Stonegate Investment Group as of June 30, 2023
Portfolio Holdings for Stonegate Investment Group
Stonegate Investment Group holds 348 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $202M | 1.0M | 193.97 | |
Microsoft Corporation (MSFT) | 6.0 | $169M | 497k | 340.54 | |
Chevron Corporation (CVX) | 4.3 | $121M | 767k | 157.35 | |
Exxon Mobil Corporation (XOM) | 3.7 | $104M | 968k | 107.25 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $103M | 710k | 145.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $102M | 851k | 119.70 | |
Wal-Mart Stores (WMT) | 3.6 | $100M | 639k | 157.18 | |
Johnson & Johnson (JNJ) | 3.4 | $96M | 579k | 165.52 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $93M | 273k | 341.00 | |
Home Depot (HD) | 2.7 | $76M | 246k | 310.64 | |
Visa Com Cl A (V) | 2.7 | $75M | 317k | 237.48 | |
Cisco Systems (CSCO) | 2.6 | $74M | 1.4M | 51.74 | |
Southern Company (SO) | 2.5 | $71M | 1.0M | 70.25 | |
Amazon (AMZN) | 2.4 | $66M | 509k | 130.36 | |
Danaher Corporation (DHR) | 2.0 | $57M | 239k | 240.00 | |
Procter & Gamble Company (PG) | 1.9 | $54M | 353k | 151.74 | |
Abbvie (ABBV) | 1.9 | $53M | 390k | 134.73 | |
Phillips 66 (PSX) | 1.9 | $53M | 550k | 95.38 | |
Honeywell International (HON) | 1.8 | $52M | 249k | 207.50 | |
CVS Caremark Corporation (CVS) | 1.7 | $48M | 696k | 69.13 | |
Costco Wholesale Corporation (COST) | 1.6 | $45M | 83k | 538.38 | |
Walt Disney Company (DIS) | 1.6 | $45M | 499k | 89.28 | |
Lockheed Martin Corporation (LMT) | 1.5 | $43M | 94k | 460.38 | |
Deere & Company (DE) | 1.5 | $41M | 102k | 405.19 | |
International Business Machines (IBM) | 1.4 | $40M | 302k | 133.81 | |
Prologis (PLD) | 1.4 | $40M | 327k | 122.63 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $38M | 86k | 445.71 | |
Paypal Holdings (PYPL) | 1.3 | $37M | 552k | 66.73 | |
TJX Companies (TJX) | 1.2 | $35M | 410k | 84.79 | |
Intel Corporation (INTC) | 1.1 | $32M | 951k | 33.44 | |
Eli Lilly & Co. (LLY) | 1.1 | $32M | 67k | 468.98 | |
3M Company (MMM) | 0.8 | $22M | 224k | 100.09 | |
Nokia Corp Sponsored Adr (NOK) | 0.6 | $18M | 4.3M | 4.16 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $15M | 36k | 407.28 | |
Bank of America Corporation (BAC) | 0.5 | $14M | 494k | 28.69 | |
Mid-America Apartment (MAA) | 0.5 | $14M | 92k | 151.86 | |
Coca-Cola Company (KO) | 0.5 | $13M | 223k | 60.22 | |
Linde SHS (LIN) | 0.5 | $13M | 35k | 381.08 | |
Raytheon Technologies Corp (RTX) | 0.5 | $13M | 135k | 97.96 | |
Meta Platforms Cl A (META) | 0.4 | $12M | 43k | 286.98 | |
McDonald's Corporation (MCD) | 0.4 | $12M | 39k | 298.41 | |
Republic Services (RSG) | 0.4 | $11M | 69k | 153.17 | |
Broadcom (AVGO) | 0.4 | $10M | 12k | 867.45 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $10M | 28k | 369.42 | |
Nextera Energy (NEE) | 0.3 | $9.6M | 130k | 74.20 | |
Oracle Corporation (ORCL) | 0.3 | $9.6M | 81k | 119.09 | |
Abbott Laboratories (ABT) | 0.3 | $9.4M | 86k | 109.02 | |
United Parcel Service CL B (UPS) | 0.3 | $9.3M | 52k | 179.25 | |
Texas Instruments Incorporated (TXN) | 0.3 | $8.9M | 49k | 180.02 | |
