13F HOLDINGS REPORT
Stonegate Investment Group, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000108
Total Value
$3.75B
Positions
395
Other Managers
6
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,002,672 | $251.1M | 6.70% |
| 2 | MICROSOFT CORP | MSFT | 432,342 | $182.2M | 4.86% |
| 3 | WALMART INC | WMT | 1,976,278 | $178.6M | 4.76% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 714,076 | $171.2M | 4.57% |
| 5 | ALPHABET INC | GOOG | 853,050 | $161.5M | 4.31% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 289,573 | $131.3M | 3.50% |
| 7 | AMAZON COM INC | AMZN | 597,098 | $131.0M | 3.49% |
| 8 | CHEVRON CORP NEW | CVX | 780,304 | $113.0M | 3.02% |
| 9 | EXXON MOBIL CORP | XOM | 1,023,803 | $110.1M | 2.94% |
| 10 | VISA INC | V | 344,098 | $108.7M | 2.90% |
| 11 | HOME DEPOT INC | HD | 252,757 | $98.3M | 2.62% |
| 12 | CISCO SYS INC | CSCO | 1,539,557 | $91.1M | 2.43% |
| 13 | SERVISFIRST BANCSHARES INC | SFBS | 947,367 | $80.3M | 2.14% |
| 14 | JOHNSON & JOHNSON | JNJ | 534,895 | $77.4M | 2.06% |
| 15 | SOUTHERN CO | SOMN | 915,908 | $75.4M | 2.01% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 962,364 | $75.2M | 2.01% |
| 17 | HONEYWELL INTL INC | 438516106 | 331,622 | $74.9M | 2.00% |
| 18 | PALO ALTO NETWORKS INC | PANW | 411,401 | $74.9M | 2.00% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 77,231 | $70.8M | 1.89% |
| 20 | ISHARES TR | 464287200 | 119,288 | $70.2M | 1.87% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 512,428 | $61.9M | 1.65% |
| 22 | PROLOGIS INC. | PLDGP | 570,343 | $60.3M | 1.61% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 352,023 | $59.0M | 1.57% |
| 24 | PHILLIPS 66 | PSX | 511,153 | $58.2M | 1.55% |
| 25 | TJX COS INC NEW | 872540109 | 457,736 | $55.3M | 1.48% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 438,226 | $55.3M | 1.47% |
| 27 | DISNEY WALT CO | 254687106 | 480,150 | $53.5M | 1.43% |
| 28 | DANAHER CORPORATION | 235851102 | 225,199 | $51.7M | 1.38% |
| 29 | LOCKHEED MARTIN CORP | LMT | 105,090 | $51.1M | 1.36% |
| 30 | NIKE INC | NKE | 670,616 | $50.7M | 1.35% |
| 31 | DEERE & CO | DE | 115,333 | $48.9M | 1.30% |
| 32 | ELI LILLY & CO | LLY | 56,283 | $43.5M | 1.16% |
| 33 | PAYPAL HLDGS INC | PYPL | 482,633 | $41.2M | 1.10% |
| 34 | BROADCOM INC | AVGO | 157,469 | $36.5M | 0.97% |
| 35 | 3M CO | MMM | 261,782 | $33.8M | 0.90% |
| 36 | META PLATFORMS INC | META | 45,518 | $26.7M | 0.71% |
| 37 | NVIDIA CORPORATION | NVDA | 151,844 | $20.4M | 0.54% |
| 38 | INVESCO QQQ TR | IVZ | 37,166 | $19.0M | 0.51% |
| 39 | CLEVELAND-CLIFFS INC NEW | CLF | 2,021,210 | $19.0M | 0.51% |
| 40 | VANGUARD INDEX FDS | 922908363 | 35,260 | $19.0M | 0.51% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 84,108 | $16.6M | 0.44% |
| 42 | ORACLE CORP | ORCL-PD | 92,221 | $15.4M | 0.41% |
| 43 | COCA COLA CO | KO | 240,433 | $15.0M | 0.40% |
| 44 | LINDE PLC | LIN | 34,733 | $14.5M | 0.39% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 92,338 | $14.3M | 0.38% |
| 46 | REPUBLIC SVCS INC | 760759100 | 65,071 | $13.1M | 0.35% |
| 47 | MORGAN STANLEY | MS-PQ | 99,413 | $12.5M | 0.33% |
| 48 | MCDONALDS CORP | MCD | 38,742 | $11.2M | 0.30% |
