Stonegate Investment Group as of Sept. 30, 2023
Portfolio Holdings for Stonegate Investment Group
Stonegate Investment Group holds 334 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $175M | 1.0M | 171.21 | |
| Microsoft Corporation (MSFT) | 5.6 | $153M | 484k | 315.75 | |
| Chevron Corporation (CVX) | 4.6 | $128M | 758k | 168.62 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $114M | 970k | 117.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $110M | 843k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $103M | 710k | 145.02 | |
| Wal-Mart Stores (WMT) | 3.7 | $102M | 640k | 159.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $96M | 273k | 350.30 | |
| Johnson & Johnson (JNJ) | 2.9 | $80M | 516k | 155.75 | |
| Cisco Systems (CSCO) | 2.8 | $77M | 1.4M | 53.76 | |
| Home Depot (HD) | 2.7 | $74M | 245k | 302.16 | |
| Visa Com Cl A (V) | 2.6 | $73M | 316k | 230.01 | |
| Phillips 66 (PSX) | 2.3 | $65M | 537k | 120.15 | |
| Amazon (AMZN) | 2.3 | $64M | 502k | 127.12 | |
| Southern Company (SO) | 2.3 | $64M | 985k | 64.72 | |
| Danaher Corporation (DHR) | 2.2 | $60M | 240k | 248.10 | |
| Abbvie (ABBV) | 2.1 | $58M | 389k | 149.06 | |
| Procter & Gamble Company (PG) | 1.9 | $52M | 353k | 145.86 | |
| CVS Caremark Corporation (CVS) | 1.8 | $49M | 697k | 69.82 | |
| International Business Machines (IBM) | 1.8 | $48M | 344k | 140.30 | |
| Costco Wholesale Corporation (COST) | 1.7 | $47M | 83k | 564.96 | |
| Honeywell International (HON) | 1.7 | $46M | 251k | 184.74 | |
| Kenvue (KVUE) | 1.6 | $45M | 2.2M | 20.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $41M | 96k | 429.43 | |
| Deere & Company (DE) | 1.4 | $39M | 103k | 377.38 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $39M | 95k | 408.96 | |
| Walt Disney Company (DIS) | 1.4 | $39M | 477k | 81.05 | |
| Prologis (PLD) | 1.3 | $37M | 329k | 112.21 | |
| TJX Companies (TJX) | 1.3 | $37M | 411k | 88.88 | |
| Eli Lilly & Co. (LLY) | 1.3 | $36M | 68k | 537.13 | |
| Intel Corporation (INTC) | 1.2 | $34M | 952k | 35.55 | |
| Paypal Holdings (PYPL) | 1.2 | $32M | 545k | 58.46 | |
| 3M Company (MMM) | 0.8 | $21M | 227k | 93.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $14M | 36k | 392.70 | |
| Linde SHS (LIN) | 0.5 | $13M | 35k | 372.35 | |
| Meta Platforms Cl A (META) | 0.5 | $13M | 42k | 300.21 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 223k | 55.98 | |
| Mid-America Apartment (MAA) | 0.4 | $12M | 92k | 128.65 | |
| McDonald's Corporation (MCD) | 0.4 | $10M | 39k | 263.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $10M | 28k | 358.26 | |
| Republic Services (RSG) | 0.4 | $9.8M | 69k | 142.51 | |
| Oracle Corporation (ORCL) | 0.4 | $9.7M | 92k | 105.92 | |
| EOG Resources (EOG) | 0.3 | $9.6M | 76k | 126.76 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $9.5M | 132k | 71.97 | |
| Broadcom (AVGO) | 0.3 | $9.2M | 11k | 830.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.1M | 30k | 307.11 | |
| UnitedHealth (UNH) | 0.3 | $8.6M | 17k | 504.18 | |
| ConocoPhillips (COP) | 0.3 | $8.5M | 71k | 119.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.5M | 42k | 203.63 | |
| Abbott Laboratories (ABT) | 0.3 | $8.3M | 86k | 96.85 | |
| United Parcel Service CL B (UPS) | 0.3 | $7.8M | 50k | 155.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.6M | 83k | 91.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $7.5M | 109k | 69.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.5M | 47k | 159.01 | |
| Nextera Energy (NEE) | 0.3 | $7.4M | 129k | 57.29 | |
| Palo Alto Networks (PANW) | 0.2 | $6.6M | 28k | 234.44 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.1M | 32k | 190.30 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.6M | 69k | 81.67 | |
| Goldman Sachs (GS) | 0.2 | $5.6M | 17k | 323.57 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.6M | 13k | 434.99 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.6M | 14k | 395.91 | |
| Pfizer (PFE) | 0.2 | $5.0M | 152k | 33.17 | |
| Chubb (CB) | 0.2 | $4.9M | 24k | 208.18 | |
| BlackRock (BLK) | 0.2 | $4.7M | 7.3k | 646.45 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.5M | 23k | 195.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.2M | 45k | 94.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.1M | 20k | 202.02 | |
