Stonegate Investment Group

Stonegate Investment Group as of June 30, 2025

Portfolio Holdings for Stonegate Investment Group

Stonegate Investment Group holds 448 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $220M 442k 497.41
Apple (AAPL) 5.1 $205M 997k 205.17
Wal-Mart Stores (WMT) 4.8 $190M 1.9M 97.78
JPMorgan Chase & Co. (JPM) 4.3 $171M 590k 289.91
Alphabet Cap Stk Cl A (GOOGL) 3.8 $153M 869k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $144M 297k 485.77
Amazon (AMZN) 3.4 $136M 619k 219.39
Visa Com Cl A (V) 3.1 $124M 350k 355.05
Chevron Corporation (CVX) 2.9 $114M 797k 143.19
Exxon Mobil Corporation (XOM) 2.8 $112M 1.0M 107.80
Cisco Systems (CSCO) 2.7 $109M 1.6M 69.38
Phillips 66 (PSX) 2.7 $106M 890k 119.30
Home Depot (HD) 2.4 $95M 258k 366.64
Palo Alto Networks (PANW) 2.1 $83M 407k 204.64
Southern Company (SO) 2.1 $82M 891k 91.83
Johnson & Johnson (JNJ) 2.0 $81M 533k 152.75
Meta Platforms Cl A (META) 2.0 $78M 106k 738.09
Costco Wholesale Corporation (COST) 1.9 $76M 76k 989.94
Ishares Tr Core S&p500 Etf (IVV) 1.9 $75M 120k 620.90
Servisfirst Bancshares (SFBS) 1.8 $73M 938k 77.51
Ge Healthcare Technologies I Common Stock (GEHC) 1.8 $73M 981k 74.07
Honeywell International (HON) 1.8 $72M 308k 232.88
Advanced Micro Devices (AMD) 1.8 $72M 504k 141.90
TJX Companies (TJX) 1.6 $64M 516k 123.49
Prologis (PLD) 1.5 $61M 581k 105.12
Walt Disney Company (DIS) 1.5 $61M 491k 124.01
Deere & Company (DE) 1.5 $59M 116k 508.49
Smucker J M Com New (SJM) 1.3 $52M 534k 98.20
Danaher Corporation (DHR) 1.3 $52M 261k 197.54
Nike CL B (NKE) 1.2 $47M 655k 71.04
Broadcom (AVGO) 1.2 $46M 167k 275.65
Eli Lilly & Co. (LLY) 1.1 $45M 58k 779.52
3M Company (MMM) 1.0 $42M 273k 152.24
Paypal Holdings (PYPL) 0.9 $36M 483k 74.32
NVIDIA Corporation (NVDA) 0.7 $27M 171k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $21M 38k 568.03
Oracle Corporation (ORCL) 0.5 $21M 96k 218.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $21M 38k 551.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $20M 86k 226.49
Coca-Cola Company (KO) 0.4 $17M 240k 70.75
Linde SHS (LIN) 0.4 $16M 35k 469.18
Republic Services (RSG) 0.4 $16M 63k 246.61
Procter & Gamble Company (PG) 0.4 $15M 96k 159.32
Morgan Stanley Com New (MS) 0.4 $14M 101k 140.86
Mid-America Apartment (MAA) 0.3 $14M 93k 148.01
Vanguard Index Fds Large Cap Etf (VV) 0.3 $13M 44k 285.30
McDonald's Corporation (MCD) 0.3 $12M 40k 292.17
Mastercard Incorporated Cl A (MA) 0.3 $11M 20k 561.94
Abbott Laboratories (ABT) 0.3 $11M 79k 136.01
American Express Company (AXP) 0.3 $10M 32k 318.98
Vertiv Holdings Com Cl A (VRT) 0.3 $10M 79k 128.41
Regions Financial Corporation (RF) 0.2 $9.8M 415k 23.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $9.5M 103k 91.97
Union Pacific Corporation (UNP) 0.2 $9.5M 41k 230.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.0M 49k 181.74
Eaton Corp SHS (ETN) 0.2 $8.9M 25k 356.99
Nextera Energy (NEE) 0.2 $8.2M 118k 69.42
Ge Aerospace Com New (GE) 0.2 $7.6M 30k 257.39
Abbvie (ABBV) 0.2 $7.4M 40k 185.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.2M 37k 195.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.0M 24k 298.89
Servicenow (NOW) 0.2 $6.9M 6.7k 1028.08
Trane Technologies SHS (TT) 0.2 $6.8M 16k 437.40
United Parcel Service CL B (UPS) 0.2 $6.7M 66k 100.94
Pepsi (PEP) 0.2 $6.6M 50k 132.04
Verizon Communications (VZ) 0.2 $6.5M 151k 43.27
