Loading…
CIK 0001904154 • 3 13F filings • Apr 22, 2025 – Nov 3, 2025
Import this data to Google Sheets with:
=jivedata("stonegate-investment-group-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $40.3M | 0.9%Prev: 1.0% | 259,493 SH | Decreased-13,892 SH |
| ABBOTT LABS | COM | $10.6M | 0.2%Prev: 0.3% | 79,174 SH | Decreased+58 SH |
| ABBVIE INC | COM | $9.3M | 0.2%Prev: 0.2% | 40,253 SH | Increased+222 SH |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $161K | 0.0% | 40,461 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.6M | 0.1%Prev: 0.2% | 22,691 SH | Decreased-863 SH |
| ADOBE INC | COM | $3.9M | 0.1%Prev: 0.1% | 11,180 SH | Decreased-1,238 SH |
| ADVANCED MICRO DEVICES INC | COM | $81.9M | 1.9%Prev: 1.8% | 506,376 SH | Increased+2,560 SH |
| AIR PRODS & CHEMS INC | COM | $509K | 0.0%Prev: 0.0% | 1,867 SH | Decreased-4,826 SH |
| AIRBNB INC | COM CL A | $460K | 0.0%Prev: 0.0% | 3,791 SH | Decreased+280 SH |
| AIRBNB INC | NOTE 3/1 | $61K | 0.0%Prev: 0.0% | 62,000 PRN | Increased+12,000 PRN |
| ALARM COM HLDGS INC | NOTE 1/1 | $25K | 0.0%Prev: 0.0% | 25,000 PRN | Increased |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $28K | 0.0%Prev: 0.0% | 15,000 PRN | Increased+3,000 PRN |
| ALLSTATE CORP | COM | $380K | 0.0%Prev: 0.0% | 1,770 SH | Decreased-642 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $244K | 0.0%Prev: 0.0% | 535 SH | Increased-149 SH |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $21K | 0.0% | 13,000 PRN | New |
| ALPHABET INC | CAP STK CL A | $203.0M | 4.7%Prev: 3.8% | 835,141 SH | Increased-33,823 SH |
| ALPHABET INC | CAP STK CL C | $5.3M | 0.1%Prev: 0.1% | 21,690 SH | Increased+2,910 SH |
| ALPS ETF TR | ALERIAN MLP | $633K | 0.0%Prev: 0.0% | 13,493 SH | Increased+2,123 SH |
| ALTRIA GROUP INC | COM | $3.3M | 0.1%Prev: 0.1% | 49,926 SH | Increased+482 SH |
| AMAZON COM INC | COM | $135.9M | 3.2%Prev: 3.4% | 618,973 SH | Increased+201 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,563 SH | Increased-948 SH |
| AMERICAN EXPRESS CO | COM | $14.9M | 0.3%Prev: 0.3% | 44,954 SH | Increased+13,215 SH |
| AMERICAN INTL GROUP INC | COM NEW | $579K | 0.0%Prev: 0.0% | 7,372 SH | Decreased-1,877 SH |
| AMERICAN TOWER CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 6,352 SH | Decreased-193 SH |
| AMERIPRISE FINL INC | COM | $834K | 0.0%Prev: 0.0% | 1,697 SH | Decreased |
| AMGEN INC | COM | $3.2M | 0.1%Prev: 0.1% | 11,472 SH | Increased+15 SH |
| ANTERO RESOURCES CORP | COM | $1.9M | 0.0%Prev: 0.1% | 56,132 SH | Decreased-11,834 SH |
| APOLLO GLOBAL MGMT INC | COM | $916K | 0.0%Prev: 0.0% | 6,870 SH | Decreased+316 SH |
| APPLE INC | COM | $252.4M | 5.9%Prev: 5.1% | 991,367 SH | Increased-5,323 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $783K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| APPLIED MATLS INC | COM | $291K | 0.0%Prev: 0.0% | 1,419 SH | Increased |
| APPLOVIN CORP | COM CL A | $569K | 0.0%Prev: 0.0% | 791 SH | Increased-292 SH |
| ARCH CAP GROUP LTD | ORD | $210K | 0.0%Prev: 0.0% | 2,319 SH | Increased+74 SH |
| ARCOSA INC | COM | $314K | 0.0%Prev: 0.0% | 3,348 SH | Increased+184 SH |
| ARES CAPITAL CORP | COM | $780K | 0.0%Prev: 0.0% | 38,235 SH | Increased+6,831 SH |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $407K | 0.0%Prev: 0.0% | 8,191 SH | Decreased+121 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.0M | 0.0%Prev: 0.0% | 6,372 SH | Increased+601 SH |
| ARGAN INC | COM | $540K | 0.0%Prev: 0.0% | 2,000 SH | Increased+500 SH |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.0%Prev: 0.0% | 9,778 SH | Increased+7,206 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.4M | 0.0%Prev: 0.0% | 1,486 SH | Increased+33 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 16,999 SH | Increased-253 SH |
| AT&T INC | COM | $1.5M | 0.0%Prev: 0.0% | 52,707 SH | Decreased+252 SH |
| AUTODESK INC | COM | $5.4M | 0.1%Prev: 0.1% | 17,005 SH | Increased-127 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $537K | 0.0%Prev: 0.0% | 1,829 SH | Decreased+1 SH |
| AVALONBAY CMNTYS INC | COM | $822K | 0.0%Prev: 0.0% | 4,257 SH | Increased+1,356 SH |
| AXON ENTERPRISE INC | COM | $316K | 0.0%Prev: 0.0% | 440 SH | Decreased+40 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 67,921 SH | Increased+4 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $682K | 0.0%Prev: 0.0% | 533 SH | Increased |
| BANK AMERICA CORP | COM | $2.0M | 0.0%Prev: 0.0% | 39,245 SH | Increased-726 SH |
| BAXTER INTL INC | COM | $410K | 0.0%Prev: 0.0% | 18,026 SH | Increased+4,551 SH |
| BECTON DICKINSON & CO | COM | $1.7M | 0.0%Prev: 0.0% | 8,848 SH | Increased+1,007 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $147.5M | 3.4%Prev: 3.6% | 293,437 SH | Increased-3,885 SH |
| BHP GROUP LTD | SPONSORED ADS | $2.8M | 0.1%Prev: 0.1% | 49,897 SH | Increased+1,087 SH |
