Stonegate Investment Group as of Sept. 30, 2022
Portfolio Holdings for Stonegate Investment Group
Stonegate Investment Group holds 325 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $144M | 1.0M | 138.20 | |
| Microsoft Corporation (MSFT) | 5.1 | $112M | 481k | 232.90 | |
| Chevron Corporation (CVX) | 5.0 | $110M | 762k | 143.67 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $85M | 969k | 87.31 | |
| Johnson & Johnson (JNJ) | 3.7 | $80M | 490k | 163.36 | |
| Wal-Mart Stores (WMT) | 3.6 | $78M | 602k | 129.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $67M | 703k | 95.65 | |
| Home Depot (HD) | 2.9 | $64M | 231k | 275.94 | |
| CVS Caremark Corporation (CVS) | 2.9 | $62M | 653k | 95.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $55M | 207k | 267.02 | |
| Cisco Systems (CSCO) | 2.5 | $55M | 1.4M | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $54M | 517k | 104.50 | |
| Southern Company (SO) | 2.4 | $52M | 758k | 68.00 | |
| Abbvie (ABBV) | 2.3 | $51M | 379k | 134.21 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $49M | 126k | 386.29 | |
| Danaher Corporation (DHR) | 2.1 | $46M | 177k | 258.29 | |
| Phillips 66 (PSX) | 1.8 | $40M | 494k | 80.72 | |
| Amazon (AMZN) | 1.8 | $40M | 351k | 113.00 | |
| International Business Machines (IBM) | 1.7 | $37M | 314k | 118.81 | |
| Honeywell International (HON) | 1.7 | $36M | 217k | 166.97 | |
| Costco Wholesale Corporation (COST) | 1.6 | $36M | 76k | 472.26 | |
| Visa Com Cl A (V) | 1.6 | $35M | 199k | 177.65 | |
| Paypal Holdings (PYPL) | 1.6 | $35M | 406k | 86.07 | |
| Prologis (PLD) | 1.4 | $31M | 302k | 101.60 | |
| Walt Disney Company (DIS) | 1.3 | $28M | 293k | 94.33 | |
| Intel Corporation (INTC) | 1.2 | $26M | 1.0M | 25.77 | |
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $26M | 6.0M | 4.27 | |
| Spdr S&p 500 Etf Tr Put | 1.2 | $25M | 7.6k | 3319.02 | |
| TJX Companies (TJX) | 1.1 | $24M | 385k | 62.12 | |
| 3M Company (MMM) | 1.0 | $22M | 198k | 110.50 | |
| 1.0 | $22M | 493k | 43.84 | ||
| Walgreen Boots Alliance (WBA) | 1.0 | $22M | 686k | 31.40 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $21M | 77k | 275.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $20M | 60k | 328.29 | |
| Bank of America Corporation (BAC) | 0.9 | $19M | 629k | 30.20 | |
| Mid-America Apartment (MAA) | 0.7 | $14M | 92k | 155.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $14M | 39k | 358.65 | |
| Coca-Cola Company (KO) | 0.6 | $12M | 214k | 56.02 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $11M | 139k | 81.86 | |
| McDonald's Corporation (MCD) | 0.5 | $10M | 45k | 230.74 | |
| United Parcel Service CL B (UPS) | 0.5 | $10M | 62k | 161.55 | |
| Republic Services (RSG) | 0.4 | $9.7M | 71k | 136.03 | |
| Procter & Gamble Company (PG) | 0.4 | $9.6M | 76k | 126.25 | |
| Linde SHS | 0.4 | $9.5M | 35k | 269.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.4M | 43k | 194.82 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.7M | 50k | 154.78 | |
| Medtronic SHS (MDT) | 0.4 | $7.7M | 96k | 80.75 | |
| UnitedHealth (UNH) | 0.4 | $7.7M | 15k | 505.02 | |
| Pfizer (PFE) | 0.4 | $7.6M | 175k | 43.76 | |
| Verizon Communications (VZ) | 0.3 | $7.6M | 199k | 37.97 | |
| EOG Resources (EOG) | 0.3 | $7.3M | 65k | 111.73 | |
| ConocoPhillips (COP) | 0.3 | $7.2M | 71k | 102.34 | |
| Nextera Energy (NEE) | 0.3 | $7.2M | 92k | 78.41 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $7.0M | 238k | 29.33 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $6.9M | 46k | 149.29 | |
