Stonegate Investment Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1904154
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.3B
incl. option notional
Equity Holdings
ⓘ$4.3B
Option Notional
ⓘ$3.1M
$0 puts / $3.1M calls
Holdings
447
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Stonegate Investment Group, LLC disclosed 447 positions worth $4.3B in its Form 13F-HR for Q3 2025 — $4.3B in common stock plus $3.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 22 new positions and exited 25 — including a new stake in $KKR and a full exit from $PANW. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from Stonegate Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1904154.
AI Fund Analysis
Stable
$AAPL5.9% weight
Held 7 quarters
$MSFT5.3% weight
Held 7 quarters
$GOOG4.7% weight
Held 7 quarters
$WMT4.5% weight
Held 7 quarters
$JPM4.2% weight
Held 7 quarters
$AMZN6 quarters accumulating
$CSCO6 quarters accumulating
$NVDA6 quarters accumulating
INVESCO QQQ TR
6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
Sector Allocation
TechnologyConsumer DiscretionaryFinancialsEnergyHealthcareOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$OKLOCALL$778K notional
$TLNCALL$733K notional
SPROTT FDS TRCALL$516K notional
$GEVCALL$502K notional
$VSTCALL$294K notional
$EQTCALL$235K notional
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$252.4M991,367 sh - 83.7#15
Quality
$226.5M437,391 sh - 80.2#45
Quality
$203.0M835,141 sh - 63.2
Quality
$195.4M1,895,754 sh - 35.6
Quality
$182.8M579,471 sh - 64.5
Quality
$147.5M293,437 sh - 74.6
Quality
$135.9M618,973 sh - 54.7
Quality
$123.1M792,965 sh - 47.6
Quality
$120.2M883,634 sh - 83.5
Quality
$119.4M349,885 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $252.4M | 991,367 |
| MICROSOFT CORP$MSFT | 83.7#15 | $226.5M | 437,391 |
| Alphabet Inc.$GOOG | 80.2#45 | $203.0M | 835,141 |
| Walmart Inc.$WMT | 63.2 | $195.4M | 1,895,754 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $182.8M | 579,471 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $147.5M | 293,437 |
| AMAZON COM INC$AMZN | 74.6 | $135.9M | 618,973 |
 CHEVRON CORP$CVX | 54.7 | $123.1M | 792,965 |
 Phillips 66$PSX | 47.6 | $120.2M | 883,634 |
 VISA INC.$V | 83.5 | $119.4M | 349,885 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stonegate Investment Group, LLC's 447 positions.
Showing top 10 of 447 holdings.
Sector Allocation
Technology
$1.4B
Consumer Discretionary
$669.1M
Financials
$641.8M
Energy
$387.5M
Healthcare
$298.3M
Other
$252.2M
Industrials
$192.6M
Utilities
$130.2M
Full Holdings — Stonegate Investment Group, LLC (Q3 2025)
