13F HOLDINGS REPORT
Stonegate Investment Group, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000936
Total Value
$3.98B
Positions
448
Other Managers
7
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 442,371 | $220.0M | 5.53% |
| 2 | APPLE INC | AAPL | 996,690 | $204.5M | 5.14% |
| 3 | WALMART INC | WMT | 1,945,009 | $190.2M | 4.78% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 590,089 | $171.1M | 4.30% |
| 5 | ALPHABET INC | GOOG | 868,964 | $153.1M | 3.85% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 297,322 | $144.4M | 3.63% |
| 7 | AMAZON COM INC | AMZN | 618,772 | $135.8M | 3.41% |
| 8 | VISA INC | V | 350,035 | $124.3M | 3.12% |
| 9 | CHEVRON CORP NEW | CVX | 797,186 | $114.1M | 2.87% |
| 10 | EXXON MOBIL CORP | XOM | 1,040,038 | $112.1M | 2.82% |
| 11 | CISCO SYS INC | CSCO | 1,564,342 | $108.5M | 2.73% |
| 12 | PHILLIPS 66 | PSX | 889,763 | $106.1M | 2.67% |
| 13 | HOME DEPOT INC | HD | 258,162 | $94.7M | 2.38% |
| 14 | PALO ALTO NETWORKS INC | PANW | 406,892 | $83.3M | 2.09% |
| 15 | SOUTHERN CO | SOMN | 890,861 | $81.8M | 2.06% |
| 16 | JOHNSON & JOHNSON | JNJ | 532,973 | $81.4M | 2.05% |
| 17 | META PLATFORMS INC | META | 105,668 | $78.0M | 1.96% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 76,328 | $75.6M | 1.90% |
| 19 | ISHARES TR | 464287200 | 120,080 | $74.6M | 1.87% |
| 20 | SERVISFIRST BANCSHARES INC | SFBS | 937,669 | $72.7M | 1.83% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 980,942 | $72.7M | 1.83% |
| 22 | HONEYWELL INTL INC | 438516106 | 307,579 | $71.6M | 1.80% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 503,816 | $71.5M | 1.80% |
| 24 | TJX COS INC NEW | 872540109 | 515,920 | $63.7M | 1.60% |
| 25 | PROLOGIS INC. | PLDGP | 581,115 | $61.1M | 1.53% |
| 26 | DISNEY WALT CO | 254687106 | 490,453 | $60.8M | 1.53% |
| 27 | DEERE & CO | DE | 115,600 | $58.8M | 1.48% |
| 28 | SMUCKER J M CO | 832696405 | 533,899 | $52.4M | 1.32% |
| 29 | DANAHER CORPORATION | 235851102 | 260,496 | $51.5M | 1.29% |
| 30 | NIKE INC | NKE | 654,817 | $46.5M | 1.17% |
| 31 | BROADCOM INC | AVGO | 166,927 | $46.0M | 1.16% |
| 32 | ELI LILLY & CO | LLY | 57,573 | $44.9M | 1.13% |
| 33 | 3M CO | MMM | 273,385 | $41.6M | 1.05% |
| 34 | PAYPAL HLDGS INC | PYPL | 482,740 | $35.9M | 0.90% |
| 35 | NVIDIA CORPORATION | NVDA | 170,660 | $27.0M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908363 | 37,631 | $21.4M | 0.54% |
| 37 | ORACLE CORP | ORCL-PD | 96,335 | $21.1M | 0.53% |
| 38 | INVESCO QQQ TR | IVZ | 38,156 | $21.0M | 0.53% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,155 | $19.5M | 0.49% |
| 40 | COCA COLA CO | KO | 239,596 | $17.0M | 0.43% |
| 41 | LINDE PLC | LIN | 34,776 | $16.3M | 0.41% |
| 42 | REPUBLIC SVCS INC | 760759100 | 63,330 | $15.6M | 0.39% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 96,046 | $15.3M | 0.38% |
| 44 | MORGAN STANLEY | MS-PQ | 100,837 | $14.2M | 0.36% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 93,408 | $13.8M | 0.35% |
| 46 | VANGUARD INDEX FDS | 922908637 | 43,925 | $12.5M | 0.31% |
| 47 | MCDONALDS CORP | MCD | 39,641 | $11.6M | 0.29% |
| 48 | MASTERCARD INCORPORATED | MA | 19,978 | $11.2M | 0.28% |
| 49 | ABBOTT LABS | ABLZF | 79,116 | $10.8M | 0.27% |
| 50 | AMERICAN EXPRESS CO | AXP | 31,739 | $10.1M | 0.25% |
| 51 | VERTIV HOLDINGS CO | VRT | 78,837 | $10.1M | 0.25% |
| 52 | REGIONS FINANCIAL CORP NEW | RF-PF | 414,990 | $9.8M | 0.25% |
| 53 | ISHARES TR | 464287499 | 103,348 | $9.5M | 0.24% |
| 54 | UNION PAC CORP | UNP | 41,150 | $9.5M | 0.24% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,303 | $9.0M | 0.23% |
