13F HOLDINGS REPORT
Stonegate Investment Group, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000359
Total Value
$3.19B
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 430,229 | $181.0M | 5.68% |
| 2 | APPLE INC | AAPL | 1,026,739 | $176.1M | 5.52% |
| 3 | JPMORGAN CHASE & CO | VYLD | 715,015 | $143.2M | 4.49% |
| 4 | ALPHABET INC | GOOG | 847,026 | $127.8M | 4.01% |
| 5 | CHEVRON CORP NEW | CVX | 764,664 | $120.6M | 3.78% |
| 6 | WALMART INC | WMT | 1,968,275 | $118.4M | 3.71% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 281,379 | $118.3M | 3.71% |
| 8 | EXXON MOBIL CORP | XOM | 980,346 | $114.0M | 3.57% |
| 9 | HOME DEPOT INC | HD | 243,485 | $93.4M | 2.93% |
| 10 | VISA INC | V | 323,490 | $90.3M | 2.83% |
| 11 | AMAZON COM INC | AMZN | 499,011 | $90.0M | 2.82% |
| 12 | JOHNSON & JOHNSON | JNJ | 533,781 | $84.4M | 2.65% |
| 13 | PHILLIPS 66 | PSX | 495,213 | $80.9M | 2.54% |
| 14 | SOUTHERN CO | SOMN | 993,342 | $71.3M | 2.24% |
| 15 | CISCO SYS INC | CSCO | 1,424,546 | $71.1M | 2.23% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 83,995 | $61.5M | 1.93% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 653,984 | $59.5M | 1.86% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 354,819 | $57.6M | 1.81% |
| 19 | CVS HEALTH CORP | CVS | 712,726 | $56.8M | 1.78% |
| 20 | DISNEY WALT CO | 254687106 | 445,176 | $54.5M | 1.71% |
| 21 | HONEYWELL INTL INC | 438516106 | 254,686 | $52.3M | 1.64% |
| 22 | ISHARES TR | 464287200 | 98,869 | $52.0M | 1.63% |
| 23 | DANAHER CORPORATION | 235851102 | 196,518 | $49.1M | 1.54% |
| 24 | KENVUE INC | KVUE | 2,232,340 | $47.9M | 1.50% |
| 25 | LOCKHEED MARTIN CORP | LMT | 99,281 | $45.2M | 1.42% |
| 26 | INTEL CORP | INTC | 1,001,698 | $44.2M | 1.39% |
| 27 | PROLOGIS INC. | PLDGP | 339,520 | $44.2M | 1.39% |
| 28 | TJX COS INC NEW | 872540109 | 429,280 | $43.5M | 1.37% |
| 29 | DEERE & CO | DE | 104,066 | $42.7M | 1.34% |
| 30 | ELI LILLY & CO | LLY | 53,795 | $41.9M | 1.31% |
| 31 | AMGEN INC | AMGN | 138,438 | $39.4M | 1.23% |
| 32 | PALO ALTO NETWORKS INC | PANW | 122,799 | $34.9M | 1.09% |
| 33 | PAYPAL HLDGS INC | PYPL | 453,956 | $30.4M | 0.95% |
| 34 | 3M CO | MMM | 205,084 | $21.8M | 0.68% |
| 35 | META PLATFORMS INC | META | 43,733 | $21.2M | 0.67% |
| 36 | VANGUARD INDEX FDS | 922908363 | 35,103 | $16.9M | 0.53% |
| 37 | LINDE PLC | LIN | 33,958 | $15.8M | 0.49% |
| 38 | BROADCOM INC | AVGO | 10,729 | $14.2M | 0.45% |
| 39 | COCA COLA CO | KO | 226,152 | $13.8M | 0.43% |
| 40 | INVESCO QQQ TR | IVZ | 31,098 | $13.8M | 0.43% |
| 41 | REPUBLIC SVCS INC | 760759100 | 67,584 | $12.9M | 0.41% |
| 42 | NVIDIA CORPORATION | NVDA | 13,737 | $12.4M | 0.39% |
| 43 | MID-AMER APT CMNTYS INC | 59522J103 | 91,705 | $12.1M | 0.38% |
| 44 | ORACLE CORP | ORCL-PD | 92,286 | $11.6M | 0.36% |
| 45 | ACCENTURE PLC IRELAND | ACN | 32,198 | $11.2M | 0.35% |
| 46 | MCDONALDS CORP | MCD | 38,249 | $10.8M | 0.34% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,064 | $10.8M | 0.34% |
