Stonegate Investment Group as of June 30, 2024
Portfolio Holdings for Stonegate Investment Group
Stonegate Investment Group holds 393 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $219M | 1.0M | 210.62 | |
| Microsoft Corporation (MSFT) | 5.6 | $195M | 436k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $156M | 855k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $146M | 721k | 202.26 | |
| Wal-Mart Stores (WMT) | 3.9 | $135M | 2.0M | 67.71 | |
| Chevron Corporation (CVX) | 3.5 | $121M | 771k | 156.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $117M | 288k | 406.80 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $116M | 1.0M | 115.12 | |
| Amazon (AMZN) | 2.9 | $100M | 515k | 193.25 | |
| Visa Com Cl A (V) | 2.5 | $88M | 335k | 262.47 | |
| Home Depot (HD) | 2.5 | $86M | 251k | 344.24 | |
| Amgen (AMGN) | 2.3 | $80M | 255k | 312.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $79M | 537k | 146.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.2 | $76M | 970k | 77.92 | |
| Palo Alto Networks (PANW) | 2.2 | $75M | 221k | 339.01 | |
| Southern Company (SO) | 2.1 | $73M | 939k | 77.57 | |
| Costco Wholesale Corporation (COST) | 2.1 | $73M | 86k | 849.99 | |
| Phillips 66 (PSX) | 2.0 | $71M | 502k | 141.17 | |
| Cisco Systems (CSCO) | 2.0 | $71M | 1.5M | 47.51 | |
| Intel Corporation (INTC) | 2.0 | $68M | 2.2M | 30.97 | |
| Prologis (PLD) | 1.8 | $63M | 556k | 112.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $61M | 111k | 547.23 | |
| Procter & Gamble Company (PG) | 1.7 | $61M | 367k | 164.92 | |
| Servisfirst Bancshares (SFBS) | 1.7 | $60M | 953k | 63.19 | |
| Honeywell International (HON) | 1.7 | $57M | 268k | 213.54 | |
| Danaher Corporation (DHR) | 1.5 | $53M | 210k | 249.85 | |
| Eli Lilly & Co. (LLY) | 1.5 | $51M | 56k | 905.39 | |
| TJX Companies (TJX) | 1.4 | $49M | 447k | 110.10 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $48M | 103k | 467.10 | |
| Walt Disney Company (DIS) | 1.3 | $47M | 469k | 99.29 | |
| Deere & Company (DE) | 1.2 | $41M | 110k | 373.63 | |
| Advanced Micro Devices (AMD) | 1.1 | $37M | 228k | 162.21 | |
| Paypal Holdings (PYPL) | 0.8 | $28M | 481k | 58.03 | |
| 3M Company (MMM) | 0.7 | $25M | 239k | 102.19 | |
| Meta Platforms Cl A (META) | 0.7 | $24M | 47k | 504.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $18M | 35k | 500.14 | |
| NVIDIA Corporation (NVDA) | 0.5 | $17M | 137k | 123.54 | |
| Broadcom (AVGO) | 0.5 | $17M | 10k | 1605.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $16M | 33k | 479.11 | |
| Linde SHS (LIN) | 0.4 | $15M | 34k | 438.81 | |
| Coca-Cola Company (KO) | 0.4 | $15M | 233k | 63.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $14M | 80k | 173.81 | |
| Republic Services (RSG) | 0.4 | $13M | 68k | 194.34 | |
| Mid-America Apartment (MAA) | 0.4 | $13M | 92k | 142.61 | |
| Oracle Corporation (ORCL) | 0.4 | $13M | 93k | 141.20 | |
| EOG Resources (EOG) | 0.3 | $11M | 88k | 125.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $10M | 34k | 303.41 | |
| McDonald's Corporation (MCD) | 0.3 | $9.6M | 38k | 254.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.4M | 42k | 226.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $8.9M | 110k | 81.08 | |
| UnitedHealth (UNH) | 0.3 | $8.8M | 17k | 509.27 | |
| Abbott Laboratories (ABT) | 0.2 | $8.2M | 79k | 103.91 | |
| Nextera Energy (NEE) | 0.2 | $8.1M | 114k | 70.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.0M | 36k | 194.53 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.9M | 16k | 441.17 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $6.8M | 27k | 249.62 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.4M | 30k | 210.72 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $6.4M | 35k | 182.01 | |
