Stonegate Investment Group as of Dec. 31, 2022
Portfolio Holdings for Stonegate Investment Group
Stonegate Investment Group holds 339 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.8 | $135M | 754k | 179.49 | |
| Apple (AAPL) | 5.8 | $134M | 1.0M | 129.93 | |
| Microsoft Corporation (MSFT) | 5.0 | $115M | 481k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $106M | 961k | 110.30 | |
| Johnson & Johnson (JNJ) | 3.7 | $87M | 491k | 176.65 | |
| Wal-Mart Stores (WMT) | 3.7 | $86M | 606k | 141.79 | |
| Home Depot (HD) | 3.2 | $73M | 231k | 315.86 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $70M | 523k | 134.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $68M | 768k | 88.23 | |
| Cisco Systems (CSCO) | 2.8 | $66M | 1.4M | 47.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $64M | 208k | 308.90 | |
| Visa Com Cl A (V) | 2.7 | $63M | 304k | 207.76 | |
| Abbvie (ABBV) | 2.6 | $61M | 378k | 161.61 | |
| CVS Caremark Corporation (CVS) | 2.6 | $61M | 654k | 93.19 | |
| Southern Company (SO) | 2.3 | $54M | 759k | 71.41 | |
| Phillips 66 (PSX) | 2.2 | $51M | 494k | 104.08 | |
| Honeywell International (HON) | 2.2 | $51M | 238k | 214.30 | |
| Danaher Corporation (DHR) | 2.1 | $48M | 180k | 265.42 | |
| International Business Machines (IBM) | 1.9 | $44M | 313k | 140.89 | |
| Amazon (AMZN) | 1.8 | $41M | 488k | 84.00 | |
| Costco Wholesale Corporation (COST) | 1.5 | $35M | 76k | 456.50 | |
| Prologis (PLD) | 1.5 | $34M | 302k | 112.73 | |
| TJX Companies (TJX) | 1.3 | $31M | 387k | 79.60 | |
| Paypal Holdings (PYPL) | 1.3 | $30M | 421k | 71.22 | |
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $28M | 5.9M | 4.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $27M | 70k | 384.21 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $26M | 54k | 486.49 | |
| Walt Disney Company (DIS) | 1.1 | $25M | 286k | 86.88 | |
| Intel Corporation (INTC) | 1.0 | $24M | 908k | 26.43 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $24M | 633k | 37.36 | |
| 3M Company (MMM) | 0.9 | $22M | 181k | 119.92 | |
| Bank of America Corporation (BAC) | 0.9 | $21M | 629k | 33.12 | |
| Mid-America Apartment (MAA) | 0.6 | $14M | 92k | 156.99 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $14M | 135k | 100.92 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 211k | 63.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $13M | 37k | 351.34 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 44k | 263.53 | |
| Linde SHS | 0.5 | $12M | 35k | 326.18 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 76k | 151.56 | |
| United Parcel Service CL B (UPS) | 0.5 | $11M | 60k | 173.84 | |
| EOG Resources (EOG) | 0.4 | $9.4M | 73k | 129.52 | |
| Republic Services (RSG) | 0.4 | $9.1M | 70k | 128.99 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.9M | 43k | 207.07 | |
| Pfizer (PFE) | 0.4 | $8.9M | 173k | 51.24 | |
| UnitedHealth (UNH) | 0.4 | $8.4M | 16k | 530.17 | |
| ConocoPhillips (COP) | 0.4 | $8.4M | 71k | 118.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.3M | 50k | 165.22 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $7.4M | 45k | 165.48 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $7.3M | 208k | 34.97 | |
| Chubb (CB) | 0.3 | $7.2M | 33k | 220.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $7.1M | 106k | 67.45 | |
| Nextera Energy (NEE) | 0.3 | $7.0M | 84k | 83.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.9M | 69k | 99.20 | |
| Broadcom (AVGO) | 0.3 | $6.8M | 12k | 559.13 | |
| Verizon Communications (VZ) | 0.3 | $6.8M | 173k | 39.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.5M | 25k | 266.28 | |
