13F HOLDINGS REPORT
Stonegate Investment Group, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001951757-24-001063
Total Value
$3.80B
Positions
411
Other Managers
6
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,032,890 | $240.7M | 6.34% |
| 2 | MICROSOFT CORP | MSFT | 441,259 | $189.9M | 5.00% |
| 3 | WALMART INC | WMT | 2,023,557 | $163.4M | 4.30% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 730,200 | $154.0M | 4.05% |
| 5 | ALPHABET INC | GOOG | 872,306 | $144.7M | 3.81% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 291,548 | $134.2M | 3.53% |
| 7 | EXXON MOBIL CORP | XOM | 1,026,318 | $120.3M | 3.17% |
| 8 | CHEVRON CORP NEW | CVX | 787,081 | $115.9M | 3.05% |
| 9 | HOME DEPOT INC | HD | 255,117 | $103.4M | 2.72% |
| 10 | AMAZON COM INC | AMZN | 537,326 | $100.1M | 2.64% |
| 11 | VISA INC | V | 343,477 | $94.4M | 2.49% |
| 12 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 979,649 | $91.9M | 2.42% |
| 13 | JOHNSON & JOHNSON | JNJ | 540,579 | $87.6M | 2.31% |
| 14 | AMGEN INC | AMGN | 258,647 | $83.3M | 2.19% |
| 15 | SOUTHERN CO | SOMN | 906,662 | $81.8M | 2.15% |
| 16 | CISCO SYS INC | CSCO | 1,528,051 | $81.3M | 2.14% |
| 17 | PALO ALTO NETWORKS INC | PANW | 216,408 | $74.0M | 1.95% |
| 18 | PROLOGIS INC. | PLDGP | 563,981 | $71.2M | 1.88% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 77,609 | $68.8M | 1.81% |
| 20 | PHILLIPS 66 | PSX | 513,289 | $67.5M | 1.78% |
| 21 | HONEYWELL INTL INC | 438516106 | 326,314 | $67.5M | 1.78% |
| 22 | SERVISFIRST BANCSHARES INC | SFBS | 834,846 | $67.2M | 1.77% |
| 23 | ISHARES TR | 464287200 | 112,471 | $64.9M | 1.71% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 372,126 | $64.5M | 1.70% |
| 25 | DANAHER CORPORATION | 235851102 | 220,369 | $61.3M | 1.61% |
| 26 | LOCKHEED MARTIN CORP | LMT | 104,703 | $61.2M | 1.61% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 367,361 | $60.3M | 1.59% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 436,093 | $59.5M | 1.57% |
| 29 | TJX COS INC NEW | 872540109 | 458,395 | $53.9M | 1.42% |
| 30 | ELI LILLY & CO | LLY | 56,999 | $50.5M | 1.33% |
| 31 | NIKE INC | NKE | 565,830 | $50.0M | 1.32% |
| 32 | DEERE & CO | DE | 114,042 | $47.6M | 1.25% |
| 33 | DISNEY WALT CO | 254687106 | 473,703 | $45.6M | 1.20% |
| 34 | PAYPAL HLDGS INC | PYPL | 495,628 | $38.7M | 1.02% |
| 35 | 3M CO | MMM | 252,847 | $34.6M | 0.91% |
| 36 | BROADCOM INC | AVGO | 159,390 | $27.5M | 0.72% |
| 37 | META PLATFORMS INC | META | 46,245 | $26.5M | 0.70% |
| 38 | VANGUARD INDEX FDS | 922908363 | 35,660 | $18.8M | 0.50% |
| 39 | NVIDIA CORPORATION | NVDA | 141,517 | $17.2M | 0.45% |
| 40 | COCA COLA CO | KO | 235,468 | $16.9M | 0.45% |
| 41 | INVESCO QQQ TR | IVZ | 33,494 | $16.3M | 0.43% |
| 42 | LINDE PLC | LIN | 34,058 | $16.2M | 0.43% |
| 43 | ORACLE CORP | ORCL-PD | 91,939 | $15.7M | 0.41% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 84,705 | $14.7M | 0.39% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 92,328 | $14.7M | 0.39% |
| 46 | REPUBLIC SVCS INC | 760759100 | 67,332 | $13.5M | 0.36% |
| 47 | MCDONALDS CORP | MCD | 38,155 | $11.6M | 0.31% |
| 48 | EOG RES INC | EOG | 87,610 | $10.8M | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908637 | 39,987 | $10.5M | 0.28% |