All 447 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $252.4M | 5.9% | -1% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $226.5M | 5.3% | -1% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $203.0M | 4.7% | -4% | 80.2 |
| 4 | $WMT | Walmart Inc. | $195.4M | 4.5% | -3% | 63.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $182.8M | 4.2% | -2% | 35.6 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $147.5M | 3.4% | -1% | 64.5 |
| 7 | $AMZN | AMAZON COM INC | $135.9M | 3.2% | +0% | 74.6 |
| 8 | $CVX | CHEVRON CORP | $123.1M | 2.9% | -1% | 54.7 |
| 9 | $PSX | Phillips 66 | $120.2M | 2.8% | -1% | 47.6 |
| 10 | $V | VISA INC. | $119.4M | 2.8% | -0% | 83.5 |
| 11 |  $XOM | EXXON MOBIL CORP | $112.8M | 2.6% | -4% | 61.8 |
| 12 | $CSCO | CISCO SYSTEMS, INC. | $107.5M | 2.5% | +0% | 72.3 |
| 13 |  $HD | HOME DEPOT, INC. | $104.3M | 2.4% | -0% | 69.2 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $98.5M | 2.3% | -0% | 72.8 |
| 15 |  $PANW | Palo Alto Networks Inc | $85.4M | 2.0% | +3% | 66.5 |
| 16 |  $SO | SOUTHERN CO | $84.6M | 2.0% | +0% | 65.1 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $81.9M | 1.9% | +1% | 78.8 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $81.9M | 1.9% | +10% | 70.7 |
| 19 | — | ISHARES TR | $80.4M | 1.9% | +0% | — |
| 20 |  $META | Meta Platforms, Inc. | $77.7M | 1.8% | +0% | 80.9 |
| 21 |  $SFBS | ServisFirst Bancshares, Inc. | $74.1M | 1.7% | -2% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $69.5M | 1.6% | -2% | 67 |
| 23 |  $PLD | Prologis, Inc. | $66.2M | 1.5% | -1% | 67.5 |
| 24 |  $GEHC | GE HealthCare Technologies Inc. | $65.8M | 1.5% | -11% | 58.2 |
| 25 |  $HON | HONEYWELL INTERNATIONAL INC | $64.2M | 1.5% | -1% | 65.7 |
| 26 |  $DELL | Dell Technologies Inc. | $58.4M | 1.4% | NEW | 76 |
| 27 |  $SJM | J M SMUCKER Co | $57.5M | 1.3% | -1% | 46.4 |
| 28 |  $DIS | Walt Disney Co | $55.9M | 1.3% | -0% | 68.9 |
| 29 |  $AVGO | Broadcom Inc. | $54.9M | 1.3% | -0% | 86.4 |
| 30 |  $DE | DEERE & CO | $52.8M | 1.2% | -0% | 57.4 |
| 31 |  $INTU | INTUIT INC. | $51.5M | 1.2% | +909% | 82 |
| 32 |  $DHR | DANAHER CORP /DE/ | $50.8M | 1.2% | -2% | 63.9 |
| 33 |  $NKE | NIKE, Inc. | $44.7M | 1.0% | -2% | 53.4 |
| 34 |  $LLY | ELI LILLY & Co | $42.6M | 1.0% | -3% | 89.3 |
| 35 |  $MMM | 3M CO | $40.3M | 0.9% | -5% | 60.7 |
| 36 | $NVDA | NVIDIA CORP | $32.5M | 0.8% | +2% | 90.2 |
| 37 |  $ORCL | ORACLE CORP | $28.0M | 0.7% | +3% | 67.2 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.2M | 0.6% | +1% | — |
| 39 | — | INVESCO QQQ TR | $23.0M | 0.5% | +0% | — |
| 40 | — | VANGUARD INDEX FDS | $22.6M | 0.5% | -2% | — |
| 41 |  $LIN | LINDE PLC | $16.6M | 0.4% | +0% | — |
| 42 |  $MS | MORGAN STANLEY | $16.2M | 0.4% | +1% | — |
