Stonegate Investment Group

Stonegate Investment Group as of March 31, 2025

Portfolio Holdings for Stonegate Investment Group

Stonegate Investment Group holds 407 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $221M 996k 222.13
JPMorgan Chase & Co. (JPM) 4.7 $175M 712k 245.30
Wal-Mart Stores (WMT) 4.6 $173M 2.0M 87.79
Microsoft Corporation (MSFT) 4.4 $165M 439k 375.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $158M 297k 532.58
Alphabet Cap Stk Cl A (GOOGL) 3.6 $134M 864k 154.64
Chevron Corporation (CVX) 3.5 $132M 790k 167.29
Exxon Mobil Corporation (XOM) 3.3 $123M 1.0M 118.93
Visa Com Cl A (V) 3.3 $122M 349k 350.46
Amazon (AMZN) 3.1 $115M 606k 190.26
Cisco Systems (CSCO) 2.6 $96M 1.6M 61.71
Home Depot (HD) 2.5 $94M 255k 366.49
Johnson & Johnson (JNJ) 2.4 $89M 537k 165.84
Southern Company (SO) 2.2 $81M 880k 91.95
Ge Healthcare Technologies I Common Stock (GEHC) 2.1 $78M 971k 80.71
Servisfirst Bancshares (SFBS) 2.1 $78M 939k 82.60
Costco Wholesale Corporation (COST) 1.9 $73M 77k 945.78
Honeywell International (HON) 1.9 $71M 335k 211.75
United Parcel Service CL B (UPS) 1.9 $70M 636k 109.99
Palo Alto Networks (PANW) 1.9 $70M 409k 170.64
Ishares Tr Core S&p500 Etf (IVV) 1.8 $67M 119k 561.90
Prologis (PLD) 1.7 $64M 576k 111.79
Phillips 66 (PSX) 1.7 $64M 520k 123.48
TJX Companies (TJX) 1.7 $62M 509k 121.80
Procter & Gamble Company (PG) 1.6 $61M 356k 170.42
Meta Platforms Cl A (META) 1.6 $59M 103k 576.36
Deere & Company (DE) 1.5 $54M 116k 469.35
Danaher Corporation (DHR) 1.4 $53M 259k 205.00
Advanced Micro Devices (AMD) 1.4 $53M 512k 102.74
Walt Disney Company (DIS) 1.3 $49M 497k 98.70
Eli Lilly & Co. (LLY) 1.3 $47M 57k 825.90
Nike CL B (NKE) 1.1 $42M 664k 63.48
3M Company (MMM) 1.0 $39M 267k 146.86
Paypal Holdings (PYPL) 0.9 $33M 502k 65.25
Broadcom (AVGO) 0.7 $26M 156k 167.43
Cleveland-cliffs (CLF) 0.6 $24M 2.9M 8.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $19M 37k 513.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $18M 38k 468.92
Coca-Cola Company (KO) 0.5 $17M 238k 71.62
NVIDIA Corporation (NVDA) 0.4 $17M 154k 108.38
Linde SHS (LIN) 0.4 $16M 35k 465.64
Republic Services (RSG) 0.4 $16M 65k 242.16
Mid-America Apartment (MAA) 0.4 $16M 94k 167.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $14M 85k 166.00
Oracle Corporation (ORCL) 0.4 $14M 97k 139.81
McDonald's Corporation (MCD) 0.3 $12M 39k 312.37
Morgan Stanley Com New (MS) 0.3 $12M 101k 116.67
Vanguard Index Fds Large Cap Etf (VV) 0.3 $11M 43k 257.03
Mastercard Incorporated Cl A (MA) 0.3 $11M 20k 548.11
Union Pacific Corporation (UNP) 0.3 $11M 46k 236.24
Abbott Laboratories (ABT) 0.3 $11M 80k 132.65
EOG Resources (EOG) 0.3 $9.7M 76k 128.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $9.6M 113k 85.07
Regions Financial Corporation (RF) 0.2 $8.9M 411k 21.73
Abbvie (ABBV) 0.2 $8.0M 38k 209.52
Nextera Energy (NEE) 0.2 $8.0M 113k 70.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.4M 24k 312.04
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.1M 37k 190.58
Verizon Communications (VZ) 0.2 $6.5M 144k 45.36
Marsh & McLennan Companies 0.2 $6.1M 25k 244.03
Ge Aerospace Com New (GE) 0.2 $6.1M 30k 200.15
Chubb (CB) 0.2 $6.0M 20k 302.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.0M 60k 98.92
ConocoPhillips (COP) 0.1 $5.5M 53k 105.02
UnitedHealth (UNH) 0.1 $5.4M 10k 523.75
Servicenow (NOW) 0.1 $5.3M 6.7k 796.14
Trane Technologies SHS (TT) 0.1 $5.2M 16k 336.92
Vulcan Materials Company (VMC) 0.1 $5.1M 22k 233.30
Northrop Grumman Corporation (NOC) 0.1 $5.0M 9.8k 512.02
