13F HOLDINGS REPORT
Stonegate Investment Group, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000199
Total Value
$2.67B
Positions
345
Other Managers
3
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,055,373 | $174.0M | 6.53% |
| 2 | MICROSOFT CORP | MSFT | 496,623 | $143.2M | 5.37% |
| 3 | CHEVRON CORP NEW | CVX | 764,714 | $124.8M | 4.68% |
| 4 | EXXON MOBIL CORP | XOM | 968,133 | $106.2M | 3.98% |
| 5 | WALMART INC | WMT | 637,704 | $94.0M | 3.53% |
| 6 | JPMORGAN CHASE & CO | VYLD | 708,008 | $92.3M | 3.46% |
| 7 | JOHNSON & JOHNSON | JNJ | 576,680 | $89.4M | 3.35% |
| 8 | ALPHABET INC | GOOG | 850,957 | $88.3M | 3.31% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 273,412 | $84.4M | 3.17% |
| 10 | CISCO SYS INC | CSCO | 1,439,378 | $75.2M | 2.82% |
| 11 | HOME DEPOT INC | HD | 244,880 | $72.3M | 2.71% |
| 12 | SOUTHERN CO | SOMN | 1,029,649 | $71.6M | 2.69% |
| 13 | VISA INC | V | 314,609 | $70.9M | 2.66% |
| 14 | ABBVIE INC | ABBV | 388,978 | $62.0M | 2.33% |
| 15 | DANAHER CORPORATION | 235851102 | 237,659 | $59.9M | 2.25% |
| 16 | PHILLIPS 66 | PSX | 553,173 | $56.1M | 2.10% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 351,794 | $52.3M | 1.96% |
| 18 | AMAZON COM INC | AMZN | 503,770 | $52.0M | 1.95% |
| 19 | CVS HEALTH CORP | CVS | 692,396 | $51.5M | 1.93% |
| 20 | DISNEY WALT CO | 254687106 | 510,999 | $51.2M | 1.92% |
| 21 | HONEYWELL INTL INC | 438516106 | 248,972 | $47.6M | 1.78% |
| 22 | DEERE & CO | DE | 101,624 | $42.0M | 1.57% |
| 23 | PAYPAL HLDGS INC | PYPL | 550,850 | $41.8M | 1.57% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 82,678 | $41.1M | 1.54% |
| 25 | PROLOGIS INC. | PLDGP | 325,262 | $40.6M | 1.52% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 304,385 | $39.9M | 1.50% |
| 27 | ISHARES TR | 464287200 | 79,353 | $32.6M | 1.22% |
| 28 | TJX COS INC NEW | 872540109 | 406,728 | $31.9M | 1.20% |
| 29 | INTEL CORP | INTC | 938,248 | $30.7M | 1.15% |
| 30 | LOCKHEED MARTIN CORP | LMT | 63,243 | $29.9M | 1.12% |
| 31 | 3M CO | MMM | 224,978 | $23.6M | 0.89% |
| 32 | NOKIA CORP | NOKBF | 4,699,533 | $23.1M | 0.87% |
| 33 | LILLY ELI & CO | LLY | 67,056 | $23.0M | 0.86% |
| 34 | BANK AMERICA CORP | 060505104 | 546,225 | $15.6M | 0.59% |
| 35 | MID-AMER APT CMNTYS INC | 59522J103 | 91,509 | $13.8M | 0.52% |
| 36 | VANGUARD INDEX FDS | 922908363 | 36,471 | $13.7M | 0.51% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 135,328 | $13.3M | 0.50% |
| 38 | COCA COLA CO | KO | 208,900 | $13.0M | 0.49% |
| 39 | LINDE PLC | LIN | 34,958 | $12.4M | 0.47% |
| 40 | MCDONALDS CORP | MCD | 39,340 | $11.0M | 0.41% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 52,990 | $10.3M | 0.39% |
| 42 | META PLATFORMS INC | META | 44,309 | $9.4M | 0.35% |