| 48 | UNION PAC CORP | UNP | 41,893 | $10.3M | 0.32% |
| 49 | EOG RES INC | EOG | 75,053 | $9.6M | 0.30% |
| 50 | ISHARES TR | 464287499 | 108,315 | $9.1M | 0.29% |
| 51 | ABBOTT LABS | ABLZF | 80,018 | $9.1M | 0.29% |
| 52 | CONOCOPHILLIPS | COP | 70,796 | $9.0M | 0.28% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 17,731 | $8.8M | 0.28% |
| 54 | RTX CORPORATION | RTX | 83,909 | $8.2M | 0.26% |
| 55 | STARBUCKS CORP | SBUX | 87,819 | $8.0M | 0.25% |
| 56 | TEXAS INSTRS INC | 882508104 | 43,548 | $7.6M | 0.24% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 117,628 | $7.5M | 0.24% |
| 58 | MASTERCARD INCORPORATED | MA | 15,527 | $7.5M | 0.23% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 45,846 | $6.8M | 0.21% |
| 60 | ISHARES TR | 464287408 | 35,094 | $6.6M | 0.21% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 33,284 | $6.4M | 0.20% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 30,491 | $6.3M | 0.20% |
| 63 | VANGUARD INDEX FDS | 922908637 | 25,495 | $6.1M | 0.19% |
| 64 | INTUIT | INTU | 9,193 | $6.0M | 0.19% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 33,120 | $5.8M | 0.18% |
| 66 | CHUBB LIMITED | CB | 22,390 | $5.8M | 0.18% |
| 67 | ABBVIE INC | ABBV | 31,118 | $5.7M | 0.18% |
| 68 | VULCAN MATLS CO | 929160109 | 19,929 | $5.4M | 0.17% |
| 69 | AMERICAN EXPRESS CO | AXP | 21,651 | $4.9M | 0.15% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 117,423 | $4.9M | 0.15% |
| 71 | ISHARES TR | 464287226 | 50,000 | $4.9M | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908769 | 18,570 | $4.8M | 0.15% |
| 73 | AUTODESK INC | ADSK | 17,799 | $4.6M | 0.15% |
| 74 | WORKDAY INC | WDAY | 16,820 | $4.6M | 0.14% |
| 75 | ADOBE INC | ADBE | 9,079 | $4.6M | 0.14% |
| 76 | BLACKROCK INC | BLK | 5,465 | $4.6M | 0.14% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 17,864 | $4.6M | 0.14% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 9,038 | $4.3M | 0.14% |
| 79 | SERVICENOW INC | NOW | 5,288 | $4.0M | 0.13% |
| 80 | ISHARES TR | 464287614 | 11,523 | $3.9M | 0.12% |
| 81 | GLOBAL PMTS INC | 37940X102 | 28,997 | $3.9M | 0.12% |
| 82 | SPDR SER TR | 78464A763 | 29,521 | $3.9M | 0.12% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 11,765 | $3.8M | 0.12% |
| 84 | NOVO-NORDISK A S | NONOF | 28,916 | $3.7M | 0.12% |
| 85 | GLOBE LIFE INC | GL-PD | 31,161 | $3.6M | 0.11% |
| 86 | SERVISFIRST BANCSHARES INC | SFBS | 52,028 | $3.5M | 0.11% |
| 87 | PEPSICO INC | PEP | 19,602 | $3.4M | 0.11% |
| 88 | MORGAN STANLEY | MS-PQ | 36,016 | $3.4M | 0.11% |
| 89 | REGIONS FINANCIAL CORP NEW | RF-PF | 160,055 | $3.4M | 0.11% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 15,718 | $3.4M | 0.11% |
| 91 | ULTA BEAUTY INC | ULTA | 6,389 | $3.3M | 0.10% |
| 92 | MERCK & CO INC | MRK | 24,915 | $3.3M | 0.10% |
| 93 | PFIZER INC | PFE | 108,426 | $3.0M | 0.09% |
| 94 | ALPHABET INC | GOOG | 19,554 | $3.0M | 0.09% |