EOG Resources (EOG) | 0.3 | $8.7M | 76k | 114.44 | |
Union Pacific Corporation (UNP) | 0.3 | $8.5M | 41k | 204.62 | |
UnitedHealth (UNH) | 0.3 | $8.3M | 17k | 480.63 | |
Starbucks Corporation (SBUX) | 0.3 | $8.3M | 84k | 99.06 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $8.3M | 27k | 308.58 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $7.9M | 109k | 73.03 | |
Marsh & McLennan Companies (MMC) | 0.3 | $7.6M | 41k | 188.08 | |
ConocoPhillips (COP) | 0.3 | $7.5M | 73k | 103.61 | |
Palo Alto Networks (PANW) | 0.3 | $7.2M | 28k | 255.51 | |
Pfizer (PFE) | 0.2 | $6.2M | 169k | 36.68 | |
Morgan Stanley Com New (MS) | 0.2 | $6.1M | 71k | 85.40 | |
Chubb (CB) | 0.2 | $5.8M | 30k | 192.56 | |
Goldman Sachs (GS) | 0.2 | $5.7M | 18k | 322.54 | |
BlackRock (BLK) | 0.2 | $5.6M | 8.1k | 691.13 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $5.6M | 14k | 393.30 | |
NVIDIA Corporation (NVDA) | 0.2 | $5.5M | 13k | 423.02 | |
Norfolk Southern (NSC) | 0.2 | $5.0M | 22k | 226.76 | |
SYSCO Corporation (SYY) | 0.2 | $4.9M | 66k | 74.20 | |
Verizon Communications (VZ) | 0.2 | $4.8M | 129k | 37.19 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.6M | 23k | 202.72 | |
Vulcan Materials Company (VMC) | 0.2 | $4.5M | 20k | 225.44 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.3M | 44k | 97.95 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.2M | 19k | 220.28 | |
American Express Company (AXP) | 0.1 | $4.2M | 24k | 174.20 | |
Merck & Co (MRK) | 0.1 | $4.0M | 35k | 115.39 | |
General Electric Com New (GE) | 0.1 | $4.0M | 36k | 109.85 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 8.1k | 488.99 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.9M | 32k | 122.58 | |
Globe Life (GL) | 0.1 | $3.8M | 35k | 109.62 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.6M | 22k | 161.19 | |
Global Payments (GPN) | 0.1 | $3.5M | 36k | 98.52 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 7.6k | 455.80 | |
Intuit (INTU) | 0.1 | $3.4M | 7.3k | 458.19 | |
Humana (HUM) | 0.1 | $3.3M | 7.3k | 447.14 | |
Pepsi (PEP) | 0.1 | $3.2M | 17k | 185.22 | |
Redfin Corp (RDFN) | 0.1 | $3.1M | 252k | 12.42 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.1M | 11k | 275.18 | |
Regions Financial Corporation (RF) | 0.1 | $3.1M | 171k | 17.82 | |
Autodesk (ADSK) | 0.1 | $2.8M | 14k | 204.61 | |
Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | 30k | 89.74 | |
Target Corporation (TGT) | 0.1 | $2.6M | 20k | 131.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 40k | 63.95 | |
Amgen (AMGN) | 0.1 | $2.5M | 11k | 222.03 | |
Travelers Companies (TRV) | 0.1 | $2.5M | 15k | 173.66 | |
Waste Management (WM) | 0.1 | $2.5M | 14k | 173.42 | |
Synovus Finl Corp Com New (SNV) | 0.1 | $2.5M | 82k | 30.25 | |
Mongodb Cl A (MDB) | 0.1 | $2.5M | 6.0k | 410.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | 20k | 120.97 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $2.4M | 40k | 59.67 | |
Hubspot (HUBS) | 0.1 | $2.4M | 4.4k | 532.09 | |
