13F HOLDINGS REPORT
Stonegate Investment Group, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001234
Total Value
$4.31B
Positions
448
Other Managers
7
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 991,367 | $252.4M | 5.86% |
| 2 | MICROSOFT CORP | MSFT | 437,391 | $226.5M | 5.26% |
| 3 | ALPHABET INC | GOOG | 835,141 | $203.0M | 4.71% |
| 4 | WALMART INC | WMT | 1,895,754 | $195.4M | 4.53% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 579,471 | $182.8M | 4.24% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 293,437 | $147.5M | 3.42% |
| 7 | AMAZON COM INC | AMZN | 618,973 | $135.9M | 3.15% |
| 8 | CHEVRON CORP NEW | CVX | 792,965 | $123.1M | 2.86% |
| 9 | PHILLIPS 66 | PSX | 883,634 | $120.2M | 2.79% |
| 10 | VISA INC | V | 349,885 | $119.4M | 2.77% |
| 11 | EXXON MOBIL CORP | XOM | 1,000,766 | $112.8M | 2.62% |
| 12 | CISCO SYS INC | CSCO | 1,571,291 | $107.5M | 2.49% |
| 13 | HOME DEPOT INC | HD | 257,467 | $104.3M | 2.42% |
| 14 | JOHNSON & JOHNSON | JNJ | 531,016 | $98.5M | 2.28% |
| 15 | PALO ALTO NETWORKS INC | PANW | 419,572 | $85.4M | 1.98% |
| 16 | SOUTHERN CO | SOMN | 892,989 | $84.6M | 1.96% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 506,376 | $81.9M | 1.90% |
| 18 | TJX COS INC NEW | 872540109 | 566,710 | $81.9M | 1.90% |
| 19 | ISHARES TR | 464287200 | 120,080 | $80.4M | 1.86% |
| 20 | META PLATFORMS INC | META | 105,853 | $77.7M | 1.80% |
| 21 | SERVISFIRST BANCSHARES INC | SFBS | 919,701 | $74.1M | 1.72% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 75,070 | $69.5M | 1.61% |
| 23 | PROLOGIS INC. | PLDGP | 577,827 | $66.2M | 1.54% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 875,796 | $65.8M | 1.53% |
| 25 | HONEYWELL INTL INC | 438516106 | 305,040 | $64.2M | 1.49% |
| 26 | DELL TECHNOLOGIES INC | DELL | 411,946 | $58.4M | 1.35% |
| 27 | SMUCKER J M CO | 832696405 | 529,791 | $57.5M | 1.33% |
| 28 | DISNEY WALT CO | 254687106 | 488,475 | $55.9M | 1.30% |
| 29 | BROADCOM INC | AVGO | 166,302 | $54.9M | 1.27% |
| 30 | DEERE & CO | DE | 115,381 | $52.8M | 1.22% |
| 31 | INTUIT | INTU | 75,356 | $51.5M | 1.19% |
| 32 | DANAHER CORPORATION | 235851102 | 256,305 | $50.8M | 1.18% |
| 33 | NIKE INC | NKE | 641,724 | $44.7M | 1.04% |
| 34 | ELI LILLY & CO | LLY | 55,896 | $42.6M | 0.99% |
| 35 | 3M CO | MMM | 259,493 | $40.3M | 0.93% |
| 36 | NVIDIA CORPORATION | NVDA | 174,123 | $32.5M | 0.75% |
| 37 | ORACLE CORP | ORCL-PD | 99,400 | $28.0M | 0.65% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,760 | $24.2M | 0.56% |
| 39 | INVESCO QQQ TR | IVZ | 38,260 | $23.0M | 0.53% |
| 40 | VANGUARD INDEX FDS | 922908363 | 36,888 | $22.6M | 0.52% |
| 41 | LINDE PLC | LIN | 34,917 | $16.6M | 0.38% |
| 42 | MORGAN STANLEY | MS-PQ | 101,602 | $16.2M | 0.37% |
| 43 | COCA COLA CO | KO | 241,464 | $16.0M | 0.37% |
| 44 | EATON CORP PLC | ETN | 42,343 | $15.8M | 0.37% |
| 45 | AMERICAN EXPRESS CO | AXP | 44,954 | $14.9M | 0.35% |
| 46 | REPUBLIC SVCS INC | 760759100 | 63,508 | $14.6M | 0.34% |
| 47 | VANGUARD INDEX FDS | 922908637 | 46,169 | $14.2M | 0.33% |
| 48 | MID-AMER APT CMNTYS INC | 59522J103 | 92,424 | $12.9M | 0.30% |
| 49 | MCDONALDS CORP | MCD | 40,291 | $12.2M | 0.28% |
| 50 | MASTERCARD INCORPORATED | MA | 19,823 | $11.3M | 0.26% |
| 51 | REGIONS FINANCIAL CORP NEW | RF-PF | 415,863 | $11.0M | 0.25% |
| 52 | CATERPILLAR INC | CAT | 22,510 | $10.7M | 0.25% |
| 53 | ABBOTT LABS | ABLZF | 79,174 | $10.6M | 0.25% |
| 54 | ISHARES TR | 464287499 | 103,348 | $10.0M | 0.23% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 23,602 | $10.0M | 0.23% |
