Stonegate Investment Group as of March 31, 2024
Portfolio Holdings for Stonegate Investment Group
Stonegate Investment Group holds 370 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $181M | 430k | 420.72 | |
| Apple (AAPL) | 5.5 | $176M | 1.0M | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $143M | 715k | 200.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $128M | 847k | 150.93 | |
| Chevron Corporation (CVX) | 3.8 | $121M | 765k | 157.74 | |
| Wal-Mart Stores (WMT) | 3.7 | $118M | 2.0M | 60.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $118M | 281k | 420.52 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $114M | 980k | 116.24 | |
| Home Depot (HD) | 2.9 | $93M | 244k | 383.60 | |
| Visa Com Cl A (V) | 2.8 | $90M | 324k | 279.08 | |
| Amazon (AMZN) | 2.8 | $90M | 499k | 180.38 | |
| Johnson & Johnson (JNJ) | 2.6 | $84M | 534k | 158.19 | |
| Phillips 66 (PSX) | 2.5 | $81M | 495k | 163.34 | |
| Southern Company (SO) | 2.2 | $71M | 993k | 71.74 | |
| Cisco Systems (CSCO) | 2.2 | $71M | 1.4M | 49.91 | |
| Costco Wholesale Corporation (COST) | 1.9 | $62M | 84k | 732.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.9 | $60M | 654k | 90.91 | |
| Procter & Gamble Company (PG) | 1.8 | $58M | 355k | 162.25 | |
| CVS Caremark Corporation (CVS) | 1.8 | $57M | 713k | 79.76 | |
| Walt Disney Company (DIS) | 1.7 | $55M | 445k | 122.36 | |
| Honeywell International (HON) | 1.6 | $52M | 255k | 205.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $52M | 99k | 525.73 | |
| Danaher Corporation (DHR) | 1.5 | $49M | 197k | 249.72 | |
| Kenvue (KVUE) | 1.5 | $48M | 2.2M | 21.46 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $45M | 99k | 454.87 | |
| Intel Corporation (INTC) | 1.4 | $44M | 1.0M | 44.17 | |
| Prologis (PLD) | 1.4 | $44M | 340k | 130.22 | |
| TJX Companies (TJX) | 1.4 | $44M | 429k | 101.42 | |
| Deere & Company (DE) | 1.3 | $43M | 104k | 410.74 | |
| Eli Lilly & Co. (LLY) | 1.3 | $42M | 54k | 777.95 | |
| Amgen (AMGN) | 1.2 | $39M | 138k | 284.32 | |
| Palo Alto Networks (PANW) | 1.1 | $35M | 123k | 284.13 | |
| Paypal Holdings (PYPL) | 1.0 | $30M | 454k | 66.99 | |
| 3M Company (MMM) | 0.7 | $22M | 205k | 106.07 | |
| Meta Platforms Cl A (META) | 0.7 | $21M | 44k | 485.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $17M | 35k | 480.70 | |
| Linde SHS (LIN) | 0.5 | $16M | 34k | 464.33 | |
| Broadcom (AVGO) | 0.4 | $14M | 11k | 1325.36 | |
| Coca-Cola Company (KO) | 0.4 | $14M | 226k | 61.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $14M | 31k | 444.02 | |
| Republic Services (RSG) | 0.4 | $13M | 68k | 191.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $12M | 14k | 903.58 | |
| Mid-America Apartment (MAA) | 0.4 | $12M | 92k | 131.58 | |
| Oracle Corporation (ORCL) | 0.4 | $12M | 92k | 125.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $11M | 32k | 346.61 | |
| McDonald's Corporation (MCD) | 0.3 | $11M | 38k | 281.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $11M | 79k | 136.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $10M | 42k | 245.93 | |
| EOG Resources (EOG) | 0.3 | $9.6M | 75k | 127.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $9.1M | 108k | 84.09 | |
| Abbott Laboratories (ABT) | 0.3 | $9.1M | 80k | 113.66 | |
| ConocoPhillips (COP) | 0.3 | $9.0M | 71k | 127.28 | |
| UnitedHealth (UNH) | 0.3 | $8.8M | 18k | 494.70 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $8.2M | 84k | 97.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.0M | 88k | 91.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.6M | 44k | 174.21 | |
| Nextera Energy (NEE) | 0.2 | $7.5M | 118k | 63.91 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.5M | 16k | 481.57 | |
| United Parcel Service CL B (UPS) | 0.2 | $6.8M | 46k | 148.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $6.6M | 35k | 186.81 | |