Medtronic SHS (MDT) | 0.1 | $2.4M | 27k | 88.10 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $2.3M | 34k | 68.14 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | 14k | 162.43 | |
Lowe's Companies (LOW) | 0.1 | $2.3M | 10k | 225.70 | |
Truist Financial Corp equities (TFC) | 0.1 | $2.3M | 76k | 30.35 | |
Altria (MO) | 0.1 | $2.3M | 50k | 45.30 | |
Becton, Dickinson and (BDX) | 0.1 | $2.3M | 8.6k | 264.01 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 4.3k | 521.80 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.2M | 289k | 7.68 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 4.6k | 470.59 | |
Servisfirst Bancshares (SFBS) | 0.1 | $2.1M | 52k | 40.92 | |
Devon Energy Corporation (DVN) | 0.1 | $2.1M | 43k | 48.34 | |
Genuine Parts Company (GPC) | 0.1 | $2.1M | 12k | 169.23 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | 22k | 92.97 | |
Crown Castle Intl (CCI) | 0.1 | $2.0M | 18k | 113.94 | |
Jacobs Engineering Group (J) | 0.1 | $2.0M | 17k | 118.89 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.9M | 9.6k | 197.73 | |
Pinterest Cl A (PINS) | 0.1 | $1.9M | 69k | 27.34 | |
Marriott Intl Cl A (MAR) | 0.1 | $1.9M | 10k | 183.69 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | 45k | 41.55 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.9M | 27k | 67.50 | |
MercadoLibre (MELI) | 0.1 | $1.8M | 1.5k | 1184.60 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.8M | 3.4k | 527.66 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7M | 12k | 146.87 | |
Servicenow (NOW) | 0.1 | $1.7M | 3.0k | 561.97 | |
Shopify Cl A (SHOP) | 0.1 | $1.7M | 26k | 64.60 | |
Workday Cl A (WDAY) | 0.1 | $1.7M | 7.4k | 225.89 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | 10k | 161.83 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 39k | 42.68 | |
Snowflake Cl A (SNOW) | 0.1 | $1.6M | 9.2k | 175.98 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 8.3k | 187.27 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.2k | 299.53 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.5M | 42k | 36.00 | |
Datadog Cl A Com (DDOG) | 0.1 | $1.5M | 15k | 98.38 | |
Caterpillar (CAT) | 0.1 | $1.5M | 6.0k | 246.07 | |
salesforce (CRM) | 0.1 | $1.5M | 6.9k | 211.26 | |
Confluent Class A Com (CFLT) | 0.1 | $1.4M | 41k | 35.31 | |
Dynatrace Com New (DT) | 0.1 | $1.4M | 28k | 51.47 | |
Diageo Spon Adr New (DEO) | 0.1 | $1.4M | 8.2k | 173.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 3.8k | 351.91 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3M | 16k | 81.24 | |
Philip Morris International (PM) | 0.0 | $1.3M | 13k | 97.62 | |
Ecolab (ECL) | 0.0 | $1.3M | 6.9k | 186.69 | |
Twilio Cl A (TWLO) | 0.0 | $1.3M | 20k | 63.62 | |
Chewy Cl A (CHWY) | 0.0 | $1.3M | 32k | 39.47 | |
Nike CL B (NKE) | 0.0 | $1.2M | 11k | 110.37 | |
Edwards Lifesciences (EW) | 0.0 | $1.2M | 13k | 94.33 | |
Snap Cl A (SNAP) | 0.0 | $1.2M | 104k | 11.84 | |
Tesla Motors (TSLA) | 0.0 | $1.2M | 4.6k | 261.76 | |
Grab Holdings Class A Ord (GRAB) | 0.0 | $1.2M | 353k | 3.43 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $1.2M | 7.1k | 167.81 | |