| 50 | MORGAN STANLEY | MS-PQ | 98,887 | $10.3M | 0.27% |
| 51 | UNION PAC CORP | UNP | 41,610 | $10.3M | 0.27% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 16,992 | $9.9M | 0.26% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 115,296 | $9.7M | 0.26% |
| 54 | ISHARES TR | 464287499 | 108,228 | $9.5M | 0.25% |
| 55 | ACCENTURE PLC IRELAND | ACN | 25,753 | $9.1M | 0.24% |
| 56 | ABBOTT LABS | ABLZF | 78,794 | $9.0M | 0.24% |
| 57 | MASTERCARD INCORPORATED | MA | 15,898 | $7.9M | 0.21% |
| 58 | STARBUCKS CORP | SBUX | 71,413 | $7.0M | 0.18% |
| 59 | ISHARES TR | 464287408 | 35,094 | $6.9M | 0.18% |
| 60 | ABBVIE INC | ABBV | 33,657 | $6.6M | 0.17% |
| 61 | TEXAS INSTRS INC | 882508104 | 30,492 | $6.3M | 0.17% |
| 62 | CHUBB LIMITED | CB | 21,768 | $6.3M | 0.17% |
| 63 | INTUIT | INTU | 9,916 | $6.2M | 0.16% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 27,544 | $6.1M | 0.16% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 133,861 | $6.0M | 0.16% |
| 66 | SERVICENOW INC | NOW | 6,684 | $6.0M | 0.16% |
| 67 | GE AEROSPACE | 369604301 | 31,290 | $5.9M | 0.16% |
| 68 | VULCAN MATLS CO | 929160109 | 22,779 | $5.7M | 0.15% |
| 69 | CONOCOPHILLIPS | COP | 52,377 | $5.5M | 0.15% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 13,745 | $5.3M | 0.14% |
| 71 | ISHARES TR | 464287226 | 51,900 | $5.3M | 0.14% |
| 72 | BLACKROCK INC | BLK | 5,422 | $5.1M | 0.14% |
| 73 | WORKDAY INC | WDAY | 20,898 | $5.1M | 0.13% |
| 74 | ADOBE INC | ADBE | 9,741 | $5.0M | 0.13% |
| 75 | AUTODESK INC | ADSK | 17,688 | $4.9M | 0.13% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 9,011 | $4.8M | 0.13% |
| 77 | KENVUE INC | KVUE | 202,485 | $4.7M | 0.12% |
| 78 | ISHARES TR | 464287614 | 11,527 | $4.3M | 0.11% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 17,091 | $4.2M | 0.11% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 6,770 | $4.2M | 0.11% |
| 81 | REGIONS FINANCIAL CORP NEW | RF-PF | 173,747 | $4.1M | 0.11% |
| 82 | PEPSICO INC | PEP | 22,883 | $3.9M | 0.10% |
| 83 | GLOBE LIFE INC | GL-PD | 36,616 | $3.9M | 0.10% |
| 84 | RTX CORPORATION | RTX | 31,822 | $3.9M | 0.10% |
| 85 | VANGUARD INDEX FDS | 922908769 | 13,173 | $3.7M | 0.10% |
| 86 | NOVO-NORDISK A S | NONOF | 30,291 | $3.6M | 0.09% |
| 87 | MERCADOLIBRE INC | MELI | 1,652 | $3.4M | 0.09% |
| 88 | ALPHABET INC | GOOG | 20,007 | $3.3M | 0.09% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 16,013 | $3.3M | 0.09% |
| 90 | VANGUARD INDEX FDS | 922908736 | 8,579 | $3.3M | 0.09% |
| 91 | PROCTER AND GAMBLE CO | 742718909 | 2,611 | $3.3M | 0.09% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 26,577 | $3.1M | 0.08% |
| 93 | BLACKSTONE INC | BX | 19,858 | $3.0M | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908744 | 17,404 | $3.0M | 0.08% |
| 95 | MERCK & CO INC | MRK | 26,646 | $3.0M | 0.08% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 6,468 | $3.0M | 0.08% |
| 97 | LOWES COS INC | 548661107 | 10,888 | $2.9M | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 13,328 | $2.9M | 0.08% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,697 | $2.9M | 0.08% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,496 | $2.9M | 0.08% |
| 101 | PFIZER INC | PFE | 98,302 | $2.8M | 0.07% |
| 102 | FIDELITY NATIONAL FINANCIAL | FNF | 45,125 | $2.8M | 0.07% |