| Meta Platforms Cl A (META) | 0.3 | $6.6M | 49k | 135.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $6.6M | 106k | 62.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $6.3M | 39k | 163.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.3M | 24k | 267.27 | |
| Chubb (CB) | 0.3 | $6.2M | 34k | 181.88 | |
| Truist Financial Corp equities (TFC) | 0.3 | $6.1M | 140k | 43.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $6.0M | 24k | 257.32 | |
| Broadcom (AVGO) | 0.3 | $5.6M | 13k | 443.97 | |
| Rockwell Automation (ROK) | 0.2 | $5.3M | 25k | 215.11 | |
| Norfolk Southern (NSC) | 0.2 | $5.2M | 25k | 209.67 | |
| BlackRock (BLK) | 0.2 | $5.1M | 9.2k | 550.30 | |
| Goldman Sachs (GS) | 0.2 | $5.1M | 17k | 293.07 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $5.0M | 63k | 80.00 | |
| Automatic Data Processing (ADP) | 0.2 | $4.8M | 21k | 226.21 | |
| SYSCO Corporation (SYY) | 0.2 | $4.6M | 64k | 70.71 | |
| Global Payments (GPN) | 0.2 | $4.1M | 38k | 108.04 | |
| American Express Company (AXP) | 0.2 | $4.0M | 30k | 134.90 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.8M | 51k | 75.58 | |
| Analog Devices (ADI) | 0.2 | $3.8M | 27k | 139.35 | |
| Globe Life (GL) | 0.2 | $3.7M | 37k | 99.71 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.5M | 38k | 93.03 | |
| Regions Financial Corporation (RF) | 0.2 | $3.5M | 175k | 20.07 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $3.5M | 92k | 37.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.4M | 12k | 284.34 | |
| Target Corporation (TGT) | 0.2 | $3.4M | 23k | 148.39 | |
| V.F. Corporation (VFC) | 0.2 | $3.4M | 113k | 29.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.4M | 19k | 179.45 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.4M | 15k | 222.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.3M | 7.0k | 470.35 | |
| Travelers Companies (TRV) | 0.1 | $3.3M | 21k | 153.19 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.2M | 20k | 157.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.2M | 33k | 96.35 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $3.0M | 84k | 36.20 | |
| Merck & Co (MRK) | 0.1 | $3.0M | 35k | 86.13 | |
| General Electric Com New (GE) | 0.1 | $2.9M | 47k | 61.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 40k | 71.09 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 30k | 96.77 | |
| Dominion Resources (D) | 0.1 | $2.6M | 38k | 69.10 | |
| Crown Castle Intl (CCI) | 0.1 | $2.6M | 18k | 144.56 | |
| American Electric Power Company (AEP) | 0.1 | $2.6M | 30k | 86.46 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 14k | 187.78 | |
| Altria (MO) | 0.1 | $2.5M | 61k | 40.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | 11k | 210.42 | |
| Humana (HUM) | 0.1 | $2.4M | 4.9k | 485.22 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.1M | 41k | 50.03 | |
| Pepsi (PEP) | 0.1 | $2.0M | 12k | 163.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9M | 14k | 135.17 | |
| Waste Management (WM) | 0.1 | $1.9M | 12k | 160.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 20k | 96.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.7k | 507.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 23k | 83.69 | |
| Discover Financial Services (DFS) | 0.1 | $1.9M | 21k | 90.94 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 12k | 149.35 | |