| 49 | VANGUARD INDEX FDS | 922908637 | 40,444 | $10.9M | 0.29% |
| 50 | ISHARES TR | 464287499 | 113,435 | $10.0M | 0.27% |
| 51 | UNION PAC CORP | UNP | 42,937 | $9.8M | 0.26% |
| 52 | EOG RES INC | EOG | 75,655 | $9.3M | 0.25% |
| 53 | ABBOTT LABS | ABLZF | 79,552 | $9.0M | 0.24% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 17,655 | $8.9M | 0.24% |
| 55 | MASTERCARD INCORPORATED | MA | 16,025 | $8.4M | 0.23% |
| 56 | ACCENTURE PLC IRELAND | ACN | 23,492 | $8.3M | 0.22% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 111,715 | $8.0M | 0.21% |
| 58 | SERVICENOW INC | NOW | 6,716 | $7.1M | 0.19% |
| 59 | ISHARES TR | 464287408 | 37,016 | $7.1M | 0.19% |
| 60 | ABBVIE INC | ABBV | 37,653 | $6.7M | 0.18% |
| 61 | STARBUCKS CORP | SBUX | 70,832 | $6.5M | 0.17% |
| 62 | VULCAN MATLS CO | 929160109 | 22,123 | $5.7M | 0.15% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 15,378 | $5.7M | 0.15% |
| 64 | CHUBB LIMITED | CB | 20,231 | $5.6M | 0.15% |
| 65 | ISHARES TR | 464287226 | 56,750 | $5.5M | 0.15% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 25,200 | $5.4M | 0.14% |
| 67 | CONOCOPHILLIPS | COP | 53,326 | $5.3M | 0.14% |
| 68 | BLACKROCK INC | BLK | 5,123 | $5.3M | 0.14% |
| 69 | AUTODESK INC | ADSK | 17,679 | $5.2M | 0.14% |
| 70 | TEXAS INSTRS INC | 882508104 | 27,769 | $5.2M | 0.14% |
| 71 | GE AEROSPACE | 369604301 | 31,026 | $5.2M | 0.14% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 128,833 | $5.2M | 0.14% |
| 73 | ADOBE INC | ADBE | 10,629 | $4.7M | 0.13% |
| 74 | ISHARES TR | 464287614 | 11,554 | $4.6M | 0.12% |
| 75 | INTUIT | INTU | 7,167 | $4.5M | 0.12% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 9,266 | $4.3M | 0.12% |
| 77 | GLOBE LIFE INC | GL-PD | 36,216 | $4.0M | 0.11% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 17,091 | $4.0M | 0.11% |
| 79 | REGIONS FINANCIAL CORP NEW | RF-PF | 169,781 | $4.0M | 0.11% |
| 80 | PEPSICO INC | PEP | 25,785 | $3.9M | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908769 | 13,173 | $3.8M | 0.10% |
| 82 | VANGUARD INDEX FDS | 922908736 | 8,857 | $3.6M | 0.10% |
| 83 | AMGEN INC | AMGN | 13,800 | $3.6M | 0.10% |
| 84 | KENVUE INC | KVUE | 166,158 | $3.5M | 0.09% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 6,788 | $3.5M | 0.09% |
| 86 | ALPHABET INC | GOOG | 18,519 | $3.5M | 0.09% |
| 87 | WORKDAY INC | WDAY | 13,560 | $3.5M | 0.09% |
| 88 | RTX CORPORATION | RTX | 30,015 | $3.5M | 0.09% |
| 89 | WELLS FARGO CO NEW | 949746101 | 46,036 | $3.2M | 0.09% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 16,005 | $3.2M | 0.09% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 14,518 | $3.2M | 0.09% |
| 92 | BLACKSTONE INC | BX | 18,367 | $3.2M | 0.08% |
| 93 | VANGUARD INDEX FDS | 922908744 | 18,021 | $3.1M | 0.08% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,538 | $3.0M | 0.08% |
| 95 | CATERPILLAR INC | CAT | 8,063 | $2.9M | 0.08% |
| 96 | GLOBAL PMTS INC | 37940X102 | 25,913 | $2.9M | 0.08% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,821 | $2.9M | 0.08% |
| 98 | ULTA BEAUTY INC | ULTA | 6,623 | $2.9M | 0.08% |
| 99 | SALESFORCE INC | CRM | 8,377 | $2.8M | 0.07% |