| International Business Machines (IBM) | 0.2 | $6.4M | 33k | 190.96 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.3M | 31k | 205.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $6.1M | 26k | 239.76 | |
| Intuit (INTU) | 0.2 | $6.0M | 9.2k | 650.01 | |
| General Electric Com New (GE) | 0.2 | $5.8M | 33k | 175.53 | |
| Chubb (CB) | 0.2 | $5.8M | 22k | 259.13 | |
| Abbvie (ABBV) | 0.2 | $5.7M | 31k | 182.10 | |
| Vulcan Materials Company (VMC) | 0.2 | $5.4M | 20k | 272.92 | |
| American Express Company (AXP) | 0.2 | $4.9M | 22k | 227.69 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | 117k | 41.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.9M | 50k | 97.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.8M | 19k | 259.90 | |
| Autodesk (ADSK) | 0.1 | $4.6M | 18k | 260.42 | |
| Workday Cl A (WDAY) | 0.1 | $4.6M | 17k | 272.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.6M | 9.1k | 504.60 | |
| BlackRock (BLK) | 0.1 | $4.6M | 5.5k | 833.76 | |
| Norfolk Southern (NSC) | 0.1 | $4.6M | 18k | 254.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.3M | 9.0k | 478.68 | |
| Servicenow (NOW) | 0.1 | $4.0M | 5.3k | 762.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.9M | 12k | 337.05 | |
| Global Payments (GPN) | 0.1 | $3.9M | 29k | 133.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.9M | 30k | 131.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.8M | 12k | 320.58 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.7M | 29k | 128.40 | |
| Globe Life (GL) | 0.1 | $3.6M | 31k | 116.37 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $3.5M | 52k | 66.36 | |
| Pepsi (PEP) | 0.1 | $3.4M | 20k | 175.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | 36k | 94.16 | |
| Regions Financial Corporation (RF) | 0.1 | $3.4M | 160k | 21.04 | |
| Waste Management (WM) | 0.1 | $3.4M | 16k | 213.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.3M | 6.4k | 522.88 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 25k | 131.95 | |
| Pfizer (PFE) | 0.1 | $3.0M | 108k | 27.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | 20k | 152.26 | |
| Jacobs Engineering Group (J) | 0.1 | $2.9M | 19k | 153.73 | |
| Medtronic SHS (MDT) | 0.1 | $2.9M | 33k | 87.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 4.8k | 581.21 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.8M | 2.9k | 941.26 | |
| Hubspot (HUBS) | 0.1 | $2.7M | 4.3k | 626.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.7M | 12k | 231.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.6M | 20k | 131.37 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 10k | 254.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.6M | 14k | 182.62 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 32k | 81.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.5M | 10k | 252.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.5M | 26k | 96.71 | |
| MercadoLibre (MELI) | 0.1 | $2.4M | 1.6k | 1511.96 | |
| Mongodb Cl A (MDB) | 0.1 | $2.4M | 6.6k | 358.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 39k | 57.96 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $2.2M | 42k | 53.10 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 6.0k | 366.45 | |
| salesforce (CRM) | 0.1 | $2.2M | 7.2k | 301.18 | |
| Pinterest Cl A (PINS) | 0.1 | $2.2M | 62k | 34.67 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 9.2k | 230.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.1M | 29k | 74.22 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.1M | 53k | 40.06 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.0M | 35k | 57.69 | |
| Shopify Cl A (SHOP) | 0.1 | $2.0M | 26k | 77.17 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.0M | 167k | 11.84 | |
| Altria (MO) | 0.1 | $2.0M | 45k | 43.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.9M | 30k | 65.32 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.9M | 15k | 123.60 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 12k | 154.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 8.6k | 210.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 41k | 43.35 | |