Texas Instruments Incorporated (TXN) 0.1 $4.9M 27k 179.70
Autodesk (ADSK) 0.1 $4.5M 17k 261.80
Globe Life (GL) 0.1 $4.5M 34k 131.72
Intuit (INTU) 0.1 $4.4M 7.1k 613.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.2M 12k 361.09
Norfolk Southern (NSC) 0.1 $4.1M 18k 236.85
Amgen (AMGN) 0.1 $4.1M 13k 311.54
Pepsi (PEP) 0.1 $4.1M 27k 149.94
Raytheon Technologies Corp (RTX) 0.1 $4.0M 30k 132.46
Kenvue (KVUE) 0.1 $3.9M 162k 23.98
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 10k 383.53
Waste Management (WM) 0.1 $3.7M 16k 231.51
Thermo Fisher Scientific (TMO) 0.1 $3.6M 7.2k 497.59
O'reilly Automotive (ORLY) 0.1 $3.5M 2.5k 1432.58
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M 20k 172.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.5M 9.5k 370.81
International Business Machines (IBM) 0.1 $3.5M 14k 248.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.3M 13k 258.63
Wells Fargo & Company (WFC) 0.1 $3.3M 46k 71.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 12k 274.83
Duke Energy Corp Com New (DUK) 0.1 $3.2M 26k 121.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M 21k 156.23
Workday Cl A (WDAY) 0.1 $3.2M 14k 233.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 6.4k 484.82
Philip Morris International (PM) 0.1 $3.1M 19k 158.73
Rbc Cad (RY) 0.1 $3.0M 27k 112.72
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.9M 45k 65.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 15k 193.98
Altria (MO) 0.1 $2.9M 48k 60.02
Williams Companies (WMB) 0.1 $2.8M 47k 59.76
Merck & Co (MRK) 0.1 $2.8M 31k 89.76
Caterpillar (CAT) 0.1 $2.6M 8.0k 329.79
Lowe's Companies (LOW) 0.1 $2.6M 11k 233.24
Global Payments (GPN) 0.1 $2.6M 27k 97.92
IDEXX Laboratories (IDXX) 0.1 $2.6M 6.1k 419.95
Synovus Finl Corp Com New (SNV) 0.1 $2.5M 53k 46.74
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 18k 139.78
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 31k 80.11
Crown Castle Intl (CCI) 0.1 $2.4M 23k 104.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 6.6k 366.54
Marriott Intl Cl A (MAR) 0.1 $2.4M 9.9k 238.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 4.2k 559.42
Intel Corporation (INTC) 0.1 $2.3M 102k 22.71
Pfizer (PFE) 0.1 $2.3M 91k 25.34
Jacobs Engineering Group (J) 0.1 $2.3M 19k 120.89
salesforce (CRM) 0.1 $2.3M 8.4k 268.35
Travelers Companies (TRV) 0.1 $2.3M 8.5k 264.46
Novo-nordisk A S Adr (NVO) 0.1 $2.3M 33k 69.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 21k 104.57
Goldman Sachs (GS) 0.1 $2.1M 3.9k 546.26
Air Products & Chemicals (APD) 0.1 $2.0M 6.8k 294.92
Enbridge (ENB) 0.0 $1.8M 41k 44.31
Genuine Parts Company (GPC) 0.0 $1.7M 15k 119.14
Ecolab (ECL) 0.0 $1.7M 6.8k 253.52
Bristol Myers Squibb (BMY) 0.0 $1.7M 28k 60.99
Ge Vernova (GEV) 0.0 $1.7M 5.5k 305.27
Palo Alto Networks Call Call Option (Principal) 0.0 $1.7M 2.8k 610.00
Bank of America Corporation (BAC) 0.0 $1.6M 40k 41.73
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M 34k 48.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.6M 12k 135.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 13k 125.97
Fidelity National Information Services (FIS) 0.0 $1.6M 21k 74.68
At&t (T) 0.0 $1.5M 53k 28.28
Eaton Corp SHS (ETN) 0.0 $1.4M 5.3k 271.83
Becton, Dickinson and (BDX) 0.0 $1.4M 6.3k 229.06
Shell Spon Ads (SHEL) 0.0 $1.4M 20k 73.28
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 39k 36.90
American Tower Reit (AMT) 0.0 $1.3M 6.2k 217.59
Schlumberger Com Stk (SLB) 0.0 $1.3M 32k 41.80
Starbucks Corporation (SBUX) 0.0 $1.3M 13k 98.09
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.1k 607.97