| Intuit (INTU) | 0.2 | $6.3M | 9.6k | 657.23 | |
| ConocoPhillips (COP) | 0.2 | $6.2M | 55k | 114.38 | |
| Abbvie (ABBV) | 0.2 | $5.6M | 33k | 171.52 | |
| Chubb (CB) | 0.2 | $5.6M | 22k | 255.08 | |
| Vulcan Materials Company (VMC) | 0.2 | $5.6M | 23k | 248.68 | |
| International Business Machines (IBM) | 0.2 | $5.5M | 32k | 172.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.4M | 70k | 77.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.4M | 9.7k | 555.54 | |
| Servicenow (NOW) | 0.2 | $5.2M | 6.6k | 786.67 | |
| Verizon Communications (VZ) | 0.1 | $5.2M | 126k | 41.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.1M | 53k | 97.07 | |
| Ge Aerospace Com New (GE) | 0.1 | $5.0M | 31k | 158.97 | |
| Kenvue (KVUE) | 0.1 | $4.8M | 265k | 18.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.8M | 18k | 267.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.8M | 13k | 383.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.7M | 34k | 136.85 | |
| Autodesk (ADSK) | 0.1 | $4.4M | 18k | 247.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.3M | 12k | 364.51 | |
| BlackRock (BLK) | 0.1 | $4.3M | 5.4k | 787.27 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.2M | 30k | 142.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 9.0k | 435.94 | |
| Workday Cl A (WDAY) | 0.1 | $3.8M | 17k | 223.56 | |
| Norfolk Southern (NSC) | 0.1 | $3.7M | 17k | 214.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.6M | 20k | 183.42 | |
| Regions Financial Corporation (RF) | 0.1 | $3.6M | 177k | 20.04 | |
| Waste Management (WM) | 0.1 | $3.4M | 16k | 213.34 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | 35k | 97.19 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 27k | 123.80 | |
| Pepsi (PEP) | 0.1 | $3.2M | 20k | 164.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | 32k | 100.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | 6.7k | 468.72 | |
| Globe Life (GL) | 0.1 | $3.1M | 38k | 82.28 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.8M | 2.9k | 967.95 | |
| Pfizer (PFE) | 0.1 | $2.8M | 100k | 27.98 | |
| Pinterest Cl A (PINS) | 0.1 | $2.8M | 63k | 44.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 4.9k | 553.00 | |
| Hubspot (HUBS) | 0.1 | $2.7M | 4.6k | 589.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.7M | 15k | 182.56 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | 26k | 100.23 | |
| Jacobs Engineering Group (J) | 0.1 | $2.6M | 19k | 139.71 | |
| MercadoLibre (MELI) | 0.1 | $2.6M | 1.6k | 1643.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.6M | 2.5k | 1056.06 | |
| American Express Company (AXP) | 0.1 | $2.6M | 11k | 231.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | 6.6k | 385.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 43k | 59.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.5M | 20k | 123.80 | |
| Global Payments (GPN) | 0.1 | $2.5M | 25k | 96.70 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.4M | 9.9k | 241.77 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 11k | 220.46 | |
| Procter And Gamble Call Call Option (Principal) | 0.1 | $2.3M | 2.6k | 875.00 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 6.5k | 333.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.2M | 4.0k | 544.28 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 30k | 71.39 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.1M | 53k | 40.19 | |