| BIOCRYST PHARMACEUTICALS INC | COM | $377K | 0.0%Prev: 0.0% | 49,688 SH | Decreased |
| BLACKROCK INC | COM | $332K | 0.0%Prev: 0.0% | 285 SH | Decreased-42 SH |
| BLACKSTONE INC | COM | $3.0M | 0.1%Prev: 0.1% | 17,486 SH | Increased-243 SH |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $11K | 0.0%Prev: 0.0% | 11,000 PRN | Increased |
| BLOCK INC | NOTE 5/0 | $36K | 0.0%Prev: 0.0% | 37,000 PRN | Increased+12,000 PRN |
| BLUE OWL CAPITAL INC | COM CL A | $431K | 0.0%Prev: 0.0% | 25,465 SH | Decreased+884 SH |
| BOEING CO | COM | $447K | 0.0%Prev: 0.0% | 2,071 SH | Increased+2 SH |
| BOOKING HOLDINGS INC | COM | $362K | 0.0%Prev: 0.0% | 67 SH | Decreased-2 SH |
| BOSTON SCIENTIFIC CORP | COM | $653K | 0.0%Prev: 0.0% | 6,692 SH | Decreased+36 SH |
| BP PLC | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 31,991 SH | Increased+2,842 SH |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $22K | 0.0%Prev: 0.0% | 16,000 PRN | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.0%Prev: 0.0% | 26,129 SH | Increased+2,980 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $249K | 0.0%Prev: 0.0% | 4,685 SH | Decreased-1,071 SH |
| BROADCOM INC | COM | $54.9M | 1.3%Prev: 1.2% | 166,302 SH | Increased-625 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $231K | 0.0%Prev: 0.0% | 6,700 SH | Increased-300 SH |
| CADENCE BANK | COM | $298K | 0.0%Prev: 0.0% | 7,931 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $240K | 0.0% | 684 SH | New |
| CAMECO CORP | COM | $845K | 0.0%Prev: 0.0% | 10,071 SH | Increased+1,071 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $227K | 0.0%Prev: 0.0% | 3,043 SH | Decreased-113 SH |
| CAPITAL ONE FINL CORP | COM | $548K | 0.0%Prev: 0.0% | 2,579 SH | Decreased-78 SH |
| CARDINAL HEALTH INC | COM | $421K | 0.0%Prev: 0.0% | 2,680 SH | Decreased-1,315 SH |
| CARLYLE GROUP INC | COM | $632K | 0.0%Prev: 0.0% | 10,077 SH | Increased |
| CATERPILLAR INC | COM | $10.7M | 0.2%Prev: 0.1% | 22,510 SH | Increased+12,513 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $135K | 0.0% | 26,250 SH | New |
| CENTRUS ENERGY CORP | CL A | $322K | 0.0% | 1,040 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $248K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| CHEVRON CORP NEW | COM | $123.1M | 2.9%Prev: 2.9% | 792,965 SH | Increased-4,221 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.1M | 0.0%Prev: 0.1% | 53,781 SH | Decreased-993 SH |
| CHUBB LIMITED | COM | $5.4M | 0.1%Prev: 0.1% | 19,247 SH | Decreased-511 SH |
| CIRRUS LOGIC INC | COM | $288K | 0.0%Prev: 0.0% | 2,298 SH | Increased+134 SH |
| CISCO SYS INC | COM | $107.5M | 2.5%Prev: 2.7% | 1,571,291 SH | Decreased+6,949 SH |
| CITIGROUP INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 12,615 SH | Increased+87 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $151K | 0.0%Prev: 0.0% | 12,348 SH | Increased-391 SH |
| CLOROX CO DEL | COM | $380K | 0.0%Prev: 0.0% | 3,081 SH | Increased+152 SH |
| CLOUDFLARE INC | NOTE 8/1 | $31K | 0.0%Prev: 0.0% | 25,000 PRN | Decreased-12,000 PRN |
| CME GROUP INC | COM | $387K | 0.0%Prev: 0.0% | 1,432 SH | Decreased+8 SH |
| CNX RES CORP | COM | $1.6M | 0.0%Prev: 0.0% | 51,000 SH | Decreased-3,347 SH |
| COCA COLA CO | COM | $16.0M | 0.4%Prev: 0.4% | 241,464 SH | Decreased+1,868 SH |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $29K | 0.0%Prev: 0.0% | 26,000 PRN | Decreased |
| COLGATE PALMOLIVE CO | COM | $931K | 0.0%Prev: 0.0% | 11,645 SH | Decreased+1 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $297K | 0.0%Prev: 0.0% | 1,900 SH | Increased+76 SH |
| COMCAST CORP NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 37,117 SH | Decreased-663 SH |
| CONAGRA BRANDS INC | COM | $983K | 0.0%Prev: 0.0% | 53,675 SH | Increased+6,244 SH |
| CONFLUENT INC | NOTE 1/1 | $18K | 0.0%Prev: 0.0% | 19,000 PRN | Increased |
| CONOCOPHILLIPS | COM | $4.6M | 0.1%Prev: 0.1% | 48,332 SH | Decreased-3,951 SH |
| CONSTELLATION ENERGY CORP | COM | $3.2M | 0.1%Prev: 0.1% | 9,812 SH | Increased+11 SH |
| CORNING INC | COM | $479K | 0.0%Prev: 0.0% | 5,840 SH | Increased |
| CORTEVA INC | COM | $593K | 0.0%Prev: 0.0% | 8,768 SH | Decreased-545 SH |
| COSTCO WHSL CORP NEW | COM | $69.5M | 1.6%Prev: 1.9% | 75,070 SH | Decreased-1,258 SH |
| CRANE COMPANY | COMMON STOCK | $252K | 0.0%Prev: 0.0% | 1,367 SH | Decreased |
| CRH PLC | ORD | $405K | 0.0%Prev: 0.0% | 3,380 SH | Increased+245 SH |
| CROWDSTRIKE HLDGS INC | CL A | $974K | 0.0%Prev: 0.0% | 1,986 SH | Decreased-196 SH |
| CROWN CASTLE INC | COM | $2.5M | 0.1%Prev: 0.1% | 25,641 SH | Decreased+333 SH |
| CSX CORP | COM | $829K | 0.0%Prev: 0.0% | 23,356 SH | Increased+1,781 SH |
| CVS HEALTH CORP | COM | $1.4M | 0.0%Prev: 0.0% | 19,052 SH | Increased-318 SH |
| DANAHER CORPORATION | COM | $50.8M | 1.2%Prev: 1.3% | 256,305 SH | Decreased-4,191 SH |