| Deere & Company (DE) | 0.1 | $1.8M | 5.4k | 333.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 45k | 40.21 | |
| salesforce (CRM) | 0.1 | $1.7M | 12k | 143.82 | |
| Alleghany Corporation | 0.1 | $1.7M | 2.0k | 839.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.6M | 11k | 148.26 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.6M | 15k | 111.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 3.8k | 401.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.5M | 29k | 52.67 | |
| Jacobs Engineering Group (J) | 0.1 | $1.5M | 14k | 108.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 12k | 121.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.5M | 30k | 49.20 | |
| Odyssey Marine Expl Com New (OMEX) | 0.1 | $1.4M | 462k | 3.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 8.3k | 164.87 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 22k | 60.83 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 7.8k | 170.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 4.3k | 289.47 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 83.02 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 5.3k | 216.49 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | 6.6k | 169.86 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 15k | 73.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 3.3k | 323.29 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 4.0k | 265.37 | |
| At&t (T) | 0.0 | $1.0M | 68k | 15.34 | |
| Williams Companies (WMB) | 0.0 | $973k | 34k | 28.63 | |
| American Tower Reit (AMT) | 0.0 | $970k | 4.5k | 214.74 | |
| Caterpillar (CAT) | 0.0 | $964k | 5.9k | 164.03 | |
| Align Technology (ALGN) | 0.0 | $920k | 4.4k | 207.21 | |
| Air Products & Chemicals (APD) | 0.0 | $917k | 3.9k | 232.74 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $902k | 4.3k | 212.24 | |
| Edwards Lifesciences (EW) | 0.0 | $891k | 11k | 82.64 | |
| Generac Holdings (GNRC) | 0.0 | $882k | 5.0k | 178.18 | |
| Ecolab (ECL) | 0.0 | $856k | 5.9k | 144.38 | |
| Kinder Morgan (KMI) | 0.0 | $816k | 49k | 16.64 | |
| American Intl Group Com New (AIG) | 0.0 | $797k | 17k | 47.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $794k | 19k | 42.97 | |
| Ford Motor Company (F) | 0.0 | $778k | 69k | 11.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $771k | 14k | 54.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $768k | 5.0k | 154.71 | |
| Qualcomm (QCOM) | 0.0 | $760k | 6.7k | 112.96 | |
| Amgen (AMGN) | 0.0 | $751k | 3.3k | 225.39 | |
| Te Connectivity SHS (TEL) | 0.0 | $742k | 6.7k | 110.32 | |
| Biogen Idec (BIIB) | 0.0 | $736k | 2.8k | 266.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $732k | 3.5k | 207.01 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $716k | 403.00 | 1776.67 | |
| Enbridge (ENB) | 0.0 | $709k | 19k | 37.08 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $705k | 5.9k | 119.43 | |
| Autodesk (ADSK) | 0.0 | $701k | 3.8k | 186.93 | |
| General Motors Company (GM) | 0.0 | $699k | 22k | 32.08 | |
| Nike CL B (NKE) | 0.0 | $698k | 8.4k | 83.08 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $696k | 9.8k | 71.26 | |
| PNC Financial Services (PNC) | 0.0 | $691k | 4.6k | 149.53 | |
| Unilever Spon Adr New (UL) | 0.0 | $685k | 16k | 43.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $656k | 4.9k | 133.44 | |
| Palo Alto Networks (PANW) | 0.0 | $652k | 4.0k | 163.90 | |