| Okta Cl A (OKTA) | 0.1 | $1.7M | 16k | 104.62 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 4.1k | 417.70 | |
| Redfin Corp (RDFN) | 0.1 | $1.7M | 252k | 6.65 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 16k | 105.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 29k | 54.23 | |
| Ecolab (ECL) | 0.0 | $1.5M | 6.7k | 230.90 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.5M | 50k | 30.52 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 6.1k | 242.27 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.4M | 7.4k | 195.11 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.4M | 8.9k | 161.60 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 15k | 95.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.4M | 4.5k | 312.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 18k | 74.18 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.4M | 29k | 47.02 | |
| Dynatrace Com New (DT) | 0.0 | $1.4M | 29k | 46.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 3.9k | 344.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 3.1k | 418.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.2k | 247.43 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 14k | 91.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.3M | 5.0k | 249.85 | |
| Twilio Cl A (TWLO) | 0.0 | $1.2M | 20k | 61.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.2M | 11k | 110.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 6.7k | 180.49 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.2M | 4.0k | 300.07 | |
| Snap Cl A (SNAP) | 0.0 | $1.2M | 104k | 11.48 | |
| Nike CL B (NKE) | 0.0 | $1.2M | 13k | 93.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.2M | 23k | 51.60 | |
| Sentinelone Cl A (S) | 0.0 | $1.2M | 50k | 23.31 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 29k | 38.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 14k | 76.81 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 6.3k | 169.29 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.3k | 197.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0M | 1.1k | 970.49 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 5.9k | 177.20 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0M | 27k | 38.18 | |
| Aptiv SHS (APTV) | 0.0 | $1.0M | 13k | 79.65 | |
| St. Joe Company (JOE) | 0.0 | $997k | 17k | 57.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $992k | 6.1k | 162.85 | |
| Applied Materials (AMAT) | 0.0 | $970k | 4.7k | 206.24 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $968k | 2.4k | 399.09 | |
| Bank of America Corporation (BAC) | 0.0 | $967k | 26k | 37.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $958k | 14k | 67.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $956k | 1.7k | 555.77 | |
| At&t (T) | 0.0 | $922k | 52k | 17.60 | |
| Apollo Global Mgmt (APO) | 0.0 | $907k | 8.1k | 112.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $899k | 2.6k | 347.27 | |
| American Intl Group Com New (AIG) | 0.0 | $895k | 11k | 78.17 | |
| Boeing Company (BA) | 0.0 | $877k | 4.5k | 193.00 | |
| Rockwell Automation (ROK) | 0.0 | $852k | 2.9k | 291.30 | |
| Cadence Design Systems (CDNS) | 0.0 | $850k | 2.7k | 311.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $840k | 12k | 70.00 | |
| Fortinet (FTNT) | 0.0 | $837k | 12k | 68.31 | |
| Te Connectivity SHS (TEL) | 0.0 | $829k | 5.7k | 145.24 | |
| Ameriprise Financial (AMP) | 0.0 | $826k | 1.9k | 438.50 | |
| Emerson Electric (EMR) | 0.0 | $826k | 7.3k | 113.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $814k | 16k | 50.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $791k | 701.00 | 1128.88 | |
| Meta Platforms Call Call Option (Principal) | 0.0 | $781k | 20.00 | 39050.00 | |
| Payoneer Global (PAYO) | 0.0 | $778k | 160k | 4.86 | |