| 43 |  $KO | COCA COLA CO | $16.0M | 0.4% | +1% | 74 |
| 44 |  $ETN | Eaton Corp plc | $15.8M | 0.4% | +70% | — |
| 45 |  $AXP | AMERICAN EXPRESS CO | $14.9M | 0.3% | +42% | 73.2 |
| 46 |  $RSG | REPUBLIC SERVICES, INC. | $14.6M | 0.3% | +0% | 72 |
| 47 | — | VANGUARD INDEX FDS | $14.2M | 0.3% | +5% | — |
| 48 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $12.9M | 0.3% | -1% | 63.7 |
| 49 |  $MCD | MCDONALDS CORP | $12.2M | 0.3% | +2% | 73.9 |
| 50 |  $MA | Mastercard Inc | $11.3M | 0.3% | -1% | 81.7 |
| 51 |  $RF | REGIONS FINANCIAL CORP | $11.0M | 0.3% | +0% | — |
| 52 |  $CAT | CATERPILLAR INC | $10.7M | 0.3% | +125% | 67.8 |
| 53 |  $ABT | ABBOTT LABORATORIES | $10.6M | 0.3% | +0% | 67 |
| 54 | — | ISHARES TR | $10.0M | 0.2% | +0% | — |
| 55 |  $TT | Trane Technologies plc | $10.0M | 0.2% | +52% | — |
| 56 |  $UNP | UNION PACIFIC CORP | $9.9M | 0.2% | +1% | 74 |
| 57 |  $PG | PROCTER & GAMBLE Co | $9.4M | 0.2% | -37% | 72.9 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.2% | +208% | — |
| 59 |  $ABBV | AbbVie Inc. | $9.3M | 0.2% | +1% | 59.3 |
| 60 |  $NEE | NEXTERA ENERGY INC | $9.0M | 0.2% | +0% | 71.7 |
| 61 |  $GE | GENERAL ELECTRIC CO | $8.7M | 0.2% | -2% | 74.8 |
| 62 | — | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.2% | -8% | — |
| 63 |  $KLAC | KLA CORP | $8.3M | 0.2% | +42% | 84.4 |
| 64 |  $UL | UNILEVER PLC | $7.8M | 0.2% | +352% | — |
| 65 | — | ISHARES TR | $7.5M | 0.2% | -2% | — |
| 66 |  $NOW | ServiceNow, Inc. | $6.9M | 0.2% | +12% | 76 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.2% | +4% | 71.6 |
| 68 |  $VRT | Vertiv Holdings Co | $6.7M | 0.2% | -44% | 82.7 |
| 69 | — | ISHARES TR | $6.5M | 0.1% | +10% | — |
| 70 |  $PEP | PEPSICO INC | $6.4M | 0.1% | -9% | 62.7 |
| 71 |  $KKR | KKR & Co. Inc. | $6.2M | 0.1% | NEW | 49.8 |
| 72 |  $GEV | GE Vernova Inc. | $5.7M | 0.1% | -2% | 70.1 |
| 73 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.7M | 0.1% | -4% | 60.5 |
| 74 | — | ACCENTURE PLC IRELAND | $5.6M | 0.1% | -4% | — |
| 75 |  $VMC | Vulcan Materials CO | $5.6M | 0.1% | -7% | 66.6 |
| 76 |  $CB | Chubb Ltd | $5.4M | 0.1% | -3% | — |
| 77 | — | ISHARES TR | $5.4M | 0.1% | +0% | — |
| 78 |  $ADSK | Autodesk, Inc. | $5.4M | 0.1% | -1% | 76.4 |
| 79 |  $WMB | WILLIAMS COMPANIES, INC. | $5.4M | 0.1% | +3% | 72.8 |
| 80 |  $GOOGL | Alphabet Inc. | $5.3M | 0.1% | +15% | 80.2 |
| 81 |  $UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.1% | -7% | 58.2 |
| 82 | — | VANGUARD INDEX FDS | $5.2M | 0.1% | +10% | — |
| 83 |  $NSC | NORFOLK SOUTHERN CORP | $5.1M | 0.1% | -0% | 70.8 |
| 84 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.9M | 0.1% | +1% | 71.5 |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $4.7M | 0.1% | -5% | 70.4 |