| 43 | REPUBLIC SVCS INC | 760759100 | 69,276 | $9.4M | 0.35% |
| 44 | TEXAS INSTRS INC | 882508104 | 49,490 | $9.2M | 0.35% |
| 45 | EOG RES INC | EOG | 76,310 | $8.7M | 0.33% |
| 46 | ABBOTT LABS | ABLZF | 86,293 | $8.7M | 0.33% |
| 47 | INVESCO QQQ TR | IVZ | 27,104 | $8.7M | 0.33% |
| 48 | UNION PAC CORP | UNP | 41,369 | $8.3M | 0.31% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 17,162 | $8.1M | 0.30% |
| 50 | BROADCOM INC | AVGO | 12,409 | $8.0M | 0.30% |
| 51 | ORACLE CORP | ORCL-PD | 83,869 | $7.8M | 0.29% |
| 52 | ISHARES TR | 464287499 | 108,465 | $7.6M | 0.28% |
| 53 | STARBUCKS CORP | SBUX | 69,546 | $7.2M | 0.27% |
| 54 | CONOCOPHILLIPS | COP | 72,618 | $7.2M | 0.27% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 41,366 | $6.9M | 0.26% |
| 56 | PFIZER INC | PFE | 167,732 | $6.8M | 0.26% |
| 57 | ACCENTURE PLC IRELAND | ACN | 22,798 | $6.5M | 0.24% |
| 58 | MORGAN STANLEY | MS-PQ | 71,776 | $6.3M | 0.24% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 78,783 | $6.1M | 0.23% |
| 60 | CHUBB LIMITED | CB | 31,174 | $6.1M | 0.23% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 17,948 | $5.9M | 0.22% |
| 62 | BLACKROCK INC | BLK | 8,298 | $5.6M | 0.21% |
| 63 | MASTERCARD INCORPORATED | MA | 14,423 | $5.2M | 0.20% |
| 64 | SYSCO CORP | SYY | 66,590 | $5.1M | 0.19% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 129,412 | $5.0M | 0.19% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 22,505 | $4.8M | 0.18% |
| 67 | PALO ALTO NETWORKS INC | PANW | 22,804 | $4.6M | 0.17% |
| 68 | TRUIST FINL CORP | 89832Q109 | 125,416 | $4.3M | 0.16% |
| 69 | ISHARES TR | 464287226 | 41,386 | $4.1M | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908637 | 21,959 | $4.1M | 0.15% |
| 71 | TARGET CORP | TGT | 24,334 | $4.0M | 0.15% |
| 72 | AMERICAN EXPRESS CO | AXP | 23,736 | $3.9M | 0.15% |
| 73 | GLOBE LIFE INC | GL-PD | 35,310 | $3.9M | 0.15% |
| 74 | GLOBAL PMTS INC | 37940X102 | 36,574 | $3.8M | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908769 | 18,572 | $3.8M | 0.14% |
| 76 | MERCK & CO INC | MRK | 35,143 | $3.7M | 0.14% |
| 77 | SPDR SER TR | 78464A763 | 30,213 | $3.7M | 0.14% |
| 78 | NVIDIA CORPORATION | NVDA | 13,378 | $3.7M | 0.14% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 37,811 | $3.6M | 0.14% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 7,639 | $3.5M | 0.13% |
| 81 | SERVISFIRST BANCSHARES INC | SFBS | 62,515 | $3.4M | 0.13% |
| 82 | VULCAN MATLS CO | 929160109 | 19,826 | $3.4M | 0.13% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 180,190 | $3.3M | 0.13% |
| 84 | PEPSICO INC | PEP | 17,307 | $3.2M | 0.12% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,978 | $3.1M | 0.12% |
| 86 | INTUIT | INTU | 6,847 | $3.1M | 0.11% |
| 87 | HUMANA INC | HUM | 6,177 | $3.0M | 0.11% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 30,033 | $2.9M | 0.11% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,270 | $2.8M | 0.10% |
| 90 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 393,666 | $2.8M | 0.10% |
| 91 | SYNOVUS FINL CORP | 87161C501 | 89,840 | $2.8M | 0.10% |
| 92 | AMGEN INC | AMGN | 11,411 | $2.8M | 0.10% |
| 93 | ISHARES TR | 464287614 | 11,251 | $2.7M | 0.10% |
| 94 | ISHARES TR | 464287408 | 17,789 | $2.7M | 0.10% |
| 95 | BHP GROUP LTD | BHPLF | 40,504 | $2.6M | 0.10% |
| 96 | PROCTER AND GAMBLE CO | 5513219CU | 2,568 | $2.6M | 0.10% |
| 97 | TRAVELERS COMPANIES INC | TRV | 14,802 | $2.5M | 0.10% |
| 98 | ULTA BEAUTY INC | ULTA | 4,621 | $2.5M | 0.09% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 4,210 | $2.4M | 0.09% |
| 100 | CROWN CASTLE INC | CCI | 17,581 | $2.4M | 0.09% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 14,402 | $2.3M | 0.09% |
| 102 | STATE STR CORP | STT-PG | 30,900 | $2.3M | 0.09% |
| 103 | BECTON DICKINSON & CO | BDX | 9,425 | $2.3M | 0.09% |
| 104 | REDFIN CORP | 75737F108 | 252,000 | $2.3M | 0.09% |
| 105 | ALTRIA GROUP INC | MO | 50,075 | $2.2M | 0.08% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,266 | $2.2M | 0.08% |
| 107 | ALPHABET INC | GOOG | 19,940 | $2.1M | 0.08% |
| 108 | LOWES COS INC | 548661107 | 10,228 | $2.0M | 0.08% |
| 109 | GENUINE PARTS CO | GPC | 12,155 | $2.0M | 0.08% |
| 110 | MERCADOLIBRE INC | MELI | 1,534 | $2.0M | 0.08% |
| 111 | JOHNSON CTLS INTL PLC | G51502105 | 33,075 | $2.0M | 0.07% |
| 112 | JACOBS SOLUTIONS INC | J | 16,710 | $2.0M | 0.07% |
| 113 | BLACKSTONE INC | BX | 21,937 | $1.9M | 0.07% |
| 114 | HUBSPOT INC | HUBS | 4,437 | $1.9M | 0.07% |
| 115 | ISHARES TR | 46432F842 | 27,028 | $1.8M | 0.07% |
| 116 | AUTODESK INC | ADSK | 8,638 | $1.8M | 0.07% |
| 117 | VEEVA SYS INC | VEEV | 9,611 | $1.8M | 0.07% |
| 118 | COMCAST CORP NEW | CCZ | 46,509 | $1.8M | 0.07% |
| 119 | PINTEREST INC | PINS | 63,219 | $1.7M | 0.06% |
| 120 | NOVO-NORDISK A S | NONOF | 10,387 | $1.7M | 0.06% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 11,700 | $1.6M | 0.06% |
| 122 | DECKERS OUTDOOR CORP | DECK | 3,467 | $1.6M | 0.06% |
| 123 | WORKDAY INC | WDAY | 7,409 | $1.5M | 0.06% |
| 124 | WELLS FARGO CO NEW | 949746101 | 40,882 | $1.5M | 0.06% |
| 125 | MEDTRONIC PLC | MDT | 18,795 | $1.5M | 0.06% |
| 126 | DIAGEO PLC | DGEAF | 8,235 | $1.5M | 0.06% |
| 127 | ISHARES TR | 464287655 | 8,259 | $1.5M | 0.06% |
| 128 | FIDELITY NATIONAL FINANCIAL | FNF | 41,852 | $1.5M | 0.05% |
| 129 | SNOWFLAKE INC | SNOW | 9,191 | $1.4M | 0.05% |
| 130 | OKTA INC | OKTA | 16,408 | $1.4M | 0.05% |
| 131 | MONGODB INC | MDB | 6,028 | $1.4M | 0.05% |
