Stonegate Investment Group

Stonegate Investment Group as of Sept. 30, 2024

Portfolio Holdings for Stonegate Investment Group

Stonegate Investment Group holds 411 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $241M 1.0M 233.00
Microsoft Corporation (MSFT) 5.0 $190M 441k 430.30
Wal-Mart Stores (WMT) 4.3 $163M 2.0M 80.75
JPMorgan Chase & Co. (JPM) 4.1 $154M 730k 210.86
Alphabet Cap Stk Cl A (GOOGL) 3.8 $145M 872k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $134M 292k 460.26
Exxon Mobil Corporation (XOM) 3.2 $120M 1.0M 117.22
Chevron Corporation (CVX) 3.1 $116M 787k 147.27
Home Depot (HD) 2.7 $103M 255k 405.20
Amazon (AMZN) 2.6 $100M 537k 186.33
Visa Com Cl A (V) 2.5 $94M 344k 274.95
Ge Healthcare Technologies I Common Stock (GEHC) 2.4 $92M 980k 93.85
Johnson & Johnson (JNJ) 2.3 $88M 541k 162.06
Amgen (AMGN) 2.2 $83M 259k 322.21
Southern Company (SO) 2.2 $82M 907k 90.18
Cisco Systems (CSCO) 2.1 $81M 1.5M 53.22
Palo Alto Networks (PANW) 1.9 $74M 216k 341.80
Prologis (PLD) 1.9 $71M 564k 126.28
Costco Wholesale Corporation (COST) 1.8 $69M 78k 886.52
Phillips 66 (PSX) 1.8 $68M 513k 131.45
Honeywell International (HON) 1.8 $68M 326k 206.71
Servisfirst Bancshares (SFBS) 1.8 $67M 835k 80.45
Ishares Tr Core S&p500 Etf (IVV) 1.7 $65M 113k 576.82
Procter & Gamble Company (PG) 1.7 $65M 372k 173.20
Danaher Corporation (DHR) 1.6 $61M 220k 278.02
Lockheed Martin Corporation (LMT) 1.6 $61M 105k 584.56
Advanced Micro Devices (AMD) 1.6 $60M 367k 164.08
United Parcel Service CL B (UPS) 1.6 $60M 436k 136.34
TJX Companies (TJX) 1.4 $54M 458k 117.54
Eli Lilly & Co. (LLY) 1.3 $51M 57k 885.94
Nike CL B (NKE) 1.3 $50M 566k 88.40
Deere & Company (DE) 1.3 $48M 114k 417.33
Walt Disney Company (DIS) 1.2 $46M 474k 96.19
Paypal Holdings (PYPL) 1.0 $39M 496k 78.03
3M Company (MMM) 0.9 $35M 253k 136.70
Broadcom (AVGO) 0.7 $28M 159k 172.50
Meta Platforms Cl A (META) 0.7 $27M 46k 572.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $19M 36k 527.66
NVIDIA Corporation (NVDA) 0.5 $17M 142k 121.44
Coca-Cola Company (KO) 0.4 $17M 236k 71.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $16M 34k 488.07
Linde SHS (LIN) 0.4 $16M 34k 476.86
Oracle Corporation (ORCL) 0.4 $16M 92k 170.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $15M 85k 173.67
Mid-America Apartment (MAA) 0.4 $15M 92k 158.90
Republic Services (RSG) 0.4 $14M 67k 200.84
McDonald's Corporation (MCD) 0.3 $12M 38k 304.51
EOG Resources (EOG) 0.3 $11M 88k 122.93
Vanguard Index Fds Large Cap Etf (VV) 0.3 $11M 40k 263.29
Morgan Stanley Com New (MS) 0.3 $10M 99k 104.24
Union Pacific Corporation (UNP) 0.3 $10M 42k 246.48
UnitedHealth (UNH) 0.3 $9.9M 17k 584.66
Nextera Energy (NEE) 0.3 $9.7M 115k 84.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $9.5M 108k 88.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.1M 26k 353.48
Abbott Laboratories (ABT) 0.2 $9.0M 79k 114.01
Mastercard Incorporated Cl A (MA) 0.2 $7.9M 16k 493.80