| 86 |  $GL | GLOBE LIFE INC. | $4.7M | 0.1% | +6% | 66.6 |
| 87 |  $COP | CONOCOPHILLIPS | $4.6M | 0.1% | -8% | 74.8 |
| 88 | — | VANGUARD INDEX FDS | $4.5M | 0.1% | +11% | — |
| 89 |  $RTX | RTX Corp | $4.4M | 0.1% | -7% | 70 |
| 90 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.3M | 0.1% | -0% | 73.6 |
| 91 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.1M | 0.1% | -0% | 72.7 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 0.1% | -2% | 66.7 |
| 93 | — | VANGUARD INDEX FDS | $4.0M | 0.1% | +0% | — |
| 94 |  $ADBE | ADOBE INC. | $3.9M | 0.1% | -10% | 80.4 |
| 95 |  $RY | ROYAL BANK OF CANADA | $3.9M | 0.1% | +0% | — |
| 96 | — | VANGUARD INDEX FDS | $3.9M | 0.1% | +6% | — |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $3.8M | 0.1% | -5% | — |
| 98 |  $WM | WASTE MANAGEMENT INC | $3.6M | 0.1% | +2% | 70.7 |
| 99 |  $ULTA | Ulta Beauty, Inc. | $3.6M | 0.1% | -0% | 66.6 |
| 100 | — | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.1% | +6% | — |
| 101 |  $INTC | INTEL CORP | $3.3M | 0.1% | -4% | 41.5 |
| 102 |  $MO | ALTRIA GROUP, INC. | $3.3M | 0.1% | +1% | 72.1 |
| 103 |  $PM | Philip Morris International Inc. | $3.3M | 0.1% | +2% | 80.5 |
| 104 |  $DUK | Duke Energy CORP | $3.2M | 0.1% | -0% | 64 |
| 105 |  $AMGN | AMGEN INC | $3.2M | 0.1% | +0% | 79.5 |
| 106 |  $CEG | Constellation Energy Corp | $3.2M | 0.1% | +0% | 62.5 |
| 107 |  $WDAY | Workday, Inc. | $3.1M | 0.1% | -9% | 74.2 |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.1% | -0% | 81.4 |
| 109 |  $BX | Blackstone Inc. | $3.0M | 0.1% | -1% | 68 |
| 110 | — | JOHNSON CTLS INTL PLC | $3.0M | 0.1% | -8% | — |
| 111 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.1% | +2% | 63.5 |
| 112 |  $TLN | Talen Energy Corp | $2.9M | 0.1% | +0% | 66.5 |
| 113 |  $J | JACOBS SOLUTIONS INC. | $2.8M | 0.1% | +0% | 47.7 |
| 114 |  $BHP | BHP Group Ltd | $2.8M | 0.1% | +2% | — |
| 115 |  $FNF | Fidelity National Financial, Inc. | $2.8M | 0.1% | +0% | 69.7 |
| 116 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.1% | +2% | 74.6 |
| 117 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.1% | +0% | — |
| 118 | — | SYNOVUS FINL CORP | $2.6M | 0.1% | -0% | — |
| 119 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.6M | 0.1% | -1% | 65.9 |
| 120 |  $MRK | Merck & Co., Inc. | $2.5M | 0.1% | -1% | 70.9 |
| 121 |  $CCI | CROWN CASTLE INC. | $2.5M | 0.1% | +1% | 52.9 |
| 122 |  $EQT | EQT Corp | $2.4M | 0.1% | -4% | 83.3 |
| 123 |  $VST | Vistra Corp. | $2.4M | 0.1% | +1% | 62.9 |
| 124 | — | ISHARES TR | $2.2M | 0.1% | -2% | — |