| 56 | EATON CORP PLC | ETN | 24,898 | $8.9M | 0.22% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 118,439 | $8.2M | 0.21% |
| 58 | GE AEROSPACE | 369604301 | 29,569 | $7.6M | 0.19% |
| 59 | ABBVIE INC | ABBV | 40,031 | $7.4M | 0.19% |
| 60 | ISHARES TR | 464287408 | 37,011 | $7.2M | 0.18% |
| 61 | ACCENTURE PLC IRELAND | ACN | 23,554 | $7.0M | 0.18% |
| 62 | SERVICENOW INC | NOW | 6,679 | $6.9M | 0.17% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 15,495 | $6.8M | 0.17% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 66,224 | $6.7M | 0.17% |
| 65 | PEPSICO INC | PEP | 50,359 | $6.6M | 0.17% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 150,857 | $6.5M | 0.16% |
| 67 | INTUIT | INTU | 7,465 | $5.9M | 0.15% |
| 68 | ISHARES TR | 464287226 | 58,864 | $5.8M | 0.15% |
| 69 | CHUBB LIMITED | CB | 19,758 | $5.7M | 0.14% |
| 70 | TEXAS INSTRS INC | 882508104 | 26,792 | $5.6M | 0.14% |
| 71 | AUTODESK INC | ADSK | 17,132 | $5.3M | 0.13% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 24,096 | $5.3M | 0.13% |
| 73 | WILLIAMS COS INC | 969457100 | 82,724 | $5.2M | 0.13% |
| 74 | VULCAN MATLS CO | 929160109 | 19,487 | $5.1M | 0.13% |
| 75 | GE VERNOVA INC | GEV | 9,484 | $5.0M | 0.13% |
| 76 | ISHARES TR | 464287614 | 11,554 | $4.9M | 0.12% |
| 77 | KLA CORP | KLAC | 5,417 | $4.9M | 0.12% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 9,694 | $4.8M | 0.12% |
| 79 | ADOBE INC | ADBE | 12,418 | $4.8M | 0.12% |
| 80 | CONOCOPHILLIPS | COP | 52,283 | $4.7M | 0.12% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 17,091 | $4.4M | 0.11% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 14,633 | $4.3M | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908736 | 9,766 | $4.3M | 0.11% |
| 84 | RTX CORPORATION | RTX | 28,174 | $4.1M | 0.10% |
| 85 | CATERPILLAR INC | CAT | 9,997 | $3.9M | 0.10% |
| 86 | GLOBE LIFE INC | GL-PD | 30,962 | $3.8M | 0.10% |
| 87 | WELLS FARGO CO NEW | 949746101 | 47,512 | $3.8M | 0.10% |
| 88 | VANGUARD INDEX FDS | 922908744 | 21,515 | $3.8M | 0.10% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 6,830 | $3.7M | 0.09% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 16,015 | $3.7M | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908769 | 12,038 | $3.7M | 0.09% |
| 92 | IDEXX LABS INC | 45168D104 | 6,715 | $3.6M | 0.09% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 19,690 | $3.6M | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908629 | 12,577 | $3.5M | 0.09% |
| 95 | ROYAL BK CDA | 780087102 | 26,575 | $3.5M | 0.09% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,411 | $3.5M | 0.09% |
| 97 | WORKDAY INC | WDAY | 14,122 | $3.4M | 0.09% |
| 98 | ALPHABET INC | GOOG | 18,780 | $3.3M | 0.08% |
| 99 | KENVUE INC | KVUE | 154,980 | $3.2M | 0.08% |
| 100 | AMGEN INC | AMGN | 11,457 | $3.2M | 0.08% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 9,801 | $3.2M | 0.08% |
| 102 | PALO ALTO NETWORKS INC | PANW | 2,718 | $3.2M | 0.08% |
| 103 | JOHNSON CTLS INTL PLC | G51502105 | 29,601 | $3.1M | 0.08% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 26,242 | $3.1M | 0.08% |
| 105 | ULTA BEAUTY INC | ULTA | 6,610 | $3.1M | 0.08% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,032 | $3.1M | 0.08% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,774 | $3.1M | 0.08% |
| 108 | ALTRIA GROUP INC | MO | 49,444 | $2.9M | 0.07% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 9,053 | $2.8M | 0.07% |
| 110 | SYNOVUS FINL CORP | 87161C501 | 53,345 | $2.8M | 0.07% |
