Stonegate Investment Group

Stonegate Investment Group as of Dec. 31, 2024

Portfolio Holdings for Stonegate Investment Group

Stonegate Investment Group holds 395 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $251M 1.0M 250.42
Microsoft Corporation (MSFT) 4.9 $182M 432k 421.50
Wal-Mart Stores (WMT) 4.8 $179M 2.0M 90.35
JPMorgan Chase & Co. (JPM) 4.6 $171M 714k 239.71
Alphabet Cap Stk Cl A (GOOGL) 4.3 $162M 853k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $131M 290k 453.28
Amazon (AMZN) 3.5 $131M 597k 219.39
Chevron Corporation (CVX) 3.0 $113M 780k 144.84
Exxon Mobil Corporation (XOM) 2.9 $110M 1.0M 107.57
Visa Com Cl A (V) 2.9 $109M 344k 316.04
Home Depot (HD) 2.6 $98M 253k 388.99
Cisco Systems (CSCO) 2.4 $91M 1.5M 59.20
Servisfirst Bancshares (SFBS) 2.1 $80M 947k 84.74
Johnson & Johnson (JNJ) 2.1 $77M 535k 144.62
Southern Company (SO) 2.0 $75M 916k 82.32
Ge Healthcare Technologies I Common Stock (GEHC) 2.0 $75M 962k 78.18
Honeywell International (HON) 2.0 $75M 332k 225.89
Palo Alto Networks (PANW) 2.0 $75M 411k 181.96
Costco Wholesale Corporation (COST) 1.9 $71M 77k 916.27
Ishares Tr Core S&p500 Etf (IVV) 1.9 $70M 119k 588.68
Advanced Micro Devices (AMD) 1.7 $62M 512k 120.79
Prologis (PLD) 1.6 $60M 570k 105.70
Procter & Gamble Company (PG) 1.6 $59M 352k 167.65
Phillips 66 (PSX) 1.6 $58M 511k 113.93
TJX Companies (TJX) 1.5 $55M 458k 120.81
United Parcel Service CL B (UPS) 1.5 $55M 438k 126.10
Walt Disney Company (DIS) 1.4 $54M 480k 111.35
Danaher Corporation (DHR) 1.4 $52M 225k 229.55
Lockheed Martin Corporation (LMT) 1.4 $51M 105k 485.94
Nike CL B (NKE) 1.4 $51M 671k 75.67
Deere & Company (DE) 1.3 $49M 115k 423.70
Eli Lilly & Co. (LLY) 1.2 $44M 56k 772.01
Paypal Holdings (PYPL) 1.1 $41M 483k 85.35
Broadcom (AVGO) 1.0 $37M 158k 231.84
3M Company (MMM) 0.9 $34M 262k 129.09
Meta Platforms Cl A (META) 0.7 $27M 46k 585.50
NVIDIA Corporation (NVDA) 0.5 $20M 152k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $19M 37k 511.22
Cleveland-cliffs (CLF) 0.5 $19M 2.0M 9.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $19M 35k 538.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $17M 84k 197.49
Oracle Corporation (ORCL) 0.4 $15M 92k 166.64
Coca-Cola Company (KO) 0.4 $15M 240k 62.26
Linde SHS (LIN) 0.4 $15M 35k 418.67
Mid-America Apartment (MAA) 0.4 $14M 92k 154.57
Republic Services (RSG) 0.3 $13M 65k 201.18
Morgan Stanley Com New (MS) 0.3 $13M 99k 125.72
McDonald's Corporation (MCD) 0.3 $11M 39k 289.89
Vanguard Index Fds Large Cap Etf (VV) 0.3 $11M 40k 269.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $10M 113k 88.40
Union Pacific Corporation (UNP) 0.3 $9.8M 43k 228.04
EOG Resources (EOG) 0.2 $9.3M 76k 122.58
Abbott Laboratories (ABT) 0.2 $9.0M 80k 113.11
UnitedHealth (UNH) 0.2 $8.9M 18k 505.85
Mastercard Incorporated Cl A (MA) 0.2 $8.4M 16k 526.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.3M 24k 351.79
