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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (448)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT442,371$220.0M5.53%
2APPLE INCAAPL996,690$204.5M5.14%
3WALMART INCWMT1,945,009$190.2M4.78%
4JPMORGAN CHASE & CO.VYLD590,089$171.1M4.30%
5ALPHABET INCGOOG868,964$153.1M3.85%
6BERKSHIRE HATHAWAY INC DELBRK-A297,322$144.4M3.63%
7AMAZON COM INCAMZN618,772$135.8M3.41%
8VISA INCV350,035$124.3M3.12%
9CHEVRON CORP NEWCVX797,186$114.1M2.87%
10EXXON MOBIL CORPXOM1,040,038$112.1M2.82%
11CISCO SYS INCCSCO1,564,342$108.5M2.73%
12PHILLIPS 66PSX889,763$106.1M2.67%
13HOME DEPOT INCHD258,162$94.7M2.38%
14PALO ALTO NETWORKS INCPANW406,892$83.3M2.09%
15SOUTHERN COSOMN890,861$81.8M2.06%
16JOHNSON & JOHNSONJNJ532,973$81.4M2.05%
17META PLATFORMS INCMETA105,668$78.0M1.96%
18COSTCO WHSL CORP NEW22160K10576,328$75.6M1.90%
19ISHARES TR464287200120,080$74.6M1.87%
20SERVISFIRST BANCSHARES INCSFBS937,669$72.7M1.83%
21GE HEALTHCARE TECHNOLOGIES IGEHC980,942$72.7M1.83%
22HONEYWELL INTL INC438516106307,579$71.6M1.80%
23ADVANCED MICRO DEVICES INCAMD503,816$71.5M1.80%
24TJX COS INC NEW872540109515,920$63.7M1.60%
25PROLOGIS INC.PLDGP581,115$61.1M1.53%
26DISNEY WALT CO254687106490,453$60.8M1.53%
27DEERE & CODE115,600$58.8M1.48%
28SMUCKER J M CO832696405533,899$52.4M1.32%
29DANAHER CORPORATION235851102260,496$51.5M1.29%
30NIKE INCNKE654,817$46.5M1.17%
31BROADCOM INCAVGO166,927$46.0M1.16%
32ELI LILLY & COLLY57,573$44.9M1.13%
333M COMMM273,385$41.6M1.05%
34PAYPAL HLDGS INCPYPL482,740$35.9M0.90%
35NVIDIA CORPORATIONNVDA170,660$27.0M0.68%
36VANGUARD INDEX FDS92290836337,631$21.4M0.54%
37ORACLE CORPORCL-PD96,335$21.1M0.53%
38INVESCO QQQ TRIVZ38,156$21.0M0.53%
39TAIWAN SEMICONDUCTOR MFG LTD87403910086,155$19.5M0.49%
40COCA COLA COKO239,596$17.0M0.43%
41LINDE PLCLIN34,776$16.3M0.41%
42REPUBLIC SVCS INC76075910063,330$15.6M0.39%
43PROCTER AND GAMBLE CO74271810996,046$15.3M0.38%
44MORGAN STANLEYMS-PQ100,837$14.2M0.36%
45MID-AMER APT CMNTYS INC59522J10393,408$13.8M0.35%
46VANGUARD INDEX FDS92290863743,925$12.5M0.31%
47MCDONALDS CORPMCD39,641$11.6M0.29%
48MASTERCARD INCORPORATEDMA19,978$11.2M0.28%
49ABBOTT LABSABLZF79,116$10.8M0.27%
50AMERICAN EXPRESS COAXP31,739$10.1M0.25%
51VERTIV HOLDINGS COVRT78,837$10.1M0.25%
52REGIONS FINANCIAL CORP NEWRF-PF414,990$9.8M0.25%
53ISHARES TR464287499103,348$9.5M0.24%
54UNION PAC CORPUNP41,150$9.5M0.24%
55INVESCO EXCHANGE TRADED FD TIVZ49,303$9.0M0.23%