| 100 | LOWES COS INC | 548661107 | 11,213 | $2.8M | 0.07% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 9,908 | $2.8M | 0.07% |
| 102 | MERCK & CO INC | MRK | 27,654 | $2.8M | 0.07% |
| 103 | SYNOVUS FINL CORP | 87161C501 | 53,528 | $2.7M | 0.07% |
| 104 | NOVO-NORDISK A S | NONOF | 31,599 | $2.7M | 0.07% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 6,509 | $2.6M | 0.07% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 24,326 | $2.6M | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908629 | 9,750 | $2.6M | 0.07% |
| 108 | PFIZER INC | PFE | 96,747 | $2.6M | 0.07% |
| 109 | FIDELITY NATIONAL FINANCIAL | FNF | 45,266 | $2.5M | 0.07% |
| 110 | JACOBS SOLUTIONS INC | J | 18,892 | $2.5M | 0.07% |
| 111 | ALTRIA GROUP INC | MO | 47,104 | $2.5M | 0.07% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 30,627 | $2.4M | 0.06% |
| 113 | WILLIAMS COS INC | 969457100 | 44,377 | $2.4M | 0.06% |
| 114 | SPDR S&P 500 ETF TR | SPY | 3,966 | $2.3M | 0.06% |
| 115 | TRAVELERS COMPANIES INC | TRV | 8,899 | $2.1M | 0.06% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 3,701 | $2.1M | 0.06% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 6,983 | $2.0M | 0.05% |
| 118 | CROWN CASTLE INC | CCI | 20,828 | $1.9M | 0.05% |
| 119 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 194,445 | $1.9M | 0.05% |
| 120 | ISHARES TR | 464287804 | 16,033 | $1.8M | 0.05% |
| 121 | GE VERNOVA INC | GEV | 5,590 | $1.8M | 0.05% |
| 122 | EATON CORP PLC | ETN | 5,105 | $1.7M | 0.05% |
| 123 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,702 | $1.7M | 0.04% |
| 124 | BHP GROUP LTD | BHPLF | 34,019 | $1.7M | 0.04% |
| 125 | GENUINE PARTS CO | GPC | 14,108 | $1.6M | 0.04% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 13,565 | $1.6M | 0.04% |
| 127 | ECOLAB INC | ECL | 6,835 | $1.6M | 0.04% |
| 128 | BANK AMERICA CORP | 060505104 | 36,296 | $1.6M | 0.04% |
| 129 | SPDR SER TR | 78464A763 | 11,903 | $1.6M | 0.04% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,666 | $1.6M | 0.04% |
| 131 | ENBRIDGE INC | ENNPF | 35,832 | $1.5M | 0.04% |
| 132 | ISHARES TR | 464287473 | 11,561 | $1.5M | 0.04% |
| 133 | ISHARES TR | 464287655 | 6,684 | $1.5M | 0.04% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 2,712 | $1.4M | 0.04% |
| 135 | PARKER-HANNIFIN CORP | PH | 2,219 | $1.4M | 0.04% |
| 136 | BECTON DICKINSON & CO | BDX | 6,095 | $1.4M | 0.04% |
| 137 | MICROSTRATEGY INC | STRK | 4,626 | $1.3M | 0.04% |
| 138 | ISHARES TR | 464287689 | 3,900 | $1.3M | 0.03% |
| 139 | AT&T INC | T-PC | 56,956 | $1.3M | 0.03% |
| 140 | COMCAST CORP NEW | CCZ | 34,431 | $1.3M | 0.03% |
| 141 | FREEPORT-MCMORAN INC | FCX | 32,480 | $1.2M | 0.03% |
| 142 | EMERSON ELEC CO | EMR | 9,655 | $1.2M | 0.03% |
| 143 | SEMPRA | SREA | 13,331 | $1.2M | 0.03% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 6,331 | $1.2M | 0.03% |
| 145 | TESLA INC | TSLA | 2,778 | $1.1M | 0.03% |
| 146 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,008 | $1.1M | 0.03% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,261 | $1.1M | 0.03% |
| 148 | COLGATE PALMOLIVE CO | CL | 11,851 | $1.1M | 0.03% |
