13F HOLDINGS REPORT
Stonegate Investment Group, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000396
Total Value
$3.74B
Positions
407
Other Managers
6
Confidential Omitted
No
Holdings (407)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 996,072 | $221.3M | 5.91% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 712,086 | $174.7M | 4.67% |
| 3 | WALMART INC | WMT | 1,965,510 | $172.6M | 4.61% |
| 4 | MICROSOFT CORP | MSFT | 439,449 | $165.0M | 4.41% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 296,951 | $158.2M | 4.23% |
| 6 | ALPHABET INC | GOOG | 864,196 | $133.6M | 3.57% |
| 7 | CHEVRON CORP NEW | CVX | 790,099 | $132.2M | 3.53% |
| 8 | EXXON MOBIL CORP | XOM | 1,033,185 | $122.9M | 3.28% |
| 9 | VISA INC | V | 349,122 | $122.4M | 3.27% |
| 10 | AMAZON COM INC | AMZN | 606,188 | $115.3M | 3.08% |
| 11 | CISCO SYS INC | CSCO | 1,554,422 | $95.9M | 2.56% |
| 12 | HOME DEPOT INC | HD | 255,430 | $93.6M | 2.50% |
| 13 | JOHNSON & JOHNSON | JNJ | 537,343 | $89.1M | 2.38% |
| 14 | SOUTHERN CO | SOMN | 880,281 | $80.9M | 2.16% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 970,727 | $78.3M | 2.09% |
| 16 | SERVISFIRST BANCSHARES INC | SFBS | 939,118 | $77.6M | 2.07% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 77,020 | $72.8M | 1.95% |
| 18 | HONEYWELL INTL INC | 438516106 | 335,274 | $71.0M | 1.90% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 636,276 | $70.0M | 1.87% |
| 20 | PALO ALTO NETWORKS INC | PANW | 408,767 | $69.8M | 1.86% |
| 21 | ISHARES TR | 464287200 | 119,298 | $67.0M | 1.79% |
| 22 | PROLOGIS INC. | PLDGP | 575,829 | $64.4M | 1.72% |
| 23 | PHILLIPS 66 | PSX | 520,170 | $64.2M | 1.72% |
| 24 | TJX COS INC NEW | 872540109 | 509,095 | $62.0M | 1.66% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 356,263 | $60.7M | 1.62% |
| 26 | META PLATFORMS INC | META | 102,636 | $59.2M | 1.58% |
| 27 | DEERE & CO | DE | 115,694 | $54.3M | 1.45% |
| 28 | DANAHER CORPORATION | 235851102 | 259,150 | $53.1M | 1.42% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 511,608 | $52.6M | 1.41% |
| 30 | DISNEY WALT CO | 254687106 | 497,027 | $49.1M | 1.31% |
| 31 | ELI LILLY & CO | LLY | 56,739 | $46.9M | 1.25% |
| 32 | NIKE INC | NKE | 663,555 | $42.1M | 1.13% |
| 33 | 3M CO | MMM | 266,788 | $39.2M | 1.05% |
| 34 | PAYPAL HLDGS INC | PYPL | 501,456 | $32.7M | 0.87% |
| 35 | BROADCOM INC | AVGO | 156,116 | $26.1M | 0.70% |
| 36 | CLEVELAND-CLIFFS INC NEW | CLF | 2,859,792 | $23.5M | 0.63% |
| 37 | VANGUARD INDEX FDS | 922908363 | 37,343 | $19.2M | 0.51% |
| 38 | INVESCO QQQ TR | IVZ | 37,747 | $17.7M | 0.47% |
| 39 | COCA COLA CO | KO | 237,468 | $17.0M | 0.45% |
| 40 | NVIDIA CORPORATION | NVDA | 153,529 | $16.6M | 0.44% |
| 41 | LINDE PLC | LIN | 34,878 | $16.2M | 0.43% |
| 42 | REPUBLIC SVCS INC | 760759100 | 64,893 | $15.7M | 0.42% |
| 43 | MID-AMER APT CMNTYS INC | 59522J103 | 93,607 | $15.7M | 0.42% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,409 | $14.2M | 0.38% |
| 45 | ORACLE CORP | ORCL-PD | 96,658 | $13.5M | 0.36% |
| 46 | MCDONALDS CORP | MCD | 39,062 | $12.2M | 0.33% |
| 47 | MORGAN STANLEY | MS-PQ | 100,601 | $11.7M | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908637 | 42,904 | $11.0M | 0.29% |
| 49 | MASTERCARD INCORPORATED | MA | 19,887 | $10.9M | 0.29% |