| 103 | SHOPIFY INC | SHOP | 34,251 | $2.7M | 0.07% |
| 104 | GLOBAL PMTS INC | 37940X102 | 25,705 | $2.6M | 0.07% |
| 105 | CATERPILLAR INC | CAT | 6,572 | $2.6M | 0.07% |
| 106 | WELLS FARGO CO NEW | 949746101 | 45,433 | $2.6M | 0.07% |
| 107 | ULTA BEAUTY INC | ULTA | 6,589 | $2.6M | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908629 | 9,491 | $2.5M | 0.07% |
| 109 | HUBSPOT INC | HUBS | 4,685 | $2.5M | 0.07% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 31,864 | $2.5M | 0.07% |
| 111 | JACOBS SOLUTIONS INC | J | 18,847 | $2.5M | 0.06% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 9,908 | $2.5M | 0.06% |
| 113 | DECKERS OUTDOOR CORP | DECK | 15,096 | $2.4M | 0.06% |
| 114 | ALTRIA GROUP INC | MO | 46,895 | $2.4M | 0.06% |
| 115 | SYNOVUS FINL CORP | 87161C501 | 53,499 | $2.4M | 0.06% |
| 116 | ISHARES TR | 464287804 | 19,743 | $2.3M | 0.06% |
| 117 | CROWN CASTLE INC | CCI | 19,363 | $2.3M | 0.06% |
| 118 | SPDR S&P 500 ETF TR | SPY | 3,954 | $2.3M | 0.06% |
| 119 | BHP GROUP LTD | BHPLF | 36,010 | $2.2M | 0.06% |
| 120 | REDFIN CORP | 75737F108 | 177,000 | $2.2M | 0.06% |
| 121 | SALESFORCE INC | CRM | 7,907 | $2.2M | 0.06% |
| 122 | TRAVELERS COMPANIES INC | TRV | 9,032 | $2.1M | 0.06% |
| 123 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 194,445 | $2.1M | 0.06% |
| 124 | PINTEREST INC | PINS | 64,637 | $2.1M | 0.06% |
| 125 | WILLIAMS COS INC | 969457100 | 45,672 | $2.1M | 0.05% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 6,969 | $2.1M | 0.05% |
| 127 | MONGODB INC | MDB | 6,979 | $1.9M | 0.05% |
| 128 | ISHARES TR | 464287655 | 8,514 | $1.9M | 0.05% |
| 129 | DATADOG INC | DDOG | 16,323 | $1.9M | 0.05% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 3,740 | $1.9M | 0.05% |
| 131 | GENUINE PARTS CO | GPC | 12,504 | $1.7M | 0.05% |
| 132 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,666 | $1.7M | 0.05% |
| 133 | SPDR SER TR | 78464A763 | 11,923 | $1.7M | 0.04% |
| 134 | EATON CORP PLC | ETN | 5,109 | $1.7M | 0.04% |
| 135 | ECOLAB INC | ECL | 6,629 | $1.7M | 0.04% |
| 136 | VERTIV HOLDINGS CO | VRT | 16,779 | $1.7M | 0.04% |
| 137 | COMCAST CORP NEW | CCZ | 37,616 | $1.6M | 0.04% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 12,871 | $1.6M | 0.04% |
| 139 | DYNATRACE INC | DT | 28,955 | $1.5M | 0.04% |
| 140 | SENTINELONE INC | S | 64,514 | $1.5M | 0.04% |
| 141 | FREEPORT-MCMORAN INC | FCX | 30,425 | $1.5M | 0.04% |
| 142 | GE VERNOVA INC | GEV | 5,950 | $1.5M | 0.04% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 6,443 | $1.5M | 0.04% |
| 144 | ISHARES TR | 464287473 | 11,259 | $1.5M | 0.04% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,143 | $1.4M | 0.04% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 2,815 | $1.4M | 0.04% |
| 147 | ENBRIDGE INC | ENNPF | 33,833 | $1.4M | 0.04% |
| 148 | BANK AMERICA CORP | 060505104 | 33,747 | $1.3M | 0.04% |
| 149 | BECTON DICKINSON & CO | BDX | 5,536 | $1.3M | 0.04% |
| 150 | OKTA INC | OKTA | 17,910 | $1.3M | 0.04% |
| 151 | ASML HOLDING N V | ASMLF | 1,597 | $1.3M | 0.04% |
| 152 | ASTRAZENECA PLC | AZN | 16,418 | $1.3M | 0.03% |
| 153 | ISHARES TR | 464287689 | 3,900 | $1.3M | 0.03% |
| 154 | COLGATE PALMOLIVE CO | CL | 11,758 | $1.2M | 0.03% |