| Morgan Stanley Com New (MS) | 0.3 | $6.2M | 72k | 85.02 | |
| BlackRock (BLK) | 0.3 | $6.1M | 8.7k | 708.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $6.0M | 23k | 266.84 | |
| Norfolk Southern (NSC) | 0.3 | $6.0M | 25k | 246.42 | |
| Goldman Sachs (GS) | 0.3 | $6.0M | 18k | 343.37 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.4M | 127k | 43.03 | |
| Meta Platforms Cl A (META) | 0.2 | $5.3M | 44k | 120.34 | |
| SYSCO Corporation (SYY) | 0.2 | $4.9M | 64k | 76.45 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $4.3M | 63k | 68.91 | |
| American Express Company (AXP) | 0.2 | $4.3M | 29k | 147.75 | |
| Globe Life (GL) | 0.2 | $4.3M | 36k | 120.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.2M | 12k | 347.73 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.9M | 38k | 102.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.9M | 40k | 96.99 | |
| Merck & Co (MRK) | 0.2 | $3.8M | 35k | 110.95 | |
| Regions Financial Corporation (RF) | 0.2 | $3.8M | 175k | 21.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.7M | 6.8k | 545.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.6M | 19k | 191.19 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.6M | 21k | 175.11 | |
| General Electric Com New (GE) | 0.2 | $3.6M | 43k | 83.79 | |
| Travelers Companies (TRV) | 0.2 | $3.5M | 19k | 187.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.5M | 20k | 174.20 | |
| Global Payments (GPN) | 0.1 | $3.4M | 35k | 99.32 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $3.4M | 91k | 37.55 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 22k | 149.04 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 29k | 109.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 40k | 71.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 11k | 254.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 8.1k | 336.53 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 13k | 199.23 | |
| Amgen (AMGN) | 0.1 | $2.6M | 10k | 262.63 | |
| Altria (MO) | 0.1 | $2.6M | 57k | 45.71 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.5M | 41k | 62.05 | |
| Humana (HUM) | 0.1 | $2.5M | 4.8k | 512.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | 11k | 214.24 | |
| Palo Alto Networks (PANW) | 0.1 | $2.3M | 17k | 139.54 | |
| Crown Castle Intl (CCI) | 0.1 | $2.3M | 17k | 135.64 | |
| Deere & Company (DE) | 0.1 | $2.3M | 5.3k | 428.75 | |
| Intuit (INTU) | 0.1 | $2.2M | 5.7k | 389.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | 14k | 151.85 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 12k | 173.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 3.6k | 550.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.9M | 29k | 64.00 | |
| Pepsi (PEP) | 0.1 | $1.8M | 10k | 180.65 | |
| Waste Management (WM) | 0.1 | $1.8M | 12k | 156.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.8M | 15k | 125.11 | |
| Odyssey Marine Expl Com New (OMEX) | 0.1 | $1.8M | 461k | 3.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 3.8k | 469.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 12k | 146.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 42k | 41.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 19k | 88.73 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 22k | 77.57 | |
| Jacobs Engineering Group (J) | 0.1 | $1.6M | 14k | 120.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.6M | 27k | 61.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 22k | 74.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.6M | 42k | 37.62 | |