| DEERE & CO | COM | $52.8M | 1.2%Prev: 1.5% | 115,381 SH | Decreased-219 SH |
| DELL TECHNOLOGIES INC | CL C | $58.4M | 1.4%Prev: 0.0% | 411,946 SH | Increased+410,271 SH |
| DICKS SPORTING GOODS INC | COM | $521K | 0.0%Prev: 0.0% | 2,345 SH | Increased+67 SH |
| DISNEY WALT CO | COM | $55.9M | 1.3%Prev: 1.5% | 488,475 SH | Decreased-1,978 SH |
| DOLLAR GEN CORP NEW | COM | $369K | 0.0%Prev: 0.0% | 3,569 SH | Decreased-768 SH |
| DOMINION ENERGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 18,914 SH | Increased+1,769 SH |
| DORMAN PRODS INC | COM | $241K | 0.0% | 1,546 SH | New |
| DOW INC | COM | $570K | 0.0%Prev: 0.0% | 24,841 SH | Decreased+1,598 SH |
| DOXIMITY INC | CL A | $227K | 0.0%Prev: 0.0% | 3,105 SH | Increased-239 SH |
| DRAFTKINGS INC NEW | NOTE 3/1 | $12K | 0.0%Prev: 0.0% | 13,000 PRN | Increased |
| DTE ENERGY CO | COM | $286K | 0.0%Prev: 0.0% | 2,020 SH | Increased-50 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.2M | 0.1%Prev: 0.1% | 26,172 SH | Increased-70 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $28K | 0.0%Prev: 0.0% | 26,000 PRN | Increased |
| DUPONT DE NEMOURS INC | COM | $518K | 0.0%Prev: 0.0% | 6,644 SH | Increased+4 SH |
| EATON CORP PLC | SHS | $15.8M | 0.4%Prev: 0.2% | 42,343 SH | Increased+17,445 SH |
| EATON VANCE LIMITED DURATION | COM | $188K | 0.0%Prev: 0.0% | 18,552 SH | Decreased |
| ECOLAB INC | COM | $1.9M | 0.0%Prev: 0.0% | 6,777 SH | Increased-88 SH |
| EDISON INTL | COM | $286K | 0.0% | 5,178 SH | New |
| ELECTRONIC ARTS INC | COM | $415K | 0.0%Prev: 0.0% | 2,057 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $242K | 0.0% | 748 SH | New |
| ELI LILLY & CO | COM | $42.6M | 1.0%Prev: 1.1% | 55,896 SH | Decreased-1,677 SH |
| EMERSON ELEC CO | COM | $861K | 0.0%Prev: 0.0% | 6,562 SH | Decreased-725 SH |
| ENBRIDGE INC | COM | $2.0M | 0.0%Prev: 0.0% | 40,043 SH | Increased-616 SH |
| ENCOMPASS HEALTH CORP | COM | $337K | 0.0%Prev: 0.0% | 2,650 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $765K | 0.0%Prev: 0.0% | 44,560 SH | Increased+5,142 SH |
| ENPHASE ENERGY INC | NOTE 3/0 | $22K | 0.0%Prev: 0.0% | 25,000 PRN | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $395K | 0.0%Prev: 0.0% | 12,645 SH | Decreased-662 SH |
| EOG RES INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,548 SH | Decreased-631 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $351K | 0.0%Prev: 0.0% | 30,850 SH | Increased+15,850 SH |
| EQT CORP | CALL | $235K | 0.0%Prev: 0.0% | 190 PRN | Decreased-30 PRN |
| EQT CORP | COM | $2.4M | 0.1%Prev: 0.1% | 43,970 SH | Decreased-1,933 SH |
| EQUINIX INC | COM | $299K | 0.0%Prev: 0.0% | 382 SH | Decreased-1 SH |
| ESAB CORPORATION | COM | $252K | 0.0%Prev: 0.0% | 2,256 SH | Increased+398 SH |
| ESCO TECHNOLOGIES INC | COM | $271K | 0.0%Prev: 0.0% | 1,283 SH | Increased |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $15K | 0.0%Prev: 0.0% | 18,000 PRN | Decreased |
| EVERUS CONSTR GROUP | COM | $557K | 0.0%Prev: 0.0% | 6,500 SH | Increased+250 SH |
| EXELON CORP | COM | $459K | 0.0%Prev: 0.0% | 10,188 SH | Increased-223 SH |
| EXPEDIA GROUP INC | NOTE 2/1 | $12K | 0.0%Prev: 0.0% | 12,000 PRN | Increased |
| EXXON MOBIL CORP | COM | $112.8M | 2.6%Prev: 2.8% | 1,000,766 SH | Increased-39,272 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $462K | 0.0%Prev: 0.0% | 13,781 SH | Increased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $2.8M | 0.1%Prev: 0.1% | 45,576 SH | Increased |
| FIDELITY NATL INFORMATION SV | COM | $1.5M | 0.0%Prev: 0.0% | 22,655 SH | Decreased+1,001 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.3M | 0.0%Prev: 0.0% | 13,471 SH | Increased+649 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $546K | 0.0% | 305 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $208K | 0.0%Prev: 0.0% | 743 SH | Increased |
| FIRSTSERVICE CORP NEW | COM | $311K | 0.0%Prev: 0.0% | 1,631 SH | Increased+28 SH |
| FORD MTR CO | COM | $624K | 0.0%Prev: 0.0% | 52,184 SH | Increased+2,599 SH |
| FORTINET INC | COM | $230K | 0.0%Prev: 0.0% | 2,734 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $1.7M | 0.0%Prev: 0.0% | 43,253 SH | Decreased-16 SH |
| GABELLI EQUITY TR INC | COM | $299K | 0.0%Prev: 0.0% | 49,139 SH | Increased+1,165 SH |
| GALAXY DIGITAL INC. | CL A | $261K | 0.0% | 7,712 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $218K | 0.0%Prev: 0.0% | 705 SH | Decreased-161 SH |
| GE AEROSPACE | COM NEW | $8.7M | 0.2%Prev: 0.2% | 29,075 SH | Increased-494 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $65.8M | 1.5%Prev: 1.8% | 875,796 SH | Decreased-105,146 SH |
| GE VERNOVA INC | CALL | $502K | 0.0% | 80 PRN | New |
| GE VERNOVA INC | COM | $5.7M | 0.1%Prev: 0.1% | 9,303 SH | Increased-181 SH |
| GENERAL MTRS CO | COM | $345K | 0.0%Prev: 0.0% | 5,653 SH | Increased+1,055 SH |