| 155 | AT&T INC | T-PC | 54,530 | $1.2M | 0.03% |
| 156 | SEMPRA | SREA | 13,577 | $1.1M | 0.03% |
| 157 | INTEL CORP | INTC | 47,548 | $1.1M | 0.03% |
| 158 | SNAP INC | SNAP | 103,570 | $1.1M | 0.03% |
| 159 | CONFLUENT INC | 20717M103 | 54,163 | $1.1M | 0.03% |
| 160 | SNOWFLAKE INC | SNOW | 9,564 | $1.1M | 0.03% |
| 161 | PARKER-HANNIFIN CORP | PH | 1,722 | $1.1M | 0.03% |
| 162 | QUALCOMM INC | QCOM | 6,381 | $1.1M | 0.03% |
| 163 | SHERWIN WILLIAMS CO | SHW | 2,801 | $1.1M | 0.03% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,946 | $1.1M | 0.03% |
| 165 | EMERSON ELEC CO | EMR | 9,185 | $1.0M | 0.03% |
| 166 | SPDR GOLD TR | GLD | 4,116 | $1.0M | 0.03% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 13,367 | $978,829 | 0.03% |
| 168 | TWILIO INC | TWLO | 15,000 | $978,300 | 0.03% |
| 169 | APPLIED MATLS INC | 038222105 | 4,824 | $974,619 | 0.03% |
| 170 | SCHLUMBERGER LTD | SLB | 22,653 | $950,307 | 0.03% |
| 171 | ST JOE CO | JOE | 16,172 | $942,995 | 0.02% |
| 172 | KRAFT HEINZ CO | KHC | 26,502 | $930,469 | 0.02% |
| 173 | UBER TECHNOLOGIES INC | UBER | 12,377 | $930,273 | 0.02% |
| 174 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,423 | $927,185 | 0.02% |
| 175 | TARGET CORP | TGT | 5,946 | $926,669 | 0.02% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 3,761 | $894,586 | 0.02% |
| 177 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,007 | $891,363 | 0.02% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 3,274 | $887,360 | 0.02% |
| 179 | DOMINION ENERGY INC | D | 15,078 | $871,358 | 0.02% |
| 180 | AMERIPRISE FINL INC | 03076C106 | 1,851 | $869,470 | 0.02% |
| 181 | NETFLIX INC | NFLX | 1,205 | $854,670 | 0.02% |
| 182 | CONAGRA BRANDS INC | CAG | 25,097 | $816,155 | 0.02% |
| 183 | T-MOBILE US INC | TMUSZ | 3,864 | $797,375 | 0.02% |
| 184 | SHELL PLC | RYDAF | 11,985 | $790,411 | 0.02% |
| 185 | S&P GLOBAL INC | SPGI | 1,528 | $789,562 | 0.02% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 2,984 | $775,902 | 0.02% |
| 187 | AMERICAN EXPRESS CO | AXP | 2,838 | $769,606 | 0.02% |
| 188 | STRYKER CORPORATION | SYK | 2,114 | $763,704 | 0.02% |
| 189 | DOW INC | DOW | 13,668 | $746,701 | 0.02% |
| 190 | ROBLOX CORP | RBLX | 16,610 | $735,159 | 0.02% |
| 191 | CITIGROUP INC | C-PR | 11,717 | $733,472 | 0.02% |
| 192 | ROCKWELL AUTOMATION INC | ROK | 2,728 | $732,251 | 0.02% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 2,545 | $713,796 | 0.02% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,388 | $704,919 | 0.02% |
| 195 | AMERICAN ELEC PWR CO INC | 025537101 | 6,849 | $702,671 | 0.02% |
| 196 | GENERAL MTRS CO | 37045V100 | 15,564 | $697,890 | 0.02% |
| 197 | DELL TECHNOLOGIES INC | DELL | 5,726 | $678,712 | 0.02% |
| 198 | BANK AMERICA CORP | 060505682 | 533 | $678,514 | 0.02% |
| 199 | BP PLC | BPPFF | 21,582 | $677,473 | 0.02% |
| 200 | CLOUDFLARE INC | NET | 8,312 | $672,358 | 0.02% |
| 201 | GRAINGER W W INC | 384802104 | 637 | $661,722 | 0.02% |
| 202 | MICROSTRATEGY INC | STRK | 3,920 | $660,958 | 0.02% |
| 203 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,252 | $648,369 | 0.02% |
| 204 | BOSTON SCIENTIFIC CORP | BSX | 7,701 | $645,344 | 0.02% |
| 205 | TESLA INC | TSLA | 2,454 | $642,066 | 0.02% |
| 206 | TE CONNECTIVITY PLC | TEL | 4,195 | $633,403 | 0.02% |