56EATON CORP PLCETN24,898$8.9M0.22%
57NEXTERA ENERGY INCNEE-PW118,439$8.2M0.21%
58GE AEROSPACE36960430129,569$7.6M0.19%
59ABBVIE INCABBV40,031$7.4M0.19%
60ISHARES TR46428740837,011$7.2M0.18%
61ACCENTURE PLC IRELANDACN23,554$7.0M0.18%
62SERVICENOW INCNOW6,679$6.9M0.17%
63TRANE TECHNOLOGIES PLCTT15,495$6.8M0.17%
64UNITED PARCEL SERVICE INCUPS66,224$6.7M0.17%
65PEPSICO INCPEP50,359$6.6M0.17%
66VERIZON COMMUNICATIONS INCVZ150,857$6.5M0.16%
67INTUITINTU7,465$5.9M0.15%
68ISHARES TR46428722658,864$5.8M0.15%
69CHUBB LIMITEDCB19,758$5.7M0.14%
70TEXAS INSTRS INC88250810426,792$5.6M0.14%
71AUTODESK INCADSK17,132$5.3M0.13%
72MARSH & MCLENNAN COS INC57174810224,096$5.3M0.13%
73WILLIAMS COS INC96945710082,724$5.2M0.13%
74VULCAN MATLS CO92916010919,487$5.1M0.13%
75GE VERNOVA INCGEV9,484$5.0M0.13%
76ISHARES TR46428761411,554$4.9M0.12%
77KLA CORPKLAC5,417$4.9M0.12%
78NORTHROP GRUMMAN CORPNOC9,694$4.8M0.12%
79ADOBE INCADBE12,418$4.8M0.12%
80CONOCOPHILLIPSCOP52,283$4.7M0.12%
81NORFOLK SOUTHN CORP65584410817,091$4.4M0.11%
82INTERNATIONAL BUSINESS MACHSINTR14,633$4.3M0.11%
83VANGUARD INDEX FDS9229087369,766$4.3M0.11%
84RTX CORPORATIONRTX28,174$4.1M0.10%
85CATERPILLAR INCCAT9,997$3.9M0.10%
86GLOBE LIFE INCGL-PD30,962$3.8M0.10%
87WELLS FARGO CO NEW94974610147,512$3.8M0.10%
88VANGUARD INDEX FDS92290874421,515$3.8M0.10%
89INTUITIVE SURGICAL INCISRG6,830$3.7M0.09%
90WASTE MGMT INC DEL94106L10916,015$3.7M0.09%
91VANGUARD INDEX FDS92290876912,038$3.7M0.09%
92IDEXX LABS INC45168D1046,715$3.6M0.09%
93PHILIP MORRIS INTL INC71817210919,690$3.6M0.09%
94VANGUARD INDEX FDS92290862912,577$3.5M0.09%
95ROYAL BK CDA78008710226,575$3.5M0.09%
96OREILLY AUTOMOTIVE INC67103H10738,411$3.5M0.09%
97WORKDAY INCWDAY14,122$3.4M0.09%
98ALPHABET INCGOOG18,780$3.3M0.08%
99KENVUE INCKVUE154,980$3.2M0.08%
100AMGEN INCAMGN11,457$3.2M0.08%
101CONSTELLATION ENERGY CORPCEG9,801$3.2M0.08%
102PALO ALTO NETWORKS INCPANW2,718$3.2M0.08%
103JOHNSON CTLS INTL PLCG5150210529,601$3.1M0.08%
104DUKE ENERGY CORP NEWDUKB26,242$3.1M0.08%
105ULTA BEAUTY INCULTA6,610$3.1M0.08%
106VANGUARD SPECIALIZED FUNDS92190884415,032$3.1M0.08%
107CHIPOTLE MEXICAN GRILL INCCMG54,774$3.1M0.08%
108ALTRIA GROUP INCMO49,444$2.9M0.07%
109UNITEDHEALTH GROUP INCUNH9,053$2.8M0.07%
110SYNOVUS FINL CORP87161C50153,345$2.8M0.07%
111ANTERO RESOURCES CORPAR67,966$2.7M0.07%
112MARRIOTT INTL INC NEW57190320210,018$2.7M0.07%
113VERTEX PHARMACEUTICALS INCVRTX6,142$2.7M0.07%