| 132 | SERVICENOW INC | NOW | 3,021 | $1.4M | 0.05% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 4,845 | $1.4M | 0.05% |
| 134 | NIKE INC | NKE | 11,099 | $1.4M | 0.05% |
| 135 | TWILIO INC | TWLO | 20,045 | $1.3M | 0.05% |
| 136 | CATERPILLAR INC | CAT | 5,776 | $1.3M | 0.05% |
| 137 | SHOPIFY INC | SHOP | 26,573 | $1.3M | 0.05% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 13,089 | $1.3M | 0.05% |
| 139 | DOMINION ENERGY INC | D | 22,256 | $1.2M | 0.05% |
| 140 | SALESFORCE INC | CRM | 6,182 | $1.2M | 0.05% |
| 141 | ATLASSIAN CORPORATION | TEAM | 7,201 | $1.2M | 0.05% |
| 142 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,442 | $1.2M | 0.05% |
| 143 | CHEWY INC | CHWY | 32,361 | $1.2M | 0.05% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 3,825 | $1.2M | 0.05% |
| 145 | ROBLOX CORP | RBLX | 26,621 | $1.2M | 0.04% |
| 146 | DYNATRACE INC | DT | 28,115 | $1.2M | 0.04% |
| 147 | SNAP INC | SNAP | 103,370 | $1.2M | 0.04% |
| 148 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,907 | $1.1M | 0.04% |
| 149 | AT&T INC | T-PC | 58,984 | $1.1M | 0.04% |
| 150 | ECOLAB INC | ECL | 6,858 | $1.1M | 0.04% |
| 151 | DATADOG INC | DDOG | 15,000 | $1.1M | 0.04% |
| 152 | EDWARDS LIFESCIENCES CORP | EW | 13,118 | $1.1M | 0.04% |
| 153 | GRAB HOLDINGS LIMITED | GRABW | 353,000 | $1.1M | 0.04% |
| 154 | ROCKWELL AUTOMATION INC | ROK | 3,600 | $1.1M | 0.04% |
| 155 | FREEPORT-MCMORAN INC | FCX | 25,652 | $1.0M | 0.04% |
| 156 | MARRIOTT INTL INC NEW | 571903202 | 6,251 | $1.0M | 0.04% |
| 157 | PIONEER NAT RES CO | 723787107 | 5,054 | $1.0M | 0.04% |
| 158 | PAYONEER GLOBAL INC | PAYO | 160,000 | $1.0M | 0.04% |
| 159 | WILLIAMS COS INC | 969457100 | 33,518 | $1.0M | 0.04% |
| 160 | MCCORMICK & CO INC | MKC-V | 11,879 | $988,452 | 0.04% |
| 161 | CONFLUENT INC | 20717M103 | 41,000 | $986,870 | 0.04% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 4,764 | $973,576 | 0.04% |
| 163 | VERISK ANALYTICS INC | VRSK | 5,011 | $961,410 | 0.04% |
| 164 | ISHARES TR | 464287689 | 3,990 | $939,286 | 0.04% |
| 165 | TESLA INC | TSLA | 4,355 | $903,488 | 0.03% |
| 166 | MONDELEZ INTL INC | 609207105 | 12,898 | $899,237 | 0.03% |
| 167 | EMERSON ELEC CO | EMR | 10,259 | $893,969 | 0.03% |
| 168 | ISHARES INC | 46434G103 | 18,296 | $892,674 | 0.03% |
| 169 | TE CONNECTIVITY LTD | TEL | 6,772 | $888,148 | 0.03% |
| 170 | EATON CORP PLC | ETN | 4,868 | $834,083 | 0.03% |
| 171 | SENTINELONE INC | S | 50,000 | $818,000 | 0.03% |
| 172 | QUALCOMM INC | QCOM | 6,364 | $811,950 | 0.03% |
| 173 | FORD MTR CO DEL | 345370860 | 63,916 | $805,345 | 0.03% |
| 174 | VANGUARD INDEX FDS | 922908629 | 3,727 | $786,106 | 0.03% |
| 175 | FARFETCH LTD | 30744W107 | 159,190 | $781,623 | 0.03% |
