13F HOLDINGS REPORT
Stonegate Investment Group, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000631
Total Value
$3.46B
Positions
393
Other Managers
4
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,038,104 | $218.6M | 6.32% |
| 2 | MICROSOFT CORP | MSFT | 435,761 | $194.8M | 5.63% |
| 3 | ALPHABET INC | GOOG | 855,074 | $155.8M | 4.50% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 720,535 | $145.7M | 4.21% |
| 5 | WALMART INC | WMT | 1,997,996 | $135.3M | 3.91% |
| 6 | CHEVRON CORP NEW | CVX | 771,156 | $120.6M | 3.49% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 287,626 | $117.0M | 3.38% |
| 8 | EXXON MOBIL CORP | XOM | 1,005,555 | $115.8M | 3.35% |
| 9 | AMAZON COM INC | AMZN | 514,832 | $99.5M | 2.88% |
| 10 | VISA INC | V | 335,098 | $88.0M | 2.54% |
| 11 | HOME DEPOT INC | HD | 250,768 | $86.3M | 2.49% |
| 12 | AMGEN INC | AMGN | 255,430 | $79.8M | 2.31% |
| 13 | JOHNSON & JOHNSON | JNJ | 537,141 | $78.5M | 2.27% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 970,077 | $75.6M | 2.18% |
| 15 | PALO ALTO NETWORKS INC | PANW | 220,703 | $74.8M | 2.16% |
| 16 | SOUTHERN CO | SOMN | 939,232 | $72.9M | 2.11% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 85,591 | $72.8M | 2.10% |
| 18 | PHILLIPS 66 | PSX | 501,893 | $70.9M | 2.05% |
| 19 | CISCO SYS INC | CSCO | 1,490,206 | $70.8M | 2.05% |
| 20 | INTEL CORP | INTC | 2,202,689 | $68.2M | 1.97% |
| 21 | PROLOGIS INC. | PLDGP | 556,215 | $62.5M | 1.81% |
| 22 | ISHARES TR | 464287200 | 111,140 | $60.8M | 1.76% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 366,727 | $60.5M | 1.75% |
| 24 | SERVISFIRST BANCSHARES INC | SFBS | 953,104 | $60.2M | 1.74% |
| 25 | HONEYWELL INTL INC | 438516106 | 267,616 | $57.1M | 1.65% |
| 26 | DANAHER CORPORATION | 235851102 | 210,073 | $52.5M | 1.52% |
| 27 | ELI LILLY & CO | LLY | 56,137 | $50.8M | 1.47% |
| 28 | TJX COS INC NEW | 872540109 | 446,898 | $49.2M | 1.42% |
| 29 | LOCKHEED MARTIN CORP | LMT | 102,857 | $48.0M | 1.39% |
| 30 | DISNEY WALT CO | 254687106 | 468,842 | $46.6M | 1.35% |
| 31 | DEERE & CO | DE | 109,801 | $41.0M | 1.19% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 228,357 | $37.0M | 1.07% |
| 33 | PAYPAL HLDGS INC | PYPL | 481,324 | $27.9M | 0.81% |
| 34 | 3M CO | MMM | 239,374 | $24.5M | 0.71% |
| 35 | META PLATFORMS INC | META | 46,810 | $23.6M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908363 | 35,375 | $17.7M | 0.51% |
| 37 | NVIDIA CORPORATION | NVDA | 137,249 | $17.0M | 0.49% |
| 38 | BROADCOM INC | AVGO | 10,295 | $16.5M | 0.48% |
| 39 | INVESCO QQQ TR | IVZ | 33,369 | $16.0M | 0.46% |
| 40 | LINDE PLC | LIN | 34,178 | $15.0M | 0.43% |
| 41 | COCA COLA CO | KO | 233,382 | $14.9M | 0.43% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,364 | $14.0M | 0.40% |
| 43 | REPUBLIC SVCS INC | 760759100 | 67,665 | $13.1M | 0.38% |
| 44 | MID-AMER APT CMNTYS INC | 59522J103 | 91,715 | $13.1M | 0.38% |
| 45 | ORACLE CORP | ORCL-PD | 92,599 | $13.1M | 0.38% |
| 46 | EOG RES INC | EOG | 88,416 | $11.1M | 0.32% |
| 47 | ACCENTURE PLC IRELAND | ACN | 33,789 | $10.3M | 0.30% |
| 48 | MCDONALDS CORP | MCD | 37,518 | $9.6M | 0.28% |