114KINDER MORGAN INC DELEP-PC91,980$2.7M0.07%
115GOLDMAN SACHS GROUP INCGSCE3,809$2.7M0.07%
116EQT CORPEQT45,903$2.7M0.07%
117BLACKSTONE INCBX17,729$2.7M0.07%
118CROWN CASTLE INCCCI25,308$2.6M0.07%
119NOVO-NORDISK A SNONOF37,428$2.6M0.06%
120FIDELITY NATIONAL FINANCIALFNF45,576$2.6M0.06%
121LOWES COS INC54866110711,301$2.5M0.06%
122JACOBS SOLUTIONS INCJ18,823$2.5M0.06%
123SPDR S&P 500 ETF TRSPY3,977$2.5M0.06%
124MERCK & CO INCMRK30,623$2.4M0.06%
125BHP GROUP LTDBHPLF48,810$2.3M0.06%
126INTEL CORPINTC103,981$2.3M0.06%
127SALESFORCE INCCRM8,479$2.3M0.06%
128VISTRA CORPVST11,897$2.3M0.06%
129PFIZER INCPFE91,905$2.2M0.06%
130TRAVELERS COMPANIES INCTRV8,306$2.2M0.06%
131ISHARES TR46428780419,033$2.1M0.05%
132GLOBAL PMTS INC37940X10225,188$2.0M0.05%
133TALEN ENERGY CORPTLN6,684$1.9M0.05%
134BANK AMERICA CORP06050510439,971$1.9M0.05%
135AIR PRODS & CHEMS INCAIIR6,693$1.9M0.05%
136FREEPORT-MCMORAN INCFCX43,269$1.9M0.05%
137ECOLAB INCECL6,865$1.8M0.05%
138ENBRIDGE INCENNPF40,659$1.8M0.05%
139CNX RES CORPCNX54,347$1.8M0.05%
140RANGE RES CORPRRC45,000$1.8M0.05%
141UNILEVER PLCUNLYF29,261$1.8M0.04%
142FIDELITY NATL INFORMATION SV31620M10621,654$1.8M0.04%
143GENUINE PARTS COGPC14,510$1.8M0.04%
144MICROSTRATEGY INCSTRK4,185$1.7M0.04%
145QUANTA SVCS INC74762E1024,467$1.7M0.04%
146ISHARES TR46428747312,672$1.7M0.04%
147SPDR SERIES TRUST78464A76311,903$1.6M0.04%
148AT&T INCT-PC52,455$1.5M0.04%
149AMERICAN ELEC PWR CO INC02553710114,511$1.5M0.04%
150SHELL PLCRYDAF21,025$1.5M0.04%
151AMERICAN TOWER CORP NEW03027X1006,545$1.4M0.04%
152PARKER-HANNIFIN CORPPH2,063$1.4M0.04%
153ISHARES TR4642876893,912$1.4M0.03%
154L3HARRIS TECHNOLOGIES INCLHX5,385$1.4M0.03%
155BECTON DICKINSON & COBDX7,841$1.4M0.03%
156NETFLIX INCNFLX1,008$1.3M0.03%
157COMCAST CORP NEWCCZ37,780$1.3M0.03%
158EOG RES INCEOG11,179$1.3M0.03%
159CVS HEALTH CORPCVS19,370$1.3M0.03%
160NRG ENERGY INCNRG8,168$1.3M0.03%
161STARBUCKS CORPSBUX14,192$1.3M0.03%
162KIMBERLY-CLARK CORPKMB9,772$1.3M0.03%
163SPDR GOLD TRGLD4,076$1.2M0.03%
164HUBBELL INCHUBB3,000$1.2M0.03%
165ASTRAZENECA PLCAZN17,252$1.2M0.03%
166FIDELITY WISE ORIGIN BITCOINFBTC12,822$1.2M0.03%
167TE CONNECTIVITY PLCTEL7,074$1.2M0.03%
168VANGUARD SCOTTSDALE FDS92206C66413,404$1.2M0.03%
169ASML HOLDING N VASMLF1,453$1.2M0.03%
170CROWDSTRIKE HLDGS INCCRWD2,182$1.1M0.03%
171SEMPRASREA14,477$1.1M0.03%
172BRISTOL-MYERS SQUIBB COCELG-RI23,149$1.1M0.03%
173CITIGROUP INCC-PR12,528$1.1M0.03%