Starbucks Corporation (SBUX) 0.2 $7.0M 71k 97.49
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.9M 35k 197.17
Abbvie (ABBV) 0.2 $6.6M 34k 197.48
Texas Instruments Incorporated (TXN) 0.2 $6.3M 31k 206.57
Chubb (CB) 0.2 $6.3M 22k 288.38
Intuit (INTU) 0.2 $6.2M 9.9k 621.03
Marsh & McLennan Companies (MMC) 0.2 $6.1M 28k 223.09
Verizon Communications (VZ) 0.2 $6.0M 134k 44.91
Servicenow (NOW) 0.2 $6.0M 6.7k 894.39
Ge Aerospace Com New (GE) 0.2 $5.9M 31k 188.58
Vulcan Materials Company (VMC) 0.2 $5.7M 23k 250.43
ConocoPhillips (COP) 0.1 $5.5M 52k 105.28
Trane Technologies SHS (TT) 0.1 $5.3M 14k 388.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.3M 52k 101.27
BlackRock (BLK) 0.1 $5.1M 5.4k 949.51
Workday Cl A (WDAY) 0.1 $5.1M 21k 244.41
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 9.7k 517.78
Autodesk (ADSK) 0.1 $4.9M 18k 275.48
Northrop Grumman Corporation (NOC) 0.1 $4.8M 9.0k 528.09
Kenvue (KVUE) 0.1 $4.7M 203k 23.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.3M 12k 375.38
Norfolk Southern (NSC) 0.1 $4.2M 17k 248.50
Thermo Fisher Scientific (TMO) 0.1 $4.2M 6.8k 618.58
Regions Financial Corporation (RF) 0.1 $4.1M 174k 23.33
Pepsi (PEP) 0.1 $3.9M 23k 170.06
Globe Life (GL) 0.1 $3.9M 37k 105.91
Raytheon Technologies Corp (RTX) 0.1 $3.9M 32k 121.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.7M 13k 283.17
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 30k 119.07
MercadoLibre (MELI) 0.1 $3.4M 1.7k 2051.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.3M 20k 167.19
Waste Management (WM) 0.1 $3.3M 16k 207.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 8.6k 383.94
Procter And Gamble Call Call Option (Principal) 0.1 $3.3M 2.6k 1250.00
Duke Energy Corp Com New (DUK) 0.1 $3.1M 27k 115.30
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 20k 153.13
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 17k 174.57
Merck & Co (MRK) 0.1 $3.0M 27k 113.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 6.5k 465.08
Lowe's Companies (LOW) 0.1 $2.9M 11k 270.86
International Business Machines (IBM) 0.1 $2.9M 13k 221.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 15k 198.05
O'reilly Automotive (ORLY) 0.1 $2.9M 2.5k 1151.60
Pfizer (PFE) 0.1 $2.8M 98k 28.94
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.8M 45k 62.06
Shopify Cl A (SHOP) 0.1 $2.7M 34k 80.14
Global Payments (GPN) 0.1 $2.6M 26k 102.42
Caterpillar (CAT) 0.1 $2.6M 6.6k 391.10
Wells Fargo & Company (WFC) 0.1 $2.6M 45k 56.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 6.6k 389.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.5M 9.5k 263.84
Hubspot (HUBS) 0.1 $2.5M 4.7k 531.60
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 32k 77.61
Jacobs Engineering Group (J) 0.1 $2.5M 19k 130.90
Marriott Intl Cl A (MAR) 0.1 $2.5M 9.9k 248.60
Deckers Outdoor Corporation (DECK) 0.1 $2.4M 15k 159.45
Altria (MO) 0.1 $2.4M 47k 51.04
Synovus Finl Corp Com New (SNV) 0.1 $2.4M 54k 44.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 20k 116.96