| Wolfspeed (WOLF) | 0.0 | $638k | 6.2k | 103.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $619k | 23k | 27.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $617k | 3.3k | 188.11 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $617k | 49k | 12.59 | |
| Apollo Global Mgmt (APO) | 0.0 | $609k | 13k | 46.50 | |
| Sempra Energy (SRE) | 0.0 | $599k | 4.0k | 149.97 | |
| Cme (CME) | 0.0 | $599k | 3.4k | 177.22 | |
| PPG Industries (PPG) | 0.0 | $595k | 5.4k | 110.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $577k | 3.5k | 164.90 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $574k | 489.00 | 1173.82 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $573k | 9.1k | 62.81 | |
| ConAgra Foods (CAG) | 0.0 | $569k | 17k | 32.63 | |
| Oracle Corporation (ORCL) | 0.0 | $553k | 9.1k | 61.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $550k | 13k | 42.02 | |
| St. Joe Company (JOE) | 0.0 | $548k | 17k | 32.05 | |
| CSX Corporation (CSX) | 0.0 | $534k | 20k | 26.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $532k | 9.7k | 54.87 | |
| Morgan Stanley Com New (MS) | 0.0 | $528k | 6.7k | 78.97 | |
| L3harris Technologies (LHX) | 0.0 | $513k | 2.5k | 207.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $513k | 2.4k | 214.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $506k | 3.9k | 128.56 | |
| MetLife (MET) | 0.0 | $490k | 8.1k | 60.72 | |
| Boeing Company (BA) | 0.0 | $481k | 4.0k | 121.13 | |
| S&p Global (SPGI) | 0.0 | $478k | 1.6k | 305.24 | |
| Dupont De Nemours (DD) | 0.0 | $477k | 9.5k | 50.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $471k | 669.00 | 704.04 | |
| In8bio (INAB) | 0.0 | $469k | 232k | 2.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $468k | 8.8k | 53.20 | |
| Ameriprise Financial (AMP) | 0.0 | $460k | 1.8k | 251.92 | |
| EQT Corporation (EQT) | 0.0 | $455k | 11k | 40.79 | |
| Citigroup Com New (C) | 0.0 | $435k | 10k | 41.65 | |
| Dollar General (DG) | 0.0 | $434k | 1.8k | 239.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $429k | 2.1k | 204.87 | |
| Applied Materials (AMAT) | 0.0 | $421k | 5.1k | 81.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $415k | 4.9k | 84.35 | |
| Us Bancorp Del Com New (USB) | 0.0 | $415k | 10k | 40.35 | |
| Dow (DOW) | 0.0 | $404k | 9.2k | 43.89 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $404k | 11k | 36.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $395k | 1.6k | 242.03 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $392k | 17k | 23.32 | |
| Pinterest Cl A (PINS) | 0.0 | $391k | 17k | 23.30 | |
| GSK Sponsored Adr (GSK) | 0.0 | $390k | 13k | 29.44 | |
| Edison International (EIX) | 0.0 | $385k | 6.8k | 56.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $382k | 3.1k | 123.62 | |
| Stryker Corporation (SYK) | 0.0 | $371k | 1.8k | 202.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $363k | 1.0k | 356.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $360k | 9.3k | 38.71 | |
| Shell Spon Ads (SHEL) | 0.0 | $360k | 7.2k | 49.73 | |
| Gilead Sciences (GILD) | 0.0 | $347k | 5.6k | 61.70 | |
| Exelon Corporation (EXC) | 0.0 | $347k | 9.3k | 37.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $339k | 11k | 32.32 | |
| Black Knight | 0.0 | $338k | 5.2k | 64.66 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $336k | 1.9k | 174.36 | |