| 149 | ASTRAZENECA PLC | AZN | 16,318 | $1.1M | 0.03% |
| 150 | SCHLUMBERGER LTD | SLB | 27,706 | $1.1M | 0.03% |
| 151 | QUALCOMM INC | QCOM | 6,574 | $1.0M | 0.03% |
| 152 | NETFLIX INC | NFLX | 1,121 | $999,170 | 0.03% |
| 153 | SPDR GOLD TR | GLD | 4,116 | $996,607 | 0.03% |
| 154 | SHOPIFY INC | SHOP | 9,345 | $993,667 | 0.03% |
| 155 | AMERIPRISE FINL INC | 03076C106 | 1,860 | $990,237 | 0.03% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 13,260 | $965,350 | 0.03% |
| 157 | SHERWIN WILLIAMS CO | SHW | 2,815 | $956,895 | 0.03% |
| 158 | SCHWAB STRATEGIC TR | 808524847 | 45,250 | $952,965 | 0.03% |
| 159 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,909 | $936,088 | 0.02% |
| 160 | VERTIV HOLDINGS CO | VRT | 8,071 | $910,112 | 0.02% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,076 | $909,053 | 0.02% |
| 162 | INTEL CORP | INTC | 43,286 | $867,886 | 0.02% |
| 163 | CONAGRA BRANDS INC | CAG | 31,262 | $867,511 | 0.02% |
| 164 | KRAFT HEINZ CO | KHC | 28,232 | $867,008 | 0.02% |
| 165 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,187 | $856,656 | 0.02% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,879 | $854,947 | 0.02% |
| 167 | CITIGROUP INC | C-PR | 12,122 | $853,302 | 0.02% |
| 168 | ASML HOLDING N V | ASMLF | 1,215 | $842,244 | 0.02% |
| 169 | PROCTER AND GAMBLE CO | 742718909 | 2,414 | $832,114 | 0.02% |
| 170 | T-MOBILE US INC | TMUSZ | 3,749 | $827,517 | 0.02% |
| 171 | DOMINION ENERGY INC | D | 15,321 | $825,189 | 0.02% |
| 172 | APPLIED MATLS INC | 038222105 | 4,931 | $801,914 | 0.02% |
| 173 | TARGET CORP | TGT | 5,879 | $794,658 | 0.02% |
| 174 | SHELL PLC | RYDAF | 12,485 | $782,185 | 0.02% |
| 175 | STRYKER CORPORATION | SYK | 2,156 | $776,268 | 0.02% |
| 176 | S&P GLOBAL INC | SPGI | 1,471 | $732,796 | 0.02% |
| 177 | ST JOE CO | JOE | 16,260 | $730,540 | 0.02% |
| 178 | BP PLC | BPPFF | 24,615 | $727,612 | 0.02% |
| 179 | KINDER MORGAN INC DEL | EP-PC | 25,846 | $708,187 | 0.02% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 3,337 | $701,748 | 0.02% |
| 181 | GLOBAL X FDS | 37954Y293 | 11,580 | $701,285 | 0.02% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 7,827 | $699,108 | 0.02% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 2,021 | $691,505 | 0.02% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 3,874 | $690,812 | 0.02% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,596 | $684,909 | 0.02% |
| 186 | GRAINGER W W INC | 384802104 | 643 | $677,754 | 0.02% |
| 187 | ENERGY TRANSFER L P | ET-PI | 34,320 | $672,325 | 0.02% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 2,266 | $663,431 | 0.02% |
| 189 | MERCADOLIBRE INC | MELI | 390 | $663,172 | 0.02% |
| 190 | METLIFE INC | MET-PF | 8,022 | $656,841 | 0.02% |
| 191 | BANK AMERICA CORP | 060505682 | 533 | $649,860 | 0.02% |
| 192 | GENERAL MTRS CO | 37045V100 | 11,888 | $633,274 | 0.02% |
| 193 | TE CONNECTIVITY PLC | TEL | 4,259 | $608,909 | 0.02% |
| 194 | DOW INC | DOW | 15,002 | $602,010 | 0.02% |
| 195 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,292 | $594,878 | 0.02% |
| 196 | HUBSPOT INC | HUBS | 851 | $592,951 | 0.02% |