Okta Cl A (OKTA) | 0.0 | $1.1M | 16k | 69.35 | |
Verisk Analytics (VRSK) | 0.0 | $1.1M | 5.0k | 226.03 | |
Dominion Resources (D) | 0.0 | $1.1M | 22k | 51.79 | |
Pioneer Natural Resources | 0.0 | $1.1M | 5.4k | 207.18 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $1.1M | 28k | 40.00 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 3.3k | 329.43 | |
Roblox Corp Cl A (RBLX) | 0.0 | $1.1M | 27k | 40.30 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 12k | 87.23 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.0M | 4.0k | 254.48 | |
Ford Motor Company (F) | 0.0 | $999k | 66k | 15.13 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $958k | 19k | 49.29 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $956k | 158k | 6.04 | |
Fidelity National Information Services (FIS) | 0.0 | $949k | 17k | 54.70 | |
Boeing Company (BA) | 0.0 | $946k | 4.5k | 211.15 | |
Eaton Corp SHS (ETN) | 0.0 | $936k | 4.7k | 201.10 | |
American Tower Reit (AMT) | 0.0 | $932k | 4.8k | 193.94 | |
Emerson Electric (EMR) | 0.0 | $927k | 10k | 90.39 | |
Te Connectivity SHS (TEL) | 0.0 | $913k | 6.5k | 140.16 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $905k | 12k | 72.94 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $898k | 3.2k | 282.96 | |
Williams Companies (WMB) | 0.0 | $882k | 27k | 32.63 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $880k | 4.0k | 220.17 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $823k | 2.4k | 341.94 | |
At&t (T) | 0.0 | $817k | 51k | 15.95 | |
Applied Materials (AMAT) | 0.0 | $816k | 5.6k | 144.53 | |
St. Joe Company (JOE) | 0.0 | $799k | 17k | 48.34 | |
Apollo Global Mgmt (APO) | 0.0 | $773k | 10k | 76.81 | |
Payoneer Global (PAYO) | 0.0 | $770k | 160k | 4.81 | |
Sentinelone Cl A (S) | 0.0 | $755k | 50k | 15.10 | |
Biogen Idec (BIIB) | 0.0 | $748k | 2.6k | 284.85 | |
Qualcomm (QCOM) | 0.0 | $743k | 6.2k | 119.03 | |
Shopify Call Call Option | 0.0 | $715k | 245.00 | 2917.96 | |
Parker-Hannifin Corporation (PH) | 0.0 | $709k | 1.8k | 390.13 | |
O'reilly Automotive (ORLY) | 0.0 | $700k | 733.00 | 955.30 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $679k | 3.8k | 178.27 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $673k | 9.4k | 71.57 | |
Sempra Energy (SRE) | 0.0 | $668k | 4.6k | 145.59 | |
Enbridge (ENB) | 0.0 | $650k | 18k | 37.15 | |
Ameriprise Financial (AMP) | 0.0 | $641k | 1.9k | 332.09 | |
American Intl Group Com New (AIG) | 0.0 | $637k | 11k | 57.54 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $636k | 543.00 | 1171.82 | |
Sherwin-Williams Company (SHW) | 0.0 | $633k | 2.4k | 265.55 | |
S&p Global (SPGI) | 0.0 | $629k | 1.6k | 400.92 | |
Boston Scientific Corporation (BSX) | 0.0 | $597k | 11k | 54.09 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $590k | 4.2k | 142.10 | |
CSX Corporation (CSX) | 0.0 | $588k | 17k | 34.10 | |
Equity Lifestyle Properties (ELS) | 0.0 | $569k | 8.5k | 66.89 | |
PPG Industries (PPG) | 0.0 | $551k | 3.7k | 148.30 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $547k | 2.8k | 196.39 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $536k | 10k | 51.70 | |