174COLGATE PALMOLIVE COCL11,644$1.1M0.03%
175BANCO BILBAO VIZCAYA ARGENTABBVXF67,917$1.0M0.03%
176SHERWIN WILLIAMS COSHW3,012$1.0M0.03%
177KRAFT HEINZ COKHC39,554$1.0M0.03%
178THERMO FISHER SCIENTIFIC INCTMO2,499$1.0M0.03%
179QUALCOMM INCQCOM6,355$1.0M0.03%
180ARES MANAGEMENT CORPORATIONARES-PB5,771$999,5600.03%
181RIO TINTO PLCRTNTF16,962$989,4020.02%
182TESLA INCTSLA3,064$973,3420.02%
183EMERSON ELEC COEMR7,287$971,5760.02%
184CONAGRA BRANDS INCCAG47,431$970,9190.02%
185DOMINION ENERGY INCD17,145$969,0350.02%
186KAYNE ANDERSON ENERGY INFRST48660610675,429$959,4590.02%
187SCHWAB STRATEGIC TR80852484745,250$957,4900.02%
188APOLLO GLOBAL MGMT INC03769M1066,554$929,7960.02%
189SHOPIFY INCSHOP8,058$929,4600.02%
190AMERIPRISE FINL INC03076C1061,697$905,8300.02%
191STRYKER CORPORATIONSYK2,222$879,0900.02%
192BP PLCBPPFF29,149$872,4150.02%
193AMERICAN INTL GROUP INC0268747849,249$791,5940.02%
194SPROTT FDS TRSII16,000$766,8800.02%
195VANGUARD WORLD FD92204A7021,140$756,3270.02%
196ONEOK INC NEWOKE9,167$748,2800.02%
197S&P GLOBAL INCSPGI1,386$730,5780.02%
198MERCADOLIBRE INCMELI279$729,2030.02%
199GLOBAL X FDS37954Y29311,580$725,6030.02%
200XCEL ENERGY INCXELLL10,522$716,5480.02%
201BOSTON SCIENTIFIC CORPBSX6,656$714,9210.02%
202ENERGY TRANSFER L PET-PI39,418$714,6510.02%
203CSX CORPCSX21,575$704,0020.02%
204APPLIED INDL TECHNOLOGIES IN03820C1053,000$697,3500.02%
205CORTEVA INCCTVA9,313$694,0630.02%
206ARES CAPITAL CORPARCC31,404$689,6230.02%
207MEDTRONIC PLCMDT7,846$683,9360.02%
208CARDINAL HEALTH INCCAH3,995$671,1600.02%
209PALANTIR TECHNOLOGIES INCPLTR4,905$668,6500.02%
210CAMECO CORPCCJ9,000$668,0700.02%
211GRAINGER W W INC384802104631$656,3910.02%
212T-MOBILE US INCTMUSZ2,718$647,5910.02%
213METLIFE INCMET-PF8,045$646,9790.02%
214BANK AMERICA CORP060505682533$646,5290.02%
215MARATHON PETE CORPMARA3,870$642,8460.02%
216SS&C TECHNOLOGIES HLDGS INCSSNC7,710$638,3880.02%
217HARTFORD INSURANCE GROUP INCHIG-PG4,930$625,4690.02%
218DOW INCDOW23,243$615,4740.02%
219PNC FINL SVCS GROUP INC6934751053,278$611,0400.02%
220VALERO ENERGY CORPVLO4,538$609,9980.02%
221ROCKWELL AUTOMATION INCROK1,819$604,3700.02%
222SELECT SECTOR SPDR TR81369Y8032,360$597,6230.02%
223FIRST CTZNS BANCSHARES INC N31946M103305$596,7230.01%
224SELECT SECTOR SPDR TR81369Y5067,000$593,6700.01%
225AVALONBAY CMNTYS INCAWX2,901$590,3540.01%
226LABCORP HOLDINGS INCLH2,237$587,2350.01%
227ST JOE COJOE12,283$585,8980.01%
228UBER TECHNOLOGIES INCUBER6,260$584,1020.01%