| Altria (MO) | 0.1 | $2.1M | 47k | 45.55 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $2.1M | 43k | 49.42 | |
| Shopify Cl A (SHOP) | 0.1 | $2.1M | 32k | 66.05 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.1M | 36k | 57.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.0M | 31k | 66.47 | |
| salesforce (CRM) | 0.1 | $2.0M | 7.9k | 257.11 | |
| Datadog Cl A Com (DDOG) | 0.1 | $2.0M | 15k | 129.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.0M | 27k | 72.64 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.9M | 187k | 10.03 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 4.1k | 452.28 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 9.0k | 203.34 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 13k | 138.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | 8.6k | 202.88 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 6.7k | 258.05 | |
| Snap Cl A (SNAP) | 0.0 | $1.7M | 104k | 16.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.7M | 4.5k | 374.03 | |
| Mongodb Cl A (MDB) | 0.0 | $1.7M | 6.6k | 249.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.6M | 5.1k | 313.55 | |
| Ecolab (ECL) | 0.0 | $1.6M | 6.6k | 238.00 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 16k | 97.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 20k | 75.36 | |
| Okta Cl A (OKTA) | 0.0 | $1.5M | 16k | 93.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.5M | 39k | 39.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.5M | 12k | 127.18 | |
| Redfin Corp (RDFN) | 0.0 | $1.5M | 252k | 6.01 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.5M | 50k | 29.53 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.5M | 30k | 48.60 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 34k | 42.50 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 14k | 101.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.4M | 5.6k | 242.09 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 34k | 39.77 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 15k | 92.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.3M | 8.3k | 160.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | 12k | 106.66 | |
| Dynatrace Com New (DT) | 0.0 | $1.3M | 29k | 44.74 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 6.3k | 199.19 | |
| Boeing Company (BA) | 0.0 | $1.3M | 6.9k | 182.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.2M | 23k | 53.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.2M | 1.2k | 1022.76 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.2M | 4.0k | 308.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.3k | 233.73 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.2M | 9.0k | 135.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 2.7k | 444.85 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 6.2k | 194.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2M | 15k | 77.99 | |
| Twilio Cl A (TWLO) | 0.0 | $1.1M | 20k | 56.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 97.04 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 4.8k | 236.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 27k | 41.53 | |
| Ge Vernova (GEV) | 0.0 | $1.1M | 6.3k | 171.50 | |
| At&t (T) | 0.0 | $1.1M | 56k | 19.11 | |
| Sentinelone Cl A (S) | 0.0 | $1.1M | 50k | 21.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $995k | 3.2k | 307.75 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $990k | 27k | 37.21 | |
| Emerson Electric (EMR) | 0.0 | $967k | 8.8k | 110.16 | |
| American Intl Group Com New (AIG) | 0.0 | $947k | 13k | 74.24 | |