| 56 | UNION PAC CORP | UNP | 41,762 | $9.9M | 0.23% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 60,860 | $9.4M | 0.22% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 11,717 | $9.3M | 0.22% |
| 59 | ABBVIE INC | ABBV | 40,253 | $9.3M | 0.22% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 118,813 | $9.0M | 0.21% |
| 61 | GE AEROSPACE | 369604301 | 29,075 | $8.7M | 0.20% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,303 | $8.6M | 0.20% |
| 63 | KLA CORP | KLAC | 7,711 | $8.3M | 0.19% |
| 64 | UNILEVER PLC | UNLYF | 132,395 | $7.8M | 0.18% |
| 65 | ISHARES TR | 464287408 | 36,177 | $7.5M | 0.17% |
| 66 | SERVICENOW INC | NOW | 7,504 | $6.9M | 0.16% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 156,693 | $6.9M | 0.16% |
| 68 | VERTIV HOLDINGS CO | VRT | 44,301 | $6.7M | 0.16% |
| 69 | ISHARES TR | 464287226 | 64,676 | $6.5M | 0.15% |
| 70 | PEPSICO INC | PEP | 45,626 | $6.4M | 0.15% |
| 71 | KKR & CO INC | KKRT | 47,856 | $6.2M | 0.14% |
| 72 | GE VERNOVA INC | GEV | 9,303 | $5.7M | 0.13% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 9,335 | $5.7M | 0.13% |
| 74 | ACCENTURE PLC IRELAND | ACN | 22,691 | $5.6M | 0.13% |
| 75 | VULCAN MATLS CO | 929160109 | 18,117 | $5.6M | 0.13% |
| 76 | CHUBB LIMITED | CB | 19,247 | $5.4M | 0.13% |
| 77 | ISHARES TR | 464287614 | 11,554 | $5.4M | 0.13% |
| 78 | AUTODESK INC | ADSK | 17,005 | $5.4M | 0.13% |
| 79 | WILLIAMS COS INC | 969457100 | 85,017 | $5.4M | 0.12% |
| 80 | ALPHABET INC | GOOG | 21,690 | $5.3M | 0.12% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 61,856 | $5.2M | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908736 | 10,760 | $5.2M | 0.12% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 17,015 | $5.1M | 0.12% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 24,250 | $4.9M | 0.11% |
| 85 | TEXAS INSTRS INC | 882508104 | 25,497 | $4.7M | 0.11% |
| 86 | GLOBE LIFE INC | GL-PD | 32,719 | $4.7M | 0.11% |
| 87 | CONOCOPHILLIPS | COP | 48,332 | $4.6M | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908744 | 23,884 | $4.5M | 0.10% |
| 89 | RTX CORPORATION | RTX | 26,186 | $4.4M | 0.10% |
| 90 | IDEXX LABS INC | 45168D104 | 6,701 | $4.3M | 0.10% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,345 | $4.1M | 0.10% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 14,319 | $4.0M | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908769 | 12,058 | $4.0M | 0.09% |
| 94 | ADOBE INC | ADBE | 11,180 | $3.9M | 0.09% |
| 95 | ROYAL BK CDA | 780087102 | 26,575 | $3.9M | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908629 | 13,280 | $3.9M | 0.09% |
| 97 | WELLS FARGO CO NEW | 949746101 | 45,267 | $3.8M | 0.09% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 16,404 | $3.6M | 0.08% |
| 99 | ULTA BEAUTY INC | ULTA | 6,580 | $3.6M | 0.08% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,960 | $3.4M | 0.08% |
| 101 | INTEL CORP | INTC | 99,765 | $3.3M | 0.08% |
| 102 | ALTRIA GROUP INC | MO | 49,926 | $3.3M | 0.08% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 20,092 | $3.3M | 0.08% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 26,172 | $3.2M | 0.08% |
| 105 | AMGEN INC | AMGN | 11,472 | $3.2M | 0.08% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 9,812 | $3.2M | 0.07% |
| 107 | WORKDAY INC | WDAY | 12,887 | $3.1M | 0.07% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 6,803 | $3.0M | 0.07% |
| 109 | BLACKSTONE INC | BX | 17,486 | $3.0M | 0.07% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 27,113 | $3.0M | 0.07% |
| 111 | LOWES COS INC | 548661107 | 11,536 | $2.9M | 0.07% |
| 112 | TALEN ENERGY CORP | TLN | 6,706 | $2.9M | 0.07% |
| 113 | JACOBS SOLUTIONS INC | J | 18,823 | $2.8M | 0.07% |
| 114 | BHP GROUP LTD | BHPLF | 49,897 | $2.8M | 0.06% |
| 115 | FIDELITY NATIONAL FINANCIAL | FNF | 45,576 | $2.8M | 0.06% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 94,115 | $2.7M | 0.06% |
| 117 | SPDR S&P 500 ETF TR | SPY | 3,979 | $2.7M | 0.06% |
| 118 | SYNOVUS FINL CORP | 87161C501 | 53,122 | $2.6M | 0.06% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 9,942 | $2.6M | 0.06% |
| 120 | MERCK & CO INC | MRK | 30,287 | $2.5M | 0.06% |
| 121 | CROWN CASTLE INC | CCI | 25,641 | $2.5M | 0.06% |
| 122 | EQT CORP | EQT | 43,970 | $2.4M | 0.06% |
| 123 | VISTRA CORP | VST | 12,016 | $2.4M | 0.05% |
| 124 | ISHARES TR | 464287804 | 18,640 | $2.2M | 0.05% |
| 125 | GLOBAL PMTS INC | 37940X102 | 26,507 | $2.2M | 0.05% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 6,291 | $2.2M | 0.05% |
| 127 | TRAVELERS COMPANIES INC | TRV | 7,678 | $2.1M | 0.05% |
| 128 | KENVUE INC | KVUE | 131,718 | $2.1M | 0.05% |
| 129 | PFIZER INC | PFE | 83,223 | $2.1M | 0.05% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,781 | $2.1M | 0.05% |
| 131 | BANK AMERICA CORP | 060505104 | 39,245 | $2.0M | 0.05% |
| 132 | ENBRIDGE INC | ENNPF | 40,043 | $2.0M | 0.05% |
| 133 | GENUINE PARTS CO | GPC | 14,438 | $2.0M | 0.05% |
| 134 | ISHARES TR | 464287473 | 13,894 | $1.9M | 0.05% |
| 135 | QUANTA SVCS INC | 74762E102 | 4,619 | $1.9M | 0.04% |
| 136 | ANTERO RESOURCES CORP | AR | 56,132 | $1.9M | 0.04% |
| 137 | NOVO-NORDISK A S | NONOF | 33,494 | $1.9M | 0.04% |
| 138 | ECOLAB INC | ECL | 6,777 | $1.9M | 0.04% |
| 139 | SALESFORCE INC | CRM | 7,469 | $1.8M | 0.04% |
| 140 | FREEPORT-MCMORAN INC | FCX | 43,253 | $1.7M | 0.04% |
| 141 | RANGE RES CORP | RRC | 45,000 | $1.7M | 0.04% |
| 142 | SPDR SERIES TRUST | 78464A763 | 11,903 | $1.7M | 0.04% |
| 143 | BECTON DICKINSON & CO | BDX | 8,848 | $1.7M | 0.04% |
| 144 | CNX RES CORP | CNX | 51,000 | $1.6M | 0.04% |
| 145 | SHELL PLC | RYDAF | 22,181 | $1.6M | 0.04% |
| 146 | PARKER-HANNIFIN CORP | PH | 2,045 | $1.6M | 0.04% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 13,563 | $1.5M | 0.04% |
| 148 | VANECK FDS | 92107P780 | 37,027 | $1.5M | 0.04% |
| 149 | TE CONNECTIVITY PLC | TEL | 6,837 | $1.5M | 0.03% |
| 150 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,655 | $1.5M | 0.03% |
| 151 | AT&T INC | T-PC | 52,707 | $1.5M | 0.03% |
| 152 | ISHARES TR | 464287689 | 3,885 | $1.5M | 0.03% |
| 153 | TESLA INC | TSLA | 3,290 | $1.5M | 0.03% |
| 154 | SPDR GOLD TR | GLD | 4,076 | $1.4M | 0.03% |
| 155 | ASML HOLDING N V | ASMLF | 1,486 | $1.4M | 0.03% |
| 156 | CVS HEALTH CORP | CVS | 19,052 | $1.4M | 0.03% |
| 157 | ARISTA NETWORKS INC | ANET | 9,778 | $1.4M | 0.03% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,421 | $1.4M | 0.03% |
| 159 | STRATEGY INC | STRK | 4,201 | $1.4M | 0.03% |
| 160 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,471 | $1.3M | 0.03% |
| 161 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 67,921 | $1.3M | 0.03% |
| 162 | ASTRAZENECA PLC | AZN | 16,999 | $1.3M | 0.03% |
| 163 | HUBBELL INC | HUBB | 3,000 | $1.3M | 0.03% |
| 164 | CITIGROUP INC | C-PR | 12,615 | $1.3M | 0.03% |
| 165 | KIMBERLY-CLARK CORP | KMB | 9,922 | $1.2M | 0.03% |
| 166 | L3HARRIS TECHNOLOGIES INC | LHX | 4,012 | $1.2M | 0.03% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 6,352 | $1.2M | 0.03% |
| 168 | STARBUCKS CORP | SBUX | 14,066 | $1.2M | 0.03% |
| 169 | EOG RES INC | EOG | 10,548 | $1.2M | 0.03% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,129 | $1.2M | 0.03% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 2,416 | $1.2M | 0.03% |
| 172 | COMCAST CORP NEW | CCZ | 37,117 | $1.2M | 0.03% |
| 173 | DOMINION ENERGY INC | D | 18,914 | $1.2M | 0.03% |
| 174 | RIO TINTO PLC | RTNTF | 16,996 | $1.1M | 0.03% |
| 175 | NETFLIX INC | NFLX | 931 | $1.1M | 0.03% |
| 176 | BP PLC | BPPFF | 31,991 | $1.1M | 0.03% |
| 177 | QUALCOMM INC | QCOM | 6,340 | $1.1M | 0.02% |
| 178 | SHOPIFY INC | SHOP | 7,050 | $1.0M | 0.02% |
| 179 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 83,130 | $1.0M | 0.02% |
| 180 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,372 | $1.0M | 0.02% |
| 181 | KRAFT HEINZ CO | KHC | 38,388 | $999,627 | 0.02% |
| 182 | CONAGRA BRANDS INC | CAG | 53,675 | $982,796 | 0.02% |
| 183 | SCHWAB STRATEGIC TR | 808524847 | 45,250 | $976,042 | 0.02% |
| 184 | CROWDSTRIKE HLDGS INC | CRWD | 1,986 | $973,787 | 0.02% |
| 185 | SPROTT FDS TR | SII | 16,000 | $966,880 | 0.02% |
| 186 | COLGATE PALMOLIVE CO | CL | 11,645 | $930,892 | 0.02% |
| 187 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,870 | $915,529 | 0.02% |
| 188 | NRG ENERGY INC | NRG | 5,535 | $896,454 | 0.02% |
| 189 | VANECK ETF TRUST | 92189F601 | 6,575 | $891,854 | 0.02% |
| 190 | EMERSON ELEC CO | EMR | 6,562 | $860,803 | 0.02% |
| 191 | XCEL ENERGY INC | XELLL | 10,546 | $850,535 | 0.02% |
| 192 | PAYPAL HLDGS INC | PYPL | 12,647 | $848,075 | 0.02% |
| 193 | CAMECO CORP | CCJ | 10,071 | $844,518 | 0.02% |
| 194 | SEMPRA | SREA | 9,346 | $840,985 | 0.02% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 1,697 | $833,814 | 0.02% |
| 196 | CSX CORP | CSX | 23,356 | $829,378 | 0.02% |
| 197 | SHERWIN WILLIAMS CO | SHW | 2,380 | $823,975 | 0.02% |
| 198 | AVALONBAY CMNTYS INC | AWX | 4,257 | $822,325 | 0.02% |
| 199 | VANGUARD WORLD FD | 921910816 | 2,030 | $816,765 | 0.02% |
| 200 | VANGUARD WORLD FD | 92204A702 | 1,069 | $798,359 | 0.02% |
| 201 | LOCKHEED MARTIN CORP | LMT | 1,595 | $796,127 | 0.02% |
| 202 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,000 | $783,150 | 0.02% |
| 203 | ARES CAPITAL CORP | ARCC | 38,235 | $780,372 | 0.02% |
| 204 | STRYKER CORPORATION | SYK | 2,107 | $778,948 | 0.02% |
| 205 | OKLO INC | OKLO | 100 | $777,500 | 0.02% |
| 206 | VALERO ENERGY CORP | VLO | 4,538 | $772,670 | 0.02% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 1,963 | $768,789 | 0.02% |
| 208 | ENERGY TRANSFER L P | ET-PI | 44,560 | $764,656 | 0.02% |
| 209 | MARATHON PETE CORP | MARA | 3,820 | $736,301 | 0.02% |
| 210 | METLIFE INC | MET-PF | 8,925 | $735,176 | 0.02% |
| 211 | TALEN ENERGY CORP | TLN | 70 | $733,000 | 0.02% |
| 212 | GLOBAL X FDS | 37954Y293 | 11,580 | $726,182 | 0.02% |
| 213 | MERCADOLIBRE INC | MELI | 306 | $715,104 | 0.02% |
| 214 | BANK AMERICA CORP | 060505682 | 533 | $682,240 | 0.02% |
| 215 | VENTURE GLOBAL INC | VG | 47,556 | $674,817 | 0.02% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 2,360 | $665,190 | 0.02% |
| 217 | S&P GLOBAL INC | SPGI | 1,362 | $662,678 | 0.02% |
| 218 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,930 | $657,613 | 0.02% |
| 219 | BOSTON SCIENTIFIC CORP | BSX | 6,692 | $653,304 | 0.02% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 3,179 | $638,833 | 0.01% |
| 221 | ROCKWELL AUTOMATION INC | ROK | 1,821 | $636,350 | 0.01% |
| 222 | ALPS ETF TR | 00162Q452 | 13,493 | $633,218 | 0.01% |
| 223 | CARLYLE GROUP INC | CGABL | 10,077 | $631,828 | 0.01% |
| 224 | FORD MTR CO | 345370860 | 52,184 | $624,117 | 0.01% |
| 225 | MEDTRONIC PLC | MDT | 6,549 | $623,705 | 0.01% |