| 49 | UNION PAC CORP | UNP | 41,541 | $9.4M | 0.27% |
| 50 | ISHARES TR | 464287499 | 109,679 | $8.9M | 0.26% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 17,243 | $8.8M | 0.25% |
| 52 | ABBOTT LABS | ABLZF | 78,688 | $8.2M | 0.24% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 114,385 | $8.1M | 0.23% |
| 54 | TEXAS INSTRS INC | 882508104 | 36,220 | $7.0M | 0.20% |
| 55 | MASTERCARD INCORPORATED | MA | 15,569 | $6.9M | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908637 | 27,243 | $6.8M | 0.20% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 30,367 | $6.4M | 0.18% |
| 58 | ISHARES TR | 464287408 | 35,094 | $6.4M | 0.18% |
| 59 | INTUIT | INTU | 9,637 | $6.3M | 0.18% |
| 60 | CONOCOPHILLIPS | COP | 54,498 | $6.2M | 0.18% |
| 61 | ABBVIE INC | ABBV | 32,800 | $5.6M | 0.16% |
| 62 | CHUBB LIMITED | CB | 21,983 | $5.6M | 0.16% |
| 63 | VULCAN MATLS CO | 929160109 | 22,546 | $5.6M | 0.16% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 32,040 | $5.5M | 0.16% |
| 65 | STARBUCKS CORP | SBUX | 69,502 | $5.4M | 0.16% |
| 66 | ADOBE INC | ADBE | 9,728 | $5.4M | 0.16% |
| 67 | SERVICENOW INC | NOW | 6,640 | $5.2M | 0.15% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 125,843 | $5.2M | 0.15% |
| 69 | ISHARES TR | 464287226 | 52,600 | $5.1M | 0.15% |
| 70 | GE AEROSPACE | 369604301 | 31,379 | $5.0M | 0.14% |
| 71 | KENVUE INC | KVUE | 265,234 | $4.8M | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908769 | 17,946 | $4.8M | 0.14% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 12,460 | $4.8M | 0.14% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 34,206 | $4.7M | 0.14% |
| 75 | AUTODESK INC | ADSK | 17,844 | $4.4M | 0.13% |
| 76 | ISHARES TR | 464287614 | 11,886 | $4.3M | 0.13% |
| 77 | BLACKROCK INC | BLK | 5,409 | $4.3M | 0.12% |
| 78 | NOVO-NORDISK A S | NONOF | 29,614 | $4.2M | 0.12% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 9,011 | $3.9M | 0.11% |
| 80 | WORKDAY INC | WDAY | 17,108 | $3.8M | 0.11% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 17,091 | $3.7M | 0.11% |
| 82 | ALPHABET INC | GOOG | 19,620 | $3.6M | 0.10% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 177,368 | $3.6M | 0.10% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 16,012 | $3.4M | 0.10% |
| 85 | MORGAN STANLEY | MS-PQ | 34,625 | $3.4M | 0.10% |
| 86 | MERCK & CO INC | MRK | 26,572 | $3.3M | 0.10% |
| 87 | PEPSICO INC | PEP | 19,658 | $3.2M | 0.09% |
| 88 | RTX CORPORATION | RTX | 31,720 | $3.2M | 0.09% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 6,742 | $3.2M | 0.09% |
| 90 | GLOBE LIFE INC | GL-PD | 37,855 | $3.1M | 0.09% |
| 91 | DECKERS OUTDOOR CORP | DECK | 2,922 | $2.8M | 0.08% |
| 92 | PFIZER INC | PFE | 99,841 | $2.8M | 0.08% |
| 93 | PINTEREST INC | PINS | 62,641 | $2.8M | 0.08% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 4,932 | $2.7M | 0.08% |
| 95 | HUBSPOT INC | HUBS | 4,575 | $2.7M | 0.08% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,620 | $2.7M | 0.08% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 26,293 | $2.6M | 0.08% |
| 98 | JACOBS SOLUTIONS INC | J | 18,846 | $2.6M | 0.08% |