| 50 | UNION PAC CORP | UNP | 45,962 | $10.9M | 0.29% |
| 51 | ABBOTT LABS | ABLZF | 79,530 | $10.5M | 0.28% |
| 52 | EOG RES INC | EOG | 75,782 | $9.7M | 0.26% |
| 53 | ISHARES TR | 464287499 | 112,459 | $9.6M | 0.26% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 411,298 | $8.9M | 0.24% |
| 55 | ABBVIE INC | ABBV | 38,241 | $8.0M | 0.21% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 112,453 | $8.0M | 0.21% |
| 57 | ACCENTURE PLC IRELAND | ACN | 23,729 | $7.4M | 0.20% |
| 58 | ISHARES TR | 464287408 | 37,067 | $7.1M | 0.19% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 144,250 | $6.5M | 0.17% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 25,144 | $6.1M | 0.16% |
| 61 | GE AEROSPACE | 369604301 | 30,368 | $6.1M | 0.16% |
| 62 | CHUBB LIMITED | CB | 19,847 | $6.0M | 0.16% |
| 63 | ISHARES TR | 464287226 | 60,370 | $6.0M | 0.16% |
| 64 | CONOCOPHILLIPS | COP | 52,813 | $5.5M | 0.15% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 10,394 | $5.4M | 0.15% |
| 66 | SERVICENOW INC | NOW | 6,695 | $5.3M | 0.14% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 15,505 | $5.2M | 0.14% |
| 68 | VULCAN MATLS CO | 929160109 | 21,863 | $5.1M | 0.14% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 9,832 | $5.0M | 0.13% |
| 70 | TEXAS INSTRS INC | 882508104 | 27,179 | $4.9M | 0.13% |
| 71 | AUTODESK INC | ADSK | 17,282 | $4.5M | 0.12% |
| 72 | GLOBE LIFE INC | GL-PD | 33,860 | $4.5M | 0.12% |
| 73 | INTUIT | INTU | 7,111 | $4.4M | 0.12% |
| 74 | ISHARES TR | 464287614 | 11,693 | $4.2M | 0.11% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 17,488 | $4.1M | 0.11% |
| 76 | AMGEN INC | AMGN | 13,280 | $4.1M | 0.11% |
| 77 | PEPSICO INC | PEP | 27,106 | $4.1M | 0.11% |
| 78 | RTX CORPORATION | RTX | 30,065 | $4.0M | 0.11% |
| 79 | KENVUE INC | KVUE | 161,580 | $3.9M | 0.10% |
| 80 | ADOBE INC | ADBE | 10,095 | $3.9M | 0.10% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 15,955 | $3.7M | 0.10% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 7,231 | $3.6M | 0.10% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,461 | $3.5M | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908744 | 20,384 | $3.5M | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908736 | 9,488 | $3.5M | 0.09% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 14,135 | $3.5M | 0.09% |
| 87 | VANGUARD INDEX FDS | 922908629 | 12,907 | $3.3M | 0.09% |
| 88 | WELLS FARGO CO NEW | 949746101 | 46,096 | $3.3M | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908769 | 11,994 | $3.3M | 0.09% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 26,310 | $3.2M | 0.09% |
| 91 | ALPHABET INC | GOOG | 20,517 | $3.2M | 0.09% |
| 92 | WORKDAY INC | WDAY | 13,610 | $3.2M | 0.08% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 6,356 | $3.1M | 0.08% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 19,250 | $3.1M | 0.08% |
| 95 | ROYAL BK CDA | 780087102 | 26,575 | $3.0M | 0.08% |
| 96 | FIDELITY NATIONAL FINANCIAL | FNF | 45,125 | $2.9M | 0.08% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,843 | $2.9M | 0.08% |
| 98 | ALTRIA GROUP INC | MO | 47,886 | $2.9M | 0.08% |
| 99 | WILLIAMS COS INC | 969457100 | 47,206 | $2.8M | 0.08% |
| 100 | MERCK & CO INC | MRK | 30,870 | $2.8M | 0.07% |