| 95 | JACOBS SOLUTIONS INC | J | 18,890 | $2.9M | 0.09% |
| 96 | MEDTRONIC PLC | MDT | 33,129 | $2.9M | 0.09% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 4,802 | $2.8M | 0.09% |
| 98 | DECKERS OUTDOOR CORP | DECK | 2,922 | $2.8M | 0.09% |
| 99 | HUBSPOT INC | HUBS | 4,333 | $2.7M | 0.09% |
| 100 | VEEVA SYS INC | VEEV | 11,644 | $2.7M | 0.08% |
| 101 | BLACKSTONE INC | BX | 20,165 | $2.6M | 0.08% |
| 102 | LOWES COS INC | 548661107 | 10,387 | $2.6M | 0.08% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,400 | $2.6M | 0.08% |
| 104 | SYSCO CORP | SYY | 31,981 | $2.6M | 0.08% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 9,954 | $2.5M | 0.08% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 25,755 | $2.5M | 0.08% |
| 107 | MERCADOLIBRE INC | MELI | 1,586 | $2.4M | 0.08% |
| 108 | MONGODB INC | MDB | 6,598 | $2.4M | 0.07% |
| 109 | WELLS FARGO CO NEW | 949746101 | 38,925 | $2.3M | 0.07% |
| 110 | FIDELITY NATIONAL FINANCIAL | FNF | 41,852 | $2.2M | 0.07% |
| 111 | CATERPILLAR INC | CAT | 5,993 | $2.2M | 0.07% |
| 112 | SALESFORCE INC | CRM | 7,171 | $2.2M | 0.07% |
| 113 | PINTEREST INC | PINS | 62,287 | $2.2M | 0.07% |
| 114 | TRAVELERS COMPANIES INC | TRV | 9,243 | $2.1M | 0.07% |
| 115 | ISHARES TR | 46432F842 | 28,465 | $2.1M | 0.07% |
| 116 | SYNOVUS FINL CORP | 87161C501 | 52,543 | $2.1M | 0.07% |
| 117 | BHP GROUP LTD | BHPLF | 34,833 | $2.0M | 0.06% |
| 118 | SHOPIFY INC | SHOP | 25,765 | $2.0M | 0.06% |
| 119 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 166,517 | $2.0M | 0.06% |
| 120 | ALTRIA GROUP INC | MO | 44,992 | $2.0M | 0.06% |
| 121 | JOHNSON CTLS INTL PLC | G51502105 | 29,490 | $1.9M | 0.06% |
| 122 | DATADOG INC | DDOG | 15,448 | $1.9M | 0.06% |
| 123 | GENUINE PARTS CO | GPC | 12,155 | $1.9M | 0.06% |
| 124 | ISHARES TR | 464287655 | 8,591 | $1.8M | 0.06% |
| 125 | COMCAST CORP NEW | CCZ | 40,668 | $1.8M | 0.06% |
| 126 | OKTA INC | OKTA | 16,408 | $1.7M | 0.05% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 4,089 | $1.7M | 0.05% |
| 128 | REDFIN CORP | 75737F108 | 252,000 | $1.7M | 0.05% |
| 129 | CROWN CASTLE INC | CCI | 15,481 | $1.6M | 0.05% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,572 | $1.5M | 0.05% |
| 131 | ECOLAB INC | ECL | 6,697 | $1.5M | 0.05% |
| 132 | CONFLUENT INC | 20717M103 | 50,000 | $1.5M | 0.05% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 6,071 | $1.5M | 0.05% |
| 134 | ATLASSIAN CORPORATION | TEAM | 7,362 | $1.4M | 0.05% |
| 135 | SNOWFLAKE INC | SNOW | 8,877 | $1.4M | 0.04% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 14,764 | $1.4M | 0.04% |
| 137 | EATON CORP PLC | ETN | 4,509 | $1.4M | 0.04% |
| 138 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,297 | $1.4M | 0.04% |
| 139 | FREEPORT-MCMORAN INC | FCX | 28,826 | $1.4M | 0.04% |
| 140 | DYNATRACE INC | DT | 29,070 | $1.4M | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908736 | 3,863 | $1.3M | 0.04% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 3,144 | $1.3M | 0.04% |