| 176 | ENBRIDGE INC | ENNPF | 19,408 | $740,426 | 0.03% |
| 177 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,360 | $717,467 | 0.03% |
| 178 | BIOGEN INC | BIIB | 2,576 | $716,205 | 0.03% |
| 179 | SEMPRA | SREA | 4,673 | $706,371 | 0.03% |
| 180 | ST JOE CO | JOE | 16,863 | $701,671 | 0.03% |
| 181 | VANGUARD INDEX FDS | 922908736 | 2,812 | $701,425 | 0.03% |
| 182 | SPDR GOLD TR | GLD | 3,784 | $693,304 | 0.03% |
| 183 | APPLIED MATLS INC | 038222105 | 5,505 | $676,218 | 0.03% |
| 184 | ASTRAZENECA PLC | AZN | 9,612 | $667,169 | 0.03% |
| 185 | KINDER MORGAN INC DEL | EP-PC | 36,877 | $645,722 | 0.02% |
| 186 | BANK AMERICA CORP | 060505682 | 523 | $610,738 | 0.02% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 718 | $609,568 | 0.02% |
| 188 | WHEELS UP EXPERIENCE INC | WSUPW | 961,735 | $608,586 | 0.02% |
| 189 | TEXAS PACIFIC LAND CORPORATI | TPL | 357 | $606,783 | 0.02% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 2,367 | $604,697 | 0.02% |
| 191 | PARKER-HANNIFIN CORP | PH | 1,774 | $596,325 | 0.02% |
| 192 | AMERICAN INTL GROUP INC | 026874784 | 11,778 | $593,140 | 0.02% |
| 193 | PPG INDS INC | 693506107 | 4,395 | $587,084 | 0.02% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 1,887 | $578,456 | 0.02% |
| 195 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,590 | $576,647 | 0.02% |
| 196 | SHELL PLC | RYDAF | 9,962 | $573,227 | 0.02% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 4,500 | $571,964 | 0.02% |
| 198 | ODYSSEY MARINE EXPL INC | OMEX | 170,421 | $553,867 | 0.02% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 6,000 | $545,957 | 0.02% |
| 200 | STRYKER CORPORATION | SYK | 1,903 | $543,249 | 0.02% |
| 201 | S&P GLOBAL INC | SPGI | 1,549 | $534,069 | 0.02% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 10,663 | $533,470 | 0.02% |
| 203 | BOOKING HOLDINGS INC | BKNG | 200 | $530,482 | 0.02% |
| 204 | SCHWAB STRATEGIC TR | 808524102 | 11,018 | $527,199 | 0.02% |
| 205 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,840 | $518,385 | 0.02% |
| 206 | VANGUARD INDEX FDS | 922908744 | 3,740 | $516,531 | 0.02% |
| 207 | CSX CORP | CSX | 17,248 | $516,391 | 0.02% |
| 208 | SCHLUMBERGER LTD | SLB | 10,365 | $508,907 | 0.02% |
| 209 | SHERWIN WILLIAMS CO | SHW | 2,262 | $508,464 | 0.02% |
| 210 | LAUDER ESTEE COS INC | 518439104 | 2,057 | $506,995 | 0.02% |
| 211 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,133 | $488,733 | 0.02% |
| 212 | VACASA INC | 91854V107 | 500,000 | $481,100 | 0.02% |
| 213 | GENERAL MTRS CO | 37045V100 | 13,058 | $478,967 | 0.02% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 2,384 | $467,836 | 0.02% |
| 215 | BOEING CO | BA-PA | 2,177 | $462,422 | 0.02% |
| 216 | SPDR S&P 500 ETF TR | SPY | 1,103 | $451,474 | 0.02% |
| 217 | GILEAD SCIENCES INC | GILD | 5,414 | $449,165 | 0.02% |
| 218 | ALPS ETF TR | 00162Q452 | 11,037 | $426,580 | 0.02% |
| 219 | DOW INC | DOW | 7,643 | $418,963 | 0.02% |
| 220 | METLIFE INC | MET-PF | 7,187 | $416,415 | 0.02% |
| 221 | SAP SE | SAPGF | 3,285 | $415,717 | 0.02% |
| 222 | CME GROUP INC | CME | 2,142 | $410,236 | 0.02% |
| 223 | BIOCRYST PHARMACEUTICALS INC | BCRX | 48,988 | $408,560 | 0.02% |
| 224 | EDISON INTL | 281020107 | 5,780 | $408,010 | 0.02% |
| 225 | SHOPIFY INC | SHOP | 245 | $404,125 | 0.02% |
| 226 | GSK PLC | GLAXF | 11,218 | $399,132 | 0.01% |
| 227 | ISHARES TR | 464287473 | 3,720 | $395,025 | 0.01% |
| 228 | ZOETIS INC | ZTS | 2,353 | $391,633 | 0.01% |
| 229 | DUPONT DE NEMOURS INC | DD | 5,449 | $391,068 | 0.01% |
| 230 | EXELON CORP | EXC | 9,148 | $383,210 | 0.01% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 1,658 | $369,025 | 0.01% |
| 232 | AVALONBAY CMNTYS INC | AWX | 2,191 | $368,219 | 0.01% |
| 233 | WOLFSPEED INC | WOLF | 5,639 | $366,253 | 0.01% |
| 234 | VANGUARD WORLD FD | 921910816 | 1,749 | $357,688 | 0.01% |
| 235 | BP PLC | BPPFF | 9,376 | $355,733 | 0.01% |
| 236 | KIMBERLY-CLARK CORP | KMB | 2,566 | $344,409 | 0.01% |
| 237 | BLACK KNIGHT INC | 09215C105 | 5,948 | $342,367 | 0.01% |
| 238 | SELECT SECTOR SPDR TR | 81369Y803 | 2,235 | $337,507 | 0.01% |
| 239 | DOLLAR GEN CORP NEW | 256677105 | 1,603 | $337,409 | 0.01% |
| 240 | EQT CORP | EQT | 10,493 | $334,832 | 0.01% |
| 241 | PUBLIC STORAGE | PSA-PS | 1,103 | $333,389 | 0.01% |
| 242 | ENERGY TRANSFER L P | ET-PI | 26,684 | $332,745 | 0.01% |
| 243 | HALLIBURTON CO | HAL | 10,276 | $325,134 | 0.01% |
| 244 | PROSHARES TR | 74348A467 | 3,425 | $312,497 | 0.01% |
| 245 | CONAGRA BRANDS INC | CAG | 8,278 | $310,933 | 0.01% |
| 246 | ISHARES TR | 464287176 | 2,801 | $308,810 | 0.01% |
| 247 | DOLBY LABORATORIES INC | DLB | 3,612 | $308,537 | 0.01% |
| 248 | FRANCO NEV CORP | FNV | 2,099 | $306,034 | 0.01% |
| 249 | IN8BIO INC | INAB | 232,310 | $302,003 | 0.01% |
| 250 | SOUTHSTATE CORPORATION | SSB | 4,173 | $297,368 | 0.01% |
| 251 | WARNER BROS DISCOVERY INC | WBD | 19,534 | $294,963 | 0.01% |
| 252 | BROOKFIELD RENEWABLE CORP | BEPC | 8,367 | $292,427 | 0.01% |
| 253 | CORTEVA INC | CTVA | 4,763 | $287,269 | 0.01% |
| 254 | NETFLIX INC | NFLX | 828 | $286,057 | 0.01% |
| 255 | DICKS SPORTING GOODS INC | 253393102 | 2,000 | $283,780 | 0.01% |
| 256 | ALLSTATE CORP | ALL-PJ | 2,549 | $282,455 | 0.01% |
| 257 | ISHARES TR | 464287804 | 2,915 | $281,880 | 0.01% |
| 258 | ASML HOLDING N V | ASMLF | 410 | $279,091 | 0.01% |
| 259 | GRAINGER W W INC | 384802104 | 402 | $276,902 | 0.01% |
| 260 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,967 | $276,460 | 0.01% |