| 101 | CATERPILLAR INC | CAT | 7,992 | $2.6M | 0.07% |
| 102 | LOWES COS INC | 548661107 | 11,229 | $2.6M | 0.07% |
| 103 | GLOBAL PMTS INC | 37940X102 | 26,653 | $2.6M | 0.07% |
| 104 | IDEXX LABS INC | 45168D104 | 6,128 | $2.6M | 0.07% |
| 105 | SYNOVUS FINL CORP | 87161C501 | 53,335 | $2.5M | 0.07% |
| 106 | BLACKSTONE INC | BX | 17,733 | $2.5M | 0.07% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 30,751 | $2.5M | 0.07% |
| 108 | CROWN CASTLE INC | CCI | 23,212 | $2.4M | 0.06% |
| 109 | ULTA BEAUTY INC | ULTA | 6,589 | $2.4M | 0.06% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 9,908 | $2.4M | 0.06% |
| 111 | SPDR S&P 500 ETF TR | SPY | 4,162 | $2.3M | 0.06% |
| 112 | INTEL CORP | INTC | 102,409 | $2.3M | 0.06% |
| 113 | PFIZER INC | PFE | 91,283 | $2.3M | 0.06% |
| 114 | JACOBS SOLUTIONS INC | J | 18,848 | $2.3M | 0.06% |
| 115 | SALESFORCE INC | CRM | 8,444 | $2.3M | 0.06% |
| 116 | TRAVELERS COMPANIES INC | TRV | 8,548 | $2.3M | 0.06% |
| 117 | NOVO-NORDISK A S | NONOF | 32,511 | $2.3M | 0.06% |
| 118 | ISHARES TR | 464287804 | 20,954 | $2.2M | 0.06% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 3,908 | $2.1M | 0.06% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 6,831 | $2.0M | 0.05% |
| 121 | ENBRIDGE INC | ENNPF | 40,619 | $1.8M | 0.05% |
| 122 | GENUINE PARTS CO | GPC | 14,510 | $1.7M | 0.05% |
| 123 | ECOLAB INC | ECL | 6,774 | $1.7M | 0.05% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,033 | $1.7M | 0.05% |
| 125 | GE VERNOVA INC | GEV | 5,540 | $1.7M | 0.05% |
| 126 | PALO ALTO NETWORKS INC | PANW | 2,758 | $1.7M | 0.04% |
| 127 | BANK AMERICA CORP | 060505104 | 39,515 | $1.6M | 0.04% |
| 128 | BHP GROUP LTD | BHPLF | 33,846 | $1.6M | 0.04% |
| 129 | SPDR SER TR | 78464A763 | 11,903 | $1.6M | 0.04% |
| 130 | ISHARES TR | 464287473 | 12,530 | $1.6M | 0.04% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,971 | $1.6M | 0.04% |
| 132 | AT&T INC | T-PC | 52,753 | $1.5M | 0.04% |
| 133 | EATON CORP PLC | ETN | 5,326 | $1.4M | 0.04% |
| 134 | BECTON DICKINSON & CO | BDX | 6,307 | $1.4M | 0.04% |
| 135 | SHELL PLC | RYDAF | 19,527 | $1.4M | 0.04% |
| 136 | COMCAST CORP NEW | CCZ | 38,533 | $1.4M | 0.04% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 6,170 | $1.3M | 0.04% |
| 138 | SCHLUMBERGER LTD | SLB | 32,006 | $1.3M | 0.04% |
| 139 | STARBUCKS CORP | SBUX | 13,433 | $1.3M | 0.04% |
| 140 | PARKER-HANNIFIN CORP | PH | 2,102 | $1.3M | 0.03% |
| 141 | CVS HEALTH CORP | CVS | 18,495 | $1.3M | 0.03% |
| 142 | ISHARES TR | 464287689 | 3,912 | $1.2M | 0.03% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 2,500 | $1.2M | 0.03% |
| 144 | MICROSTRATEGY INC | STRK | 4,185 | $1.2M | 0.03% |
| 145 | ASTRAZENECA PLC | AZN | 16,311 | $1.2M | 0.03% |
| 146 | SPDR GOLD TR | GLD | 4,076 | $1.2M | 0.03% |
| 147 | FREEPORT-MCMORAN INC | FCX | 29,988 | $1.1M | 0.03% |
| 148 | COLGATE PALMOLIVE CO | CL | 11,712 | $1.1M | 0.03% |
| 149 | SHOPIFY INC | SHOP | 11,457 | $1.1M | 0.03% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,271 | $1.1M | 0.03% |
| 151 | ELI LILLY & CO | LLY | 234 | $1.0M | 0.03% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,841 | $1.0M | 0.03% |
| 153 | CONAGRA BRANDS INC | CAG | 37,427 | $998,186 | 0.03% |