| Sempra Energy (SRE) | 0.0 | $774k | 11k | 71.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $759k | 3.7k | 205.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $722k | 1.4k | 523.18 | |
| Enbridge (ENB) | 0.0 | $707k | 20k | 36.18 | |
| Stryker Corporation (SYK) | 0.0 | $696k | 1.9k | 357.87 | |
| W.W. Grainger (GWW) | 0.0 | $656k | 645.00 | 1017.30 | |
| Metropcs Communications (TMUS) | 0.0 | $652k | 4.0k | 163.22 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $649k | 1.1k | 578.55 | |
| Dominion Resources (D) | 0.0 | $643k | 13k | 49.19 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $636k | 533.00 | 1193.74 | |
| S&p Global (SPGI) | 0.0 | $630k | 1.5k | 425.51 | |
| Netflix (NFLX) | 0.0 | $623k | 1.0k | 607.33 | |
| Ford Motor Company (F) | 0.0 | $622k | 47k | 13.28 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $614k | 360.00 | 1704.56 | |
| General Motors Company (GM) | 0.0 | $613k | 14k | 45.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $609k | 4.9k | 125.32 | |
| Shopify Call Call Option (Principal) | 0.0 | $602k | 150.00 | 4015.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $595k | 4.0k | 148.75 | |
| Schlumberger Com Stk (SLB) | 0.0 | $595k | 11k | 54.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $593k | 9.7k | 61.05 | |
| Shell Spon Ads (SHEL) | 0.0 | $583k | 8.7k | 67.04 | |
| Uber Technologies (UBER) | 0.0 | $582k | 7.6k | 76.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $572k | 7.9k | 72.63 | |
| Constellation Energy (CEG) | 0.0 | $557k | 3.0k | 184.85 | |
| Biogen Idec (BIIB) | 0.0 | $548k | 2.5k | 215.63 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $530k | 1.8k | 286.62 | |
| PPG Industries (PPG) | 0.0 | $526k | 3.6k | 144.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $524k | 11k | 47.46 | |
| L3harris Technologies (LHX) | 0.0 | $523k | 2.5k | 213.10 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $521k | 8.1k | 64.40 | |
| American Electric Power Company (AEP) | 0.0 | $513k | 6.0k | 86.10 | |
| Gilead Sciences (GILD) | 0.0 | $513k | 7.0k | 73.25 | |
| AvalonBay Communities (AVB) | 0.0 | $501k | 2.7k | 185.56 | |
| Capital One Financial (COF) | 0.0 | $500k | 3.4k | 148.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $500k | 172.00 | 2906.77 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $497k | 8.0k | 61.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $490k | 7.2k | 68.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $483k | 31k | 15.73 | |
| Pioneer Natural Resources (PXD) | 0.0 | $483k | 1.8k | 262.50 | |
| CSX Corporation (CSX) | 0.0 | $481k | 13k | 37.07 | |
| Chewy Cl A (CHWY) | 0.0 | $480k | 30k | 15.91 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $476k | 5.6k | 85.07 | |
| MetLife (MET) | 0.0 | $475k | 6.4k | 74.11 | |
| Public Storage (PSA) | 0.0 | $466k | 1.6k | 290.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $457k | 4.9k | 93.05 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $452k | 119k | 3.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $452k | 2.2k | 208.27 | |
| Dick's Sporting Goods (DKS) | 0.0 | $452k | 2.0k | 224.86 | |
| Allstate Corporation (ALL) | 0.0 | $447k | 2.6k | 173.01 | |
| Amazon Call Call Option (Principal) | 0.0 | $430k | 50.00 | 8600.00 | |
| PNC Financial Services (PNC) | 0.0 | $425k | 2.6k | 161.57 | |
| Sap Se Spon Adr (SAP) | 0.0 | $421k | 2.2k | 195.03 | |
| BP Sponsored Adr (BP) | 0.0 | $418k | 11k | 37.68 | |
| Halliburton Company (HAL) | 0.0 | $417k | 11k | 39.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $410k | 2.4k | 169.21 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $406k | 4.0k | 101.41 | |
| Dupont De Nemours (DD) | 0.0 | $398k | 5.2k | 76.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $397k | 2.9k | 137.43 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $396k | 14k | 29.20 | |
| Hartford Financial Services (HIG) | 0.0 | $395k | 3.8k | 103.05 | |
| Ubs Group SHS (UBS) | 0.0 | $386k | 13k | 30.72 | |