Nextera Energy (NEE) 0.2 $8.0M 112k 71.69
Servicenow (NOW) 0.2 $7.1M 6.7k 1060.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.1M 37k 190.88
Abbvie (ABBV) 0.2 $6.7M 38k 177.70
Starbucks Corporation (SBUX) 0.2 $6.5M 71k 91.25
Vulcan Materials Company (VMC) 0.2 $5.7M 22k 257.23
Trane Technologies SHS (TT) 0.2 $5.7M 15k 369.36
Chubb (CB) 0.1 $5.6M 20k 276.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.5M 57k 96.90
Marsh & McLennan Companies 0.1 $5.4M 25k 212.41
ConocoPhillips (COP) 0.1 $5.3M 53k 99.17
Blackrock (BLK) 0.1 $5.3M 5.1k 1025.16
Autodesk (ADSK) 0.1 $5.2M 18k 295.57
Texas Instruments Incorporated (TXN) 0.1 $5.2M 28k 187.51
Ge Aerospace Com New (GE) 0.1 $5.2M 31k 166.79
Verizon Communications (VZ) 0.1 $5.2M 129k 39.99
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 11k 444.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.6M 12k 401.58
Intuit (INTU) 0.1 $4.5M 7.2k 628.48
Northrop Grumman Corporation (NOC) 0.1 $4.3M 9.3k 469.28
Globe Life (GL) 0.1 $4.0M 36k 111.52
Norfolk Southern (NSC) 0.1 $4.0M 17k 234.70
Regions Financial Corporation (RF) 0.1 $4.0M 170k 23.52
Pepsi (PEP) 0.1 $3.9M 26k 152.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M 13k 289.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M 8.9k 410.43
Amgen (AMGN) 0.1 $3.6M 14k 260.64
Kenvue (KVUE) 0.1 $3.5M 166k 21.35
Thermo Fisher Scientific (TMO) 0.1 $3.5M 6.8k 520.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.5M 19k 190.44
Workday Cl A (WDAY) 0.1 $3.5M 14k 258.03
Raytheon Technologies Corp (RTX) 0.1 $3.5M 30k 115.72
Wells Fargo & Company (WFC) 0.1 $3.2M 46k 70.24
Waste Management (WM) 0.1 $3.2M 16k 201.79
International Business Machines (IBM) 0.1 $3.2M 15k 219.83
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 18k 172.42
Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M 18k 169.30
O'reilly Automotive (ORLY) 0.1 $3.0M 2.5k 1185.80
Caterpillar (CAT) 0.1 $2.9M 8.1k 362.78
Global Payments (GPN) 0.1 $2.9M 26k 112.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 15k 195.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 6.6k 434.93
salesforce (CRM) 0.1 $2.8M 8.4k 334.31
Lowe's Companies (LOW) 0.1 $2.8M 11k 246.79
Marriott Intl Cl A (MAR) 0.1 $2.8M 9.9k 278.94
Merck & Co (MRK) 0.1 $2.8M 28k 99.48
Synovus Finl Corp Com New (SNV) 0.1 $2.7M 54k 51.23
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 32k 86.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 6.5k 402.70
Duke Energy Corp Com New (DUK) 0.1 $2.6M 24k 107.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 9.8k 264.12
Pfizer (PFE) 0.1 $2.6M 97k 26.53
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.5M 45k 56.14
Jacobs Engineering Group (J) 0.1 $2.5M 19k 133.62
Altria (MO) 0.1 $2.5M 47k 52.29
Johnson Ctls Intl SHS (JCI) 0.1 $2.4M 31k 78.93