| 154 | QUALCOMM INC | QCOM | 6,493 | $997,432 | 0.03% |
| 155 | KRAFT HEINZ CO | KHC | 32,523 | $989,666 | 0.03% |
| 156 | SCHWAB STRATEGIC TR | 808524847 | 45,250 | $973,328 | 0.03% |
| 157 | TE CONNECTIVITY PLC | TEL | 6,874 | $971,434 | 0.03% |
| 158 | NETFLIX INC | NFLX | 1,019 | $950,248 | 0.03% |
| 159 | SHERWIN WILLIAMS CO | SHW | 2,693 | $940,423 | 0.03% |
| 160 | SEMPRA | SREA | 12,912 | $921,400 | 0.02% |
| 161 | EMERSON ELEC CO | EMR | 8,287 | $908,587 | 0.02% |
| 162 | ASML HOLDING N V | ASMLF | 1,368 | $906,648 | 0.02% |
| 163 | AMERICAN INTL GROUP INC | 026874784 | 10,343 | $899,212 | 0.02% |
| 164 | BP PLC | BPPFF | 26,537 | $896,677 | 0.02% |
| 165 | CITIGROUP INC | C-PR | 12,358 | $877,309 | 0.02% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 2,464 | $868,924 | 0.02% |
| 167 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 63,745 | $868,207 | 0.02% |
| 168 | TEXAS PACIFIC LAND CORPORATI | TPL | 655 | $867,859 | 0.02% |
| 169 | DOMINION ENERGY INC | D | 15,170 | $850,582 | 0.02% |
| 170 | UNILEVER PLC | UNLYF | 14,282 | $850,493 | 0.02% |
| 171 | ST JOE CO | JOE | 18,008 | $845,476 | 0.02% |
| 172 | TESLA INC | TSLA | 3,247 | $841,518 | 0.02% |
| 173 | AMERIPRISE FINL INC | 03076C106 | 1,692 | $819,120 | 0.02% |
| 174 | KINDER MORGAN INC DEL | EP-PC | 28,371 | $809,418 | 0.02% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 7,371 | $805,411 | 0.02% |
| 176 | STRYKER CORPORATION | SYK | 2,132 | $793,637 | 0.02% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 3,753 | $785,584 | 0.02% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,720 | $783,254 | 0.02% |
| 179 | T-MOBILE US INC | TMUSZ | 2,876 | $767,058 | 0.02% |
| 180 | MERCADOLIBRE INC | MELI | 391 | $762,790 | 0.02% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,365 | $752,890 | 0.02% |
| 182 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,737 | $739,920 | 0.02% |
| 183 | GLOBAL X FDS | 37954Y293 | 11,580 | $738,920 | 0.02% |
| 184 | S&P GLOBAL INC | SPGI | 1,421 | $722,246 | 0.02% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 7,120 | $718,266 | 0.02% |
| 186 | EQT CORP | EQT | 12,662 | $676,546 | 0.02% |
| 187 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,000 | $676,020 | 0.02% |
| 188 | DOW INC | DOW | 19,268 | $672,823 | 0.02% |
| 189 | BANK AMERICA CORP | 060505682 | 533 | $658,026 | 0.02% |
| 190 | ENERGY TRANSFER L P | ET-PI | 35,202 | $654,402 | 0.02% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 2,110 | $644,793 | 0.02% |
| 192 | GRAINGER W W INC | 384802104 | 651 | $643,077 | 0.02% |
| 193 | LOCKHEED MARTIN CORP | LMT | 1,433 | $640,273 | 0.02% |
| 194 | METLIFE INC | MET-PF | 7,719 | $619,759 | 0.02% |
| 195 | VANGUARD WORLD FD | 92204A702 | 1,140 | $618,467 | 0.02% |
| 196 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,930 | $609,989 | 0.02% |
| 197 | VALERO ENERGY CORP | VLO | 4,538 | $599,334 | 0.02% |
| 198 | MARATHON PETE CORP | MARA | 4,070 | $592,958 | 0.02% |
| 199 | CORTEVA INC | CTVA | 9,283 | $584,166 | 0.02% |
| 200 | VERTIV HOLDINGS CO | VRT | 7,960 | $574,733 | 0.02% |
| 201 | ALPS ETF TR | 00162Q452 | 11,037 | $573,262 | 0.02% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 3,187 | $571,429 | 0.02% |
| 203 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,772 | $565,665 | 0.02% |
| 204 | MEDTRONIC PLC | MDT | 6,162 | $553,717 | 0.01% |
| 205 | AVALONBAY CMNTYS INC | AWX | 2,577 | $553,076 | 0.01% |
| 206 | UBER TECHNOLOGIES INC | UBER | 7,570 | $551,585 | 0.01% |
| 207 | JPMORGAN CHASE & CO. | VYLD | 1,207 | $537,115 | 0.01% |
| 208 | CARDINAL HEALTH INC | CAH | 3,883 | $534,961 | 0.01% |
| 209 | CSX CORP | CSX | 18,172 | $534,808 | 0.01% |
| 210 | CONSTELLATION ENERGY CORP | CEG | 2,650 | $534,222 | 0.01% |
| 211 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,372 | $530,560 | 0.01% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 2,920 | $513,257 | 0.01% |
| 213 | TARGET CORP | TGT | 4,888 | $510,062 | 0.01% |
| 214 | ALLSTATE CORP | ALL-PJ | 2,412 | $499,453 | 0.01% |
| 215 | FORD MTR CO | 345370860 | 49,767 | $499,161 | 0.01% |
| 216 | DUPONT DE NEMOURS INC | DD | 6,636 | $495,569 | 0.01% |
| 217 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 267 | $495,050 | 0.01% |
| 218 | LABCORP HOLDINGS INC | LH | 2,118 | $492,943 | 0.01% |
| 219 | BLACKROCK INC | BLK | 518 | $490,109 | 0.01% |
| 220 | CRH PLC | CRH | 5,566 | $489,641 | 0.01% |
| 221 | STATE STR CORP | STT-PG | 5,445 | $487,491 | 0.01% |
| 222 | GILEAD SCIENCES INC | GILD | 4,328 | $484,898 | 0.01% |
| 223 | AMERICAN EXPRESS CO | AXP | 1,770 | $476,095 | 0.01% |
| 224 | SAMSARA INC | IOT | 12,300 | $471,459 | 0.01% |
| 225 | ROCKWELL AUTOMATION INC | ROK | 1,818 | $469,836 | 0.01% |
| 226 | HALEON PLC | HLNCF | 45,194 | $465,046 | 0.01% |
| 227 | EXELON CORP | EXC | 9,885 | $455,501 | 0.01% |
| 228 | PALANTIR TECHNOLOGIES INC | PLTR | 5,376 | $453,734 | 0.01% |
| 229 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,271 | $453,055 | 0.01% |
| 230 | SELECT SECTOR SPDR TR | 81369Y803 | 2,172 | $448,475 | 0.01% |
| 231 | ZOETIS INC | ZTS | 2,701 | $444,640 | 0.01% |
| 232 | HUBSPOT INC | HUBS | 777 | $443,892 | 0.01% |
| 233 | GALLAGHER ARTHUR J & CO | 363576109 | 1,260 | $435,002 | 0.01% |
| 234 | SONY GROUP CORP | SNEJF | 16,898 | $429,040 | 0.01% |
| 235 | AIRBNB INC | ABNB | 3,564 | $425,803 | 0.01% |
| 236 | GENERAL MTRS CO | 37045V100 | 9,050 | $425,622 | 0.01% |
| 237 | FIDELITY COVINGTON TRUST | 31609A107 | 13,781 | $423,634 | 0.01% |
| 238 | RIO TINTO PLC | RTNTF | 7,025 | $422,071 | 0.01% |
| 239 | WALMART INC | WMT | 4,862 | $418,132 | 0.01% |
| 240 | DICKS SPORTING GOODS INC | 253393102 | 2,066 | $416,423 | 0.01% |
| 241 | BAXTER INTL INC | 071813109 | 11,835 | $405,112 | 0.01% |
| 242 | PUBLIC STORAGE OPER CO | PSA-PS | 1,350 | $403,998 | 0.01% |
| 243 | TRANSDIGM GROUP INC | TDG | 291 | $402,039 | 0.01% |
| 244 | PINTEREST INC | PINS | 12,943 | $401,233 | 0.01% |
| 245 | VANGUARD WORLD FD | 921910816 | 1,293 | $399,405 | 0.01% |
| 246 | PROSHARES TR | 74348A467 | 3,875 | $395,948 | 0.01% |
| 247 | HESS CORP | HESM | 2,444 | $390,380 | 0.01% |
| 248 | CME GROUP INC | CME | 1,463 | $388,119 | 0.01% |
| 249 | TRUIST FINL CORP | 89832Q109 | 9,410 | $387,222 | 0.01% |
| 250 | PROGRESSIVE CORP | 743315103 | 1,368 | $387,153 | 0.01% |
| 251 | KIMBERLY-CLARK CORP | KMB | 2,662 | $378,590 | 0.01% |
| 252 | UBS GROUP AG | UBS | 12,348 | $378,233 | 0.01% |
| 253 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,810 | $376,520 | 0.01% |
| 254 | BIOCRYST PHARMACEUTICALS INC | BCRX | 49,688 | $372,660 | 0.01% |