| Booking Holdings (BKNG) | 0.0 | $330k | 201.00 | 1641.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $325k | 2.7k | 118.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $317k | 3.3k | 95.92 | |
| Allstate Corporation (ALL) | 0.0 | $315k | 2.5k | 124.60 | |
| South State Corporation (SSB) | 0.0 | $313k | 4.0k | 79.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $313k | 3.5k | 90.46 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $309k | 108k | 2.87 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $301k | 6.8k | 44.22 | |
| Hubspot (HUBS) | 0.0 | $301k | 1.1k | 270.44 | |
| Corteva (CTVA) | 0.0 | $294k | 5.1k | 57.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $294k | 2.8k | 104.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $293k | 2.6k | 112.43 | |
| MercadoLibre (MELI) | 0.0 | $292k | 353.00 | 827.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $290k | 26k | 11.04 | |
| Suncor Energy (SU) | 0.0 | $290k | 10k | 28.19 | |
| Western Digital (WDC) | 0.0 | $285k | 8.8k | 32.54 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $283k | 1.3k | 215.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $275k | 24k | 11.48 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $273k | 8.4k | 32.63 | |
| Equinix (EQIX) | 0.0 | $272k | 478.00 | 569.04 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $269k | 4.1k | 65.24 | |
| Saul Centers (BFS) | 0.0 | $265k | 7.1k | 37.55 | |
| BP Sponsored Adr (BP) | 0.0 | $265k | 9.3k | 28.59 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $262k | 3.3k | 80.00 | |
| Constellation Energy (CEG) | 0.0 | $261k | 3.1k | 83.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $260k | 11k | 23.78 | |
| Public Storage (PSA) | 0.0 | $257k | 877.00 | 293.04 | |
| Halliburton Company (HAL) | 0.0 | $251k | 10k | 24.62 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $241k | 1.3k | 187.55 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $240k | 2.5k | 94.30 | |
| Hartford Financial Services (HIG) | 0.0 | $237k | 3.8k | 61.88 | |
| Nucor Corporation (NUE) | 0.0 | $237k | 2.2k | 107.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $237k | 3.1k | 76.13 | |
| Advance Auto Parts (AAP) | 0.0 | $236k | 1.5k | 156.50 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $235k | 12k | 20.14 | |
| W.W. Grainger (GWW) | 0.0 | $222k | 453.00 | 490.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $221k | 4.0k | 55.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $218k | 3.9k | 55.98 | |
| Netflix (NFLX) | 0.0 | $218k | 925.00 | 235.68 | |
| Charles River Laboratories (CRL) | 0.0 | $218k | 1.1k | 196.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $218k | 6.9k | 31.71 | |
| Ares Capital Corporation (ARCC) | 0.0 | $217k | 13k | 16.92 | |
| Monster Beverage Corp (MNST) | 0.0 | $217k | 2.5k | 86.80 | |
| Snowflake Cl A (SNOW) | 0.0 | $215k | 1.3k | 169.83 | |
| Sap Se Spon Adr (SAP) | 0.0 | $214k | 2.6k | 81.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $213k | 693.00 | 307.36 | |
| AES Corporation (AES) | 0.0 | $210k | 9.3k | 22.56 | |
| Cadence Bank (CADE) | 0.0 | $209k | 8.2k | 25.47 | |
| Dick's Sporting Goods (DKS) | 0.0 | $209k | 2.0k | 104.50 | |
| Etsy (ETSY) | 0.0 | $209k | 2.1k | 100.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $204k | 2.0k | 102.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $204k | 2.3k | 87.11 | |
| Murphy Usa (MUSA) | 0.0 | $202k | 735.00 | 274.83 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $196k | 44k | 4.44 | |