| 197 | AVALONBAY CMNTYS INC | AWX | 2,694 | $592,599 | 0.02% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 6,415 | $591,632 | 0.02% |
| 199 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 279 | $589,533 | 0.02% |
| 200 | LABCORP HOLDINGS INC | LH | 2,570 | $589,352 | 0.02% |
| 201 | CONSTELLATION ENERGY CORP | CEG | 2,568 | $574,572 | 0.02% |
| 202 | GILEAD SCIENCES INC | GILD | 6,147 | $567,789 | 0.02% |
| 203 | AMERICAN EXPRESS CO | AXP | 1,837 | $545,257 | 0.01% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 2,825 | $544,800 | 0.01% |
| 205 | DUPONT DE NEMOURS INC | DD | 7,085 | $540,242 | 0.01% |
| 206 | SAMSARA INC | IOT | 12,300 | $537,387 | 0.01% |
| 207 | CORTEVA INC | CTVA | 9,395 | $535,166 | 0.01% |
| 208 | ALPS ETF TR | 00162Q452 | 11,037 | $531,542 | 0.01% |
| 209 | EQT CORP | EQT | 11,477 | $529,204 | 0.01% |
| 210 | ROCKWELL AUTOMATION INC | ROK | 1,817 | $519,315 | 0.01% |
| 211 | CRH PLC | CRH | 5,566 | $514,966 | 0.01% |
| 212 | MEDTRONIC PLC | MDT | 6,354 | $507,558 | 0.01% |
| 213 | SELECT SECTOR SPDR TR | 81369Y803 | 2,172 | $505,033 | 0.01% |
| 214 | KIMBERLY-CLARK CORP | KMB | 3,818 | $500,311 | 0.01% |
| 215 | UBER TECHNOLOGIES INC | UBER | 8,274 | $499,116 | 0.01% |
| 216 | ALLSTATE CORP | ALL-PJ | 2,554 | $492,386 | 0.01% |
| 217 | DIAGEO PLC | DGEAF | 3,868 | $491,681 | 0.01% |
| 218 | FORD MTR CO | 345370860 | 49,482 | $489,870 | 0.01% |
| 219 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,327 | $479,460 | 0.01% |
| 220 | UNILEVER PLC | UNLYF | 8,415 | $477,130 | 0.01% |
| 221 | DICKS SPORTING GOODS INC | 253393102 | 2,066 | $472,783 | 0.01% |
| 222 | UBS GROUP AG | UBS | 15,456 | $468,639 | 0.01% |
| 223 | CARDINAL HEALTH INC | CAH | 3,937 | $465,629 | 0.01% |
| 224 | EXELON CORP | EXC | 12,284 | $462,370 | 0.01% |
| 225 | VANGUARD WORLD FD | 921910816 | 1,293 | $444,055 | 0.01% |
| 226 | ZOETIS INC | ZTS | 2,721 | $443,392 | 0.01% |
| 227 | HALEON PLC | HLNCF | 46,428 | $442,923 | 0.01% |
| 228 | MARATHON PETE CORP | MARA | 3,173 | $442,634 | 0.01% |
| 229 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,972 | $434,537 | 0.01% |
| 230 | SPDR SER TR | 78468R663 | 4,691 | $428,898 | 0.01% |
| 231 | SANOFI | SNYNF | 8,808 | $424,810 | 0.01% |
| 232 | GALLAGHER ARTHUR J & CO | 363576109 | 1,495 | $424,356 | 0.01% |
| 233 | FIDELITY COVINGTON TRUST | 31609A107 | 13,718 | $417,998 | 0.01% |
| 234 | PUBLIC STORAGE OPER CO | PSA-PS | 1,389 | $415,879 | 0.01% |
| 235 | CVS HEALTH CORP | CVS | 9,096 | $408,319 | 0.01% |
| 236 | AIRBNB INC | ABNB | 3,106 | $408,211 | 0.01% |
| 237 | EQUINIX INC | EQIX | 433 | $407,864 | 0.01% |
| 238 | TRANSDIGM GROUP INC | TDG | 318 | $402,539 | 0.01% |
| 239 | RIO TINTO PLC | RTNTF | 6,819 | $401,034 | 0.01% |
| 240 | PINTEREST INC | PINS | 13,740 | $398,460 | 0.01% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,536 | $393,129 | 0.01% |
| 242 | SAP SE | SAPGF | 1,573 | $387,288 | 0.01% |
| 243 | PROSHARES TR | 74348A467 | 3,875 | $385,756 | 0.01% |
| 244 | PPG INDS INC | 693506107 | 3,213 | $383,793 | 0.01% |
| 245 | HP INC | HPQ | 11,589 | $378,149 | 0.01% |
| 246 | BIOCRYST PHARMACEUTICALS INC | BCRX | 49,688 | $373,654 | 0.01% |
| 247 | SYSCO CORP | SYY | 4,723 | $361,121 | 0.01% |