| 111 | ANTERO RESOURCES CORP | AR | 67,966 | $2.7M | 0.07% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 10,018 | $2.7M | 0.07% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 6,142 | $2.7M | 0.07% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 91,980 | $2.7M | 0.07% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 3,809 | $2.7M | 0.07% |
| 116 | EQT CORP | EQT | 45,903 | $2.7M | 0.07% |
| 117 | BLACKSTONE INC | BX | 17,729 | $2.7M | 0.07% |
| 118 | CROWN CASTLE INC | CCI | 25,308 | $2.6M | 0.07% |
| 119 | NOVO-NORDISK A S | NONOF | 37,428 | $2.6M | 0.06% |
| 120 | FIDELITY NATIONAL FINANCIAL | FNF | 45,576 | $2.6M | 0.06% |
| 121 | LOWES COS INC | 548661107 | 11,301 | $2.5M | 0.06% |
| 122 | JACOBS SOLUTIONS INC | J | 18,823 | $2.5M | 0.06% |
| 123 | SPDR S&P 500 ETF TR | SPY | 3,977 | $2.5M | 0.06% |
| 124 | MERCK & CO INC | MRK | 30,623 | $2.4M | 0.06% |
| 125 | BHP GROUP LTD | BHPLF | 48,810 | $2.3M | 0.06% |
| 126 | INTEL CORP | INTC | 103,981 | $2.3M | 0.06% |
| 127 | SALESFORCE INC | CRM | 8,479 | $2.3M | 0.06% |
| 128 | VISTRA CORP | VST | 11,897 | $2.3M | 0.06% |
| 129 | PFIZER INC | PFE | 91,905 | $2.2M | 0.06% |
| 130 | TRAVELERS COMPANIES INC | TRV | 8,306 | $2.2M | 0.06% |
| 131 | ISHARES TR | 464287804 | 19,033 | $2.1M | 0.05% |
| 132 | GLOBAL PMTS INC | 37940X102 | 25,188 | $2.0M | 0.05% |
| 133 | TALEN ENERGY CORP | TLN | 6,684 | $1.9M | 0.05% |
| 134 | BANK AMERICA CORP | 060505104 | 39,971 | $1.9M | 0.05% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 6,693 | $1.9M | 0.05% |
| 136 | FREEPORT-MCMORAN INC | FCX | 43,269 | $1.9M | 0.05% |
| 137 | ECOLAB INC | ECL | 6,865 | $1.8M | 0.05% |
| 138 | ENBRIDGE INC | ENNPF | 40,659 | $1.8M | 0.05% |
| 139 | CNX RES CORP | CNX | 54,347 | $1.8M | 0.05% |
| 140 | RANGE RES CORP | RRC | 45,000 | $1.8M | 0.05% |
| 141 | UNILEVER PLC | UNLYF | 29,261 | $1.8M | 0.04% |
| 142 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,654 | $1.8M | 0.04% |
| 143 | GENUINE PARTS CO | GPC | 14,510 | $1.8M | 0.04% |
| 144 | MICROSTRATEGY INC | STRK | 4,185 | $1.7M | 0.04% |
| 145 | QUANTA SVCS INC | 74762E102 | 4,467 | $1.7M | 0.04% |
| 146 | ISHARES TR | 464287473 | 12,672 | $1.7M | 0.04% |
| 147 | SPDR SERIES TRUST | 78464A763 | 11,903 | $1.6M | 0.04% |
| 148 | AT&T INC | T-PC | 52,455 | $1.5M | 0.04% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 14,511 | $1.5M | 0.04% |
| 150 | SHELL PLC | RYDAF | 21,025 | $1.5M | 0.04% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 6,545 | $1.4M | 0.04% |
| 152 | PARKER-HANNIFIN CORP | PH | 2,063 | $1.4M | 0.04% |
| 153 | ISHARES TR | 464287689 | 3,912 | $1.4M | 0.03% |
| 154 | L3HARRIS TECHNOLOGIES INC | LHX | 5,385 | $1.4M | 0.03% |
| 155 | BECTON DICKINSON & CO | BDX | 7,841 | $1.4M | 0.03% |
| 156 | NETFLIX INC | NFLX | 1,008 | $1.3M | 0.03% |
| 157 | COMCAST CORP NEW | CCZ | 37,780 | $1.3M | 0.03% |
| 158 | EOG RES INC | EOG | 11,179 | $1.3M | 0.03% |
| 159 | CVS HEALTH CORP | CVS | 19,370 | $1.3M | 0.03% |
| 160 | NRG ENERGY INC | NRG | 8,168 | $1.3M | 0.03% |
| 161 | STARBUCKS CORP | SBUX | 14,192 | $1.3M | 0.03% |
| 162 | KIMBERLY-CLARK CORP | KMB | 9,772 | $1.3M | 0.03% |
| 163 | SPDR GOLD TR | GLD | 4,076 | $1.2M | 0.03% |
| 164 | HUBBELL INC | HUBB | 3,000 | $1.2M | 0.03% |
| 165 | ASTRAZENECA PLC | AZN | 17,252 | $1.2M | 0.03% |
| 166 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,822 | $1.2M | 0.03% |
| 167 | TE CONNECTIVITY PLC | TEL | 7,074 | $1.2M | 0.03% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,404 | $1.2M | 0.03% |
| 169 | ASML HOLDING N V | ASMLF | 1,453 | $1.2M | 0.03% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 2,182 | $1.1M | 0.03% |