Williams Companies (WMB) 0.1 $2.4M 44k 54.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 4.0k 586.08
Travelers Companies (TRV) 0.1 $2.1M 8.9k 240.89
Goldman Sachs (GS) 0.1 $2.1M 3.7k 572.69
Air Products & Chemicals (APD) 0.1 $2.0M 7.0k 290.03
Crown Castle Intl (CCI) 0.1 $1.9M 21k 90.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.9M 194k 9.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.8M 16k 115.22
Ge Vernova (GEV) 0.0 $1.8M 5.6k 328.92
Eaton Corp SHS (ETN) 0.0 $1.7M 5.1k 331.87
Fidelity National Information Services (FIS) 0.0 $1.7M 21k 80.77
Bhp Group Sponsored Ads (BHP) 0.0 $1.7M 34k 48.83
Genuine Parts Company (GPC) 0.0 $1.6M 14k 116.76
Philip Morris International (PM) 0.0 $1.6M 14k 120.35
Ecolab (ECL) 0.0 $1.6M 6.8k 234.32
Bank of America Corporation (BAC) 0.0 $1.6M 36k 43.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.6M 12k 132.10
Bristol Myers Squibb (BMY) 0.0 $1.6M 28k 56.56
Enbridge (ENB) 0.0 $1.5M 36k 42.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 12k 129.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.7k 220.96
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.7k 521.96
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.2k 636.12
Becton, Dickinson and (BDX) 0.0 $1.4M 6.1k 226.85
Microstrategy Cl A New (MSTR) 0.0 $1.3M 4.6k 289.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 3.9k 334.23
At&t (T) 0.0 $1.3M 57k 22.77
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 34k 37.53
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 33k 38.08
Emerson Electric (EMR) 0.0 $1.2M 9.7k 123.93
Sempra Energy (SRE) 0.0 $1.2M 13k 87.72
American Tower Reit (AMT) 0.0 $1.2M 6.3k 183.41
Tesla Motors (TSLA) 0.0 $1.1M 2.8k 403.85
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.0k 1105.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 12k 89.33
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 90.91
Astrazeneca Sponsored Adr 0.0 $1.1M 16k 65.52
Schlumberger Com Stk (SLB) 0.0 $1.1M 28k 38.34
Qualcomm (QCOM) 0.0 $1.0M 6.6k 153.62
Netflix (NFLX) 0.0 $999k 1.1k 891.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $997k 4.1k 242.13
Shopify Cl A (SHOP) 0.0 $994k 9.3k 106.33
Ameriprise Financial (AMP) 0.0 $990k 1.9k 532.39
American Intl Group Com New (AIG) 0.0 $965k 13k 72.80
Sherwin-Williams Company (SHW) 0.0 $957k 2.8k 339.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $953k 45k 21.06
Applied Industrial Technologies (AIT) 0.0 $936k 3.9k 239.47
Vertiv Holdings Com Cl A (VRT) 0.0 $910k 8.1k 112.76
Chipotle Mexican Grill (CMG) 0.0 $909k 15k 60.30
Intel Corporation (INTC) 0.0 $868k 43k 20.05
ConAgra Foods (CAG) 0.0 $868k 31k 27.75
Kraft Heinz (KHC) 0.0 $867k 28k 30.71
Apollo Global Mgmt (APO) 0.0 $857k 5.2k 165.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $855k 4.9k 175.23