| 261 | SAUL CTRS INC | 804395101 | 6,987 | $272,493 | 0.01% |
| 262 | CONSTELLATION ENERGY CORP | CEG | 3,438 | $269,883 | 0.01% |
| 263 | ISHARES TR | 464287465 | 3,744 | $267,804 | 0.01% |
| 264 | VANGUARD WORLD FDS | 92204A702 | 693 | $267,131 | 0.01% |
| 265 | CAPITAL ONE FINL CORP | 14040H105 | 2,776 | $266,940 | 0.01% |
| 266 | MICRON TECHNOLOGY INC | MU | 4,377 | $264,108 | 0.01% |
| 267 | INSULET CORP | PODD | 824 | $262,823 | 0.01% |
| 268 | RIO TINTO PLC | RTNTF | 3,790 | $260,004 | 0.01% |
| 269 | UNILEVER PLC | UNLYF | 5,006 | $259,962 | 0.01% |
| 270 | ADVANCED MICRO DEVICES INC | AMD | 2,645 | $259,211 | 0.01% |
| 271 | PACCAR INC | PCAR | 3,516 | $257,371 | 0.01% |
| 272 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,642 | $249,732 | 0.01% |
| 273 | META PLATFORMS INC | META | 20 | $249,660 | 0.01% |
| 274 | CADENCE DESIGN SYSTEM INC | CDNS | 1,173 | $246,442 | 0.01% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,396 | $244,784 | 0.01% |
| 276 | CHESAPEAKE ENERGY CORP | EXE | 3,201 | $243,404 | 0.01% |
| 277 | MONSTER BEVERAGE CORP NEW | MNST | 4,382 | $236,672 | 0.01% |
| 278 | ETSY INC | ETSY | 2,124 | $236,465 | 0.01% |
| 279 | UBS GROUP AG | UBS | 10,835 | $231,209 | 0.01% |
| 280 | BLACKSTONE MTG TR INC | BX | 12,767 | $227,895 | 0.01% |
| 281 | CORNING INC | GLW | 6,450 | $227,556 | 0.01% |
| 282 | NOVARTIS AG | NVSEF | 2,472 | $227,458 | 0.01% |
| 283 | EQUINIX INC | EQIX | 315 | $227,128 | 0.01% |
| 284 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9,969 | $223,605 | 0.01% |
| 285 | ANALOG DEVICES INC | ADI | 1,132 | $223,276 | 0.01% |
| 286 | CHARLES RIV LABS INTL INC | 159864107 | 1,105 | $223,011 | 0.01% |
| 287 | LABORATORY CORP AMER HLDGS | 50540R409 | 968 | $222,079 | 0.01% |
| 288 | AIRBNB INC | ABNB | 1,739 | $216,333 | 0.01% |
| 289 | GABELLI EQUITY TR INC | GAB-PK | 37,404 | $214,702 | 0.01% |
| 290 | ISHARES TR | 464288687 | 6,874 | $214,606 | 0.01% |
| 291 | SYNOPSYS INC | SNPS | 546 | $210,892 | 0.01% |
| 292 | SCHWAB STRATEGIC TR | 808524409 | 3,106 | $203,716 | 0.01% |
| 293 | CITIGROUP INC | C-PR | 4,298 | $201,514 | 0.01% |
| 294 | ISHARES TR | 46429B663 | 1,980 | $201,287 | 0.01% |
| 295 | EATON VANCE LTD DURATION INC | ETN | 18,552 | $182,737 | 0.01% |
| 296 | KENNEDY-WILSON HOLDINGS INC | KW | 10,683 | $177,231 | 0.01% |
| 297 | UNDER ARMOUR INC | UA | 16,524 | $156,813 | 0.01% |
| 298 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 20,726 | $144,253 | 0.01% |
| 299 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,599 | $128,961 | 0.00% |
| 300 | HALEON PLC | HLNCF | 13,541 | $110,224 | 0.00% |
| 301 | MANNKIND CORP | MNKD | 18,500 | $75,850 | 0.00% |
| 302 | HYLIION HOLDINGS CORP | HYLN | 35,800 | $70,884 | 0.00% |