| Gabelli Equity Trust (GAB) | 0.0 | $195k | 35k | 5.51 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $171k | 19k | 9.22 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $151k | 20k | 7.47 | |
| Ubs Group SHS (UBS) | 0.0 | $146k | 10k | 14.46 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $144k | 16k | 8.89 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $136k | 21k | 6.56 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $136k | 20k | 6.94 | |
| Under Armour Cl A (UAA) | 0.0 | $113k | 17k | 6.64 | |
| Global X Fds Glb X Superdiv | 0.0 | $101k | 13k | 7.57 | |
| Wheels Up Experience Com Cl A | 0.0 | $93k | 81k | 1.14 | |
| Haleon Spon Ads (HLN) | 0.0 | $92k | 15k | 6.07 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $58k | 19k | 3.07 | |
| ImmunoGen | 0.0 | $57k | 12k | 4.80 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $55k | 58k | 0.95 | |
| Block Note 5/0 | 0.0 | $51k | 65k | 0.78 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $50k | 10k | 5.00 | |
| Dexcom Note 0.250%11/1 | 0.0 | $50k | 54k | 0.93 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $47k | 52k | 0.90 | |
| Chegg Note 9/0 | 0.0 | $44k | 59k | 0.75 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.0 | $42k | 25k | 1.68 | |
| Rekor Systems (REKR) | 0.0 | $41k | 41k | 0.99 | |
| Hut 8 Mng Corp | 0.0 | $41k | 23k | 1.78 | |
| Enphase Energy Note 3/0 | 0.0 | $34k | 29k | 1.17 | |
| Uber Technologies Note 12/1 | 0.0 | $32k | 38k | 0.84 | |
| Airbnb Note 3/1 | 0.0 | $27k | 33k | 0.82 | |
| Microchip Technology Note 0.125%11/1 | 0.0 | $26k | 26k | 1.00 | |
| Insmed Note 0.750% 6/0 | 0.0 | $23k | 25k | 0.92 | |
| Expedia Group Note 2/1 | 0.0 | $22k | 26k | 0.85 | |
| Cyberark Software Note 11/1 | 0.0 | $22k | 19k | 1.16 | |
| Shopify Note 0.125%11/0 | 0.0 | $21k | 26k | 0.81 | |
| Insulet Corp Note 0.375% 9/0 | 0.0 | $20k | 17k | 1.18 | |
| Starwood Ppty Tr Note 4.375% 4/0 | 0.0 | $20k | 21k | 0.95 | |
| Coupa Software Note 0.375% 6/1 | 0.0 | $20k | 26k | 0.77 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $19k | 16k | 1.19 | |
| Wayfair Note 1.000% 8/1 | 0.0 | $19k | 31k | 0.61 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $18k | 20k | 0.90 | |
| Zscaler Note 0.125% 7/0 | 0.0 | $17k | 13k | 1.31 | |
| On Semiconductor Corp Note 5/0 | 0.0 | $17k | 13k | 1.31 | |
| Five9 Note 0.500% 6/0 | 0.0 | $17k | 19k | 0.89 | |
| Makemytrip Limited Mauritius Note 2/1 | 0.0 | $16k | 15k | 1.07 | |
| Cloudflare Note 8/1 | 0.0 | $15k | 19k | 0.79 | |
| Neurocrine Biosciences Note 2.250% 5/1 | 0.0 | $15k | 11k | 1.36 | |
| Live Nation Entertainment In Note 2.500% 3/1 | 0.0 | $15k | 13k | 1.15 | |
| Datadog Note 0.125% 6/1 | 0.0 | $15k | 13k | 1.15 | |
| Jamf Hldg Corp Note 0.125% 9/0 | 0.0 | $15k | 18k | 0.83 | |
| Solaredge Technologies Note 9/1 | 0.0 | $14k | 13k | 1.08 | |
| Bill Com Hldgs Note 12/0 | 0.0 | $14k | 13k | 1.08 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $13k | 14k | 0.93 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $13k | 11k | 1.18 | |
| Ford Mtr Co Del Note 3/1 | 0.0 | $12k | 13k | 0.92 | |
| Marriott Vacations Worldwide Note 1/1 | 0.0 | $12k | 13k | 0.92 | |
| Gran Tierra Energy | 0.0 | $12k | 10k | 1.20 | |
| Sunnova Energy Intl Note 0.250%12/0 | 0.0 | $11k | 13k | 0.85 | |
| Green Plains Note 2.250% 3/1 | 0.0 | $11k | 10k | 1.10 | |
| Shake Shack Note 3/0 | 0.0 | $9.0k | 14k | 0.64 | |
| Ampio Pharmaceuticals | 0.0 | $2.0k | 30k | 0.07 |