| 255 | CARLYLE GROUP INC | CGABL | 8,511 | $370,994 | 0.01% |
| 256 | ISHARES TR | 464287655 | 1,837 | $366,522 | 0.01% |
| 257 | MONDELEZ INTL INC | 609207105 | 5,395 | $366,069 | 0.01% |
| 258 | ISHARES TR | 464287507 | 6,264 | $365,504 | 0.01% |
| 259 | APPLIED MATLS INC | 038222105 | 2,511 | $364,440 | 0.01% |
| 260 | DIAGEO PLC | DGEAF | 3,478 | $364,412 | 0.01% |
| 261 | SMARTFINANCIAL INC | SMBK | 11,690 | $363,325 | 0.01% |
| 262 | SANOFI | SNYNF | 6,264 | $347,401 | 0.01% |
| 263 | TRACTOR SUPPLY CO | TSCO | 6,284 | $346,248 | 0.01% |
| 264 | MICRON TECHNOLOGY INC | MU | 3,983 | $346,083 | 0.01% |
| 265 | ANTERO RESOURCES CORP | AR | 8,447 | $341,595 | 0.01% |
| 266 | SPDR SER TR | 78468R663 | 3,707 | $340,043 | 0.01% |
| 267 | EQUINIX INC | EQIX | 407 | $331,555 | 0.01% |
| 268 | APPLOVIN CORP | APP | 1,201 | $318,229 | 0.01% |
| 269 | VANGUARD BD INDEX FDS | 921937835 | 4,305 | $316,202 | 0.01% |
| 270 | COPART INC | CPRT | 5,514 | $312,049 | 0.01% |
| 271 | ISHARES TR | 464287176 | 2,801 | $311,163 | 0.01% |
| 272 | ELECTRONIC ARTS INC | EA | 2,145 | $309,995 | 0.01% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,301 | $306,254 | 0.01% |
| 274 | ARES CAPITAL CORP | ARCC | 13,796 | $305,725 | 0.01% |
| 275 | CLOROX CO DEL | CLX | 2,070 | $304,808 | 0.01% |
| 276 | PG&E CORP | PCG-PX | 17,403 | $298,984 | 0.01% |
| 277 | DOLLAR GEN CORP NEW | 256677105 | 3,359 | $295,326 | 0.01% |
| 278 | SYNOPSYS INC | SNPS | 684 | $293,333 | 0.01% |
| 279 | TEXTRON INC | TXT | 4,021 | $290,517 | 0.01% |
| 280 | BOOKING HOLDINGS INC | BKNG | 63 | $290,235 | 0.01% |
| 281 | DTE ENERGY CO | DTK | 2,096 | $289,814 | 0.01% |
| 282 | YUM BRANDS INC | YUM | 1,788 | $281,360 | 0.01% |
| 283 | PPG INDS INC | 693506107 | 2,539 | $277,640 | 0.01% |
| 284 | NOVARTIS AG | NVSEF | 2,488 | $277,418 | 0.01% |
| 285 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,619 | $276,854 | 0.01% |
| 286 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,200 | $273,504 | 0.01% |
| 287 | CINTAS CORP | CTAS | 1,329 | $273,187 | 0.01% |
| 288 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,210 | $272,709 | 0.01% |
| 289 | MONSTER BEVERAGE CORP NEW | MNST | 4,655 | $272,411 | 0.01% |
| 290 | VANGUARD WHITEHALL FDS | 921946406 | 2,087 | $269,117 | 0.01% |
| 291 | ENCOMPASS HEALTH CORP | EHC | 2,649 | $268,321 | 0.01% |
| 292 | CORNING INC | GLW | 5,840 | $267,355 | 0.01% |
| 293 | FORTINET INC | FTNT | 2,733 | $263,079 | 0.01% |
| 294 | SEI INVTS CO | 784117103 | 3,381 | $262,467 | 0.01% |
| 295 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,761 | $258,180 | 0.01% |
| 296 | GABELLI EQUITY TR INC | GAB-PK | 46,739 | $257,535 | 0.01% |
| 297 | BRITISH AMERN TOB PLC | 110448107 | 6,176 | $255,501 | 0.01% |
| 298 | FIRSTSERVICE CORP NEW | FSV | 1,530 | $253,904 | 0.01% |
| 299 | JBT MAREL CORPORATION | JBTM | 2,071 | $253,076 | 0.01% |
| 300 | SAUL CTRS INC | 804395101 | 6,987 | $252,021 | 0.01% |
| 301 | FISERV INC | FISV | 1,140 | $251,746 | 0.01% |
| 302 | MOTOROLA SOLUTIONS INC | MSI | 569 | $249,114 | 0.01% |
| 303 | WD 40 CO | WDFC | 1,000 | $244,000 | 0.01% |
| 304 | VANGUARD INDEX FDS | 922908751 | 1,093 | $242,306 | 0.01% |
| 305 | OCCIDENTAL PETE CORP | 674599105 | 4,890 | $241,359 | 0.01% |