| GENUINE PARTS CO | COM | $2.0M | 0.0%Prev: 0.0% | 14,438 SH | Increased-72 SH |
| GILEAD SCIENCES INC | COM | $465K | 0.0%Prev: 0.0% | 4,190 SH | Increased+118 SH |
| GLOBAL PMTS INC | COM | $2.2M | 0.1%Prev: 0.1% | 26,507 SH | Increased+1,319 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $726K | 0.0%Prev: 0.0% | 11,580 SH | Increased |
| GLOBE LIFE INC | COM | $4.7M | 0.1%Prev: 0.1% | 32,719 SH | Increased+1,757 SH |
| GOLDMAN SACHS GROUP INC | COM | $9.3M | 0.2%Prev: 0.1% | 11,717 SH | Increased+7,908 SH |
| GRAINGER W W INC | COM | $579K | 0.0%Prev: 0.0% | 608 SH | Decreased-23 SH |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $24K | 0.0%Prev: 0.0% | 10,000 PRN | Increased |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $27K | 0.0%Prev: 0.0% | 21,000 SH | Increased |
| HALEON PLC | SPON ADS | $512K | 0.0%Prev: 0.0% | 57,125 SH | Decreased+6,290 SH |
| HARTFORD INSURANCE GROUP INC | COM | $658K | 0.0%Prev: 0.0% | 4,930 SH | Increased |
| HASBRO INC | COM | $269K | 0.0%Prev: 0.0% | 3,550 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $342K | 0.0% | 13,909 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $332K | 0.0%Prev: 0.0% | 1,278 SH | Increased+127 SH |
| HOME DEPOT INC | COM | $104.3M | 2.4%Prev: 2.4% | 257,467 SH | Increased-695 SH |
| HONEYWELL INTL INC | COM | $64.2M | 1.5%Prev: 1.8% | 305,040 SH | Decreased-2,539 SH |
| HOWMET AEROSPACE INC | COM | $375K | 0.0%Prev: 0.0% | 1,911 SH | Increased+645 SH |
| HP INC | COM | $382K | 0.0%Prev: 0.0% | 14,022 SH | Increased+2,455 SH |
| HUBBELL INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| HUBSPOT INC | COM | $287K | 0.0%Prev: 0.0% | 614 SH | Decreased-111 SH |
| IDEXX LABS INC | COM | $4.3M | 0.1%Prev: 0.1% | 6,701 SH | Increased-14 SH |
| INSTALLED BLDG PRODS INC | COM | $218K | 0.0% | 885 SH | New |
| INSULET CORP | COM | $224K | 0.0%Prev: 0.0% | 726 SH | Decreased-37 SH |
| INTEL CORP | COM | $3.3M | 0.1%Prev: 0.1% | 99,765 SH | Increased-4,216 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $477K | 0.0%Prev: 0.0% | 2,830 SH | Decreased+13 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.0M | 0.1%Prev: 0.1% | 14,319 SH | Decreased-314 SH |
| INTUIT | COM | $51.5M | 1.2%Prev: 0.1% | 75,356 SH | Increased+67,891 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.0M | 0.1%Prev: 0.1% | 6,803 SH | Decreased-27 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $220K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.6M | 0.2%Prev: 0.2% | 45,303 SH | Decreased-4,000 SH |
| INVESCO QQQ TR | UNIT SER 1 | $23.0M | 0.5%Prev: 0.5% | 38,260 SH | Increased+104 SH |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $27K | 0.0%Prev: 0.0% | 20,000 PRN | Decreased-5,000 PRN |
| ISHARES TR | CORE HIGH DV ETF | $242K | 0.0%Prev: 0.0% | 1,980 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $272K | 0.0%Prev: 0.0% | 4,169 SH | Decreased-1,051 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 0.1%Prev: 0.1% | 18,640 SH | Increased-393 SH |
| ISHARES TR | CORE S&P500 ETF | $80.4M | 1.9%Prev: 1.9% | 120,080 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $6.5M | 0.2%Prev: 0.1% | 64,676 SH | Increased+5,812 SH |
| ISHARES TR | PFD AND INCM SEC | $217K | 0.0%Prev: 0.0% | 6,874 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $5.4M | 0.1%Prev: 0.1% | 11,554 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $1.9M | 0.0%Prev: 0.0% | 13,894 SH | Increased+1,222 SH |
| ISHARES TR | RUS MID CAP ETF | $10.0M | 0.2%Prev: 0.2% | 103,348 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $206K | 0.0% | 850 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $1.5M | 0.0%Prev: 0.0% | 3,885 SH | Increased-27 SH |
| ISHARES TR | S&P 500 GRWT ETF | $222K | 0.0%Prev: 0.0% | 1,838 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $7.5M | 0.2%Prev: 0.2% | 36,177 SH | Increased-834 SH |
| ISHARES TR | TIPS BD ETF | $312K | 0.0%Prev: 0.0% | 2,801 SH | Increased |
| ITRON INC | NOTE 1.375% 7/1 | $15K | 0.0% | 13,000 PRN | New |
| JACOBS SOLUTIONS INC | COM | $2.8M | 0.1%Prev: 0.1% | 18,823 SH | Increased |
| JBT MAREL CORPORATION | COM | $322K | 0.0%Prev: 0.0% | 2,296 SH | Increased |
| JOHNSON & JOHNSON | COM | $98.5M | 2.3%Prev: 2.0% | 531,016 SH | Increased-1,957 SH |
| JOHNSON CTLS INTL PLC | SHS | $3.0M | 0.1%Prev: 0.1% | 27,113 SH | Decreased-2,488 SH |
| JPMORGAN CHASE & CO. | COM | $182.8M | 4.2%Prev: 4.3% | 579,471 SH | Increased-10,618 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $1.0M | 0.0%Prev: 0.0% | 83,130 SH | Increased+7,701 SH |
| KENVUE INC | COM | $2.1M | 0.0%Prev: 0.1% | 131,718 SH | Decreased-23,262 SH |
| KIMBERLY-CLARK CORP | COM | $1.2M | 0.0%Prev: 0.0% | 9,922 SH | Decreased+150 SH |
| KINDER MORGAN INC DEL | COM | $2.7M | 0.1%Prev: 0.1% | 94,115 SH | Decreased+2,135 SH |
| KKR & CO INC | COM | $6.2M | 0.1% | 47,856 SH | New |