| Intuit (INTU) | 0.1 | $4.1M | 8.0k | 510.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | 8.0k | 509.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.0M | 19k | 212.41 | |
| General Electric Com New (GE) | 0.1 | $4.0M | 36k | 110.55 | |
| Global Payments (GPN) | 0.1 | $3.8M | 33k | 115.39 | |
| Verizon Communications (VZ) | 0.1 | $3.8M | 117k | 32.41 | |
| Norfolk Southern (NSC) | 0.1 | $3.8M | 19k | 196.93 | |
| SYSCO Corporation (SYY) | 0.1 | $3.7M | 57k | 66.05 | |
| Globe Life (GL) | 0.1 | $3.7M | 34k | 108.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.6M | 32k | 115.01 | |
| Humana (HUM) | 0.1 | $3.5M | 7.2k | 486.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.4M | 22k | 153.84 | |
| American Express Company (AXP) | 0.1 | $3.4M | 23k | 149.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.4M | 7.6k | 440.19 | |
| Autodesk (ADSK) | 0.1 | $3.2M | 15k | 206.91 | |
| Amgen (AMGN) | 0.1 | $3.1M | 11k | 268.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.0M | 11k | 265.99 | |
| Pepsi (PEP) | 0.1 | $3.0M | 18k | 169.44 | |
| Regions Financial Corporation (RF) | 0.1 | $2.8M | 166k | 17.20 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $2.7M | 52k | 52.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.6M | 20k | 131.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | 30k | 88.26 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 24k | 102.95 | |
| Servicenow (NOW) | 0.1 | $2.5M | 4.5k | 558.96 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.3M | 289k | 8.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 40k | 58.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | 21k | 107.14 | |
| Jacobs Engineering Group (J) | 0.1 | $2.2M | 16k | 136.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | 14k | 155.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 4.3k | 506.22 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.2M | 78k | 27.80 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 10k | 207.83 | |
| Hubspot (HUBS) | 0.1 | $2.1M | 4.3k | 492.50 | |
| Medtronic SHS (MDT) | 0.1 | $2.1M | 27k | 78.36 | |
| Mongodb Cl A (MDB) | 0.1 | $2.1M | 6.0k | 345.86 | |
| Waste Management (WM) | 0.1 | $2.1M | 14k | 152.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 43k | 47.70 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.0M | 35k | 56.88 | |
| Altria (MO) | 0.1 | $2.0M | 47k | 42.05 | |
| MercadoLibre (MELI) | 0.1 | $2.0M | 1.6k | 1267.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | 10k | 196.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.9M | 9.4k | 203.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.9M | 11k | 167.38 | |
| Pinterest Cl A (PINS) | 0.1 | $1.9M | 69k | 27.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 42k | 44.34 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.8M | 20k | 90.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 4.5k | 399.45 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 12k | 144.38 | |
| Redfin Corp (RDFN) | 0.1 | $1.8M | 252k | 7.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.8M | 28k | 64.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.8M | 33k | 53.21 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.8M | 3.4k | 514.09 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.7M | 42k | 41.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.4k | 258.52 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 10k | 163.31 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 6.0k | 273.01 | |
| Workday Cl A (WDAY) | 0.1 | $1.6M | 7.4k | 214.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 39k | 40.86 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 16k | 92.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 8.3k | 176.74 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 5.1k | 283.40 | |
| Pioneer Natural Resources | 0.1 | $1.4M | 6.2k | 229.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.4M | 7.1k | 201.51 | |
| Shopify Cl A (SHOP) | 0.1 | $1.4M | 26k | 54.57 | |
| salesforce (CRM) | 0.1 | $1.4M | 6.9k | 202.78 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.4M | 9.0k | 152.77 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.4M | 15k | 91.09 | |
