Stonegate Investment Group as of Dec. 31, 2023
Portfolio Holdings for Stonegate Investment Group
Stonegate Investment Group holds 346 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $196M | 1.0M | 192.53 | |
| Microsoft Corporation (MSFT) | 6.0 | $181M | 480k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $121M | 710k | 170.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $118M | 845k | 139.69 | |
| Chevron Corporation (CVX) | 3.7 | $113M | 756k | 149.16 | |
| Wal-Mart Stores (WMT) | 3.4 | $102M | 644k | 157.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $99M | 279k | 356.66 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $97M | 966k | 99.98 | |
| Home Depot (HD) | 2.8 | $85M | 246k | 346.55 | |
| Visa Com Cl A (V) | 2.7 | $82M | 315k | 260.35 | |
| Johnson & Johnson (JNJ) | 2.7 | $82M | 522k | 156.74 | |
| Amazon (AMZN) | 2.5 | $75M | 496k | 151.94 | |
| Phillips 66 (PSX) | 2.4 | $72M | 538k | 133.14 | |
| Cisco Systems (CSCO) | 2.4 | $72M | 1.4M | 50.52 | |
| Southern Company (SO) | 2.3 | $69M | 988k | 70.12 | |
| Abbvie (ABBV) | 2.0 | $60M | 389k | 154.97 | |
| Danaher Corporation (DHR) | 1.9 | $56M | 244k | 231.34 | |
| International Business Machines (IBM) | 1.9 | $56M | 343k | 163.55 | |
| Costco Wholesale Corporation (COST) | 1.8 | $55M | 84k | 660.08 | |
| CVS Caremark Corporation (CVS) | 1.8 | $55M | 691k | 78.96 | |
| Honeywell International (HON) | 1.7 | $53M | 250k | 209.71 | |
| Procter & Gamble Company (PG) | 1.7 | $52M | 354k | 146.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $51M | 654k | 77.32 | |
| Intel Corporation (INTC) | 1.6 | $48M | 950k | 50.25 | |
| Kenvue (KVUE) | 1.6 | $48M | 2.2M | 21.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $46M | 96k | 477.63 | |
| Prologis (PLD) | 1.5 | $45M | 334k | 133.30 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $44M | 97k | 453.24 | |
| Deere & Company (DE) | 1.3 | $41M | 102k | 399.87 | |
| Walt Disney Company (DIS) | 1.3 | $40M | 440k | 90.29 | |
| TJX Companies (TJX) | 1.3 | $39M | 415k | 93.81 | |
| Eli Lilly & Co. (LLY) | 1.3 | $39M | 67k | 582.92 | |
| Palo Alto Networks (PANW) | 1.2 | $35M | 118k | 294.88 | |
| Paypal Holdings (PYPL) | 0.9 | $29M | 465k | 61.41 | |
| 3M Company (MMM) | 0.7 | $20M | 182k | 109.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $16M | 36k | 436.80 | |
| Meta Platforms Cl A (META) | 0.5 | $15M | 44k | 353.96 | |
| Linde SHS (LIN) | 0.5 | $14M | 34k | 410.72 | |
| Coca-Cola Company (KO) | 0.4 | $13M | 221k | 58.93 | |
| Mid-America Apartment (MAA) | 0.4 | $12M | 92k | 134.46 | |
| Broadcom (AVGO) | 0.4 | $12M | 11k | 1116.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $12M | 29k | 409.52 | |
| McDonald's Corporation (MCD) | 0.4 | $11M | 38k | 296.51 | |
| Republic Services (RSG) | 0.4 | $11M | 68k | 164.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $11M | 30k | 350.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $10M | 42k | 245.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $9.9M | 118k | 84.14 | |
| Oracle Corporation (ORCL) | 0.3 | $9.7M | 92k | 105.43 | |
| EOG Resources (EOG) | 0.3 | $9.0M | 75k | 120.95 | |
| UnitedHealth (UNH) | 0.3 | $9.0M | 17k | 526.46 | |
| Abbott Laboratories (ABT) | 0.3 | $8.6M | 78k | 110.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $8.4M | 108k | 77.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.3M | 87k | 96.01 | |
| ConocoPhillips (COP) | 0.3 | $8.2M | 71k | 116.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.6M | 44k | 170.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.2M | 15k | 495.22 | |