Intuit (INTU) 0.1 $5.9M 7.5k 787.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.8M 59k 99.20
Chubb (CB) 0.1 $5.7M 20k 289.72
Texas Instruments Incorporated (TXN) 0.1 $5.6M 27k 207.62
Autodesk (ADSK) 0.1 $5.3M 17k 309.57
Marsh & McLennan Companies 0.1 $5.3M 24k 218.64
Williams Companies (WMB) 0.1 $5.2M 83k 62.81
Vulcan Materials Company (VMC) 0.1 $5.1M 20k 260.83
Ge Vernova (GEV) 0.1 $5.0M 9.5k 529.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.9M 12k 424.58
Kla Corp Com New (KLAC) 0.1 $4.9M 5.4k 895.78
Northrop Grumman Corporation (NOC) 0.1 $4.8M 9.7k 499.96
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 12k 386.85
ConocoPhillips (COP) 0.1 $4.7M 52k 89.74
Norfolk Southern (NSC) 0.1 $4.4M 17k 255.97
International Business Machines (IBM) 0.1 $4.3M 15k 294.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.3M 9.8k 438.39
Raytheon Technologies Corp (RTX) 0.1 $4.1M 28k 146.02
Caterpillar (CAT) 0.1 $3.9M 10k 388.21
Globe Life (GL) 0.1 $3.8M 31k 124.29
Wells Fargo & Company (WFC) 0.1 $3.8M 48k 80.12
Vanguard Index Fds Value Etf (VTV) 0.1 $3.8M 22k 176.74
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 6.8k 543.41
Waste Management (WM) 0.1 $3.7M 16k 228.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.7M 12k 303.94
IDEXX Laboratories (IDXX) 0.1 $3.6M 6.7k 536.34
Philip Morris International (PM) 0.1 $3.6M 20k 182.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M 13k 279.84
Rbc Cad (RY) 0.1 $3.5M 27k 131.55
O'reilly Automotive (ORLY) 0.1 $3.5M 38k 90.13
Workday Cl A (WDAY) 0.1 $3.4M 14k 240.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.3M 19k 177.39
Kenvue (KVUE) 0.1 $3.2M 155k 20.93
Amgen (AMGN) 0.1 $3.2M 12k 279.21
Constellation Energy (CEG) 0.1 $3.2M 9.8k 322.74
Palo Alto Networks Call Call Option (Principal) 0.1 $3.2M 2.7k 1160.00
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 30k 105.62
Duke Energy Corp Com New (DUK) 0.1 $3.1M 26k 118.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 6.6k 467.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.1M 15k 204.67
Chipotle Mexican Grill (CMG) 0.1 $3.1M 55k 56.15
Altria (MO) 0.1 $2.9M 49k 58.63
UnitedHealth (UNH) 0.1 $2.8M 9.1k 311.97
Synovus Finl Corp Com New (SNV) 0.1 $2.8M 53k 51.75
Antero Res (AR) 0.1 $2.7M 68k 40.28
Marriott Intl Cl A (MAR) 0.1 $2.7M 10k 273.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 6.1k 445.20
Kinder Morgan (KMI) 0.1 $2.7M 92k 29.40
Goldman Sachs (GS) 0.1 $2.7M 3.8k 707.73
EQT Corporation (EQT) 0.1 $2.7M 46k 58.32
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 18k 149.58
Crown Castle Intl (CCI) 0.1 $2.6M 25k 102.73
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 37k 69.02
Fidelity National Financial Com Shs (FNF) 0.1 $2.6M 46k 56.06
Lowe's Companies (LOW) 0.1 $2.5M 11k 221.86
Jacobs Engineering Group (J) 0.1 $2.5M 19k 131.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.5M 4.0k 617.78
Merck & Co (MRK) 0.1 $2.4M 31k 79.16
Bhp Group Sponsored Ads (BHP) 0.1 $2.3M 49k 48.09
Intel Corporation (INTC) 0.1 $2.3M 104k 22.40
salesforce (CRM) 0.1 $2.3M 8.5k 272.69
Vistra Energy (VST) 0.1 $2.3M 12k 193.82
Pfizer (PFE) 0.1 $2.2M 92k 24.24
Travelers Companies (TRV) 0.1 $2.2M 8.3k 267.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 19k 109.29
Global Payments (GPN) 0.1 $2.0M 25k 80.04
Talen Energy Corp (TLN) 0.0 $1.9M 6.7k 290.77