| Target Corporation (TGT) | 0.0 | $938k | 6.3k | 148.03 | |
| Sempra Energy (SRE) | 0.0 | $931k | 12k | 76.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $928k | 4.3k | 215.01 | |
| St. Joe Company (JOE) | 0.0 | $908k | 17k | 54.70 | |
| Aptiv SHS (APTV) | 0.0 | $907k | 13k | 70.42 | |
| Apollo Global Mgmt (APO) | 0.0 | $894k | 7.6k | 118.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $877k | 1.7k | 505.84 | |
| Nike CL B (NKE) | 0.0 | $872k | 12k | 75.37 | |
| Uber Technologies (UBER) | 0.0 | $866k | 12k | 72.68 | |
| Fortinet (FTNT) | 0.0 | $859k | 14k | 60.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $854k | 2.9k | 298.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $826k | 11k | 72.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $823k | 11k | 72.05 | |
| Meta Platforms Call Call Option (Principal) | 0.0 | $820k | 20.00 | 41005.00 | |
| Ameriprise Financial (AMP) | 0.0 | $820k | 1.9k | 427.30 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $818k | 1.1k | 733.97 | |
| Netflix (NFLX) | 0.0 | $790k | 1.2k | 674.88 | |
| Rockwell Automation (ROK) | 0.0 | $780k | 2.8k | 275.30 | |
| General Motors Company (GM) | 0.0 | $757k | 16k | 46.46 | |
| L3harris Technologies (LHX) | 0.0 | $756k | 3.4k | 224.61 | |
| S&p Global (SPGI) | 0.0 | $743k | 1.7k | 446.07 | |
| Metropcs Communications (TMUS) | 0.0 | $732k | 4.2k | 176.16 | |
| Stryker Corporation (SYK) | 0.0 | $727k | 2.1k | 340.25 | |
| Enbridge (ENB) | 0.0 | $723k | 20k | 35.59 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $711k | 4.0k | 176.88 | |
| Dominion Resources (D) | 0.0 | $703k | 14k | 49.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $699k | 15k | 47.40 | |
| Te Connectivity SHS (TEL) | 0.0 | $691k | 4.6k | 150.43 | |
| Deckers Outdoor Corp Call Call Option (Principal) | 0.0 | $672k | 24.00 | 28000.00 | |
| W.W. Grainger (GWW) | 0.0 | $670k | 743.00 | 902.24 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $659k | 13k | 51.05 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $638k | 533.00 | 1196.16 | |
| Constellation Energy (CEG) | 0.0 | $635k | 3.2k | 200.30 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $626k | 5.2k | 120.74 | |
| Ford Motor Company (F) | 0.0 | $621k | 50k | 12.54 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $618k | 38k | 16.39 | |
| American Electric Power Company (AEP) | 0.0 | $616k | 7.0k | 87.73 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $612k | 125k | 4.88 | |
| Payoneer Global (PAYO) | 0.0 | $609k | 110k | 5.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $579k | 9.2k | 62.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $577k | 9.2k | 62.87 | |
| BP Sponsored Adr (BP) | 0.0 | $572k | 16k | 36.10 | |
| Citigroup Com New (C) | 0.0 | $571k | 9.0k | 63.46 | |
| AvalonBay Communities (AVB) | 0.0 | $561k | 2.7k | 206.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $559k | 8.5k | 65.44 | |
| Biogen Idec (BIIB) | 0.0 | $559k | 2.4k | 231.82 | |
| Diageo Spon Adr New (DEO) | 0.0 | $554k | 4.4k | 126.09 | |
| Crowdstrike Hldgs Call Call Option (Principal) | 0.0 | $552k | 60.00 | 9200.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $552k | 7.2k | 77.01 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $546k | 6.7k | 81.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $541k | 33k | 16.22 | |
| Schlumberger Com Stk (SLB) | 0.0 | $531k | 11k | 47.18 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $530k | 11k | 47.98 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $523k | 380.00 | 1375.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $505k | 2.2k | 226.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $504k | 3.7k | 136.89 | |