| 143 | BECTON DICKINSON & CO | BDX | 5,170 | $1.3M | 0.04% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 13,716 | $1.3M | 0.04% |
| 145 | VANGUARD INDEX FDS | 922908629 | 5,011 | $1.3M | 0.04% |
| 146 | TWILIO INC | TWLO | 20,045 | $1.2M | 0.04% |
| 147 | ISHARES TR | 464287804 | 10,956 | $1.2M | 0.04% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 6,687 | $1.2M | 0.04% |
| 149 | ISHARES TR | 464287689 | 4,006 | $1.2M | 0.04% |
| 150 | SNAP INC | SNAP | 103,470 | $1.2M | 0.04% |
| 151 | NIKE INC | NKE | 12,627 | $1.2M | 0.04% |
| 152 | ISHARES INC | 46434G103 | 22,835 | $1.2M | 0.04% |
| 153 | SENTINELONE INC | S | 50,000 | $1.2M | 0.04% |
| 154 | WILLIAMS COS INC | 969457100 | 29,350 | $1.1M | 0.04% |
| 155 | MCCORMICK & CO INC | MKC-V | 14,093 | $1.1M | 0.03% |
| 156 | QUALCOMM INC | QCOM | 6,330 | $1.1M | 0.03% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 5,321 | $1.1M | 0.03% |
| 158 | ASML HOLDING N V | ASMLF | 1,078 | $1.0M | 0.03% |
| 159 | TARGET CORP | TGT | 5,900 | $1.0M | 0.03% |
| 160 | ROBLOX CORP | RBLX | 26,610 | $1.0M | 0.03% |
| 161 | APTIV PLC | APTV | 12,599 | $1.0M | 0.03% |
| 162 | ST JOE CO | JOE | 17,191 | $996,552 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908744 | 6,091 | $991,922 | 0.03% |
| 164 | APPLIED MATLS INC | 038222105 | 4,702 | $969,739 | 0.03% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 2,425 | $967,793 | 0.03% |
| 166 | BANK AMERICA CORP | 060505104 | 25,490 | $966,584 | 0.03% |
| 167 | ASTRAZENECA PLC | AZN | 14,141 | $958,053 | 0.03% |
| 168 | PARKER-HANNIFIN CORP | PH | 1,720 | $955,932 | 0.03% |
| 169 | AT&T INC | T-PC | 52,402 | $922,275 | 0.03% |
| 170 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,064 | $906,742 | 0.03% |
| 171 | SHERWIN WILLIAMS CO | SHW | 2,588 | $898,740 | 0.03% |
| 172 | AMERICAN INTL GROUP INC | 026874784 | 11,449 | $894,969 | 0.03% |
| 173 | BOEING CO | BA-PA | 4,542 | $876,599 | 0.03% |
| 174 | ROCKWELL AUTOMATION INC | ROK | 2,926 | $852,346 | 0.03% |
| 175 | CADENCE DESIGN SYSTEM INC | CDNS | 2,732 | $850,426 | 0.03% |
| 176 | MONDELEZ INTL INC | 609207105 | 11,999 | $839,908 | 0.03% |
| 177 | FORTINET INC | FTNT | 12,255 | $837,139 | 0.03% |
| 178 | TE CONNECTIVITY LTD | TEL | 5,708 | $829,030 | 0.03% |
| 179 | AMERIPRISE FINL INC | 03076C106 | 1,884 | $826,136 | 0.03% |
| 180 | EMERSON ELEC CO | EMR | 7,280 | $825,698 | 0.03% |
| 181 | DEVON ENERGY CORP NEW | 25179M103 | 16,226 | $814,226 | 0.03% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 701 | $791,345 | 0.02% |
| 183 | META PLATFORMS INC | META | 20 | $781,000 | 0.02% |
| 184 | PAYONEER GLOBAL INC | PAYO | 160,000 | $777,600 | 0.02% |
| 185 | SEMPRA | SREA | 10,769 | $773,537 | 0.02% |
| 186 | SPDR GOLD TR | GLD | 3,688 | $758,695 | 0.02% |
| 187 | SPDR S&P 500 ETF TR | SPY | 1,379 | $721,469 | 0.02% |
| 188 | ENBRIDGE INC | ENNPF | 19,550 | $707,330 | 0.02% |
| 189 | STRYKER CORPORATION | SYK | 1,944 | $695,699 | 0.02% |
| 190 | GRAINGER W W INC | 384802104 | 645 | $656,158 | 0.02% |
| 191 | T-MOBILE US INC | TMUSZ | 3,993 | $651,737 | 0.02% |
| 192 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,122 | $649,135 | 0.02% |
| 193 | DOMINION ENERGY INC | D | 13,063 | $642,569 | 0.02% |
| 194 | BANK AMERICA CORP | 060505682 | 533 | $636,263 | 0.02% |
| 195 | S&P GLOBAL INC | SPGI | 1,480 | $629,759 | 0.02% |
| 196 | NETFLIX INC | NFLX | 1,025 | $622,513 | 0.02% |
| 197 | FORD MTR CO DEL | 345370860 | 46,813 | $621,677 | 0.02% |
| 198 | MICROSTRATEGY INC | STRK | 360 | $613,642 | 0.02% |
| 199 | GENERAL MTRS CO | 37045V100 | 13,510 | $612,678 | 0.02% |
| 200 | ISHARES TR | 464287473 | 4,857 | $608,690 | 0.02% |
| 201 | SHOPIFY INC | SHOP | 150 | $602,250 | 0.02% |
| 202 | DIAGEO PLC | DGEAF | 3,999 | $594,847 | 0.02% |
| 203 | SCHLUMBERGER LTD | SLB | 10,852 | $594,776 | 0.02% |
| 204 | SCHWAB STRATEGIC TR | 808524102 | 9,712 | $592,910 | 0.02% |
| 205 | SHELL PLC | RYDAF | 8,700 | $583,248 | 0.02% |
| 206 | UBER TECHNOLOGIES INC | UBER | 7,565 | $582,411 | 0.02% |
| 207 | VANGUARD BD INDEX FDS | 921937835 | 7,876 | $572,034 | 0.02% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 3,012 | $556,768 | 0.02% |
| 209 | BIOGEN INC | BIIB | 2,541 | $547,916 | 0.02% |
| 210 | VANGUARD WORLD FD | 921910816 | 1,848 | $529,677 | 0.02% |
| 211 | PPG INDS INC | 693506107 | 3,630 | $525,987 | 0.02% |
| 212 | ALPS ETF TR | 00162Q452 | 11,037 | $523,816 | 0.02% |
| 213 | L3HARRIS TECHNOLOGIES INC | LHX | 2,453 | $522,734 | 0.02% |
| 214 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,088 | $520,878 | 0.02% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 5,962 | $513,355 | 0.02% |
| 216 | GILEAD SCIENCES INC | GILD | 7,003 | $512,985 | 0.02% |
| 217 | AVALONBAY CMNTYS INC | AWX | 2,698 | $500,641 | 0.02% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 3,359 | $500,122 | 0.02% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 172 | $499,964 | 0.02% |
| 220 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 8,020 | $496,919 | 0.02% |
| 221 | BOSTON SCIENTIFIC CORP | BSX | 7,150 | $489,704 | 0.02% |
| 222 | ENERGY TRANSFER L P | ET-PI | 30,704 | $482,973 | 0.02% |
| 223 | PIONEER NAT RES CO | 723787107 | 1,838 | $482,475 | 0.02% |
| 224 | CSX CORP | CSX | 12,961 | $480,460 | 0.02% |
| 225 | CHEWY INC | CHWY | 30,180 | $480,164 | 0.02% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,596 | $476,028 | 0.01% |
| 227 | METLIFE INC | MET-PF | 6,403 | $474,526 | 0.01% |
| 228 | PUBLIC STORAGE | PSA-PS | 1,607 | $466,085 | 0.01% |
| 229 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,912 | $457,083 | 0.01% |
| 230 | ODYSSEY MARINE EXPL INC | OMEX | 118,692 | $452,217 | 0.01% |
| 231 | SELECT SECTOR SPDR TR | 81369Y803 | 2,171 | $452,154 | 0.01% |
| 232 | DICKS SPORTING GOODS INC | 253393102 | 2,008 | $451,519 | 0.01% |
| 233 | ALLSTATE CORP | ALL-PJ | 2,584 | $447,058 | 0.01% |
| 234 | AMAZON COM INC | AMZN | 50 | $430,000 | 0.01% |
| 235 | PNC FINL SVCS GROUP INC | 693475105 | 2,632 | $425,261 | 0.01% |
| 236 | SAP SE | SAPGF | 2,159 | $421,070 | 0.01% |
| 237 | BP PLC | BPPFF | 11,090 | $417,869 | 0.01% |
| 238 | HALLIBURTON CO | HAL | 10,570 | $416,673 | 0.01% |
| 239 | ZOETIS INC | ZTS | 2,423 | $409,996 | 0.01% |
| 240 | PROSHARES TR | 74348A467 | 4,000 | $405,640 | 0.01% |
| 241 | DUPONT DE NEMOURS INC | DD | 5,195 | $398,289 | 0.01% |
| 242 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,889 | $397,035 | 0.01% |
| 243 | FIDELITY COVINGTON TRUST | 31609A107 | 13,558 | $395,906 | 0.01% |
| 244 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,830 | $394,682 | 0.01% |
| 245 | UBS GROUP AG | UBS | 12,558 | $385,774 | 0.01% |
| 246 | MICRON TECHNOLOGY INC | MU | 3,180 | $374,890 | 0.01% |
| 247 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,715 | $374,659 | 0.01% |
| 248 | EXELON CORP | EXC | 9,756 | $366,533 | 0.01% |
| 249 | VANGUARD WORLD FD | 92204A702 | 681 | $357,076 | 0.01% |
| 250 | TESLA INC | TSLA | 1,978 | $347,730 | 0.01% |
| 251 | CITIGROUP INC | C-PR | 5,440 | $344,030 | 0.01% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 2,190 | $337,608 | 0.01% |
| 253 | KINDER MORGAN INC DEL | EP-PC | 18,188 | $333,574 | 0.01% |
| 254 | SOUTHSTATE CORPORATION | SSB | 3,913 | $332,722 | 0.01% |
| 255 | AIRBNB INC | ABNB | 2,013 | $332,129 | 0.01% |
| 256 | KIMBERLY-CLARK CORP | KMB | 2,499 | $323,246 | 0.01% |
| 257 | CONAGRA BRANDS INC | CAG | 10,619 | $314,756 | 0.01% |
| 258 | CME GROUP INC | CME | 1,429 | $307,649 | 0.01% |
| 259 | COPART INC | CPRT | 5,286 | $306,177 | 0.01% |
| 260 | ISHARES TR | 464287176 | 2,801 | $300,855 | 0.01% |
| 261 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,222 | $298,271 | 0.01% |
| 262 | CLOUDFLARE INC | NET | 3,000 | $290,490 | 0.01% |
| 263 | SYNOPSYS INC | SNPS | 508 | $290,322 | 0.01% |
| 264 | DTE ENERGY CO | DTK | 2,588 | $290,218 | 0.01% |
| 265 | EDISON INTL | 281020107 | 3,972 | $280,940 | 0.01% |
| 266 | HALEON PLC | HLNCF | 32,625 | $276,986 | 0.01% |
| 267 | CORTEVA INC | CTVA | 4,790 | $276,242 | 0.01% |
| 268 | MONSTER BEVERAGE CORP NEW | MNST | 4,608 | $273,162 | 0.01% |
| 269 | WD 40 CO | WDFC | 1,070 | $271,042 | 0.01% |
| 270 | SAUL CTRS INC | 804395101 | 6,987 | $268,930 | 0.01% |
| 271 | TOYOTA MOTOR CORP | TOYOF | 1,060 | $266,781 | 0.01% |
| 272 | CHARLES RIV LABS INTL INC | 159864107 | 976 | $264,447 | 0.01% |
| 273 | FISERV INC | FISV | 1,640 | $262,105 | 0.01% |
| 274 | TALOS ENERGY INC | TALO | 18,703 | $260,533 | 0.01% |
| 275 | EQT CORP | EQT | 7,013 | $259,972 | 0.01% |
| 276 | SAMSARA INC | IOT | 6,850 | $258,862 | 0.01% |
| 277 | DOLBY LABORATORIES INC | DLB | 3,046 | $255,163 | 0.01% |
| 278 | DOW INC | DOW | 4,355 | $252,294 | 0.01% |
| 279 | BIOCRYST PHARMACEUTICALS INC | BCRX | 49,588 | $251,907 | 0.01% |