| 171 | SEMPRA | SREA | 14,477 | $1.1M | 0.03% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,149 | $1.1M | 0.03% |
| 173 | CITIGROUP INC | C-PR | 12,528 | $1.1M | 0.03% |
| 174 | COLGATE PALMOLIVE CO | CL | 11,644 | $1.1M | 0.03% |
| 175 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 67,917 | $1.0M | 0.03% |
| 176 | SHERWIN WILLIAMS CO | SHW | 3,012 | $1.0M | 0.03% |
| 177 | KRAFT HEINZ CO | KHC | 39,554 | $1.0M | 0.03% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 2,499 | $1.0M | 0.03% |
| 179 | QUALCOMM INC | QCOM | 6,355 | $1.0M | 0.03% |
| 180 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,771 | $999,560 | 0.03% |
| 181 | RIO TINTO PLC | RTNTF | 16,962 | $989,402 | 0.02% |
| 182 | TESLA INC | TSLA | 3,064 | $973,342 | 0.02% |
| 183 | EMERSON ELEC CO | EMR | 7,287 | $971,576 | 0.02% |
| 184 | CONAGRA BRANDS INC | CAG | 47,431 | $970,919 | 0.02% |
| 185 | DOMINION ENERGY INC | D | 17,145 | $969,035 | 0.02% |
| 186 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 75,429 | $959,459 | 0.02% |
| 187 | SCHWAB STRATEGIC TR | 808524847 | 45,250 | $957,490 | 0.02% |
| 188 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,554 | $929,796 | 0.02% |
| 189 | SHOPIFY INC | SHOP | 8,058 | $929,460 | 0.02% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 1,697 | $905,830 | 0.02% |
| 191 | STRYKER CORPORATION | SYK | 2,222 | $879,090 | 0.02% |
| 192 | BP PLC | BPPFF | 29,149 | $872,415 | 0.02% |
| 193 | AMERICAN INTL GROUP INC | 026874784 | 9,249 | $791,594 | 0.02% |
| 194 | SPROTT FDS TR | SII | 16,000 | $766,880 | 0.02% |
| 195 | VANGUARD WORLD FD | 92204A702 | 1,140 | $756,327 | 0.02% |
| 196 | ONEOK INC NEW | OKE | 9,167 | $748,280 | 0.02% |
| 197 | S&P GLOBAL INC | SPGI | 1,386 | $730,578 | 0.02% |
| 198 | MERCADOLIBRE INC | MELI | 279 | $729,203 | 0.02% |
| 199 | GLOBAL X FDS | 37954Y293 | 11,580 | $725,603 | 0.02% |
| 200 | XCEL ENERGY INC | XELLL | 10,522 | $716,548 | 0.02% |
| 201 | BOSTON SCIENTIFIC CORP | BSX | 6,656 | $714,921 | 0.02% |
| 202 | ENERGY TRANSFER L P | ET-PI | 39,418 | $714,651 | 0.02% |
| 203 | CSX CORP | CSX | 21,575 | $704,002 | 0.02% |
| 204 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,000 | $697,350 | 0.02% |
| 205 | CORTEVA INC | CTVA | 9,313 | $694,063 | 0.02% |
| 206 | ARES CAPITAL CORP | ARCC | 31,404 | $689,623 | 0.02% |
| 207 | MEDTRONIC PLC | MDT | 7,846 | $683,936 | 0.02% |
| 208 | CARDINAL HEALTH INC | CAH | 3,995 | $671,160 | 0.02% |
| 209 | PALANTIR TECHNOLOGIES INC | PLTR | 4,905 | $668,650 | 0.02% |
| 210 | CAMECO CORP | CCJ | 9,000 | $668,070 | 0.02% |
| 211 | GRAINGER W W INC | 384802104 | 631 | $656,391 | 0.02% |
| 212 | T-MOBILE US INC | TMUSZ | 2,718 | $647,591 | 0.02% |
| 213 | METLIFE INC | MET-PF | 8,045 | $646,979 | 0.02% |
| 214 | BANK AMERICA CORP | 060505682 | 533 | $646,529 | 0.02% |
| 215 | MARATHON PETE CORP | MARA | 3,870 | $642,846 | 0.02% |
| 216 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,710 | $638,388 | 0.02% |
| 217 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,930 | $625,469 | 0.02% |
| 218 | DOW INC | DOW | 23,243 | $615,474 | 0.02% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 3,278 | $611,040 | 0.02% |
| 220 | VALERO ENERGY CORP | VLO | 4,538 | $609,998 | 0.02% |
| 221 | ROCKWELL AUTOMATION INC | ROK | 1,819 | $604,370 | 0.02% |
| 222 | SELECT SECTOR SPDR TR | 81369Y803 | 2,360 | $597,623 | 0.02% |
| 223 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 305 | $596,723 | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y506 | 7,000 | $593,670 | 0.01% |
| 225 | AVALONBAY CMNTYS INC | AWX | 2,901 | $590,354 | 0.01% |
| 226 | LABCORP HOLDINGS INC | LH | 2,237 | $587,235 | 0.01% |
| 227 | ST JOE CO | JOE | 12,283 | $585,898 | 0.01% |
| 228 | UBER TECHNOLOGIES INC | UBER | 6,260 | $584,102 | 0.01% |
| 229 | TEXAS PACIFIC LAND CORPORATI | TPL | 538 | $568,631 | 0.01% |
| 230 | CAPITAL ONE FINL CORP | 14040H105 | 2,657 | $565,284 | 0.01% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 1,828 | $563,896 | 0.01% |
| 232 | VENTURE GLOBAL INC | VG | 35,841 | $558,408 | 0.01% |
| 233 | LOCKHEED MARTIN CORP | LMT | 1,203 | $557,332 | 0.01% |
| 234 | ALPS ETF TR | 00162Q452 | 11,370 | $555,530 | 0.01% |
| 235 | VANGUARD WORLD FD | 921910816 | 1,503 | $550,381 | 0.01% |
| 236 | FORD MTR CO | 345370860 | 49,585 | $537,996 | 0.01% |
| 237 | HALEON PLC | HLNCF | 50,835 | $527,159 | 0.01% |
| 238 | CARLYLE GROUP INC | CGABL | 10,077 | $517,958 | 0.01% |
| 239 | MICRON TECHNOLOGY INC | MU | 4,201 | $517,773 | 0.01% |
| 240 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,817 | $516,790 | 0.01% |
| 241 | DOLLAR GEN CORP NEW | 256677105 | 4,337 | $496,038 | 0.01% |
| 242 | PUBLIC STORAGE OPER CO | PSA-PS | 1,677 | $492,051 | 0.01% |
| 243 | SAMSARA INC | IOT | 12,300 | $489,294 | 0.01% |
| 244 | ALLSTATE CORP | ALL-PJ | 2,412 | $485,560 | 0.01% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 5,277 | $481,473 | 0.01% |
| 246 | BLUE OWL CAPITAL INC | OWL | 24,581 | $472,210 | 0.01% |
| 247 | TRANSDIGM GROUP INC | TDG | 307 | $466,289 | 0.01% |
| 248 | AIRBNB INC | ABNB | 3,511 | $464,646 | 0.01% |
| 249 | DUPONT DE NEMOURS INC | DD | 6,640 | $455,453 | 0.01% |
| 250 | SCHLUMBERGER LTD | SLB | 13,421 | $453,631 | 0.01% |
| 251 | TARGET CORP | TGT | 4,594 | $453,151 | 0.01% |
| 252 | EXELON CORP | EXC | 10,411 | $452,046 | 0.01% |
| 253 | GILEAD SCIENCES INC | GILD | 4,072 | $451,433 | 0.01% |
| 254 | DICKS SPORTING GOODS INC | 253393102 | 2,278 | $450,611 | 0.01% |
| 255 | BIOCRYST PHARMACEUTICALS INC | BCRX | 49,688 | $445,204 | 0.01% |
| 256 | SPDR SERIES TRUST | 78468R663 | 4,847 | $444,615 | 0.01% |
| 257 | FIDELITY COVINGTON TRUST | 31609A107 | 13,781 | $437,828 | 0.01% |
| 258 | BOEING CO | BA-PA | 2,069 | $433,518 | 0.01% |
| 259 | UBS GROUP AG | UBS | 12,659 | $428,127 | 0.01% |
| 260 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,070 | $427,710 | 0.01% |
| 261 | PROGRESSIVE CORP | 743315103 | 1,589 | $424,051 | 0.01% |
| 262 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,388 | $421,190 | 0.01% |
| 263 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,307 | $412,648 | 0.01% |
| 264 | SNOWFLAKE INC | SNOW | 1,842 | $412,184 | 0.01% |
| 265 | BAXTER INTL INC | 071813109 | 13,475 | $408,023 | 0.01% |
| 266 | SEI INVTS CO | 784117103 | 4,538 | $407,785 | 0.01% |
| 267 | HUBSPOT INC | HUBS | 725 | $403,557 | 0.01% |
| 268 | BOOKING HOLDINGS INC | BKNG | 69 | $399,458 | 0.01% |
| 269 | EVERUS CONSTR GROUP | EVEX-WT | 6,250 | $397,062 | 0.01% |
| 270 | SMARTFINANCIAL INC | SMBK | 11,690 | $394,888 | 0.01% |
| 271 | CME GROUP INC | CME | 1,424 | $392,483 | 0.01% |
| 272 | PROSHARES TR | 74348A467 | 3,875 | $390,212 | 0.01% |
| 273 | ZOETIS INC | ZTS | 2,501 | $389,979 | 0.01% |
| 274 | SONY GROUP CORP | SNEJF | 14,875 | $387,196 | 0.01% |
| 275 | APPLOVIN CORP | APP | 1,083 | $379,137 | 0.01% |
| 276 | SYNOPSYS INC | SNPS | 732 | $375,282 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908751 | 1,574 | $372,936 | 0.01% |
| 278 | MONDELEZ INTL INC | 609207105 | 5,500 | $370,953 | 0.01% |
| 279 | PINTEREST INC | PINS | 10,268 | $368,210 | 0.01% |
