Stonegate Investment Group

Stonegate Investment Group as of Sept. 30, 2025

Portfolio Holdings for Stonegate Investment Group

Stonegate Investment Group holds 447 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $252M 991k 254.63
Microsoft Corporation (MSFT) 5.3 $227M 437k 517.95
Alphabet Cap Stk Cl A (GOOGL) 4.7 $203M 835k 243.10
Wal-Mart Stores (WMT) 4.5 $195M 1.9M 103.06
JPMorgan Chase & Co. (JPM) 4.2 $183M 580k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $148M 293k 502.74
Amazon (AMZN) 3.2 $136M 619k 219.57
Chevron Corporation (CVX) 2.9 $123M 793k 155.29
Phillips 66 (PSX) 2.8 $120M 884k 136.02
Visa Com Cl A (V) 2.8 $119M 350k 341.38
Exxon Mobil Corporation (XOM) 2.6 $113M 1.0M 112.75
Cisco Systems (CSCO) 2.5 $108M 1.6M 68.42
Home Depot (HD) 2.4 $104M 258k 405.19
Johnson & Johnson (JNJ) 2.3 $99M 531k 185.42
Palo Alto Networks (PANW) 2.0 $85M 420k 203.62
Southern Company (SO) 2.0 $85M 893k 94.77
Advanced Micro Devices (AMD) 1.9 $82M 506k 161.79
TJX Companies (TJX) 1.9 $82M 567k 144.54
Ishares Tr Core S&p500 Etf (IVV) 1.9 $80M 120k 669.30
Meta Platforms Cl A (META) 1.8 $78M 106k 734.38
Servisfirst Bancshares (SFBS) 1.7 $74M 920k 80.53
Costco Wholesale Corporation (COST) 1.6 $70M 75k 925.63
Prologis (PLD) 1.5 $66M 578k 114.52
Ge Healthcare Technologies I Common Stock (GEHC) 1.5 $66M 876k 75.10
Honeywell International (HON) 1.5 $64M 305k 210.50
Dell Technologies CL C (DELL) 1.4 $58M 412k 141.77
Smucker J M Com New (SJM) 1.3 $58M 530k 108.60
Walt Disney Company (DIS) 1.3 $56M 489k 114.50
Broadcom (AVGO) 1.3 $55M 166k 329.91
Deere & Company (DE) 1.2 $53M 115k 457.26
Intuit (INTU) 1.2 $52M 75k 682.91
Danaher Corporation (DHR) 1.2 $51M 256k 198.26
Nike CL B (NKE) 1.0 $45M 642k 69.73
Eli Lilly & Co. (LLY) 1.0 $43M 56k 763.00
3M Company (MMM) 0.9 $40M 260k 155.18
NVIDIA Corporation (NVDA) 0.8 $33M 174k 186.58
Oracle Corporation (ORCL) 0.6 $28M 99k 281.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $24M 87k 279.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $23M 38k 600.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $23M 37k 612.38
Linde SHS (LIN) 0.4 $17M 35k 475.00
Morgan Stanley Com New (MS) 0.4 $16M 102k 158.96
Coca-Cola Company (KO) 0.4 $16M 242k 66.32
Eaton Corp SHS (ETN) 0.4 $16M 42k 374.25
American Express Company (AXP) 0.3 $15M 45k 332.16
Republic Services (RSG) 0.3 $15M 64k 229.48
Vanguard Index Fds Large Cap Etf (VV) 0.3 $14M 46k 307.86
Mid-America Apartment (MAA) 0.3 $13M 92k 139.73
McDonald's Corporation (MCD) 0.3 $12M 40k 303.89
Mastercard Incorporated Cl A (MA) 0.3 $11M 20k 568.81
Regions Financial Corporation (RF) 0.3 $11M 416k 26.37
Caterpillar (CAT) 0.2 $11M 23k 477.15
Abbott Laboratories (ABT) 0.2 $11M 79k 133.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $10M 103k 96.55
Trane Technologies SHS (TT) 0.2 $10M 24k 421.96
Union Pacific Corporation (UNP) 0.2 $9.9M 42k 236.37
Procter & Gamble Company (PG) 0.2 $9.4M 61k 153.65
Goldman Sachs (GS) 0.2 $9.3M 12k 796.32
Abbvie (ABBV) 0.2 $9.3M 40k 231.54
Nextera Energy (NEE) 0.2 $9.0M 119k 75.49
Ge Aerospace Com New (GE) 0.2 $8.7M 29k 300.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.6M 45k 189.70
Kla Corp Com New (KLAC) 0.2 $8.3M 7.7k 1078.57
Unilever Spon Adr New 0.2 $7.8M 132k 59.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.5M 36k 206.51
Servicenow (NOW) 0.2 $6.9M 7.5k 920.29
