,000	$68.8K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	65,000	$63.6K
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	65,000	$62.3K
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	60,000	$57.6K
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	60,000	$55.9K
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	65,000	$55.1K
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	55,000	$54.9K
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	55,000	$54.7K
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	50,000	$54.6K
ETSY INCETSY INC NOTE 0.125% 9/0	principal	60,000	$52.6K
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	48,000	$47K
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	38,000	$36.5K
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	39,000	$36.5K
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	40,000	$36.4K
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	36,000	$35.9K
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	36,000	$35.4K
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	29,000	$35K
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	35,000	$34.3K
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	37,000	$31.9K
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	31,000	$29K
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	29,000	$28.7K
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	25,000	$24.5K
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	21,000	$20.2K

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
EAELECTRONIC ARTS INC	5,173	$757K	shares
CNQCANADIAN NAT RES LTD MED TER	18,511	$571K	shares
CCOICOGENT COMM HOLDINGS INC	6,318	$487K	shares
IDVISHARES TR	16,289	$446K	shares
JMBSJANUS DETROIT STR TR	8,150	$360K	shares
VHTVANGUARD WORLD FD	1,268	$322K	shares
NTRANATERA INC	2,016	$319K	shares
BNDXVANGUARD CHARLOTTE FDS	5,808	$285K	shares
OBKORIGIN BANCORP INC	8,534	$284K	shares
DECKDECKERS OUTDOOR CORP	1,344	$273K	shares
GNTXGENTEX CORP	9,500	$273K	shares
UHAL-BU HAUL HOLDING COMPANY	4,070	$261K	shares
AGYSAGILYSYS INC	1,970	$259K	shares
HLIHOULIHAN LOKEY INC	1,493	$259K	shares
MYRGMYR GROUP INC	1,727	$257K	shares
ONTOONTO INNOVATION INC	1,500	$250K	shares
BROSDUTCH BROS INC	4,695	$246K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,405	$230K	shares
CBTCABOT CORP	2,500	$228K	shares
IWOISHARES TR	783	$225K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	1,800	$225K	shares
FFORD MTR CO	22,615	$224K	shares
DSGXDESCARTES SYS GROUP INC	1,922	$218K	shares
IGMISHARES TR	2,130	$217K	shares
SCHGSCHWAB STRATEGIC TR	7,720	$215K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	554	$214K	shares
TLTISHARES TR	2,437	$213K	shares
TXTTEXTRON INC	2,764	$211K	shares
IWVISHARES TR	629	$210K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,826	$209K	shares
EWEDWARDS LIFESCIENCES CORP	2,816	$208K	shares
AAGILENT TECHNOLOGIES INC	1,527	$205K	shares
MSCIMSCI INC	341	$205K	shares
BUSEFIRST BUSEY CORP	8,641	$204K	shares
RINGCENTRAL INCRINGCENTRAL INC	65,000	$64.1K	principal
NUVASIVE INCNUVASIVE INC	37,000	$36.5K	principal

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001625292-25-000005	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC