13F HOLDINGS REPORT
Stonegate Investment Group, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001951757-23-000045
Total Value
$231.6M
Positions
339
Other Managers
3
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 753,908 | $135.3M | 5.84% |
| 2 | APPLE INC | AAPL | 1,034,652 | $134.4M | 5.81% |
| 3 | MICROSOFT CORP | MSFT | 481,006 | $115.4M | 4.98% |
| 4 | EXXON MOBIL CORP | XOM | 960,908 | $106.0M | 4.58% |
| 5 | JOHNSON &JOHNSON | JNJ | 491,410 | $86.8M | 3.75% |
| 6 | WALMART INC | WMT | 606,008 | $85.9M | 3.71% |
| 7 | HOME DEPOT INC | HD | 231,084 | $73.0M | 3.15% |
| 8 | JPMORGAN CHASE &CO | VYLD | 522,641 | $70.1M | 3.03% |
| 9 | ALPHABET INC | GOOG | 767,699 | $67.7M | 2.93% |
| 10 | CISCO SYS INC | CSCO | 1,379,705 | $65.7M | 2.84% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 207,553 | $64.1M | 2.77% |
| 12 | VISA INC | V | 304,056 | $63.2M | 2.73% |
| 13 | ABBVIE INC | ABBV | 378,260 | $61.1M | 2.64% |
| 14 | CVS HEALTH CORP | CVS | 654,233 | $61.0M | 2.63% |
| 15 | SOUTHERN CO | SOMN | 759,089 | $54.2M | 2.34% |
| 16 | PHILLIPS 66 | PSX | 494,206 | $51.4M | 2.22% |
| 17 | HONEYWELL INTL INC | 438516106 | 237,771 | $51.0M | 2.20% |
| 18 | DANAHER CORPORATION | 235851102 | 179,490 | $47.6M | 2.06% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 312,927 | $44.1M | 1.90% |
| 20 | AMAZON COM INC | AMZN | 488,027 | $41.0M | 1.77% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 76,026 | $34.7M | 1.50% |
| 22 | PROLOGIS INC. | PLDGP | 302,258 | $34.1M | 1.47% |
| 23 | TJX COS INC NEW | 872540109 | 386,965 | $30.8M | 1.33% |
| 24 | PAYPAL HLDGS INC | PYPL | 420,783 | $30.0M | 1.29% |
| 25 | NOKIA CORP | NOKBF | 5,937,195 | $27.5M | 1.19% |
| 26 | ISHARES TR | 464287200 | 69,653 | $26.8M | 1.16% |
| 27 | LOCKHEED MARTIN CORP | LMT | 53,733 | $26.1M | 1.13% |
| 28 | DISNEY WALT CO | 254687106 | 285,535 | $24.8M | 1.07% |
| 29 | INTEL CORP | INTC | 908,211 | $24.0M | 1.04% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 632,870 | $23.6M | 1.02% |
| 31 | 3M CO | MMM | 180,856 | $21.7M | 0.94% |
| 32 | BANK AMERICA CORP | 060505104 | 629,035 | $20.8M | 0.90% |
| 33 | MID-AMER APT CMNTYS INC | 59522J103 | 91,532 | $14.4M | 0.62% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 135,363 | $13.7M | 0.59% |
| 35 | COCA COLA CO | KO | 210,545 | $13.4M | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908363 | 36,672 | $12.9M | 0.56% |
| 37 | MCDONALDS CORP | MCD | 44,066 | $11.6M | 0.50% |
| 38 | LINDE PLC | LIN | 35,400 | $11.5M | 0.50% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 75,477 | $11.4M | 0.49% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 60,140 | $10.5M | 0.45% |
| 41 | EOG RES INC | EOG | 72,924 | $9.4M | 0.41% |
| 42 | REPUBLIC SVCS INC | 760759100 | 70,402 | $9.1M | 0.39% |
| 43 | UNION PAC CORP | UNP | 43,129 | $8.9M | 0.39% |
| 44 | PFIZER INC | PFE | 172,915 | $8.9M | 0.38% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 15,889 | $8.4M | 0.36% |
| 46 | CONOCOPHILLIPS | COP | 70,879 | $8.4M | 0.36% |
| 47 | TEXAS INSTRS INC | 882508104 | 50,049 | $8.3M | 0.36% |
| 48 | MARSH &MCLENNAN COS INC | 571748102 | 44,526 | $7.4M | 0.32% |
| 49 | COMCAST CORP NEW | CCZ | 208,146 | $7.3M | 0.31% |
| 50 | CHUBB LIMITED | CB | 32,581 | $7.2M | 0.31% |
| 51 | ISHARES TR | 464287499 | 105,880 | $7.1M | 0.31% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 83,590 | $7.0M | 0.30% |
| 53 | STARBUCKS CORP | SBUX | 69,360 | $6.9M | 0.30% |
| 54 | BROADCOM INC | AVGO | 12,243 | $6.8M | 0.30% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 172,715 | $6.8M | 0.29% |
| 56 | INVESCO QQQ TR | IVZ | 24,478 | $6.5M | 0.28% |
| 57 | MORGAN STANLEY | MS-PQ | 72,367 | $6.2M | 0.27% |
| 58 | BLACKROCK INC | BLK | 8,672 | $6.1M | 0.27% |
| 59 | ACCENTURE PLC IRELAND | ACN | 22,669 | $6.0M | 0.26% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 24,518 | $6.0M | 0.26% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 17,538 | $6.0M | 0.26% |
| 62 | TRUIST FINL CORP | 89832Q109 | 126,524 | $5.4M | 0.24% |
| 63 | META PLATFORMS INC | META | 44,030 | $5.3M | 0.23% |
| 64 | SYSCO CORP | SYY | 64,293 | $4.9M | 0.21% |
| 65 | SERVISFIRST BANCSHARES INC | SFBS | 62,494 | $4.3M | 0.19% |
| 66 | AMERICAN EXPRESS CO | AXP | 29,050 | $4.3M | 0.19% |
| 67 | GLOBE LIFE INC | GL-PD | 35,495 | $4.3M | 0.18% |
| 68 | MASTERCARD INCORPORATED | MA | 12,185 | $4.2M | 0.18% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 37,831 | $3.9M | 0.17% |
| 70 | ISHARES TR | 464287226 | 40,100 | $3.9M | 0.17% |
| 71 | MERCK &CO INC | MRK | 34,656 | $3.8M | 0.17% |
| 72 | REGIONS FINANCIAL CORP NEW | RF-PF | 175,226 | $3.8M | 0.16% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 6,778 | $3.7M | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908769 | 18,908 | $3.6M | 0.16% |
| 75 | VULCAN MATLS CO | 929160109 | 20,637 | $3.6M | 0.16% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 43,066 | $3.6M | 0.16% |
| 77 | TRAVELERS COMPANIES INC | TRV | 18,869 | $3.5M | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908637 | 20,258 | $3.5M | 0.15% |
| 79 | GLOBAL PMTS INC | 37940X102 | 34,703 | $3.4M | 0.15% |
| 80 | SYNOVUS FINL CORP | 87161C501 | 91,130 | $3.4M | 0.15% |
| 81 | TARGET CORP | TGT | 22,094 | $3.3M | 0.14% |
| 82 | ABBOTT LABS | ABLZF | 29,425 | $3.2M | 0.14% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,176 | $2.9M | 0.12% |
| 84 | BECTON DICKINSON &CO | BDX | 11,265 | $2.9M | 0.12% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,068 | $2.7M | 0.12% |
| 86 | LOWES COS INC | 548661107 | 13,389 | $2.7M | 0.12% |
| 87 | AMGEN INC | AMGN | 10,006 | $2.6M | 0.11% |
| 88 | ALTRIA GROUP INC | MO | 57,249 | $2.6M | 0.11% |
| 89 | BHP GROUP LTD | BHPLF | 41,082 | $2.5M | 0.11% |
| 90 | HUMANA INC | HUM | 4,840 | $2.5M | 0.11% |
| 91 | ISHARES TR | 464287614 | 11,244 | $2.4M | 0.10% |
| 92 | PALO ALTO NETWORKS INC | PANW | 16,529 | $2.3M | 0.10% |
| 93 | CROWN CASTLE INC | CCI | 16,907 | $2.3M | 0.10% |
| 94 | DEERE &CO | DE | 5,282 | $2.3M | 0.10% |
| 95 | INTUIT | INTU | 5,653 | $2.2M | 0.10% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,197 | $2.2M | 0.09% |
| 97 | GENUINE PARTS CO | GPC | 11,755 | $2.0M | 0.09% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 3,612 | $2.0M | 0.09% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 29,410 | $1.9M | 0.08% |
| 100 | PEPSICO INC | PEP | 10,124 | $1.8M | 0.08% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 11,584 | $1.8M | 0.08% |
| 102 | SPDR SER TR | 78464A763 | 14,510 | $1.8M | 0.08% |
| 103 | ODYSSEY MARINE EXPL INC | OMEX | 461,162 | $1.8M | 0.08% |
| 104 | ULTA BEAUTY INC | ULTA | 3,793 | $1.8M | 0.08% |
| 105 | NVIDIA CORPORATION | NVDA | 12,109 | $1.8M | 0.08% |
| 106 | WELLS FARGO CO NEW | 949746101 | 41,895 | $1.7M | 0.07% |
| 107 | ALPHABET INC | GOOG | 19,380 | $1.7M | 0.07% |
| 108 | STATE STR CORP | STT-PG | 21,921 | $1.7M | 0.07% |
| 109 | JACOBS SOLUTIONS INC | J | 13,714 | $1.6M | 0.07% |
| 110 | ISHARES TR | 46432F842 | 26,579 | $1.6M | 0.07% |
| 111 | BLACKSTONE INC | BX | 21,775 | $1.6M | 0.07% |
| 112 | FIDELITY NATIONAL FINANCIAL | FNF | 41,852 | $1.6M | 0.07% |
| 113 | SALESFORCE INC | CRM | 11,358 | $1.5M | 0.07% |
| 114 | DOMINION ENERGY INC | D | 24,369 | $1.5M | 0.06% |
| 115 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,982 | $1.5M | 0.06% |
| 116 | ISHARES TR | 464287655 | 8,281 | $1.4M | 0.06% |
| 117 | PINTEREST INC | PINS | 59,044 | $1.4M | 0.06% |
| 118 | AUTODESK INC | ADSK | 7,652 | $1.4M | 0.06% |
| 119 | CATERPILLAR INC | CAT | 5,882 | $1.4M | 0.06% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 13,880 | $1.4M | 0.06% |
| 121 | DECKERS OUTDOOR CORP | DECK | 3,453 | $1.4M | 0.06% |
| 122 | LILLY ELI &CO | LLY | 3,539 | $1.3M | 0.06% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 4,295 | $1.2M | 0.05% |
| 124 | WORKDAY INC | WDAY | 7,349 | $1.2M | 0.05% |
| 125 | SNOWFLAKE INC | SNOW | 8,471 | $1.2M | 0.05% |
| 126 | CHEWY INC | CHWY | 32,697 | $1.2M | 0.05% |
| 127 | AIR PRODS &CHEMS INC | AIIR | 3,925 | $1.2M | 0.05% |
| 128 | PIONEER NAT RES CO | 723787107 | 5,296 | $1.2M | 0.05% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 11,459 | $1.2M | 0.05% |
| 130 | AT&T INC | T-PC | 63,259 | $1.2M | 0.05% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 4,519 | $1.2M | 0.05% |
| 132 | HUBSPOT INC | HUBS | 3,967 | $1.1M | 0.05% |
| 133 | MERCADOLIBRE INC | MELI | 1,350 | $1.1M | 0.05% |
| 134 | NOVO-NORDISK A S | NONOF | 8,350 | $1.1M | 0.05% |
| 135 | GRAB HOLDINGS LIMITED | GRABW | 350,000 | $1.1M | 0.05% |
| 136 | WILLIAMS COS INC | 969457100 | 33,193 | $1.1M | 0.05% |
| 137 | MONGODB INC | MDB | 5,502 | $1.1M | 0.05% |
| 138 | DYNATRACE INC | DT | 28,115 | $1.1M | 0.05% |
| 139 | NIKE INC | NKE | 9,102 | $1.1M | 0.05% |
| 140 | REDFIN CORP | 75737F108 | 250,000 | $1.1M | 0.05% |
| 141 | EMERSON ELEC CO | EMR | 10,771 | $1.0M | 0.04% |
| 142 | OKTA INC | OKTA | 15,000 | $1.0M | 0.04% |
| 143 | AMERICAN INTL GROUP INC | 026874784 | 16,158 | $1.0M | 0.04% |
| 144 | DIAGEO PLC | DGEAF | 5,628 | $1.0M | 0.04% |
| 145 | FREEPORT-MCMORAN INC | FCX | 25,554 | $971,052 | 0.04% |
| 146 | SHOPIFY INC | SHOP | 27,698 | $961,385 | 0.04% |
| 147 | DATADOG INC | DDOG | 13,000 | $955,500 | 0.04% |
| 148 | MONDELEZ INTL INC | 609207105 | 13,960 | $930,466 | 0.04% |
| 149 | SNAP INC | SNAP | 102,370 | $916,212 | 0.04% |
| 150 | CONFLUENT INC | 20717M103 | 41,000 | $911,840 | 0.04% |
| 151 | ATLASSIAN CORPORATION | TEAM | 7,021 | $903,462 | 0.04% |
| 152 | TWILIO INC | TWLO | 18,045 | $883,483 | 0.04% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 4,158 | $880,938 | 0.04% |
| 154 | WHEELS UP EXPERIENCE INC | WSUPW | 853,680 | $879,290 | 0.04% |
| 155 | PAYONEER GLOBAL INC | PAYO | 160,000 | $875,200 | 0.04% |
| 156 | ECOLAB INC | ECL | 5,863 | $853,418 | 0.04% |
| 157 | TEXAS PACIFIC LAND CORPORATI | TPL | 363 | $850,158 | 0.04% |
| 158 | FARFETCH LTD | 30744W107 | 177,987 | $841,878 | 0.04% |
| 159 | FORD MTR CO DEL | 345370860 | 69,416 | $807,304 | 0.03% |
| 160 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,620 | $804,999 | 0.03% |
| 161 | MCCORMICK &CO INC | MKC-V | 9,687 | $802,955 | 0.03% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 10,726 | $800,267 | 0.03% |
| 163 | SPDR GOLD TR | GLD | 4,689 | $795,442 | 0.03% |
| 164 | MARRIOTT INTL INC NEW | 571903202 | 5,275 | $785,395 | 0.03% |
| 165 | ISHARES INC | 46434G103 | 16,787 | $783,964 | 0.03% |
| 166 | ISHARES TR | 464287689 | 3,536 | $780,324 | 0.03% |
| 167 | TE CONNECTIVITY LTD | TEL | 6,726 | $772,145 | 0.03% |
| 168 | UNILEVER PLC | UNLYF | 15,275 | $769,108 | 0.03% |
| 169 | ROBLOX CORP | RBLX | 26,600 | $757,036 | 0.03% |
| 170 | EATON CORP PLC | ETN | 4,701 | $737,822 | 0.03% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 4,671 | $737,691 | 0.03% |
| 172 | ENBRIDGE INC | ENNPF | 18,827 | $736,147 | 0.03% |
| 173 | ORACLE CORP | ORCL-PD | 9,004 | $735,987 | 0.03% |
| 174 | SENTINELONE INC | S | 50,000 | $729,500 | 0.03% |
| 175 | VERISK ANALYTICS INC | VRSK | 4,088 | $721,205 | 0.03% |
| 176 | BIOGEN INC | BIIB | 2,602 | $720,546 | 0.03% |
| 177 | AMERICAN ELEC PWR CO INC | 025537101 | 7,400 | $702,584 | 0.03% |
| 178 | KINDER MORGAN INC DEL | EP-PC | 38,260 | $691,737 | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908629 | 3,369 | $686,636 | 0.03% |
| 180 | ST JOE CO | JOE | 16,937 | $654,617 | 0.03% |
| 181 | ASTRAZENECA PLC | AZN | 9,598 | $650,744 | 0.03% |
| 182 | QUALCOMM INC | QCOM | 5,859 | $644,106 | 0.03% |
| 183 | ISHARES TR | 464287408 | 4,436 | $643,512 | 0.03% |
| 184 | VACASA INC | 91854V107 | 500,000 | $630,000 | 0.03% |
| 185 | CSX CORP | CSX | 20,057 | $621,363 | 0.03% |
| 186 | SEMPRA | SREA | 4,001 | $618,315 | 0.03% |
| 187 | DUPONT DE NEMOURS INC | DD | 8,775 | $602,229 | 0.03% |
| 188 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,152 | $591,198 | 0.03% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 1,883 | $586,331 | 0.03% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 692 | $584,069 | 0.03% |
| 191 | METLIFE INC | MET-PF | 8,045 | $582,217 | 0.03% |
| 192 | BK OF AMERICA CORP | 060505682 | 489 | $567,240 | 0.02% |
| 193 | PPG INDS INC | 693506107 | 4,508 | $566,836 | 0.02% |
| 194 | BIOCRYST PHARMACEUTICALS INC | BCRX | 48,988 | $562,382 | 0.02% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 2,092 | $555,112 | 0.02% |
| 196 | SCHWAB STRATEGIC TR | 808524102 | 12,214 | $547,300 | 0.02% |
| 197 | IN8BIO INC | INAB | 232,310 | $536,636 | 0.02% |
| 198 | S&P GLOBAL INC | SPGI | 1,589 | $532,223 | 0.02% |
| 199 | SHERWIN WILLIAMS CO | SHW | 2,230 | $529,253 | 0.02% |
| 200 | VANGUARD INDEX FDS | 922908736 | 2,466 | $525,529 | 0.02% |
| 201 | APPLIED MATLS INC | 038222105 | 5,365 | $522,451 | 0.02% |
| 202 | TESLA INC | TSLA | 4,180 | $514,892 | 0.02% |
| 203 | L3HARRIS TECHNOLOGIES INC | LHX | 2,468 | $513,862 | 0.02% |
| 204 | LAUDER ESTEE COS INC | 518439104 | 2,066 | $512,604 | 0.02% |
| 205 | PARKER-HANNIFIN CORP | PH | 1,716 | $499,356 | 0.02% |
| 206 | GENERAL MTRS CO | 37045V100 | 14,605 | $491,297 | 0.02% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 10,205 | $472,185 | 0.02% |
| 208 | GILEAD SCIENCES INC | GILD | 5,489 | $471,230 | 0.02% |
| 209 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,803 | $463,122 | 0.02% |
| 210 | FRANCO NEV CORP | FNV | 3,366 | $459,392 | 0.02% |
| 211 | SHELL PLC | RYDAF | 7,920 | $451,032 | 0.02% |
| 212 | STRYKER CORPORATION | SYK | 1,833 | $448,150 | 0.02% |
| 213 | VANGUARD INDEX FDS | 922908744 | 3,180 | $446,377 | 0.02% |
| 214 | WOLFSPEED INC | WOLF | 6,176 | $426,391 | 0.02% |
| 215 | ALPS ETF TR | 00162Q452 | 11,037 | $420,179 | 0.02% |
| 216 | BOEING CO | BA-PA | 2,166 | $412,567 | 0.02% |
| 217 | SPDR S&P 500 ETF TR | SPY | 1,078 | $412,105 | 0.02% |
| 218 | DOW INC | DOW | 8,157 | $411,041 | 0.02% |
| 219 | EXELON CORP | EXC | 9,439 | $408,048 | 0.02% |
| 220 | CME GROUP INC | CME | 2,408 | $404,929 | 0.02% |
| 221 | ZOETIS INC | ZTS | 2,752 | $403,306 | 0.02% |
| 222 | EQT CORP | EQT | 11,853 | $400,987 | 0.02% |
| 223 | HALLIBURTON CO | HAL | 10,113 | $397,957 | 0.02% |
| 224 | DOLLAR GEN CORP NEW | 256677105 | 1,585 | $390,313 | 0.02% |
| 225 | BOOKING HOLDINGS INC | BKNG | 193 | $388,949 | 0.02% |
| 226 | GSK PLC | GLAXF | 10,721 | $376,736 | 0.02% |
| 227 | WHEATON PRECIOUS METALS CORP | WPM | 9,459 | $369,658 | 0.02% |
| 228 | MEDTRONIC PLC | MDT | 4,716 | $366,489 | 0.02% |
| 229 | EDISON INTL | 281020107 | 5,704 | $362,888 | 0.02% |
| 230 | SAP SE | SAPGF | 3,456 | $356,625 | 0.02% |
| 231 | ISHARES TR | 464287473 | 3,385 | $356,530 | 0.02% |
| 232 | KIMBERLY-CLARK CORP | KMB | 2,606 | $353,765 | 0.02% |
| 233 | ALLSTATE CORP | ALL-PJ | 2,501 | $339,136 | 0.01% |
| 234 | AVALONBAY CMNTYS INC | AWX | 2,066 | $333,700 | 0.01% |
| 235 | BP PLC | BPPFF | 9,486 | $331,353 | 0.01% |
| 236 | CONAGRA BRANDS INC | CAG | 8,398 | $325,014 | 0.01% |
| 237 | BLACK KNIGHT INC | 09215C105 | 5,227 | $322,767 | 0.01% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 1,341 | $320,363 | 0.01% |
| 239 | SOUTHSTATE CORPORATION | SSB | 4,187 | $319,719 | 0.01% |
| 240 | COINBASE GLOBAL INC | COIN | 8,945 | $316,564 | 0.01% |
| 241 | ENERGY TRANSFER L P | ET-PI | 26,308 | $312,278 | 0.01% |
| 242 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,026 | $310,449 | 0.01% |
| 243 | VANGUARD WORLD FD | 921910816 | 1,749 | $300,950 | 0.01% |
| 244 | ISHARES TR | 464287176 | 2,801 | $298,138 | 0.01% |
| 245 | SUNCOR ENERGY INC NEW | SU | 9,360 | $296,993 | 0.01% |
| 246 | CORTEVA INC | CTVA | 5,045 | $296,563 | 0.01% |
| 247 | PROSHARES TR | 74348A467 | 3,275 | $294,717 | 0.01% |
| 248 | CONSTELLATION ENERGY CORP | CEG | 3,406 | $293,631 | 0.01% |
| 249 | BLACKSTONE MTG TR INC | BX | 13,837 | $292,921 | 0.01% |
| 250 | DOLBY LABORATORIES INC | DLB | 4,123 | $290,836 | 0.01% |
| 251 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,830 | $290,429 | 0.01% |
| 252 | CHESAPEAKE ENERGY CORP | EXE | 3,045 | $287,357 | 0.01% |
| 253 | SAUL CTRS INC | 804395101 | 6,987 | $284,231 | 0.01% |
| 254 | NUCOR CORP | NUE | 2,156 | $284,182 | 0.01% |
| 255 | RIO TINTO PLC | RTNTF | 3,958 | $281,820 | 0.01% |
| 256 | SELECT SECTOR SPDR TR | 81369Y803 | 2,235 | $278,123 | 0.01% |
| 257 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 44,117 | $265,143 | 0.01% |
| 258 | IONIS PHARMACEUTICALS INC | IONS | 6,807 | $257,100 | 0.01% |
| 259 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,554 | $255,501 | 0.01% |
| 260 | MONSTER BEVERAGE CORP NEW | MNST | 2,500 | $253,825 | 0.01% |
| 261 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,512 | $253,554 | 0.01% |
| 262 | ISHARES TR | 464287465 | 3,854 | $253,007 | 0.01% |
| 263 | HYLIION HOLDINGS CORP | HYLN | 107,800 | $252,252 | 0.01% |
| 264 | AES CORP | AES | 8,688 | $249,867 | 0.01% |
| 265 | INSULET CORP | PODD | 838 | $246,699 | 0.01% |
| 266 | CITIGROUP INC | C-PR | 5,440 | $246,071 | 0.01% |
| 267 | NOVARTIS AG | NVSEF | 2,701 | $245,028 | 0.01% |
| 268 | ETSY INC | ETSY | 2,010 | $240,758 | 0.01% |
| 269 | DICKS SPORTING GOODS INC | 253393102 | 2,000 | $240,580 | 0.01% |
| 270 | GRAINGER W W INC | 384802104 | 431 | $239,744 | 0.01% |
| 271 | NETFLIX INC | NFLX | 810 | $238,853 | 0.01% |
| 272 | ANALOG DEVICES INC | ADI | 1,453 | $238,347 | 0.01% |
| 273 | ARES CAPITAL CORP | ARCC | 12,826 | $236,901 | 0.01% |
| 274 | MICROSTRATEGY INC | STRK | 1,657 | $234,581 | 0.01% |
| 275 | PUBLIC STORAGE | PSA-PS | 834 | $233,666 | 0.01% |
| 276 | ISHARES TR | 464287804 | 2,454 | $232,247 | 0.01% |
| 277 | PACCAR INC | PCAR | 2,344 | $231,986 | 0.01% |
| 278 | BROOKFIELD RENEWABLE CORP | BEPC | 8,367 | $230,427 | 0.01% |
| 279 | ASML HOLDING N V | ASMLF | 416 | $227,302 | 0.01% |
| 280 | CHARLES RIV LABS INTL INC | 159864107 | 1,020 | $222,258 | 0.01% |
| 281 | EQUINIX INC | EQIX | 338 | $221,400 | 0.01% |
| 282 | VANGUARD WORLD FDS | 92204A702 | 693 | $221,351 | 0.01% |
| 283 | HIBBETT INC | 428567101 | 3,240 | $221,033 | 0.01% |
| 284 | ISHARES TR | 464288687 | 6,874 | $209,863 | 0.01% |
| 285 | SCHWAB STRATEGIC TR | 808524409 | 3,178 | $209,825 | 0.01% |
| 286 | ISHARES TR | 46429B663 | 1,980 | $206,395 | 0.01% |
| 287 | V F CORP | VFC | 7,447 | $205,612 | 0.01% |
| 288 | CADENCE BANK | 12740C103 | 8,209 | $202,432 | 0.01% |
| 289 | GABELLI EQUITY TR INC | GAB-PK | 36,382 | $199,375 | 0.01% |
| 290 | EATON VANCE LTD DURATION INC | ETN | 18,552 | $174,203 | 0.01% |
| 291 | UNDER ARMOUR INC | UA | 17,024 | $172,964 | 0.01% |
| 292 | WARNER BROS DISCOVERY INC | WBD | 18,229 | $172,811 | 0.01% |
| 293 | NUVEEN PFD &INCOME OPPORTUN | NU | 19,599 | $142,681 | 0.01% |
| 294 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 20,726 | $140,937 | 0.01% |
| 295 | HALEON PLC | HLNCF | 14,611 | $116,888 | 0.01% |
| 296 | MANNKIND CORP | MNKD | 18,900 | $99,603 | 0.00% |
| 297 | ADVISORSHARES TR | 00768Y453 | 10,940 | $76,471 | 0.00% |
| 298 | DEXCOM INC | DXCM | 54,000 | $58,725 | 0.00% |
| 299 | WESTERN DIGITAL CORP. | WDC | 58,000 | $55,245 | 0.00% |
| 300 | VOYA GLBL EQTY DIV &PREM OP | 92912T100 | 10,000 | $54,100 | 0.00% |
| 301 | SHOPIFY INC | SHOP | 62,000 | $52,933 | 0.00% |
| 302 | BLOCK INC | BSQKZ | 65,000 | $52,618 | 0.00% |
| 303 | ALTERYX INC | 02156BAD5 | 57,000 | $52,262 | 0.00% |
| 304 | REKOR SYSTEMS INC | REKR | 40,950 | $49,140 | 0.00% |
| 305 | PALO ALTO NETWORKS INC | PANW | 25,000 | $36,913 | 0.00% |
| 306 | CHEGG INC | CHGG | 37,000 | $33,763 | 0.00% |
| 307 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,000 | $27,885 | 0.00% |
| 308 | AIRBNB INC | ABNB | 33,000 | $27,159 | 0.00% |
| 309 | ETSY INC | ETSY | 31,000 | $26,468 | 0.00% |
| 310 | UBER TECHNOLOGIES INC | UBER | 31,000 | $26,110 | 0.00% |
| 311 | COUPA SOFTWARE INC | 22266LAF3 | 26,000 | $24,999 | 0.00% |
| 312 | INSULET CORP | PODD | 17,000 | $24,004 | 0.00% |
| 313 | EXPEDIA GROUP INC | EXPE | 26,000 | $22,644 | 0.00% |
| 314 | ENPHASE ENERGY INC | ENPH | 19,000 | $22,219 | 0.00% |
| 315 | NEW RELIC INC | 64829BAB6 | 22,000 | $21,516 | 0.00% |
| 316 | BOOKING HOLDINGS INC | BKNG | 16,000 | $21,310 | 0.00% |
| 317 | ON SEMICONDUCTOR CORP | ON | 16,000 | $21,200 | 0.00% |
| 318 | INSMED INC | INSM | 25,000 | $20,625 | 0.00% |
| 319 | STARWOOD PPTY TR INC | STHO | 21,000 | $20,357 | 0.00% |
| 320 | CYBERARK SOFTWARE LTD | 23248VAB1 | 19,000 | $20,105 | 0.00% |
| 321 | HUT 8 MNG CORP | HUT | 23,000 | $19,550 | 0.00% |
| 322 | BILL COM HLDGS INC | BILL | 19,000 | $19,437 | 0.00% |
| 323 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 25,000 | $19,338 | 0.00% |
| 324 | EURONET WORLDWIDE INC | EEFT | 20,000 | $18,913 | 0.00% |
| 325 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,000 | $17,342 | 0.00% |
| 326 | SOLAREDGE TECHNOLOGIES INC | SEDG | 13,000 | $16,140 | 0.00% |
| 327 | CLOUDFLARE INC | NET | 19,000 | $15,485 | 0.00% |
| 328 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 15,000 | $14,820 | 0.00% |
| 329 | JAMF HLDG CORP | 47074LAB1 | 18,000 | $14,814 | 0.00% |
| 330 | ZSCALER INC | ZS | 13,000 | $13,650 | 0.00% |
| 331 | SOUTHWEST AIRLS CO | 844741BG2 | 11,000 | $13,211 | 0.00% |
| 332 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13,000 | $12,675 | 0.00% |
| 333 | FORD MTR CO DEL | 345370CZ1 | 13,000 | $12,266 | 0.00% |
| 334 | LUMENTUM HLDGS INC | LITE | 14,000 | $12,005 | 0.00% |
| 335 | GREEN PLAINS INC | GPRE | 10,000 | $11,890 | 0.00% |
| 336 | GRAN TIERRA ENERGY INC | GTE | 10,000 | $9,900 | 0.00% |
| 337 | SHAKE SHACK INC | SHAK | 14,000 | $9,214 | 0.00% |
| 338 | APPHARVEST INC | 03783T103 | 13,500 | $7,660 | 0.00% |
| 339 | WAYFAIR INC | W | 13,000 | $7,362 | 0.00% |