Crown Castle Intl (CCI) 0.1 $2.3M 19k 118.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 4.0k 573.72
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M 36k 62.11
Redfin Corp (RDFN) 0.1 $2.2M 177k 12.53
salesforce (CRM) 0.1 $2.2M 7.9k 273.72
Travelers Companies (TRV) 0.1 $2.1M 9.0k 234.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $2.1M 194k 10.84
Pinterest Cl A (PINS) 0.1 $2.1M 65k 32.37
Williams Companies (WMB) 0.1 $2.1M 46k 45.65
Air Products & Chemicals (APD) 0.1 $2.1M 7.0k 297.76
Mongodb Cl A (MDB) 0.0 $1.9M 7.0k 270.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 8.5k 220.89
Datadog Cl A Com (DDOG) 0.0 $1.9M 16k 115.06
Goldman Sachs (GS) 0.0 $1.9M 3.7k 495.13
Genuine Parts Company (GPC) 0.0 $1.7M 13k 139.68
Fidelity National Information Services (FIS) 0.0 $1.7M 21k 83.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.7M 12k 142.04
Eaton Corp SHS (ETN) 0.0 $1.7M 5.1k 331.44
Ecolab (ECL) 0.0 $1.7M 6.6k 255.33
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7M 17k 99.49
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 38k 41.77
Philip Morris International (PM) 0.0 $1.6M 13k 121.40
Dynatrace Com New (DT) 0.0 $1.5M 29k 53.47
Sentinelone Cl A (S) 0.0 $1.5M 65k 23.92
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 30k 49.92
Ge Vernova (GEV) 0.0 $1.5M 6.0k 254.97
American Tower Reit (AMT) 0.0 $1.5M 6.4k 232.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 11k 132.25
Bristol Myers Squibb (BMY) 0.0 $1.4M 27k 51.74
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.8k 491.27
Enbridge (ENB) 0.0 $1.4M 34k 40.61
Bank of America Corporation (BAC) 0.0 $1.3M 34k 39.68
Becton, Dickinson and (BDX) 0.0 $1.3M 5.5k 241.11
Okta Cl A (OKTA) 0.0 $1.3M 18k 74.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.6k 833.37
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 16k 77.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 3.9k 326.72
Colgate-Palmolive Company (CL) 0.0 $1.2M 12k 103.81
At&t (T) 0.0 $1.2M 55k 22.00
Sempra Energy (SRE) 0.0 $1.1M 14k 83.63
Intel Corporation (INTC) 0.0 $1.1M 48k 23.46
Snap Cl A (SNAP) 0.0 $1.1M 104k 10.70
Confluent Class A Com (CFLT) 0.0 $1.1M 54k 20.38
Snowflake Cl A (SNOW) 0.0 $1.1M 9.6k 114.86
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.7k 631.90
Qualcomm (QCOM) 0.0 $1.1M 6.4k 170.06
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.8k 381.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 12k 89.36
Emerson Electric (EMR) 0.0 $1.0M 9.2k 109.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 4.1k 243.06
American Intl Group Com New (AIG) 0.0 $979k 13k 73.23
Twilio Cl A (TWLO) 0.0 $978k 15k 65.22
Applied Materials (AMAT) 0.0 $975k 4.8k 202.04
Schlumberger Com Stk (SLB) 0.0 $950k 23k 41.95
St. Joe Company (JOE) 0.0 $943k 16k 58.31
Kraft Heinz (KHC) 0.0 $931k 27k 35.11
Uber Technologies (UBER) 0.0 $930k 12k 75.16
Apollo Global Mgmt (APO) 0.0 $927k 7.4k 124.91