Citigroup Com New (C) 0.0 $853k 12k 70.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $842k 1.2k 693.20
Procter And Gamble Call Call Option (Principal) 0.0 $832k 2.4k 344.70
Metropcs Communications (TMUS) 0.0 $828k 3.7k 220.73
Dominion Resources (D) 0.0 $825k 15k 53.86
Applied Materials (AMAT) 0.0 $802k 4.9k 162.63
Target Corporation (TGT) 0.0 $795k 5.9k 135.17
Shell Spon Ads (SHEL) 0.0 $782k 13k 62.65
Stryker Corporation (SYK) 0.0 $776k 2.2k 360.05
S&p Global (SPGI) 0.0 $733k 1.5k 498.16
St. Joe Company (JOE) 0.0 $731k 16k 44.93
BP Sponsored Adr (BP) 0.0 $728k 25k 29.56
Kinder Morgan (KMI) 0.0 $708k 26k 27.40
L3harris Technologies (LHX) 0.0 $702k 3.3k 210.29
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $701k 12k 60.56
Boston Scientific Corporation (BSX) 0.0 $699k 7.8k 89.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $692k 2.0k 342.16
Capital One Financial (COF) 0.0 $691k 3.9k 178.32
Intercontinental Exchange (ICE) 0.0 $685k 4.6k 149.02
W.W. Grainger (GWW) 0.0 $678k 643.00 1054.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $672k 34k 19.59
Automatic Data Processing (ADP) 0.0 $663k 2.3k 292.78
MercadoLibre (MELI) 0.0 $663k 390.00 1700.44
MetLife (MET) 0.0 $657k 8.0k 81.88
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $650k 533.00 1219.25
General Motors Company (GM) 0.0 $633k 12k 53.27
Te Connectivity Ord Shs (TEL) 0.0 $609k 4.3k 142.97
Dow (DOW) 0.0 $602k 15k 40.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $595k 7.3k 81.58
Hubspot (HUBS) 0.0 $593k 851.00 696.77
AvalonBay Communities (AVB) 0.0 $593k 2.7k 219.97
American Electric Power Company (AEP) 0.0 $592k 6.4k 92.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $590k 279.00 2113.02
Labcorp Holdings Com Shs (LH) 0.0 $589k 2.6k 229.32
Constellation Energy (CEG) 0.0 $575k 2.6k 223.74
Gilead Sciences (GILD) 0.0 $568k 6.1k 92.37
American Express Company (AXP) 0.0 $545k 1.8k 296.82
PNC Financial Services (PNC) 0.0 $545k 2.8k 192.85
Dupont De Nemours (DD) 0.0 $540k 7.1k 76.25
Samsara Com Cl A (IOT) 0.0 $537k 12k 43.69
Corteva (CTVA) 0.0 $535k 9.4k 56.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $532k 11k 48.16
EQT Corporation (EQT) 0.0 $529k 12k 46.11
Rockwell Automation (ROK) 0.0 $519k 1.8k 285.81
CRH Ord (CRH) 0.0 $515k 5.6k 92.52
Medtronic SHS (MDT) 0.0 $508k 6.4k 79.88
Select Sector Spdr Tr Technology (XLK) 0.0 $505k 2.2k 232.52
Kimberly-Clark Corporation (KMB) 0.0 $500k 3.8k 131.04
Uber Technologies (UBER) 0.0 $499k 8.3k 60.32
Allstate Corporation (ALL) 0.0 $492k 2.6k 192.79
Diageo Spon Adr New (DEO) 0.0 $492k 3.9k 127.11
Ford Motor Company (F) 0.0 $490k 50k 9.90
Ss&c Technologies Holding (SSNC) 0.0 $480k 6.3k 75.78
Unilever Spon Adr New 0.0 $477k 8.4k 56.70
Dick's Sporting Goods (DKS) 0.0 $473k 2.1k 228.84
Ubs Group SHS (UBS) 0.0 $469k 16k 30.32
Cardinal Health (CAH) 0.0 $466k 3.9k 118.27
