13F HOLDINGS REPORT
Stonegate Investment Group, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000599
Total Value
$2.75B
Positions
334
Other Managers
3
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,024,310 | $175.4M | 6.37% |
| 2 | MICROSOFT CORP | MSFT | 484,318 | $152.9M | 5.56% |
| 3 | CHEVRON CORP NEW | CVX | 757,697 | $127.8M | 4.64% |
| 4 | EXXON MOBIL CORP | XOM | 969,686 | $114.0M | 4.14% |
| 5 | ALPHABET INC | GOOG | 842,909 | $110.3M | 4.01% |
| 6 | JPMORGAN CHASE & CO | VYLD | 709,937 | $103.0M | 3.74% |
| 7 | WALMART INC | WMT | 639,745 | $102.3M | 3.72% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 272,829 | $95.6M | 3.47% |
| 9 | JOHNSON & JOHNSON | JNJ | 515,457 | $80.3M | 2.92% |
| 10 | CISCO SYS INC | CSCO | 1,425,602 | $76.6M | 2.78% |
| 11 | HOME DEPOT INC | HD | 244,748 | $74.0M | 2.69% |
| 12 | VISA INC | V | 316,241 | $72.7M | 2.64% |
| 13 | PHILLIPS 66 | PSX | 537,223 | $64.5M | 2.35% |
| 14 | AMAZON COM INC | AMZN | 501,938 | $63.8M | 2.32% |
| 15 | SOUTHERN CO | SOMN | 984,976 | $63.7M | 2.32% |
| 16 | DANAHER CORPORATION | 235851102 | 239,676 | $59.5M | 2.16% |
| 17 | ABBVIE INC | ABBV | 389,417 | $58.0M | 2.11% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 352,816 | $51.5M | 1.87% |
| 19 | CVS HEALTH CORP | CVS | 696,586 | $48.6M | 1.77% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 343,877 | $48.2M | 1.75% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 83,124 | $47.0M | 1.71% |
| 22 | HONEYWELL INTL INC | 438516106 | 250,605 | $46.3M | 1.68% |
| 23 | KENVUE INC | KVUE | 2,228,751 | $44.8M | 1.63% |
| 24 | ISHARES TR | 464287200 | 95,466 | $41.0M | 1.49% |
| 25 | DEERE & CO | DE | 102,894 | $38.8M | 1.41% |
| 26 | LOCKHEED MARTIN CORP | LMT | 94,595 | $38.7M | 1.41% |
| 27 | DISNEY WALT CO | 254687106 | 476,526 | $38.6M | 1.40% |
| 28 | PROLOGIS INC. | PLDGP | 328,473 | $36.9M | 1.34% |
| 29 | TJX COS INC NEW | 872540109 | 410,549 | $36.5M | 1.33% |
| 30 | ELI LILLY & CO | LLY | 67,681 | $36.4M | 1.32% |
| 31 | INTEL CORP | INTC | 951,935 | $33.8M | 1.23% |
| 32 | PAYPAL HLDGS INC | PYPL | 544,552 | $31.8M | 1.16% |
| 33 | 3M CO | MMM | 226,787 | $21.2M | 0.77% |
| 34 | VANGUARD INDEX FDS | 922908363 | 35,810 | $14.1M | 0.51% |
| 35 | LINDE PLC | LIN | 34,589 | $12.9M | 0.47% |
| 36 | META PLATFORMS INC | META | 42,030 | $12.6M | 0.46% |
| 37 | COCA COLA CO | KO | 223,080 | $12.5M | 0.45% |
| 38 | MID-AMER APT CMNTYS INC | 59522J103 | 91,633 | $11.8M | 0.43% |
| 39 | MCDONALDS CORP | MCD | 39,168 | $10.3M | 0.37% |
| 40 | INVESCO QQQ TR | IVZ | 28,026 | $10.0M | 0.36% |
| 41 | REPUBLIC SVCS INC | 760759100 | 68,568 | $9.8M | 0.36% |
| 42 | ORACLE CORP | ORCL-PD | 91,957 | $9.7M | 0.35% |
| 43 | EOG RES INC | EOG | 75,627 | $9.6M | 0.35% |
| 44 | RTX CORPORATION | RTX | 132,298 | $9.5M | 0.35% |
| 45 | BROADCOM INC | AVGO | 11,123 | $9.2M | 0.34% |
| 46 | ACCENTURE PLC IRELAND | ACN | 29,713 | $9.1M | 0.33% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 17,102 | $8.6M | 0.31% |
| 48 | CONOCOPHILLIPS | COP | 71,313 | $8.5M | 0.31% |
| 49 | UNION PAC CORP | UNP | 41,840 | $8.5M | 0.31% |
| 50 | ABBOTT LABS | ABLZF | 85,497 | $8.3M | 0.30% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 50,174 | $7.8M | 0.28% |
| 52 | STARBUCKS CORP | SBUX | 82,901 | $7.6M | 0.27% |
| 53 | ISHARES TR | 464287499 | 108,465 | $7.5M | 0.27% |
| 54 | TEXAS INSTRS INC | 882508104 | 47,140 | $7.5M | 0.27% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 129,393 | $7.4M | 0.27% |
| 56 | PALO ALTO NETWORKS INC | PANW | 28,225 | $6.6M | 0.24% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 32,030 | $6.1M | 0.22% |
| 58 | MORGAN STANLEY | MS-PQ | 68,994 | $5.6M | 0.20% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 17,355 | $5.6M | 0.20% |
| 60 | NVIDIA CORPORATION | NVDA | 12,905 | $5.6M | 0.20% |
| 61 | MASTERCARD INCORPORATED | MA | 14,021 | $5.6M | 0.20% |
| 62 | PFIZER INC | PFE | 152,166 | $5.0M | 0.18% |
| 63 | CHUBB LIMITED | CB | 23,493 | $4.9M | 0.18% |
| 64 | BLACKROCK INC | BLK | 7,289 | $4.7M | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908637 | 23,101 | $4.5M | 0.16% |
| 66 | ISHARES TR | 464287226 | 45,050 | $4.2M | 0.15% |
| 67 | VULCAN MATLS CO | 929160109 | 20,203 | $4.1M | 0.15% |
| 68 | INTUIT | INTU | 7,952 | $4.1M | 0.15% |
| 69 | ADOBE INC | ADBE | 7,963 | $4.1M | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908769 | 18,900 | $4.0M | 0.15% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 36,265 | $4.0M | 0.15% |
| 72 | GLOBAL PMTS INC | 37940X102 | 32,834 | $3.8M | 0.14% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 116,741 | $3.8M | 0.14% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 19,141 | $3.8M | 0.14% |
| 75 | SYSCO CORP | SYY | 56,458 | $3.7M | 0.14% |
| 76 | GLOBE LIFE INC | GL-PD | 34,007 | $3.7M | 0.13% |
| 77 | SPDR SER TR | 78464A763 | 31,576 | $3.6M | 0.13% |
| 78 | HUMANA INC | HUM | 7,187 | $3.5M | 0.13% |
| 79 | ISHARES TR | 464287408 | 22,398 | $3.4M | 0.13% |
| 80 | AMERICAN EXPRESS CO | AXP | 22,704 | $3.4M | 0.12% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 7,640 | $3.4M | 0.12% |
| 82 | AUTODESK INC | ADSK | 15,405 | $3.2M | 0.12% |
| 83 | AMGEN INC | AMGN | 11,430 | $3.1M | 0.11% |
| 84 | ISHARES TR | 464287614 | 11,244 | $3.0M | 0.11% |
| 85 | PEPSICO INC | PEP | 17,482 | $3.0M | 0.11% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 165,584 | $2.8M | 0.10% |
| 87 | SERVISFIRST BANCSHARES INC | SFBS | 52,285 | $2.7M | 0.10% |
| 88 | ALPHABET INC | GOOG | 20,003 | $2.6M | 0.10% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 29,749 | $2.6M | 0.10% |
| 90 | MERCK & CO INC | MRK | 24,446 | $2.5M | 0.09% |
| 91 | SERVICENOW INC | NOW | 4,485 | $2.5M | 0.09% |
| 92 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 288,917 | $2.3M | 0.08% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,880 | $2.3M | 0.08% |
| 94 | BLACKSTONE INC | BX | 21,367 | $2.3M | 0.08% |
| 95 | JACOBS SOLUTIONS INC | J | 16,429 | $2.2M | 0.08% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,316 | $2.2M | 0.08% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 4,307 | $2.2M | 0.08% |
| 98 | SYNOVUS FINL CORP | 87161C501 | 77,471 | $2.2M | 0.08% |
| 99 | LOWES COS INC | 548661107 | 10,286 | $2.1M | 0.08% |
| 100 | HUBSPOT INC | HUBS | 4,293 | $2.1M | 0.08% |
| 101 | MEDTRONIC PLC | MDT | 26,645 | $2.1M | 0.08% |
| 102 | MONGODB INC | MDB | 6,028 | $2.1M | 0.08% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 13,612 | $2.1M | 0.08% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 42,880 | $2.0M | 0.07% |
| 105 | BHP GROUP LTD | BHPLF | 34,890 | $2.0M | 0.07% |
| 106 | ALTRIA GROUP INC | MO | 46,874 | $2.0M | 0.07% |
| 107 | MERCADOLIBRE INC | MELI | 1,551 | $2.0M | 0.07% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 10,004 | $2.0M | 0.07% |
| 109 | VEEVA SYS INC | VEEV | 9,439 | $1.9M | 0.07% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 11,363 | $1.9M | 0.07% |
| 111 | PINTEREST INC | PINS | 68,737 | $1.9M | 0.07% |
| 112 | COMCAST CORP NEW | CCZ | 41,456 | $1.8M | 0.07% |
| 113 | NOVO-NORDISK A S | NONOF | 20,132 | $1.8M | 0.07% |
| 114 | ULTA BEAUTY INC | ULTA | 4,532 | $1.8M | 0.07% |
| 115 | GENUINE PARTS CO | GPC | 12,363 | $1.8M | 0.06% |
| 116 | REDFIN CORP | 75737F108 | 252,000 | $1.8M | 0.06% |
| 117 | ISHARES TR | 46432F842 | 27,561 | $1.8M | 0.06% |
| 118 | JOHNSON CTLS INTL PLC | G51502105 | 33,059 | $1.8M | 0.06% |
| 119 | DECKERS OUTDOOR CORP | DECK | 3,415 | $1.8M | 0.06% |
| 120 | FIDELITY NATIONAL FINANCIAL | FNF | 41,852 | $1.7M | 0.06% |
| 121 | BECTON DICKINSON & CO | BDX | 6,401 | $1.7M | 0.06% |
| 122 | TRAVELERS COMPANIES INC | TRV | 10,114 | $1.7M | 0.06% |
| 123 | CATERPILLAR INC | CAT | 5,982 | $1.6M | 0.06% |
| 124 | WORKDAY INC | WDAY | 7,409 | $1.6M | 0.06% |
| 125 | WELLS FARGO CO NEW | 949746101 | 38,767 | $1.6M | 0.06% |
| 126 | CROWN CASTLE INC | CCI | 16,298 | $1.5M | 0.05% |
| 127 | ISHARES TR | 464287655 | 8,265 | $1.5M | 0.05% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 5,077 | $1.4M | 0.05% |
| 129 | PIONEER NAT RES CO | 723787107 | 6,247 | $1.4M | 0.05% |
| 130 | ATLASSIAN CORPORATION | TEAM | 7,088 | $1.4M | 0.05% |
| 131 | SHOPIFY INC | SHOP | 25,907 | $1.4M | 0.05% |
| 132 | SALESFORCE INC | CRM | 6,916 | $1.4M | 0.05% |
| 133 | SNOWFLAKE INC | SNOW | 8,975 | $1.4M | 0.05% |
| 134 | DATADOG INC | DDOG | 15,000 | $1.4M | 0.05% |
| 135 | OKTA INC | OKTA | 16,408 | $1.3M | 0.05% |
| 136 | DYNATRACE INC | DT | 28,115 | $1.3M | 0.05% |
| 137 | DIAGEO PLC | DGEAF | 8,449 | $1.3M | 0.05% |
| 138 | GRAB HOLDINGS LIMITED | GRABW | 353,000 | $1.2M | 0.05% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 13,451 | $1.2M | 0.05% |
| 140 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,904 | $1.2M | 0.04% |
| 141 | CONFLUENT INC | 20717M103 | 41,000 | $1.2M | 0.04% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 3,430 | $1.2M | 0.04% |
| 143 | TWILIO INC | TWLO | 20,045 | $1.2M | 0.04% |
| 144 | VERISK ANALYTICS INC | VRSK | 4,917 | $1.2M | 0.04% |
| 145 | NIKE INC | NKE | 12,008 | $1.1M | 0.04% |
| 146 | ECOLAB INC | ECL | 6,733 | $1.1M | 0.04% |
| 147 | TARGET CORP | TGT | 9,184 | $1.0M | 0.04% |
| 148 | FREEPORT-MCMORAN INC | FCX | 26,828 | $1.0M | 0.04% |
| 149 | WILLIAMS COS INC | 969457100 | 29,679 | $999,872 | 0.04% |
| 150 | ISHARES TR | 464287689 | 4,006 | $981,666 | 0.04% |
| 151 | PAYONEER GLOBAL INC | PAYO | 160,000 | $979,200 | 0.04% |
| 152 | EATON CORP PLC | ETN | 4,555 | $971,490 | 0.04% |
| 153 | ISHARES INC | 46434G103 | 20,366 | $969,223 | 0.04% |
| 154 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,341 | $958,437 | 0.03% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 3,351 | $957,940 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908736 | 3,438 | $936,209 | 0.03% |
| 157 | SNAP INC | SNAP | 103,470 | $921,918 | 0.03% |
| 158 | MCCORMICK & CO INC | MKC-V | 12,051 | $911,538 | 0.03% |
| 159 | ST JOE CO | JOE | 16,724 | $908,634 | 0.03% |
| 160 | EDWARDS LIFESCIENCES CORP | EW | 12,898 | $893,573 | 0.03% |
| 161 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,930 | $891,273 | 0.03% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 5,377 | $884,200 | 0.03% |
| 163 | BOEING CO | BA-PA | 4,480 | $858,692 | 0.03% |
| 164 | VANGUARD INDEX FDS | 922908629 | 4,115 | $856,955 | 0.03% |
| 165 | MONDELEZ INTL INC | 609207105 | 12,318 | $854,895 | 0.03% |
| 166 | SENTINELONE INC | S | 50,000 | $843,000 | 0.03% |
| 167 | ROBLOX CORP | RBLX | 26,660 | $772,074 | 0.03% |
| 168 | EMERSON ELEC CO | EMR | 7,903 | $763,193 | 0.03% |
| 169 | AT&T INC | T-PC | 48,938 | $735,056 | 0.03% |
| 170 | TE CONNECTIVITY LTD | TEL | 5,862 | $724,133 | 0.03% |
| 171 | APPLIED MATLS INC | 038222105 | 5,123 | $709,254 | 0.03% |
| 172 | BIOGEN INC | BIIB | 2,741 | $704,464 | 0.03% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 2,399 | $701,204 | 0.03% |
| 174 | PARKER-HANNIFIN CORP | PH | 1,795 | $699,042 | 0.03% |
| 175 | QUALCOMM INC | QCOM | 6,287 | $698,231 | 0.03% |
| 176 | SEMPRA | SREA | 10,144 | $690,096 | 0.03% |
| 177 | BANK AMERICA CORP | 060505104 | 24,938 | $682,794 | 0.02% |
| 178 | OREILLY AUTOMOTIVE INC | 67103H107 | 731 | $664,377 | 0.02% |
| 179 | SPDR GOLD TR | GLD | 3,811 | $653,396 | 0.02% |
| 180 | ENBRIDGE INC | ENNPF | 19,632 | $651,596 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908744 | 4,709 | $649,546 | 0.02% |
| 182 | BANK AMERICA CORP | 060505682 | 583 | $648,418 | 0.02% |
| 183 | FORD MTR CO DEL | 345370860 | 51,613 | $641,040 | 0.02% |
| 184 | ASTRAZENECA PLC | AZN | 9,398 | $636,433 | 0.02% |
| 185 | SCHLUMBERGER LTD | SLB | 10,864 | $633,351 | 0.02% |
| 186 | AMERIPRISE FINL INC | 03076C106 | 1,919 | $632,595 | 0.02% |
| 187 | ISHARES TR | 464287804 | 6,628 | $625,199 | 0.02% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 10,305 | $624,467 | 0.02% |
| 189 | SHERWIN WILLIAMS CO | SHW | 2,386 | $608,645 | 0.02% |
| 190 | TEXAS PACIFIC LAND CORPORATI | TPL | 331 | $603,374 | 0.02% |
| 191 | CHEWY INC | CHWY | 32,121 | $586,529 | 0.02% |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 10,983 | $579,902 | 0.02% |
| 193 | DOMINION ENERGY INC | D | 12,838 | $573,473 | 0.02% |
| 194 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,824 | $562,187 | 0.02% |
| 195 | S&P GLOBAL INC | SPGI | 1,510 | $551,821 | 0.02% |
| 196 | CSX CORP | CSX | 16,954 | $521,348 | 0.02% |
| 197 | GILEAD SCIENCES INC | GILD | 6,837 | $512,386 | 0.02% |
| 198 | SCHWAB STRATEGIC TR | 808524102 | 10,274 | $512,175 | 0.02% |
| 199 | TESLA INC | TSLA | 1,974 | $493,900 | 0.02% |
| 200 | LAUDER ESTEE COS INC | 518439104 | 3,356 | $485,133 | 0.02% |
| 201 | SHELL PLC | RYDAF | 7,520 | $484,145 | 0.02% |
| 202 | PPG INDS INC | 693506107 | 3,708 | $481,298 | 0.02% |
| 203 | PUBLIC STORAGE | PSA-PS | 1,819 | $479,455 | 0.02% |
| 204 | SHOPIFY INC | SHOP | 245 | $474,450 | 0.02% |
| 205 | STRYKER CORPORATION | SYK | 1,731 | $473,030 | 0.02% |
| 206 | SPDR S&P 500 ETF TR | SPY | 1,092 | $466,877 | 0.02% |
| 207 | ALPS ETF TR | 00162Q452 | 11,037 | $465,761 | 0.02% |
| 208 | ODYSSEY MARINE EXPL INC | OMEX | 120,894 | $452,144 | 0.02% |
| 209 | HALLIBURTON CO | HAL | 10,522 | $426,151 | 0.02% |
| 210 | ISHARES TR | 464287473 | 4,075 | $425,236 | 0.02% |
| 211 | META PLATFORMS INC | META | 20 | $423,000 | 0.02% |
| 212 | ENERGY TRANSFER L P | ET-PI | 29,710 | $416,834 | 0.02% |
| 213 | AVALONBAY CMNTYS INC | AWX | 2,400 | $412,176 | 0.01% |
| 214 | T-MOBILE US INC | TMUSZ | 2,909 | $407,405 | 0.01% |
| 215 | METLIFE INC | MET-PF | 6,470 | $407,028 | 0.01% |
| 216 | AMERICAN ELEC PWR CO INC | 025537101 | 5,360 | $403,180 | 0.01% |
| 217 | EQT CORP | EQT | 9,928 | $402,878 | 0.01% |
| 218 | DUPONT DE NEMOURS INC | DD | 5,212 | $388,799 | 0.01% |
| 219 | L3HARRIS TECHNOLOGIES INC | LHX | 2,190 | $381,323 | 0.01% |
| 220 | VANGUARD WORLD FD | 921910816 | 1,662 | $377,108 | 0.01% |
| 221 | SAP SE | SAPGF | 2,912 | $376,580 | 0.01% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 1,591 | $372,778 | 0.01% |
| 223 | EDISON INTL | 281020107 | 5,877 | $371,955 | 0.01% |
| 224 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,603 | $369,510 | 0.01% |
| 225 | ZOETIS INC | ZTS | 2,109 | $366,924 | 0.01% |
| 226 | CONSTELLATION ENERGY CORP | CEG | 3,303 | $360,291 | 0.01% |
| 227 | SELECT SECTOR SPDR TR | 81369Y803 | 2,171 | $355,892 | 0.01% |
| 228 | PNC FINL SVCS GROUP INC | 693475105 | 2,871 | $352,466 | 0.01% |
| 229 | BIOCRYST PHARMACEUTICALS INC | BCRX | 48,988 | $346,835 | 0.01% |
| 230 | CME GROUP INC | CME | 1,726 | $345,580 | 0.01% |
| 231 | EXELON CORP | EXC | 9,144 | $345,552 | 0.01% |
| 232 | BP PLC | BPPFF | 8,767 | $339,475 | 0.01% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 19,964 | $331,010 | 0.01% |
| 234 | FARFETCH LTD | 30744W107 | 157,317 | $328,793 | 0.01% |
| 235 | UBER TECHNOLOGIES INC | UBER | 6,953 | $319,758 | 0.01% |
| 236 | CAPITAL ONE FINL CORP | 14040H105 | 3,277 | $318,033 | 0.01% |
| 237 | NETFLIX INC | NFLX | 839 | $316,806 | 0.01% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,345 | $310,419 | 0.01% |
| 239 | PROSHARES TR | 74348A467 | 3,425 | $303,284 | 0.01% |
| 240 | KIMBERLY-CLARK CORP | KMB | 2,499 | $302,004 | 0.01% |
| 241 | PACCAR INC | PCAR | 3,516 | $298,930 | 0.01% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 2,890 | $297,123 | 0.01% |
| 243 | RIO TINTO PLC | RTNTF | 4,638 | $295,172 | 0.01% |
| 244 | ISHARES TR | 464287176 | 2,801 | $290,520 | 0.01% |
| 245 | MICRON TECHNOLOGY INC | MU | 4,235 | $288,107 | 0.01% |
| 246 | VANGUARD WORLD FDS | 92204A702 | 693 | $287,526 | 0.01% |
| 247 | ALLSTATE CORP | ALL-PJ | 2,568 | $286,101 | 0.01% |
| 248 | CHESAPEAKE ENERGY CORP | EXE | 3,259 | $281,024 | 0.01% |
| 249 | AIRBNB INC | ABNB | 2,032 | $278,865 | 0.01% |
| 250 | GENERAL MTRS CO | 37045V100 | 8,442 | $278,333 | 0.01% |
| 251 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,147 | $277,711 | 0.01% |
| 252 | UBS GROUP AG | UBS | 11,216 | $276,469 | 0.01% |
| 253 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,363 | $274,031 | 0.01% |
| 254 | SYNOPSYS INC | SNPS | 595 | $273,087 | 0.01% |
| 255 | DOW INC | DOW | 5,287 | $272,618 | 0.01% |
| 256 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,830 | $271,585 | 0.01% |
| 257 | AUTOMATIC DATA PROCESSING IN | ADP | 1,121 | $269,774 | 0.01% |
| 258 | SOUTHSTATE CORPORATION | SSB | 3,960 | $266,746 | 0.01% |
| 259 | DOLBY LABORATORIES INC | DLB | 3,235 | $256,406 | 0.01% |
| 260 | ASML HOLDING N V | ASMLF | 431 | $253,712 | 0.01% |
| 261 | SAUL CTRS INC | 804395101 | 6,987 | $246,431 | 0.01% |
| 262 | ISHARES TR | 464287465 | 3,562 | $245,524 | 0.01% |
| 263 | CORTEVA INC | CTVA | 4,721 | $241,510 | 0.01% |
| 264 | PALO ALTO NETWORKS INC | PANW | 30 | $235,350 | 0.01% |
| 265 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,096 | $230,602 | 0.01% |
| 266 | VACASA INC | 91854V107 | 500,000 | $230,550 | 0.01% |
| 267 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9,646 | $224,655 | 0.01% |
| 268 | GRAINGER W W INC | 384802104 | 324 | $224,156 | 0.01% |
| 269 | BLACKSTONE MTG TR INC | BX | 10,230 | $222,513 | 0.01% |
| 270 | MURPHY USA INC | MUSA | 649 | $221,783 | 0.01% |
| 271 | WD 40 CO | WDFC | 1,091 | $221,735 | 0.01% |
| 272 | EQUINIX INC | EQIX | 302 | $219,331 | 0.01% |
| 273 | DICKS SPORTING GOODS INC | 253393102 | 2,000 | $217,160 | 0.01% |
| 274 | CONAGRA BRANDS INC | CAG | 7,665 | $210,182 | 0.01% |
| 275 | ISHARES TR | 464288687 | 6,874 | $207,251 | 0.01% |
| 276 | GABELLI EQUITY TR INC | GAB-PK | 39,588 | $203,086 | 0.01% |
| 277 | RELIANCE STEEL & ALUMINUM CO | RS | 771 | $202,179 | 0.01% |
| 278 | AMAZON COM INC | AMZN | 50 | $201,250 | 0.01% |
| 279 | CHARLES RIV LABS INTL INC | 159864107 | 1,025 | $200,880 | 0.01% |
| 280 | BROOKFIELD RENEWABLE CORP | BEPC | 8,367 | $200,306 | 0.01% |
| 281 | WARNER BROS DISCOVERY INC | WBD | 18,065 | $196,186 | 0.01% |
| 282 | IN8BIO INC | INAB | 180,000 | $187,200 | 0.01% |
| 283 | EATON VANCE LTD DURATION INC | ETN | 18,552 | $167,710 | 0.01% |
| 284 | KENNEDY-WILSON HOLDINGS INC | KW | 10,620 | $156,539 | 0.01% |
| 285 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 20,726 | $138,035 | 0.01% |
| 286 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,599 | $124,062 | 0.00% |
| 287 | NOKIA CORP | NOKBF | 31,900 | $119,306 | 0.00% |
| 288 | HALEON PLC | HLNCF | 11,607 | $96,686 | 0.00% |
| 289 | MANNKIND CORP | MNKD | 18,500 | $76,405 | 0.00% |
| 290 | WESTERN DIGITAL CORP. | WDC | 72,000 | $70,776 | 0.00% |
| 291 | OKTA INC | OKTA | 63,000 | $57,046 | 0.00% |
| 292 | DOCUSIGN INC | DOCU | 57,000 | $55,860 | 0.00% |
| 293 | SHOPIFY INC | SHOP | 59,000 | $52,598 | 0.00% |
| 294 | PALO ALTO NETWORKS INC | PANW | 21,000 | $49,466 | 0.00% |
| 295 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $49,000 | 0.00% |
| 296 | ALTERYX INC | 02156BAD5 | 50,000 | $47,750 | 0.00% |
| 297 | UBER TECHNOLOGIES INC | UBER | 51,000 | $47,579 | 0.00% |
| 298 | BOOKING HOLDINGS INC | BKNG | 26,000 | $43,420 | 0.00% |
| 299 | PIONEER NAT RES CO | 723787AP2 | 15,000 | $36,741 | 0.00% |
| 300 | BENTLEY SYS INC | BSY | 38,000 | $36,670 | 0.00% |
| 301 | EXPEDIA GROUP INC | EXPE | 42,000 | $36,490 | 0.00% |
| 302 | AKAMAI TECHNOLOGIES INC | AKAM | 30,000 | $35,382 | 0.00% |
| 303 | EURONET WORLDWIDE INC | EEFT | 38,000 | $34,912 | 0.00% |
| 304 | DEXCOM INC | DXCM | 32,000 | $30,160 | 0.00% |
| 305 | ON SEMICONDUCTOR CORP | ON | 16,000 | $28,800 | 0.00% |
| 306 | INSMED INC | INSM | 28,000 | $27,776 | 0.00% |
| 307 | EQT CORP | EQT | 10,000 | $27,756 | 0.00% |
| 308 | ZILLOW GROUP INC | Z | 27,000 | $27,716 | 0.00% |
| 309 | EXACT SCIENCES CORP | 30063PAC9 | 32,000 | $27,619 | 0.00% |
| 310 | MONGODB INC | MDB | 16,000 | $27,344 | 0.00% |
| 311 | AIRBNB INC | ABNB | 31,000 | $27,280 | 0.00% |
| 312 | CLOUDFLARE INC | NET | 32,000 | $27,200 | 0.00% |
| 313 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,000 | $25,200 | 0.00% |
| 314 | DRAFTKINGS INC NEW | DKNG | 32,000 | $24,208 | 0.00% |
| 315 | ZSCALER INC | ZS | 20,000 | $24,020 | 0.00% |
| 316 | HUBSPOT INC | HUBS | 13,000 | $23,166 | 0.00% |
| 317 | DATADOG INC | DDOG | 19,000 | $22,296 | 0.00% |
| 318 | CYBERARK SOFTWARE LTD | 23248VAB1 | 19,000 | $21,898 | 0.00% |
| 319 | BLOCK INC | BSQKZ | 25,000 | $20,875 | 0.00% |
| 320 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 16,000 | $18,600 | 0.00% |
| 321 | FIVE9 INC | FIVN | 19,000 | $17,727 | 0.00% |
| 322 | CHEGG INC | CHGG | 19,000 | $17,081 | 0.00% |
| 323 | FORD MTR CO DEL | 345370CZ1 | 17,000 | $16,702 | 0.00% |
| 324 | ARES CAPITAL CORP | ARCC | 16,000 | $16,230 | 0.00% |
| 325 | CONFLUENT INC | 20717MAB9 | 19,000 | $15,496 | 0.00% |
| 326 | NATERA INC | NTRA | 11,000 | $14,548 | 0.00% |
| 327 | LIVE NATION ENTERTAINMENT IN | LYV | 13,000 | $13,240 | 0.00% |
| 328 | HYLIION HOLDINGS CORP | HYLN | 10,300 | $12,154 | 0.00% |
| 329 | LYFT INC | LYFT | 13,000 | $11,947 | 0.00% |
| 330 | SOUTHWEST AIRLS CO | 844741BG2 | 11,000 | $10,918 | 0.00% |
| 331 | ALTERYX INC | 02156BAF0 | 12,000 | $10,574 | 0.00% |
| 332 | SHAKE SHACK INC | SHAK | 14,000 | $10,378 | 0.00% |
| 333 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 11,000 | $9,783 | 0.00% |
| 334 | GUARDANT HEALTH INC | GH | 13,000 | $8,938 | 0.00% |