| United Parcel Service CL B (UPS) | 0.2 | $6.8M | 43k | 157.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.2M | 15k | 426.51 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.0M | 31k | 189.47 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $5.2M | 24k | 218.15 | |
| Chubb (CB) | 0.2 | $5.2M | 23k | 226.00 | |
| Intuit (INTU) | 0.2 | $5.1M | 8.1k | 625.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.8M | 8.0k | 596.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.7M | 47k | 99.25 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.6M | 20k | 227.01 | |
| BlackRock (BLK) | 0.2 | $4.6M | 5.6k | 811.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.4M | 19k | 237.22 | |
| Norfolk Southern (NSC) | 0.1 | $4.4M | 19k | 236.38 | |
| General Electric Com New (GE) | 0.1 | $4.3M | 34k | 127.63 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 112k | 37.70 | |
| Globe Life (GL) | 0.1 | $4.2M | 34k | 121.72 | |
| American Express Company (AXP) | 0.1 | $4.1M | 22k | 187.34 | |
| Autodesk (ADSK) | 0.1 | $3.9M | 16k | 243.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.6M | 29k | 124.97 | |
| Global Payments (GPN) | 0.1 | $3.6M | 28k | 127.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | 7.6k | 468.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.5M | 20k | 173.89 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $3.5M | 52k | 66.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.5M | 37k | 93.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.4M | 11k | 303.17 | |
| Humana (HUM) | 0.1 | $3.3M | 7.2k | 457.83 | |
| Servicenow (NOW) | 0.1 | $3.2M | 4.5k | 706.49 | |
| Pfizer (PFE) | 0.1 | $3.2M | 112k | 28.79 | |
| Amgen (AMGN) | 0.1 | $3.2M | 11k | 288.01 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $3.1M | 11k | 291.00 | |
| Regions Financial Corporation (RF) | 0.1 | $3.1M | 160k | 19.38 | |
| Pepsi (PEP) | 0.1 | $3.0M | 18k | 169.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.9M | 11k | 255.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.7M | 19k | 140.93 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 25k | 109.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | 27k | 97.04 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.6M | 289k | 9.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.6M | 25k | 103.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.6M | 20k | 130.92 | |
| Mongodb Cl A (MDB) | 0.1 | $2.6M | 6.4k | 408.85 | |
| Redfin Corp (RDFN) | 0.1 | $2.6M | 252k | 10.32 | |
| Hubspot (HUBS) | 0.1 | $2.6M | 4.4k | 580.54 | |
| Pinterest Cl A (PINS) | 0.1 | $2.5M | 68k | 37.04 | |
| MercadoLibre (MELI) | 0.1 | $2.5M | 1.6k | 1571.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.4M | 14k | 170.40 | |
| Waste Management (WM) | 0.1 | $2.4M | 14k | 179.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 4.4k | 530.83 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.3M | 34k | 68.31 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 32k | 73.13 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 10k | 222.56 | |
| Medtronic SHS (MDT) | 0.1 | $2.3M | 28k | 82.38 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.3M | 3.4k | 668.43 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.2M | 10k | 225.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 4.5k | 489.99 | |
| Workday Cl A (WDAY) | 0.1 | $2.2M | 7.9k | 276.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $2.1M | 42k | 51.02 | |
| Jacobs Engineering Group (J) | 0.1 | $2.1M | 16k | 129.80 | |
| Shopify Cl A (SHOP) | 0.1 | $2.0M | 26k | 77.90 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.0M | 53k | 37.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.9M | 27k | 70.35 | |