Exelon Corporation (EXC) 0.0 $462k 12k 37.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $444k 1.3k 343.43
Zoetis Cl A (ZTS) 0.0 $443k 2.7k 162.95
Haleon Spon Ads (HLN) 0.0 $443k 46k 9.54
Marathon Petroleum Corp (MPC) 0.0 $443k 3.2k 139.50
Hartford Financial Services (HIG) 0.0 $435k 4.0k 109.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $429k 4.7k 91.43
Sanofi Sponsored Adr (SNY) 0.0 $425k 8.8k 48.23
Arthur J. Gallagher & Co. (AJG) 0.0 $424k 1.5k 283.85
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $418k 14k 30.47
Public Storage (PSA) 0.0 $416k 1.4k 299.41
CVS Caremark Corporation (CVS) 0.0 $408k 9.1k 44.89
Airbnb Com Cl A (ABNB) 0.0 $408k 3.1k 131.43
Equinix (EQIX) 0.0 $408k 433.00 941.95
TransDigm Group Incorporated (TDG) 0.0 $403k 318.00 1265.85
Rio Tinto Sponsored Adr (RIO) 0.0 $401k 6.8k 58.81
Pinterest Cl A (PINS) 0.0 $399k 14k 29.00
Enterprise Products Partners (EPD) 0.0 $393k 13k 31.36
Sap Se Spon Adr (SAP) 0.0 $387k 1.6k 246.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $386k 3.9k 99.55
PPG Industries (PPG) 0.0 $384k 3.2k 119.45
Hp (HPQ) 0.0 $378k 12k 32.63
BioCryst Pharmaceuticals (BCRX) 0.0 $374k 50k 7.52
SYSCO Corporation (SYY) 0.0 $361k 4.7k 76.46
Smartfinancial Com New (SMBK) 0.0 $351k 11k 30.98
Palantir Technologies Cl A (PLTR) 0.0 $349k 4.6k 75.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $348k 17k 21.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $345k 4.0k 86.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $330k 3.2k 103.28
Tractor Supply Company (TSCO) 0.0 $328k 6.2k 53.06
Mondelez Intl Cl A (MDLZ) 0.0 $327k 5.5k 59.73
Copart (CPRT) 0.0 $327k 5.7k 57.39
Progressive Corporation (PGR) 0.0 $325k 1.4k 239.61
CSX Corporation (CSX) 0.0 $325k 10k 32.27
Booking Holdings (BKNG) 0.0 $323k 65.00 4968.42
Devon Energy Corporation (DVN) 0.0 $322k 9.8k 32.73
Cme (CME) 0.0 $318k 1.4k 232.23
Hess (HES) 0.0 $312k 2.3k 133.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $310k 4.3k 71.91
Carlyle Group (CG) 0.0 $303k 6.0k 50.49
Baxter International (BAX) 0.0 $303k 10k 29.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $299k 3.9k 76.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $298k 2.8k 106.55
PG&E Corporation (PCG) 0.0 $292k 15k 20.18
Micron Technology (MU) 0.0 $291k 3.5k 84.16
Lululemon Athletica (LULU) 0.0 $284k 743.00 382.51
Electronic Arts (EA) 0.0 $284k 1.9k 146.30
SEI Investments Company (SEIC) 0.0 $282k 3.4k 82.48
Occidental Petroleum Corporation (OXY) 0.0 $282k 5.7k 49.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $277k 4.5k 62.31
Firstservice Corp (FSV) 0.0 $277k 1.5k 181.02
Arcosa (ACA) 0.0 $276k 2.9k 96.74
Entergy Corporation (ETR) 0.0 $276k 3.6k 75.82
Cadence Bank 0.0 $273k 7.9k 34.45
Digital World Acquisition Co Class A (DJT) 0.0 $273k 8.0k 34.10
Truist Financial Corp equities (TFC) 0.0 $272k 6.3k 43.38
British Amern Tob Sponsored Adr (BTI) 0.0 $272k 7.5k 36.32