| KLA CORP | COM NEW | $8.3M | 0.2%Prev: 0.1% | 7,711 SH | Increased+2,294 SH |
| KRAFT HEINZ CO | COM | $1000K | 0.0%Prev: 0.0% | 38,388 SH | Decreased-1,166 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,012 SH | Decreased-1,373 SH |
| LAMB WESTON HLDGS INC | COM | $245K | 0.0%Prev: 0.0% | 4,213 SH | Increased |
| LEIDOS HOLDINGS INC | COM | $262K | 0.0%Prev: 0.0% | 1,389 SH | Increased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $232K | 0.0%Prev: 0.0% | 2,223 SH | Decreased-180 SH |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $21K | 0.0%Prev: 0.0% | 16,000 PRN | Decreased |
| LINDE PLC | SHS | $16.6M | 0.4%Prev: 0.4% | 34,917 SH | Increased+141 SH |
| LITTELFUSE INC | COM | $252K | 0.0%Prev: 0.0% | 972 SH | Increased+46 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $29K | 0.0%Prev: 0.0% | 18,000 PRN | Decreased-3,000 PRN |
| LOCKHEED MARTIN CORP | COM | $796K | 0.0%Prev: 0.0% | 1,595 SH | Increased+392 SH |
| LOWES COS INC | COM | $2.9M | 0.1%Prev: 0.1% | 11,536 SH | Increased+235 SH |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $57K | 0.0% | 41,000 PRN | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $227K | 0.0% | 4,627 SH | New |
| MARATHON PETE CORP | COM | $736K | 0.0%Prev: 0.0% | 3,820 SH | Increased-50 SH |
| MARRIOTT INTL INC NEW | CL A | $2.6M | 0.1%Prev: 0.1% | 9,942 SH | Decreased-76 SH |
| MARSH & MCLENNAN COS INC | COM | $4.9M | 0.1%Prev: 0.1% | 24,250 SH | Decreased+154 SH |
| MASTERCARD INCORPORATED | CL A | $11.3M | 0.3%Prev: 0.3% | 19,823 SH | Increased-155 SH |
| MCDONALDS CORP | COM | $12.2M | 0.3%Prev: 0.3% | 40,291 SH | Increased+650 SH |
| MEDTRONIC PLC | SHS | $624K | 0.0%Prev: 0.0% | 6,549 SH | Decreased-1,297 SH |
| MERCADOLIBRE INC | COM | $715K | 0.0%Prev: 0.0% | 306 SH | Decreased+27 SH |
| MERCK & CO INC | COM | $2.5M | 0.1%Prev: 0.1% | 30,287 SH | Increased-336 SH |
| META PLATFORMS INC | CL A | $77.7M | 1.8%Prev: 2.0% | 105,853 SH | Decreased+185 SH |
| METLIFE INC | COM | $735K | 0.0%Prev: 0.0% | 8,925 SH | Increased+880 SH |
| MICRON TECHNOLOGY INC | COM | $597K | 0.0%Prev: 0.0% | 3,570 SH | Increased-631 SH |
| MICROSOFT CORP | COM | $226.5M | 5.3%Prev: 5.5% | 437,391 SH | Increased-4,980 SH |
| MID-AMER APT CMNTYS INC | COM | $12.9M | 0.3%Prev: 0.3% | 92,424 SH | Decreased-984 SH |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $24K | 0.0%Prev: 0.0% | 10,000 PRN | Increased-2,000 PRN |
| MKS INC. | COM | $366K | 0.0%Prev: 0.0% | 2,961 SH | Increased-213 SH |
| MONDELEZ INTL INC | CL A | $338K | 0.0%Prev: 0.0% | 5,418 SH | Decreased-82 SH |
| MONSTER BEVERAGE CORP NEW | COM | $233K | 0.0%Prev: 0.0% | 3,454 SH | Decreased-986 SH |
| MORGAN STANLEY | COM NEW | $16.2M | 0.4%Prev: 0.4% | 101,602 SH | Increased+765 SH |
| MSCI INC | COM | $226K | 0.0%Prev: 0.0% | 398 SH | Decreased |
| MYR GROUP INC DEL | COM | $416K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| NET POWER INC | COM CL A | $90K | 0.0%Prev: 0.0% | 30,000 SH | Increased+5,000 SH |
| NETFLIX INC | COM | $1.1M | 0.0%Prev: 0.0% | 931 SH | Decreased-77 SH |
| NEXTERA ENERGY INC | COM | $9.0M | 0.2%Prev: 0.2% | 118,813 SH | Increased+374 SH |
| NIKE INC | CL B | $44.7M | 1.0%Prev: 1.2% | 641,724 SH | Decreased-13,093 SH |
| NORFOLK SOUTHN CORP | COM | $5.1M | 0.1%Prev: 0.1% | 17,015 SH | Increased-76 SH |
| NORTHROP GRUMMAN CORP | COM | $5.7M | 0.1%Prev: 0.1% | 9,335 SH | Increased-359 SH |
| NOVARTIS AG | SPONSORED ADR | $319K | 0.0%Prev: 0.0% | 2,488 SH | Increased |
| NOVO-NORDISK A S | ADR | $1.9M | 0.0%Prev: 0.1% | 33,494 SH | Decreased-3,934 SH |
| NRG ENERGY INC | COM NEW | $896K | 0.0%Prev: 0.0% | 5,535 SH | Decreased-2,633 SH |
| NUSCALE PWR CORP | CL A COM | $293K | 0.0%Prev: 0.0% | 8,125 SH | Increased+2,125 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $17K | 0.0%Prev: 0.0% | 12,000 PRN | Decreased |
| NUVEEN PFD & INCOME OPPORTUN | COM | $127K | 0.0%Prev: 0.0% | 15,488 SH | Increased |
| NVIDIA CORPORATION | COM | $32.5M | 0.8%Prev: 0.7% | 174,123 SH | Increased+3,463 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $198K | 0.0%Prev: 0.0% | 15,171 SH | Increased+800 SH |
| OCCIDENTAL PETE CORP | COM | $270K | 0.0%Prev: 0.0% | 5,720 SH | Increased+7 SH |
| ODYSSEY MARINE EXPL INC | COM NEW | $141K | 0.0%Prev: 0.0% | 72,066 SH | Increased-2,000 SH |
| OKLO INC | CALL | $778K | 0.0%Prev: 0.0% | 100 PRN | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $291K | 0.0%Prev: 0.0% | 2,070 SH | Increased+731 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $12K | 0.0%Prev: 0.0% | 13,000 PRN | Decreased |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $22K | 0.0%Prev: 0.0% | 19,000 PRN | Increased+6,000 PRN |
| ONEOK INC NEW | COM | $467K | 0.0%Prev: 0.0% | 6,402 SH | Decreased-2,765 SH |
| ORACLE CORP | COM | $28.0M | 0.6%Prev: 0.5% | 99,400 SH | Increased+3,065 SH |