Bank of America Corporation (BAC) 0.0 $1.9M 40k 47.32
Air Products & Chemicals (APD) 0.0 $1.9M 6.7k 282.04
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 43k 43.35
Ecolab (ECL) 0.0 $1.8M 6.9k 269.44
Enbridge (ENB) 0.0 $1.8M 41k 45.32
Cnx Resources Corporation (CNX) 0.0 $1.8M 54k 33.68
Range Resources (RRC) 0.0 $1.8M 45k 40.67
Unilever Spon Adr New 0.0 $1.8M 29k 61.17
Fidelity National Information Services (FIS) 0.0 $1.8M 22k 81.41
Genuine Parts Company (GPC) 0.0 $1.8M 15k 121.31
Microstrategy Cl A New (MSTR) 0.0 $1.7M 4.2k 404.26
Quanta Services (PWR) 0.0 $1.7M 4.5k 378.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 13k 132.14
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.6M 12k 135.73
At&t (T) 0.0 $1.5M 53k 28.94
American Electric Power Company (AEP) 0.0 $1.5M 15k 103.76
Shell Spon Ads (SHEL) 0.0 $1.5M 21k 70.41
American Tower Reit (AMT) 0.0 $1.4M 6.5k 221.01
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.1k 698.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 3.9k 350.96
L3harris Technologies (LHX) 0.0 $1.4M 5.4k 250.85
Becton, Dickinson and (BDX) 0.0 $1.4M 7.8k 172.25
Netflix (NFLX) 0.0 $1.3M 1.0k 1339.13
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 38k 35.69
EOG Resources (EOG) 0.0 $1.3M 11k 119.61
CVS Caremark Corporation (CVS) 0.0 $1.3M 19k 68.98
Nrg Energy Com New (NRG) 0.0 $1.3M 8.2k 160.58
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 91.63
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.8k 128.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 4.1k 304.83
Hubbell (HUBB) 0.0 $1.2M 3.0k 408.41
Astrazeneca Sponsored Adr 0.0 $1.2M 17k 69.88
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.2M 13k 93.99
Te Connectivity Ord Shs (TEL) 0.0 $1.2M 7.1k 168.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 13k 87.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.5k 801.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.2k 509.36
Sempra Energy (SRE) 0.0 $1.1M 15k 75.77
Bristol Myers Squibb (BMY) 0.0 $1.1M 23k 46.29
Citigroup Com New (C) 0.0 $1.1M 13k 85.12
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 90.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0M 68k 15.37
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.0k 343.39
Kraft Heinz (KHC) 0.0 $1.0M 40k 25.82
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.5k 405.48
Qualcomm (QCOM) 0.0 $1.0M 6.4k 159.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1000k 5.8k 173.20
Rio Tinto Sponsored Adr (RIO) 0.0 $989k 17k 58.33
Tesla Motors (TSLA) 0.0 $973k 3.1k 317.67
Emerson Electric (EMR) 0.0 $972k 7.3k 133.33
ConAgra Foods (CAG) 0.0 $971k 47k 20.47
Dominion Resources (D) 0.0 $969k 17k 56.52
Kayne Anderson MLP Investment (KYN) 0.0 $960k 75k 12.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $958k 45k 21.16
Apollo Global Mgmt (APO) 0.0 $930k 6.6k 141.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $930k 8.1k 115.35
Ameriprise Financial (AMP) 0.0 $906k 1.7k 533.78
Stryker Corporation (SYK) 0.0 $879k 2.2k 395.63
BP Sponsored Adr (BP) 0.0 $872k 29k 29.93
American Intl Group Com New (AIG) 0.0 $792k 9.2k 85.59
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $767k 16k 47.93
Vanguard World Inf Tech Etf (VGT) 0.0 $756k 1.1k 663.44
Oneok (OKE) 0.0 $748k 9.2k 81.63
S&p Global (SPGI) 0.0 $731k 1.4k 527.11