| 280 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,535 | $365,832 | 0.01% |
| 281 | MYR GROUP INC DEL | MYRG | 2,000 | $362,900 | 0.01% |
| 282 | EQT CORP | EQT | 220 | $358,600 | 0.01% |
| 283 | CLOROX CO DEL | CLX | 2,929 | $351,685 | 0.01% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,191 | $348,403 | 0.01% |
| 285 | DIAGEO PLC | DGEAF | 3,435 | $346,355 | 0.01% |
| 286 | SANOFI | SNYNF | 7,127 | $344,305 | 0.01% |
| 287 | BLACKROCK INC | BLK | 327 | $343,408 | 0.01% |
| 288 | AXON ENTERPRISE INC | AXON | 400 | $331,176 | 0.01% |
| 289 | ARGAN INC | AGX | 1,500 | $330,720 | 0.01% |
| 290 | ELECTRONIC ARTS INC | EA | 2,057 | $328,503 | 0.01% |
| 291 | ANTERO RESOURCES CORP | AR | 350 | $325,500 | 0.01% |
| 292 | ENCOMPASS HEALTH CORP | EHC | 2,650 | $324,926 | 0.01% |
| 293 | ISHARES TR | 464287507 | 5,220 | $323,744 | 0.01% |
| 294 | TEXTRON INC | TXT | 4,021 | $322,846 | 0.01% |
| 295 | RANGE RES CORP | RRC | 550 | $319,000 | 0.01% |
| 296 | VISTRA CORP | VST | 50 | $318,750 | 0.01% |
| 297 | TRACTOR SUPPLY CO | TSCO | 6,014 | $317,359 | 0.01% |
| 298 | VANGUARD BD INDEX FDS | 921937835 | 4,305 | $316,977 | 0.01% |
| 299 | MKS INC. | MKSI | 3,174 | $315,369 | 0.01% |
| 300 | TALEN ENERGY CORP | TLN | 30 | $313,500 | 0.01% |
| 301 | ISHARES TR | 464287176 | 2,801 | $308,222 | 0.01% |
| 302 | CORNING INC | GLW | 5,840 | $307,126 | 0.01% |
| 303 | HILTON WORLDWIDE HLDGS INC | HLT | 1,151 | $306,557 | 0.01% |
| 304 | EQUINIX INC | EQIX | 383 | $304,908 | 0.01% |
| 305 | NOVARTIS AG | NVSEF | 2,488 | $301,133 | 0.01% |
| 306 | OKLO INC | OKLO | 100 | $299,500 | 0.01% |
| 307 | TRUIST FINL CORP | 89832Q109 | 6,936 | $298,179 | 0.01% |
| 308 | CINTAS CORP | CTAS | 1,298 | $289,326 | 0.01% |
| 309 | FORTINET INC | FTNT | 2,734 | $289,038 | 0.01% |
| 310 | CRH PLC | CRH | 3,135 | $287,793 | 0.01% |
| 311 | HP INC | HPQ | 11,567 | $282,929 | 0.01% |
| 312 | FIRSTSERVICE CORP NEW | FSV | 1,603 | $279,916 | 0.01% |
| 313 | GABELLI EQUITY TR INC | GAB-PK | 47,974 | $279,209 | 0.01% |
| 314 | VANGUARD WHITEHALL FDS | 921946406 | 2,087 | $278,195 | 0.01% |
| 315 | MONSTER BEVERAGE CORP NEW | MNST | 4,440 | $278,122 | 0.01% |
| 316 | GALLAGHER ARTHUR J & CO | 363576109 | 866 | $277,224 | 0.01% |
| 317 | JBT MAREL CORPORATION | JBTM | 2,296 | $276,117 | 0.01% |
| 318 | ARCOSA INC | ACA | 3,164 | $274,350 | 0.01% |
| 319 | DTE ENERGY CO | DTK | 2,070 | $274,192 | 0.01% |
| 320 | BRITISH AMERN TOB PLC | 110448107 | 5,756 | $272,431 | 0.01% |
| 321 | SYMBOTIC INC | SYM | 7,007 | $272,222 | 0.01% |
| 322 | HESS CORP | HESM | 1,961 | $271,677 | 0.01% |
| 323 | RB GLOBAL INC | RBA | 2,517 | $267,280 | 0.01% |
| 324 | PG&E CORP | PCG-PX | 19,075 | $265,906 | 0.01% |
| 325 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,406 | $265,770 | 0.01% |
| 326 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,200 | $265,500 | 0.01% |
| 327 | YUM BRANDS INC | YUM | 1,788 | $264,946 | 0.01% |
| 328 | PPG INDS INC | 693506107 | 2,326 | $264,582 | 0.01% |
| 329 | ARISTA NETWORKS INC | ANET | 2,572 | $263,141 | 0.01% |
| 330 | SOLVENTUM CORP | SOLV | 3,467 | $262,937 | 0.01% |
| 331 | HASBRO INC | HAS | 3,550 | $262,061 | 0.01% |
| 332 | APPLIED MATLS INC | 038222105 | 1,419 | $259,838 | 0.01% |
| 333 | CRANE COMPANY | CR | 1,367 | $259,580 | 0.01% |
| 334 | REAVES UTIL INCOME FD | 756158101 | 7,171 | $259,454 | 0.01% |
| 335 | CADENCE BANK | 12740C103 | 7,931 | $253,633 | 0.01% |
| 336 | THE CAMPBELLS COMPANY | CPB | 8,265 | $253,322 | 0.01% |
| 337 | LIBERTY MEDIA CORP DEL | FWONB | 2,403 | $251,114 | 0.01% |