| 248 | SMARTFINANCIAL INC | SMBK | 11,342 | $351,375 | 0.01% |
| 249 | PALANTIR TECHNOLOGIES INC | PLTR | 4,620 | $349,411 | 0.01% |
| 250 | SONY GROUP CORP | SNEJF | 16,465 | $348,399 | 0.01% |
| 251 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,999 | $345,114 | 0.01% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,191 | $329,579 | 0.01% |
| 253 | TRACTOR SUPPLY CO | TSCO | 6,190 | $328,441 | 0.01% |
| 254 | MONDELEZ INTL INC | 609207105 | 5,478 | $327,204 | 0.01% |
| 255 | COPART INC | CPRT | 5,700 | $327,135 | 0.01% |
| 256 | PROGRESSIVE CORP | 743315103 | 1,357 | $325,151 | 0.01% |
| 257 | CSX CORP | CSX | 10,068 | $324,886 | 0.01% |
| 258 | BOOKING HOLDINGS INC | BKNG | 65 | $322,947 | 0.01% |
| 259 | DEVON ENERGY CORP NEW | 25179M103 | 9,845 | $322,234 | 0.01% |
| 260 | CME GROUP INC | CME | 1,371 | $318,387 | 0.01% |
| 261 | HESS CORP | HESM | 2,348 | $312,307 | 0.01% |
| 262 | VANGUARD BD INDEX FDS | 921937835 | 4,305 | $309,573 | 0.01% |
| 263 | CARLYLE GROUP INC | CGABL | 6,000 | $302,940 | 0.01% |
| 264 | BAXTER INTL INC | 071813109 | 10,386 | $302,856 | 0.01% |
| 265 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,890 | $299,141 | 0.01% |
| 266 | ISHARES TR | 464287176 | 2,801 | $298,447 | 0.01% |
| 267 | PG&E CORP | PCG-PX | 14,450 | $291,601 | 0.01% |
| 268 | MICRON TECHNOLOGY INC | MU | 3,461 | $291,278 | 0.01% |
| 269 | LULULEMON ATHLETICA INC | LULU | 743 | $284,204 | 0.01% |
| 270 | ELECTRONIC ARTS INC | EA | 1,939 | $283,676 | 0.01% |
| 271 | SEI INVTS CO | 784117103 | 3,420 | $282,082 | 0.01% |
| 272 | OCCIDENTAL PETE CORP | 674599105 | 5,698 | $281,541 | 0.01% |
| 273 | ISHARES TR | 464287507 | 4,450 | $277,280 | 0.01% |
| 274 | FIRSTSERVICE CORP NEW | FSV | 1,530 | $276,961 | 0.01% |
| 275 | ARCOSA INC | ACA | 2,855 | $276,193 | 0.01% |
| 276 | ENTERGY CORP NEW | ENO | 3,636 | $275,682 | 0.01% |
| 277 | CADENCE BANK | 12740C103 | 7,931 | $273,223 | 0.01% |
| 278 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 8,010 | $273,141 | 0.01% |
| 279 | TRUIST FINL CORP | 89832Q109 | 6,277 | $272,296 | 0.01% |
| 280 | BRITISH AMERN TOB PLC | 110448107 | 7,483 | $271,783 | 0.01% |
| 281 | SAUL CTRS INC | 804395101 | 6,987 | $271,096 | 0.01% |
| 282 | VANGUARD INDEX FDS | 922908751 | 1,124 | $270,003 | 0.01% |
| 283 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,105 | $267,546 | 0.01% |
| 284 | APPLOVIN CORP | APP | 826 | $267,484 | 0.01% |
| 285 | BOEING CO | BA-PA | 1,511 | $267,447 | 0.01% |
| 286 | MORNINGSTAR INC | MORN | 788 | $265,367 | 0.01% |
| 287 | DTE ENERGY CO | DTK | 2,194 | $264,926 | 0.01% |
| 288 | VANGUARD WHITEHALL FDS | 921946406 | 2,072 | $264,345 | 0.01% |
| 289 | SNOWFLAKE INC | SNOW | 1,710 | $264,041 | 0.01% |
| 290 | EDISON INTL | 281020107 | 3,290 | $262,674 | 0.01% |
| 291 | ENCOMPASS HEALTH CORP | EHC | 2,826 | $260,973 | 0.01% |
| 292 | FORTINET INC | FTNT | 2,738 | $258,686 | 0.01% |
| 293 | MONSTER BEVERAGE CORP NEW | MNST | 4,809 | $252,761 | 0.01% |
| 294 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,430 | $252,188 | 0.01% |
| 295 | MKS INSTRS INC | MKSI | 2,411 | $251,684 | 0.01% |