MercadoLibre (MELI) 0.0 $729k 279.00 2613.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $726k 12k 62.66
Xcel Energy (XEL) 0.0 $717k 11k 68.10
Boston Scientific Corporation (BSX) 0.0 $715k 6.7k 107.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $715k 39k 18.13
CSX Corporation (CSX) 0.0 $704k 22k 32.63
Applied Industrial Technologies (AIT) 0.0 $697k 3.0k 232.45
Corteva (CTVA) 0.0 $694k 9.3k 74.53
Ares Capital Corporation (ARCC) 0.0 $690k 31k 21.96
Medtronic SHS (MDT) 0.0 $684k 7.8k 87.17
Cardinal Health (CAH) 0.0 $671k 4.0k 168.00
Palantir Technologies Cl A (PLTR) 0.0 $669k 4.9k 136.32
Cameco Corporation (CCJ) 0.0 $668k 9.0k 74.23
W.W. Grainger (GWW) 0.0 $656k 631.00 1040.24
Metropcs Communications (TMUS) 0.0 $648k 2.7k 238.26
MetLife (MET) 0.0 $647k 8.0k 80.42
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $647k 533.00 1213.00
Marathon Petroleum Corp (MPC) 0.0 $643k 3.9k 166.11
Ss&c Technologies Holding (SSNC) 0.0 $638k 7.7k 82.80
Hartford Financial Services (HIG) 0.0 $626k 4.9k 126.87
Dow (DOW) 0.0 $616k 23k 26.48
PNC Financial Services (PNC) 0.0 $611k 3.3k 186.41
Valero Energy Corporation (VLO) 0.0 $610k 4.5k 134.42
Rockwell Automation (ROK) 0.0 $604k 1.8k 332.25
Select Sector Spdr Tr Technology (XLK) 0.0 $598k 2.4k 253.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $597k 305.00 1956.47
Select Sector Spdr Tr Energy (XLE) 0.0 $594k 7.0k 84.81
AvalonBay Communities (AVB) 0.0 $590k 2.9k 203.50
Labcorp Holdings Com Shs (LH) 0.0 $587k 2.2k 262.51
St. Joe Company (JOE) 0.0 $586k 12k 47.70
Uber Technologies (UBER) 0.0 $584k 6.3k 93.31
Texas Pacific Land Corp (TPL) 0.0 $569k 538.00 1056.93
Capital One Financial (COF) 0.0 $565k 2.7k 212.75
Automatic Data Processing (ADP) 0.0 $564k 1.8k 308.48
Venture Global Com Cl A (VG) 0.0 $558k 36k 15.58
Lockheed Martin Corporation (LMT) 0.0 $557k 1.2k 463.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $556k 11k 48.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $550k 1.5k 366.19
Ford Motor Company (F) 0.0 $538k 50k 10.85
Haleon Spon Ads (HLN) 0.0 $527k 51k 10.37
Carlyle Group (CG) 0.0 $518k 10k 51.40
Micron Technology (MU) 0.0 $518k 4.2k 123.25
Intercontinental Exchange (ICE) 0.0 $517k 2.8k 183.45
Dollar General (DG) 0.0 $496k 4.3k 114.37
Public Storage (PSA) 0.0 $492k 1.7k 293.41
Samsara Com Cl A (IOT) 0.0 $489k 12k 39.78
Allstate Corporation (ALL) 0.0 $486k 2.4k 201.31
Charles Schwab Corporation (SCHW) 0.0 $482k 5.3k 91.24
Blue Owl Capital Com Cl A (OWL) 0.0 $472k 25k 19.21
TransDigm Group Incorporated (TDG) 0.0 $466k 307.00 1518.86
Airbnb Com Cl A (ABNB) 0.0 $465k 3.5k 132.34
Dupont De Nemours (DD) 0.0 $456k 6.6k 68.59
Schlumberger Com Stk (SLB) 0.0 $454k 13k 33.80
Target Corporation (TGT) 0.0 $453k 4.6k 98.64
Exelon Corporation (EXC) 0.0 $452k 10k 43.42
Gilead Sciences (GILD) 0.0 $451k 4.1k 110.86
Dick's Sporting Goods (DKS) 0.0 $451k 2.3k 197.81
BioCryst Pharmaceuticals (BCRX) 0.0 $445k 50k 8.96
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $445k 4.8k 91.73
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $438k 14k 31.77
Boeing Company (BA) 0.0 $434k 2.1k 209.53
Ubs Group SHS (UBS) 0.0 $428k 13k 33.82
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $428k 8.1k 53.00
Progressive Corporation (PGR) 0.0 $424k 1.6k 266.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $421k 7.4k 57.01
Enterprise Products Partners (EPD) 0.0 $413k 13k 31.01