| 207 | AVALONBAY CMNTYS INC | AWX | 2,700 | $608,175 | 0.02% |
| 208 | AMENTUM HOLDINGS INC | AMTM | 18,844 | $607,719 | 0.02% |
| 209 | VANGUARD BD INDEX FDS | 921937835 | 7,917 | $594,646 | 0.02% |
| 210 | SAMSARA INC | IOT | 12,300 | $591,876 | 0.02% |
| 211 | DEVON ENERGY CORP NEW | 25179M103 | 14,756 | $577,256 | 0.02% |
| 212 | MEDTRONIC PLC | MDT | 6,363 | $572,861 | 0.02% |
| 213 | GILEAD SCIENCES INC | GILD | 6,788 | $569,136 | 0.01% |
| 214 | META PLATFORMS INC | META | 12 | $567,060 | 0.01% |
| 215 | DECKERS OUTDOOR CORP | DECK | 144 | $565,920 | 0.01% |
| 216 | FORTINET INC | FTNT | 7,240 | $561,462 | 0.01% |
| 217 | LABCORP HOLDINGS INC | LH | 2,508 | $560,488 | 0.01% |
| 218 | KINDER MORGAN INC DEL | EP-PC | 24,866 | $549,295 | 0.01% |
| 219 | DUPONT DE NEMOURS INC | DD | 6,129 | $546,140 | 0.01% |
| 220 | KIMBERLY-CLARK CORP | KMB | 3,818 | $543,225 | 0.01% |
| 221 | ENERGY TRANSFER L P | ET-PI | 33,838 | $543,102 | 0.01% |
| 222 | CAPITAL ONE FINL CORP | 14040H105 | 3,626 | $542,921 | 0.01% |
| 223 | PUBLIC STORAGE OPER CO | PSA-PS | 1,459 | $530,834 | 0.01% |
| 224 | METLIFE INC | MET-PF | 6,424 | $529,852 | 0.01% |
| 225 | FORD MTR CO | 345370860 | 49,466 | $522,362 | 0.01% |
| 226 | ALPS ETF TR | 00162Q452 | 11,037 | $520,174 | 0.01% |
| 227 | DIAGEO PLC | DGEAF | 3,618 | $507,800 | 0.01% |
| 228 | SANOFI | SNYNF | 8,751 | $504,320 | 0.01% |
| 229 | CVS HEALTH CORP | CVS | 7,945 | $499,582 | 0.01% |
| 230 | ZOETIS INC | ZTS | 2,539 | $496,117 | 0.01% |
| 231 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 267 | $491,534 | 0.01% |
| 232 | SELECT SECTOR SPDR TR | 81369Y803 | 2,172 | $490,351 | 0.01% |
| 233 | EXELON CORP | EXC | 12,090 | $490,250 | 0.01% |
| 234 | PNC FINL SVCS GROUP INC | 693475105 | 2,639 | $487,776 | 0.01% |
| 235 | UBS GROUP AG | UBS | 15,456 | $477,759 | 0.01% |
| 236 | ATLASSIAN CORPORATION | TEAM | 3,000 | $476,430 | 0.01% |
| 237 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,275 | $468,256 | 0.01% |
| 238 | MONDELEZ INTL INC | 609207105 | 6,340 | $467,040 | 0.01% |
| 239 | ALLSTATE CORP | ALL-PJ | 2,415 | $458,005 | 0.01% |
| 240 | TRANSDIGM GROUP INC | TDG | 319 | $455,254 | 0.01% |
| 241 | CSX CORP | CSX | 13,164 | $454,559 | 0.01% |
| 242 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,830 | $450,446 | 0.01% |
| 243 | SAP SE | SAPGF | 1,948 | $446,287 | 0.01% |
| 244 | CORTEVA INC | CTVA | 7,498 | $440,815 | 0.01% |
| 245 | AMAZON COM INC | AMZN | 50 | $438,750 | 0.01% |
| 246 | GLOBAL X FDS | 37954Y293 | 8,000 | $435,440 | 0.01% |
| 247 | SPDR SER TR | 78468R663 | 4,689 | $430,497 | 0.01% |
| 248 | CARDINAL HEALTH INC | CAH | 3,883 | $429,149 | 0.01% |
| 249 | HP INC | HPQ | 11,912 | $427,283 | 0.01% |
| 250 | PPG INDS INC | 693506107 | 3,213 | $425,594 | 0.01% |
| 251 | FIDELITY COVINGTON TRUST | 31609A107 | 13,653 | $422,709 | 0.01% |
| 252 | AUTOMATIC DATA PROCESSING IN | ADP | 1,516 | $419,609 | 0.01% |
| 253 | DICKS SPORTING GOODS INC | 253393102 | 2,008 | $419,070 | 0.01% |
| 254 | PROSHARES TR | 74348A467 | 3,925 | $419,033 | 0.01% |
| 255 | VANGUARD WORLD FD | 921910816 | 1,293 | $416,306 | 0.01% |
| 256 | SHOPIFY INC | SHOP | 100 | $410,000 | 0.01% |
| 257 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,397 | $400,511 | 0.01% |