Target Corporation (TGT) 0.0 $927k 5.9k 155.85
L3harris Technologies (LHX) 0.0 $895k 3.8k 237.86
Texas Pacific Land Corp (TPL) 0.0 $891k 1.0k 885.17
Cadence Design Systems (CDNS) 0.0 $887k 3.3k 271.03
Dominion Resources (D) 0.0 $871k 15k 57.79
Ameriprise Financial (AMP) 0.0 $870k 1.9k 469.73
Netflix (NFLX) 0.0 $855k 1.2k 709.27
ConAgra Foods (CAG) 0.0 $816k 25k 32.52
Metropcs Communications (TMUS) 0.0 $797k 3.9k 206.36
Shell Spon Ads (SHEL) 0.0 $790k 12k 65.95
S&p Global (SPGI) 0.0 $790k 1.5k 516.73
Constellation Energy (CEG) 0.0 $776k 3.0k 260.02
American Express Company (AXP) 0.0 $770k 2.8k 271.18
Stryker Corporation (SYK) 0.0 $764k 2.1k 361.26
Dow (DOW) 0.0 $747k 14k 54.63
Roblox Corp Cl A (RBLX) 0.0 $735k 17k 44.26
Citigroup Com New (C) 0.0 $734k 12k 62.60
Rockwell Automation (ROK) 0.0 $732k 2.7k 268.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $714k 2.5k 280.47
Intercontinental Exchange (ICE) 0.0 $705k 4.4k 160.65
American Electric Power Company (AEP) 0.0 $703k 6.8k 102.59
General Motors Company (GM) 0.0 $698k 16k 44.84
Dell Technologies CL C (DELL) 0.0 $679k 5.7k 118.53
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $679k 533.00 1273.01
BP Sponsored Adr (BP) 0.0 $678k 22k 31.39
Cloudflare Cl A Com (NET) 0.0 $672k 8.3k 80.89
W.W. Grainger (GWW) 0.0 $662k 637.00 1038.81
Microstrategy Cl A New (MSTR) 0.0 $661k 3.9k 168.61
Chipotle Mexican Grill (CMG) 0.0 $648k 11k 57.62
Boston Scientific Corporation (BSX) 0.0 $645k 7.7k 83.80
Tesla Motors (TSLA) 0.0 $642k 2.5k 261.64
Te Connectivity Ord Shs 0.0 $633k 4.2k 150.99
AvalonBay Communities (AVB) 0.0 $608k 2.7k 225.25
Amentum Holdings 0.0 $608k 19k 32.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $595k 7.9k 75.11
Samsara Com Cl A (IOT) 0.0 $592k 12k 48.12
Devon Energy Corporation (DVN) 0.0 $577k 15k 39.12
Medtronic SHS (MDT) 0.0 $573k 6.4k 90.03
Gilead Sciences (GILD) 0.0 $569k 6.8k 83.84
Meta Platforms Call Call Option (Principal) 0.0 $567k 12.00 47255.00
Deckers Outdoor Corp Call Call Option (Principal) 0.0 $566k 144.00 3930.00
Fortinet (FTNT) 0.0 $562k 7.2k 77.55
Labcorp Holdings Com Shs (LH) 0.0 $561k 2.5k 223.48
Kinder Morgan (KMI) 0.0 $549k 25k 22.09
Dupont De Nemours (DD) 0.0 $546k 6.1k 89.11
Kimberly-Clark Corporation (KMB) 0.0 $543k 3.8k 142.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $543k 34k 16.05
Capital One Financial (COF) 0.0 $543k 3.6k 149.73
Public Storage (PSA) 0.0 $531k 1.5k 363.83
MetLife (MET) 0.0 $530k 6.4k 82.48
Ford Motor Company (F) 0.0 $522k 50k 10.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $520k 11k 47.13
Diageo Spon Adr New (DEO) 0.0 $508k 3.6k 140.35
Sanofi Sponsored Adr (SNY) 0.0 $504k 8.8k 57.63
CVS Caremark Corporation (CVS) 0.0 $500k 7.9k 62.88
Zoetis Cl A (ZTS) 0.0 $496k 2.5k 195.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $492k 267.00 1840.95
Select Sector Spdr Tr Technology (XLK) 0.0 $490k 2.2k 225.76
Exelon Corporation (EXC) 0.0 $490k 12k 40.55