| salesforce (CRM) | 0.1 | $1.5M | 11k | 132.59 | |
| Dominion Resources (D) | 0.1 | $1.5M | 24k | 61.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 22k | 67.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 8.3k | 174.37 | |
| Pinterest Cl A (PINS) | 0.1 | $1.4M | 59k | 24.28 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 7.7k | 186.87 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 5.9k | 239.54 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 14k | 101.21 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 3.5k | 399.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 3.5k | 365.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 4.3k | 288.78 | |
| Workday Cl A (WDAY) | 0.1 | $1.2M | 7.3k | 167.33 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.2M | 8.5k | 143.54 | |
| Chewy Cl A (CHWY) | 0.1 | $1.2M | 33k | 37.08 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 3.9k | 308.26 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 5.3k | 228.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 12k | 105.29 | |
| At&t (T) | 0.1 | $1.2M | 63k | 18.41 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.5k | 257.58 | |
| Hubspot (HUBS) | 0.0 | $1.1M | 4.0k | 289.13 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 1.4k | 846.24 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 8.4k | 135.34 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.1M | 350k | 3.22 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 33k | 32.90 | |
| Mongodb Cl A (MDB) | 0.0 | $1.1M | 5.5k | 196.84 | |
| Dynatrace Com New (DT) | 0.0 | $1.1M | 28k | 38.30 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 9.1k | 117.01 | |
| Redfin Corp (RDFN) | 0.0 | $1.1M | 250k | 4.24 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 11k | 96.06 | |
| Okta Cl A (OKTA) | 0.0 | $1.0M | 15k | 68.33 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0M | 16k | 63.24 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.0M | 5.6k | 178.20 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $971k | 26k | 38.00 | |
| Shopify Cl A (SHOP) | 0.0 | $961k | 28k | 34.71 | |
| Datadog Cl A Com (DDOG) | 0.0 | $956k | 13k | 73.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $931k | 14k | 66.65 | |
| Snap Cl A (SNAP) | 0.0 | $916k | 102k | 8.95 | |
| Confluent Class A Com (CFLT) | 0.0 | $912k | 41k | 22.24 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $904k | 7.0k | 128.68 | |
| Twilio Cl A (TWLO) | 0.0 | $884k | 18k | 48.96 | |
| American Tower Reit (AMT) | 0.0 | $881k | 4.2k | 211.87 | |
| Wheels Up Experience Com Cl A | 0.0 | $879k | 854k | 1.03 | |
| Payoneer Global (PAYO) | 0.0 | $875k | 160k | 5.47 | |
| Ecolab (ECL) | 0.0 | $853k | 5.9k | 145.56 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $850k | 363.00 | 2342.03 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $842k | 178k | 4.73 | |
| Ford Motor Company (F) | 0.0 | $807k | 69k | 11.63 | |
| Apollo Global Mgmt (APO) | 0.0 | $805k | 13k | 63.79 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $803k | 9.7k | 82.89 | |
| Edwards Lifesciences (EW) | 0.0 | $800k | 11k | 74.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $795k | 4.7k | 169.64 | |
| Marriott Intl Cl A (MAR) | 0.0 | $785k | 5.3k | 148.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $784k | 17k | 46.70 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $780k | 3.5k | 220.68 | |
| Te Connectivity SHS (TEL) | 0.0 | $772k | 6.7k | 114.80 | |
| Unilever Spon Adr New (UL) | 0.0 | $769k | 15k | 50.35 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $757k | 27k | 28.46 | |