| 125 |  $GPN | GLOBAL PAYMENTS INC | $2.2M | 0.1% | +5% | 42.9 |
| 126 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.1% | -31% | 66.8 |
| 127 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 0.1% | -8% | 71.5 |
| 128 |  $KVUE | Kenvue Inc. | $2.1M | 0.1% | -15% | 60.2 |
| 129 |  $PFE | PFIZER INC | $2.1M | 0.1% | -9% | 69 |
| 130 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.1% | -2% | 72.9 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.1% | -2% | 68.4 |
| 132 |  $ENB | ENBRIDGE INC | $2.0M | 0.1% | -2% | — |
| 133 |  $GPC | GENUINE PARTS CO | $2.0M | 0.1% | -0% | 54.2 |
| 134 | — | ISHARES TR | $1.9M | 0.1% | +10% | — |
| 135 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.0% | +3% | 62.6 |
| 136 |  $AR | ANTERO RESOURCES Corp | $1.9M | 0.0% | -17% | 80.1 |
| 137 |  $NVO | NOVO NORDISK A S | $1.9M | 0.0% | -11% | — |
| 138 |  $ECL | ECOLAB INC. | $1.9M | 0.0% | -1% | 64.3 |
| 139 |  $CRM | Salesforce, Inc. | $1.8M | 0.0% | -12% | 75.2 |
| 140 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.0% | -0% | 73.1 |
| 141 |  $RRC | RANGE RESOURCES CORP | $1.7M | 0.0% | +0% | 82.8 |
| 142 | — | SPDR SERIES TRUST | $1.7M | 0.0% | +0% | — |
| 143 |  $BDX | BECTON DICKINSON & CO | $1.7M | 0.0% | +13% | 50.7 |
| 144 |  $CNX | CNX Resources Corp | $1.6M | 0.0% | -6% | 62 |
| 145 |  $SHEL | Shell plc | $1.6M | 0.0% | +5% | — |
| 146 |  $PH | Parker-Hannifin Corp | $1.6M | 0.0% | -1% | 73.8 |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.0% | -7% | 75.4 |
| 148 | — | VANECK FDS | $1.5M | 0.0% | NEW | — |
| 149 |  $TEL | TE Connectivity plc | $1.5M | 0.0% | -3% | — |
| 150 | — | FIDELITY NATL INFORMATION SV | $1.5M | 0.0% | +5% | — |
| 151 |  $T | AT&T INC. | $1.5M | 0.0% | +0% | 71.9 |
| 152 | — | ISHARES TR | $1.5M | 0.0% | -1% | — |
| 153 |  $TSLA | Tesla, Inc. | $1.5M | 0.0% | +7% | 50.1 |
| 154 | — | SPDR GOLD TR | $1.4M | 0.0% | +0% | — |
| 155 |  $ASML | ASML HOLDING NV | $1.4M | 0.0% | +2% | — |
| 156 |  $CVS | CVS HEALTH Corp | $1.4M | 0.0% | -2% | 51.3 |
| 157 |  $ANET | Arista Networks, Inc. | $1.4M | 0.0% | +280% | 86 |
| 158 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | +8% | — |
| 159 |  $MSTR | Strategy Inc | $1.4M | 0.0% | +0% | 25.4 |
| 160 | — | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.0% | +5% | — |
| 161 | — | BANCO BILBAO VIZCAYA ARGENTA | $1.3M | 0.0% | +0% | — |
| 162 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.0% | -1% | — |
| 163 |  $HUBB | HUBBELL INC | $1.3M | 0.0% | +0% | 68.7 |
| 164 |  $C | CITIGROUP INC | $1.3M | 0.0% | +1% | 54.8 |
| 165 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.0% | +2% | 61.7 |
| 166 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.0% | -25% | 66.5 |
| 167 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.0% | -3% | 69.8 |
| 168 |  $SBUX | STARBUCKS CORP | $1.2M | 0.0% | -1% | 54.6 |
| 169 |  $EOG | EOG RESOURCES INC | $1.2M | 0.0% | -6% | 71.1 |
| 170 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.0% | +13% | 70.1 |
| 171 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.0% | -3% | 63.7 |
| 172 |  $CCZ | COMCAST CORP | $1.2M | 0.0% | -2% | 70.4 |
| 173 |  $D | DOMINION ENERGY, INC | $1.2M | 0.0% | +10% | 74.9 |
| 174 |  $RIO | RIO TINTO PLC | $1.1M | 0.0% | +0% | — |
| 175 |  $NFLX | NETFLIX INC | $1.1M | 0.0% | -8% | 86.7 |
| 176 |  $BP | BP PLC | $1.1M | 0.0% | +10% | — |
| 177 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.0% | -0% | 81.9 |
| 178 |  $SHOP | SHOPIFY INC. | $1.0M | 0.0% | -13% | — |
| 179 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.0M | 0.0% | +10% | — |
| 180 |  $ARES | Ares Management Corp | $1.0M | 0.0% | +10% | 70.8 |
| 181 |  $KHC | Kraft Heinz Co | $999,627 | 0.0% | -3% | 42.5 |
| 182 |  $CAG | CONAGRA BRANDS INC. | $982,796 | 0.0% | +13% | 48.2 |
| 183 | — | SCHWAB STRATEGIC TR | $976,042 | 0.0% | +0% | — |
| 184 |  $CRWD | CrowdStrike Holdings, Inc. | $973,787 | 0.0% | -9% | 55 |
| 185 | — | SPROTT FDS TR | $966,880 | 0.0% | +0% | — |
| 186 |  $CL | COLGATE PALMOLIVE CO | $930,892 | 0.0% | +0% | 72.4 |
| 187 |  $APO | Apollo Global Management, Inc. | $915,529 | 0.0% | +5% | 55.7 |
| 188 |  $NRG | NRG ENERGY, INC. | $896,454 | 0.0% | -32% | 59.5 |
| 189 | — | VANECK ETF TRUST | $891,854 | 0.0% | NEW | — |
| 190 |  $EMR | EMERSON ELECTRIC CO | $860,803 | 0.0% | -10% | 65.9 |
| 191 |  $XEL | XCEL ENERGY INC | $850,535 | 0.0% | +0% | — |
| 192 |  $PYPL | PayPal Holdings, Inc. | $848,075 | 0.0% | -97% | 70.5 |
| 193 |  $CCJ | CAMECO CORP | $844,518 | 0.0% | +12% | — |
| 194 |  $SRE | SEMPRA | $840,985 | 0.0% | -35% | 47.6 |
| 195 |  $AMP | AMERIPRISE FINANCIAL INC | $833,814 | 0.0% | +0% | 70.2 |
| 196 |  $CSX | CSX CORP | $829,378 | 0.0% | +8% | 66.4 |
| 197 |  $SHW | SHERWIN WILLIAMS CO | $823,975 | 0.0% | -21% | 65.3 |
| 198 | — | AVALONBAY CMNTYS INC | $822,325 | 0.0% | +47% | — |
| 199 | — | VANGUARD WORLD FD | $816,765 | 0.0% | +35% | — |
| 200 | — | VANGUARD WORLD FD | $798,359 | 0.0% | -6% | — |
| 201 |  $LMT | LOCKHEED MARTIN CORP | $796,127 | 0.0% | +33% | 65 |
| 202 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $783,150 | 0.0% | +0% | 64.2 |
| 203 |  $ARCC | ARES CAPITAL CORP | $780,372 | 0.0% | +22% | — |
| 204 |  $SYK | STRYKER CORP | $778,948 | 0.0% | -5% | 69.8 |
| 205 |  $OKLOCALL | Oklo Inc. | $777,500 | — | +0% | — |
| 206 |  $VLO | VALERO ENERGY CORP/TX | $772,670 | 0.0% | +0% | 51.4 |