PNC Financial Services (PNC) 0.0 $488k 2.6k 184.83
Ubs Group SHS (UBS) 0.0 $478k 16k 30.91
Atlassian Corporation Cl A (TEAM) 0.0 $476k 3.0k 158.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $468k 4.3k 109.53
Mondelez Intl Cl A (MDLZ) 0.0 $467k 6.3k 73.67
Allstate Corporation (ALL) 0.0 $458k 2.4k 189.65
TransDigm Group Incorporated (TDG) 0.0 $455k 319.00 1427.13
CSX Corporation (CSX) 0.0 $455k 13k 34.53
Hartford Financial Services (HIG) 0.0 $450k 3.8k 117.61
Sap Se Spon Adr (SAP) 0.0 $446k 1.9k 229.10
Corteva (CTVA) 0.0 $441k 7.5k 58.79
Amazon Call Call Option (Principal) 0.0 $439k 50.00 8775.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $435k 8.0k 54.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $431k 4.7k 91.81
Cardinal Health (CAH) 0.0 $429k 3.9k 110.52
Hp (HPQ) 0.0 $427k 12k 35.87
PPG Industries (PPG) 0.0 $426k 3.2k 132.46
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $423k 14k 30.96
Automatic Data Processing (ADP) 0.0 $420k 1.5k 276.79
Dick's Sporting Goods (DKS) 0.0 $419k 2.0k 208.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $419k 3.9k 106.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $416k 1.3k 321.97
Shopify Call Call Option (Principal) 0.0 $410k 100.00 4100.00
Ss&c Technologies Holding (SSNC) 0.0 $401k 5.4k 74.21
Haleon Spon Ads (HLN) 0.0 $399k 38k 10.58
Baxter International (BAX) 0.0 $394k 10k 37.97
Equinix (EQIX) 0.0 $391k 440.00 888.39
Rio Tinto Sponsored Adr (RIO) 0.0 $389k 5.5k 71.17
Payoneer Global (PAYO) 0.0 $383k 51k 7.53
South State Corporation (SSB) 0.0 $380k 3.9k 97.18
BioCryst Pharmaceuticals (BCRX) 0.0 $377k 50k 7.60
Enterprise Products Partners (EPD) 0.0 $363k 13k 29.11
Tractor Supply Company (TSCO) 0.0 $341k 1.2k 290.93
Applied Industrial Technologies (AIT) 0.0 $335k 1.5k 223.13
EQT Corporation (EQT) 0.0 $330k 9.0k 36.64
Flywire Corporation Com Vtg (FLYW) 0.0 $328k 20k 16.39
Biogen Idec (BIIB) 0.0 $323k 1.7k 193.84
Edison International (EIX) 0.0 $321k 3.7k 87.09
Hess (HES) 0.0 $319k 2.4k 135.80
Cme (CME) 0.0 $315k 1.4k 220.65
Synopsys (SNPS) 0.0 $310k 613.00 506.39
Arthur J. Gallagher & Co. (AJG) 0.0 $310k 1.1k 281.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $309k 2.8k 110.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $308k 3.2k 96.51
Micron Technology (MU) 0.0 $297k 2.9k 103.71
Copart (CPRT) 0.0 $297k 5.7k 52.40
Chewy Cl A (CHWY) 0.0 $295k 10k 29.29
Arcosa (ACA) 0.0 $293k 3.1k 94.76
Saul Centers (BFS) 0.0 $293k 7.0k 41.96
Constellation Brands Cl A (STZ) 0.0 $291k 1.1k 257.69
Humana (HUM) 0.0 $283k 893.00 316.82
DTE Energy Company (DTE) 0.0 $283k 2.2k 128.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $279k 3.6k 77.18
Firstservice Corp (FSV) 0.0 $279k 1.5k 182.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $277k 4.5k 62.32
British Amern Tob Sponsored Adr (BTI) 0.0 $274k 7.5k 36.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $273k 8.4k 32.66
Kadant (KAI) 0.0 $272k 804.00 338.00
Canadian Pacific Kansas City (CP) 0.0 $271k 3.2k 85.55