| Eaton Corp SHS (ETN) | 0.0 | $738k | 4.7k | 156.95 | |
| PNC Financial Services (PNC) | 0.0 | $738k | 4.7k | 157.93 | |
| Enbridge (ENB) | 0.0 | $736k | 19k | 39.10 | |
| Oracle Corporation (ORCL) | 0.0 | $736k | 9.0k | 81.74 | |
| Sentinelone Cl A (S) | 0.0 | $730k | 50k | 14.59 | |
| Verisk Analytics (VRSK) | 0.0 | $721k | 4.1k | 176.42 | |
| Biogen Idec (BIIB) | 0.0 | $721k | 2.6k | 276.92 | |
| American Electric Power Company (AEP) | 0.0 | $703k | 7.4k | 94.94 | |
| Kinder Morgan (KMI) | 0.0 | $692k | 38k | 18.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $687k | 3.4k | 203.81 | |
| St. Joe Company (JOE) | 0.0 | $655k | 17k | 38.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $651k | 9.6k | 67.80 | |
| Qualcomm (QCOM) | 0.0 | $644k | 5.9k | 109.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $644k | 4.4k | 145.07 | |
| Vacasa Class A Com | 0.0 | $630k | 500k | 1.26 | |
| CSX Corporation (CSX) | 0.0 | $621k | 20k | 30.98 | |
| Sempra Energy (SRE) | 0.0 | $618k | 4.0k | 154.54 | |
| Dupont De Nemours (DD) | 0.0 | $602k | 8.8k | 68.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $591k | 9.2k | 64.60 | |
| Ameriprise Financial (AMP) | 0.0 | $586k | 1.9k | 311.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $584k | 692.00 | 844.03 | |
| MetLife (MET) | 0.0 | $582k | 8.0k | 72.37 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $567k | 489.00 | 1160.00 | |
| PPG Industries (PPG) | 0.0 | $567k | 4.5k | 125.74 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $562k | 49k | 11.48 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $555k | 2.1k | 265.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $547k | 12k | 44.81 | |
| In8bio (INAB) | 0.0 | $537k | 232k | 2.31 | |
| S&p Global (SPGI) | 0.0 | $532k | 1.6k | 334.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $529k | 2.2k | 237.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $526k | 2.5k | 213.11 | |
| Applied Materials (AMAT) | 0.0 | $523k | 5.4k | 97.38 | |
| Tesla Motors (TSLA) | 0.0 | $515k | 4.2k | 123.18 | |
| L3harris Technologies (LHX) | 0.0 | $514k | 2.5k | 208.21 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $513k | 2.1k | 248.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $499k | 1.7k | 291.00 | |
| General Motors Company (GM) | 0.0 | $491k | 15k | 33.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $472k | 10k | 46.27 | |
| Gilead Sciences (GILD) | 0.0 | $471k | 5.5k | 85.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $463k | 8.8k | 52.61 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $459k | 3.4k | 136.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $451k | 7.9k | 56.95 | |
| Stryker Corporation (SYK) | 0.0 | $448k | 1.8k | 244.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $446k | 3.2k | 140.37 | |
| Wolfspeed (WOLF) | 0.0 | $426k | 6.2k | 69.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $420k | 11k | 38.07 | |
| Boeing Company (BA) | 0.0 | $413k | 2.2k | 190.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $412k | 1.1k | 382.29 | |
| Dow (DOW) | 0.0 | $411k | 8.2k | 50.39 | |
| Exelon Corporation (EXC) | 0.0 | $408k | 9.4k | 43.23 | |
| Cme (CME) | 0.0 | $405k | 2.4k | 168.16 | |
| Zoetis Cl A (ZTS) | 0.0 | $403k | 2.8k | 146.55 | |
| EQT Corporation (EQT) | 0.0 | $401k | 12k | 33.83 | |
| Halliburton Company (HAL) | 0.0 | $398k | 10k | 39.35 | |
| Dollar General (DG) | 0.0 | $390k | 1.6k | 246.25 | |
| Booking Holdings (BKNG) | 0.0 | $389k | 193.00 | 2015.28 | |
| GSK Sponsored Adr (GSK) | 0.0 | $377k | 11k | 35.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $370k | 9.5k | 39.08 | |