229TEXAS PACIFIC LAND CORPORATITPL538$568,6310.01%
230CAPITAL ONE FINL CORP14040H1052,657$565,2840.01%
231AUTOMATIC DATA PROCESSING INADP1,828$563,8960.01%
232VENTURE GLOBAL INCVG35,841$558,4080.01%
233LOCKHEED MARTIN CORPLMT1,203$557,3320.01%
234ALPS ETF TR00162Q45211,370$555,5300.01%
235VANGUARD WORLD FD9219108161,503$550,3810.01%
236FORD MTR CO34537086049,585$537,9960.01%
237HALEON PLCHLNCF50,835$527,1590.01%
238CARLYLE GROUP INCCGABL10,077$517,9580.01%
239MICRON TECHNOLOGY INCMU4,201$517,7730.01%
240INTERCONTINENTAL EXCHANGE IN45866F1042,817$516,7900.01%
241DOLLAR GEN CORP NEW2566771054,337$496,0380.01%
242PUBLIC STORAGE OPER COPSA-PS1,677$492,0510.01%
243SAMSARA INCIOT12,300$489,2940.01%
244ALLSTATE CORPALL-PJ2,412$485,5600.01%
245SCHWAB CHARLES CORPSCHW-PJ5,277$481,4730.01%
246BLUE OWL CAPITAL INCOWL24,581$472,2100.01%
247TRANSDIGM GROUP INCTDG307$466,2890.01%
248AIRBNB INCABNB3,511$464,6460.01%
249DUPONT DE NEMOURS INCDD6,640$455,4530.01%
250SCHLUMBERGER LTDSLB13,421$453,6310.01%
251TARGET CORPTGT4,594$453,1510.01%
252EXELON CORPEXC10,411$452,0460.01%
253GILEAD SCIENCES INCGILD4,072$451,4330.01%
254DICKS SPORTING GOODS INC2533931022,278$450,6110.01%
255BIOCRYST PHARMACEUTICALS INCBCRX49,688$445,2040.01%
256SPDR SERIES TRUST78468R6634,847$444,6150.01%
257FIDELITY COVINGTON TRUST31609A10713,781$437,8280.01%
258BOEING COBA-PA2,069$433,5180.01%
259UBS GROUP AGUBS12,659$428,1270.01%
260ARES MANAGEMENT CORPORATIONARES-PB8,070$427,7100.01%
261PROGRESSIVE CORP7433151031,589$424,0510.01%
262VANGUARD TAX-MANAGED FDS9219438587,388$421,1900.01%
263ENTERPRISE PRODS PARTNERS L29379210713,307$412,6480.01%
264SNOWFLAKE INCSNOW1,842$412,1840.01%
265BAXTER INTL INC07181310913,475$408,0230.01%
266SEI INVTS CO7841171034,538$407,7850.01%
267HUBSPOT INCHUBS725$403,5570.01%
268BOOKING HOLDINGS INCBKNG69$399,4580.01%
269EVERUS CONSTR GROUPEVEX-WT6,250$397,0620.01%
270SMARTFINANCIAL INCSMBK11,690$394,8880.01%
271CME GROUP INCCME1,424$392,4830.01%
272PROSHARES TR74348A4673,875$390,2120.01%
273ZOETIS INCZTS2,501$389,9790.01%
274SONY GROUP CORPSNEJF14,875$387,1960.01%
275APPLOVIN CORPAPP1,083$379,1370.01%
276SYNOPSYS INCSNPS732$375,2820.01%
277VANGUARD INDEX FDS9229087511,574$372,9360.01%
278MONDELEZ INTL INC6092071055,500$370,9530.01%
279PINTEREST INCPINS10,268$368,2100.01%
280SEAGATE TECHNOLOGY HLDNGS PLSE2,535$365,8320.01%
281MYR GROUP INC DELMYRG2,000$362,9000.01%
282EQT CORPEQT220$358,6000.01%