| Micron Technology (MU) | 0.0 | $375k | 3.2k | 117.89 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $375k | 1.7k | 218.46 | |
| Exelon Corporation (EXC) | 0.0 | $367k | 9.8k | 37.57 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $357k | 681.00 | 524.34 | |
| Tesla Motors (TSLA) | 0.0 | $348k | 2.0k | 175.80 | |
| Citigroup Com New (C) | 0.0 | $344k | 5.4k | 63.24 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $338k | 2.2k | 154.16 | |
| Kinder Morgan (KMI) | 0.0 | $334k | 18k | 18.34 | |
| South State Corporation (SSB) | 0.0 | $333k | 3.9k | 85.03 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $332k | 2.0k | 164.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $323k | 2.5k | 129.35 | |
| ConAgra Foods (CAG) | 0.0 | $315k | 11k | 29.64 | |
| Cme (CME) | 0.0 | $308k | 1.4k | 215.29 | |
| Copart (CPRT) | 0.0 | $306k | 5.3k | 57.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $301k | 2.8k | 107.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $298k | 10k | 29.18 | |
| Cloudflare Cl A Com (NET) | 0.0 | $291k | 3.0k | 96.83 | |
| Synopsys (SNPS) | 0.0 | $290k | 508.00 | 571.50 | |
| DTE Energy Company (DTE) | 0.0 | $290k | 2.6k | 112.14 | |
| Edison International (EIX) | 0.0 | $281k | 4.0k | 70.73 | |
| Haleon Spon Ads (HLN) | 0.0 | $277k | 33k | 8.49 | |
| Corteva (CTVA) | 0.0 | $276k | 4.8k | 57.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $273k | 4.6k | 59.28 | |
| WD-40 Company (WDFC) | 0.0 | $271k | 1.1k | 253.31 | |
| Saul Centers (BFS) | 0.0 | $269k | 7.0k | 38.49 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $267k | 1.1k | 251.68 | |
| Charles River Laboratories (CRL) | 0.0 | $264k | 976.00 | 270.95 | |
| Fiserv (FI) | 0.0 | $262k | 1.6k | 159.82 | |
| Talos Energy (TALO) | 0.0 | $261k | 19k | 13.93 | |
| EQT Corporation (EQT) | 0.0 | $260k | 7.0k | 37.07 | |
| Samsara Com Cl A (IOT) | 0.0 | $259k | 6.9k | 37.79 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $255k | 3.0k | 83.77 | |
| Dow (DOW) | 0.0 | $252k | 4.4k | 57.93 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $252k | 50k | 5.08 | |
| Equinix (EQIX) | 0.0 | $252k | 305.00 | 825.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $249k | 12k | 20.82 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $248k | 10k | 24.81 | |
| Cadence Bank (CADE) | 0.0 | $248k | 8.5k | 29.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $247k | 3.1k | 79.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $247k | 1.1k | 228.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $246k | 736.00 | 334.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $241k | 6.2k | 38.98 | |
| Cloudflare Call Call Option (Principal) | 0.0 | $241k | 75.00 | 3215.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $237k | 1.8k | 133.00 | |
| Diamondback Energy (FANG) | 0.0 | $235k | 1.2k | 198.17 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $233k | 3.1k | 75.98 | |
| Murphy Usa (MUSA) | 0.0 | $233k | 555.00 | 419.20 | |
| MKS Instruments (MKSI) | 0.0 | $232k | 1.7k | 133.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $231k | 42k | 5.52 | |
| Suncor Energy (SU) | 0.0 | $230k | 6.2k | 36.91 | |
| Encompass Health Corp (EHC) | 0.0 | $229k | 2.8k | 82.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 1.1k | 201.50 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $226k | 12k | 19.66 | |
| Alcon Ord Shs (ALC) | 0.0 | $224k | 2.7k | 83.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $222k | 3.5k | 63.74 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $222k | 870.00 | 255.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $222k | 6.9k | 32.23 | |
| Kadant (KAI) | 0.0 | $222k | 675.00 | 328.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $218k | 2.0k | 110.21 | |
| Nucor Corporation (NUE) | 0.0 | $218k | 1.1k | 197.90 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $214k | 1.2k | 172.24 | |
| In8bio (INAB) | 0.0 | $212k | 180k | 1.18 | |
