Stonegate Investment Group as of March 31, 2023
Portfolio Holdings for Stonegate Investment Group
Stonegate Investment Group holds 345 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $174M | 1.1M | 164.90 | |
| Microsoft Corporation (MSFT) | 5.4 | $143M | 497k | 288.30 | |
| Chevron Corporation (CVX) | 4.7 | $125M | 765k | 163.16 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $106M | 968k | 109.66 | |
| Wal-Mart Stores (WMT) | 3.5 | $94M | 638k | 147.45 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $92M | 708k | 130.31 | |
| Johnson & Johnson (JNJ) | 3.4 | $89M | 577k | 155.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $88M | 851k | 103.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $84M | 273k | 308.77 | |
| Cisco Systems (CSCO) | 2.8 | $75M | 1.4M | 52.27 | |
| Home Depot (HD) | 2.7 | $72M | 245k | 295.12 | |
| Southern Company (SO) | 2.7 | $72M | 1.0M | 69.58 | |
| Visa Com Cl A (V) | 2.7 | $71M | 315k | 225.46 | |
| Abbvie (ABBV) | 2.3 | $62M | 389k | 159.37 | |
| Danaher Corporation (DHR) | 2.2 | $60M | 238k | 252.04 | |
| Phillips 66 (PSX) | 2.1 | $56M | 553k | 101.38 | |
| Procter & Gamble Company (PG) | 2.0 | $52M | 352k | 148.69 | |
| Amazon (AMZN) | 2.0 | $52M | 504k | 103.29 | |
| CVS Caremark Corporation (CVS) | 1.9 | $52M | 692k | 74.31 | |
| Walt Disney Company (DIS) | 1.9 | $51M | 511k | 100.13 | |
| Honeywell International (HON) | 1.8 | $48M | 249k | 191.12 | |
| Deere & Company (DE) | 1.6 | $42M | 102k | 412.88 | |
| Paypal Holdings (PYPL) | 1.6 | $42M | 551k | 75.94 | |
| Costco Wholesale Corporation (COST) | 1.5 | $41M | 83k | 496.87 | |
| Prologis (PLD) | 1.5 | $41M | 325k | 124.77 | |
| International Business Machines (IBM) | 1.5 | $40M | 304k | 131.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $33M | 79k | 411.08 | |
| TJX Companies (TJX) | 1.2 | $32M | 407k | 78.36 | |
| Intel Corporation (INTC) | 1.1 | $31M | 938k | 32.67 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $30M | 63k | 472.73 | |
| 3M Company (MMM) | 0.9 | $24M | 225k | 105.11 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $23M | 4.7M | 4.91 | |
| Eli Lilly & Co. (LLY) | 0.9 | $23M | 67k | 343.42 | |
| Bank of America Corporation (BAC) | 0.6 | $16M | 546k | 28.60 | |
| Mid-America Apartment (MAA) | 0.5 | $14M | 92k | 151.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $14M | 37k | 376.08 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $13M | 135k | 97.93 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 209k | 62.03 | |
| Linde SHS (LIN) | 0.5 | $12M | 35k | 355.44 | |
| McDonald's Corporation (MCD) | 0.4 | $11M | 39k | 279.61 | |
| United Parcel Service CL B (UPS) | 0.4 | $10M | 53k | 193.99 | |
| Meta Platforms Cl A (META) | 0.4 | $9.4M | 44k | 211.94 | |
| Republic Services (RSG) | 0.4 | $9.4M | 69k | 135.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $9.2M | 50k | 186.01 | |
| EOG Resources (EOG) | 0.3 | $8.7M | 76k | 114.63 | |
| Abbott Laboratories (ABT) | 0.3 | $8.7M | 86k | 101.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $8.7M | 27k | 320.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.3M | 41k | 201.26 | |
| UnitedHealth (UNH) | 0.3 | $8.1M | 17k | 472.59 | |
| Broadcom (AVGO) | 0.3 | $8.0M | 12k | 641.55 | |
| Oracle Corporation (ORCL) | 0.3 | $7.8M | 84k | 92.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $7.6M | 109k | 69.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.2M | 70k | 104.13 | |
| ConocoPhillips (COP) | 0.3 | $7.2M | 73k | 99.21 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $6.9M | 41k | 166.55 | |
| Pfizer (PFE) | 0.3 | $6.8M | 168k | 40.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.5M | 23k | 285.82 | |