283CLOROX CO DELCLX2,929$351,6850.01%
284VANGUARD SCOTTSDALE FDS92206C6803,191$348,4030.01%
285DIAGEO PLCDGEAF3,435$346,3550.01%
286SANOFISNYNF7,127$344,3050.01%
287BLACKROCK INCBLK327$343,4080.01%
288AXON ENTERPRISE INCAXON400$331,1760.01%
289ARGAN INCAGX1,500$330,7200.01%
290ELECTRONIC ARTS INCEA2,057$328,5030.01%
291ANTERO RESOURCES CORPAR350$325,5000.01%
292ENCOMPASS HEALTH CORPEHC2,650$324,9260.01%
293ISHARES TR4642875075,220$323,7440.01%
294TEXTRON INCTXT4,021$322,8460.01%
295RANGE RES CORPRRC550$319,0000.01%
296VISTRA CORPVST50$318,7500.01%
297TRACTOR SUPPLY COTSCO6,014$317,3590.01%
298VANGUARD BD INDEX FDS9219378354,305$316,9770.01%
299MKS INC.MKSI3,174$315,3690.01%
300TALEN ENERGY CORPTLN30$313,5000.01%
301ISHARES TR4642871762,801$308,2220.01%
302CORNING INCGLW5,840$307,1260.01%
303HILTON WORLDWIDE HLDGS INCHLT1,151$306,5570.01%
304EQUINIX INCEQIX383$304,9080.01%
305NOVARTIS AGNVSEF2,488$301,1330.01%
306OKLO INCOKLO100$299,5000.01%
307TRUIST FINL CORP89832Q1096,936$298,1790.01%
308CINTAS CORPCTAS1,298$289,3260.01%
309FORTINET INCFTNT2,734$289,0380.01%
310CRH PLCCRH3,135$287,7930.01%
311HP INCHPQ11,567$282,9290.01%
312FIRSTSERVICE CORP NEWFSV1,603$279,9160.01%
313GABELLI EQUITY TR INCGAB-PK47,974$279,2090.01%
314VANGUARD WHITEHALL FDS9219464062,087$278,1950.01%
315MONSTER BEVERAGE CORP NEWMNST4,440$278,1220.01%
316GALLAGHER ARTHUR J & CO363576109866$277,2240.01%
317JBT MAREL CORPORATIONJBTM2,296$276,1170.01%
318ARCOSA INCACA3,164$274,3500.01%
319DTE ENERGY CODTK2,070$274,1920.01%
320BRITISH AMERN TOB PLC1104481075,756$272,4310.01%
321SYMBOTIC INCSYM7,007$272,2220.01%
322HESS CORPHESM1,961$271,6770.01%
323RB GLOBAL INCRBA2,517$267,2800.01%
324PG&E CORPPCG-PX19,075$265,9060.01%
325COGNIZANT TECHNOLOGY SOLUTIOCTSH3,406$265,7700.01%
326CHECK POINT SOFTWARE TECH LTM224651041,200$265,5000.01%
327YUM BRANDS INCYUM1,788$264,9460.01%
328PPG INDS INC6935061072,326$264,5820.01%
329ARISTA NETWORKS INCANET2,572$263,1410.01%
330SOLVENTUM CORPSOLV3,467$262,9370.01%
331HASBRO INCHAS3,550$262,0610.01%
332APPLIED MATLS INC0382221051,419$259,8380.01%
333CRANE COMPANYCR1,367$259,5800.01%
334REAVES UTIL INCOME FD7561581017,171$259,4540.01%
335CADENCE BANK12740C1037,931$253,6330.01%
336THE CAMPBELLS COMPANYCPB8,265$253,3220.01%
337LIBERTY MEDIA CORP DELFWONB2,403$251,1140.01%
338CANADIAN PACIFIC KANSAS CITYCP3,156$250,1590.01%
339RELIANCE INCRS796$249,8640.01%
340HAEMONETICS CORP MASSHAE3,307$246,7350.01%