| 280 | EQUINIX INC | EQIX | 305 | $251,726 | 0.01% |
| 281 | ARES CAPITAL CORP | ARCC | 11,959 | $248,995 | 0.01% |
| 282 | FLYWIRE CORPORATION | FLYW | 10,000 | $248,100 | 0.01% |
| 283 | CADENCE BANK | 12740C103 | 8,541 | $247,689 | 0.01% |
| 284 | ISHARES TR | 464287465 | 3,098 | $247,416 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908751 | 1,080 | $246,783 | 0.01% |
| 286 | RELIANCE INC | RS | 736 | $245,956 | 0.01% |
| 287 | TRUIST FINL CORP | 89832Q109 | 6,193 | $241,411 | 0.01% |
| 288 | CLOUDFLARE INC | NET | 75 | $241,125 | 0.01% |
| 289 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,778 | $236,471 | 0.01% |
| 290 | DIAMONDBACK ENERGY INC | FANG | 1,188 | $235,426 | 0.01% |
| 291 | SCHWAB STRATEGIC TR | 808524409 | 3,070 | $233,271 | 0.01% |
| 292 | MURPHY USA INC | MUSA | 555 | $232,656 | 0.01% |
| 293 | MKS INSTRS INC | MKSI | 1,741 | $231,553 | 0.01% |
| 294 | GABELLI EQUITY TR INC | GAB-PK | 41,847 | $230,996 | 0.01% |
| 295 | SUNCOR ENERGY INC NEW | SU | 6,233 | $230,060 | 0.01% |
| 296 | ENCOMPASS HEALTH CORP | EHC | 2,773 | $228,979 | 0.01% |
| 297 | MARATHON PETE CORP | MARA | 1,123 | $226,284 | 0.01% |
| 298 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,471 | $225,520 | 0.01% |
| 299 | ALCON AG | ALC | 2,685 | $223,634 | 0.01% |
| 300 | RIO TINTO PLC | RTNTF | 3,488 | $222,334 | 0.01% |
| 301 | LINCOLN ELEC HLDGS INC | 533900106 | 870 | $222,233 | 0.01% |
| 302 | ISHARES TR | 464288687 | 6,874 | $221,549 | 0.01% |
| 303 | KADANT INC | KAI | 675 | $221,468 | 0.01% |
| 304 | ISHARES TR | 46429B663 | 1,980 | $218,216 | 0.01% |
| 305 | NUCOR CORP | NUE | 1,099 | $217,492 | 0.01% |
| 306 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,240 | $213,578 | 0.01% |
| 307 | IN8BIO INC | INAB | 180,000 | $212,400 | 0.01% |
| 308 | TOAST INC | TOST | 400 | $212,000 | 0.01% |
| 309 | TRACTOR SUPPLY CO | TSCO | 805 | $210,685 | 0.01% |
| 310 | CANADIAN PACIFIC KANSAS CITY | CP | 2,362 | $208,258 | 0.01% |
| 311 | CLOROX CO DEL | CLX | 1,344 | $205,780 | 0.01% |
| 312 | BROOKFIELD RENEWABLE CORP | BEPC | 8,367 | $205,577 | 0.01% |
| 313 | UNILEVER PLC | UNLYF | 4,065 | $204,022 | 0.01% |
| 314 | HIBBETT INC | 428567101 | 2,640 | $202,778 | 0.01% |
| 315 | LULULEMON ATHLETICA INC | LULU | 517 | $202,041 | 0.01% |
| 316 | ISHARES TR | 464287507 | 3,325 | $201,960 | 0.01% |
| 317 | EATON VANCE LTD DURATION INC | ETN | 18,552 | $180,882 | 0.01% |
| 318 | VACASA INC | 91854V206 | 25,000 | $170,500 | 0.01% |
| 319 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 20,726 | $145,082 | 0.00% |
| 320 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,988 | $114,954 | 0.00% |
| 321 | KENNEDY-WILSON HOLDINGS INC | KW | 11,111 | $95,332 | 0.00% |
| 322 | MANNKIND CORP | MNKD | 18,500 | $83,805 | 0.00% |
| 323 | EURONET WORLDWIDE INC | EEFT | 63,000 | $61,078 | 0.00% |
| 324 | OKTA INC | OKTA | 63,000 | $60,322 | 0.00% |