| salesforce (CRM) | 0.1 | $1.9M | 7.2k | 263.14 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.9M | 15k | 121.38 | |
| Altria (MO) | 0.1 | $1.9M | 46k | 40.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.9M | 32k | 57.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 37k | 49.22 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 9.5k | 190.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | 9.4k | 192.52 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.8M | 9.0k | 199.00 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 6.0k | 295.69 | |
| Snap Cl A (SNAP) | 0.1 | $1.8M | 104k | 16.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 40k | 43.85 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.7M | 7.3k | 237.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 37k | 45.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | 8.4k | 200.72 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 12k | 138.50 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 14k | 115.19 | |
| Dynatrace Com New (DT) | 0.1 | $1.6M | 29k | 54.69 | |
| Twilio Cl A (TWLO) | 0.1 | $1.5M | 20k | 75.87 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 3.9k | 385.77 | |
| Okta Cl A (OKTA) | 0.0 | $1.5M | 16k | 90.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 29k | 51.31 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 5.1k | 273.80 | |
| Sentinelone Cl A (S) | 0.0 | $1.4M | 50k | 27.44 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 13k | 108.57 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 14k | 94.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 3.3k | 406.89 | |
| Ecolab (ECL) | 0.0 | $1.3M | 6.7k | 198.35 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.2M | 27k | 45.72 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.2M | 353k | 3.37 | |
| Boeing Company (BA) | 0.0 | $1.2M | 4.5k | 260.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 4.9k | 240.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.8k | 243.81 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | 27k | 42.57 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.3k | 215.90 | |
| Aptiv SHS (APTV) | 0.0 | $1.1M | 12k | 89.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | 3.5k | 310.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.1M | 4.0k | 273.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0M | 17k | 60.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0M | 4.4k | 232.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0M | 20k | 50.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $995k | 6.7k | 147.40 | |
| St. Joe Company (JOE) | 0.0 | $990k | 16k | 60.18 | |
| Edwards Lifesciences (EW) | 0.0 | $979k | 13k | 76.25 | |
| Confluent Class A Com (CFLT) | 0.0 | $959k | 41k | 23.40 | |
| Williams Companies (WMB) | 0.0 | $929k | 27k | 34.83 | |
| Apollo Global Mgmt (APO) | 0.0 | $915k | 9.8k | 93.19 | |
| Rockwell Automation (ROK) | 0.0 | $912k | 2.9k | 310.52 | |
| Qualcomm (QCOM) | 0.0 | $910k | 6.3k | 144.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $891k | 13k | 67.35 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $879k | 2.6k | 337.36 | |
| At&t (T) | 0.0 | $873k | 52k | 16.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $849k | 12k | 72.43 | |
| Bank of America Corporation (BAC) | 0.0 | $841k | 25k | 33.67 | |
| Payoneer Global (PAYO) | 0.0 | $834k | 160k | 5.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $822k | 2.6k | 311.96 | |
| Te Connectivity SHS (TEL) | 0.0 | $822k | 5.8k | 140.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $821k | 12k | 68.42 | |