| Morgan Stanley Com New (MS) | 0.2 | $6.3M | 72k | 87.80 | |
| Nextera Energy (NEE) | 0.2 | $6.1M | 79k | 77.08 | |
| Chubb (CB) | 0.2 | $6.1M | 31k | 194.18 | |
| Goldman Sachs (GS) | 0.2 | $5.9M | 18k | 327.12 | |
| BlackRock (BLK) | 0.2 | $5.6M | 8.3k | 669.14 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.2M | 14k | 363.41 | |
| SYSCO Corporation (SYY) | 0.2 | $5.1M | 67k | 77.23 | |
| Verizon Communications (VZ) | 0.2 | $5.0M | 129k | 38.89 | |
| Norfolk Southern (NSC) | 0.2 | $4.8M | 23k | 212.00 | |
| Palo Alto Networks (PANW) | 0.2 | $4.6M | 23k | 199.74 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.3M | 125k | 34.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.1M | 41k | 99.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.1M | 22k | 186.81 | |
| Target Corporation (TGT) | 0.2 | $4.0M | 24k | 165.63 | |
| American Express Company (AXP) | 0.1 | $3.9M | 24k | 164.95 | |
| Globe Life (GL) | 0.1 | $3.9M | 35k | 110.02 | |
| Global Payments (GPN) | 0.1 | $3.8M | 37k | 105.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.8M | 19k | 204.10 | |
| Merck & Co (MRK) | 0.1 | $3.7M | 35k | 106.39 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.7M | 30k | 123.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.7M | 13k | 277.77 | |
| General Electric Com New (GE) | 0.1 | $3.6M | 38k | 95.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 7.6k | 461.72 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $3.4M | 63k | 54.63 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.4M | 20k | 171.56 | |
| Regions Financial Corporation (RF) | 0.1 | $3.3M | 180k | 18.56 | |
| Pepsi (PEP) | 0.1 | $3.2M | 17k | 182.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 8.0k | 385.37 | |
| Intuit (INTU) | 0.1 | $3.1M | 6.8k | 445.83 | |
| Humana (HUM) | 0.1 | $3.0M | 6.2k | 485.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.9M | 30k | 96.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 40k | 69.31 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.8M | 394k | 7.05 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.8M | 90k | 30.83 | |
| Amgen (AMGN) | 0.1 | $2.8M | 11k | 241.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | 11k | 244.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.7M | 18k | 151.76 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.6M | 41k | 63.41 | |
| Procter And Gamble Call Call Option | 0.1 | $2.6M | 2.6k | 1000.00 | |
| Travelers Companies (TRV) | 0.1 | $2.5M | 15k | 171.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | 4.6k | 545.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 4.2k | 576.42 | |
| Crown Castle Intl (CCI) | 0.1 | $2.4M | 18k | 133.84 | |
| Waste Management (WM) | 0.1 | $2.3M | 14k | 163.17 | |
| State Street Corporation (STT) | 0.1 | $2.3M | 31k | 75.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 9.4k | 247.55 | |
| Redfin Corp (RDFN) | 0.1 | $2.3M | 252k | 9.06 | |
| Altria (MO) | 0.1 | $2.2M | 50k | 44.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | 14k | 154.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 20k | 104.00 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 10k | 199.97 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 12k | 167.31 | |
| MercadoLibre (MELI) | 0.1 | $2.0M | 1.5k | 1318.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.0M | 33k | 60.22 | |
| Jacobs Engineering Group (J) | 0.1 | $2.0M | 17k | 117.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 22k | 87.84 | |