| Okta Cl A (OKTA) | 0.0 | $1.3M | 16k | 81.51 | |
| Dynatrace Com New (DT) | 0.0 | $1.3M | 28k | 46.73 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.3M | 8.4k | 149.18 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.2M | 353k | 3.54 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 14k | 92.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.2M | 18k | 68.04 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.2M | 41k | 29.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 3.4k | 347.74 | |
| Twilio Cl A (TWLO) | 0.0 | $1.2M | 20k | 58.53 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 4.9k | 236.24 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 12k | 95.62 | |
| Ecolab (ECL) | 0.0 | $1.1M | 6.7k | 169.40 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 9.2k | 110.56 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0M | 27k | 37.29 | |
| Williams Companies (WMB) | 0.0 | $1000k | 30k | 33.69 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $982k | 4.0k | 245.05 | |
| Payoneer Global (PAYO) | 0.0 | $979k | 160k | 6.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $972k | 4.6k | 213.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $969k | 20k | 47.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $958k | 17k | 55.27 | |
| Rockwell Automation (ROK) | 0.0 | $958k | 3.4k | 285.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $936k | 3.4k | 272.31 | |
| Snap Cl A (SNAP) | 0.0 | $922k | 104k | 8.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $912k | 12k | 75.64 | |
| St. Joe Company (JOE) | 0.0 | $909k | 17k | 54.33 | |
| Edwards Lifesciences (EW) | 0.0 | $894k | 13k | 69.28 | |
| Apollo Global Mgmt (APO) | 0.0 | $891k | 9.9k | 89.76 | |
| American Tower Reit (AMT) | 0.0 | $884k | 5.4k | 164.44 | |
| Boeing Company (BA) | 0.0 | $859k | 4.5k | 191.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $857k | 4.1k | 208.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $855k | 12k | 69.40 | |
| Sentinelone Cl A (S) | 0.0 | $843k | 50k | 16.86 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $772k | 27k | 28.96 | |
| Emerson Electric (EMR) | 0.0 | $763k | 7.9k | 96.57 | |
| At&t (T) | 0.0 | $735k | 49k | 15.02 | |
| Te Connectivity SHS (TEL) | 0.0 | $724k | 5.9k | 123.53 | |
| Applied Materials (AMAT) | 0.0 | $709k | 5.1k | 138.45 | |
| Biogen Idec (BIIB) | 0.0 | $705k | 2.7k | 257.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $701k | 2.4k | 292.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $699k | 1.8k | 389.44 | |
| Qualcomm (QCOM) | 0.0 | $698k | 6.3k | 111.06 | |
| Sempra Energy (SRE) | 0.0 | $690k | 10k | 68.03 | |
| Bank of America Corporation (BAC) | 0.0 | $683k | 25k | 27.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $664k | 731.00 | 908.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $653k | 3.8k | 171.45 | |
| Enbridge (ENB) | 0.0 | $652k | 20k | 33.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $650k | 4.7k | 137.94 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $648k | 583.00 | 1112.21 | |
| Ford Motor Company (F) | 0.0 | $641k | 52k | 12.42 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $636k | 9.4k | 67.72 | |
| Schlumberger Com Stk (SLB) | 0.0 | $633k | 11k | 58.30 | |
| Ameriprise Financial (AMP) | 0.0 | $633k | 1.9k | 329.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $625k | 6.6k | 94.33 | |
| American Intl Group Com New (AIG) | 0.0 | $625k | 10k | 60.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $609k | 2.4k | 255.09 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $603k | 331.00 | 1822.88 | |
| Chewy Cl A (CHWY) | 0.0 | $587k | 32k | 18.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $580k | 11k | 52.80 | |
| Dominion Resources (D) | 0.0 | $574k | 13k | 44.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $562k | 8.8k | 63.71 | |
| S&p Global (SPGI) | 0.0 | $552k | 1.5k | 365.44 | |
| CSX Corporation (CSX) | 0.0 | $521k | 17k | 30.75 | |
| Gilead Sciences (GILD) | 0.0 | $512k | 6.8k | 74.94 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $512k | 10k | 49.85 | |
| Tesla Motors (TSLA) | 0.0 | $494k | 2.0k | 250.20 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $485k | 3.4k | 144.56 | |