| 99 | MERCADOLIBRE INC | MELI | 1,599 | $2.6M | 0.08% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,454 | $2.6M | 0.07% |
| 101 | AMERICAN EXPRESS CO | AXP | 11,112 | $2.6M | 0.07% |
| 102 | ULTA BEAUTY INC | ULTA | 6,589 | $2.5M | 0.07% |
| 103 | WELLS FARGO CO NEW | 949746101 | 42,479 | $2.5M | 0.07% |
| 104 | BLACKSTONE INC | BX | 20,084 | $2.5M | 0.07% |
| 105 | GLOBAL PMTS INC | 37940X102 | 25,407 | $2.5M | 0.07% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 9,933 | $2.4M | 0.07% |
| 107 | LOWES COS INC | 548661107 | 10,809 | $2.4M | 0.07% |
| 108 | PROCTER AND GAMBLE CO | 742718909 | 2,616 | $2.3M | 0.07% |
| 109 | CATERPILLAR INC | CAT | 6,491 | $2.2M | 0.06% |
| 110 | SPDR S&P 500 ETF TR | SPY | 3,972 | $2.2M | 0.06% |
| 111 | SYSCO CORP | SYY | 30,226 | $2.2M | 0.06% |
| 112 | SYNOVUS FINL CORP | 87161C501 | 53,443 | $2.1M | 0.06% |
| 113 | ALTRIA GROUP INC | MO | 46,674 | $2.1M | 0.06% |
| 114 | FIDELITY NATIONAL FINANCIAL | FNF | 42,593 | $2.1M | 0.06% |
| 115 | SHOPIFY INC | SHOP | 31,836 | $2.1M | 0.06% |
| 116 | BHP GROUP LTD | BHPLF | 35,926 | $2.1M | 0.06% |
| 117 | JOHNSON CTLS INTL PLC | G51502105 | 30,609 | $2.0M | 0.06% |
| 118 | SALESFORCE INC | CRM | 7,893 | $2.0M | 0.06% |
| 119 | DATADOG INC | DDOG | 15,448 | $2.0M | 0.06% |
| 120 | ISHARES TR | 46432F842 | 27,442 | $2.0M | 0.06% |
| 121 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 186,517 | $1.9M | 0.05% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 4,133 | $1.9M | 0.05% |
| 123 | TRAVELERS COMPANIES INC | TRV | 9,032 | $1.8M | 0.05% |
| 124 | GENUINE PARTS CO | GPC | 13,079 | $1.8M | 0.05% |
| 125 | ISHARES TR | 464287655 | 8,592 | $1.7M | 0.05% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 6,686 | $1.7M | 0.05% |
| 127 | SNAP INC | SNAP | 103,570 | $1.7M | 0.05% |
| 128 | VANGUARD INDEX FDS | 922908736 | 4,460 | $1.7M | 0.05% |
| 129 | MONGODB INC | MDB | 6,619 | $1.7M | 0.05% |
| 130 | EATON CORP PLC | ETN | 5,081 | $1.6M | 0.05% |
| 131 | ECOLAB INC | ECL | 6,629 | $1.6M | 0.05% |
| 132 | CROWN CASTLE INC | CCI | 16,078 | $1.6M | 0.05% |
| 133 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,440 | $1.5M | 0.04% |
| 134 | OKTA INC | OKTA | 16,408 | $1.5M | 0.04% |
| 135 | COMCAST CORP NEW | CCZ | 39,131 | $1.5M | 0.04% |
| 136 | SPDR SER TR | 78464A763 | 11,983 | $1.5M | 0.04% |
| 137 | REDFIN CORP | 75737F108 | 252,000 | $1.5M | 0.04% |
| 138 | CONFLUENT INC | 20717M103 | 50,000 | $1.5M | 0.04% |
| 139 | FREEPORT-MCMORAN INC | FCX | 30,092 | $1.5M | 0.04% |
| 140 | WILLIAMS COS INC | 969457100 | 33,678 | $1.4M | 0.04% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 13,990 | $1.4M | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908629 | 5,645 | $1.4M | 0.04% |
| 143 | BANK AMERICA CORP | 060505104 | 34,333 | $1.4M | 0.04% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 14,714 | $1.4M | 0.04% |
| 145 | VANGUARD INDEX FDS | 922908744 | 8,289 | $1.3M | 0.04% |
| 146 | ISHARES TR | 464287804 | 12,338 | $1.3M | 0.04% |
| 147 | DYNATRACE INC | DT | 28,955 | $1.3M | 0.04% |
| 148 | QUALCOMM INC | QCOM | 6,341 | $1.3M | 0.04% |
| 149 | BOEING CO | BA-PA | 6,873 | $1.3M | 0.04% |
| 150 | ISHARES INC | 46434G103 | 23,260 | $1.2M | 0.04% |
| 151 | ASML HOLDING N V | ASMLF | 1,212 | $1.2M | 0.04% |
| 152 | ISHARES TR | 464287689 | 4,006 | $1.2M | 0.04% |
| 153 | BECTON DICKINSON & CO | BDX | 5,272 | $1.2M | 0.04% |
| 154 | SNOWFLAKE INC | SNOW | 8,954 | $1.2M | 0.03% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 2,700 | $1.2M | 0.03% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 6,156 | $1.2M | 0.03% |
| 157 | ASTRAZENECA PLC | AZN | 14,925 | $1.2M | 0.03% |
| 158 | TWILIO INC | TWLO | 20,000 | $1.1M | 0.03% |
| 159 | COLGATE PALMOLIVE CO | CL | 11,690 | $1.1M | 0.03% |
| 160 | APPLIED MATLS INC | 038222105 | 4,774 | $1.1M | 0.03% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,118 | $1.1M | 0.03% |
| 162 | GE VERNOVA INC | GEV | 6,337 | $1.1M | 0.03% |
| 163 | AT&T INC | T-PC | 55,970 | $1.1M | 0.03% |
| 164 | SENTINELONE INC | S | 50,000 | $1.1M | 0.03% |
| 165 | CADENCE DESIGN SYSTEM INC | CDNS | 3,232 | $994,657 | 0.03% |
| 166 | ROBLOX CORP | RBLX | 26,610 | $990,158 | 0.03% |
| 167 | EMERSON ELEC CO | EMR | 8,780 | $967,205 | 0.03% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 12,753 | $946,761 | 0.03% |
| 169 | TARGET CORP | TGT | 6,338 | $938,207 | 0.03% |
| 170 | SEMPRA | SREA | 12,243 | $931,203 | 0.03% |
| 171 | SPDR GOLD TR | GLD | 4,314 | $927,553 | 0.03% |
| 172 | ST JOE CO | JOE | 16,601 | $908,088 | 0.03% |
| 173 | APTIV PLC | APTV | 12,883 | $907,221 | 0.03% |
| 174 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,575 | $894,323 | 0.03% |
| 175 | PARKER-HANNIFIN CORP | PH | 1,733 | $876,628 | 0.03% |
| 176 | NIKE INC | NKE | 11,566 | $871,703 | 0.03% |
| 177 | UBER TECHNOLOGIES INC | UBER | 11,917 | $866,145 | 0.03% |
| 178 | FORTINET INC | FTNT | 14,250 | $858,848 | 0.02% |
| 179 | SHERWIN WILLIAMS CO | SHW | 2,863 | $854,308 | 0.02% |
| 180 | SHELL PLC | RYDAF | 11,438 | $825,595 | 0.02% |
| 181 | VANGUARD BD INDEX FDS | 921937835 | 11,427 | $823,315 | 0.02% |
| 182 | META PLATFORMS INC | META | 20 | $820,100 | 0.02% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 1,919 | $819,980 | 0.02% |
| 184 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,114 | $817,647 | 0.02% |
| 185 | NETFLIX INC | NFLX | 1,170 | $789,610 | 0.02% |
| 186 | ROCKWELL AUTOMATION INC | ROK | 2,833 | $779,935 | 0.02% |
| 187 | GENERAL MTRS CO | 37045V100 | 16,285 | $756,601 | 0.02% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 3,365 | $755,806 | 0.02% |
| 189 | S&P GLOBAL INC | SPGI | 1,666 | $743,151 | 0.02% |
| 190 | T-MOBILE US INC | TMUSZ | 4,155 | $731,958 | 0.02% |
| 191 | STRYKER CORPORATION | SYK | 2,137 | $727,114 | 0.02% |
| 192 | ENBRIDGE INC | ENNPF | 20,318 | $723,128 | 0.02% |
| 193 | ATLASSIAN CORPORATION | TEAM | 4,019 | $710,881 | 0.02% |
| 194 | DOMINION ENERGY INC | D | 14,351 | $703,210 | 0.02% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 14,745 | $698,893 | 0.02% |
| 196 | TE CONNECTIVITY LTD | TEL | 4,595 | $691,212 | 0.02% |
| 197 | DECKERS OUTDOOR CORP | DECK | 24 | $672,000 | 0.02% |
| 198 | GRAINGER W W INC | 384802104 | 743 | $670,364 | 0.02% |