| OREILLY AUTOMOTIVE INC | COM | $4.1M | 0.1%Prev: 0.1% | 38,345 SH | Increased-66 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $562K | 0.0%Prev: 0.0% | 3,080 SH | Decreased-1,825 SH |
| PALO ALTO NETWORKS INC | COM | $85.4M | 2.0%Prev: 2.1% | 419,572 SH | Increased+12,680 SH |
| PARKER-HANNIFIN CORP | COM | $1.6M | 0.0%Prev: 0.0% | 2,045 SH | Increased-18 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $32K | 0.0%Prev: 0.0% | 28,000 PRN | Increased+15,000 PRN |
| PAYPAL HLDGS INC | COM | $848K | 0.0%Prev: 0.9% | 12,647 SH | Decreased-470,093 SH |
| PEPSICO INC | COM | $6.4M | 0.1%Prev: 0.2% | 45,626 SH | Decreased-4,733 SH |
| PFIZER INC | COM | $2.1M | 0.0%Prev: 0.1% | 83,223 SH | Decreased-8,682 SH |
| PG&E CORP | COM | $188K | 0.0%Prev: 0.0% | 12,446 SH | Decreased-6,629 SH |
| PG&E CORP | NOTE 4.250%12/0 | $12K | 0.0%Prev: 0.0% | 12,000 PRN | Decreased-13,000 PRN |
| PHILIP MORRIS INTL INC | COM | $3.3M | 0.1%Prev: 0.1% | 20,092 SH | Decreased+402 SH |
| PHILLIPS 66 | COM | $120.2M | 2.8%Prev: 2.7% | 883,634 SH | Increased-6,129 SH |
| PINTEREST INC | CL A | $321K | 0.0%Prev: 0.0% | 9,981 SH | Decreased-287 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $196K | 0.0%Prev: 0.0% | 10,765 SH | Decreased-658 SH |
| PNC FINL SVCS GROUP INC | COM | $639K | 0.0%Prev: 0.0% | 3,179 SH | Increased-99 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $15K | 0.0%Prev: 0.0% | 13,000 PRN | Decreased |
| PPG INDS INC | COM | $245K | 0.0%Prev: 0.0% | 2,326 SH | Decreased |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $21K | 0.0%Prev: 0.0% | 18,000 PRN | Increased |
| PROCTER AND GAMBLE CO | COM | $9.4M | 0.2%Prev: 0.4% | 60,860 SH | Decreased-35,186 SH |
| PROGRESSIVE CORP | COM | $446K | 0.0%Prev: 0.0% | 1,807 SH | Increased+218 SH |
| PROLOGIS INC. | COM | $66.2M | 1.5%Prev: 1.5% | 577,827 SH | Increased-3,288 SH |
| PROSHARES TR | S&P 500 DV ARIST | $399K | 0.0%Prev: 0.0% | 3,875 SH | Increased |
| PUBLIC STORAGE OPER CO | COM | $587K | 0.0%Prev: 0.0% | 2,031 SH | Increased+354 SH |
| QUAKER HOUGHTON | COM | $273K | 0.0%Prev: 0.0% | 2,073 SH | Increased+133 SH |
| QUALCOMM INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,340 SH | Increased-15 SH |
| QUANTA SVCS INC | COM | $1.9M | 0.0%Prev: 0.0% | 4,619 SH | Increased+152 SH |
| RANGE RES CORP | COM | $1.7M | 0.0%Prev: 0.0% | 45,000 SH | Decreased |
| RB GLOBAL INC | COM | $273K | 0.0%Prev: 0.0% | 2,517 SH | Increased |
| RBC BEARINGS INC | COM | $242K | 0.0%Prev: 0.0% | 620 SH | Increased |
| REAVES UTIL INCOME FD | COM SH BEN INT | $284K | 0.0%Prev: 0.0% | 7,179 SH | Increased+8 SH |
| REDFIN CORP | NOTE 0.500% 4/0 | $52K | 0.0% | 56,000 PRN | New |
| REGIONS FINANCIAL CORP NEW | COM | $11.0M | 0.3%Prev: 0.2% | 415,863 SH | Increased+873 SH |
| RELIANCE INC | COM | $235K | 0.0%Prev: 0.0% | 836 SH | Decreased+40 SH |
| REPUBLIC SVCS INC | COM | $14.6M | 0.3%Prev: 0.4% | 63,508 SH | Decreased+178 SH |
| RINGCENTRAL INC | NOTE 3/1 | $60K | 0.0%Prev: 0.0% | 62,000 PRN | Increased |
| RIO TINTO PLC | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 16,996 SH | Increased+34 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $13K | 0.0%Prev: 0.0% | 13,000 PRN | Increased |
| ROBINHOOD MKTS INC | COM CL A | $275K | 0.0%Prev: 0.0% | 1,919 SH | Increased-697 SH |
| ROCKWELL AUTOMATION INC | COM | $636K | 0.0%Prev: 0.0% | 1,821 SH | Increased+2 SH |
| ROYAL BK CDA | COM | $3.9M | 0.1%Prev: 0.1% | 26,575 SH | Increased |
| RTX CORPORATION | COM | $4.4M | 0.1%Prev: 0.1% | 26,186 SH | Increased-1,988 SH |
| RUMBLE INC | COM CL A | $72K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| S&P GLOBAL INC | COM | $663K | 0.0%Prev: 0.0% | 1,362 SH | Decreased-24 SH |
| SALESFORCE INC | COM | $1.8M | 0.0%Prev: 0.1% | 7,469 SH | Decreased-1,010 SH |
| SAMSARA INC | COM CL A | $458K | 0.0%Prev: 0.0% | 12,300 SH | Decreased |
| SANOFI SA | SPONSORED ADR | $287K | 0.0% | 6,085 SH | New |
| SAUL CTRS INC | COM | $223K | 0.0%Prev: 0.0% | 6,987 SH | Decreased |
| SCHLUMBERGER LTD | COM STK | $426K | 0.0%Prev: 0.0% | 12,381 SH | Decreased-1,040 SH |
| SCHWAB CHARLES CORP | COM | $398K | 0.0%Prev: 0.0% | 4,167 SH | Decreased-1,110 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $976K | 0.0%Prev: 0.0% | 45,250 SH | Increased |
| SEA LTD | NOTE 0.250% 9/1 | $35K | 0.0%Prev: 0.0% | 37,000 PRN | Increased |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $56K | 0.0%Prev: 0.0% | 20,000 PRN | Increased-3,000 PRN |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $579K | 0.0%Prev: 0.0% | 2,453 SH | Increased-82 SH |
| SEALED AIR CORP NEW | COM | $232K | 0.0%Prev: 0.0% | 6,553 SH | Increased |
| SEI INVTS CO | COM | $235K | 0.0%Prev: 0.0% | 2,764 SH | Decreased-1,774 SH |