341ESCO TECHNOLOGIES INCESE1,283$246,1690.01%
342ROBINHOOD MKTS INC7707001022,616$244,9360.01%
343SPDR SERIES TRUST78468R4089,590$244,3490.01%
344TOYOTA MOTOR CORPTOYOF1,417$244,0920.01%
345TKO GROUP HOLDINGS INCTKO1,328$241,6300.01%
346OCCIDENTAL PETE CORP6745991055,713$240,0130.01%
347INSULET CORPPODD763$239,7190.01%
348SPOTIFY TECHNOLOGY S ASPOT311$238,6430.01%
349SYSCO CORPSYY3,150$238,5810.01%
350RBC BEARINGS INCRBC620$238,5760.01%
351SAUL CTRS INC8043951016,987$238,5360.01%
352COLLIERS INTL GROUP INC1946931071,824$238,1050.01%
353NUSCALE PWR CORPNU6,000$237,3600.01%
354HOWMET AEROSPACE INCHWM1,266$235,5860.01%
355EXPAND ENERGY CORPORATIONEXE1,988$232,4570.01%
356ISHARES TR46429B6631,980$231,9970.01%
357MSCI INCMSCI398$229,5430.01%
358BROOKFIELD RENEWABLE CORPBEPC7,000$229,4600.01%
359WD 40 COWDFC1,000$228,0900.01%
360GENERAL MTRS CO37045V1004,598$226,2680.01%
361CIRRUS LOGIC INCCRUS2,164$225,6080.01%
362ESAB CORPORATIONESAB1,858$223,9820.01%
363ALNYLAM PHARMACEUTICALS INCALNY684$223,0460.01%
364TECK RESOURCES LTDTCKRF5,508$222,4130.01%
365PLAINS GP HLDGS L PPAGP11,423$221,9490.01%
366LAM RESEARCH CORPLRCX2,272$221,1560.01%
367AFLAC INCAFL2,091$220,5170.01%
368WILLIS TOWERS WATSON PLC LTDWTW716$219,4540.01%
369LEIDOS HOLDINGS INCLDOS1,389$219,1290.01%
370INVESCO EXCH TRADED FD TR IIIVZ3,000$218,4600.01%
371LAMB WESTON HLDGS INCLW4,213$218,4440.01%
372OLD DOMINION FREIGHT LINE INODFL1,339$217,2610.01%
373QUAKER HOUGHTON7473161071,940$217,1640.01%
374VALMONT INDS INC920253101663$216,5160.01%
375CNH INDL N VN2094410916,530$214,2290.01%
376ISHARES TR4642886876,874$210,8940.01%
377LITTELFUSE INCLFUS926$209,9520.01%
378VANGUARD WORLD FD9219108401,597$209,5260.01%
379INTERNATIONAL FLAVORS&FRAGRA4595061012,848$209,4700.01%
380DELL TECHNOLOGIES INCDELL1,675$205,3960.01%
381DOXIMITY INCDOCS3,344$205,1210.01%
382ARCH CAP GROUP LTDG0450A1052,245$204,4070.01%
383ENOVIS CORPORATIONENOV6,517$204,3730.01%
384ELEVANCE HEALTH INCELV525$204,2040.01%
385SEALED AIR CORP NEWSE6,553$203,3400.01%
386ISHARES TR4642873091,838$202,3640.01%
387FIRST TR EXCHANGE-TRADED FD33733E302743$200,1120.01%
388OAKTREE SPECIALTY LENDING COOCSL14,371$196,3080.00%
389EATON VANCE LIMITED DURATIONETN18,552$190,3440.00%
390WESTERN ASSET GBL HIGH INC F95766B10920,726$135,5480.00%
391NUVEEN PFD & INCOME OPPORTUNNU15,488$124,2140.00%
392CLEVELAND-CLIFFS INC NEWCLF12,739$96,8160.00%
393RUMBLE INCRUMBW10,000$89,8000.00%