| 199 | GLOBAL X FDS | 37954Y293 | 12,900 | $658,545 | 0.02% |
| 200 | BANK AMERICA CORP | 060505682 | 533 | $637,553 | 0.02% |
| 201 | CONSTELLATION ENERGY CORP | CEG | 3,168 | $634,550 | 0.02% |
| 202 | ISHARES TR | 464287473 | 5,184 | $625,892 | 0.02% |
| 203 | FORD MTR CO DEL | 345370860 | 49,502 | $620,757 | 0.02% |
| 204 | FLYWIRE CORPORATION | FLYW | 37,722 | $618,264 | 0.02% |
| 205 | AMERICAN ELEC PWR CO INC | 025537101 | 7,022 | $616,072 | 0.02% |
| 206 | ODYSSEY MARINE EXPL INC | OMEX | 125,357 | $611,743 | 0.02% |
| 207 | PAYONEER GLOBAL INC | PAYO | 110,000 | $609,400 | 0.02% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,240 | $578,917 | 0.02% |
| 209 | SCHWAB STRATEGIC TR | 808524102 | 9,170 | $576,510 | 0.02% |
| 210 | BP PLC | BPPFF | 15,847 | $572,087 | 0.02% |
| 211 | CITIGROUP INC | C-PR | 8,994 | $570,766 | 0.02% |
| 212 | AVALONBAY CMNTYS INC | AWX | 2,709 | $560,465 | 0.02% |
| 213 | MONDELEZ INTL INC | 609207105 | 8,546 | $559,280 | 0.02% |
| 214 | BIOGEN INC | BIIB | 2,412 | $559,150 | 0.02% |
| 215 | DIAGEO PLC | DGEAF | 4,390 | $553,536 | 0.02% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 60 | $552,000 | 0.02% |
| 217 | BOSTON SCIENTIFIC CORP | BSX | 7,167 | $551,931 | 0.02% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,655 | $545,541 | 0.02% |
| 219 | ENERGY TRANSFER L P | ET-PI | 33,329 | $540,589 | 0.02% |
| 220 | SCHLUMBERGER LTD | SLB | 11,263 | $531,377 | 0.02% |
| 221 | ALPS ETF TR | 00162Q452 | 11,037 | $529,555 | 0.02% |
| 222 | MICROSTRATEGY INC | STRK | 380 | $522,791 | 0.02% |
| 223 | SELECT SECTOR SPDR TR | 81369Y803 | 2,234 | $505,398 | 0.01% |
| 224 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,684 | $504,303 | 0.01% |
| 225 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,599 | $504,206 | 0.01% |
| 226 | AMAZON COM INC | AMZN | 50 | $494,500 | 0.01% |
| 227 | DUPONT DE NEMOURS INC | DD | 6,126 | $493,047 | 0.01% |
| 228 | ZOETIS INC | ZTS | 2,840 | $492,364 | 0.01% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 3,532 | $489,005 | 0.01% |
| 230 | GILEAD SCIENCES INC | GILD | 7,032 | $482,454 | 0.01% |
| 231 | LABCORP HOLDINGS INC | LH | 2,330 | $474,178 | 0.01% |
| 232 | MICRON TECHNOLOGY INC | MU | 3,587 | $471,798 | 0.01% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 1,966 | $469,326 | 0.01% |
| 234 | PPG INDS INC | 693506107 | 3,636 | $457,736 | 0.01% |
| 235 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,428 | $457,303 | 0.01% |
| 236 | METLIFE INC | MET-PF | 6,403 | $449,427 | 0.01% |
| 237 | CORTEVA INC | CTVA | 8,128 | $438,404 | 0.01% |
| 238 | SAP SE | SAPGF | 2,159 | $435,492 | 0.01% |
| 239 | CSX CORP | CSX | 12,965 | $433,665 | 0.01% |
| 240 | UBS GROUP AG | UBS | 14,659 | $433,040 | 0.01% |
| 241 | DICKS SPORTING GOODS INC | 253393102 | 2,008 | $431,419 | 0.01% |
| 242 | TESLA INC | TSLA | 2,140 | $423,483 | 0.01% |
| 243 | SHOPIFY INC | SHOP | 150 | $419,700 | 0.01% |
| 244 | PUBLIC STORAGE OPER CO | PSA-PS | 1,459 | $419,640 | 0.01% |
| 245 | MEDTRONIC PLC | MDT | 5,300 | $417,163 | 0.01% |
| 246 | SAMSARA INC | IOT | 12,300 | $414,510 | 0.01% |