| Toast Call Call Option (Principal) | 0.0 | $212k | 400.00 | 530.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $211k | 805.00 | 261.72 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $208k | 2.4k | 88.17 | |
| Clorox Company (CLX) | 0.0 | $206k | 1.3k | 153.11 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $206k | 8.4k | 24.57 | |
| Unilever Spon Adr New (UL) | 0.0 | $204k | 4.1k | 50.19 | |
| Hibbett Sports (HIBB) | 0.0 | $203k | 2.6k | 76.81 | |
| Lululemon Athletica (LULU) | 0.0 | $202k | 517.00 | 390.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $202k | 3.3k | 60.74 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $181k | 19k | 9.75 | |
| Vacasa Cl A New (VCSA) | 0.0 | $171k | 25k | 6.82 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $145k | 21k | 7.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $115k | 16k | 7.19 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $95k | 11k | 8.58 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $84k | 19k | 4.53 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $61k | 63k | 0.97 | |
| Okta Note 0.125% 9/0 | 0.0 | $60k | 63k | 0.96 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $60k | 17k | 3.54 | |
| Bill Holdings Note 4/0 | 0.0 | $55k | 64k | 0.85 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $53k | 10k | 5.30 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.0 | $49k | 50k | 0.98 | |
| Nuvasive Note 0.375% 3/1 | 0.0 | $49k | 51k | 0.95 | |
| Shopify Note 0.125%11/0 | 0.0 | $48k | 51k | 0.95 | |
| Uber Technologies Note 12/1 | 0.0 | $47k | 42k | 1.12 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $44k | 23k | 1.93 | |
| Royal Caribbean Group Note 6.000% 8/1 | 0.0 | $43k | 15k | 2.84 | |
| Zillow Group Note 2.750% 5/1 | 0.0 | $40k | 38k | 1.06 | |
| Draftkings Note 3/1 | 0.0 | $39k | 45k | 0.86 | |
| Expedia Group Note 2/1 | 0.0 | $39k | 42k | 0.92 | |
| Bentley Sys Note 0.125% 1/1 | 0.0 | $38k | 38k | 1.00 | |
| Dexcom Note 0.250%11/1 | 0.0 | $35k | 32k | 1.10 | |
| Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $34k | 12k | 2.86 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.0 | $34k | 12k | 2.85 | |
| Cloudflare Note 8/1 | 0.0 | $30k | 32k | 0.94 | |
| Airbnb Note 3/1 | 0.0 | $29k | 31k | 0.93 | |
| Live Nation Entertainment In Note 2.000% 2/1 | 0.0 | $28k | 25k | 1.11 | |
| Zscaler Note 0.125% 7/0 | 0.0 | $27k | 20k | 1.36 | |
| Natera Note 2.250% 5/0 | 0.0 | $27k | 11k | 2.44 | |
| Cyberark Software Note 11/1 | 0.0 | $26k | 15k | 1.70 | |
| Microchip Technology Note 0.125%11/1 | 0.0 | $26k | 24k | 1.06 | |
| Akamai Technologies Note 0.125% 5/0 | 0.0 | $25k | 21k | 1.18 | |
| Marriott Vacations Worldwide Note 1/1 | 0.0 | $25k | 26k | 0.95 | |
| Five9 Note 0.500% 6/0 | 0.0 | $25k | 26k | 0.94 | |
| Spotify Usa Note 3/1 | 0.0 | $23k | 25k | 0.92 | |
| Block Note 5/0 | 0.0 | $22k | 25k | 0.89 | |
| Enphase Energy Note 3/0 | 0.0 | $22k | 25k | 0.86 | |
| Datadog Note 0.125% 6/1 | 0.0 | $21k | 15k | 1.41 | |
| Guidewire Software Note 1.250% 3/1 | 0.0 | $19k | 16k | 1.15 | |
| Chegg Note 0.125% 3/1 | 0.0 | $18k | 19k | 0.93 | |
| Ford Mtr Co Del Note 3/1 | 0.0 | $18k | 17k | 1.03 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $18k | 19k | 0.92 | |
| Confluent Note 1/1 | 0.0 | $16k | 19k | 0.86 | |
| Axon Enterprise Note 0.500%12/1 | 0.0 | $15k | 10k | 1.45 | |
| Insmed Note 0.750% 6/0 | 0.0 | $14k | 13k | 1.07 | |
| On Semiconductor Corp Note 0.500% 3/0 | 0.0 | $14k | 14k | 0.98 | |
| Bridgebio Pharma Note 2.500% 3/1 | 0.0 | $13k | 12k | 1.07 | |
| Shake Shack Note 3/0 | 0.0 | $13k | 14k | 0.91 | |
| Lyft Note 1.500% 5/1 | 0.0 | $13k | 13k | 0.97 | |
| Zto Express Cayman Note 1.500% 9/0 | 0.0 | $13k | 13k | 0.97 | |
| Pdd Holdings Note 12/0 | 0.0 | $13k | 13k | 0.96 | |
| Coinbase Global Note 0.500% 6/0 | 0.0 | $12k | 11k | 1.09 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $11k | 11k | 1.01 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $9.9k | 11k | 0.90 |