CVS Caremark Corporation (CVS) 0.0 $1.3M 19k 67.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 3.9k 317.61
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.5k 495.27
Microstrategy Cl A New (MSTR) 0.0 $1.2M 4.2k 288.29
Astrazeneca Sponsored Adr 0.0 $1.2M 16k 73.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 4.1k 288.14
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 30k 37.86
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 93.70
Shopify Cl A (SHOP) 0.0 $1.1M 12k 95.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 13k 80.65
Eli Lilly & Co Call Call Option (Principal) 0.0 $1.0M 234.00 4485.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 5.8k 173.23
ConAgra Foods (CAG) 0.0 $998k 37k 26.67
Qualcomm (QCOM) 0.0 $997k 6.5k 153.62
Kraft Heinz (KHC) 0.0 $990k 33k 30.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $973k 45k 21.51
Te Connectivity Ord Shs (TEL) 0.0 $971k 6.9k 141.32
Netflix (NFLX) 0.0 $950k 1.0k 932.53
Sherwin-Williams Company (SHW) 0.0 $940k 2.7k 349.21
Sempra Energy (SRE) 0.0 $921k 13k 71.36
Emerson Electric (EMR) 0.0 $909k 8.3k 109.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $907k 1.4k 662.75
American Intl Group Com New (AIG) 0.0 $899k 10k 86.94
BP Sponsored Adr (BP) 0.0 $897k 27k 33.79
Citigroup Com New (C) 0.0 $877k 12k 70.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $869k 2.5k 352.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $868k 64k 13.62
Texas Pacific Land Corp (TPL) 0.0 $868k 655.00 1324.98
Dominion Resources (D) 0.0 $851k 15k 56.07
Unilever Spon Adr New 0.0 $851k 14k 59.55
St. Joe Company (JOE) 0.0 $846k 18k 46.95
Tesla Motors (TSLA) 0.0 $842k 3.2k 259.17
Ameriprise Financial (AMP) 0.0 $819k 1.7k 484.11
Kinder Morgan (KMI) 0.0 $809k 28k 28.53
American Electric Power Company (AEP) 0.0 $805k 7.4k 109.27
Stryker Corporation (SYK) 0.0 $794k 2.1k 372.25
L3harris Technologies (LHX) 0.0 $786k 3.8k 209.32
Apollo Global Mgmt (APO) 0.0 $783k 5.7k 136.93
Metropcs Communications (TMUS) 0.0 $767k 2.9k 266.71
MercadoLibre (MELI) 0.0 $763k 391.00 1950.87
Intercontinental Exchange (ICE) 0.0 $753k 4.4k 172.48
Chipotle Mexican Grill (CMG) 0.0 $740k 15k 50.21
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $739k 12k 63.81
S&p Global (SPGI) 0.0 $722k 1.4k 508.27
Boston Scientific Corporation (BSX) 0.0 $718k 7.1k 100.88
EQT Corporation (EQT) 0.0 $677k 13k 53.43
Applied Industrial Technologies (AIT) 0.0 $676k 3.0k 225.34
Dow (DOW) 0.0 $673k 19k 34.92
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $658k 533.00 1234.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $654k 35k 18.59
Automatic Data Processing (ADP) 0.0 $645k 2.1k 305.59
W.W. Grainger (GWW) 0.0 $643k 651.00 987.83
Lockheed Martin Corporation (LMT) 0.0 $640k 1.4k 446.81
MetLife (MET) 0.0 $620k 7.7k 80.29
Vanguard World Inf Tech Etf (VGT) 0.0 $619k 1.1k 542.51
Hartford Financial Services (HIG) 0.0 $610k 4.9k 123.73
Valero Energy Corporation (VLO) 0.0 $599k 4.5k 132.07
Marathon Petroleum Corp (MPC) 0.0 $593k 4.1k 145.69
Corteva (CTVA) 0.0 $584k 9.3k 62.93
Vertiv Holdings Com Cl A (VRT) 0.0 $575k 8.0k 72.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $573k 11k 51.94
Capital One Financial (COF) 0.0 $571k 3.2k 179.30
Ss&c Technologies Holding (SSNC) 0.0 $566k 6.8k 83.53
Medtronic SHS (MDT) 0.0 $554k 6.2k 89.86
AvalonBay Communities (AVB) 0.0 $553k 2.6k 214.62
Uber Technologies (UBER) 0.0 $552k 7.6k 72.86
Jpmorgan Chase & Co. Call Call Option (Principal) 0.0 $537k 1.2k 445.00
Cardinal Health (CAH) 0.0 $535k 3.9k 137.77