| 258 | HALEON PLC | HLNCF | 37,708 | $398,951 | 0.01% |
| 259 | BAXTER INTL INC | 071813109 | 10,386 | $394,356 | 0.01% |
| 260 | EQUINIX INC | EQIX | 440 | $390,891 | 0.01% |
| 261 | RIO TINTO PLC | RTNTF | 5,467 | $389,097 | 0.01% |
| 262 | PAYONEER GLOBAL INC | PAYO | 50,896 | $383,247 | 0.01% |
| 263 | SOUTHSTATE CORPORATION | SSB | 3,913 | $380,265 | 0.01% |
| 264 | BIOCRYST PHARMACEUTICALS INC | BCRX | 49,588 | $376,869 | 0.01% |
| 265 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,481 | $363,319 | 0.01% |
| 266 | TRACTOR SUPPLY CO | TSCO | 1,173 | $341,261 | 0.01% |
| 267 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,500 | $334,695 | 0.01% |
| 268 | EQT CORP | EQT | 9,006 | $329,980 | 0.01% |
| 269 | FLYWIRE CORPORATION | FLYW | 20,000 | $327,800 | 0.01% |
| 270 | BIOGEN INC | BIIB | 1,666 | $322,937 | 0.01% |
| 271 | EDISON INTL | 281020107 | 3,686 | $321,014 | 0.01% |
| 272 | HESS CORP | HESM | 2,350 | $319,130 | 0.01% |
| 273 | CME GROUP INC | CME | 1,429 | $315,309 | 0.01% |
| 274 | SYNOPSYS INC | SNPS | 613 | $310,417 | 0.01% |
| 275 | GALLAGHER ARTHUR J & CO | 363576109 | 1,102 | $310,070 | 0.01% |
| 276 | ISHARES TR | 464287176 | 2,801 | $309,426 | 0.01% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,191 | $307,948 | 0.01% |
| 278 | MICRON TECHNOLOGY INC | MU | 2,868 | $297,440 | 0.01% |
| 279 | COPART INC | CPRT | 5,673 | $297,276 | 0.01% |
| 280 | CHEWY INC | CHWY | 10,080 | $295,243 | 0.01% |
| 281 | ARCOSA INC | ACA | 3,095 | $293,282 | 0.01% |
| 282 | SAUL CTRS INC | 804395101 | 6,987 | $293,175 | 0.01% |
| 283 | CONSTELLATION BRANDS INC | STZ | 1,128 | $290,678 | 0.01% |
| 284 | HUMANA INC | HUM | 893 | $282,924 | 0.01% |
| 285 | DTE ENERGY CO | DTK | 2,202 | $282,759 | 0.01% |
| 286 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,619 | $279,314 | 0.01% |
| 287 | FIRSTSERVICE CORP NEW | FSV | 1,530 | $279,164 | 0.01% |
| 288 | ISHARES TR | 464287507 | 4,450 | $277,324 | 0.01% |
| 289 | BRITISH AMERN TOB PLC | 110448107 | 7,483 | $273,728 | 0.01% |
| 290 | BROOKFIELD RENEWABLE CORP | BEPC | 8,367 | $273,266 | 0.01% |
| 291 | KADANT INC | KAI | 804 | $271,752 | 0.01% |
| 292 | CANADIAN PACIFIC KANSAS CITY | CP | 3,168 | $271,011 | 0.01% |
| 293 | ENCOMPASS HEALTH CORP | EHC | 2,774 | $268,036 | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908751 | 1,124 | $266,553 | 0.01% |
| 295 | DOLLAR GEN CORP NEW | 256677105 | 3,136 | $265,246 | 0.01% |
| 296 | VANGUARD WHITEHALL FDS | 921946406 | 2,066 | $264,799 | 0.01% |
| 297 | COLLIERS INTL GROUP INC | 194693107 | 1,740 | $264,149 | 0.01% |
| 298 | PG&E CORP | PCG-PX | 13,261 | $262,170 | 0.01% |
| 299 | CARLYLE GROUP INC | CGABL | 6,000 | $258,360 | 0.01% |
| 300 | WD 40 CO | WDFC | 1,000 | $257,880 | 0.01% |
| 301 | SEI INVTS CO | 784117103 | 3,689 | $255,242 | 0.01% |
| 302 | BOOKING HOLDINGS INC | BKNG | 60 | $252,727 | 0.01% |
| 303 | CADENCE BANK | 12740C103 | 7,931 | $252,602 | 0.01% |
| 304 | SONY GROUP CORP | SNEJF | 2,597 | $250,792 | 0.01% |
| 305 | HALLIBURTON CO | HAL | 8,629 | $250,667 | 0.01% |
| 306 | INNOSPEC INC | IOSP | 2,208 | $249,703 | 0.01% |
| 307 | VISTRA CORP | VST | 2,075 | $245,970 | 0.01% |
| 308 | AIRBNB INC | ABNB | 1,932 | $245,047 | 0.01% |