| Hubspot (HUBS) | 0.1 | $1.9M | 4.4k | 428.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.8M | 27k | 66.85 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 8.6k | 208.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | 9.6k | 183.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 47k | 37.91 | |
| Pinterest Cl A (PINS) | 0.1 | $1.7M | 63k | 27.27 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | 10k | 159.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.6M | 12k | 137.26 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 3.5k | 449.55 | |
| Workday Cl A (WDAY) | 0.1 | $1.5M | 7.4k | 206.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 41k | 37.38 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | 19k | 80.62 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.5M | 8.2k | 181.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 8.3k | 178.40 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.5M | 42k | 34.93 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.4M | 9.2k | 154.29 | |
| Okta Cl A (OKTA) | 0.1 | $1.4M | 16k | 86.24 | |
| Mongodb Cl A (MDB) | 0.1 | $1.4M | 6.0k | 233.12 | |
| Servicenow (NOW) | 0.1 | $1.4M | 3.0k | 464.72 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.8k | 287.21 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 11k | 122.64 | |
| Twilio Cl A (TWLO) | 0.1 | $1.3M | 20k | 66.63 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 5.8k | 228.84 | |
| Shopify Cl A (SHOP) | 0.0 | $1.3M | 27k | 47.94 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 13k | 97.25 | |
| Dominion Resources (D) | 0.0 | $1.2M | 22k | 55.91 | |
| salesforce (CRM) | 0.0 | $1.2M | 6.2k | 199.78 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.2M | 7.2k | 171.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 22k | 54.33 | |
| Chewy Cl A (CHWY) | 0.0 | $1.2M | 32k | 37.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 3.8k | 315.07 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.2M | 27k | 44.98 | |
| Dynatrace Com New (DT) | 0.0 | $1.2M | 28k | 42.30 | |
| Snap Cl A (SNAP) | 0.0 | $1.2M | 103k | 11.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1M | 14k | 82.03 | |
| At&t (T) | 0.0 | $1.1M | 59k | 19.25 | |
| Ecolab (ECL) | 0.0 | $1.1M | 6.9k | 165.53 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.1M | 15k | 72.66 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 13k | 82.73 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.1M | 353k | 3.01 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 3.6k | 293.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0M | 26k | 40.91 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | 6.3k | 166.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 5.1k | 204.24 | |
| Payoneer Global (PAYO) | 0.0 | $1.0M | 160k | 6.28 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 34k | 29.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $989k | 12k | 83.21 | |
| Confluent Class A Com (CFLT) | 0.0 | $987k | 41k | 24.07 | |
| American Tower Reit (AMT) | 0.0 | $974k | 4.8k | 204.36 | |
| Verisk Analytics (VRSK) | 0.0 | $961k | 5.0k | 191.86 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $939k | 4.0k | 235.41 | |
| Tesla Motors (TSLA) | 0.0 | $904k | 4.4k | 207.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $899k | 13k | 69.72 | |
| Emerson Electric (EMR) | 0.0 | $894k | 10k | 87.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $893k | 18k | 48.79 | |
| Te Connectivity SHS (TEL) | 0.0 | $888k | 6.8k | 131.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $834k | 4.9k | 171.34 | |
| Sentinelone Cl A (S) | 0.0 | $818k | 50k | 16.36 | |
| Qualcomm (QCOM) | 0.0 | $812k | 6.4k | 127.58 | |