CSX Corporation (CSX) 0.0 $535k 18k 29.43
Constellation Energy (CEG) 0.0 $534k 2.7k 201.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $531k 7.4k 71.97
PNC Financial Services (PNC) 0.0 $513k 2.9k 175.77
Target Corporation (TGT) 0.0 $510k 4.9k 104.35
Allstate Corporation (ALL) 0.0 $500k 2.4k 207.07
Ford Motor Company (F) 0.0 $499k 50k 10.03
Dupont De Nemours (DD) 0.0 $496k 6.6k 74.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $495k 267.00 1854.12
Labcorp Holdings Com Shs (LH) 0.0 $493k 2.1k 232.74
Blackrock (BLK) 0.0 $490k 518.00 946.16
CRH Ord (CRH) 0.0 $490k 5.6k 87.97
State Street Corporation (STT) 0.0 $488k 5.4k 89.53
Gilead Sciences (GILD) 0.0 $485k 4.3k 112.04
American Express Company (AXP) 0.0 $476k 1.8k 268.98
Samsara Com Cl A (IOT) 0.0 $472k 12k 38.33
Rockwell Automation (ROK) 0.0 $470k 1.8k 258.44
Haleon Spon Ads (HLN) 0.0 $465k 45k 10.29
Exelon Corporation (EXC) 0.0 $456k 9.9k 46.08
Palantir Technologies Cl A (PLTR) 0.0 $454k 5.4k 84.40
Enterprise Products Partners (EPD) 0.0 $453k 13k 34.14
Select Sector Spdr Tr Technology (XLK) 0.0 $449k 2.2k 206.48
Zoetis Cl A (ZTS) 0.0 $445k 2.7k 164.62
Hubspot (HUBS) 0.0 $444k 777.00 571.29
Arthur J. Gallagher & Co. (AJG) 0.0 $435k 1.3k 345.24
Sony Group Corp Sponsored Adr (SONY) 0.0 $429k 17k 25.39
Airbnb Com Cl A (ABNB) 0.0 $426k 3.6k 119.47
General Motors Company (GM) 0.0 $426k 9.1k 47.03
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $424k 14k 30.74
Rio Tinto Sponsored Adr (RIO) 0.0 $422k 7.0k 60.08
Walmart Call Call Option (Principal) 0.0 $418k 4.9k 86.00
Dick's Sporting Goods (DKS) 0.0 $416k 2.1k 201.56
Baxter International (BAX) 0.0 $405k 12k 34.23
Public Storage (PSA) 0.0 $404k 1.4k 299.26
TransDigm Group Incorporated (TDG) 0.0 $402k 291.00 1381.58
Pinterest Cl A (PINS) 0.0 $401k 13k 31.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $399k 1.3k 308.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $396k 3.9k 102.18
Hess (HES) 0.0 $390k 2.4k 159.73
Cme (CME) 0.0 $388k 1.5k 265.29
Truist Financial Corp equities (TFC) 0.0 $387k 9.4k 41.15
Progressive Corporation (PGR) 0.0 $387k 1.4k 283.01
Kimberly-Clark Corporation (KMB) 0.0 $379k 2.7k 142.22
Ubs Group SHS (UBS) 0.0 $378k 12k 30.63
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $377k 7.8k 48.21
BioCryst Pharmaceuticals (BCRX) 0.0 $373k 50k 7.50
Carlyle Group (CG) 0.0 $371k 8.5k 43.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $367k 1.8k 199.52
Mondelez Intl Cl A (MDLZ) 0.0 $366k 5.4k 67.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $366k 6.3k 58.35
Applied Materials (AMAT) 0.0 $364k 2.5k 145.14
Diageo Spon Adr New (DEO) 0.0 $364k 3.5k 104.78
Smartfinancial Com New (SMBK) 0.0 $363k 12k 31.08
Sanofi Sponsored Adr (SNY) 0.0 $347k 6.3k 55.46
Tractor Supply Company (TSCO) 0.0 $346k 6.3k 55.10
Micron Technology (MU) 0.0 $346k 4.0k 86.89
Antero Res (AR) 0.0 $342k 8.4k 40.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $340k 3.7k 91.73
Equinix (EQIX) 0.0 $332k 407.00 814.63
Applovin Corp Com Cl A (APP) 0.0 $318k 1.2k 264.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $316k 4.3k 73.45
Copart (CPRT) 0.0 $312k 5.5k 56.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $311k 2.8k 111.09
Electronic Arts (EA) 0.0 $310k 2.1k 144.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $306k 3.3k 92.78
Ares Capital Corporation (ARCC) 0.0 $306k 14k 22.16
Clorox Company (CLX) 0.0 $305k 2.1k 147.25
PG&E Corporation (PCG) 0.0 $299k 17k 17.18
Dollar General (DG) 0.0 $295k 3.4k 87.92
Synopsys (SNPS) 0.0 $293k 684.00 428.85