Encompass Health Corp (EHC) 0.0 $268k 2.8k 96.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $267k 1.1k 237.15
Dollar General (DG) 0.0 $265k 3.1k 84.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $265k 2.1k 128.17
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $264k 1.7k 151.81
PG&E Corporation (PCG) 0.0 $262k 13k 19.77
Carlyle Group (CG) 0.0 $258k 6.0k 43.06
WD-40 Company (WDFC) 0.0 $258k 1.0k 257.88
SEI Investments Company (SEIC) 0.0 $255k 3.7k 69.19
Booking Holdings (BKNG) 0.0 $253k 60.00 4212.12
Cadence Bank (CADE) 0.0 $253k 7.9k 31.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $251k 2.6k 96.57
Halliburton Company (HAL) 0.0 $251k 8.6k 29.05
Innospec (IOSP) 0.0 $250k 2.2k 113.09
Vistra Energy (VST) 0.0 $246k 2.1k 118.54
Airbnb Com Cl A (ABNB) 0.0 $245k 1.9k 126.84
Morningstar (MORN) 0.0 $244k 764.00 319.12
Gabelli Equity Trust (GAB) 0.0 $243k 44k 5.49
Monster Beverage Corp (MNST) 0.0 $242k 4.6k 52.17
Marathon Petroleum Corp (MPC) 0.0 $240k 1.5k 162.96
Anthem (ELV) 0.0 $237k 456.00 520.00
Ares Capital Corporation (ARCC) 0.0 $236k 11k 20.94
Reliance Steel & Aluminum (RS) 0.0 $233k 806.00 289.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $233k 2.0k 117.62
Teck Resources CL B (TECK) 0.0 $232k 4.4k 52.24
Alcon Ord Shs (ALC) 0.0 $232k 2.3k 100.07
Paypal Hldgs Call Call Option (Principal) 0.0 $230k 150.00 1534.00
Old Dominion Freight Line (ODFL) 0.0 $229k 1.2k 198.71
Fiserv (FI) 0.0 $229k 1.3k 179.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $228k 6.9k 33.23
Arch Cap Group Ord (ACGL) 0.0 $228k 2.0k 111.88
MKS Instruments (MKSI) 0.0 $226k 2.1k 108.71
Woodward Governor Company (WWD) 0.0 $226k 1.3k 171.51
Hasbro (HAS) 0.0 $226k 3.1k 72.32
Atmos Energy Corporation (ATO) 0.0 $223k 1.6k 138.75
Electronic Arts (EA) 0.0 $222k 1.5k 143.44
Cintas Corporation (CTAS) 0.0 $222k 1.1k 205.90
Cirrus Logic (CRUS) 0.0 $221k 1.8k 124.21
SYSCO Corporation (SYY) 0.0 $220k 2.8k 78.06
Toyota Motor Corp Ads (TM) 0.0 $220k 1.2k 178.57
International Flavors & Fragrances (IFF) 0.0 $219k 2.1k 104.93
Clorox Company (CLX) 0.0 $219k 1.3k 162.91
Haemonetics Corporation (HAE) 0.0 $218k 2.7k 80.38
Crane Company Common Stock (CR) 0.0 $216k 1.4k 158.28
Suncor Energy (SU) 0.0 $216k 5.8k 36.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $215k 3.0k 71.73
Unilever Spon Adr New (UL) 0.0 $214k 3.3k 64.96
Sealed Air (SEE) 0.0 $212k 5.8k 36.30
ESCO Technologies (ESE) 0.0 $207k 1.6k 128.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $206k 8.0k 25.75
Truist Financial Corp equities (TFC) 0.0 $206k 4.8k 42.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $205k 1.6k 128.28
Diamondback Energy (FANG) 0.0 $205k 1.2k 172.40
Boeing Company (BA) 0.0 $203k 1.3k 152.04
Toast Call Call Option (Principal) 0.0 $200k 400.00 500.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $195k 19k 10.51
Oaktree Specialty Lending Corp (OCSL) 0.0 $187k 12k 16.31
Kennedy-Wilson Holdings (KW) 0.0 $165k 15k 11.05