Stryker Corporation (SYK) | 0.0 | $532k | 1.7k | 305.09 | |
Schlumberger Com Stk (SLB) | 0.0 | $525k | 11k | 49.12 | |
Texas Pacific Land Corp (TPL) | 0.0 | $508k | 386.00 | 1315.80 | |
General Motors Company (GM) | 0.0 | $503k | 13k | 38.56 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $484k | 1.1k | 443.27 | |
American Electric Power Company (AEP) | 0.0 | $476k | 5.7k | 84.19 | |
Public Storage (PSA) | 0.0 | $473k | 1.6k | 291.96 | |
L3harris Technologies (LHX) | 0.0 | $467k | 2.4k | 195.77 | |
Shell Spon Ads (SHEL) | 0.0 | $456k | 7.6k | 60.38 | |
AvalonBay Communities (AVB) | 0.0 | $455k | 2.4k | 189.27 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $444k | 4.0k | 109.83 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $439k | 7.1k | 61.87 | |
Odyssey Marine Expl Com New (OMEX) | 0.0 | $436k | 121k | 3.60 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $433k | 11k | 39.21 | |
Kinder Morgan (KMI) | 0.0 | $413k | 24k | 17.22 | |
EQT Corporation (EQT) | 0.0 | $412k | 10k | 41.13 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $412k | 1.7k | 235.32 | |
Edison International (EIX) | 0.0 | $403k | 5.8k | 69.45 | |
Sap Se Spon Adr (SAP) | 0.0 | $399k | 2.9k | 136.81 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $398k | 31k | 12.70 | |
Dow (DOW) | 0.0 | $396k | 7.4k | 53.26 | |
Zoetis Cl A (ZTS) | 0.0 | $392k | 2.3k | 172.21 | |
Walgreen Boots Alliance (WBA) | 0.0 | $391k | 14k | 28.49 | |
Meta Platforms Call Call Option | 0.0 | $390k | 20.00 | 19500.00 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $389k | 2.2k | 173.86 | |
Dupont De Nemours (DD) | 0.0 | $383k | 5.4k | 71.44 | |
Cadence Design Systems (CDNS) | 0.0 | $377k | 1.6k | 234.52 | |
Exelon Corporation (EXC) | 0.0 | $371k | 9.1k | 40.74 | |
Micron Technology (MU) | 0.0 | $364k | 5.8k | 63.11 | |
Automatic Data Processing (ADP) | 0.0 | $363k | 1.7k | 219.75 | |
PNC Financial Services (PNC) | 0.0 | $361k | 2.9k | 125.95 | |
Netflix (NFLX) | 0.0 | $360k | 818.00 | 440.49 | |
Capital One Financial (COF) | 0.0 | $359k | 3.3k | 109.37 | |
Halliburton Company (HAL) | 0.0 | $357k | 11k | 32.99 | |
MetLife (MET) | 0.0 | $346k | 6.1k | 56.53 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $345k | 2.5k | 138.06 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $345k | 49k | 7.04 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $344k | 3.4k | 99.65 | |
Vacasa Class A Com | 0.0 | $339k | 500k | 0.68 | |
BP Sponsored Adr (BP) | 0.0 | $326k | 9.2k | 35.29 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $323k | 3.4k | 94.28 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $323k | 1.3k | 241.33 | |
Cme (CME) | 0.0 | $320k | 1.7k | 185.29 | |
Adapthealth Corp Common Stock (AHCO) | 0.0 | $319k | 26k | 12.17 | |
Wolfspeed (WOLF) | 0.0 | $314k | 5.6k | 55.59 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $311k | 4.1k | 75.62 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $306k | 693.00 | 442.16 | |