| 338 | CANADIAN PACIFIC KANSAS CITY | CP | 3,156 | $250,159 | 0.01% |
| 339 | RELIANCE INC | RS | 796 | $249,864 | 0.01% |
| 340 | HAEMONETICS CORP MASS | HAE | 3,307 | $246,735 | 0.01% |
| 341 | ESCO TECHNOLOGIES INC | ESE | 1,283 | $246,169 | 0.01% |
| 342 | ROBINHOOD MKTS INC | 770700102 | 2,616 | $244,936 | 0.01% |
| 343 | SPDR SERIES TRUST | 78468R408 | 9,590 | $244,349 | 0.01% |
| 344 | TOYOTA MOTOR CORP | TOYOF | 1,417 | $244,092 | 0.01% |
| 345 | TKO GROUP HOLDINGS INC | TKO | 1,328 | $241,630 | 0.01% |
| 346 | OCCIDENTAL PETE CORP | 674599105 | 5,713 | $240,013 | 0.01% |
| 347 | INSULET CORP | PODD | 763 | $239,719 | 0.01% |
| 348 | SPOTIFY TECHNOLOGY S A | SPOT | 311 | $238,643 | 0.01% |
| 349 | SYSCO CORP | SYY | 3,150 | $238,581 | 0.01% |
| 350 | RBC BEARINGS INC | RBC | 620 | $238,576 | 0.01% |
| 351 | SAUL CTRS INC | 804395101 | 6,987 | $238,536 | 0.01% |
| 352 | COLLIERS INTL GROUP INC | 194693107 | 1,824 | $238,105 | 0.01% |
| 353 | NUSCALE PWR CORP | NU | 6,000 | $237,360 | 0.01% |
| 354 | HOWMET AEROSPACE INC | HWM | 1,266 | $235,586 | 0.01% |
| 355 | EXPAND ENERGY CORPORATION | EXE | 1,988 | $232,457 | 0.01% |
| 356 | ISHARES TR | 46429B663 | 1,980 | $231,997 | 0.01% |
| 357 | MSCI INC | MSCI | 398 | $229,543 | 0.01% |
| 358 | BROOKFIELD RENEWABLE CORP | BEPC | 7,000 | $229,460 | 0.01% |
| 359 | WD 40 CO | WDFC | 1,000 | $228,090 | 0.01% |
| 360 | GENERAL MTRS CO | 37045V100 | 4,598 | $226,268 | 0.01% |
| 361 | CIRRUS LOGIC INC | CRUS | 2,164 | $225,608 | 0.01% |
| 362 | ESAB CORPORATION | ESAB | 1,858 | $223,982 | 0.01% |
| 363 | ALNYLAM PHARMACEUTICALS INC | ALNY | 684 | $223,046 | 0.01% |
| 364 | TECK RESOURCES LTD | TCKRF | 5,508 | $222,413 | 0.01% |
| 365 | PLAINS GP HLDGS L P | PAGP | 11,423 | $221,949 | 0.01% |
| 366 | LAM RESEARCH CORP | LRCX | 2,272 | $221,156 | 0.01% |
| 367 | AFLAC INC | AFL | 2,091 | $220,517 | 0.01% |
| 368 | WILLIS TOWERS WATSON PLC LTD | WTW | 716 | $219,454 | 0.01% |
| 369 | LEIDOS HOLDINGS INC | LDOS | 1,389 | $219,129 | 0.01% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $218,460 | 0.01% |
| 371 | LAMB WESTON HLDGS INC | LW | 4,213 | $218,444 | 0.01% |
| 372 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,339 | $217,261 | 0.01% |
| 373 | QUAKER HOUGHTON | 747316107 | 1,940 | $217,164 | 0.01% |
| 374 | VALMONT INDS INC | 920253101 | 663 | $216,516 | 0.01% |
| 375 | CNH INDL N V | N20944109 | 16,530 | $214,229 | 0.01% |
| 376 | ISHARES TR | 464288687 | 6,874 | $210,894 | 0.01% |
| 377 | LITTELFUSE INC | LFUS | 926 | $209,952 | 0.01% |
| 378 | VANGUARD WORLD FD | 921910840 | 1,597 | $209,526 | 0.01% |
| 379 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,848 | $209,470 | 0.01% |
| 380 | DELL TECHNOLOGIES INC | DELL | 1,675 | $205,396 | 0.01% |
| 381 | DOXIMITY INC | DOCS | 3,344 | $205,121 | 0.01% |
| 382 | ARCH CAP GROUP LTD | G0450A105 | 2,245 | $204,407 | 0.01% |
| 383 | ENOVIS CORPORATION | ENOV | 6,517 | $204,373 | 0.01% |
| 384 | ELEVANCE HEALTH INC | ELV | 525 | $204,204 | 0.01% |
| 385 | SEALED AIR CORP NEW | SE | 6,553 | $203,340 | 0.01% |
| 386 | ISHARES TR | 464287309 | 1,838 | $202,364 | 0.01% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 743 | $200,112 | 0.01% |
| 388 | OAKTREE SPECIALTY LENDING CO | OCSL | 14,371 | $196,308 | 0.00% |
| 389 | EATON VANCE LIMITED DURATION | ETN | 18,552 | $190,344 | 0.00% |
| 390 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 20,726 | $135,548 | 0.00% |
| 391 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,488 | $124,214 | 0.00% |
| 392 | CLEVELAND-CLIFFS INC NEW | CLF | 12,739 | $96,816 | 0.00% |
