13F HOLDINGS REPORT
Stonegate Investment Group, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001951757-23-000427
Total Value
$2.81B
Positions
347
Other Managers
3
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,039,143 | $201.6M | 7.17% |
| 2 | MICROSOFT CORP | MSFT | 496,621 | $169.1M | 6.01% |
| 3 | CHEVRON CORP NEW | CVX | 766,506 | $120.6M | 4.29% |
| 4 | EXXON MOBIL CORP | XOM | 968,240 | $103.8M | 3.69% |
| 5 | JPMORGAN CHASE & CO | VYLD | 709,830 | $103.2M | 3.67% |
| 6 | ALPHABET INC | GOOG | 850,660 | $101.8M | 3.62% |
| 7 | WALMART INC | WMT | 638,463 | $100.4M | 3.57% |
| 8 | JOHNSON & JOHNSON | JNJ | 578,995 | $95.8M | 3.41% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 272,723 | $93.0M | 3.31% |
| 10 | HOME DEPOT INC | HD | 245,904 | $76.4M | 2.72% |
| 11 | VISA INC | V | 317,073 | $75.3M | 2.68% |
| 12 | CISCO SYS INC | CSCO | 1,432,925 | $74.1M | 2.64% |
| 13 | SOUTHERN CO | SOMN | 1,013,716 | $71.2M | 2.53% |
| 14 | AMAZON COM INC | AMZN | 508,979 | $66.4M | 2.36% |
| 15 | DANAHER CORPORATION | 235851102 | 238,908 | $57.3M | 2.04% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 352,750 | $53.5M | 1.90% |
| 17 | ABBVIE INC | ABBV | 389,626 | $52.5M | 1.87% |
| 18 | PHILLIPS 66 | PSX | 549,931 | $52.5M | 1.87% |
| 19 | HONEYWELL INTL INC | 438516106 | 248,974 | $51.7M | 1.84% |
| 20 | CVS HEALTH CORP | CVS | 696,309 | $48.1M | 1.71% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 82,932 | $44.6M | 1.59% |
| 22 | DISNEY WALT CO | 254687106 | 499,063 | $44.6M | 1.58% |
| 23 | LOCKHEED MARTIN CORP | LMT | 94,054 | $43.3M | 1.54% |
| 24 | DEERE & CO | DE | 102,222 | $41.4M | 1.47% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 301,532 | $40.3M | 1.43% |
| 26 | PROLOGIS INC. | PLDGP | 326,884 | $40.1M | 1.43% |
| 27 | ISHARES TR | 464287200 | 85,998 | $38.3M | 1.36% |
| 28 | PAYPAL HLDGS INC | PYPL | 551,958 | $36.8M | 1.31% |
| 29 | TJX COS INC NEW | 872540109 | 409,861 | $34.8M | 1.24% |
| 30 | INTEL CORP | INTC | 950,574 | $31.8M | 1.13% |
| 31 | LILLY ELI & CO | LLY | 67,144 | $31.5M | 1.12% |
| 32 | 3M CO | MMM | 223,752 | $22.4M | 0.80% |
| 33 | NOKIA CORP | NOKBF | 4,337,596 | $18.0M | 0.64% |
| 34 | VANGUARD INDEX FDS | 922908363 | 35,839 | $14.6M | 0.52% |
| 35 | BANK AMERICA CORP | 060505104 | 494,342 | $14.2M | 0.50% |
| 36 | MID-AMER APT CMNTYS INC | 59522J103 | 91,571 | $13.9M | 0.49% |
| 37 | COCA COLA CO | KO | 223,171 | $13.4M | 0.48% |
| 38 | LINDE PLC | LIN | 34,635 | $13.2M | 0.47% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 134,713 | $13.2M | 0.47% |
| 40 | META PLATFORMS INC | META | 42,783 | $12.3M | 0.44% |
| 41 | MCDONALDS CORP | MCD | 39,247 | $11.7M | 0.42% |
| 42 | REPUBLIC SVCS INC | 760759100 | 68,587 | $10.5M | 0.37% |
| 43 | BROADCOM INC | AVGO | 11,954 | $10.4M | 0.37% |
| 44 | INVESCO QQQ TR | IVZ | 28,025 | $10.4M | 0.37% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 129,715 | $9.6M | 0.34% |
| 46 | ORACLE CORP | ORCL-PD | 80,754 | $9.6M | 0.34% |
| 47 | ABBOTT LABS | ABLZF | 86,342 | $9.4M | 0.33% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 51,969 | $9.3M | 0.33% |
| 49 | TEXAS INSTRS INC | 882508104 | 49,340 | $8.9M | 0.32% |
| 50 | EOG RES INC | EOG | 75,892 | $8.7M | 0.31% |
| 51 | UNION PAC CORP | UNP | 41,362 | $8.5M | 0.30% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 17,306 | $8.3M | 0.30% |
| 53 | STARBUCKS CORP | SBUX | 83,486 | $8.3M | 0.29% |
| 54 | ACCENTURE PLC IRELAND | ACN | 26,740 | $8.3M | 0.29% |
| 55 | ISHARES TR | 464287499 | 108,465 | $7.9M | 0.28% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 40,640 | $7.6M | 0.27% |
| 57 | CONOCOPHILLIPS | COP | 72,723 | $7.5M | 0.27% |
| 58 | PALO ALTO NETWORKS INC | PANW | 28,070 | $7.2M | 0.26% |
| 59 | PFIZER INC | PFE | 168,788 | $6.2M | 0.22% |
| 60 | MORGAN STANLEY | MS-PQ | 71,104 | $6.1M | 0.22% |
| 61 | CHUBB LIMITED | CB | 29,880 | $5.8M | 0.20% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 17,682 | $5.7M | 0.20% |
| 63 | BLACKROCK INC | BLK | 8,131 | $5.6M | 0.20% |
| 64 | MASTERCARD INCORPORATED | MA | 14,261 | $5.6M | 0.20% |
| 65 | NVIDIA CORPORATION | NVDA | 13,098 | $5.5M | 0.20% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 22,222 | $5.0M | 0.18% |
| 67 | SYSCO CORP | SYY | 65,615 | $4.9M | 0.17% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 128,486 | $4.8M | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908637 | 22,708 | $4.6M | 0.16% |
| 70 | VULCAN MATLS CO | 929160109 | 19,857 | $4.5M | 0.16% |
| 71 | ISHARES TR | 464287226 | 44,200 | $4.3M | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908769 | 18,955 | $4.2M | 0.15% |
| 73 | AMERICAN EXPRESS CO | AXP | 23,891 | $4.2M | 0.15% |
| 74 | MERCK & CO INC | MRK | 34,921 | $4.0M | 0.14% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 36,265 | $4.0M | 0.14% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,068 | $3.9M | 0.14% |
| 77 | SPDR SER TR | 78464A763 | 31,748 | $3.9M | 0.14% |
| 78 | GLOBE LIFE INC | GL-PD | 34,471 | $3.8M | 0.13% |
| 79 | ISHARES TR | 464287408 | 22,398 | $3.6M | 0.13% |
| 80 | GLOBAL PMTS INC | 37940X102 | 35,834 | $3.5M | 0.13% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 7,624 | $3.5M | 0.12% |
| 82 | INTUIT | INTU | 7,345 | $3.4M | 0.12% |
| 83 | HUMANA INC | HUM | 7,287 | $3.3M | 0.12% |
| 84 | PEPSICO INC | PEP | 17,309 | $3.2M | 0.11% |
| 85 | REDFIN CORP | 75737F108 | 252,000 | $3.1M | 0.11% |
| 86 | ISHARES TR | 464287614 | 11,244 | $3.1M | 0.11% |
| 87 | REGIONS FINANCIAL CORP NEW | RF-PF | 171,379 | $3.1M | 0.11% |
| 88 | AUTODESK INC | ADSK | 13,633 | $2.8M | 0.10% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 29,996 | $2.7M | 0.10% |
| 90 | TARGET CORP | TGT | 19,535 | $2.6M | 0.09% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,268 | $2.6M | 0.09% |
| 92 | AMGEN INC | AMGN | 11,424 | $2.5M | 0.09% |
| 93 | TRAVELERS COMPANIES INC | TRV | 14,506 | $2.5M | 0.09% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 14,317 | $2.5M | 0.09% |
| 95 | SYNOVUS FINL CORP | 87161C501 | 82,022 | $2.5M | 0.09% |
| 96 | MONGODB INC | MDB | 6,028 | $2.5M | 0.09% |
| 97 | ALPHABET INC | GOOG | 19,710 | $2.4M | 0.08% |
| 98 | BHP GROUP LTD | BHPLF | 39,775 | $2.4M | 0.08% |
| 99 | HUBSPOT INC | HUBS | 4,437 | $2.4M | 0.08% |
| 100 | MEDTRONIC PLC | MDT | 26,726 | $2.4M | 0.08% |
| 101 | JOHNSON CTLS INTL PLC | G51502105 | 34,156 | $2.3M | 0.08% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,292 | $2.3M | 0.08% |
| 103 | LOWES COS INC | 548661107 | 10,260 | $2.3M | 0.08% |
| 104 | TRUIST FINL CORP | 89832Q109 | 76,054 | $2.3M | 0.08% |
| 105 | ALTRIA GROUP INC | MO | 50,120 | $2.3M | 0.08% |
| 106 | BECTON DICKINSON & CO | BDX | 8,599 | $2.3M | 0.08% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 4,294 | $2.2M | 0.08% |
| 108 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 288,917 | $2.2M | 0.08% |
| 109 | ULTA BEAUTY INC | ULTA | 4,621 | $2.2M | 0.08% |
| 110 | SERVISFIRST BANCSHARES INC | SFBS | 52,285 | $2.1M | 0.08% |
| 111 | DEVON ENERGY CORP NEW | 25179M103 | 43,379 | $2.1M | 0.07% |
| 112 | GENUINE PARTS CO | GPC | 12,163 | $2.1M | 0.07% |
| 113 | BLACKSTONE INC | BX | 22,065 | $2.1M | 0.07% |
| 114 | CROWN CASTLE INC | CCI | 17,818 | $2.0M | 0.07% |
| 115 | JACOBS SOLUTIONS INC | J | 16,710 | $2.0M | 0.07% |
| 116 | VEEVA SYS INC | VEEV | 9,611 | $1.9M | 0.07% |
| 117 | PINTEREST INC | PINS | 68,518 | $1.9M | 0.07% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 10,164 | $1.9M | 0.07% |
| 119 | COMCAST CORP NEW | CCZ | 44,827 | $1.9M | 0.07% |
| 120 | ISHARES TR | 46432F842 | 27,412 | $1.9M | 0.07% |
| 121 | MERCADOLIBRE INC | MELI | 1,531 | $1.8M | 0.06% |
| 122 | DECKERS OUTDOOR CORP | DECK | 3,408 | $1.8M | 0.06% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 11,865 | $1.7M | 0.06% |
| 124 | SERVICENOW INC | NOW | 3,021 | $1.7M | 0.06% |
| 125 | SHOPIFY INC | SHOP | 26,170 | $1.7M | 0.06% |
| 126 | WORKDAY INC | WDAY | 7,409 | $1.7M | 0.06% |
| 127 | NOVO-NORDISK A S | NONOF | 10,238 | $1.7M | 0.06% |
| 128 | WELLS FARGO CO NEW | 949746101 | 38,651 | $1.6M | 0.06% |
| 129 | SNOWFLAKE INC | SNOW | 9,218 | $1.6M | 0.06% |
| 130 | ISHARES TR | 464287655 | 8,265 | $1.5M | 0.06% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 5,165 | $1.5M | 0.06% |
| 132 | FIDELITY NATIONAL FINANCIAL | FNF | 41,852 | $1.5M | 0.05% |
| 133 | DATADOG INC | DDOG | 15,000 | $1.5M | 0.05% |
| 134 | CATERPILLAR INC | CAT | 5,977 | $1.5M | 0.05% |
| 135 | SALESFORCE INC | CRM | 6,940 | $1.5M | 0.05% |
| 136 | CONFLUENT INC | 20717M103 | 41,000 | $1.4M | 0.05% |
| 137 | DYNATRACE INC | DT | 28,115 | $1.4M | 0.05% |
| 138 | DIAGEO PLC | DGEAF | 8,248 | $1.4M | 0.05% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 3,822 | $1.3M | 0.05% |
| 140 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,204 | $1.3M | 0.05% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 13,151 | $1.3M | 0.05% |
| 142 | ECOLAB INC | ECL | 6,858 | $1.3M | 0.05% |
| 143 | TWILIO INC | TWLO | 20,045 | $1.3M | 0.05% |
| 144 | CHEWY INC | CHWY | 32,276 | $1.3M | 0.05% |
| 145 | NIKE INC | NKE | 11,230 | $1.2M | 0.04% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 13,118 | $1.2M | 0.04% |
| 147 | SNAP INC | SNAP | 103,870 | $1.2M | 0.04% |
| 148 | TESLA INC | TSLA | 4,633 | $1.2M | 0.04% |
| 149 | GRAB HOLDINGS LIMITED | GRABW | 353,000 | $1.2M | 0.04% |
| 150 | ATLASSIAN CORPORATION | TEAM | 7,112 | $1.2M | 0.04% |
| 151 | OKTA INC | OKTA | 16,408 | $1.1M | 0.04% |
| 152 | VERISK ANALYTICS INC | VRSK | 5,011 | $1.1M | 0.04% |
| 153 | DOMINION ENERGY INC | D | 21,771 | $1.1M | 0.04% |
| 154 | PIONEER NAT RES CO | 723787107 | 5,410 | $1.1M | 0.04% |
| 155 | FREEPORT-MCMORAN INC | FCX | 27,695 | $1.1M | 0.04% |
| 156 | ROCKWELL AUTOMATION INC | ROK | 3,344 | $1.1M | 0.04% |
| 157 | ROBLOX CORP | RBLX | 26,600 | $1.1M | 0.04% |
| 158 | MCCORMICK & CO INC | MKC-V | 12,254 | $1.1M | 0.04% |
| 159 | ISHARES TR | 464287689 | 3,990 | $1.0M | 0.04% |
| 160 | FORD MTR CO DEL | 345370860 | 65,998 | $998,554 | 0.04% |
| 161 | ISHARES INC | 46434G103 | 19,439 | $958,153 | 0.03% |
| 162 | FARFETCH LTD | 30744W107 | 158,283 | $956,029 | 0.03% |
| 163 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,341 | $948,553 | 0.03% |
| 164 | BOEING CO | BA-PA | 4,480 | $945,959 | 0.03% |
| 165 | EATON CORP PLC | ETN | 4,656 | $936,322 | 0.03% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 4,803 | $931,510 | 0.03% |
| 167 | EMERSON ELEC CO | EMR | 10,259 | $927,311 | 0.03% |
| 168 | TE CONNECTIVITY LTD | TEL | 6,513 | $912,862 | 0.03% |
| 169 | MONDELEZ INTL INC | 609207105 | 12,410 | $905,195 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908736 | 3,175 | $898,398 | 0.03% |
| 171 | WILLIAMS COS INC | 969457100 | 27,031 | $882,022 | 0.03% |
| 172 | VANGUARD INDEX FDS | 922908629 | 3,999 | $880,442 | 0.03% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 2,407 | $823,050 | 0.03% |
| 174 | AT&T INC | T-PC | 51,234 | $817,175 | 0.03% |
| 175 | APPLIED MATLS INC | 038222105 | 5,644 | $815,722 | 0.03% |
| 176 | ST JOE CO | JOE | 16,518 | $798,498 | 0.03% |
| 177 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,062 | $772,825 | 0.03% |
| 178 | PAYONEER GLOBAL INC | PAYO | 160,000 | $769,600 | 0.03% |
| 179 | SENTINELONE INC | S | 50,000 | $755,000 | 0.03% |
| 180 | BIOGEN INC | BIIB | 2,626 | $748,016 | 0.03% |
| 181 | QUALCOMM INC | QCOM | 6,243 | $743,111 | 0.03% |
| 182 | SHOPIFY INC | SHOP | 245 | $714,900 | 0.03% |
| 183 | PARKER-HANNIFIN CORP | PH | 1,817 | $708,873 | 0.03% |
| 184 | OREILLY AUTOMOTIVE INC | 67103H107 | 733 | $700,235 | 0.02% |
| 185 | SPDR GOLD TR | GLD | 3,811 | $679,387 | 0.02% |
| 186 | ASTRAZENECA PLC | AZN | 9,398 | $672,615 | 0.02% |
| 187 | SEMPRA | SREA | 4,590 | $668,258 | 0.02% |
| 188 | ENBRIDGE INC | ENNPF | 17,502 | $650,210 | 0.02% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 1,929 | $640,593 | 0.02% |
| 190 | AMERICAN INTL GROUP INC | 026874784 | 11,063 | $636,555 | 0.02% |
| 191 | BANK AMERICA CORP | 060505682 | 543 | $636,298 | 0.02% |
| 192 | SHERWIN WILLIAMS CO | SHW | 2,382 | $632,541 | 0.02% |
| 193 | S&P GLOBAL INC | SPGI | 1,569 | $629,036 | 0.02% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 11,034 | $596,829 | 0.02% |
| 195 | VANGUARD INDEX FDS | 922908744 | 4,152 | $589,999 | 0.02% |
| 196 | CSX CORP | CSX | 17,251 | $588,254 | 0.02% |
| 197 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,502 | $568,710 | 0.02% |
| 198 | PPG INDS INC | 693506107 | 3,718 | $551,379 | 0.02% |
| 199 | LAUDER ESTEE COS INC | 518439104 | 2,784 | $546,762 | 0.02% |
| 200 | SCHWAB STRATEGIC TR | 808524102 | 10,372 | $536,234 | 0.02% |
| 201 | STRYKER CORPORATION | SYK | 1,745 | $532,382 | 0.02% |
| 202 | SCHLUMBERGER LTD | SLB | 10,687 | $524,935 | 0.02% |
| 203 | TEXAS PACIFIC LAND CORPORATI | TPL | 386 | $507,900 | 0.02% |
| 204 | GENERAL MTRS CO | 37045V100 | 13,034 | $502,591 | 0.02% |
| 205 | SPDR S&P 500 ETF TR | SPY | 1,092 | $484,055 | 0.02% |
| 206 | AMERICAN ELEC PWR CO INC | 025537101 | 5,658 | $476,372 | 0.02% |
| 207 | PUBLIC STORAGE | PSA-PS | 1,620 | $472,969 | 0.02% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 2,384 | $466,716 | 0.02% |
| 209 | SHELL PLC | RYDAF | 7,559 | $456,392 | 0.02% |
| 210 | AVALONBAY CMNTYS INC | AWX | 2,406 | $455,384 | 0.02% |
| 211 | ISHARES TR | 464287473 | 4,038 | $443,500 | 0.02% |
| 212 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,087 | $438,484 | 0.02% |
| 213 | ODYSSEY MARINE EXPL INC | OMEX | 121,144 | $436,119 | 0.02% |
| 214 | ALPS ETF TR | 00162Q452 | 11,037 | $432,761 | 0.02% |
| 215 | KINDER MORGAN INC DEL | EP-PC | 23,974 | $412,830 | 0.01% |
| 216 | EQT CORP | EQT | 10,016 | $411,958 | 0.01% |
| 217 | VANGUARD WORLD FD | 921910816 | 1,749 | $411,575 | 0.01% |
| 218 | EDISON INTL | 281020107 | 5,801 | $402,879 | 0.01% |
| 219 | SAP SE | SAPGF | 2,919 | $399,348 | 0.01% |
| 220 | ENERGY TRANSFER L P | ET-PI | 31,327 | $397,859 | 0.01% |
| 221 | DOW INC | DOW | 7,425 | $395,454 | 0.01% |
| 222 | ZOETIS INC | ZTS | 2,278 | $392,294 | 0.01% |
| 223 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,710 | $390,592 | 0.01% |
| 224 | META PLATFORMS INC | META | 20 | $390,000 | 0.01% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 2,235 | $388,577 | 0.01% |
| 226 | DUPONT DE NEMOURS INC | DD | 5,367 | $383,401 | 0.01% |
| 227 | CADENCE DESIGN SYSTEM INC | CDNS | 1,609 | $377,349 | 0.01% |
| 228 | EXELON CORP | EXC | 9,117 | $371,427 | 0.01% |
| 229 | MICRON TECHNOLOGY INC | MU | 5,760 | $363,514 | 0.01% |
| 230 | AUTOMATIC DATA PROCESSING IN | ADP | 1,652 | $363,025 | 0.01% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 2,869 | $361,362 | 0.01% |
| 232 | NETFLIX INC | NFLX | 818 | $360,321 | 0.01% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 3,284 | $359,171 | 0.01% |
| 234 | HALLIBURTON CO | HAL | 10,805 | $356,456 | 0.01% |
| 235 | METLIFE INC | MET-PF | 6,127 | $346,359 | 0.01% |
| 236 | KIMBERLY-CLARK CORP | KMB | 2,499 | $345,012 | 0.01% |
| 237 | BIOCRYST PHARMACEUTICALS INC | BCRX | 48,988 | $344,876 | 0.01% |
| 238 | ISHARES TR | 464287804 | 3,448 | $343,593 | 0.01% |
| 239 | VACASA INC | 91854V107 | 500,000 | $339,250 | 0.01% |
| 240 | BP PLC | BPPFF | 9,247 | $326,326 | 0.01% |
| 241 | PROSHARES TR | 74348A467 | 3,425 | $322,909 | 0.01% |
| 242 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,338 | $322,900 | 0.01% |
| 243 | CME GROUP INC | CME | 1,726 | $319,811 | 0.01% |
| 244 | ADAPTHEALTH CORP | AHCO | 26,244 | $319,389 | 0.01% |
| 245 | WOLFSPEED INC | WOLF | 5,639 | $313,472 | 0.01% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,111 | $310,874 | 0.01% |
| 247 | VANGUARD WORLD FDS | 92204A702 | 693 | $306,417 | 0.01% |
| 248 | PALO ALTO NETWORKS INC | PANW | 30 | $303,600 | 0.01% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 3,303 | $302,390 | 0.01% |
| 250 | DOLBY LABORATORIES INC | DLB | 3,612 | $302,252 | 0.01% |
| 251 | GILEAD SCIENCES INC | GILD | 3,914 | $301,675 | 0.01% |
| 252 | ISHARES TR | 464287176 | 2,801 | $301,444 | 0.01% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 2,645 | $301,262 | 0.01% |
| 254 | RIO TINTO PLC | RTNTF | 4,690 | $299,419 | 0.01% |
| 255 | PACCAR INC | PCAR | 3,516 | $294,113 | 0.01% |
| 256 | AIRBNB INC | ABNB | 2,281 | $292,383 | 0.01% |
| 257 | GRAINGER W W INC | 384802104 | 366 | $288,624 | 0.01% |
| 258 | DOLLAR GEN CORP NEW | 256677105 | 1,695 | $287,844 | 0.01% |
| 259 | CONAGRA BRANDS INC | CAG | 8,261 | $278,571 | 0.01% |
| 260 | ALLSTATE CORP | ALL-PJ | 2,552 | $278,270 | 0.01% |
| 261 | IN8BIO INC | INAB | 180,000 | $277,200 | 0.01% |
| 262 | ASML HOLDING N V | ASMLF | 381 | $276,130 | 0.01% |