| 306 | CADENCE BANK | 12740C103 | 7,931 | $240,785 | 0.01% |
| 307 | ISHARES TR | 46429B663 | 1,980 | $239,818 | 0.01% |
| 308 | ENOVIS CORPORATION | ENOV | 6,211 | $237,322 | 0.01% |
| 309 | SYSCO CORP | SYY | 3,150 | $236,376 | 0.01% |
| 310 | HP INC | HPQ | 8,459 | $234,230 | 0.01% |
| 311 | REAVES UTIL INCOME FD | 756158101 | 7,163 | $233,078 | 0.01% |
| 312 | BOEING CO | BA-PA | 1,356 | $231,266 | 0.01% |
| 313 | ESCO TECHNOLOGIES INC | ESE | 1,434 | $228,178 | 0.01% |
| 314 | RB GLOBAL INC | RBA | 2,274 | $228,082 | 0.01% |
| 315 | SCHWAB CHARLES CORP | SCHW-PJ | 2,909 | $227,717 | 0.01% |
| 316 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,365 | $225,780 | 0.01% |
| 317 | DEVON ENERGY CORP NEW | 25179M103 | 6,020 | $225,145 | 0.01% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $224,160 | 0.01% |
| 319 | BROOKFIELD RENEWABLE CORP | BEPC | 7,995 | $223,220 | 0.01% |
| 320 | MKS INSTRS INC | MKSI | 2,742 | $219,771 | 0.01% |
| 321 | TOYOTA MOTOR CORP | TOYOF | 1,239 | $218,721 | 0.01% |
| 322 | ISHARES TR | 46432F842 | 2,878 | $217,721 | 0.01% |
| 323 | ONEOK INC NEW | OKE | 2,189 | $217,166 | 0.01% |
| 324 | TKO GROUP HOLDINGS INC | TKO | 1,419 | $216,837 | 0.01% |
| 325 | OAKTREE SPECIALTY LENDING CO | OCSL | 14,013 | $215,240 | 0.01% |
| 326 | ARCOSA INC | ACA | 2,789 | $215,088 | 0.01% |
| 327 | WILLIS TOWERS WATSON PLC LTD | WTW | 635 | $214,598 | 0.01% |
| 328 | QUAKER HOUGHTON | 747316107 | 1,730 | $213,845 | 0.01% |
| 329 | SNOWFLAKE INC | SNOW | 1,461 | $213,540 | 0.01% |
| 330 | MSCI INC | MSCI | 376 | $212,628 | 0.01% |
| 331 | ISHARES TR | 464288687 | 6,874 | $211,238 | 0.01% |
| 332 | COLLIERS INTL GROUP INC | 194693107 | 1,740 | $211,062 | 0.01% |
| 333 | CANADIAN PACIFIC KANSAS CITY | CP | 3,004 | $210,895 | 0.01% |
| 334 | RALPH LAUREN CORP | RL | 953 | $210,365 | 0.01% |
| 335 | ARCH CAP GROUP LTD | G0450A105 | 2,178 | $209,480 | 0.01% |
| 336 | CRANE COMPANY | CR | 1,367 | $209,397 | 0.01% |
| 337 | INNOSPEC INC | IOSP | 2,208 | $209,208 | 0.01% |
| 338 | HALLIBURTON CO | HAL | 8,202 | $208,084 | 0.01% |
| 339 | CIRRUS LOGIC INC | CRUS | 2,080 | $207,282 | 0.01% |
| 340 | RELIANCE INC | RS | 717 | $207,034 | 0.01% |
| 341 | ESAB CORPORATION | ESAB | 1,775 | $206,788 | 0.01% |
| 342 | VANGUARD WORLD FD | 921910840 | 1,597 | $205,757 | 0.01% |
| 343 | LIBERTY MEDIA CORP DEL | FWONB | 2,284 | $205,583 | 0.01% |
| 344 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,622 | $203,493 | 0.01% |
| 345 | SPDR SER TR | 78468R408 | 8,000 | $201,280 | 0.01% |
| 346 | ELEVANCE HEALTH INC | ELV | 462 | $200,952 | 0.01% |
| 347 | INSULET CORP | PODD | 765 | $200,897 | 0.01% |
| 348 | EATON VANCE LIMITED DURATION | ETN | 18,552 | $185,149 | 0.00% |
| 349 | CNH INDL N V | N20944109 | 14,582 | $179,067 | 0.00% |
| 350 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,919 | $152,921 | 0.00% |
| 351 | KENNEDY-WILSON HOLDINGS INC | KW | 15,976 | $138,672 | 0.00% |
| 352 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 20,726 | $136,999 | 0.00% |
| 353 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,988 | $127,264 | 0.00% |
| 354 | UNDER ARMOUR INC | UA | 12,944 | $80,900 | 0.00% |
| 355 | RUMBLE INC | RUMBW | 10,000 | $70,700 | 0.00% |