| 226 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,007 | $621,941 | 0.01% |
| 227 | ST JOE CO | JOE | 12,122 | $599,786 | 0.01% |
| 228 | MICRON TECHNOLOGY INC | MU | 3,570 | $597,402 | 0.01% |
| 229 | UBS GROUP AG | UBS | 14,518 | $595,223 | 0.01% |
| 230 | CORTEVA INC | CTVA | 8,768 | $592,973 | 0.01% |
| 231 | PUBLIC STORAGE OPER CO | PSA-PS | 2,031 | $586,667 | 0.01% |
| 232 | TEXAS PACIFIC LAND CORPORATI | TPL | 626 | $584,071 | 0.01% |
| 233 | UBER TECHNOLOGIES INC | UBER | 5,935 | $581,498 | 0.01% |
| 234 | GRAINGER W W INC | 384802104 | 608 | $579,400 | 0.01% |
| 235 | AMERICAN INTL GROUP INC | 026874784 | 7,372 | $578,997 | 0.01% |
| 236 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,453 | $578,957 | 0.01% |
| 237 | DOW INC | DOW | 24,841 | $569,608 | 0.01% |
| 238 | APPLOVIN CORP | APP | 791 | $568,566 | 0.01% |
| 239 | PALANTIR TECHNOLOGIES INC | PLTR | 3,080 | $561,852 | 0.01% |
| 240 | T-MOBILE US INC | TMUSZ | 2,343 | $560,786 | 0.01% |
| 241 | EVERUS CONSTR GROUP | EVEX-WT | 6,500 | $557,375 | 0.01% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 2,579 | $548,331 | 0.01% |
| 243 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 305 | $545,694 | 0.01% |
| 244 | ARGAN INC | AGX | 2,000 | $540,100 | 0.01% |
| 245 | AUTOMATIC DATA PROCESSING IN | ADP | 1,829 | $536,742 | 0.01% |
| 246 | DICKS SPORTING GOODS INC | 253393102 | 2,345 | $521,106 | 0.01% |
| 247 | DUPONT DE NEMOURS INC | DD | 6,644 | $517,568 | 0.01% |
| 248 | HALEON PLC | HLNCF | 57,125 | $512,415 | 0.01% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 1,867 | $509,168 | 0.01% |
| 250 | GE VERNOVA INC | GEV | 80 | $501,600 | 0.01% |
| 251 | TECK RESOURCES LTD | TCKRF | 11,086 | $486,565 | 0.01% |
| 252 | CORNING INC | GLW | 5,840 | $479,082 | 0.01% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,830 | $476,824 | 0.01% |
| 254 | ONEOK INC NEW | OKE | 6,402 | $467,170 | 0.01% |
| 255 | GILEAD SCIENCES INC | GILD | 4,190 | $465,073 | 0.01% |
| 256 | FIDELITY COVINGTON TRUST | 31609A107 | 13,781 | $462,083 | 0.01% |
| 257 | AIRBNB INC | ABNB | 3,791 | $460,318 | 0.01% |
| 258 | EXELON CORP | EXC | 10,188 | $458,553 | 0.01% |
| 259 | SAMSARA INC | IOT | 12,300 | $458,175 | 0.01% |
| 260 | TARGET CORP | TGT | 5,100 | $457,451 | 0.01% |
| 261 | SPDR SERIES TRUST | 78468R663 | 4,887 | $448,382 | 0.01% |
| 262 | BOEING CO | BA-PA | 2,071 | $446,877 | 0.01% |
| 263 | PROGRESSIVE CORP | 743315103 | 1,807 | $446,181 | 0.01% |
| 264 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,388 | $442,689 | 0.01% |
| 265 | BLUE OWL CAPITAL INC | OWL | 25,465 | $431,127 | 0.01% |
| 266 | SNOWFLAKE INC | SNOW | 1,898 | $428,129 | 0.01% |
| 267 | THE CAMPBELLS COMPANY | CPB | 13,492 | $426,077 | 0.01% |
| 268 | SCHLUMBERGER LTD | SLB | 12,381 | $425,542 | 0.01% |
| 269 | CARDINAL HEALTH INC | CAH | 2,680 | $420,700 | 0.01% |
| 270 | SMARTFINANCIAL INC | SMBK | 11,690 | $417,684 | 0.01% |
| 271 | MYR GROUP INC DEL | MYRG | 2,000 | $416,060 | 0.01% |
| 272 | ELECTRONIC ARTS INC | EA | 2,057 | $414,963 | 0.01% |
| 273 | BAXTER INTL INC | 071813109 | 18,026 | $410,452 | 0.01% |
| 274 | TRANSDIGM GROUP INC | TDG | 311 | $409,349 | 0.01% |
| 275 | SELECT SECTOR SPDR TR | 81369Y506 | 4,576 | $408,820 | 0.01% |
| 276 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,191 | $407,011 | 0.01% |
| 277 | CRH PLC | CRH | 3,380 | $405,302 | 0.01% |
| 278 | VANGUARD INDEX FDS | 922908751 | 1,574 | $400,161 | 0.01% |
| 279 | PROSHARES TR | 74348A467 | 3,875 | $399,396 | 0.01% |
| 280 | SCHWAB CHARLES CORP | SCHW-PJ | 4,167 | $397,867 | 0.01% |
| 281 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,645 | $395,408 | 0.01% |
| 282 | CME GROUP INC | CME | 1,432 | $386,820 | 0.01% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,191 | $384,456 | 0.01% |
| 284 | HP INC | HPQ | 14,022 | $381,819 | 0.01% |
| 285 | ALLSTATE CORP | ALL-PJ | 1,770 | $379,930 | 0.01% |
| 286 | CLOROX CO DEL | CLX | 3,081 | $379,887 | 0.01% |
| 287 | SYMBOTIC INC | SYM | 7,036 | $379,240 | 0.01% |
| 288 | BIOCRYST PHARMACEUTICALS INC | BCRX | 49,688 | $377,132 | 0.01% |
| 289 | HOWMET AEROSPACE INC | HWM | 1,911 | $374,947 | 0.01% |
| 290 | DOLLAR GEN CORP NEW | 256677105 | 3,569 | $368,839 | 0.01% |
| 291 | MKS INC. | MKSI | 2,961 | $366,483 | 0.01% |
| 292 | SYNOPSYS INC | SNPS | 737 | $363,628 | 0.01% |
| 293 | BOOKING HOLDINGS INC | BKNG | 67 | $361,891 | 0.01% |
| 294 | EOS ENERGY ENTERPRISES INC | EOSE | 30,850 | $351,382 | 0.01% |
| 295 | TRACTOR SUPPLY CO | TSCO | 6,082 | $345,912 | 0.01% |
| 296 | GENERAL MTRS CO | 37045V100 | 5,653 | $344,643 | 0.01% |
| 297 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,909 | $341,597 | 0.01% |
| 298 | TEXTRON INC | TXT | 4,021 | $339,734 | 0.01% |
| 299 | MONDELEZ INTL INC | 609207105 | 5,418 | $338,451 | 0.01% |
| 300 | ENCOMPASS HEALTH CORP | EHC | 2,650 | $336,595 | 0.01% |
| 301 | BLACKROCK INC | BLK | 285 | $331,881 | 0.01% |
| 302 | HILTON WORLDWIDE HLDGS INC | HLT | 1,278 | $331,564 | 0.01% |
| 303 | CENTRUS ENERGY CORP | LEU | 1,040 | $322,473 | 0.01% |
| 304 | JBT MAREL CORPORATION | JBTM | 2,296 | $322,473 | 0.01% |
| 305 | PINTEREST INC | PINS | 9,981 | $321,089 | 0.01% |
| 306 | VANGUARD BD INDEX FDS | 921937835 | 4,305 | $320,163 | 0.01% |
| 307 | WESCO INTL INC | 95082P105 | 1,509 | $319,154 | 0.01% |
| 308 | NOVARTIS AG | NVSEF | 2,488 | $319,125 | 0.01% |
| 309 | TRUIST FINL CORP | 89832Q109 | 6,944 | $317,480 | 0.01% |
| 310 | AXON ENTERPRISE INC | AXON | 440 | $315,762 | 0.01% |
| 311 | ARCOSA INC | ACA | 3,348 | $313,741 | 0.01% |
| 312 | ISHARES TR | 464287176 | 2,801 | $311,527 | 0.01% |
| 313 | FIRSTSERVICE CORP NEW | FSV | 1,631 | $310,689 | 0.01% |
| 314 | GABELLI EQUITY TR INC | GAB-PK | 49,139 | $299,258 | 0.01% |
| 315 | EQUINIX INC | EQIX | 382 | $299,176 | 0.01% |
| 316 | CADENCE BANK | 12740C103 | 7,931 | $297,730 | 0.01% |
| 317 | COLLIERS INTL GROUP INC | 194693107 | 1,900 | $296,799 | 0.01% |
| 318 | VISTRA CORP | VST | 50 | $294,250 | 0.01% |
| 319 | VANGUARD WHITEHALL FDS | 921946406 | 2,087 | $294,138 | 0.01% |
| 320 | NUSCALE PWR CORP | NU | 8,125 | $292,500 | 0.01% |
| 321 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,070 | $291,415 | 0.01% |
| 322 | APPLIED MATLS INC | 038222105 | 1,419 | $290,602 | 0.01% |
| 323 | CIRRUS LOGIC INC | CRUS | 2,298 | $287,916 | 0.01% |
| 324 | HUBSPOT INC | HUBS | 614 | $287,229 | 0.01% |
| 325 | SANOFI SA | SNYNF | 6,085 | $287,212 | 0.01% |
| 326 | EDISON INTL | 281020107 | 5,178 | $286,216 | 0.01% |
| 327 | DTE ENERGY CO | DTK | 2,020 | $285,689 | 0.01% |
| 328 | REAVES UTIL INCOME FD | 756158101 | 7,179 | $284,440 | 0.01% |
| 329 | ROBINHOOD MKTS INC | 770700102 | 1,919 | $274,762 | 0.01% |
| 330 | QUAKER HOUGHTON | 747316107 | 2,073 | $273,118 | 0.01% |
| 331 | RB GLOBAL INC | RBA | 2,517 | $272,742 | 0.01% |
| 332 | ISHARES TR | 464287507 | 4,169 | $272,069 | 0.01% |
| 333 | YUM BRANDS INC | YUM | 1,788 | $271,776 | 0.01% |
| 334 | ESCO TECHNOLOGIES INC | ESE | 1,283 | $270,854 | 0.01% |
| 335 | OCCIDENTAL PETE CORP | 674599105 | 5,720 | $270,283 | 0.01% |
| 336 | HASBRO INC | HAS | 3,550 | $269,268 | 0.01% |
| 337 | SPOTIFY TECHNOLOGY S A | SPOT | 382 | $266,709 | 0.01% |
| 338 | WESTERN DIGITAL CORP | WDC | 2,192 | $263,172 | 0.01% |
| 339 | ZOETIS INC | ZTS | 1,795 | $262,620 | 0.01% |
| 340 | LEIDOS HOLDINGS INC | LDOS | 1,389 | $262,465 | 0.01% |
| 341 | GALAXY DIGITAL INC. | GLXY | 7,712 | $260,743 | 0.01% |
| 342 | SYSCO CORP | SYY | 3,150 | $259,398 | 0.01% |
| 343 | UNITED STS LIME & MINERALS I | UNTCW | 1,965 | $258,496 | 0.01% |
| 344 | SPROTT FDS TR | SII | 200 | $258,000 | 0.01% |
| 345 | SPROTT FDS TR | SII | 200 | $258,000 | 0.01% |
| 346 | VALMONT INDS INC | 920253101 | 663 | $257,065 | 0.01% |
| 347 | ESAB CORPORATION | ESAB | 2,256 | $252,085 | 0.01% |
| 348 | LITTELFUSE INC | LFUS | 972 | $251,758 | 0.01% |
| 349 | CRANE COMPANY | CR | 1,367 | $251,719 | 0.01% |
| 350 | TKO GROUP HOLDINGS INC | TKO | 1,240 | $250,430 | 0.01% |
| 351 | BRITISH AMERN TOB PLC | 110448107 | 4,685 | $248,661 | 0.01% |
| 352 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,200 | $248,292 | 0.01% |
| 353 | WILLIS TOWERS WATSON PLC LTD | WTW | 716 | $247,456 | 0.01% |
| 354 | SPDR SERIES TRUST | 78468R408 | 9,590 | $245,500 | 0.01% |
| 355 | LAMB WESTON HLDGS INC | LW | 4,213 | $244,691 | 0.01% |
| 356 | PPG INDS INC | 693506107 | 2,326 | $244,534 | 0.01% |
| 357 | ALNYLAM PHARMACEUTICALS INC | ALNY | 535 | $244,131 | 0.01% |
| 358 | ISHARES TR | 46429B663 | 1,980 | $242,451 | 0.01% |
| 359 | RBC BEARINGS INC | RBC | 620 | $241,980 | 0.01% |
| 360 | ELEVANCE HEALTH INC FORMERLY | ELV | 748 | $241,694 | 0.01% |
| 361 | DORMAN PRODS INC | 258278100 | 1,546 | $240,990 | 0.01% |
| 362 | CADENCE DESIGN SYSTEM INC | CDNS | 684 | $240,423 | 0.01% |
| 363 | EQT CORP | EQT | 190 | $235,410 | 0.01% |
| 364 | RELIANCE INC | RS | 836 | $234,774 | 0.01% |
| 365 | SEI INVTS CO | 784117103 | 2,764 | $234,525 | 0.01% |
| 366 | MONSTER BEVERAGE CORP NEW | MNST | 3,454 | $232,517 | 0.01% |
| 367 | LIBERTY MEDIA CORP DEL | FWONB | 2,223 | $232,227 | 0.01% |
| 368 | SEALED AIR CORP NEW | SE | 6,553 | $231,649 | 0.01% |
| 369 | BROOKFIELD RENEWABLE CORP | BEPC | 6,700 | $230,614 | 0.01% |
| 370 | FORTINET INC | FTNT | 2,734 | $229,875 | 0.01% |
| 371 | SOLVENTUM CORP | SOLV | 3,118 | $227,638 | 0.01% |
| 372 | DOXIMITY INC | DOCS | 3,105 | $227,131 | 0.01% |
| 373 | LYONDELLBASELL INDUSTRIES N | LYB | 4,627 | $226,899 | 0.01% |
| 374 | CANADIAN PACIFIC KANSAS CITY | CP | 3,043 | $226,657 | 0.01% |
| 375 | MSCI INC | MSCI | 398 | $225,829 | 0.01% |
| 376 | INSULET CORP | PODD | 726 | $224,138 | 0.01% |
| 377 | SAUL CTRS INC | 804395101 | 6,987 | $222,676 | 0.01% |
| 378 | ISHARES TR | 464287309 | 1,838 | $221,883 | 0.01% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $220,440 | 0.01% |
| 380 | VANGUARD WORLD FD | 921910840 | 1,597 | $219,971 | 0.01% |
| 381 | INSTALLED BLDG PRODS INC | 45780R101 | 885 | $218,294 | 0.01% |
| 382 | GALLAGHER ARTHUR J & CO | 363576109 | 705 | $218,261 | 0.01% |
| 383 | ISHARES TR | 464288687 | 6,874 | $217,356 | 0.01% |
| 384 | TPG INC | TPGXL | 3,745 | $215,148 | 0.00% |
| 385 | TOYOTA MOTOR CORP | TOYOF | 1,116 | $213,307 | 0.00% |
| 386 | ARCH CAP GROUP LTD | G0450A105 | 2,319 | $210,403 | 0.00% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 743 | $207,921 | 0.00% |
| 388 | ISHARES TR | 464287655 | 850 | $205,576 | 0.00% |
| 389 | OAKTREE SPECIALTY LENDING CO | OCSL | 15,171 | $197,982 | 0.00% |
| 390 | PLAINS GP HLDGS L P | PAGP | 10,765 | $196,354 | 0.00% |
| 391 | EATON VANCE LIMITED DURATION | ETN | 18,552 | $188,303 | 0.00% |
| 392 | PG&E CORP | PCG-PX | 12,446 | $187,688 | 0.00% |
| 393 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 40,461 | $160,630 | 0.00% |