| 325 | NOKIA CORP | NOKBF | 16,900 | $59,826 | 0.00% |
| 326 | BILL HOLDINGS INC | BILL | 64,000 | $54,720 | 0.00% |
| 327 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $53,000 | 0.00% |
| 328 | BIOMARIN PHARMACEUTICAL INC | BMRN | 50,000 | $49,095 | 0.00% |
| 329 | NUVASIVE INC | NU | 51,000 | $48,501 | 0.00% |
| 330 | SHOPIFY INC | SHOP | 51,000 | $48,424 | 0.00% |
| 331 | UBER TECHNOLOGIES INC | UBER | 42,000 | $47,145 | 0.00% |
| 332 | BOOKING HOLDINGS INC | BKNG | 23,000 | $44,390 | 0.00% |
| 333 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 15,000 | $42,630 | 0.00% |
| 334 | ZILLOW GROUP INC | Z | 38,000 | $40,138 | 0.00% |
| 335 | DRAFTKINGS INC NEW | DKNG | 45,000 | $38,812 | 0.00% |
| 336 | EXPEDIA GROUP INC | EXPE | 42,000 | $38,682 | 0.00% |
| 337 | BENTLEY SYS INC | BSY | 38,000 | $38,135 | 0.00% |
| 338 | DEXCOM INC | DXCM | 32,000 | $35,124 | 0.00% |
| 339 | PIONEER NAT RES CO | 723787AP2 | 12,000 | $34,327 | 0.00% |
| 340 | PALO ALTO NETWORKS INC | PANW | 12,000 | $34,248 | 0.00% |
| 341 | CLOUDFLARE INC | NET | 32,000 | $29,952 | 0.00% |
| 342 | AIRBNB INC | ABNB | 31,000 | $28,828 | 0.00% |
| 343 | LIVE NATION ENTERTAINMENT IN | LYV | 25,000 | $27,672 | 0.00% |
| 344 | ZSCALER INC | ZS | 20,000 | $27,249 | 0.00% |
| 345 | NATERA INC | NTRA | 11,000 | $26,810 | 0.00% |
| 346 | CYBERARK SOFTWARE LTD | 23248VAB1 | 15,000 | $25,554 | 0.00% |
| 347 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,000 | $25,464 | 0.00% |
| 348 | AKAMAI TECHNOLOGIES INC | AKAM | 21,000 | $24,770 | 0.00% |
| 349 | MARRIOTT VACATIONS WORLDWIDE | VAC | 26,000 | $24,635 | 0.00% |
| 350 | FIVE9 INC | FIVN | 26,000 | $24,474 | 0.00% |
| 351 | SPOTIFY USA INC | 84921RAB6 | 25,000 | $22,950 | 0.00% |
| 352 | BLOCK INC | BSQKZ | 25,000 | $22,328 | 0.00% |
| 353 | ENPHASE ENERGY INC | ENPH | 25,000 | $21,452 | 0.00% |
| 354 | DATADOG INC | DDOG | 15,000 | $21,135 | 0.00% |
| 355 | GUIDEWIRE SOFTWARE INC | GWRE | 16,000 | $18,456 | 0.00% |
| 356 | CHEGG INC | CHGG | 19,000 | $17,698 | 0.00% |
| 357 | FORD MTR CO DEL | 345370CZ1 | 17,000 | $17,570 | 0.00% |
| 358 | EXACT SCIENCES CORP | 30063PAC9 | 19,000 | $17,516 | 0.00% |
| 359 | CONFLUENT INC | 20717MAB9 | 19,000 | $16,270 | 0.00% |
| 360 | AXON ENTERPRISE INC | AXON | 10,000 | $14,530 | 0.00% |
| 361 | INSMED INC | INSM | 13,000 | $13,923 | 0.00% |
| 362 | ON SEMICONDUCTOR CORP | ON | 14,000 | $13,776 | 0.00% |
| 363 | BRIDGEBIO PHARMA INC | BBIO | 12,000 | $12,856 | 0.00% |
| 364 | SHAKE SHACK INC | SHAK | 14,000 | $12,679 | 0.00% |
| 365 | LYFT INC | LYFT | 13,000 | $12,655 | 0.00% |
| 366 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,000 | $12,578 | 0.00% |
| 367 | PDD HOLDINGS INC | PDD | 13,000 | $12,529 | 0.00% |
| 368 | COINBASE GLOBAL INC | COIN | 11,000 | $12,037 | 0.00% |
| 369 | SOUTHWEST AIRLS CO | 844741BG2 | 11,000 | $11,132 | 0.00% |
| 370 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 11,000 | $9,872 | 0.00% |