| Applied Industrial Technologies (AIT) | 0.0 | $504k | 2.6k | 194.00 | |
| Amazon Call Call Option (Principal) | 0.0 | $495k | 50.00 | 9890.00 | |
| Dupont De Nemours (DD) | 0.0 | $493k | 6.1k | 80.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $492k | 2.8k | 173.37 | |
| Capital One Financial (COF) | 0.0 | $489k | 3.5k | 138.45 | |
| Gilead Sciences (GILD) | 0.0 | $483k | 7.0k | 68.61 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $474k | 2.3k | 203.51 | |
| Micron Technology (MU) | 0.0 | $472k | 3.6k | 131.53 | |
| Automatic Data Processing (ADP) | 0.0 | $469k | 2.0k | 238.72 | |
| PPG Industries (PPG) | 0.0 | $458k | 3.6k | 125.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $457k | 4.4k | 103.28 | |
| MetLife (MET) | 0.0 | $449k | 6.4k | 70.19 | |
| Corteva (CTVA) | 0.0 | $438k | 8.1k | 53.94 | |
| Sap Se Spon Adr (SAP) | 0.0 | $436k | 2.2k | 201.71 | |
| CSX Corporation (CSX) | 0.0 | $434k | 13k | 33.45 | |
| Ubs Group SHS (UBS) | 0.0 | $433k | 15k | 29.54 | |
| Dick's Sporting Goods (DKS) | 0.0 | $431k | 2.0k | 214.85 | |
| Tesla Motors (TSLA) | 0.0 | $424k | 2.1k | 197.89 | |
| Shopify Call Call Option (Principal) | 0.0 | $420k | 150.00 | 2798.00 | |
| Public Storage (PSA) | 0.0 | $420k | 1.5k | 287.62 | |
| Medtronic SHS (MDT) | 0.0 | $417k | 5.3k | 78.71 | |
| Samsara Com Cl A (IOT) | 0.0 | $415k | 12k | 33.70 | |
| Cloudflare Cl A Com (NET) | 0.0 | $414k | 5.0k | 82.83 | |
| Chewy Cl A (CHWY) | 0.0 | $414k | 15k | 27.24 | |
| PNC Financial Services (PNC) | 0.0 | $410k | 2.6k | 155.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $406k | 1.3k | 314.23 | |
| Kinder Morgan (KMI) | 0.0 | $391k | 20k | 19.87 | |
| Allstate Corporation (ALL) | 0.0 | $391k | 2.4k | 159.66 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $388k | 14k | 28.56 | |
| Hartford Financial Services (HIG) | 0.0 | $385k | 3.8k | 100.54 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $385k | 4.0k | 96.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $367k | 6.2k | 59.06 | |
| Exelon Corporation (EXC) | 0.0 | $365k | 11k | 34.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $361k | 2.6k | 138.20 | |
| Equinix (EQIX) | 0.0 | $359k | 474.00 | 756.87 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $349k | 5.3k | 65.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $331k | 11k | 28.98 | |
| Haleon Spon Ads (HLN) | 0.0 | $323k | 39k | 8.26 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $319k | 2.1k | 151.66 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $315k | 187.00 | 1683.61 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $307k | 50k | 6.18 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $303k | 3.3k | 91.78 | |
| Synopsys (SNPS) | 0.0 | $302k | 508.00 | 595.06 | |
| Kraft Heinz (KHC) | 0.0 | $302k | 9.4k | 32.22 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $299k | 3.2k | 93.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $299k | 2.8k | 106.78 | |
| South State Corporation (SSB) | 0.0 | $299k | 3.9k | 76.42 | |
| MKS Instruments (MKSI) | 0.0 | $298k | 2.3k | 130.58 | |
| Copart (CPRT) | 0.0 | $293k | 5.4k | 54.16 | |
| Halliburton Company (HAL) | 0.0 | $290k | 8.6k | 33.78 | |
| Edison International (EIX) | 0.0 | $285k | 4.0k | 71.81 | |
| Baxter International (BAX) | 0.0 | $285k | 8.5k | 33.45 | |
| ConAgra Foods (CAG) | 0.0 | $284k | 10k | 28.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $281k | 3.6k | 77.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $281k | 14k | 20.84 | |