| SELECT SECTOR SPDR TR | ENERGY | $409K | 0.0%Prev: 0.0% | 4,576 SH | Decreased-2,424 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $665K | 0.0%Prev: 0.0% | 2,360 SH | Increased |
| SEMPRA | COM | $841K | 0.0%Prev: 0.0% | 9,346 SH | Decreased-5,131 SH |
| SERVICENOW INC | COM | $6.9M | 0.2%Prev: 0.2% | 7,504 SH | Increased+825 SH |
| SERVISFIRST BANCSHARES INC | COM | $74.1M | 1.7%Prev: 1.8% | 919,701 SH | Increased-17,968 SH |
| SHELL PLC | SPON ADS | $1.6M | 0.0%Prev: 0.0% | 22,181 SH | Increased+1,156 SH |
| SHERWIN WILLIAMS CO | COM | $824K | 0.0%Prev: 0.0% | 2,380 SH | Decreased-632 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $41K | 0.0%Prev: 0.0% | 42,000 PRN | Increased+27,000 PRN |
| SHOPIFY INC | CL A SUB VTG SHS | $1.0M | 0.0%Prev: 0.0% | 7,050 SH | Increased-1,008 SH |
| SHOPIFY INC | NOTE 0.125%11/0 | $59K | 0.0%Prev: 0.0% | 56,000 PRN | Increased |
| SMARTFINANCIAL INC | COM NEW | $418K | 0.0%Prev: 0.0% | 11,690 SH | Increased |
| SMUCKER J M CO | COM NEW | $57.5M | 1.3%Prev: 1.3% | 529,791 SH | Increased-4,108 SH |
| SNOWFLAKE INC | COM SHS | $428K | 0.0% | 1,898 SH | New |
| SOLVENTUM CORP | COM SHS | $228K | 0.0%Prev: 0.0% | 3,118 SH | Decreased-349 SH |
| SOUTHERN CO | COM | $84.6M | 2.0%Prev: 2.1% | 892,989 SH | Increased+2,128 SH |
| SOUTHERN CO | NOTE 3.875%12/1 | $21K | 0.0%Prev: 0.0% | 19,000 PRN | Increased+6,000 PRN |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.0%Prev: 0.0% | 4,076 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 0.1%Prev: 0.1% | 3,979 SH | Increased+2 SH |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $448K | 0.0%Prev: 0.0% | 4,887 SH | Increased+40 SH |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $246K | 0.0%Prev: 0.0% | 9,590 SH | Increased |
| SPDR SERIES TRUST | S&P DIVID ETF | $1.7M | 0.0%Prev: 0.0% | 11,903 SH | Increased |
| SPOTIFY TECHNOLOGY S A | SHS | $267K | 0.0%Prev: 0.0% | 382 SH | Increased+71 SH |
| SPROTT FDS TR | CALL | $516K | 0.0% | 400 PRN | New |
| SPROTT FDS TR | URANIUM MINERS E | $967K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| SS&C TECHNOLOGIES HLDGS INC | COM | $622K | 0.0%Prev: 0.0% | 7,007 SH | Decreased-703 SH |
| ST JOE CO | COM | $600K | 0.0%Prev: 0.0% | 12,122 SH | Increased-161 SH |
| STARBUCKS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 14,066 SH | Decreased-126 SH |
| STRATEGY INC | CL A NEW | $1.4M | 0.0% | 4,201 SH | New |
| STRATEGY INC | NOTE 0.875% 3/1 | $45K | 0.0% | 29,000 PRN | New |
| STRYKER CORPORATION | COM | $779K | 0.0%Prev: 0.0% | 2,107 SH | Decreased-115 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $26K | 0.0% | 26,000 PRN | New |
| SYMBOTIC INC | CLASS A COM | $379K | 0.0%Prev: 0.0% | 7,036 SH | Increased+29 SH |
| SYNOPSYS INC | COM | $364K | 0.0%Prev: 0.0% | 737 SH | Decreased+5 SH |
| SYNOVUS FINL CORP | COM NEW | $2.6M | 0.1%Prev: 0.1% | 53,122 SH | Decreased-223 SH |
| SYSCO CORP | COM | $259K | 0.0%Prev: 0.0% | 3,150 SH | Increased |
| T-MOBILE US INC | COM | $561K | 0.0%Prev: 0.0% | 2,343 SH | Decreased-375 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $24.2M | 0.6%Prev: 0.5% | 86,760 SH | Increased+605 SH |
| TALEN ENERGY CORP | CALL | $733K | 0.0%Prev: 0.0% | 70 PRN | Increased+40 PRN |
| TALEN ENERGY CORP | COM | $2.9M | 0.1%Prev: 0.0% | 6,706 SH | Increased+22 SH |
| TARGET CORP | COM | $457K | 0.0%Prev: 0.0% | 5,100 SH | Increased+506 SH |
| TE CONNECTIVITY PLC | ORD SHS | $1.5M | 0.0%Prev: 0.0% | 6,837 SH | Increased-237 SH |
| TECK RESOURCES LTD | CL B | $487K | 0.0%Prev: 0.0% | 11,086 SH | Increased+5,578 SH |
| TESLA INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,290 SH | Increased+226 SH |
| TEXAS INSTRS INC | COM | $4.7M | 0.1%Prev: 0.1% | 25,497 SH | Decreased-1,295 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $584K | 0.0%Prev: 0.0% | 626 SH | Increased+88 SH |
| TEXTRON INC | COM | $340K | 0.0%Prev: 0.0% | 4,021 SH | Increased |
| THE CAMPBELLS COMPANY | COM | $426K | 0.0%Prev: 0.0% | 13,492 SH | Increased+5,227 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,416 SH | Increased-83 SH |
| TJX COS INC NEW | COM | $81.9M | 1.9%Prev: 1.6% | 566,710 SH | Increased+50,790 SH |
| TKO GROUP HOLDINGS INC | CL A | $250K | 0.0%Prev: 0.0% | 1,240 SH | Increased-88 SH |
| TOYOTA MOTOR CORP | ADS | $213K | 0.0%Prev: 0.0% | 1,116 SH | Decreased-301 SH |
| TPG INC | COM CL A | $215K | 0.0% | 3,745 SH | New |
| TRACTOR SUPPLY CO | COM | $346K | 0.0%Prev: 0.0% | 6,082 SH | Increased+68 SH |
| TRANE TECHNOLOGIES PLC | SHS | $10.0M | 0.2%Prev: 0.2% | 23,602 SH | Increased+8,107 SH |
| TRANSDIGM GROUP INC | COM | $409K | 0.0%Prev: 0.0% | 311 SH | Decreased+4 SH |
| TRAVELERS COMPANIES INC | COM | $2.1M | 0.0%Prev: 0.1% | 7,678 SH | Decreased-628 SH |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $28K | 0.0%Prev: 0.0% | 25,000 PRN | Increased |
| TRUIST FINL CORP | COM | $317K | 0.0%Prev: 0.0% | 6,944 SH | Increased+8 SH |