Snowflake Cl A (SNOW) 0.0 $412k 1.8k 223.77
Baxter International (BAX) 0.0 $408k 14k 30.28
SEI Investments Company (SEIC) 0.0 $408k 4.5k 89.86
Hubspot (HUBS) 0.0 $404k 725.00 556.63
Booking Holdings (BKNG) 0.0 $400k 69.00 5789.25
Everus Constr Group (ECG) 0.0 $397k 6.3k 63.53
Smartfinancial Com New (SMBK) 0.0 $395k 12k 33.78
Cme (CME) 0.0 $393k 1.4k 275.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $390k 3.9k 100.70
Zoetis Cl A (ZTS) 0.0 $390k 2.5k 155.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $387k 15k 26.03
Applovin Corp Com Cl A (APP) 0.0 $379k 1.1k 350.08
Synopsys (SNPS) 0.0 $375k 732.00 512.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $373k 1.6k 236.94
Mondelez Intl Cl A (MDLZ) 0.0 $371k 5.5k 67.45
Pinterest Cl A (PINS) 0.0 $368k 10k 35.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $366k 2.5k 144.31
Myr (MYRG) 0.0 $363k 2.0k 181.45
Eqt Corp Call Call Option (Principal) 0.0 $359k 220.00 1630.00
Clorox Company (CLX) 0.0 $352k 2.9k 120.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $348k 3.2k 109.18
Diageo Spon Adr New (DEO) 0.0 $346k 3.4k 100.83
Sanofi Sponsored Adr (SNY) 0.0 $344k 7.1k 48.31
Blackrock (BLK) 0.0 $343k 327.00 1050.18
Axon Enterprise (AXON) 0.0 $331k 400.00 827.94
Argan (AGX) 0.0 $331k 1.5k 220.48
Electronic Arts (EA) 0.0 $329k 2.1k 159.70
Antero Resources Corp Call Call Option (Principal) 0.0 $326k 350.00 930.00
Encompass Health Corp (EHC) 0.0 $325k 2.7k 122.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $324k 5.2k 62.02
Textron (TXT) 0.0 $323k 4.0k 80.29
Range Res Corp Call Call Option (Principal) 0.0 $319k 550.00 580.00
Vistra Corp Call Call Option (Principal) 0.0 $319k 50.00 6375.00
Tractor Supply Company (TSCO) 0.0 $317k 6.0k 52.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $317k 4.3k 73.63
MKS Instruments (MKSI) 0.0 $315k 3.2k 99.36
Talen Energy Corp Call Call Option (Principal) 0.0 $314k 30.00 10450.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $308k 2.8k 110.04
Corning Incorporated (GLW) 0.0 $307k 5.8k 52.59
Hilton Worldwide Holdings (HLT) 0.0 $307k 1.2k 266.34
Equinix (EQIX) 0.0 $305k 383.00 796.10
Novartis Sponsored Adr (NVS) 0.0 $301k 2.5k 121.03
Oklo Call Call Option (Principal) 0.0 $300k 100.00 2995.00
Truist Financial Corp equities (TFC) 0.0 $298k 6.9k 42.99
Cintas Corporation (CTAS) 0.0 $289k 1.3k 222.90
Fortinet (FTNT) 0.0 $289k 2.7k 105.72
CRH Ord (CRH) 0.0 $288k 3.1k 91.80
Hp (HPQ) 0.0 $283k 12k 24.46
Firstservice Corp (FSV) 0.0 $280k 1.6k 174.62
Gabelli Equity Trust (GAB) 0.0 $279k 48k 5.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $278k 2.1k 133.30
Monster Beverage Corp (MNST) 0.0 $278k 4.4k 62.64
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 866.00 320.12
John Bean Technologies Corporation (JBTM) 0.0 $276k 2.3k 120.26
Arcosa (ACA) 0.0 $274k 3.2k 86.71
DTE Energy Company (DTE) 0.0 $274k 2.1k 132.46
British Amern Tob Sponsored Adr (BTI) 0.0 $272k 5.8k 47.33
Symbotic Class A Com (SYM) 0.0 $272k 7.0k 38.85
Hess (HES) 0.0 $272k 2.0k 138.54
Rb Global (RBA) 0.0 $267k 2.5k 106.19
PG&E Corporation (PCG) 0.0 $266k 19k 13.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $266k 3.4k 78.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $266k 1.2k 221.25
Yum! Brands (YUM) 0.0 $265k 1.8k 148.18
PPG Industries (PPG) 0.0 $265k 2.3k 113.75
Arista Networks Com Shs (ANET) 0.0 $263k 2.6k 102.31