| Shell Spon Ads (SHEL) | 0.0 | $484k | 7.5k | 64.38 | |
| PPG Industries (PPG) | 0.0 | $481k | 3.7k | 129.80 | |
| Public Storage (PSA) | 0.0 | $480k | 1.8k | 263.58 | |
| Shopify Call | 0.0 | $474k | 245.00 | 1936.53 | |
| Stryker Corporation (SYK) | 0.0 | $473k | 1.7k | 273.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $467k | 1.1k | 427.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $466k | 11k | 42.20 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $452k | 121k | 3.74 | |
| Halliburton Company (HAL) | 0.0 | $426k | 11k | 40.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $425k | 4.1k | 104.35 | |
| Meta Platforms Call | 0.0 | $423k | 20.00 | 21150.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $417k | 30k | 14.03 | |
| AvalonBay Communities (AVB) | 0.0 | $412k | 2.4k | 171.74 | |
| Metropcs Communications (TMUS) | 0.0 | $407k | 2.9k | 140.05 | |
| MetLife (MET) | 0.0 | $407k | 6.5k | 62.91 | |
| American Electric Power Company (AEP) | 0.0 | $403k | 5.4k | 75.22 | |
| EQT Corporation (EQT) | 0.0 | $403k | 9.9k | 40.58 | |
| Dupont De Nemours (DD) | 0.0 | $389k | 5.2k | 74.60 | |
| L3harris Technologies (LHX) | 0.0 | $381k | 2.2k | 174.12 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $377k | 1.7k | 226.90 | |
| Sap Se Spon Adr (SAP) | 0.0 | $377k | 2.9k | 129.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $373k | 1.6k | 234.30 | |
| Edison International (EIX) | 0.0 | $372k | 5.9k | 63.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $370k | 5.6k | 65.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $367k | 2.1k | 173.98 | |
| Constellation Energy (CEG) | 0.0 | $360k | 3.3k | 109.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $356k | 2.2k | 163.93 | |
| PNC Financial Services (PNC) | 0.0 | $353k | 2.9k | 122.77 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $347k | 49k | 7.08 | |
| Cme (CME) | 0.0 | $346k | 1.7k | 200.22 | |
| Exelon Corporation (EXC) | 0.0 | $346k | 9.1k | 37.79 | |
| BP Sponsored Adr (BP) | 0.0 | $340k | 8.8k | 38.72 | |
| Kinder Morgan (KMI) | 0.0 | $331k | 20k | 16.58 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $329k | 157k | 2.09 | |
| Uber Technologies (UBER) | 0.0 | $320k | 7.0k | 45.99 | |
| Capital One Financial (COF) | 0.0 | $318k | 3.3k | 97.05 | |
| Netflix (NFLX) | 0.0 | $317k | 839.00 | 377.60 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $310k | 4.3k | 71.44 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $303k | 3.4k | 88.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $302k | 2.5k | 120.85 | |
| Paccar (PCAR) | 0.0 | $299k | 3.5k | 85.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $297k | 2.9k | 102.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $295k | 4.6k | 63.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $291k | 2.8k | 103.72 | |
| Micron Technology (MU) | 0.0 | $288k | 4.2k | 68.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $288k | 693.00 | 414.90 | |
| Allstate Corporation (ALL) | 0.0 | $286k | 2.6k | 111.41 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $281k | 3.3k | 86.23 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $279k | 2.0k | 137.24 | |
| General Motors Company (GM) | 0.0 | $278k | 8.4k | 32.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $278k | 10k | 27.37 | |
| Ubs Group SHS (UBS) | 0.0 | $277k | 11k | 24.65 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $274k | 1.4k | 201.05 | |
| Synopsys (SNPS) | 0.0 | $273k | 595.00 | 458.97 | |
| Dow (DOW) | 0.0 | $273k | 5.3k | 51.56 | |
| Hartford Financial Services (HIG) | 0.0 | $272k | 3.8k | 70.91 | |
| Automatic Data Processing (ADP) | 0.0 | $270k | 1.1k | 240.65 | |
| South State Corporation (SSB) | 0.0 | $267k | 4.0k | 67.36 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $256k | 3.2k | 79.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $254k | 431.00 | 588.66 | |
| Saul Centers (BFS) | 0.0 | $246k | 7.0k | 35.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $246k | 3.6k | 68.93 | |
| Corteva (CTVA) | 0.0 | $242k | 4.7k | 51.16 | |
| Palo Alto Networks Call | 0.0 | $235k | 30.00 | 7845.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $231k | 2.1k | 110.02 | |