| 207 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $768,789 | 0.0% | -68% | 76.6 |
| 208 |  $ET | Energy Transfer LP | $764,656 | 0.0% | +13% | 64.5 |
| 209 |  $MPC | Marathon Petroleum Corp | $736,301 | 0.0% | -1% | 50.7 |
| 210 |  $MET | METLIFE INC | $735,176 | 0.0% | +11% | 73.9 |
| 211 | $TLNCALL | Talen Energy Corp | $733,000 | — | +133% | 66.5 |
| 212 | — | GLOBAL X FDS | $726,182 | 0.0% | +0% | — |
| 213 |  $MELI | MERCADOLIBRE INC | $715,104 | 0.0% | +10% | 77.5 |
| 214 | — | BANK AMERICA CORP | $682,240 | 0.0% | +0% | — |
| 215 |  $VG | Venture Global, Inc. | $674,817 | 0.0% | +33% | 69 |
| 216 | — | SELECT SECTOR SPDR TR | $665,190 | 0.0% | +0% | — |
| 217 |  $SPGI | S&P Global Inc. | $662,678 | 0.0% | -2% | 79.4 |
| 218 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $657,613 | 0.0% | +0% | 69.5 |
| 219 |  $BSX | BOSTON SCIENTIFIC CORP | $653,304 | 0.0% | +1% | 79.9 |
| 220 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $638,833 | 0.0% | -3% | 70.9 |
| 221 |  $ROK | ROCKWELL AUTOMATION, INC | $636,350 | 0.0% | +0% | 68.2 |
| 222 | — | ALPS ETF TR | $633,218 | 0.0% | +19% | — |
| 223 |  $CG | Carlyle Group Inc. | $631,828 | 0.0% | +0% | 47.3 |
| 224 |  $F | FORD MOTOR CO | $624,117 | 0.0% | +5% | 58.5 |
| 225 |  $MDT | Medtronic plc | $623,705 | 0.0% | -17% | — |
| 226 |  $SSNC | SS&C Technologies Holdings Inc | $621,941 | 0.0% | -9% | 67.2 |
| 227 |  $JOE | ST JOE Co | $599,786 | 0.0% | -1% | 71.2 |
| 228 |  $MU | MICRON TECHNOLOGY INC | $597,402 | 0.0% | -15% | 88.4 |
| 229 |  $UBS | UBS Group AG | $595,223 | 0.0% | +15% | — |
| 230 |  $CTVA | Corteva, Inc. | $592,973 | 0.0% | -6% | 48.4 |
| 231 |  $PSA | Public Storage | $586,667 | 0.0% | +21% | 73.9 |
| 232 | — | TEXAS PACIFIC LAND CORPORATI | $584,071 | 0.0% | +16% | — |
| 233 |  $UBER | Uber Technologies, Inc | $581,498 | 0.0% | -5% | 79.3 |
| 234 |  $GWW | W.W. GRAINGER, INC. | $579,400 | 0.0% | -4% | 69.5 |
| 235 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $578,997 | 0.0% | -20% | 59.5 |
| 236 | — | SEAGATE TECHNOLOGY HLDNGS PL | $578,957 | 0.0% | -3% | — |
| 237 |  $DOW | DOW INC. | $569,608 | 0.0% | +7% | 38 |
| 238 |  $APP | AppLovin Corp | $568,566 | 0.0% | -27% | 86.8 |
| 239 |  $PLTR | Palantir Technologies Inc. | $561,852 | 0.0% | -37% | 85.8 |
| 240 |  $TMUS | T-Mobile US, Inc. | $560,786 | 0.0% | -14% | 72.7 |
| 241 |  $ECG | Everus Construction Group, Inc. | $557,375 | 0.0% | +4% | 67 |
| 242 |  $COF | CAPITAL ONE FINANCIAL CORP | $548,331 | 0.0% | -3% | 71 |
| 243 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $545,694 | 0.0% | +0% | 54.8 |
| 244 |  $AGX | ARGAN INC | $540,100 | 0.0% | +33% | 79.2 |