Palo Alto Networks Call Call Option | 0.0 | $304k | 30.00 | 10120.00 | |
Constellation Energy (CEG) | 0.0 | $302k | 3.3k | 91.55 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $302k | 3.6k | 83.68 | |
Gilead Sciences (GILD) | 0.0 | $302k | 3.9k | 77.08 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $301k | 2.8k | 107.62 | |
Advanced Micro Devices (AMD) | 0.0 | $301k | 2.6k | 113.90 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $299k | 4.7k | 63.84 | |
Paccar (PCAR) | 0.0 | $294k | 3.5k | 83.65 | |
Airbnb Com Cl A (ABNB) | 0.0 | $292k | 2.3k | 128.18 | |
W.W. Grainger (GWW) | 0.0 | $289k | 366.00 | 788.59 | |
Dollar General (DG) | 0.0 | $288k | 1.7k | 169.82 | |
ConAgra Foods (CAG) | 0.0 | $279k | 8.3k | 33.72 | |
Allstate Corporation (ALL) | 0.0 | $278k | 2.6k | 109.04 | |
In8bio (INAB) | 0.0 | $277k | 180k | 1.54 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $276k | 381.00 | 724.75 | |
Hartford Financial Services (HIG) | 0.0 | $276k | 3.8k | 72.02 | |
South State Corporation (SSB) | 0.0 | $275k | 4.2k | 65.80 | |
Corteva (CTVA) | 0.0 | $268k | 4.7k | 57.30 | |
Chesapeake Energy Corp (CHK) | 0.0 | $268k | 3.2k | 83.68 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $267k | 13k | 20.81 | |
Enterprise Products Partners (EPD) | 0.0 | $266k | 10k | 26.35 | |
Dick's Sporting Goods (DKS) | 0.0 | $264k | 2.0k | 132.19 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $264k | 8.4k | 31.52 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $258k | 3.6k | 72.51 | |
nan nan Put Option | 0.0 | $257k | 11k | 24.00 | |
Saul Centers (BFS) | 0.0 | $257k | 7.0k | 36.83 | |
Novartis Sponsored Adr (NVS) | 0.0 | $246k | 2.4k | 100.93 | |
Synopsys (SNPS) | 0.0 | $246k | 565.00 | 435.41 | |
Charles River Laboratories (CRL) | 0.0 | $245k | 1.2k | 210.25 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $239k | 19k | 12.54 | |
Insulet Corporation (PODD) | 0.0 | $238k | 824.00 | 288.34 | |
Monster Beverage Corp (MNST) | 0.0 | $236k | 4.1k | 57.44 | |
Equinix (EQIX) | 0.0 | $235k | 300.00 | 783.94 | |
GSK Sponsored Adr (GSK) | 0.0 | $234k | 6.6k | 35.64 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $229k | 9.9k | 23.19 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $228k | 7.4k | 30.93 | |
Ubs Group SHS (UBS) | 0.0 | $227k | 11k | 20.27 | |
Gabelli Equity Trust (GAB) | 0.0 | $223k | 38k | 5.80 | |
Symbotic Class A Com (SYM) | 0.0 | $223k | 5.2k | 42.81 | |
Amazon Call Call Option | 0.0 | $222k | 50.00 | 4440.00 | |
Analog Devices (ADI) | 0.0 | $219k | 1.1k | 194.89 | |
Intercontinental Exchange (ICE) | 0.0 | $212k | 1.9k | 113.08 | |
WD-40 Company (WDFC) | 0.0 | $209k | 1.1k | 188.65 | |
Reliance Steel & Aluminum (RS) | 0.0 | $208k | 767.00 | 271.59 | |
Lincoln Electric Holdings (LECO) | 0.0 | $206k | 1.0k | 198.63 | |
Fiserv (FI) | 0.0 | $203k | 1.6k | 126.15 | |
Murphy Usa (MUSA) | 0.0 | $202k | 648.00 | 311.11 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $175k | 11k | 16.33 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $174k | 19k | 9.36 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $151k | 21k | 7.29 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $127k | 20k | 6.48 | |