Verizon Communications (VZ) 0.2 $6.9M 157k 43.95
Vertiv Holdings Com Cl A (VRT) 0.2 $6.7M 44k 150.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.5M 65k 100.25
Pepsi (PEP) 0.1 $6.4M 46k 140.44
Kkr & Co (KKR) 0.1 $6.2M 48k 129.95
Ge Vernova (GEV) 0.1 $5.7M 9.3k 614.92
Northrop Grumman Corporation (NOC) 0.1 $5.7M 9.3k 609.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.6M 23k 246.61
Vulcan Materials Company (VMC) 0.1 $5.6M 18k 307.62
Chubb (CB) 0.1 $5.4M 19k 282.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.4M 12k 468.41
Autodesk (ADSK) 0.1 $5.4M 17k 317.66
Williams Companies (WMB) 0.1 $5.4M 85k 63.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.3M 22k 243.55
United Parcel Service CL B (UPS) 0.1 $5.2M 62k 83.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.2M 11k 479.60
Norfolk Southern (NSC) 0.1 $5.1M 17k 300.42
Marsh & McLennan Companies 0.1 $4.9M 24k 201.53
Texas Instruments Incorporated (TXN) 0.1 $4.7M 26k 183.73
Globe Life (GL) 0.1 $4.7M 33k 142.97
ConocoPhillips (COP) 0.1 $4.6M 48k 94.59
Vanguard Index Fds Value Etf (VTV) 0.1 $4.5M 24k 186.49
Raytheon Technologies Corp (RTX) 0.1 $4.4M 26k 167.33
IDEXX Laboratories (IDXX) 0.1 $4.3M 6.7k 638.90
O'reilly Automotive (ORLY) 0.1 $4.1M 38k 107.81
International Business Machines (IBM) 0.1 $4.0M 14k 282.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.0M 12k 328.16
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 11k 352.75
Rbc Cad (RY) 0.1 $3.9M 27k 147.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 13k 293.73
Wells Fargo & Company (WFC) 0.1 $3.8M 45k 83.82
Waste Management (WM) 0.1 $3.6M 16k 220.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 6.6k 546.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.4M 16k 215.79
Intel Corporation (INTC) 0.1 $3.3M 100k 33.55
Altria (MO) 0.1 $3.3M 50k 66.06
Philip Morris International (PM) 0.1 $3.3M 20k 162.20
Duke Energy Corp Com New (DUK) 0.1 $3.2M 26k 123.75
Amgen (AMGN) 0.1 $3.2M 12k 282.21
Constellation Energy (CEG) 0.1 $3.2M 9.8k 329.06
Workday Cl A (WDAY) 0.1 $3.1M 13k 240.73
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 6.8k 447.24
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 18k 170.85
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M 27k 109.95
Lowe's Companies (LOW) 0.1 $2.9M 12k 251.32
Talen Energy Corp (TLN) 0.1 $2.9M 6.7k 425.38
Jacobs Engineering Group (J) 0.1 $2.8M 19k 149.86
Bhp Group Sponsored Ads (BHP) 0.1 $2.8M 50k 55.75
Fidelity National Financial Com Shs (FNF) 0.1 $2.8M 46k 60.49
Kinder Morgan (KMI) 0.1 $2.7M 94k 28.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.7M 4.0k 666.14
Synovus Finl Corp Com New (SNV) 0.1 $2.6M 53k 49.08
Marriott Intl Cl A (MAR) 0.1 $2.6M 9.9k 260.45
Merck & Co (MRK) 0.1 $2.5M 30k 83.93
Crown Castle Intl (CCI) 0.1 $2.5M 26k 96.49
EQT Corporation (EQT) 0.1 $2.4M 44k 54.43
Vistra Energy (VST) 0.1 $2.4M 12k 195.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 19k 118.83
Global Payments (GPN) 0.1 $2.2M 27k 83.08
UnitedHealth (UNH) 0.1 $2.2M 6.3k 345.29
Travelers Companies (TRV) 0.0 $2.1M 7.7k 279.23
Kenvue (KVUE) 0.0 $2.1M 132k 16.23
Pfizer (PFE) 0.0 $2.1M 83k 25.48
Chipotle Mexican Grill (CMG) 0.0 $2.1M 54k 39.19
Bank of America Corporation (BAC) 0.0 $2.0M 39k 51.59
Enbridge (ENB) 0.0 $2.0M 40k 50.46
Genuine Parts Company (GPC) 0.0 $2.0M 14k 138.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9M 14k 139.67