| 394 | CLEVELAND-CLIFFS INC NEW | CLF | 12,348 | $150,640 | 0.00% |
| 395 | ODYSSEY MARINE EXPL INC | OMEX | 72,066 | $140,530 | 0.00% |
| 396 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 20,726 | $136,792 | 0.00% |
| 397 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 26,250 | $134,925 | 0.00% |
| 398 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,488 | $127,002 | 0.00% |
| 399 | NET POWER INC | NPWR-WT | 30,000 | $90,300 | 0.00% |
| 400 | RUMBLE INC | RUMBW | 10,000 | $72,400 | 0.00% |
| 401 | UNDER ARMOUR INC | UA | 12,744 | $63,593 | 0.00% |
| 402 | AIRBNB INC | ABNB | 62,000 | $60,605 | 0.00% |
| 403 | RINGCENTRAL INC | RNG | 62,000 | $60,419 | 0.00% |
| 404 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 10,000 | $59,300 | 0.00% |
| 405 | SHOPIFY INC | SHOP | 56,000 | $58,828 | 0.00% |
| 406 | WESTERN DIGITAL CORP | WDC | 18,000 | $57,735 | 0.00% |
| 407 | LUMENTUM HLDGS INC | LITE | 41,000 | $57,092 | 0.00% |
| 408 | SEAGATE HDD CAYMAN | SE | 20,000 | $55,836 | 0.00% |
| 409 | REDFIN CORP | 75737FAE8 | 56,000 | $51,716 | 0.00% |
| 410 | STRATEGY INC | STRK | 29,000 | $45,486 | 0.00% |
| 411 | UBER TECHNOLOGIES INC | UBER | 37,000 | $45,066 | 0.00% |
| 412 | SHIFT4 PMTS INC | 82452JAD1 | 42,000 | $41,331 | 0.00% |
| 413 | BLOCK INC | BSQKZ | 37,000 | $35,927 | 0.00% |
| 414 | SEA LTD | SE | 37,000 | $35,324 | 0.00% |
| 415 | PARSONS CORP DEL | PSN | 28,000 | $31,920 | 0.00% |
| 416 | CLOUDFLARE INC | NET | 25,000 | $31,142 | 0.00% |
| 417 | LIVE NATION ENTERTAINMENT IN | LYV | 18,000 | $29,036 | 0.00% |
| 418 | COINBASE GLOBAL INC | COIN | 26,000 | $28,860 | 0.00% |
| 419 | TRAVERE THERAPEUTICS INC | TVTX | 25,000 | $28,186 | 0.00% |
| 420 | DUKE ENERGY CORP NEW | DUKB | 26,000 | $27,911 | 0.00% |
| 421 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $27,555 | 0.00% |
| 422 | IRHYTHM TECHNOLOGIES INC | IRTC | 20,000 | $27,440 | 0.00% |
| 423 | GUARDANT HEALTH INC | GH | 21,000 | $27,290 | 0.00% |
| 424 | SUPER MICRO COMPUTER INC | SMCI | 26,000 | $26,494 | 0.00% |
| 425 | ALARM COM HLDGS INC | ALRM | 25,000 | $24,600 | 0.00% |
| 426 | GRANITE CONSTR INC | GVA | 10,000 | $24,060 | 0.00% |
| 427 | MIRUM PHARMACEUTICALS INC | MIRM | 10,000 | $24,015 | 0.00% |
| 428 | VENTAS RLTY LTD PARTNERSHIP | VTR | 18,000 | $23,247 | 0.00% |
| 429 | BRIDGEBIO PHARMA INC | BBIO | 16,000 | $22,432 | 0.00% |
| 430 | ENPHASE ENERGY INC | ENPH | 25,000 | $21,652 | 0.00% |
| 431 | ON SEMICONDUCTOR CORP | ON | 19,000 | $21,622 | 0.00% |
| 432 | SOUTHERN CO | SOMN | 19,000 | $21,384 | 0.00% |
| 433 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,000 | $21,366 | 0.00% |
| 434 | WAYFAIR INC | W | 14,000 | $21,333 | 0.00% |
| 435 | LIBERTY MEDIA CORP DEL | FWONB | 16,000 | $21,216 | 0.00% |
| 436 | PPL CAP FDG INC | PPLC | 18,000 | $20,547 | 0.00% |
| 437 | CONFLUENT INC | 20717MAB9 | 19,000 | $17,876 | 0.00% |
| 438 | NUTANIX INC | NTNX | 12,000 | $16,512 | 0.00% |
| 439 | EURONET WORLDWIDE INC | EEFT | 18,000 | $15,309 | 0.00% |
| 440 | ITRON INC | ITRI | 13,000 | $14,898 | 0.00% |
| 441 | XTI AEROSPACE INC | XTIA | 10,000 | $14,700 | 0.00% |
| 442 | POST HLDGS INC | POST | 13,000 | $14,586 | 0.00% |
| 443 | RIVIAN AUTOMOTIVE INC | RIVN | 13,000 | $13,462 | 0.00% |
| 444 | PG&E CORP | PCG-PX | 12,000 | $12,136 | 0.00% |
| 445 | EXPEDIA GROUP INC | EXPE | 12,000 | $12,084 | 0.00% |
| 446 | ON SEMICONDUCTOR CORP | ON | 13,000 | $11,995 | 0.00% |
| 447 | DRAFTKINGS INC NEW | DKNG | 13,000 | $11,668 | 0.00% |
| 448 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 11,000 | $10,780 | 0.00% |