| Medtronic SHS (MDT) | 0.0 | $367k | 4.7k | 77.71 | |
| Edison International (EIX) | 0.0 | $363k | 5.7k | 63.62 | |
| Sap Se Spon Adr (SAP) | 0.0 | $357k | 3.5k | 103.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $357k | 3.4k | 105.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $354k | 2.6k | 135.75 | |
| Allstate Corporation (ALL) | 0.0 | $339k | 2.5k | 135.60 | |
| AvalonBay Communities (AVB) | 0.0 | $334k | 2.1k | 161.52 | |
| BP Sponsored Adr (BP) | 0.0 | $331k | 9.5k | 34.93 | |
| ConAgra Foods (CAG) | 0.0 | $325k | 8.4k | 38.70 | |
| Black Knight | 0.0 | $323k | 5.2k | 61.75 | |
| Automatic Data Processing (ADP) | 0.0 | $320k | 1.3k | 238.90 | |
| South State Corporation (SSB) | 0.0 | $320k | 4.2k | 76.36 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $317k | 8.9k | 35.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $312k | 26k | 11.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $310k | 3.0k | 102.59 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $301k | 1.7k | 172.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $298k | 2.8k | 106.44 | |
| Suncor Energy (SU) | 0.0 | $297k | 9.4k | 31.73 | |
| Corteva (CTVA) | 0.0 | $297k | 5.0k | 58.78 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $295k | 3.3k | 89.99 | |
| Constellation Energy (CEG) | 0.0 | $294k | 3.4k | 86.21 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $293k | 14k | 21.17 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $291k | 4.1k | 70.54 | |
| Hartford Financial Services (HIG) | 0.0 | $290k | 3.8k | 75.83 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $287k | 3.0k | 94.37 | |
| Saul Centers (BFS) | 0.0 | $284k | 7.0k | 40.68 | |
| Nucor Corporation (NUE) | 0.0 | $284k | 2.2k | 131.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $282k | 4.0k | 71.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $278k | 2.2k | 124.44 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $265k | 44k | 6.01 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $257k | 6.8k | 37.77 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $256k | 11k | 24.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $254k | 2.5k | 101.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $254k | 11k | 24.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $253k | 3.9k | 65.65 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $252k | 108k | 2.34 | |
| AES Corporation (AES) | 0.0 | $250k | 8.7k | 28.76 | |
| Insulet Corporation (PODD) | 0.0 | $247k | 838.00 | 294.39 | |
| Citigroup Com New (C) | 0.0 | $246k | 5.4k | 45.23 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $245k | 2.7k | 90.72 | |
| Etsy (ETSY) | 0.0 | $241k | 2.0k | 119.78 | |
| Dick's Sporting Goods (DKS) | 0.0 | $241k | 2.0k | 120.29 | |
| W.W. Grainger (GWW) | 0.0 | $240k | 431.00 | 556.25 | |
| Netflix (NFLX) | 0.0 | $239k | 810.00 | 294.88 | |
| Analog Devices (ADI) | 0.0 | $238k | 1.5k | 164.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $237k | 13k | 18.47 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $235k | 1.7k | 141.57 | |
| Public Storage (PSA) | 0.0 | $234k | 834.00 | 280.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $232k | 2.5k | 94.64 | |
| Paccar (PCAR) | 0.0 | $232k | 2.3k | 98.97 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $230k | 8.4k | 27.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $227k | 416.00 | 546.40 | |
| Charles River Laboratories (CRL) | 0.0 | $222k | 1.0k | 217.90 | |
| Equinix (EQIX) | 0.0 | $221k | 338.00 | 655.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $221k | 693.00 | 319.41 | |