Quanta Services (PWR) 0.0 $1.9M 4.6k 414.38
Antero Res (AR) 0.0 $1.9M 56k 33.56
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 34k 55.49
Ecolab (ECL) 0.0 $1.9M 6.8k 273.87
salesforce (CRM) 0.0 $1.8M 7.5k 236.99
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 43k 39.22
Range Resources (RRC) 0.0 $1.7M 45k 37.64
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.7M 12k 140.05
Becton, Dickinson and (BDX) 0.0 $1.7M 8.8k 187.17
Cnx Resources Corporation (CNX) 0.0 $1.6M 51k 32.12
Shell Spon Ads (SHEL) 0.0 $1.6M 22k 71.53
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.0k 758.02
American Electric Power Company (AEP) 0.0 $1.5M 14k 112.50
Vaneck Fds Onchain Economy (NODE) 0.0 $1.5M 37k 40.91
Te Connectivity Ord Shs (TEL) 0.0 $1.5M 6.8k 219.54
Fidelity National Information Services (FIS) 0.0 $1.5M 23k 65.94
At&t (T) 0.0 $1.5M 53k 28.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 3.9k 378.90
Tesla Motors (TSLA) 0.0 $1.5M 3.3k 444.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 4.1k 355.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.5k 967.99
CVS Caremark Corporation (CVS) 0.0 $1.4M 19k 75.39
Arista Networks Com Shs (ANET) 0.0 $1.4M 9.8k 145.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4M 14k 97.82
Strategy Cl A New (MSTR) 0.0 $1.4M 4.2k 322.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.3M 14k 99.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3M 68k 19.25
Astrazeneca Sponsored Adr 0.0 $1.3M 17k 76.72
Hubbell (HUBB) 0.0 $1.3M 3.0k 430.31
Citigroup Com New (C) 0.0 $1.3M 13k 101.50
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.9k 124.34
L3harris Technologies (LHX) 0.0 $1.2M 4.0k 305.39
American Tower Reit (AMT) 0.0 $1.2M 6.4k 192.31
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 84.60
EOG Resources (EOG) 0.0 $1.2M 11k 112.12
Bristol Myers Squibb (BMY) 0.0 $1.2M 26k 45.10
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.4k 485.05
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 37k 31.42
Dominion Resources (D) 0.0 $1.2M 19k 61.17
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 17k 66.01
Netflix (NFLX) 0.0 $1.1M 931.00 1199.46
BP Sponsored Adr (BP) 0.0 $1.1M 32k 34.46
Qualcomm (QCOM) 0.0 $1.1M 6.3k 166.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.0M 7.1k 148.61
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 83k 12.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 6.4k 159.89
Kraft Heinz (KHC) 0.0 $1000k 38k 26.04
ConAgra Foods (CAG) 0.0 $983k 54k 18.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $976k 45k 21.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $974k 2.0k 490.33
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $967k 16k 60.43
Colgate-Palmolive Company (CL) 0.0 $931k 12k 79.94
Apollo Global Mgmt (APO) 0.0 $916k 6.9k 133.26
Nrg Energy Com New (NRG) 0.0 $897k 5.5k 161.96
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $892k 6.6k 135.64
Emerson Electric (EMR) 0.0 $861k 6.6k 131.18
Xcel Energy (XEL) 0.0 $851k 11k 80.65
Paypal Holdings (PYPL) 0.0 $848k 13k 67.06
Cameco Corporation (CCJ) 0.0 $845k 10k 83.86
Sempra Energy (SRE) 0.0 $841k 9.3k 89.98
Ameriprise Financial (AMP) 0.0 $834k 1.7k 491.35
CSX Corporation (CSX) 0.0 $829k 23k 35.51
Sherwin-Williams Company (SHW) 0.0 $824k 2.4k 346.21