Western Asset Global High Income Fnd (EHI) 0.0 $144k 21k 6.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $129k 16k 8.07
Under Armour Cl A (UAA) 0.0 $120k 13k 8.91
Mannkind Corp Com New (MNKD) 0.0 $116k 19k 6.29
Odyssey Marine Expl Com New (OMEX) 0.0 $85k 103k 0.83
Vacasa Cl A New (VCSA) 0.0 $76k 27k 2.81
Nokia Corp Sponsored Adr (NOK) 0.0 $74k 17k 4.37
Euronet Worldwide Note 0.750% 3/1 0.0 $62k 63k 0.98
Nuvasive Note 0.375% 3/1 0.0 $62k 63k 0.98
Okta Note 0.125% 9/0 0.0 $60k 63k 0.95
Bill Holdings Note 4/0 0.0 $57k 64k 0.88
Voya Global Eq Div & Pr Opp (IGD) 0.0 $56k 10k 5.64
Shopify Note 0.125%11/0 0.0 $54k 56k 0.96
Booking Holdings Note 0.750% 5/0 0.0 $52k 23k 2.24
In8bio (INAB) 0.0 $49k 180k 0.27
Expedia Group Note 2/1 0.0 $40k 42k 0.95
Draftkings Note 3/1 0.0 $39k 45k 0.87
Guidewire Software Note 1.250% 3/1 0.0 $31k 19k 1.60
Cloudflare Note 8/1 0.0 $30k 32k 0.92
Southwest Airls Note 1.250% 5/0 0.0 $29k 29k 1.01
Uber Technologies Note 12/1 0.0 $28k 25k 1.10
Duke Energy Corp Note 4.125% 4/1 0.0 $28k 26k 1.06
Shift4 Pmts Note 0.500% 8/0 0.0 $27k 26k 1.03
On Semiconductor Corp Note 0.500% 3/0 0.0 $26k 26k 1.01
Southern Note 3.875%12/1 0.0 $26k 23k 1.11
Five9 Note 0.500% 6/0 0.0 $25k 26k 0.96
Spotify Usa Note 3/1 0.0 $25k 25k 0.99
Lyft Note 1.500% 5/1 0.0 $24k 25k 0.97
Marriott Vacations Worldwide Note 1/1 0.0 $24k 26k 0.93
Granite Constr Note 3.750% 5/1 0.0 $23k 13k 1.80
Axon Enterprise Note 0.500%12/1 0.0 $23k 13k 1.79
Block Note 5/0 0.0 $23k 25k 0.92
Freshpet Note 3.000% 4/0 0.0 $23k 11k 2.08
Cyberark Software Note 11/1 0.0 $22k 12k 1.85
Enphase Energy Note 3/0 0.0 $22k 25k 0.88
Itron Note 3/1 0.0 $22k 21k 1.04
Stride Note 1.125% 9/0 0.0 $22k 13k 1.68
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $22k 18k 1.21
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $21k 17k 1.23
Transmedics Group Note 1.500% 6/0 0.0 $20k 11k 1.84
Lantheus Hldgs Note 2.625%12/1 0.0 $20k 13k 1.55
Insulet Corp Note 0.375% 9/0 0.0 $19k 16k 1.19
Liberty Media Corp Del Note 2.250% 8/1 0.0 $18k 16k 1.10
Tetra Tech DBCV 2.250% 8/1 0.0 $17k 13k 1.31
Wayfair Note 3.250% 9/1 0.0 $17k 14k 1.20
Confluent Note 1/1 0.0 $17k 19k 0.89
Sea Note 2.375%12/0 0.0 $16k 13k 1.20
Post Hldgs Note 2.500% 8/1 0.0 $16k 13k 1.19
Lumentum Hldgs Note 1.500%12/1 0.0 $15k 13k 1.16
Sarepta Therapeutics Note 1.250% 9/1 0.0 $15k 13k 1.13
Zillow Group Note 2.750% 5/1 0.0 $15k 13k 1.11
Q2 HLDGS Note 0.750% 6/0 0.0 $14k 13k 1.09
Live Nation Entertainment In Note 2.000% 2/1 0.0 $14k 13k 1.08
Zto Express Cayman Note 1.500% 9/0 0.0 $14k 13k 1.06
Akamai Technologies Note 0.375% 9/0 0.0 $13k 13k 1.03
Microchip Technology Note 0.125%11/1 0.0 $13k 13k 1.00
Airbnb Note 3/1 0.0 $12k 13k 0.93
Rivian Automotive Note 4.625% 3/1 0.0 $12k 13k 0.90
Coinbase Global Note 0.500% 6/0 0.0 $11k 11k 0.98
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $10k 11k 0.95
Western Asset Gbl High Inc F Right 10/08/2024 0.0 $227.997000 21k 0.01