| Ford Motor Company (F) | 0.0 | $805k | 64k | 12.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $786k | 3.7k | 210.92 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $782k | 159k | 4.91 | |
| Enbridge (ENB) | 0.0 | $740k | 19k | 38.15 | |
| Apollo Global Mgmt (APO) | 0.0 | $718k | 11k | 63.16 | |
| Biogen Idec (BIIB) | 0.0 | $716k | 2.6k | 278.03 | |
| Sempra Energy (SRE) | 0.0 | $706k | 4.7k | 151.16 | |
| St. Joe Company (JOE) | 0.0 | $702k | 17k | 41.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $701k | 2.8k | 249.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $693k | 3.8k | 183.22 | |
| Applied Materials (AMAT) | 0.0 | $676k | 5.5k | 122.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $667k | 9.6k | 69.41 | |
| Kinder Morgan (KMI) | 0.0 | $646k | 37k | 17.51 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $611k | 523.00 | 1167.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $610k | 718.00 | 848.98 | |
| Wheels Up Experience Com Cl A | 0.0 | $609k | 962k | 0.63 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $607k | 357.00 | 1699.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $605k | 2.4k | 255.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $596k | 1.8k | 336.15 | |
| American Intl Group Com New (AIG) | 0.0 | $593k | 12k | 50.36 | |
| PPG Industries (PPG) | 0.0 | $587k | 4.4k | 133.58 | |
| Ameriprise Financial (AMP) | 0.0 | $579k | 1.9k | 306.55 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $577k | 8.6k | 67.13 | |
| Shell Spon Ads (SHEL) | 0.0 | $573k | 10k | 57.54 | |
| PNC Financial Services (PNC) | 0.0 | $572k | 4.5k | 127.10 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $554k | 170k | 3.25 | |
| American Electric Power Company (AEP) | 0.0 | $546k | 6.0k | 90.99 | |
| Stryker Corporation (SYK) | 0.0 | $543k | 1.9k | 285.47 | |
| S&p Global (SPGI) | 0.0 | $534k | 1.5k | 344.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $534k | 11k | 50.03 | |
| Booking Holdings (BKNG) | 0.0 | $531k | 200.00 | 2652.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $527k | 11k | 47.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $518k | 7.8k | 66.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $517k | 3.7k | 138.11 | |
| CSX Corporation (CSX) | 0.0 | $516k | 17k | 29.94 | |
| Schlumberger Com Stk (SLB) | 0.0 | $509k | 10k | 49.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $509k | 2.3k | 224.79 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $507k | 2.1k | 246.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $489k | 14k | 34.58 | |
| Vacasa Class A Com | 0.0 | $481k | 500k | 0.96 | |
| General Motors Company (GM) | 0.0 | $479k | 13k | 36.68 | |
| L3harris Technologies (LHX) | 0.0 | $468k | 2.4k | 196.24 | |
| Boeing Company (BA) | 0.0 | $462k | 2.2k | 212.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $452k | 1.1k | 409.31 | |
| Gilead Sciences (GILD) | 0.0 | $449k | 5.4k | 82.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $427k | 11k | 38.65 | |
| Dow (DOW) | 0.0 | $419k | 7.6k | 54.82 | |
| MetLife (MET) | 0.0 | $416k | 7.2k | 57.94 | |
| Sap Se Spon Adr (SAP) | 0.0 | $416k | 3.3k | 126.55 | |
| Cme (CME) | 0.0 | $410k | 2.1k | 191.52 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $409k | 49k | 8.34 | |
| Edison International (EIX) | 0.0 | $408k | 5.8k | 70.59 | |
| Shopify Call Call Option | 0.0 | $404k | 245.00 | 1649.49 | |
| GSK Sponsored Adr (GSK) | 0.0 | $399k | 11k | 35.58 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $395k | 3.7k | 106.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $392k | 2.4k | 166.44 | |
| Dupont De Nemours (DD) | 0.0 | $391k | 5.4k | 71.77 | |
| Exelon Corporation (EXC) | 0.0 | $383k | 9.1k | 41.89 | |