| 296 | CONSTELLATION BRANDS INC | STZ | 1,137 | $251,377 | 0.01% |
| 297 | WD 40 CO | WDFC | 1,021 | $247,776 | 0.01% |
| 298 | FISERV INC | FISV | 1,199 | $246,299 | 0.01% |
| 299 | GABELLI EQUITY TR INC | GAB-PK | 45,508 | $244,834 | 0.01% |
| 300 | ARES CAPITAL CORP | ARCC | 11,152 | $244,123 | 0.01% |
| 301 | INNOSPEC INC | IOSP | 2,217 | $244,003 | 0.01% |
| 302 | HALLIBURTON CO | HAL | 8,824 | $239,917 | 0.01% |
| 303 | YUM BRANDS INC | YUM | 1,788 | $239,878 | 0.01% |
| 304 | TOYOTA MOTOR CORP | TOYOF | 1,232 | $239,760 | 0.01% |
| 305 | RALPH LAUREN CORP | RL | 1,038 | $239,757 | 0.01% |
| 306 | COLLIERS INTL GROUP INC | 194693107 | 1,740 | $236,588 | 0.01% |
| 307 | RB GLOBAL INC | RBA | 2,622 | $236,531 | 0.01% |
| 308 | BROOKFIELD RENEWABLE CORP | BEPC | 8,511 | $235,414 | 0.01% |
| 309 | UNITED STS LIME & MINERALS I | UNTCW | 1,765 | $234,286 | 0.01% |
| 310 | CNX RES CORP | CNX | 6,336 | $232,341 | 0.01% |
| 311 | ESCO TECHNOLOGIES INC | ESE | 1,743 | $232,185 | 0.01% |
| 312 | WILLIS TOWERS WATSON PLC LTD | WTW | 723 | $226,473 | 0.01% |
| 313 | ARCH CAP GROUP LTD | G0450A105 | 2,447 | $225,980 | 0.01% |
| 314 | VISTRA CORP | VST | 1,637 | $225,693 | 0.01% |
| 315 | SCHWAB CHARLES CORP | SCHW-PJ | 3,025 | $223,880 | 0.01% |
| 316 | ISHARES TR | 46429B663 | 1,980 | $222,275 | 0.01% |
| 317 | ONEOK INC NEW | OKE | 2,200 | $220,853 | 0.01% |
| 318 | CLOROX CO DEL | CLX | 1,356 | $220,228 | 0.01% |
| 319 | CINTAS CORP | CTAS | 1,201 | $219,456 | 0.01% |
| 320 | RELIANCE INC | RS | 814 | $219,178 | 0.01% |
| 321 | KADANT INC | KAI | 635 | $219,069 | 0.01% |
| 322 | CRANE COMPANY | CR | 1,439 | $218,368 | 0.01% |
| 323 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,224 | $216,685 | 0.01% |
| 324 | DOCUSIGN INC | DOCU | 2,404 | $216,216 | 0.01% |
| 325 | ISHARES TR | 464288687 | 6,874 | $216,119 | 0.01% |
| 326 | ESAB CORPORATION | ESAB | 1,799 | $215,772 | 0.01% |
| 327 | LIBERTY MEDIA CORP DEL | FWONB | 2,294 | $212,562 | 0.01% |
| 328 | KKR & CO INC | KKRT | 1,427 | $211,087 | 0.01% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $210,000 | 0.01% |
| 330 | DOLLAR GEN CORP NEW | 256677105 | 2,755 | $208,848 | 0.01% |
| 331 | SUNCOR ENERGY INC NEW | SU | 5,840 | $208,371 | 0.01% |
| 332 | CANADIAN PACIFIC KANSAS CITY | CP | 2,877 | $208,175 | 0.01% |
| 333 | TKO GROUP HOLDINGS INC | TKO | 1,463 | $207,907 | 0.01% |
| 334 | CORNING INC | GLW | 4,371 | $207,710 | 0.01% |
| 335 | MOTOROLA SOLUTIONS INC | MSI | 442 | $204,306 | 0.01% |
| 336 | SPDR SER TR | 78468R408 | 8,000 | $202,000 | 0.01% |
| 337 | SEALED AIR CORP NEW | SE | 5,938 | $200,883 | 0.01% |
| 338 | EATON VANCE LTD DURATION INC | ETN | 18,552 | $181,253 | 0.00% |
| 339 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,471 | $175,277 | 0.00% |
| 340 | KENNEDY-WILSON HOLDINGS INC | KW | 15,976 | $159,600 | 0.00% |
| 341 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 20,726 | $138,450 | 0.00% |
| 342 | RUMBLE INC | RUMBW | 10,000 | $130,100 | 0.00% |
| 343 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,988 | $125,666 | 0.00% |
| 344 | ADVISORSHARES TR | 00768Y453 | 32,621 | $124,287 | 0.00% |
| 345 | UNDER ARMOUR INC | UA | 12,944 | $107,176 | 0.00% |