Textron (TXT) 0.0 $291k 4.0k 72.25
Booking Holdings (BKNG) 0.0 $290k 63.00 4606.90
DTE Energy Company (DTE) 0.0 $290k 2.1k 138.27
Yum! Brands (YUM) 0.0 $281k 1.8k 157.36
PPG Industries (PPG) 0.0 $278k 2.5k 109.35
Novartis Sponsored Adr (NVS) 0.0 $277k 2.5k 111.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $277k 3.6k 76.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $274k 1.2k 227.92
Cintas Corporation (CTAS) 0.0 $273k 1.3k 205.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $273k 3.2k 84.96
Monster Beverage Corp (MNST) 0.0 $272k 4.7k 58.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $269k 2.1k 128.95
Encompass Health Corp (EHC) 0.0 $268k 2.6k 101.29
Corning Incorporated (GLW) 0.0 $267k 5.8k 45.78
Fortinet (FTNT) 0.0 $263k 2.7k 96.26
SEI Investments Company (SEIC) 0.0 $263k 3.4k 77.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $258k 1.8k 146.61
Gabelli Equity Trust (GAB) 0.0 $258k 47k 5.51
British Amern Tob Sponsored Adr (BTI) 0.0 $256k 6.2k 41.37
Firstservice Corp (FSV) 0.0 $254k 1.5k 165.95
John Bean Technologies Corporation (JBTM) 0.0 $253k 2.1k 122.20
Saul Centers (BFS) 0.0 $252k 7.0k 36.07
Fiserv (FI) 0.0 $252k 1.1k 220.83
Motorola Solutions Com New (MSI) 0.0 $249k 569.00 437.81
WD-40 Company (WDFC) 0.0 $244k 1.0k 244.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $242k 1.1k 221.69
Occidental Petroleum Corporation (OXY) 0.0 $241k 4.9k 49.36
Cadence Bank 0.0 $241k 7.9k 30.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $240k 2.0k 121.12
Colfax Corp (ENOV) 0.0 $237k 6.2k 38.21
SYSCO Corporation (SYY) 0.0 $236k 3.2k 75.04
Hp (HPQ) 0.0 $234k 8.5k 27.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $233k 7.2k 32.54
Boeing Company (BA) 0.0 $231k 1.4k 170.55
ESCO Technologies (ESE) 0.0 $228k 1.4k 159.12
Rb Global (RBA) 0.0 $228k 2.3k 100.30
Charles Schwab Corporation (SCHW) 0.0 $228k 2.9k 78.28
Old Dominion Freight Line (ODFL) 0.0 $226k 1.4k 165.41
Devon Energy Corporation (DVN) 0.0 $225k 6.0k 37.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $224k 3.0k 74.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $223k 8.0k 27.92
MKS Instruments (MKSI) 0.0 $220k 2.7k 80.15
Toyota Motor Corp Ads (TM) 0.0 $219k 1.2k 176.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $218k 2.9k 75.65
Oneok (OKE) 0.0 $217k 2.2k 99.21
Tko Group Holdings Cl A (TKO) 0.0 $217k 1.4k 152.81
Oaktree Specialty Lending Corp (OCSL) 0.0 $215k 14k 15.36
Arcosa (ACA) 0.0 $215k 2.8k 77.12
Willis Towers Watson SHS (WTW) 0.0 $215k 635.00 337.95
Quaker Chemical Corporation (KWR) 0.0 $214k 1.7k 123.61
Snowflake Cl A (SNOW) 0.0 $214k 1.5k 146.16
Msci (MSCI) 0.0 $213k 376.00 565.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $211k 6.9k 30.73
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $211k 1.7k 121.30
Canadian Pacific Kansas City (CP) 0.0 $211k 3.0k 70.20
Ralph Lauren Corp Cl A (RL) 0.0 $210k 953.00 220.74
Arch Cap Group Ord (ACGL) 0.0 $210k 2.2k 96.18
Crane Company Common Stock (CR) 0.0 $209k 1.4k 153.18
Innospec (IOSP) 0.0 $209k 2.2k 94.75
Halliburton Company (HAL) 0.0 $208k 8.2k 25.37
Cirrus Logic (CRUS) 0.0 $207k 2.1k 99.65
Reliance Steel & Aluminum (RS) 0.0 $207k 717.00 288.75
Esab Corporation (ESAB) 0.0 $207k 1.8k 116.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $206k 1.6k 128.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $206k 2.3k 90.01
International Flavors & Fragrances (IFF) 0.0 $204k 2.6k 77.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $201k 8.0k 25.16
Anthem (ELV) 0.0 $201k 462.00 434.96