| 356 | OKTA INC | OKTA | 63,000 | $61,646 | 0.00% |
| 357 | RINGCENTRAL INC | RNG | 62,000 | $59,017 | 0.00% |
| 358 | BILL HOLDINGS INC | BILL | 64,000 | $57,824 | 0.00% |
| 359 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $57,700 | 0.00% |
| 360 | BOOKING HOLDINGS INC | BKNG | 23,000 | $56,534 | 0.00% |
| 361 | SHOPIFY INC | SHOP | 56,000 | $56,140 | 0.00% |
| 362 | AIRBNB INC | ABNB | 50,000 | $47,725 | 0.00% |
| 363 | DAYFORCE INC | 15677JAD0 | 38,000 | $36,290 | 0.00% |
| 364 | SEA LTD | SE | 37,000 | $34,477 | 0.00% |
| 365 | ODYSSEY MARINE EXPL INC | OMEX | 84,066 | $33,677 | 0.00% |
| 366 | NCL CORP LTD | 62886HBD2 | 32,000 | $31,056 | 0.00% |
| 367 | IN8BIO INC | INAB | 180,000 | $29,880 | 0.00% |
| 368 | SPOTIFY USA INC | 84921RAB6 | 25,000 | $29,805 | 0.00% |
| 369 | DUKE ENERGY CORP NEW | DUKB | 26,000 | $28,179 | 0.00% |
| 370 | UBER TECHNOLOGIES INC | UBER | 25,000 | $26,500 | 0.00% |
| 371 | FIVE9 INC | FIVN | 26,000 | $25,711 | 0.00% |
| 372 | COINBASE GLOBAL INC | COIN | 26,000 | $25,402 | 0.00% |
| 373 | CLOUDFLARE INC | NET | 25,000 | $25,100 | 0.00% |
| 374 | TRAVERE THERAPEUTICS INC | TVTX | 25,000 | $24,850 | 0.00% |
| 375 | EXPEDIA GROUP INC | EXPE | 25,000 | $24,625 | 0.00% |
| 376 | INSULET CORP | PODD | 19,000 | $24,060 | 0.00% |
| 377 | ALARM COM HLDGS INC | ALRM | 25,000 | $23,888 | 0.00% |
| 378 | BLOCK INC | BSQKZ | 25,000 | $23,712 | 0.00% |
| 379 | AXON ENTERPRISE INC | AXON | 10,000 | $23,435 | 0.00% |
| 380 | VENTAS RLTY LTD PARTNERSHIP | VTR | 18,000 | $23,157 | 0.00% |
| 381 | ENPHASE ENERGY INC | ENPH | 25,000 | $21,175 | 0.00% |
| 382 | LIVE NATION ENTERTAINMENT IN | LYV | 15,000 | $20,842 | 0.00% |
| 383 | TYLER TEX INDPT SCH DIST | 902252AB1 | 17,000 | $20,714 | 0.00% |
| 384 | MIRUM PHARMACEUTICALS INC | MIRM | 12,000 | $19,476 | 0.00% |
| 385 | LIBERTY MEDIA CORP DEL | FWONB | 16,000 | $19,440 | 0.00% |
| 386 | SEA LTD | SE | 13,000 | $19,159 | 0.00% |
| 387 | BRIDGEBIO PHARMA INC | BBIO | 16,000 | $18,252 | 0.00% |
| 388 | EURONET WORLDWIDE INC | EEFT | 18,000 | $17,917 | 0.00% |
| 389 | CONFLUENT INC | 20717MAB9 | 19,000 | $17,528 | 0.00% |
| 390 | GRANITE CONSTR INC | GVA | 10,000 | $17,131 | 0.00% |
| 391 | NUTANIX INC | NTNX | 12,000 | $15,966 | 0.00% |
| 392 | POST HLDGS INC | POST | 13,000 | $15,496 | 0.00% |
| 393 | LUMENTUM HLDGS INC | LITE | 13,000 | $15,275 | 0.00% |
| 394 | SHIFT4 PMTS INC | 82452JAD1 | 15,000 | $15,142 | 0.00% |
| 395 | PPL CAP FDG INC | PPLC | 13,000 | $14,547 | 0.00% |
| 396 | SOUTHERN CO | SOMN | 13,000 | $14,469 | 0.00% |
| 397 | Q2 HLDGS INC | QTWO | 13,000 | $14,191 | 0.00% |
| 398 | WAYFAIR INC | W | 14,000 | $13,685 | 0.00% |
| 399 | IRHYTHM TECHNOLOGIES INC | IRTC | 13,000 | $13,500 | 0.00% |
| 400 | ZILLOW GROUP INC | Z | 13,000 | $13,494 | 0.00% |
| 401 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,000 | $13,049 | 0.00% |
| 402 | RIVIAN AUTOMOTIVE INC | RIVN | 13,000 | $12,675 | 0.00% |
| 403 | AKAMAI TECHNOLOGIES INC | AKAM | 13,000 | $12,656 | 0.00% |
| 404 | DRAFTKINGS INC NEW | DKNG | 13,000 | $11,316 | 0.00% |
| 405 | ON SEMICONDUCTOR CORP | ON | 13,000 | $11,197 | 0.00% |
| 406 | SOUTHWEST AIRLS CO | 844741BG2 | 11,000 | $10,972 | 0.00% |
| 407 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 11,000 | $10,659 | 0.00% |