| Applied Materials (AMAT) | 0.0 | $816k | 5.0k | 162.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $799k | 7.4k | 108.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $796k | 1.7k | 460.65 | |
| Sempra Energy (SRE) | 0.0 | $734k | 9.8k | 74.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $733k | 4.9k | 149.51 | |
| Target Corporation (TGT) | 0.0 | $729k | 5.1k | 142.41 | |
| S&p Global (SPGI) | 0.0 | $729k | 1.7k | 440.57 | |
| Ameriprise Financial (AMP) | 0.0 | $718k | 1.9k | 379.84 | |
| Chewy Cl A (CHWY) | 0.0 | $713k | 30k | 23.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $710k | 3.7k | 191.17 | |
| Emerson Electric (EMR) | 0.0 | $709k | 7.3k | 97.33 | |
| Biogen Idec (BIIB) | 0.0 | $709k | 2.7k | 258.77 | |
| American Intl Group Com New (AIG) | 0.0 | $690k | 10k | 67.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $671k | 706.00 | 950.08 | |
| Public Storage (PSA) | 0.0 | $651k | 2.1k | 305.06 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $642k | 533.00 | 1205.28 | |
| Enbridge (ENB) | 0.0 | $628k | 17k | 36.02 | |
| Shopify Call Call Option | 0.0 | $626k | 150.00 | 4174.00 | |
| Dominion Resources (D) | 0.0 | $621k | 13k | 47.00 | |
| Gilead Sciences (GILD) | 0.0 | $591k | 7.3k | 81.00 | |
| Stryker Corporation (SYK) | 0.0 | $582k | 1.9k | 299.46 | |
| Ford Motor Company (F) | 0.0 | $572k | 47k | 12.19 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $566k | 360.00 | 1572.61 | |
| Schlumberger Com Stk (SLB) | 0.0 | $564k | 11k | 52.04 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $557k | 10k | 55.67 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $552k | 119k | 4.65 | |
| PPG Industries (PPG) | 0.0 | $549k | 3.7k | 149.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $544k | 2.4k | 224.88 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $542k | 7.7k | 70.54 | |
| CSX Corporation (CSX) | 0.0 | $532k | 15k | 34.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $529k | 1.1k | 475.45 | |
| Metropcs Communications (TMUS) | 0.0 | $528k | 3.3k | 160.33 | |
| Meta Platforms Call Call Option | 0.0 | $520k | 20.00 | 25999.00 | |
| Netflix (NFLX) | 0.0 | $506k | 1.0k | 486.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $503k | 3.5k | 145.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $500k | 8.6k | 57.81 | |
| Tesla Motors (TSLA) | 0.0 | $498k | 2.0k | 248.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $488k | 4.2k | 116.28 | |
| Shell Spon Ads (SHEL) | 0.0 | $472k | 7.2k | 65.80 | |
| Uber Technologies (UBER) | 0.0 | $472k | 7.7k | 61.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $472k | 2.4k | 197.37 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $469k | 11k | 42.52 | |
| AvalonBay Communities (AVB) | 0.0 | $468k | 2.5k | 187.22 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $464k | 3.2k | 146.27 | |
| L3harris Technologies (LHX) | 0.0 | $455k | 2.2k | 210.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $439k | 1.6k | 272.37 | |
| American Electric Power Company (AEP) | 0.0 | $435k | 5.3k | 81.22 | |
| General Motors Company (GM) | 0.0 | $432k | 12k | 35.92 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $431k | 1.7k | 259.51 | |
| Capital One Financial (COF) | 0.0 | $425k | 3.2k | 131.12 | |
| MetLife (MET) | 0.0 | $424k | 6.4k | 66.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $424k | 5.0k | 85.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $418k | 2.2k | 192.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $417k | 30k | 13.80 | |
| PNC Financial Services (PNC) | 0.0 | $412k | 2.7k | 154.83 | |
| Dupont De Nemours (DD) | 0.0 | $401k | 5.2k | 76.94 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $389k | 4.8k | 81.11 | |