| Cme (CME) | 0.0 | $281k | 1.4k | 196.60 | |
| Dow (DOW) | 0.0 | $277k | 5.2k | 53.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $273k | 1.0k | 270.02 | |
| Alcon Ord Shs (ALC) | 0.0 | $271k | 3.0k | 89.08 | |
| Dollar General (DG) | 0.0 | $271k | 2.1k | 132.25 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $263k | 8.0k | 32.75 | |
| Palo Alto Networks Call Call Option (Principal) | 0.0 | $262k | 94.00 | 2790.21 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $261k | 5.4k | 48.52 | |
| Murphy Usa (MUSA) | 0.0 | $261k | 555.00 | 469.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $260k | 4.5k | 58.52 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $260k | 3.3k | 78.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $259k | 5.2k | 49.42 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $258k | 2.4k | 106.40 | |
| Saul Centers (BFS) | 0.0 | $257k | 7.0k | 36.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $256k | 1.5k | 173.47 | |
| Kadant (KAI) | 0.0 | $255k | 868.00 | 293.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $252k | 973.00 | 259.31 | |
| Monster Beverage Corp (MNST) | 0.0 | $251k | 5.0k | 49.95 | |
| Arcosa (ACA) | 0.0 | $249k | 3.0k | 83.41 | |
| EQT Corporation (EQT) | 0.0 | $247k | 6.7k | 36.98 | |
| Innospec (IOSP) | 0.0 | $246k | 2.0k | 123.59 | |
| DTE Energy Company (DTE) | 0.0 | $244k | 2.2k | 111.01 | |
| Fiserv (FI) | 0.0 | $244k | 1.6k | 149.04 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $244k | 854.00 | 285.60 | |
| Diamondback Energy (FANG) | 0.0 | $244k | 1.2k | 200.19 | |
| Cadence Bank (CADE) | 0.0 | $242k | 8.5k | 28.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 3.1k | 78.33 | |
| SEI Investments Company (SEIC) | 0.0 | $239k | 3.7k | 64.69 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $238k | 3.8k | 62.67 | |
| Encompass Health Corp (EHC) | 0.0 | $238k | 2.8k | 85.80 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $238k | 8.4k | 28.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $235k | 1.1k | 217.96 | |
| WD-40 Company (WDFC) | 0.0 | $235k | 1.1k | 219.64 | |
| Firstservice Corp (FSV) | 0.0 | $233k | 1.5k | 152.37 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $231k | 2.9k | 79.23 | |
| Woodward Governor Company (WWD) | 0.0 | $229k | 1.3k | 174.38 | |
| Talos Energy (TALO) | 0.0 | $227k | 19k | 12.15 | |
| Morningstar (MORN) | 0.0 | $226k | 764.00 | 295.85 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $225k | 2.2k | 100.89 | |
| Unilever Spon Adr New (UL) | 0.0 | $224k | 4.1k | 54.99 | |
| Gabelli Equity Trust (GAB) | 0.0 | $224k | 43k | 5.20 | |
| Hp (HPQ) | 0.0 | $223k | 6.4k | 35.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $221k | 1.9k | 118.60 | |
| Humana (HUM) | 0.0 | $221k | 590.00 | 373.80 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $217k | 1.1k | 204.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $217k | 6.9k | 31.55 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $216k | 12k | 18.81 | |
| Cirrus Logic (CRUS) | 0.0 | $215k | 1.7k | 127.66 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $215k | 2.0k | 108.70 | |
| Haemonetics Corporation (HAE) | 0.0 | $214k | 2.6k | 82.73 | |
| Cardinal Health (CAH) | 0.0 | $213k | 2.2k | 98.32 | |
| Leidos Holdings (LDOS) | 0.0 | $213k | 1.5k | 145.88 | |
| Vistra Energy (VST) | 0.0 | $211k | 2.4k | 85.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $210k | 5.4k | 38.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $208k | 1.8k | 116.68 | |