| 247 | CLOUDFLARE INC | NET | 5,000 | $414,150 | 0.01% |
| 248 | CHEWY INC | CHWY | 15,180 | $413,503 | 0.01% |
| 249 | PNC FINL SVCS GROUP INC | 693475105 | 2,635 | $409,731 | 0.01% |
| 250 | VANGUARD WORLD FD | 921910816 | 1,293 | $406,297 | 0.01% |
| 251 | KINDER MORGAN INC DEL | EP-PC | 19,683 | $391,110 | 0.01% |
| 252 | ALLSTATE CORP | ALL-PJ | 2,449 | $391,007 | 0.01% |
| 253 | FIDELITY COVINGTON TRUST | 31609A107 | 13,593 | $388,224 | 0.01% |
| 254 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,830 | $385,068 | 0.01% |
| 255 | PROSHARES TR | 74348A467 | 4,000 | $384,520 | 0.01% |
| 256 | CVS HEALTH CORP | CVS | 6,215 | $367,058 | 0.01% |
| 257 | EXELON CORP | EXC | 10,539 | $364,755 | 0.01% |
| 258 | KIMBERLY-CLARK CORP | KMB | 2,614 | $361,255 | 0.01% |
| 259 | EQUINIX INC | EQIX | 474 | $358,754 | 0.01% |
| 260 | RIO TINTO PLC | RTNTF | 5,288 | $348,648 | 0.01% |
| 261 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,423 | $331,038 | 0.01% |
| 262 | HALEON PLC | HLNCF | 39,136 | $323,263 | 0.01% |
| 263 | AIRBNB INC | ABNB | 2,106 | $319,393 | 0.01% |
| 264 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 187 | $314,835 | 0.01% |
| 265 | BIOCRYST PHARMACEUTICALS INC | BCRX | 49,588 | $306,454 | 0.01% |
| 266 | SPDR SER TR | 78468R663 | 3,296 | $302,507 | 0.01% |
| 267 | SYNOPSYS INC | SNPS | 508 | $302,290 | 0.01% |
| 268 | KRAFT HEINZ CO | KHC | 9,356 | $301,451 | 0.01% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,191 | $299,301 | 0.01% |
| 270 | ISHARES TR | 464287176 | 2,801 | $299,091 | 0.01% |
| 271 | SOUTHSTATE CORPORATION | SSB | 3,913 | $299,031 | 0.01% |
| 272 | MKS INSTRS INC | MKSI | 2,282 | $297,984 | 0.01% |
| 273 | COPART INC | CPRT | 5,409 | $292,963 | 0.01% |
| 274 | HALLIBURTON CO | HAL | 8,597 | $290,420 | 0.01% |
| 275 | EDISON INTL | 281020107 | 3,974 | $285,373 | 0.01% |
| 276 | BAXTER INTL INC | 071813109 | 8,509 | $284,626 | 0.01% |
| 277 | CONAGRA BRANDS INC | CAG | 9,987 | $283,829 | 0.01% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,640 | $281,281 | 0.01% |
| 279 | ARES CAPITAL CORP | ARCC | 13,497 | $281,276 | 0.01% |
| 280 | CME GROUP INC | CME | 1,429 | $280,941 | 0.01% |
| 281 | DOW INC | DOW | 5,221 | $276,953 | 0.01% |
| 282 | TRACTOR SUPPLY CO | TSCO | 1,009 | $272,452 | 0.01% |
| 283 | ALCON AG | ALC | 3,046 | $271,338 | 0.01% |
| 284 | DOLLAR GEN CORP NEW | 256677105 | 2,051 | $271,248 | 0.01% |
| 285 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 8,020 | $262,655 | 0.01% |
| 286 | PALO ALTO NETWORKS INC | PANW | 94 | $262,280 | 0.01% |
| 287 | SANOFI | SNYNF | 5,374 | $260,746 | 0.01% |
| 288 | MURPHY USA INC | MUSA | 555 | $260,550 | 0.01% |
| 289 | ISHARES TR | 464287507 | 4,450 | $260,414 | 0.01% |
| 290 | CANADIAN PACIFIC KANSAS CITY | CP | 3,303 | $260,045 | 0.01% |
| 291 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,236 | $258,763 | 0.01% |
| 292 | LAUDER ESTEE COS INC | 518439104 | 2,420 | $257,494 | 0.01% |
| 293 | SAUL CTRS INC | 804395101 | 6,987 | $256,912 | 0.01% |
| 294 | MARATHON PETE CORP | MARA | 1,474 | $255,698 | 0.01% |
| 295 | KADANT INC | KAI | 868 | $255,001 | 0.01% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 973 | $252,309 | 0.01% |
| 297 | MONSTER BEVERAGE CORP NEW | MNST | 5,023 | $250,899 | 0.01% |
| 298 | ARCOSA INC | ACA | 2,987 | $249,146 | 0.01% |
| 299 | EQT CORP | EQT | 6,676 | $246,878 | 0.01% |
| 300 | INNOSPEC INC | IOSP | 1,991 | $246,068 | 0.01% |
| 301 | DTE ENERGY CO | DTK | 2,202 | $244,444 | 0.01% |
| 302 | FISERV INC | FISV | 1,640 | $244,426 | 0.01% |
| 303 | RELIANCE INC | RS | 854 | $243,902 | 0.01% |
| 304 | DIAMONDBACK ENERGY INC | FANG | 1,218 | $243,831 | 0.01% |
| 305 | CADENCE BANK | 12740C103 | 8,541 | $241,539 | 0.01% |
| 306 | ISHARES TR | 464287465 | 3,061 | $239,777 | 0.01% |
| 307 | SEI INVTS CO | 784117103 | 3,689 | $238,641 | 0.01% |
| 308 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,798 | $238,021 | 0.01% |
| 309 | ENCOMPASS HEALTH CORP | EHC | 2,773 | $237,912 | 0.01% |
| 310 | BROOKFIELD RENEWABLE CORP | BEPC | 8,367 | $237,455 | 0.01% |
| 311 | VANGUARD INDEX FDS | 922908751 | 1,080 | $235,394 | 0.01% |
| 312 | WD 40 CO | WDFC | 1,070 | $235,015 | 0.01% |
| 313 | FIRSTSERVICE CORP NEW | FSV | 1,530 | $233,126 | 0.01% |
| 314 | DOLBY LABORATORIES INC | DLB | 2,918 | $231,193 | 0.01% |
| 315 | WOODWARD INC | WWD | 1,315 | $229,310 | 0.01% |
| 316 | TALOS ENERGY INC | TALO | 18,703 | $227,241 | 0.01% |
| 317 | MORNINGSTAR INC | MORN | 764 | $226,029 | 0.01% |
| 318 | ARCH CAP GROUP LTD | G0450A105 | 2,232 | $225,186 | 0.01% |
| 319 | UNILEVER PLC | UNLYF | 4,073 | $223,974 | 0.01% |
| 320 | GABELLI EQUITY TR INC | GAB-PK | 43,064 | $223,931 | 0.01% |
| 321 | HP INC | HPQ | 6,379 | $223,393 | 0.01% |
| 322 | VANGUARD WHITEHALL FDS | 921946406 | 1,865 | $221,188 | 0.01% |
| 323 | HUMANA INC | HUM | 590 | $220,542 | 0.01% |
| 324 | TOYOTA MOTOR CORP | TOYOF | 1,060 | $217,268 | 0.01% |
| 325 | ISHARES TR | 464288687 | 6,874 | $216,875 | 0.01% |
| 326 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,471 | $215,770 | 0.01% |
| 327 | CIRRUS LOGIC INC | CRUS | 1,686 | $215,235 | 0.01% |
| 328 | ISHARES TR | 46429B663 | 1,980 | $215,226 | 0.01% |
| 329 | HAEMONETICS CORP MASS | HAE | 2,589 | $214,188 | 0.01% |
| 330 | CARDINAL HEALTH INC | CAH | 2,165 | $212,863 | 0.01% |
| 331 | LEIDOS HOLDINGS INC | LDOS | 1,458 | $212,693 | 0.01% |
| 332 | VISTRA CORP | VST | 2,449 | $210,587 | 0.01% |
| 333 | TRUIST FINL CORP | 89832Q109 | 5,392 | $209,495 | 0.01% |
| 334 | ATMOS ENERGY CORP | ATO | 1,778 | $207,455 | 0.01% |
| 335 | CHARLES RIV LABS INTL INC | 159864107 | 1,002 | $206,993 | 0.01% |
| 336 | QUAKER HOUGHTON | 747316107 | 1,193 | $202,452 | 0.01% |
| 337 | VANGUARD WORLD FD | 92204A702 | 351 | $202,383 | 0.01% |
| 338 | BOOKING HOLDINGS INC | BKNG | 51 | $202,036 | 0.01% |
| 339 | VACASA INC | 91854V206 | 40,000 | $194,800 | 0.01% |
| 340 | EATON VANCE LTD DURATION INC | ETN | 18,552 | $180,696 | 0.01% |
| 341 | IN8BIO INC | INAB | 180,000 | $152,370 | 0.00% |
| 342 | KENNEDY-WILSON HOLDINGS INC | KW | 15,613 | $151,758 | 0.00% |
| 343 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 20,726 | $146,118 | 0.00% |
| 344 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,988 | $119,430 | 0.00% |