| Hibbett Sports (HIBB) | 0.0 | $221k | 3.2k | 68.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $210k | 6.9k | 30.53 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $210k | 3.2k | 66.02 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $206k | 2.0k | 104.24 | |
| V.F. Corporation (VFC) | 0.0 | $206k | 7.4k | 27.61 | |
| Cadence Bank (CADE) | 0.0 | $202k | 8.2k | 24.66 | |
| Gabelli Equity Trust (GAB) | 0.0 | $199k | 36k | 5.48 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $174k | 19k | 9.39 | |
| Under Armour Cl A (UAA) | 0.0 | $173k | 17k | 10.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $173k | 18k | 9.48 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $143k | 20k | 7.28 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $141k | 21k | 6.80 | |
| Haleon Spon Ads (HLN) | 0.0 | $117k | 15k | 8.00 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $100k | 19k | 5.27 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $77k | 11k | 6.99 | |
| Dexcom Note 0.250%11/1 | 0.0 | $59k | 54k | 1.09 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $55k | 58k | 0.95 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $54k | 10k | 5.41 | |
| Shopify Note 0.125%11/0 | 0.0 | $53k | 62k | 0.85 | |
| Block Note 5/0 | 0.0 | $53k | 65k | 0.81 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $52k | 57k | 0.92 | |
| Rekor Systems (REKR) | 0.0 | $49k | 41k | 1.20 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.0 | $37k | 25k | 1.48 | |
| Chegg Note 0.125% 3/1 | 0.0 | $34k | 37k | 0.91 | |
| Microchip Technology Note 0.125%11/1 | 0.0 | $28k | 26k | 1.07 | |
| Airbnb Note 3/1 | 0.0 | $27k | 33k | 0.82 | |
| Etsy Note 0.250% 6/1 | 0.0 | $27k | 31k | 0.85 | |
| Uber Technologies Note 12/1 | 0.0 | $26k | 31k | 0.84 | |
| Coupa Software Note 0.375% 6/1 | 0.0 | $25k | 26k | 0.96 | |
| Insulet Corp Note 0.375% 9/0 | 0.0 | $24k | 17k | 1.41 | |
| Expedia Group Note 2/1 | 0.0 | $23k | 26k | 0.87 | |
| Enphase Energy Note 3/0 | 0.0 | $22k | 19k | 1.17 | |
| New Relic Note 0.500% 5/0 | 0.0 | $22k | 22k | 0.98 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $21k | 16k | 1.33 | |
| On Semiconductor Corp Note 5/0 | 0.0 | $21k | 16k | 1.32 | |
| Insmed Note 0.750% 6/0 | 0.0 | $21k | 25k | 0.82 | |
| Starwood Ppty Tr Note 4.375% 4/0 | 0.0 | $20k | 21k | 0.97 | |
| Cyberark Software Note 11/1 | 0.0 | $20k | 19k | 1.06 | |
| Hut 8 Mng Corp | 0.0 | $20k | 23k | 0.85 | |
| Bill Com Hldgs Note 12/0 | 0.0 | $19k | 19k | 1.02 | |
| Sunnova Energy Intl Note 0.250%12/0 | 0.0 | $19k | 25k | 0.77 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $19k | 20k | 0.95 | |
| Neurocrine Biosciences Note 2.250% 5/1 | 0.0 | $17k | 11k | 1.58 | |
| Solaredge Technologies Note 9/1 | 0.0 | $16k | 13k | 1.24 | |
| Cloudflare Note 8/1 | 0.0 | $16k | 19k | 0.81 | |
| Makemytrip Limited Mauritius Note 2/1 | 0.0 | $15k | 15k | 0.99 | |
| Jamf Hldg Corp Note 0.125% 9/0 | 0.0 | $15k | 18k | 0.82 | |
| Zscaler Note 0.125% 7/0 | 0.0 | $14k | 13k | 1.05 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $13k | 11k | 1.20 | |
| Marriott Vacations Worldwide Note 1/1 | 0.0 | $13k | 13k | 0.97 | |
| Ford Mtr Co Del Note 3/1 | 0.0 | $12k | 13k | 0.94 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $12k | 14k | 0.86 | |
| Green Plains Note 2.250% 3/1 | 0.0 | $12k | 10k | 1.19 | |
| Gran Tierra Energy | 0.0 | $9.9k | 10k | 0.99 | |
| Shake Shack Note 3/0 | 0.0 | $9.2k | 14k | 0.66 | |
| Appharvest | 0.0 | $7.7k | 14k | 0.57 | |
| Wayfair Note 1.000% 8/1 | 0.0 | $7.4k | 13k | 0.57 |