Under Armour Cl A (UAA) | 0.0 | $112k | 16k | 7.22 | |
Haleon Spon Ads (HLN) | 0.0 | $110k | 13k | 8.38 | |
Mannkind Corp Com New (MNKD) | 0.0 | $75k | 19k | 4.07 | |
Western Digital Corp. Note 1.500% 2/0 | 0.0 | $70k | 72k | 0.97 | |
Wheels Up Experience Com Cl A (UP) | 0.0 | $68k | 58k | 1.17 | |
Dexcom Note 0.250%11/1 | 0.0 | $56k | 52k | 1.07 | |
Palo Alto Networks Note 0.375% 6/0 | 0.0 | $54k | 21k | 2.57 | |
Shopify Note 0.125%11/0 | 0.0 | $54k | 59k | 0.91 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $51k | 10k | 5.14 | |
Okta Note 0.125% 9/0 | 0.0 | $51k | 56k | 0.90 | |
Alteryx Note 0.500% 8/0 | 0.0 | $47k | 50k | 0.94 | |
Illumina Note 8/1 | 0.0 | $46k | 46k | 0.99 | |
Block Note 5/0 | 0.0 | $42k | 51k | 0.83 | |
Uber Technologies Note 12/1 | 0.0 | $41k | 45k | 0.91 | |
Bentley Sys Note 0.125% 1/1 | 0.0 | $39k | 38k | 1.03 | |
Booking Holdings Note 0.750% 5/0 | 0.0 | $39k | 26k | 1.50 | |
Splunk Note 0.500% 9/1 | 0.0 | $38k | 38k | 0.99 | |
Euronet Worldwide Note 0.750% 3/1 | 0.0 | $37k | 38k | 0.97 | |
Expedia Group Note 2/1 | 0.0 | $37k | 42k | 0.87 | |
Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $33k | 15k | 2.20 | |
Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $33k | 32k | 1.02 | |
On Semiconductor Corp Note 5/0 | 0.0 | $29k | 16k | 1.84 | |
Cloudflare Note 8/1 | 0.0 | $27k | 32k | 0.85 | |
Microchip Technology Note 0.125%11/1 | 0.0 | $27k | 24k | 1.13 | |
Shift4 Pmts Note 12/1 | 0.0 | $27k | 25k | 1.09 | |
Airbnb Note 3/1 | 0.0 | $27k | 31k | 0.87 | |
Mongodb Note 0.250% 1/1 | 0.0 | $26k | 13k | 1.99 | |
Ford Mtr Co Del Note 3/1 | 0.0 | $25k | 23k | 1.10 | |
Hubspot Note 0.375% 6/0 | 0.0 | $25k | 13k | 1.91 | |
Fti Consulting Note 2.000% 8/1 | 0.0 | $24k | 13k | 1.88 | |
Insmed Note 0.750% 6/0 | 0.0 | $24k | 28k | 0.84 | |
Zscaler Note 0.125% 7/0 | 0.0 | $23k | 20k | 1.17 | |
Insulet Corp Note 0.375% 9/0 | 0.0 | $21k | 15k | 1.37 | |
Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $18k | 11k | 1.67 | |
Ncl Corp Note 1.125% 2/1 | 0.0 | $18k | 19k | 0.92 | |
Chegg Note 0.125% 3/1 | 0.0 | $17k | 19k | 0.88 | |
Datadog Note 0.125% 6/1 | 0.0 | $16k | 13k | 1.24 | |
Block Note 0.125% 3/0 | 0.0 | $16k | 17k | 0.94 | |
Ares Capital Corp Note 4.625% 3/0 | 0.0 | $16k | 16k | 1.00 | |
Makemytrip Limited Mauritius Note 2/1 | 0.0 | $16k | 16k | 0.97 | |
Live Nation Entertainment In Note 2.000% 2/1 | 0.0 | $14k | 13k | 1.06 | |
Southwest Airls Note 1.250% 5/0 | 0.0 | $13k | 11k | 1.15 | |
Green Plains Note 2.250% 3/1 | 0.0 | $12k | 10k | 1.24 | |
Marriott Vacations Worldwide Note 1/1 | 0.0 | $12k | 13k | 0.93 | |
Lyft Note 1.500% 5/1 | 0.0 | $12k | 13k | 0.90 | |
Shake Shack Note 3/0 | 0.0 | $11k | 14k | 0.81 | |
Impinj Note 1.125% 5/1 | 0.0 | $11k | 10k | 1.08 | |
Alteryx Note 1.000% 8/0 | 0.0 | $10k | 12k | 0.83 | |
Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $9.4k | 11k | 0.85 | |
Appharvest | 0.0 | $6.8k | 19k | 0.37 |