| 263 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,830 | $275,837 | 0.01% |
| 264 | SOUTHSTATE CORPORATION | SSB | 4,173 | $274,583 | 0.01% |
| 265 | CORTEVA INC | CTVA | 4,681 | $268,232 | 0.01% |
| 266 | CHESAPEAKE ENERGY CORP | EXE | 3,201 | $267,860 | 0.01% |
| 267 | BLACKSTONE MTG TR INC | BX | 12,809 | $266,556 | 0.01% |
| 268 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,111 | $266,415 | 0.01% |
| 269 | DICKS SPORTING GOODS INC | 253393102 | 2,000 | $264,380 | 0.01% |
| 270 | BROOKFIELD RENEWABLE CORP | BEPC | 8,367 | $263,728 | 0.01% |
| 271 | ISHARES TR | 464287465 | 3,562 | $258,277 | 0.01% |
| 272 | nan | 6333819UQ | 10,725 | $257,400 | 0.01% |
| 273 | SAUL CTRS INC | 804395101 | 6,987 | $257,331 | 0.01% |
| 274 | NOVARTIS AG | NVSEF | 2,441 | $246,359 | 0.01% |
| 275 | SYNOPSYS INC | SNPS | 565 | $246,007 | 0.01% |
| 276 | CHARLES RIV LABS INTL INC | 159864107 | 1,166 | $245,152 | 0.01% |
| 277 | WARNER BROS DISCOVERY INC | WBD | 19,094 | $239,439 | 0.01% |
| 278 | INSULET CORP | PODD | 824 | $237,592 | 0.01% |
| 279 | MONSTER BEVERAGE CORP NEW | MNST | 4,103 | $235,676 | 0.01% |
| 280 | EQUINIX INC | EQIX | 300 | $235,182 | 0.01% |
| 281 | GSK PLC | GLAXF | 6,573 | $234,257 | 0.01% |
| 282 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9,854 | $228,514 | 0.01% |
| 283 | ISHARES TR | 464288687 | 7,374 | $228,078 | 0.01% |
| 284 | UBS GROUP AG | UBS | 11,216 | $227,343 | 0.01% |
| 285 | GABELLI EQUITY TR INC | GAB-PK | 38,441 | $222,956 | 0.01% |
| 286 | SYMBOTIC INC | SYM | 5,200 | $222,612 | 0.01% |
| 287 | AMAZON COM INC | AMZN | 50 | $222,000 | 0.01% |
| 288 | ANALOG DEVICES INC | ADI | 1,123 | $218,857 | 0.01% |
| 289 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,876 | $212,138 | 0.01% |
| 290 | WD 40 CO | WDFC | 1,107 | $208,836 | 0.01% |
| 291 | RELIANCE STEEL & ALUMINUM CO | RS | 767 | $208,310 | 0.01% |
| 292 | LINCOLN ELEC HLDGS INC | 533900106 | 1,038 | $206,178 | 0.01% |
| 293 | FISERV INC | FISV | 1,605 | $202,471 | 0.01% |
| 294 | MURPHY USA INC | MUSA | 648 | $201,599 | 0.01% |
| 295 | KENNEDY-WILSON HOLDINGS INC | KW | 10,683 | $174,453 | 0.01% |
| 296 | EATON VANCE LTD DURATION INC | ETN | 18,552 | $173,647 | 0.01% |
| 297 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 20,726 | $151,093 | 0.01% |
| 298 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,599 | $127,002 | 0.00% |
| 299 | UNDER ARMOUR INC | UA | 15,524 | $112,083 | 0.00% |
| 300 | HALEON PLC | HLNCF | 13,158 | $110,264 | 0.00% |
| 301 | MANNKIND CORP | MNKD | 18,500 | $75,295 | 0.00% |
| 302 | WESTERN DIGITAL CORP. | WDC | 72,000 | $69,804 | 0.00% |
| 303 | WHEELS UP EXPERIENCE INC | WSUPW | 57,978 | $67,834 | 0.00% |
| 304 | DEXCOM INC | DXCM | 52,000 | $55,509 | 0.00% |