| 303 | WESTERN DIGITAL CORP. | WDC | 70,000 | $67,480 | 0.00% |
| 304 | DEXCOM INC | DXCM | 48,000 | $51,416 | 0.00% |
| 305 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $51,000 | 0.00% |
| 306 | SHOPIFY INC | SHOP | 58,000 | $50,982 | 0.00% |
| 307 | PALO ALTO NETWORKS INC | PANW | 24,000 | $48,396 | 0.00% |
| 308 | ALTERYX INC | 02156BAD5 | 48,000 | $44,760 | 0.00% |
| 309 | BLOCK INC | BSQKZ | 48,000 | $39,120 | 0.00% |
| 310 | BOOKING HOLDINGS INC | BKNG | 26,000 | $38,932 | 0.00% |
| 311 | ILLUMINA INC | ILMN | 38,000 | $37,048 | 0.00% |
| 312 | EURONET WORLDWIDE INC | EEFT | 38,000 | $36,575 | 0.00% |
| 313 | PIONEER NAT RES CO | 723787AP2 | 17,000 | $36,295 | 0.00% |
| 314 | CLOUDFLARE INC | NET | 42,000 | $35,469 | 0.00% |
| 315 | EXPEDIA GROUP INC | EXPE | 38,000 | $34,020 | 0.00% |
| 316 | CHEGG INC | CHGG | 37,000 | $32,375 | 0.00% |
| 317 | SPLUNK INC | 848637AC8 | 30,000 | $29,250 | 0.00% |
| 318 | SHIFT4 PMTS INC | 82452JAB5 | 24,000 | $28,046 | 0.00% |
| 319 | UBER TECHNOLOGIES INC | UBER | 31,000 | $27,273 | 0.00% |
| 320 | AIRBNB INC | ABNB | 31,000 | $27,110 | 0.00% |
| 321 | OKTA INC | OKTA | 30,000 | $27,045 | 0.00% |
| 322 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,000 | $26,792 | 0.00% |
| 323 | ON SEMICONDUCTOR CORP | ON | 16,000 | $26,118 | 0.00% |
| 324 | REKOR SYSTEMS INC | REKR | 20,100 | $25,125 | 0.00% |
| 325 | SOUTHWEST AIRLS CO | 844741BG2 | 22,000 | $24,992 | 0.00% |
| 326 | FTI CONSULTING INC | FCN | 12,000 | $23,370 | 0.00% |
| 327 | NEW RELIC INC | 64829BAB6 | 22,000 | $21,888 | 0.00% |
| 328 | INSMED INC | INSM | 25,000 | $19,311 | 0.00% |
| 329 | INSULET CORP | PODD | 12,000 | $17,922 | 0.00% |
| 330 | BENTLEY SYS INC | BSY | 18,000 | $17,045 | 0.00% |
| 331 | FORD MTR CO DEL | 345370CZ1 | 17,000 | $16,983 | 0.00% |
| 332 | SOLAREDGE TECHNOLOGIES INC | SEDG | 13,000 | $16,848 | 0.00% |
| 333 | ARES CAPITAL CORP | ARCC | 16,000 | $16,110 | 0.00% |
| 334 | BLOCK INC | BSQKZ | 16,000 | $15,288 | 0.00% |
| 335 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 15,000 | $14,242 | 0.00% |
| 336 | ZSCALER INC | ZS | 13,000 | $13,708 | 0.00% |
| 337 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13,000 | $12,584 | 0.00% |
| 338 | GREEN PLAINS INC | GPRE | 10,000 | $12,028 | 0.00% |
| 339 | APPHARVEST INC | 03783T103 | 18,500 | $11,328 | 0.00% |
| 340 | EXACT SCIENCES CORP | 30063PAC9 | 12,000 | $10,537 | 0.00% |
| 341 | LYFT INC | LYFT | 12,000 | $10,535 | 0.00% |
| 342 | ALTERYX INC | 02156BAF0 | 12,000 | $10,110 | 0.00% |
| 343 | SHAKE SHACK INC | SHAK | 14,000 | $10,105 | 0.00% |
| 344 | GRAN TIERRA ENERGY INC | GTE | 10,000 | $8,791 | 0.00% |
| 345 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 11,000 | $8,697 | 0.00% |