Insulet Corporation (PODD) 0.0 $201k 765.00 262.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $185k 19k 9.98
Cnh Indl N V SHS (CNH) 0.0 $179k 15k 12.28
Kayne Anderson MLP Investment (KYN) 0.0 $153k 12k 12.83
Kennedy-Wilson Holdings (KW) 0.0 $139k 16k 8.68
Western Asset Global High Income Fnd (EHI) 0.0 $137k 21k 6.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 16k 7.96
Under Armour Cl A (UAA) 0.0 $81k 13k 6.25
Rumble Com Cl A (RUM) 0.0 $71k 10k 7.07
Okta Note 0.125% 9/0 (Principal) 0.0 $62k 63k 0.98
Ringcentral Note 3/1 (Principal) 0.0 $59k 62k 0.95
Bill Holdings Note 4/0 (Principal) 0.0 $58k 64k 0.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $58k 10k 5.77
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $57k 23k 2.46
Shopify Note 0.125%11/0 (Principal) 0.0 $56k 56k 1.00
Airbnb Note 3/1 (Principal) 0.0 $48k 50k 0.95
Dayforce Note 0.250% 3/1 (Principal) 0.0 $36k 38k 0.95
Sea Note 0.250% 9/1 (Principal) 0.0 $35k 37k 0.93
Odyssey Marine Expl Com New (OMEX) 0.0 $34k 84k 0.40
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $31k 32k 0.97
In8bio 0.0 $30k 180k 0.17
Spotify Usa Note 3/1 (Principal) 0.0 $30k 25k 1.19
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $28k 26k 1.08
Uber Technologies Note 12/1 (Principal) 0.0 $27k 25k 1.06
Five9 Note 0.500% 6/0 (Principal) 0.0 $26k 26k 0.99
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $25k 26k 0.98
Cloudflare Note 8/1 (Principal) 0.0 $25k 25k 1.00
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $25k 25k 0.99
Expedia Group Note 2/1 (Principal) 0.0 $25k 25k 0.98
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $24k 19k 1.27
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $24k 25k 0.96
Block Note 5/0 (Principal) 0.0 $24k 25k 0.95
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $23k 10k 2.34
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $23k 18k 1.29
Enphase Energy Note 3/0 (Principal) 0.0 $21k 25k 0.85
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $21k 15k 1.39
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $21k 17k 1.22
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $20k 12k 1.62
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $19k 16k 1.22
Sea Note 2.375%12/0 (Principal) 0.0 $19k 13k 1.47
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $18k 16k 1.14
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $18k 18k 1.00
Confluent Note 1/1 (Principal) 0.0 $18k 19k 0.92
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $17k 10k 1.71
Nutanix Note 0.250%10/0 (Principal) 0.0 $16k 12k 1.33
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $16k 13k 1.19
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $15k 13k 1.18
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $15k 15k 1.01
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $15k 13k 1.12
Southern Note 3.875%12/1 (Principal) 0.0 $15k 13k 1.11
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $14k 13k 1.09
Wayfair Note 3.250% 9/1 (Principal) 0.0 $14k 14k 0.98
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $14k 13k 1.04
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $14k 13k 1.04
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $13k 13k 1.00
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $13k 13k 0.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13k 13k 0.97
Draftkings Note 3/1 (Principal) 0.0 $11k 13k 0.87
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $11k 13k 0.86
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $11k 11k 1.00
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $11k 11k 0.97