Saul Centers (BFS) 0.0 $271k 7.0k 38.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $270k 1.1k 240.22
John Bean Technologies Corporation (JBTM) 0.0 $268k 2.1k 127.10
Applovin Corp Com Cl A (APP) 0.0 $268k 826.00 323.83
Boeing Company (BA) 0.0 $267k 1.5k 177.00
Morningstar (MORN) 0.0 $265k 788.00 336.76
DTE Energy Company (DTE) 0.0 $265k 2.2k 120.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $264k 2.1k 127.58
Snowflake Cl A (SNOW) 0.0 $264k 1.7k 154.41
Edison International (EIX) 0.0 $263k 3.3k 79.84
Encompass Health Corp (EHC) 0.0 $261k 2.8k 92.35
Fortinet (FTNT) 0.0 $259k 2.7k 94.48
Monster Beverage Corp (MNST) 0.0 $253k 4.8k 52.56
Old Dominion Freight Line (ODFL) 0.0 $252k 1.4k 176.36
MKS Instruments (MKSI) 0.0 $252k 2.4k 104.39
Constellation Brands Cl A (STZ) 0.0 $251k 1.1k 221.09
WD-40 Company (WDFC) 0.0 $248k 1.0k 242.68
Fiserv (FI) 0.0 $246k 1.2k 205.42
Gabelli Equity Trust (GAB) 0.0 $245k 46k 5.38
Ares Capital Corporation (ARCC) 0.0 $244k 11k 21.89
Innospec (IOSP) 0.0 $244k 2.2k 110.06
Halliburton Company (HAL) 0.0 $240k 8.8k 27.19
Yum! Brands (YUM) 0.0 $240k 1.8k 134.16
Toyota Motor Corp Ads (TM) 0.0 $240k 1.2k 194.61
Ralph Lauren Corp Cl A (RL) 0.0 $240k 1.0k 230.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $237k 1.7k 135.97
Rb Global (RBA) 0.0 $237k 2.6k 90.21
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $235k 8.5k 27.66
U.S. Lime & Minerals (USLM) 0.0 $234k 1.8k 132.74
Cnx Resources Corporation (CNX) 0.0 $232k 6.3k 36.67
ESCO Technologies (ESE) 0.0 $232k 1.7k 133.21
Willis Towers Watson SHS (WTW) 0.0 $227k 723.00 313.24
Arch Cap Group Ord (ACGL) 0.0 $226k 2.4k 92.35
Vistra Energy (VST) 0.0 $226k 1.6k 137.87
Charles Schwab Corporation (SCHW) 0.0 $224k 3.0k 74.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $222k 2.0k 112.26
Oneok (OKE) 0.0 $221k 2.2k 100.39
Clorox Company (CLX) 0.0 $220k 1.4k 162.41
Cintas Corporation (CTAS) 0.0 $220k 1.2k 182.73
Reliance Steel & Aluminum (RS) 0.0 $219k 814.00 269.26
Kadant (KAI) 0.0 $219k 635.00 344.99
Crane Company Common Stock (CR) 0.0 $218k 1.4k 151.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $217k 1.2k 177.03
Docusign (DOCU) 0.0 $216k 2.4k 89.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $216k 6.9k 31.44
Esab Corporation (ESAB) 0.0 $216k 1.8k 119.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $213k 2.3k 92.66
Kkr & Co (KKR) 0.0 $211k 1.4k 147.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $210k 3.0k 70.00
Dollar General (DG) 0.0 $209k 2.8k 75.81
Suncor Energy (SU) 0.0 $208k 5.8k 35.68
Canadian Pacific Kansas City (CP) 0.0 $208k 2.9k 72.36
Tko Group Holdings Cl A (TKO) 0.0 $208k 1.5k 142.11
Corning Incorporated (GLW) 0.0 $208k 4.4k 47.52
Motorola Solutions Com New (MSI) 0.0 $204k 442.00 462.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $202k 8.0k 25.25