| 309 | MORNINGSTAR INC | MORN | 764 | $243,808 | 0.01% |
| 310 | GABELLI EQUITY TR INC | GAB-PK | 44,249 | $242,926 | 0.01% |
| 311 | MONSTER BEVERAGE CORP NEW | MNST | 4,643 | $242,225 | 0.01% |
| 312 | MARATHON PETE CORP | MARA | 1,474 | $240,201 | 0.01% |
| 313 | ELEVANCE HEALTH INC | ELV | 456 | $237,120 | 0.01% |
| 314 | ARES CAPITAL CORP | ARCC | 11,252 | $235,622 | 0.01% |
| 315 | RELIANCE INC | RS | 806 | $233,103 | 0.01% |
| 316 | ISHARES TR | 46429B663 | 1,980 | $232,888 | 0.01% |
| 317 | TECK RESOURCES LTD | TCKRF | 4,445 | $232,207 | 0.01% |
| 318 | ALCON AG | ALC | 2,317 | $231,862 | 0.01% |
| 319 | PAYPAL HLDGS INC | PYPL | 150 | $230,100 | 0.01% |
| 320 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,154 | $229,317 | 0.01% |
| 321 | FISERV INC | FISV | 1,274 | $228,874 | 0.01% |
| 322 | ISHARES TR | 464288687 | 6,874 | $228,423 | 0.01% |
| 323 | ARCH CAP GROUP LTD | G0450A105 | 2,037 | $227,900 | 0.01% |
| 324 | MKS INSTRS INC | MKSI | 2,077 | $225,791 | 0.01% |
| 325 | WOODWARD INC | WWD | 1,315 | $225,536 | 0.01% |
| 326 | HASBRO INC | HAS | 3,118 | $225,494 | 0.01% |
| 327 | ATMOS ENERGY CORP | ATO | 1,605 | $222,696 | 0.01% |
| 328 | ELECTRONIC ARTS INC | EA | 1,548 | $222,045 | 0.01% |
| 329 | CINTAS CORP | CTAS | 1,076 | $221,546 | 0.01% |
| 330 | CIRRUS LOGIC INC | CRUS | 1,776 | $220,597 | 0.01% |
| 331 | SYSCO CORP | SYY | 2,824 | $220,441 | 0.01% |
| 332 | TOYOTA MOTOR CORP | TOYOF | 1,232 | $219,998 | 0.01% |
| 333 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,091 | $219,409 | 0.01% |
| 334 | CLOROX CO DEL | CLX | 1,344 | $218,951 | 0.01% |
| 335 | HAEMONETICS CORP MASS | HAE | 2,717 | $218,392 | 0.01% |
| 336 | CRANE COMPANY | CR | 1,367 | $216,369 | 0.01% |
| 337 | SUNCOR ENERGY INC NEW | SU | 5,840 | $215,613 | 0.01% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $215,190 | 0.01% |
| 339 | UNILEVER PLC | UNLYF | 3,298 | $214,238 | 0.01% |
| 340 | SEALED AIR CORP NEW | SE | 5,836 | $211,847 | 0.01% |
| 341 | ESCO TECHNOLOGIES INC | ESE | 1,608 | $207,400 | 0.01% |
| 342 | SPDR SER TR | 78468R408 | 8,000 | $206,000 | 0.01% |
| 343 | TRUIST FINL CORP | 89832Q109 | 4,804 | $205,476 | 0.01% |
| 344 | VANGUARD WORLD FD | 921910840 | 1,597 | $204,863 | 0.01% |
| 345 | DIAMONDBACK ENERGY INC | FANG | 1,186 | $204,466 | 0.01% |
| 346 | BOEING CO | BA-PA | 1,334 | $202,821 | 0.01% |
| 347 | TOAST INC | TOST | 400 | $200,000 | 0.01% |
| 348 | EATON VANCE LTD DURATION INC | ETN | 18,552 | $194,982 | 0.01% |
| 349 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,471 | $187,092 | 0.00% |
| 350 | KENNEDY-WILSON HOLDINGS INC | KW | 14,937 | $165,054 | 0.00% |
| 351 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 20,726 | $143,838 | 0.00% |
| 352 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,988 | $129,023 | 0.00% |
| 353 | UNDER ARMOUR INC | UA | 13,424 | $119,608 | 0.00% |
| 354 | MANNKIND CORP | MNKD | 18,500 | $116,365 | 0.00% |
| 355 | ODYSSEY MARINE EXPL INC | OMEX | 102,462 | $84,798 | 0.00% |
| 356 | VACASA INC | 91854V206 | 26,859 | $75,474 | 0.00% |
| 357 | NOKIA CORP | NOKBF | 16,900 | $73,853 | 0.00% |
| 358 | EURONET WORLDWIDE INC | EEFT | 63,000 | $61,740 | 0.00% |
| 359 | NUVASIVE INC | NU | 63,000 | $61,467 | 0.00% |
| 360 | OKTA INC | OKTA | 63,000 | $60,039 | 0.00% |