AvalonBay Communities (AVB) 0.0 $822k 4.3k 193.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $817k 2.0k 402.35
Vanguard World Inf Tech Etf (VGT) 0.0 $798k 1.1k 746.83
Lockheed Martin Corporation (LMT) 0.0 $796k 1.6k 499.14
Applied Industrial Technologies (AIT) 0.0 $783k 3.0k 261.05
Ares Capital Corporation (ARCC) 0.0 $780k 38k 20.41
Stryker Corporation (SYK) 0.0 $779k 2.1k 369.70
Oklo Call Call Option (Principal) 0.0 $778k 100.00 7775.00
Valero Energy Corporation (VLO) 0.0 $773k 4.5k 170.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $769k 2.0k 391.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $765k 45k 17.16
Marathon Petroleum Corp (MPC) 0.0 $736k 3.8k 192.75
MetLife (MET) 0.0 $735k 8.9k 82.37
Talen Energy Corp Call Call Option (Principal) 0.0 $733k 70.00 10471.43
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $726k 12k 62.71
MercadoLibre (MELI) 0.0 $715k 306.00 2336.94
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $682k 533.00 1280.00
Venture Global Com Cl A (VG) 0.0 $675k 48k 14.19
Select Sector Spdr Tr Technology (XLK) 0.0 $665k 2.4k 281.86
S&p Global (SPGI) 0.0 $663k 1.4k 486.55
Hartford Financial Services (HIG) 0.0 $658k 4.9k 133.39
Boston Scientific Corporation (BSX) 0.0 $653k 6.7k 97.62
PNC Financial Services (PNC) 0.0 $639k 3.2k 200.95
Rockwell Automation (ROK) 0.0 $636k 1.8k 349.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $633k 14k 46.93
Carlyle Group (CG) 0.0 $632k 10k 62.70
Ford Motor Company (F) 0.0 $624k 52k 11.96
Medtronic SHS (MDT) 0.0 $624k 6.5k 95.24
Ss&c Technologies Holding (SSNC) 0.0 $622k 7.0k 88.76
St. Joe Company (JOE) 0.0 $600k 12k 49.48
Micron Technology (MU) 0.0 $597k 3.6k 167.34
Ubs Group SHS (UBS) 0.0 $595k 15k 41.00
Corteva (CTVA) 0.0 $593k 8.8k 67.63
Public Storage (PSA) 0.0 $587k 2.0k 288.86
Texas Pacific Land Corp (TPL) 0.0 $584k 626.00 933.02
Uber Technologies (UBER) 0.0 $582k 5.9k 97.98
W.W. Grainger (GWW) 0.0 $579k 608.00 952.96
American Intl Group Com New (AIG) 0.0 $579k 7.4k 78.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $579k 2.5k 236.02
Dow (DOW) 0.0 $570k 25k 22.93
Applovin Corp Com Cl A (APP) 0.0 $569k 791.00 718.79
Palantir Technologies Cl A (PLTR) 0.0 $562k 3.1k 182.42
Metropcs Communications (TMUS) 0.0 $561k 2.3k 239.35
Everus Constr Group (ECG) 0.0 $557k 6.5k 85.75
Capital One Financial (COF) 0.0 $548k 2.6k 212.61
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $546k 305.00 1789.16
Argan (AGX) 0.0 $540k 2.0k 270.05
Automatic Data Processing (ADP) 0.0 $537k 1.8k 293.46
Dick's Sporting Goods (DKS) 0.0 $521k 2.3k 222.22
Dupont De Nemours (DD) 0.0 $518k 6.6k 77.90
Sprott Fds Tr Call Call Option (Principal) 0.0 $516k 400.00 1290.00
Haleon Spon Ads (HLN) 0.0 $512k 57k 8.97
Air Products & Chemicals (APD) 0.0 $509k 1.9k 272.72
Ge Vernova Call Call Option (Principal) 0.0 $502k 80.00 6270.00
Teck Resources CL B (TECK) 0.0 $487k 11k 43.89
Corning Incorporated (GLW) 0.0 $479k 5.8k 82.03
Intercontinental Exchange (ICE) 0.0 $477k 2.8k 168.49
Oneok (OKE) 0.0 $467k 6.4k 72.97
Gilead Sciences (GILD) 0.0 $465k 4.2k 111.00
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $462k 14k 33.53
Airbnb Com Cl A (ABNB) 0.0 $460k 3.8k 121.42
Exelon Corporation (EXC) 0.0 $459k 10k 45.01
Samsara Com Cl A (IOT) 0.0 $458k 12k 37.25
Target Corporation (TGT) 0.0 $458k 5.1k 89.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $448k 4.9k 91.75