| 346 | NUVASIVE INC | NU | 63,000 | $62,212 | 0.00% |
| 347 | ODYSSEY MARINE EXPL INC | OMEX | 84,962 | $61,173 | 0.00% |
| 348 | BOOKING HOLDINGS INC | BKNG | 23,000 | $60,690 | 0.00% |
| 349 | OKTA INC | OKTA | 63,000 | $60,607 | 0.00% |
| 350 | SOUTHWEST AIRLS CO | 844741BG2 | 57,000 | $58,510 | 0.00% |
| 351 | BILL HOLDINGS INC | BILL | 64,000 | $56,640 | 0.00% |
| 352 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $54,200 | 0.00% |
| 353 | EURONET WORLDWIDE INC | EEFT | 50,000 | $49,425 | 0.00% |
| 354 | IN8BIO INC | INAB | 180,000 | $46,296 | 0.00% |
| 355 | SHOPIFY INC | SHOP | 44,000 | $44,792 | 0.00% |
| 356 | DRAFTKINGS INC NEW | DKNG | 45,000 | $38,295 | 0.00% |
| 357 | LUMENTUM HLDGS INC | LITE | 25,000 | $34,800 | 0.00% |
| 358 | NCL CORP LTD | 62886HBD2 | 32,000 | $33,120 | 0.00% |
| 359 | DAYFORCE INC | 15677JAD0 | 32,000 | $30,752 | 0.00% |
| 360 | SHIFT4 PMTS INC | 82452JAD1 | 26,000 | $27,950 | 0.00% |
| 361 | COINBASE GLOBAL INC | COIN | 26,000 | $27,236 | 0.00% |
| 362 | DUKE ENERGY CORP NEW | DUKB | 26,000 | $26,650 | 0.00% |
| 363 | SPOTIFY USA INC | 84921RAB6 | 25,000 | $26,578 | 0.00% |
| 364 | AXON ENTERPRISE INC | AXON | 10,000 | $26,050 | 0.00% |
| 365 | GRANITE CONSTR INC | GVA | 13,000 | $25,529 | 0.00% |
| 366 | FIVE9 INC | FIVN | 26,000 | $25,204 | 0.00% |
| 367 | EXPEDIA GROUP INC | EXPE | 25,000 | $24,800 | 0.00% |
| 368 | LYFT INC | LYFT | 25,000 | $24,675 | 0.00% |
| 369 | FRESHPET INC | FRPT | 11,000 | $24,321 | 0.00% |
| 370 | Q2 HLDGS INC | QTWO | 19,000 | $23,406 | 0.00% |
| 371 | BLOCK INC | BSQKZ | 25,000 | $23,188 | 0.00% |
| 372 | ITRON INC | ITRI | 21,000 | $21,735 | 0.00% |
| 373 | TYLER TEX INDPT SCH DIST | 902252AB1 | 17,000 | $20,510 | 0.00% |
| 374 | ENPHASE ENERGY INC | ENPH | 25,000 | $20,500 | 0.00% |
| 375 | VENTAS RLTY LTD PARTNERSHIP | VTR | 18,000 | $20,466 | 0.00% |
| 376 | INSULET CORP | PODD | 16,000 | $20,221 | 0.00% |
| 377 | DATADOG INC | DDOG | 13,000 | $20,124 | 0.00% |
| 378 | LIBERTY MEDIA CORP DEL | FWONB | 16,000 | $19,528 | 0.00% |
| 379 | CONFLUENT INC | 20717MAB9 | 19,000 | $17,072 | 0.00% |
| 380 | SEA LTD | SE | 13,000 | $16,452 | 0.00% |
| 381 | GUIDEWIRE SOFTWARE INC | GWRE | 11,000 | $16,236 | 0.00% |
| 382 | LIVE NATION ENTERTAINMENT IN | LYV | 13,000 | $15,950 | 0.00% |
| 383 | POST HLDGS INC | POST | 13,000 | $15,230 | 0.00% |
| 384 | ZILLOW GROUP INC | Z | 13,000 | $15,040 | 0.00% |
| 385 | WAYFAIR INC | W | 14,000 | $14,924 | 0.00% |
| 386 | SAREPTA THERAPEUTICS INC | SRPT | 13,000 | $14,274 | 0.00% |
| 387 | SOUTHERN CO | SOMN | 13,000 | $13,656 | 0.00% |
| 388 | RIVIAN AUTOMOTIVE INC | RIVN | 13,000 | $13,070 | 0.00% |
| 389 | AKAMAI TECHNOLOGIES INC | AKAM | 13,000 | $13,033 | 0.00% |
| 390 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,000 | $12,850 | 0.00% |
| 391 | CLOUDFLARE INC | NET | 13,000 | $12,428 | 0.00% |
| 392 | ON SEMICONDUCTOR CORP | ON | 13,000 | $12,240 | 0.00% |
| 393 | AIRBNB INC | ABNB | 13,000 | $12,194 | 0.00% |
| 394 | UBER TECHNOLOGIES INC | UBER | 12,000 | $12,096 | 0.00% |
| 395 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 11,000 | $10,588 | 0.00% |