| Automatic Data Processing (ADP) | 0.0 | $369k | 1.7k | 222.57 | |
| AvalonBay Communities (AVB) | 0.0 | $368k | 2.2k | 168.06 | |
| Wolfspeed (WOLF) | 0.0 | $366k | 5.6k | 64.95 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $358k | 1.7k | 204.51 | |
| BP Sponsored Adr (BP) | 0.0 | $356k | 9.4k | 37.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $344k | 2.6k | 134.22 | |
| Black Knight | 0.0 | $342k | 5.9k | 57.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $338k | 2.2k | 151.01 | |
| Dollar General (DG) | 0.0 | $337k | 1.6k | 210.49 | |
| EQT Corporation (EQT) | 0.0 | $335k | 11k | 31.91 | |
| Public Storage (PSA) | 0.0 | $333k | 1.1k | 302.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $333k | 27k | 12.47 | |
| Halliburton Company (HAL) | 0.0 | $325k | 10k | 31.64 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $313k | 3.4k | 91.24 | |
| ConAgra Foods (CAG) | 0.0 | $311k | 8.3k | 37.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $309k | 2.8k | 110.25 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $309k | 3.6k | 85.42 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $306k | 2.1k | 145.80 | |
| In8bio (INAB) | 0.0 | $302k | 232k | 1.30 | |
| South State Corporation (SSB) | 0.0 | $297k | 4.2k | 71.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $295k | 20k | 15.10 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $292k | 8.4k | 34.95 | |
| Corteva (CTVA) | 0.0 | $287k | 4.8k | 60.31 | |
| Netflix (NFLX) | 0.0 | $286k | 828.00 | 345.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $284k | 2.0k | 141.89 | |
| Allstate Corporation (ALL) | 0.0 | $283k | 2.5k | 110.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $282k | 2.9k | 96.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $279k | 410.00 | 680.71 | |
| W.W. Grainger (GWW) | 0.0 | $277k | 402.00 | 688.81 | |
| Hartford Financial Services (HIG) | 0.0 | $277k | 4.0k | 69.69 | |
| Saul Centers (BFS) | 0.0 | $273k | 7.0k | 39.00 | |
| Constellation Energy (CEG) | 0.0 | $270k | 3.4k | 78.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $268k | 3.7k | 71.53 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $267k | 693.00 | 385.47 | |
| Capital One Financial (COF) | 0.0 | $267k | 2.8k | 96.16 | |
| Micron Technology (MU) | 0.0 | $264k | 4.4k | 60.34 | |
| Insulet Corporation (PODD) | 0.0 | $263k | 824.00 | 318.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $260k | 3.8k | 68.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $260k | 5.0k | 51.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $259k | 2.6k | 98.00 | |
| Paccar (PCAR) | 0.0 | $257k | 3.5k | 73.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $250k | 9.6k | 25.90 | |
| Meta Platforms Call Call Option | 0.0 | $250k | 20.00 | 12483.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $246k | 1.2k | 210.10 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $245k | 3.4k | 72.08 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $243k | 3.2k | 76.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $237k | 4.4k | 54.01 | |
| Etsy (ETSY) | 0.0 | $237k | 2.1k | 111.33 | |
| Ubs Group SHS (UBS) | 0.0 | $231k | 11k | 21.34 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $228k | 13k | 17.85 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 6.5k | 35.28 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $228k | 2.5k | 92.01 | |
| Equinix (EQIX) | 0.0 | $227k | 315.00 | 721.04 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $224k | 10k | 22.43 | |
| Analog Devices (ADI) | 0.0 | $223k | 1.1k | 197.24 | |