Boeing Company (BA) 0.0 $447k 2.1k 215.78
Progressive Corporation (PGR) 0.0 $446k 1.8k 246.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $443k 7.4k 59.92
Blue Owl Capital Com Cl A (OWL) 0.0 $431k 26k 16.93
Snowflake Com Shs (SNOW) 0.0 $428k 1.9k 225.57
Campbell Soup Company (CPB) 0.0 $426k 14k 31.58
Schlumberger Com Stk (SLB) 0.0 $426k 12k 34.37
Cardinal Health (CAH) 0.0 $421k 2.7k 156.98
Smartfinancial Com New (SMBK) 0.0 $418k 12k 35.73
Myr (MYRG) 0.0 $416k 2.0k 208.03
Electronic Arts (EA) 0.0 $415k 2.1k 201.73
Baxter International (BAX) 0.0 $411k 18k 22.77
TransDigm Group Incorporated (TDG) 0.0 $409k 311.00 1316.23
Select Sector Spdr Tr Energy (XLE) 0.0 $409k 4.6k 89.34
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $407k 8.2k 49.69
CRH Ord (CRH) 0.0 $405k 3.4k 119.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $400k 1.6k 254.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $399k 3.9k 103.07
Charles Schwab Corporation (SCHW) 0.0 $398k 4.2k 95.48
Enterprise Products Partners (EPD) 0.0 $395k 13k 31.27
Cme (CME) 0.0 $387k 1.4k 270.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $385k 3.2k 120.48
Hp (HPQ) 0.0 $382k 14k 27.23
Allstate Corporation (ALL) 0.0 $380k 1.8k 214.65
Clorox Company (CLX) 0.0 $380k 3.1k 123.30
Symbotic Class A Com (SYM) 0.0 $379k 7.0k 53.90
BioCryst Pharmaceuticals (BCRX) 0.0 $377k 50k 7.59
Howmet Aerospace (HWM) 0.0 $375k 1.9k 196.20
Dollar General (DG) 0.0 $369k 3.6k 103.35
MKS Instruments (MKSI) 0.0 $367k 3.0k 123.77
Synopsys (SNPS) 0.0 $364k 737.00 493.39
Booking Holdings (BKNG) 0.0 $362k 67.00 5401.36
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $351k 31k 11.39
Tractor Supply Company (TSCO) 0.0 $346k 6.1k 56.87
General Motors Company (GM) 0.0 $345k 5.7k 60.97
Hewlett Packard Enterprise (HPE) 0.0 $342k 14k 24.56
Textron (TXT) 0.0 $340k 4.0k 84.49
Mondelez Intl Cl A (MDLZ) 0.0 $339k 5.4k 62.47
Encompass Health Corp (EHC) 0.0 $337k 2.7k 127.02
Blackrock (BLK) 0.0 $332k 285.00 1164.49
Hilton Worldwide Holdings (HLT) 0.0 $332k 1.3k 259.44
John Bean Technologies Corporation (JBTM) 0.0 $323k 2.3k 140.45
Centrus Energy Corp Cl A (LEU) 0.0 $323k 1.0k 310.07
Pinterest Cl A (PINS) 0.0 $321k 10k 32.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $320k 4.3k 74.37
WESCO International (WCC) 0.0 $319k 1.5k 211.50
Novartis Sponsored Adr (NVS) 0.0 $319k 2.5k 128.27
Truist Financial Corp equities (TFC) 0.0 $318k 6.9k 45.72
Axon Enterprise (AXON) 0.0 $316k 440.00 717.64
Arcosa (ACA) 0.0 $314k 3.3k 93.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $312k 2.8k 111.22
Firstservice Corp (FSV) 0.0 $311k 1.6k 190.49
Gabelli Equity Trust (GAB) 0.0 $299k 49k 6.09
Equinix (EQIX) 0.0 $299k 382.00 783.18
Cadence Bank 0.0 $298k 7.9k 37.54
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $297k 1.9k 156.21
Vistra Corp Call Call Option (Principal) 0.0 $294k 50.00 5885.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $294k 2.1k 140.94
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $293k 8.1k 36.00
Old Dominion Freight Line (ODFL) 0.0 $291k 2.1k 140.78
Applied Materials (AMAT) 0.0 $291k 1.4k 204.79
Cirrus Logic (CRUS) 0.0 $288k 2.3k 125.29
Hubspot (HUBS) 0.0 $287k 614.00 467.80
Sanofi Sa Sponsored Adr (SNY) 0.0 $287k 6.1k 47.20
Edison International (EIX) 0.0 $286k 5.2k 55.28
DTE Energy Company (DTE) 0.0 $286k 2.0k 141.43