| Charles River Laboratories (CRL) | 0.0 | $207k | 1.0k | 206.58 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $203k | 1.2k | 169.70 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $202k | 351.00 | 576.59 | |
| Booking Holdings (BKNG) | 0.0 | $202k | 51.00 | 3961.49 | |
| Vacasa Cl A New (VCSA) | 0.0 | $195k | 40k | 4.87 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $181k | 19k | 9.74 | |
| In8bio (INAB) | 0.0 | $152k | 180k | 0.85 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $152k | 16k | 9.72 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $146k | 21k | 7.05 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $119k | 16k | 7.47 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $97k | 19k | 5.22 | |
| Under Armour Cl A (UAA) | 0.0 | $90k | 13k | 6.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $64k | 17k | 3.78 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $61k | 63k | 0.97 | |
| Nuvasive Note 0.375% 3/1 | 0.0 | $61k | 63k | 0.96 | |
| Okta Note 0.125% 9/0 | 0.0 | $59k | 63k | 0.94 | |
| Bill Holdings Note 4/0 | 0.0 | $54k | 64k | 0.85 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $51k | 10k | 5.14 | |
| Royal Caribbean Group Note 6.000% 8/1 | 0.0 | $48k | 15k | 3.23 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $48k | 23k | 2.10 | |
| Shopify Note 0.125%11/0 | 0.0 | $48k | 51k | 0.93 | |
| Expedia Group Note 2/1 | 0.0 | $39k | 42k | 0.92 | |
| Bentley Sys Note 0.125% 1/1 | 0.0 | $38k | 38k | 0.99 | |
| Draftkings Note 3/1 | 0.0 | $37k | 45k | 0.83 | |
| Dexcom Note 0.250%11/1 | 0.0 | $32k | 32k | 1.00 | |
| Cloudflare Note 8/1 | 0.0 | $29k | 32k | 0.91 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $29k | 29k | 1.00 | |
| Uber Technologies Note 12/1 | 0.0 | $27k | 25k | 1.07 | |
| Duke Energy Corp Note 4.125% 4/1 | 0.0 | $26k | 26k | 1.00 | |
| Microchip Technology Note 0.125%11/1 | 0.0 | $25k | 24k | 1.06 | |
| Insmed Note 0.750% 6/0 | 0.0 | $25k | 12k | 2.11 | |
| Five9 Note 0.500% 6/0 | 0.0 | $25k | 26k | 0.95 | |
| Shift4 Pmts Note 0.500% 8/0 | 0.0 | $25k | 26k | 0.94 | |
| Lyft Note 1.500% 5/1 | 0.0 | $24k | 25k | 0.96 | |
| Marriott Vacations Worldwide Note 1/1 | 0.0 | $24k | 26k | 0.92 | |
| Spotify Usa Note 3/1 | 0.0 | $24k | 25k | 0.95 | |
| Guidewire Software Note 1.250% 3/1 | 0.0 | $24k | 19k | 1.25 | |
| Block Note 5/0 | 0.0 | $22k | 25k | 0.90 | |
| Freshpet Note 3.000% 4/0 | 0.0 | $22k | 11k | 1.98 | |
| Datadog Note 0.125% 6/1 | 0.0 | $22k | 15k | 1.45 | |
| Itron Note 3/1 | 0.0 | $21k | 21k | 1.00 | |
| Cyberark Software Note 11/1 | 0.0 | $21k | 12k | 1.74 | |
| Enphase Energy Note 3/0 | 0.0 | $21k | 25k | 0.83 | |
| Granite Constr Note 3.750% 5/1 | 0.0 | $19k | 13k | 1.45 | |
| Stride Note 1.125% 9/0 | 0.0 | $19k | 13k | 1.43 | |
| Axon Enterprise Note 0.500%12/1 | 0.0 | $18k | 13k | 1.37 | |
| Chegg Note 0.125% 3/1 | 0.0 | $18k | 19k | 0.93 | |
| Ford Mtr Co Del Note 3/1 | 0.0 | $17k | 17k | 1.01 | |
| Sarepta Therapeutics Note 1.250% 9/1 | 0.0 | $17k | 13k | 1.29 | |
| Confluent Note 1/1 | 0.0 | $16k | 19k | 0.86 | |
| Wayfair Note 3.250% 9/1 | 0.0 | $16k | 14k | 1.15 | |
| On Semiconductor Corp Note 0.500% 3/0 | 0.0 | $13k | 14k | 0.96 | |
| Live Nation Entertainment In Note 2.000% 2/1 | 0.0 | $13k | 13k | 1.02 | |
| Zillow Group Note 2.750% 5/1 | 0.0 | $13k | 13k | 1.01 | |
| Zto Express Cayman Note 1.500% 9/0 | 0.0 | $13k | 13k | 0.97 | |
| Shake Shack Note 3/0 | 0.0 | $12k | 14k | 0.86 | |
| Airbnb Note 3/1 | 0.0 | $12k | 13k | 0.91 | |
| Coinbase Global Note 0.500% 6/0 | 0.0 | $11k | 11k | 1.03 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $9.8k | 11k | 0.90 |