| Sap Se Spon Adr (SAP) | 0.0 | $387k | 2.5k | 154.59 | |
| Halliburton Company (HAL) | 0.0 | $381k | 11k | 36.15 | |
| Ubs Group SHS (UBS) | 0.0 | $378k | 12k | 30.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $374k | 494.00 | 756.92 | |
| Edison International (EIX) | 0.0 | $370k | 5.2k | 71.49 | |
| Constellation Energy (CEG) | 0.0 | $363k | 3.1k | 116.89 | |
| Allstate Corporation (ALL) | 0.0 | $361k | 2.6k | 139.98 | |
| W.W. Grainger (GWW) | 0.0 | $341k | 412.00 | 828.69 | |
| South State Corporation (SSB) | 0.0 | $334k | 4.0k | 84.45 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $332k | 686.00 | 484.00 | |
| Exelon Corporation (EXC) | 0.0 | $330k | 9.2k | 35.90 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $326k | 3.4k | 95.20 | |
| Kinder Morgan (KMI) | 0.0 | $319k | 18k | 17.64 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $318k | 1.4k | 227.29 | |
| Symbotic Class A Com (SYM) | 0.0 | $318k | 6.2k | 51.33 | |
| Hartford Financial Services (HIG) | 0.0 | $308k | 3.8k | 80.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $304k | 2.5k | 121.51 | |
| Amazon Call Call Option | 0.0 | $302k | 50.00 | 6037.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $301k | 2.8k | 107.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $301k | 2.3k | 128.43 | |
| Cme (CME) | 0.0 | $301k | 1.4k | 210.60 | |
| Equinix (EQIX) | 0.0 | $298k | 370.00 | 805.39 | |
| Dow (DOW) | 0.0 | $295k | 5.4k | 54.84 | |
| Dick's Sporting Goods (DKS) | 0.0 | $295k | 2.0k | 146.95 | |
| BP Sponsored Adr (BP) | 0.0 | $294k | 8.3k | 35.40 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $293k | 49k | 5.99 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $279k | 2.0k | 136.17 | |
| Saul Centers (BFS) | 0.0 | $274k | 7.0k | 39.27 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $273k | 3.2k | 86.18 | |
| EQT Corporation (EQT) | 0.0 | $271k | 7.0k | 38.66 | |
| Automatic Data Processing (ADP) | 0.0 | $271k | 1.2k | 233.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $270k | 7.3k | 36.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $268k | 10k | 26.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $266k | 4.6k | 57.61 | |
| Lululemon Athletica (LULU) | 0.0 | $264k | 517.00 | 511.48 | |
| WD-40 Company (WDFC) | 0.0 | $261k | 1.1k | 239.07 | |
| Cadence Bank (CADE) | 0.0 | $258k | 8.7k | 29.59 | |
| In8bio (INAB) | 0.0 | $248k | 180k | 1.38 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $241k | 8.4k | 28.79 | |
| Ares Capital Corporation (ARCC) | 0.0 | $240k | 12k | 20.03 | |
| Micron Technology (MU) | 0.0 | $239k | 2.8k | 85.34 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 927.00 | 252.97 | |
| ConAgra Foods (CAG) | 0.0 | $234k | 8.2k | 28.66 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $234k | 2.0k | 118.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $234k | 3.1k | 75.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $234k | 3.1k | 74.46 | |
| Corteva (CTVA) | 0.0 | $230k | 4.8k | 47.92 | |
| Samsara Com Cl A (IOT) | 0.0 | $229k | 6.9k | 33.38 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $227k | 360.00 | 631.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $224k | 8.6k | 26.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $214k | 6.9k | 31.19 | |
| Kadant (KAI) | 0.0 | $213k | 758.00 | 280.31 | |
| Alcon Ord Shs (ALC) | 0.0 | $211k | 2.7k | 78.12 | |
| Fiserv (FI) | 0.0 | $210k | 1.6k | 132.84 | |
| Gabelli Equity Trust (GAB) | 0.0 | $207k | 41k | 5.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $206k | 965.00 | 213.31 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $206k | 736.00 | 279.68 | |
| Vacasa Cl A New (VCSA) | 0.0 | $205k | 25k | 8.20 | |