Solventum Corp Com Shs (SOLV) 0.0 $263k 3.5k 75.84
Hasbro (HAS) 0.0 $262k 3.6k 73.82
Applied Materials (AMAT) 0.0 $260k 1.4k 183.11
Crane Company Common Stock (CR) 0.0 $260k 1.4k 189.89
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $260k 7.2k 36.18
Cadence Bank 0.0 $254k 7.9k 31.98
Campbell Soup Company (CPB) 0.0 $253k 8.3k 30.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $251k 2.4k 104.50
Canadian Pacific Kansas City (CP) 0.0 $250k 3.2k 79.26
Reliance Steel & Aluminum (RS) 0.0 $250k 796.00 313.90
Haemonetics Corporation (HAE) 0.0 $247k 3.3k 74.61
ESCO Technologies (ESE) 0.0 $246k 1.3k 191.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $245k 2.6k 93.63
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $244k 9.6k 25.48
Toyota Motor Corp Ads (TM) 0.0 $244k 1.4k 172.26
Tko Group Holdings Cl A (TKO) 0.0 $242k 1.3k 181.95
Occidental Petroleum Corporation (OXY) 0.0 $240k 5.7k 42.01
Insulet Corporation (PODD) 0.0 $240k 763.00 314.18
Spotify Technology S A SHS (SPOT) 0.0 $239k 311.00 767.34
SYSCO Corporation (SYY) 0.0 $239k 3.2k 75.74
RBC Bearings Incorporated (RBC) 0.0 $239k 620.00 384.80
Saul Centers (BFS) 0.0 $239k 7.0k 34.14
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $238k 1.8k 130.54
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $237k 6.0k 39.56
Howmet Aerospace (HWM) 0.0 $236k 1.3k 186.09
Chesapeake Energy Corp (EXE) 0.0 $233k 2.0k 116.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $232k 2.0k 117.17
Msci (MSCI) 0.0 $230k 398.00 576.74
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $230k 7.0k 32.78
WD-40 Company (WDFC) 0.0 $228k 1.0k 228.09
General Motors Company (GM) 0.0 $226k 4.6k 49.21
Cirrus Logic (CRUS) 0.0 $226k 2.2k 104.26
Esab Corporation (ESAB) 0.0 $224k 1.9k 120.55
Alnylam Pharmaceuticals (ALNY) 0.0 $223k 684.00 326.09
Teck Resources CL B (TECK) 0.0 $222k 5.5k 40.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $222k 11k 19.43
Lam Research Corp Com New (LRCX) 0.0 $221k 2.3k 97.34
AFLAC Incorporated (AFL) 0.0 $221k 2.1k 105.46
Willis Towers Watson SHS (WTW) 0.0 $220k 716.00 306.50
Leidos Holdings (LDOS) 0.0 $219k 1.4k 157.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $219k 3.0k 72.82
Lamb Weston Hldgs (LW) 0.0 $218k 4.2k 51.85
Old Dominion Freight Line (ODFL) 0.0 $217k 1.3k 162.26
Quaker Chemical Corporation (KWR) 0.0 $217k 1.9k 111.94
Valmont Industries (VMI) 0.0 $217k 663.00 326.57
Cnh Indl N V SHS (CNH) 0.0 $214k 17k 12.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $211k 6.9k 30.68
Littelfuse (LFUS) 0.0 $210k 926.00 226.73
Vanguard World Mega Cap Val Etf (MGV) 0.0 $210k 1.6k 131.20
International Flavors & Fragrances (IFF) 0.0 $210k 2.8k 73.55
Dell Technologies CL C (DELL) 0.0 $205k 1.7k 122.62
Doximity Cl A (DOCS) 0.0 $205k 3.3k 61.34
Arch Cap Group Ord (ACGL) 0.0 $204k 2.2k 91.05
Colfax Corp (ENOV) 0.0 $204k 6.5k 31.36
Anthem (ELV) 0.0 $204k 525.00 388.96
Sealed Air (SEE) 0.0 $203k 6.6k 31.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $202k 1.8k 110.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $200k 743.00 269.33
Oaktree Specialty Lending Corp (OCSL) 0.0 $196k 14k 13.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $190k 19k 10.26
Western Asset Global High Income Fnd (EHI) 0.0 $136k 21k 6.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $124k 16k 8.02
Cleveland-cliffs (CLF) 0.0 $97k 13k 7.60