Sealed Air (SEE) 0.0 $201k 5.9k 33.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $181k 19k 9.77
Oaktree Specialty Lending Corp (OCSL) 0.0 $175k 12k 15.28
Kennedy-Wilson Holdings (KW) 0.0 $160k 16k 9.99
Western Asset Global High Income Fnd (EHI) 0.0 $138k 21k 6.68
Rumble Com Cl A (RUM) 0.0 $130k 10k 13.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $126k 16k 7.86
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $124k 33k 3.81
Under Armour Cl A (UAA) 0.0 $107k 13k 8.28
Nuvasive Note 0.375% 3/1 0.0 $62k 63k 0.99
Odyssey Marine Expl Com New (OMEX) 0.0 $61k 85k 0.72
Booking Holdings Note 0.750% 5/0 0.0 $61k 23k 2.64
Okta Note 0.125% 9/0 0.0 $61k 63k 0.96
Southwest Airls Note 1.250% 5/0 0.0 $59k 57k 1.03
Bill Holdings Note 4/0 0.0 $57k 64k 0.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $54k 10k 5.42
Euronet Worldwide Note 0.750% 3/1 0.0 $49k 50k 0.99
In8bio 0.0 $46k 180k 0.26
Shopify Note 0.125%11/0 0.0 $45k 44k 1.02
Draftkings Note 3/1 0.0 $38k 45k 0.85
Lumentum Hldgs Note 1.500%12/1 0.0 $35k 25k 1.39
Ncl Corp Note 1.125% 2/1 0.0 $33k 32k 1.03
Dayforce Note 0.250% 3/1 0.0 $31k 32k 0.96
Shift4 Pmts Note 0.500% 8/0 0.0 $28k 26k 1.07
Coinbase Global Note 0.500% 6/0 0.0 $27k 26k 1.05
Duke Energy Corp Note 4.125% 4/1 0.0 $27k 26k 1.02
Spotify Usa Note 3/1 0.0 $27k 25k 1.06
Axon Enterprise Note 0.500%12/1 0.0 $26k 10k 2.60
Granite Constr Note 3.750% 5/1 0.0 $26k 13k 1.96
Five9 Note 0.500% 6/0 0.0 $25k 26k 0.97
Expedia Group Note 2/1 0.0 $25k 25k 0.99
Lyft Note 1.500% 5/1 0.0 $25k 25k 0.99
Freshpet Note 3.000% 4/0 0.0 $24k 11k 2.21
Q2 HLDGS Note 0.750% 6/0 0.0 $23k 19k 1.23
Block Note 5/0 0.0 $23k 25k 0.93
Itron Note 3/1 0.0 $22k 21k 1.03
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $21k 17k 1.21
Enphase Energy Note 3/0 0.0 $21k 25k 0.82
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $21k 18k 1.14
Insulet Corp Note 0.375% 9/0 0.0 $20k 16k 1.26
Datadog Note 0.125% 6/1 0.0 $20k 13k 1.55
Liberty Media Corp Del Note 2.250% 8/1 0.0 $20k 16k 1.22
Confluent Note 1/1 0.0 $17k 19k 0.90
Sea Note 2.375%12/0 0.0 $17k 13k 1.27
Guidewire Software Note 1.250% 3/1 0.0 $16k 11k 1.48
Live Nation Entertainment In Note 2.000% 2/1 0.0 $16k 13k 1.23
Post Hldgs Note 2.500% 8/1 0.0 $15k 13k 1.17
Zillow Group Note 2.750% 5/1 0.0 $15k 13k 1.16
Wayfair Note 3.250% 9/1 0.0 $15k 14k 1.07
Sarepta Therapeutics Note 1.250% 9/1 0.0 $14k 13k 1.10
Southern Note 3.875%12/1 0.0 $14k 13k 1.05
Rivian Automotive Note 4.625% 3/1 0.0 $13k 13k 1.01
Akamai Technologies Note 0.375% 9/0 0.0 $13k 13k 1.00
Zto Express Cayman Note 1.500% 9/0 0.0 $13k 13k 0.99
Cloudflare Note 8/1 0.0 $12k 13k 0.96
On Semiconductor Corp Note 0.500% 3/0 0.0 $12k 13k 0.94
Airbnb Note 3/1 0.0 $12k 13k 0.94
Uber Technologies Note 12/1 0.0 $12k 12k 1.01
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $11k 11k 0.96