| Innospec (IOSP) | 0.0 | $204k | 1.7k | 123.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $202k | 2.0k | 101.99 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $178k | 19k | 9.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $171k | 15k | 11.38 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $150k | 21k | 7.23 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $121k | 18k | 6.76 | |
| Haleon Spon Ads (HLN) | 0.0 | $90k | 11k | 8.23 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $72k | 72k | 1.00 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $67k | 19k | 3.64 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.0 | $65k | 22k | 2.96 | |
| Okta Note 0.125% 9/0 | 0.0 | $58k | 63k | 0.92 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $58k | 17k | 3.42 | |
| Shopify Note 0.125%11/0 | 0.0 | $56k | 59k | 0.94 | |
| Uber Technologies Note 12/1 | 0.0 | $52k | 51k | 1.02 | |
| Akamai Technologies Note 0.125% 5/0 | 0.0 | $51k | 40k | 1.27 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $50k | 10k | 4.97 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $49k | 50k | 0.97 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $43k | 23k | 1.88 | |
| Royal Caribbean Group Note 6.000% 8/1 | 0.0 | $40k | 15k | 2.66 | |
| Expedia Group Note 2/1 | 0.0 | $40k | 42k | 0.95 | |
| Bentley Sys Note 0.125% 1/1 | 0.0 | $38k | 38k | 0.99 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $36k | 38k | 0.94 | |
| Zillow Group Note 2.750% 5/1 | 0.0 | $34k | 31k | 1.10 | |
| Mongodb Note 0.250% 1/1 | 0.0 | $34k | 17k | 1.98 | |
| Dexcom Note 0.250%11/1 | 0.0 | $33k | 32k | 1.04 | |
| Insmed Note 0.750% 6/0 | 0.0 | $32k | 28k | 1.14 | |
| Zscaler Note 0.125% 7/0 | 0.0 | $30k | 20k | 1.52 | |
| Cloudflare Note 8/1 | 0.0 | $29k | 32k | 0.90 | |
| Airbnb Note 3/1 | 0.0 | $28k | 31k | 0.90 | |
| Hubspot Note 0.375% 6/0 | 0.0 | $27k | 13k | 2.07 | |
| Cyberark Software Note 11/1 | 0.0 | $27k | 19k | 1.42 | |
| Datadog Note 0.125% 6/1 | 0.0 | $27k | 19k | 1.40 | |
| Microchip Technology Note 0.125%11/1 | 0.0 | $26k | 24k | 1.09 | |
| Lumentum Hldgs Note 0.250% 3/1 | 0.0 | $26k | 26k | 1.00 | |
| Draftkings Note 3/1 | 0.0 | $26k | 32k | 0.80 | |
| Enphase Energy Note 3/0 | 0.0 | $22k | 25k | 0.89 | |
| Block Note 5/0 | 0.0 | $22k | 25k | 0.87 | |
| Makemytrip Limited Mauritius Note 2/1 | 0.0 | $21k | 16k | 1.30 | |
| Cytokinetics Note 3.500% 7/0 | 0.0 | $19k | 11k | 1.75 | |
| Natera Note 2.250% 5/0 | 0.0 | $19k | 11k | 1.71 | |
| Five9 Note 0.500% 6/0 | 0.0 | $18k | 19k | 0.96 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $18k | 19k | 0.94 | |
| Guidewire Software Note 1.250% 3/1 | 0.0 | $18k | 16k | 1.10 | |
| Chegg Note 0.125% 3/1 | 0.0 | $18k | 19k | 0.92 | |
| Ford Mtr Co Del Note 3/1 | 0.0 | $17k | 17k | 0.99 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $17k | 16k | 1.03 | |
| On Semiconductor Corp Note 5/0 | 0.0 | $16k | 10k | 1.64 | |
| Confluent Note 1/1 | 0.0 | $16k | 19k | 0.83 | |
| Bridgebio Pharma Note 2.500% 3/1 | 0.0 | $15k | 12k | 1.21 | |
| Live Nation Entertainment In Note 2.000% 2/1 | 0.0 | $14k | 13k | 1.05 | |
| Pdd Holdings Note 12/0 | 0.0 | $13k | 13k | 1.03 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.0 | $13k | 13k | 0.99 | |
| Lyft Note 1.500% 5/1 | 0.0 | $12k | 13k | 0.95 | |
| Alteryx Note 1.000% 8/0 | 0.0 | $12k | 12k | 0.97 | |
| Shake Shack Note 3/0 | 0.0 | $11k | 14k | 0.81 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $11k | 11k | 1.01 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $10k | 11k | 0.91 | |
| Guardant Health Note 11/1 | 0.0 | $9.1k | 13k | 0.70 | |
| Nextera Energy (NEE) | 0.0 | $0 | 0 | 0.00 |