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $284k 7.2k 39.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $275k 1.9k 143.18
Quaker Chemical Corporation (KWR) 0.0 $273k 2.1k 131.75
Rb Global (RBA) 0.0 $273k 2.5k 108.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $272k 4.2k 65.26
Yum! Brands (YUM) 0.0 $272k 1.8k 152.00
ESCO Technologies (ESE) 0.0 $271k 1.3k 211.11
Occidental Petroleum Corporation (OXY) 0.0 $270k 5.7k 47.25
Hasbro (HAS) 0.0 $269k 3.6k 75.85
Spotify Technology S A SHS (SPOT) 0.0 $267k 382.00 698.19
Western Digital (WDC) 0.0 $263k 2.2k 120.06
Zoetis Cl A (ZTS) 0.0 $263k 1.8k 146.31
Leidos Holdings (LDOS) 0.0 $263k 1.4k 188.96
Galaxy Digital Cl A (GLXY) 0.0 $261k 7.7k 33.81
SYSCO Corporation (SYY) 0.0 $259k 3.2k 82.35
U.S. Lime & Minerals (USLM) 0.0 $259k 2.0k 131.55
Valmont Industries (VMI) 0.0 $257k 663.00 387.73
Esab Corporation (ESAB) 0.0 $252k 2.3k 111.74
Littelfuse (LFUS) 0.0 $252k 972.00 259.01
Crane Company Common Stock (CR) 0.0 $252k 1.4k 184.14
Tko Group Holdings Cl A (TKO) 0.0 $250k 1.2k 201.96
British Amern Tob Sponsored Adr (BTI) 0.0 $249k 4.7k 53.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $248k 1.2k 206.91
Willis Towers Watson SHS (WTW) 0.0 $248k 716.00 345.61
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $246k 9.6k 25.60
Lamb Weston Hldgs (LW) 0.0 $245k 4.2k 58.08
PPG Industries (PPG) 0.0 $245k 2.3k 105.13
Alnylam Pharmaceuticals (ALNY) 0.0 $244k 535.00 456.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $243k 2.0k 122.45
RBC Bearings Incorporated (RBC) 0.0 $242k 620.00 390.29
Anthem (ELV) 0.0 $242k 748.00 323.12
Dorman Products (DORM) 0.0 $241k 1.5k 155.88
Cadence Design Systems (CDNS) 0.0 $240k 684.00 351.50
Eqt Corp Call Call Option (Principal) 0.0 $235k 190.00 1239.00
Reliance Steel & Aluminum (RS) 0.0 $235k 836.00 280.83
SEI Investments Company (SEIC) 0.0 $235k 2.8k 84.85
Monster Beverage Corp (MNST) 0.0 $233k 3.5k 67.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $232k 2.2k 104.47
Sealed Air (SEE) 0.0 $232k 6.6k 35.35
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $231k 6.7k 34.42
Fortinet (FTNT) 0.0 $230k 2.7k 84.08
Solventum Corp Com Shs (SOLV) 0.0 $228k 3.1k 73.01
Doximity Cl A (DOCS) 0.0 $227k 3.1k 73.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $227k 4.6k 49.04
Canadian Pacific Kansas City (CP) 0.0 $227k 3.0k 74.48
Msci (MSCI) 0.0 $226k 398.00 567.41
Insulet Corporation (PODD) 0.0 $224k 726.00 308.73
Saul Centers (BFS) 0.0 $223k 7.0k 31.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $222k 1.8k 120.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $220k 3.0k 73.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $220k 1.6k 137.74
Installed Bldg Prods (IBP) 0.0 $218k 885.00 246.66
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 705.00 309.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $217k 6.9k 31.62
TPG Com Cl A (TPG) 0.0 $215k 3.7k 57.45
Toyota Motor Corp Ads (TM) 0.0 $213k 1.1k 191.14
Arch Cap Group Ord (ACGL) 0.0 $210k 2.3k 90.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $208k 743.00 279.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $206k 850.00 241.85
Oaktree Specialty Lending Corp (OCSL) 0.0 $198k 15k 13.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $196k 11k 18.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $188k 19k 10.15
PG&E Corporation (PCG) 0.0 $188k 12k 15.08