| 345 | MANNKIND CORP | MNKD | 18,500 | $96,570 | 0.00% |
| 346 | UNDER ARMOUR INC | UA | 13,424 | $89,538 | 0.00% |
| 347 | NOKIA CORP | NOKBF | 16,900 | $63,882 | 0.00% |
| 348 | EURONET WORLDWIDE INC | EEFT | 63,000 | $61,047 | 0.00% |
| 349 | NUVASIVE INC | NU | 63,000 | $60,480 | 0.00% |
| 350 | OKTA INC | OKTA | 63,000 | $59,345 | 0.00% |
| 351 | BILL HOLDINGS INC | BILL | 64,000 | $54,368 | 0.00% |
| 352 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $51,400 | 0.00% |
| 353 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 15,000 | $48,382 | 0.00% |
| 354 | BOOKING HOLDINGS INC | BKNG | 23,000 | $48,372 | 0.00% |
| 355 | SHOPIFY INC | SHOP | 51,000 | $47,608 | 0.00% |
| 356 | EXPEDIA GROUP INC | EXPE | 42,000 | $38,556 | 0.00% |
| 357 | BENTLEY SYS INC | BSY | 38,000 | $37,601 | 0.00% |
| 358 | DRAFTKINGS INC NEW | DKNG | 45,000 | $37,282 | 0.00% |
| 359 | DEXCOM INC | DXCM | 32,000 | $32,000 | 0.00% |
| 360 | CLOUDFLARE INC | NET | 32,000 | $29,040 | 0.00% |
| 361 | SOUTHWEST AIRLS CO | 844741BG2 | 29,000 | $29,029 | 0.00% |
| 362 | UBER TECHNOLOGIES INC | UBER | 25,000 | $26,800 | 0.00% |
| 363 | DUKE ENERGY CORP NEW | DUKB | 26,000 | $25,924 | 0.00% |
| 364 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,000 | $25,323 | 0.00% |
| 365 | INSMED INC | INSM | 12,000 | $25,305 | 0.00% |
| 366 | FIVE9 INC | FIVN | 26,000 | $24,691 | 0.00% |
| 367 | SHIFT4 PMTS INC | 82452JAD1 | 26,000 | $24,557 | 0.00% |
| 368 | LYFT INC | LYFT | 25,000 | $23,988 | 0.00% |
| 369 | MARRIOTT VACATIONS WORLDWIDE | VAC | 26,000 | $23,944 | 0.00% |
| 370 | SPOTIFY USA INC | 84921RAB6 | 25,000 | $23,788 | 0.00% |
| 371 | GUIDEWIRE SOFTWARE INC | GWRE | 19,000 | $23,750 | 0.00% |
| 372 | BLOCK INC | BSQKZ | 25,000 | $22,376 | 0.00% |
| 373 | FRESHPET INC | FRPT | 11,000 | $21,765 | 0.00% |
| 374 | DATADOG INC | DDOG | 15,000 | $21,712 | 0.00% |
| 375 | ITRON INC | ITRI | 21,000 | $21,094 | 0.00% |
| 376 | CYBERARK SOFTWARE LTD | 23248VAB1 | 12,000 | $20,844 | 0.00% |
| 377 | ENPHASE ENERGY INC | ENPH | 25,000 | $20,693 | 0.00% |
| 378 | GRANITE CONSTR INC | GVA | 13,000 | $18,844 | 0.00% |
| 379 | STRIDE INC | LRN | 13,000 | $18,610 | 0.00% |
| 380 | AXON ENTERPRISE INC | AXON | 13,000 | $17,837 | 0.00% |
| 381 | CHEGG INC | CHGG | 19,000 | $17,575 | 0.00% |
| 382 | FORD MTR CO DEL | 345370CZ1 | 17,000 | $17,162 | 0.00% |
| 383 | SAREPTA THERAPEUTICS INC | SRPT | 13,000 | $16,724 | 0.00% |
| 384 | CONFLUENT INC | 20717MAB9 | 19,000 | $16,406 | 0.00% |
| 385 | WAYFAIR INC | W | 14,000 | $16,082 | 0.00% |
| 386 | ON SEMICONDUCTOR CORP | ON | 14,000 | $13,412 | 0.00% |
| 387 | LIVE NATION ENTERTAINMENT IN | LYV | 13,000 | $13,296 | 0.00% |
| 388 | ZILLOW GROUP INC | Z | 13,000 | $13,103 | 0.00% |
| 389 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,000 | $12,640 | 0.00% |
| 390 | SHAKE SHACK INC | SHAK | 14,000 | $12,110 | 0.00% |
| 391 | AIRBNB INC | ABNB | 13,000 | $11,861 | 0.00% |
| 392 | COINBASE GLOBAL INC | COIN | 11,000 | $11,297 | 0.00% |
| 393 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 11,000 | $9,845 | 0.00% |