394UNDER ARMOUR INCUA12,944$88,4080.00%
395ODYSSEY MARINE EXPL INCOMEX74,066$87,3980.00%
396EOS ENERGY ENTERPRISES INCEOSE15,000$76,8000.00%
397NET POWER INCNPWR-WT25,000$61,7500.00%
398RINGCENTRAL INCRNG62,000$59,4580.00%
399BILL HOLDINGS INCBILL64,000$58,2390.00%
400VOYA GLBL EQTY DIV & PREM OP92912T10010,000$58,0000.00%
401SHOPIFY INCSHOP56,000$56,6720.00%
402AIRBNB INCABNB50,000$48,2000.00%
403UBER TECHNOLOGIES INCUBER37,000$44,2890.00%
404CLOUDFLARE INCNET37,000$43,7750.00%
405SEAGATE HDD CAYMANSE23,000$40,6160.00%
406OKTA INCOKTA36,000$35,6400.00%
407SEA LTDSE37,000$34,8540.00%
408MICROSTRATEGY INCSTRK18,000$33,9210.00%
409LIVE NATION ENTERTAINMENT INLYV21,000$32,2560.00%
410IRHYTHM TECHNOLOGIES INCIRTC25,000$32,0120.00%
411COINBASE GLOBAL INCCOIN26,000$30,0170.00%
412NCL CORP LTD62886HBD232,000$27,6800.00%
413DUKE ENERGY CORP NEWDUKB26,000$27,5080.00%
414INSULET CORPPODD19,000$26,6840.00%
415PG&E CORPPCG-PX25,000$24,8080.00%
416GUARDANT HEALTH INCGH21,000$24,4270.00%
417ALARM COM HLDGS INCALRM25,000$24,2500.00%
418BLOCK INCBSQKZ25,000$23,8620.00%
419TRAVERE THERAPEUTICS INCTVTX25,000$23,7500.00%
420WESTERN DIGITAL CORPWDC13,000$23,3350.00%
421VENTAS RLTY LTD PARTNERSHIPVTR18,000$21,5190.00%
422LIBERTY MEDIA CORP DELFWONB16,000$21,2640.00%
423MIRUM PHARMACEUTICALS INCMIRM12,000$21,2640.00%
424TYLER TEX INDPT SCH DIST902252AB117,000$20,8930.00%
425GRANITE CONSTR INCGVA10,000$20,7650.00%
426ENPHASE ENERGY INCENPH25,000$20,2750.00%
427LUMENTUM HLDGS INCLITE13,000$19,9360.00%
428BRIDGEBIO PHARMA INCBBIO16,000$19,8980.00%
429PPL CAP FDG INCPPLC18,000$19,4410.00%
430Q2 HLDGS INCQTWO16,000$18,9840.00%
431CONFLUENT INC20717MAB919,000$17,5280.00%
432NUTANIX INCNTNX12,000$16,8840.00%
433SHIFT4 PMTS INC82452JAD115,000$16,0500.00%
434WAYFAIR INCW14,000$15,9530.00%
435ON SEMICONDUCTOR CORPON13,000$15,3910.00%
436EURONET WORLDWIDE INCEEFT18,000$15,3810.00%
437ALIBABA GROUP HLDG LTDBBAAY12,000$15,2860.00%
438SPOTIFY USA INC84921RAB610,000$15,1490.00%
439POST HLDGS INCPOST13,000$14,8400.00%
440SOUTHERN COSOMN13,000$14,3880.00%
441PARSONS CORP DELPSN13,000$13,8190.00%
442RIVIAN AUTOMOTIVE INCRIVN13,000$13,2110.00%
443ZTO EXPRESS CAYMAN INCZTOEF13,000$12,8670.00%
444AKAMAI TECHNOLOGIES INCAKAM13,000$12,5900.00%
445ON SEMICONDUCTOR CORPON13,000$12,0150.00%
446EXPEDIA GROUP INCEXPE12,000$11,6640.00%
447DRAFTKINGS INC NEWDKNG13,000$11,6280.00%
448BLACKSTONE MORTGAGE TRUST IN09257WAE011,000$10,6810.00%