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $161k 41k 3.97
Cleveland-cliffs (CLF) 0.0 $151k 12k 12.20
Odyssey Marine Expl Com New (OMEX) 0.0 $141k 72k 1.95
Western Asset Global High Income Fnd (EHI) 0.0 $137k 21k 6.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $135k 26k 5.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 16k 8.20
Net Power Com Cl A (NPWR) 0.0 $90k 30k 3.01
Rumble Com Cl A (RUM) 0.0 $72k 10k 7.24
Under Armour Cl A (UAA) 0.0 $64k 13k 4.99
Airbnb Note 3/1 (Principal) 0.0 $61k 62k 0.98
Ringcentral Note 3/1 (Principal) 0.0 $60k 62k 0.97
Voya Global Eq Div & Pr Opp (IGD) 0.0 $59k 10k 5.93
Shopify Note 0.125%11/0 (Principal) 0.0 $59k 56k 1.05
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $58k 18k 3.21
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $57k 41k 1.39
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $56k 20k 2.79
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $52k 56k 0.92
Strategy Note 0.875% 3/1 (Principal) 0.0 $46k 29k 1.57
Uber Technologies Note 12/1 (Principal) 0.0 $45k 37k 1.22
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $41k 42k 0.98
Block Note 5/0 (Principal) 0.0 $36k 37k 0.97
Sea Note 0.250% 9/1 (Principal) 0.0 $35k 37k 0.95
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $32k 28k 1.14
Cloudflare Note 8/1 (Principal) 0.0 $31k 25k 1.25
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $29k 18k 1.61
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $29k 26k 1.11
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $28k 25k 1.13
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $28k 26k 1.07
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $28k 15k 1.84
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $27k 20k 1.37
Guardant Health Debt 1.250% 2/1 0.0 $27k 21k 1.30
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $27k 26k 1.02
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $25k 25k 0.98
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $24k 10k 2.41
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $24k 10k 2.40
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $23k 18k 1.29
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $22k 16k 1.40
Enphase Energy Note 3/0 (Principal) 0.0 $22k 25k 0.87
On Semiconductor Corp Note 5/0 (Principal) 0.0 $22k 19k 1.14
Southern Note 3.875%12/1 (Principal) 0.0 $21k 19k 1.13
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $21k 13k 1.64
Wayfair Note 3.250% 9/1 (Principal) 0.0 $21k 14k 1.52
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $21k 16k 1.33
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $21k 18k 1.14
Confluent Note 1/1 (Principal) 0.0 $18k 19k 0.94
Nutanix Note 0.250%10/0 (Principal) 0.0 $17k 12k 1.38
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $15k 18k 0.85
Itron Note 1.375% 7/1 (Principal) 0.0 $15k 13k 1.15
Xti Aerospace Com New (XTIA) 0.0 $15k 10k 1.47
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $15k 13k 1.12
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $14k 13k 1.04
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $12k 12k 1.01
Expedia Group Note 2/1 (Principal) 0.0 $12k 12k 1.01
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $12k 13k 0.92
Draftkings Note 3/1 (Principal) 0.0 $12k 13k 0.90
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $11k 11k 0.98