| 305 | PALO ALTO NETWORKS INC | PANW | 21,000 | $54,044 | 0.00% |
| 306 | SHOPIFY INC | SHOP | 59,000 | $53,454 | 0.00% |
| 307 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $51,400 | 0.00% |
| 308 | OKTA INC | OKTA | 56,000 | $50,624 | 0.00% |
| 309 | ALTERYX INC | 02156BAD5 | 50,000 | $47,000 | 0.00% |
| 310 | ILLUMINA INC | ILMN | 46,000 | $45,678 | 0.00% |
| 311 | BLOCK INC | BSQKZ | 51,000 | $42,126 | 0.00% |
| 312 | UBER TECHNOLOGIES INC | UBER | 45,000 | $41,041 | 0.00% |
| 313 | BENTLEY SYS INC | BSY | 38,000 | $39,085 | 0.00% |
| 314 | BOOKING HOLDINGS INC | BKNG | 26,000 | $38,969 | 0.00% |
| 315 | SPLUNK INC | 848637AC8 | 38,000 | $37,563 | 0.00% |
| 316 | EURONET WORLDWIDE INC | EEFT | 38,000 | $36,884 | 0.00% |
| 317 | EXPEDIA GROUP INC | EXPE | 42,000 | $36,700 | 0.00% |
| 318 | PIONEER NAT RES CO | 723787AP2 | 15,000 | $32,980 | 0.00% |
| 319 | EXACT SCIENCES CORP | 30063PAC9 | 32,000 | $32,742 | 0.00% |
| 320 | ON SEMICONDUCTOR CORP | ON | 16,000 | $29,384 | 0.00% |
| 321 | CLOUDFLARE INC | NET | 32,000 | $27,152 | 0.00% |
| 322 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,000 | $27,150 | 0.00% |
| 323 | SHIFT4 PMTS INC | 82452JAB5 | 25,000 | $27,150 | 0.00% |
| 324 | AIRBNB INC | ABNB | 31,000 | $27,032 | 0.00% |
| 325 | MONGODB INC | MDB | 13,000 | $25,857 | 0.00% |
| 326 | FORD MTR CO DEL | 345370CZ1 | 23,000 | $25,196 | 0.00% |
| 327 | HUBSPOT INC | HUBS | 13,000 | $24,843 | 0.00% |
| 328 | FTI CONSULTING INC | FCN | 13,000 | $24,420 | 0.00% |
| 329 | INSMED INC | INSM | 28,000 | $23,485 | 0.00% |
| 330 | ZSCALER INC | ZS | 20,000 | $23,310 | 0.00% |
| 331 | INSULET CORP | PODD | 15,000 | $20,602 | 0.00% |
| 332 | HYLIION HOLDINGS CORP | HYLN | 10,800 | $18,036 | 0.00% |
| 333 | NCL CORP LTD | 62886HBD2 | 19,000 | $17,510 | 0.00% |
| 334 | CHEGG INC | CHGG | 19,000 | $16,739 | 0.00% |
| 335 | DATADOG INC | DDOG | 13,000 | $16,133 | 0.00% |
| 336 | BLOCK INC | BSQKZ | 17,000 | $16,022 | 0.00% |
| 337 | ARES CAPITAL CORP | ARCC | 16,000 | $15,950 | 0.00% |
| 338 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 16,000 | $15,464 | 0.00% |
| 339 | LIVE NATION ENTERTAINMENT IN | LYV | 13,000 | $13,800 | 0.00% |
| 340 | SOUTHWEST AIRLS CO | 844741BG2 | 11,000 | $12,612 | 0.00% |
| 341 | GREEN PLAINS INC | GPRE | 10,000 | $12,355 | 0.00% |
| 342 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13,000 | $12,044 | 0.00% |
| 343 | LYFT INC | LYFT | 13,000 | $11,642 | 0.00% |
| 344 | SHAKE SHACK INC | SHAK | 14,000 | $11,343 | 0.00% |
| 345 | IMPINJ INC | PI | 10,000 | $10,813 | 0.00% |
| 346 | ALTERYX INC | 02156BAF0 | 12,000 | $10,020 | 0.00% |
| 347 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 11,000 | $9,398 | 0.00% |
| 348 | APPHARVEST INC | 03783T103 | 18,500 | $6,845 | 0.00% |