Rumble Com Cl A (RUM) 0.0 $90k 10k 8.98
Under Armour Cl A (UAA) 0.0 $88k 13k 6.83
Odyssey Marine Expl Com New (OMEX) 0.0 $87k 74k 1.18
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $77k 15k 5.12
Net Power Com Cl A (NPWR) 0.0 $62k 25k 2.47
Ringcentral Note 3/1 (Principal) 0.0 $60k 62k 0.96
Bill Holdings Note 4/0 (Principal) 0.0 $58k 64k 0.91
Voya Global Eq Div & Pr Opp (IGD) 0.0 $58k 10k 5.80
Shopify Note 0.125%11/0 (Principal) 0.0 $57k 56k 1.01
Airbnb Note 3/1 (Principal) 0.0 $48k 50k 0.96
Uber Technologies Note 12/1 (Principal) 0.0 $44k 37k 1.20
Cloudflare Note 8/1 (Principal) 0.0 $44k 37k 1.18
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $41k 23k 1.77
Okta Note 0.125% 9/0 (Principal) 0.0 $36k 36k 0.99
Sea Note 0.250% 9/1 (Principal) 0.0 $35k 37k 0.94
Microstrategy Note 0.875% 3/1 (Principal) 0.0 $34k 18k 1.88
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $32k 21k 1.54
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $32k 25k 1.28
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $30k 26k 1.15
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $28k 32k 0.86
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $28k 26k 1.06
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $27k 19k 1.40
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $25k 25k 0.99
Guardant Health Debt 1.250% 2/1 0.0 $24k 21k 1.16
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $24k 25k 0.97
Block Note 5/0 (Principal) 0.0 $24k 25k 0.95
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $24k 25k 0.95
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $23k 13k 1.79
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $22k 18k 1.20
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $21k 16k 1.33
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $21k 12k 1.77
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $21k 17k 1.23
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $21k 10k 2.08
Enphase Energy Note 3/0 (Principal) 0.0 $20k 25k 0.81
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $20k 13k 1.53
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $20k 16k 1.24
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $19k 18k 1.08
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $19k 16k 1.19
Confluent Note 1/1 (Principal) 0.0 $18k 19k 0.92
Nutanix Note 0.250%10/0 (Principal) 0.0 $17k 12k 1.41
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $16k 15k 1.07
Wayfair Note 3.250% 9/1 (Principal) 0.0 $16k 14k 1.14
On Semiconductor Corp Note 5/0 (Principal) 0.0 $15k 13k 1.18
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $15k 18k 0.85
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $15k 12k 1.27
Spotify Usa Note 3/1 (Principal) 0.0 $15k 10k 1.51
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $15k 13k 1.14
Southern Note 3.875%12/1 (Principal) 0.0 $14k 13k 1.11
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $14k 13k 1.06
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $13k 13k 1.02
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $13k 13k 0.99
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13k 13k 0.97
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $12k 13k 0.92
Expedia Group Note 2/1 (Principal) 0.0 $12k 12k 0.97
Draftkings Note 3/1 (Principal) 0.0 $12k 13k 0.89
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $11k 11k 0.97