| UBER TECHNOLOGIES INC | COM | $581K | 0.0%Prev: 0.0% | 5,935 SH | Decreased-325 SH |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $45K | 0.0%Prev: 0.0% | 37,000 PRN | Increased |
| UBS GROUP AG | SHS | $595K | 0.0%Prev: 0.0% | 14,518 SH | Increased+1,859 SH |
| ULTA BEAUTY INC | COM | $3.6M | 0.1%Prev: 0.1% | 6,580 SH | Increased-30 SH |
| UNDER ARMOUR INC | CL A | $64K | 0.0%Prev: 0.0% | 12,744 SH | Decreased-200 SH |
| UNILEVER PLC | SPON ADR NEW | $7.8M | 0.2%Prev: 0.0% | 132,395 SH | Increased+103,134 SH |
| UNION PAC CORP | COM | $9.9M | 0.2%Prev: 0.2% | 41,762 SH | Increased+612 SH |
| UNITED PARCEL SERVICE INC | CL B | $5.2M | 0.1%Prev: 0.2% | 61,856 SH | Decreased-4,368 SH |
| UNITED STS LIME & MINERALS I | COM | $258K | 0.0% | 1,965 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 0.1%Prev: 0.1% | 6,291 SH | Decreased-2,762 SH |
| VALERO ENERGY CORP | COM | $773K | 0.0%Prev: 0.0% | 4,538 SH | Increased |
| VALMONT INDS INC | COM | $257K | 0.0%Prev: 0.0% | 663 SH | Increased |
| VANECK ETF TRUST | URANIUM AND NUCL | $892K | 0.0% | 6,575 SH | New |
| VANECK FDS | ONCHAIN ECONOMY | $1.5M | 0.0% | 37,027 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $320K | 0.0%Prev: 0.0% | 4,305 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $5.2M | 0.1%Prev: 0.1% | 10,760 SH | Increased+994 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $14.2M | 0.3%Prev: 0.3% | 46,169 SH | Increased+2,244 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.9M | 0.1%Prev: 0.1% | 13,280 SH | Increased+703 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.6M | 0.5%Prev: 0.5% | 36,888 SH | Increased-743 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $400K | 0.0%Prev: 0.0% | 1,574 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.0M | 0.1%Prev: 0.1% | 12,058 SH | Increased+20 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.5M | 0.1%Prev: 0.1% | 23,884 SH | Increased+2,369 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $384K | 0.0%Prev: 0.0% | 3,191 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.4M | 0.0%Prev: 0.0% | 14,421 SH | Increased+1,017 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 0.1%Prev: 0.1% | 15,960 SH | Increased+928 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $443K | 0.0%Prev: 0.0% | 7,388 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $294K | 0.0%Prev: 0.0% | 2,087 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $798K | 0.0%Prev: 0.0% | 1,069 SH | Increased-71 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $220K | 0.0%Prev: 0.0% | 1,597 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $817K | 0.0%Prev: 0.0% | 2,030 SH | Increased+527 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $23K | 0.0%Prev: 0.0% | 18,000 PRN | Increased |
| VENTURE GLOBAL INC | COM CL A | $675K | 0.0%Prev: 0.0% | 47,556 SH | Increased+11,715 SH |
| VERIZON COMMUNICATIONS INC | COM | $6.9M | 0.2%Prev: 0.2% | 156,693 SH | Increased+5,836 SH |
| VERTEX PHARMACEUTICALS INC | COM | $769K | 0.0%Prev: 0.1% | 1,963 SH | Decreased-4,179 SH |
| VERTIV HOLDINGS CO | COM CL A | $6.7M | 0.2%Prev: 0.3% | 44,301 SH | Decreased-34,536 SH |
| VISA INC | COM CL A | $119.4M | 2.8%Prev: 3.1% | 349,885 SH | Decreased-150 SH |
| VISTRA CORP | CALL | $294K | 0.0%Prev: 0.0% | 50 PRN | Decreased |
| VISTRA CORP | COM | $2.4M | 0.1%Prev: 0.1% | 12,016 SH | Increased+119 SH |
| VOYA GLBL EQTY DIV & PREM OP | COM | $59K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| VULCAN MATLS CO | COM | $5.6M | 0.1%Prev: 0.1% | 18,117 SH | Increased-1,370 SH |
| WALMART INC | COM | $195.4M | 4.5%Prev: 4.8% | 1,895,754 SH | Increased-49,255 SH |
| WASTE MGMT INC DEL | COM | $3.6M | 0.1%Prev: 0.1% | 16,404 SH | Decreased+389 SH |
| WAYFAIR INC | NOTE 3.250% 9/1 | $21K | 0.0%Prev: 0.0% | 14,000 PRN | Increased |
| WELLS FARGO CO NEW | COM | $3.8M | 0.1%Prev: 0.1% | 45,267 SH | Decreased-2,245 SH |
| WESCO INTL INC | COM | $319K | 0.0% | 1,509 SH | New |
| WESTERN ASSET GBL HIGH INC F | COM | $137K | 0.0%Prev: 0.0% | 20,726 SH | Increased |
| WESTERN DIGITAL CORP | COM | $263K | 0.0% | 2,192 SH | New |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $58K | 0.0%Prev: 0.0% | 18,000 PRN | Increased+5,000 PRN |
| WILLIAMS COS INC | COM | $5.4M | 0.1%Prev: 0.1% | 85,017 SH | Increased+2,293 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $247K | 0.0%Prev: 0.0% | 716 SH | Increased |
| WORKDAY INC | CL A | $3.1M | 0.1%Prev: 0.1% | 12,887 SH | Decreased-1,235 SH |
| XCEL ENERGY INC | COM | $851K | 0.0%Prev: 0.0% | 10,546 SH | Increased+24 SH |
| XTI AEROSPACE INC | COM NEW | $15K | 0.0% | 10,000 SH | New |
| YUM BRANDS INC | COM | $272K | 0.0%Prev: 0.0% | 1,788 SH | Increased |
| ZOETIS INC | CL A | $263K | 0.0%Prev: 0.0% | 1,795 SH | Decreased-706 SH |
| 13F-HR |
| 0001951757-25-000396 |
| $3.74B |
| View |