| Vacasa Class A Com | 0.0 | $231k | 500k | 0.46 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $225k | 9.6k | 23.29 | |
| W.W. Grainger (GWW) | 0.0 | $224k | 324.00 | 691.84 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $223k | 10k | 21.75 | |
| Murphy Usa (MUSA) | 0.0 | $222k | 649.00 | 341.73 | |
| WD-40 Company (WDFC) | 0.0 | $222k | 1.1k | 203.24 | |
| Equinix (EQIX) | 0.0 | $219k | 302.00 | 726.26 | |
| Dick's Sporting Goods (DKS) | 0.0 | $217k | 2.0k | 108.58 | |
| ConAgra Foods (CAG) | 0.0 | $210k | 7.7k | 27.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $207k | 6.9k | 30.15 | |
| Gabelli Equity Trust (GAB) | 0.0 | $203k | 40k | 5.13 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $202k | 771.00 | 262.23 | |
| Amazon Call | 0.0 | $201k | 50.00 | 4025.00 | |
| Charles River Laboratories (CRL) | 0.0 | $201k | 1.0k | 195.98 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $200k | 8.4k | 23.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $196k | 18k | 10.86 | |
| In8bio (INAB) | 0.0 | $187k | 180k | 1.04 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $168k | 19k | 9.04 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $157k | 11k | 14.74 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $138k | 21k | 6.66 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $124k | 20k | 6.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $119k | 32k | 3.74 | |
| Haleon Spon Ads (HLN) | 0.0 | $97k | 12k | 8.33 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $76k | 19k | 4.13 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $71k | 72k | 0.98 | |
| Okta Note 0.125% 9/0 | 0.0 | $57k | 63k | 0.91 | |
| Docusign Note 1/1 | 0.0 | $56k | 57k | 0.98 | |
| Shopify Note 0.125%11/0 | 0.0 | $53k | 59k | 0.89 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.0 | $50k | 21k | 2.36 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $49k | 10k | 4.90 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $48k | 50k | 0.95 | |
| Uber Technologies Note 12/1 | 0.0 | $48k | 51k | 0.93 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $43k | 26k | 1.67 | |
| Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $37k | 15k | 2.45 | |
| Bentley Sys Note 0.125% 1/1 | 0.0 | $37k | 38k | 0.96 | |
| Expedia Group Note 2/1 | 0.0 | $37k | 42k | 0.87 | |
| Akamai Technologies Note 0.125% 5/0 | 0.0 | $35k | 30k | 1.18 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $35k | 38k | 0.92 | |
| Dexcom Note 0.250%11/1 | 0.0 | $30k | 32k | 0.94 | |
| On Semiconductor Corp Note 5/0 | 0.0 | $29k | 16k | 1.80 | |
| Insmed Note 0.750% 6/0 | 0.0 | $28k | 28k | 0.99 | |
| Eqt Corp Note 1.750% 5/0 | 0.0 | $28k | 10k | 2.78 | |
| Zillow Group Note 2.750% 5/1 | 0.0 | $28k | 27k | 1.03 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $28k | 32k | 0.86 | |
| Mongodb Note 0.250% 1/1 | 0.0 | $27k | 16k | 1.71 | |
| Airbnb Note 3/1 | 0.0 | $27k | 31k | 0.88 | |
| Cloudflare Note 8/1 | 0.0 | $27k | 32k | 0.85 | |
| Microchip Technology Note 0.125%11/1 | 0.0 | $25k | 24k | 1.05 | |
| Draftkings Note 3/1 | 0.0 | $24k | 32k | 0.76 | |
| Zscaler Note 0.125% 7/0 | 0.0 | $24k | 20k | 1.20 | |
| Hubspot Note 0.375% 6/0 | 0.0 | $23k | 13k | 1.78 | |
| Datadog Note 0.125% 6/1 | 0.0 | $22k | 19k | 1.17 | |
| Cyberark Software Note 11/1 | 0.0 | $22k | 19k | 1.15 | |
| Block Note 5/0 | 0.0 | $21k | 25k | 0.83 | |
| Makemytrip Limited Mauritius Note 2/1 | 0.0 | $19k | 16k | 1.16 | |
| Five9 Note 0.500% 6/0 | 0.0 | $18k | 19k | 0.93 | |
| Chegg Note 0.125% 3/1 | 0.0 | $17k | 19k | 0.90 | |
| Ford Mtr Co Del Note 3/1 | 0.0 | $17k | 17k | 0.98 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $16k | 16k | 1.01 | |
| Confluent Note 1/1 | 0.0 | $16k | 19k | 0.82 | |
| Natera Note 2.250% 5/0 | 0.0 | $15k | 11k | 1.32 | |
| Live Nation Entertainment In Note 2.000% 2/1 | 0.0 | $13k | 13k | 1.02 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $12k | 10k | 1.18 | |
| Lyft Note 1.500% 5/1 | 0.0 | $12k | 13k | 0.92 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $11k | 11k | 0.99 | |
| Alteryx Note 1.000% 8/0 | 0.0 | $11k | 12k | 0.88 | |
| Shake Shack Note 3/0 | 0.0 | $10k | 14k | 0.74 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $9.8k | 11k | 0.89 | |
| Guardant Health Note 11/1 | 0.0 | $8.9k | 13k | 0.69 |