| 393 | RUMBLE INC | RUMBW | 10,000 | $89,800 | 0.00% |
| 394 | UNDER ARMOUR INC | UA | 12,944 | $88,408 | 0.00% |
| 395 | ODYSSEY MARINE EXPL INC | OMEX | 74,066 | $87,398 | 0.00% |
| 396 | EOS ENERGY ENTERPRISES INC | EOSE | 15,000 | $76,800 | 0.00% |
| 397 | NET POWER INC | NPWR-WT | 25,000 | $61,750 | 0.00% |
| 398 | RINGCENTRAL INC | RNG | 62,000 | $59,458 | 0.00% |
| 399 | BILL HOLDINGS INC | BILL | 64,000 | $58,239 | 0.00% |
| 400 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $58,000 | 0.00% |
| 401 | SHOPIFY INC | SHOP | 56,000 | $56,672 | 0.00% |
| 402 | AIRBNB INC | ABNB | 50,000 | $48,200 | 0.00% |
| 403 | UBER TECHNOLOGIES INC | UBER | 37,000 | $44,289 | 0.00% |
| 404 | CLOUDFLARE INC | NET | 37,000 | $43,775 | 0.00% |
| 405 | SEAGATE HDD CAYMAN | SE | 23,000 | $40,616 | 0.00% |
| 406 | OKTA INC | OKTA | 36,000 | $35,640 | 0.00% |
| 407 | SEA LTD | SE | 37,000 | $34,854 | 0.00% |
| 408 | MICROSTRATEGY INC | STRK | 18,000 | $33,921 | 0.00% |
| 409 | LIVE NATION ENTERTAINMENT IN | LYV | 21,000 | $32,256 | 0.00% |
| 410 | IRHYTHM TECHNOLOGIES INC | IRTC | 25,000 | $32,012 | 0.00% |
| 411 | COINBASE GLOBAL INC | COIN | 26,000 | $30,017 | 0.00% |
| 412 | NCL CORP LTD | 62886HBD2 | 32,000 | $27,680 | 0.00% |
| 413 | DUKE ENERGY CORP NEW | DUKB | 26,000 | $27,508 | 0.00% |
| 414 | INSULET CORP | PODD | 19,000 | $26,684 | 0.00% |
| 415 | PG&E CORP | PCG-PX | 25,000 | $24,808 | 0.00% |
| 416 | GUARDANT HEALTH INC | GH | 21,000 | $24,427 | 0.00% |
| 417 | ALARM COM HLDGS INC | ALRM | 25,000 | $24,250 | 0.00% |
| 418 | BLOCK INC | BSQKZ | 25,000 | $23,862 | 0.00% |
| 419 | TRAVERE THERAPEUTICS INC | TVTX | 25,000 | $23,750 | 0.00% |
| 420 | WESTERN DIGITAL CORP | WDC | 13,000 | $23,335 | 0.00% |
| 421 | VENTAS RLTY LTD PARTNERSHIP | VTR | 18,000 | $21,519 | 0.00% |
| 422 | LIBERTY MEDIA CORP DEL | FWONB | 16,000 | $21,264 | 0.00% |
| 423 | MIRUM PHARMACEUTICALS INC | MIRM | 12,000 | $21,264 | 0.00% |
| 424 | TYLER TEX INDPT SCH DIST | 902252AB1 | 17,000 | $20,893 | 0.00% |
| 425 | GRANITE CONSTR INC | GVA | 10,000 | $20,765 | 0.00% |
| 426 | ENPHASE ENERGY INC | ENPH | 25,000 | $20,275 | 0.00% |
| 427 | LUMENTUM HLDGS INC | LITE | 13,000 | $19,936 | 0.00% |
| 428 | BRIDGEBIO PHARMA INC | BBIO | 16,000 | $19,898 | 0.00% |
| 429 | PPL CAP FDG INC | PPLC | 18,000 | $19,441 | 0.00% |
| 430 | Q2 HLDGS INC | QTWO | 16,000 | $18,984 | 0.00% |
| 431 | CONFLUENT INC | 20717MAB9 | 19,000 | $17,528 | 0.00% |
| 432 | NUTANIX INC | NTNX | 12,000 | $16,884 | 0.00% |
| 433 | SHIFT4 PMTS INC | 82452JAD1 | 15,000 | $16,050 | 0.00% |
| 434 | WAYFAIR INC | W | 14,000 | $15,953 | 0.00% |
| 435 | ON SEMICONDUCTOR CORP | ON | 13,000 | $15,391 | 0.00% |
| 436 | EURONET WORLDWIDE INC | EEFT | 18,000 | $15,381 | 0.00% |
| 437 | ALIBABA GROUP HLDG LTD | BBAAY | 12,000 | $15,286 | 0.00% |
| 438 | SPOTIFY USA INC | 84921RAB6 | 10,000 | $15,149 | 0.00% |
| 439 | POST HLDGS INC | POST | 13,000 | $14,840 | 0.00% |
| 440 | SOUTHERN CO | SOMN | 13,000 | $14,388 | 0.00% |
| 441 | PARSONS CORP DEL | PSN | 13,000 | $13,819 | 0.00% |
| 442 | RIVIAN AUTOMOTIVE INC | RIVN | 13,000 | $13,211 | 0.00% |
| 443 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,000 | $12,867 | 0.00% |
| 444 | AKAMAI TECHNOLOGIES INC | AKAM | 13,000 | $12,590 | 0.00% |
| 445 | ON SEMICONDUCTOR CORP | ON | 13,000 | $12,015 | 0.00% |
| 446 | EXPEDIA GROUP INC | EXPE | 12,000 | $11,664 | 0.00% |
| 447 | DRAFTKINGS INC NEW | DKNG | 13,000 | $11,628 | 0.00% |
| 448 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 11,000 | $10,681 | 0.00% |