| Charles River Laboratories (CRL) | 0.0 | $223k | 1.1k | 201.82 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $222k | 968.00 | 229.42 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $216k | 1.7k | 124.40 | |
| Gabelli Equity Trust (GAB) | 0.0 | $215k | 37k | 5.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $215k | 6.9k | 31.22 | |
| Synopsys (SNPS) | 0.0 | $211k | 546.00 | 386.25 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $204k | 3.1k | 65.59 | |
| Citigroup Com New (C) | 0.0 | $202k | 4.3k | 46.89 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $201k | 2.0k | 101.66 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $183k | 19k | 9.85 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $177k | 11k | 16.59 | |
| Under Armour Cl A (UAA) | 0.0 | $157k | 17k | 9.49 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $144k | 21k | 6.96 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $129k | 20k | 6.58 | |
| Haleon Spon Ads (HLN) | 0.0 | $110k | 14k | 8.14 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $76k | 19k | 4.10 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $71k | 36k | 1.98 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $68k | 70k | 0.96 | |
| Dexcom Note 0.250%11/1 | 0.0 | $51k | 48k | 1.07 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $51k | 10k | 5.10 | |
| Shopify Note 0.125%11/0 | 0.0 | $51k | 58k | 0.88 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.0 | $48k | 24k | 2.02 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $45k | 48k | 0.93 | |
| Block Note 5/0 | 0.0 | $39k | 48k | 0.81 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $39k | 26k | 1.50 | |
| Illumina Note 8/1 | 0.0 | $37k | 38k | 0.97 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $37k | 38k | 0.96 | |
| Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $36k | 17k | 2.13 | |
| Cloudflare Note 8/1 | 0.0 | $36k | 42k | 0.84 | |
| Expedia Group Note 2/1 | 0.0 | $34k | 38k | 0.90 | |
| Chegg Note 0.125% 3/1 | 0.0 | $32k | 37k | 0.88 | |
| Splunk Note 0.500% 9/1 | 0.0 | $29k | 30k | 0.97 | |
| Shift4 Pmts Note 12/1 | 0.0 | $28k | 24k | 1.17 | |
| Uber Technologies Note 12/1 | 0.0 | $27k | 31k | 0.88 | |
| Airbnb Note 3/1 | 0.0 | $27k | 31k | 0.87 | |
| Okta Note 0.125% 9/0 | 0.0 | $27k | 30k | 0.90 | |
| Microchip Technology Note 0.125%11/1 | 0.0 | $27k | 24k | 1.12 | |
| On Semiconductor Corp Note 5/0 | 0.0 | $26k | 16k | 1.63 | |
| Rekor Systems (REKR) | 0.0 | $25k | 20k | 1.25 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $25k | 22k | 1.14 | |
| Fti Consulting Note 2.000% 8/1 | 0.0 | $23k | 12k | 1.95 | |
| New Relic Note 0.500% 5/0 | 0.0 | $22k | 22k | 0.99 | |
| Insmed Note 0.750% 6/0 | 0.0 | $19k | 25k | 0.77 | |
| Insulet Corp Note 0.375% 9/0 | 0.0 | $18k | 12k | 1.49 | |
| Bentley Sys Note 0.125% 1/1 | 0.0 | $17k | 18k | 0.95 | |
| Ford Mtr Co Del Note 3/1 | 0.0 | $17k | 17k | 1.00 | |
| Solaredge Technologies Note 9/1 | 0.0 | $17k | 13k | 1.30 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $16k | 16k | 1.01 | |
| Block Note 0.125% 3/0 | 0.0 | $15k | 16k | 0.96 | |
| Makemytrip Limited Mauritius Note 2/1 | 0.0 | $14k | 15k | 0.95 | |
| Zscaler Note 0.125% 7/0 | 0.0 | $14k | 13k | 1.05 | |
| Marriott Vacations Worldwide Note 1/1 | 0.0 | $13k | 13k | 0.97 | |
| Green Plains Note 2.250% 3/1 | 0.0 | $12k | 10k | 1.20 | |
| Appharvest | 0.0 | $11k | 19k | 0.61 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $11k | 12k | 0.88 | |
| Lyft Note 1.500% 5/1 | 0.0 | $11k | 12k | 0.88 | |
| Alteryx Note 1.000% 8/0 | 0.0 | $10k | 12k | 0.84 | |
| Shake Shack Note 3/0 | 0.0 | $10k | 14k | 0.72 | |
| Gran Tierra Energy | 0.0 | $8.8k | 10k | 0.88 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $8.7k | 11k | 0.79 |