| 361 | BILL HOLDINGS INC | BILL | 64,000 | $56,544 | 0.00% |
| 362 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $56,400 | 0.00% |
| 363 | SHOPIFY INC | SHOP | 56,000 | $53,900 | 0.00% |
| 364 | BOOKING HOLDINGS INC | BKNG | 23,000 | $51,456 | 0.00% |
| 365 | IN8BIO INC | INAB | 180,000 | $48,600 | 0.00% |
| 366 | EXPEDIA GROUP INC | EXPE | 42,000 | $40,089 | 0.00% |
| 367 | DRAFTKINGS INC NEW | DKNG | 45,000 | $38,948 | 0.00% |
| 368 | GUIDEWIRE SOFTWARE INC | GWRE | 19,000 | $30,466 | 0.00% |
| 369 | CLOUDFLARE INC | NET | 32,000 | $29,568 | 0.00% |
| 370 | SOUTHWEST AIRLS CO | 844741BG2 | 29,000 | $29,215 | 0.00% |
| 371 | UBER TECHNOLOGIES INC | UBER | 25,000 | $27,562 | 0.00% |
| 372 | DUKE ENERGY CORP NEW | DUKB | 26,000 | $27,521 | 0.00% |
| 373 | SHIFT4 PMTS INC | 82452JAD1 | 26,000 | $26,728 | 0.00% |
| 374 | ON SEMICONDUCTOR CORP | ON | 26,000 | $26,286 | 0.00% |
| 375 | SOUTHERN CO | SOMN | 23,000 | $25,576 | 0.00% |
| 376 | FIVE9 INC | FIVN | 26,000 | $25,090 | 0.00% |
| 377 | SPOTIFY USA INC | 84921RAB6 | 25,000 | $24,842 | 0.00% |
| 378 | LYFT INC | LYFT | 25,000 | $24,275 | 0.00% |
| 379 | MARRIOTT VACATIONS WORLDWIDE | VAC | 26,000 | $24,128 | 0.00% |
| 380 | GRANITE CONSTR INC | GVA | 13,000 | $23,348 | 0.00% |
| 381 | AXON ENTERPRISE INC | AXON | 13,000 | $23,316 | 0.00% |
| 382 | BLOCK INC | BSQKZ | 25,000 | $23,038 | 0.00% |
| 383 | FRESHPET INC | FRPT | 11,000 | $22,902 | 0.00% |
| 384 | CYBERARK SOFTWARE LTD | 23248VAB1 | 12,000 | $22,200 | 0.00% |
| 385 | ENPHASE ENERGY INC | ENPH | 25,000 | $22,012 | 0.00% |
| 386 | ITRON INC | ITRI | 21,000 | $21,934 | 0.00% |
| 387 | STRIDE INC | LRN | 13,000 | $21,879 | 0.00% |
| 388 | VENTAS RLTY LTD PARTNERSHIP | VTR | 18,000 | $21,843 | 0.00% |
| 389 | TYLER TEX INDPT SCH DIST | 902252AB1 | 17,000 | $20,842 | 0.00% |
| 390 | TRANSMEDICS GROUP INC | TMDX | 11,000 | $20,280 | 0.00% |
| 391 | LANTHEUS HLDGS INC | LNTH | 13,000 | $20,176 | 0.00% |
| 392 | INSULET CORP | PODD | 16,000 | $19,096 | 0.00% |
| 393 | LIBERTY MEDIA CORP DEL | FWONB | 16,000 | $17,592 | 0.00% |
| 394 | TETRA TECH INC NEW | TTEK | 13,000 | $17,010 | 0.00% |
| 395 | WAYFAIR INC | W | 14,000 | $16,842 | 0.00% |
| 396 | CONFLUENT INC | 20717MAB9 | 19,000 | $16,824 | 0.00% |
| 397 | SEA LTD | SE | 13,000 | $15,574 | 0.00% |
| 398 | POST HLDGS INC | POST | 13,000 | $15,457 | 0.00% |
| 399 | LUMENTUM HLDGS INC | LITE | 13,000 | $15,089 | 0.00% |
| 400 | SAREPTA THERAPEUTICS INC | SRPT | 13,000 | $14,736 | 0.00% |
| 401 | ZILLOW GROUP INC | Z | 13,000 | $14,477 | 0.00% |
| 402 | Q2 HLDGS INC | QTWO | 13,000 | $14,135 | 0.00% |
| 403 | LIVE NATION ENTERTAINMENT IN | LYV | 13,000 | $14,061 | 0.00% |
| 404 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,000 | $13,838 | 0.00% |
| 405 | AKAMAI TECHNOLOGIES INC | AKAM | 13,000 | $13,403 | 0.00% |
| 406 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,000 | $12,942 | 0.00% |
| 407 | AIRBNB INC | ABNB | 13,000 | $12,096 | 0.00% |
| 408 | RIVIAN AUTOMOTIVE INC | RIVN | 13,000 | $11,708 | 0.00% |
| 409 | COINBASE GLOBAL INC | COIN | 11,000 | $10,764 | 0.00% |
| 410 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 11,000 | $10,422 | 0.00% |
| 411 | WESTERN ASSET GBL HIGH INC F | 95766B117 | 20,727 | $228 | 0.00% |