| 245 |  $ADP | AUTOMATIC DATA PROCESSING INC | $536,742 | 0.0% | +0% | 77.9 |
| 246 |  $DKS | DICK'S SPORTING GOODS, INC. | $521,106 | 0.0% | +3% | 67.9 |
| 247 |  $DD | DuPont de Nemours, Inc. | $517,568 | 0.0% | +0% | 31.1 |
| 248 | — | SPROTT FDS TR | $516,000 | — | NEW | — |
| 249 |  $HLN | Haleon plc | $512,415 | 0.0% | +12% | — |
| 250 |  $APD | Air Products & Chemicals, Inc. | $509,168 | 0.0% | -72% | 41.2 |
| 251 | $GEVCALL | GE Vernova Inc. | $501,600 | — | NEW | 70.1 |
| 252 |  $TECK | TECK RESOURCES LTD | $486,565 | 0.0% | +101% | — |
| 253 |  $GLW | CORNING INC /NY | $479,082 | 0.0% | +0% | 72.7 |
| 254 | — | INTERCONTINENTAL EXCHANGE IN | $476,824 | 0.0% | +0% | — |
| 255 |  $OKE | ONEOK INC /NEW/ | $467,170 | 0.0% | -30% | 72 |
| 256 |  $GILD | GILEAD SCIENCES, INC. | $465,073 | 0.0% | +3% | 77.8 |
| 257 | — | FIDELITY COVINGTON TRUST | $462,083 | 0.0% | +0% | — |
| 258 |  $ABNB | Airbnb, Inc. | $460,318 | 0.0% | +8% | 70.1 |
| 259 |  $EXC | EXELON CORP | $458,553 | 0.0% | -2% | 63.9 |
| 260 |  $IOT | Samsara Inc. | $458,175 | 0.0% | +0% | 61.3 |
| 261 |  $TGT | TARGET CORP | $457,451 | 0.0% | +11% | 53.1 |
| 262 | — | SPDR SERIES TRUST | $448,382 | 0.0% | +1% | — |
| 263 |  $BA | BOEING CO | $446,877 | 0.0% | +0% | 51.8 |
| 264 |  $PGR | PROGRESSIVE CORP/OH/ | $446,181 | 0.0% | +14% | 83.6 |
| 265 | — | VANGUARD TAX-MANAGED FDS | $442,689 | 0.0% | +0% | — |
| 266 |  $OBDC | Blue Owl Capital Corp | $431,127 | 0.0% | +4% | — |
| 267 |  $SNOW | Snowflake Inc. | $428,129 | 0.0% | +3% | 49.6 |
| 268 | — | THE CAMPBELLS COMPANY | $426,077 | 0.0% | +63% | — |
| 269 |  $SLB | SLB LIMITED/NV | $425,542 | 0.0% | -8% | 63.2 |
| 270 |  $CAH | CARDINAL HEALTH INC | $420,700 | 0.0% | -33% | 58.6 |
| 271 |  $SMBK | SMARTFINANCIAL INC. | $417,684 | 0.0% | +0% | — |
| 272 |  $MYRG | MYR GROUP INC. | $416,060 | 0.0% | +0% | 61.3 |
| 273 |  $EA | ELECTRONIC ARTS INC. | $414,963 | 0.0% | +0% | 71.1 |
| 274 |  $BAX | BAXTER INTERNATIONAL INC | $410,452 | 0.0% | +34% | 45.7 |
| 275 |  $TDG | TransDigm Group INC | $409,349 | 0.0% | +1% | 75.4 |
| 276 | — | SELECT SECTOR SPDR TR | $408,820 | 0.0% | -35% | — |
| 277 | $ARES | Ares Management Corp | $407,011 | 0.0% | +1% | 70.8 |
| 278 | — | CRH PLC | $405,302 | 0.0% | +8% | — |
| 279 | — | VANGUARD INDEX FDS | $400,161 | 0.0% | +0% | — |
| 280 | — | PROSHARES TR | $399,396 | 0.0% | +0% | — |
| 281 |  $SCHW | SCHWAB CHARLES CORP | $397,867 | 0.0% | -21% | 77.2 |
| 282 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $395,408 | 0.0% | -5% | 66.4 |
| 283 |  $CME | CME GROUP INC. | $386,820 | 0.0% | +1% | 74.5 |
| 284 | — | VANGUARD SCOTTSDALE FDS | $384,456 | 0.0% | +0% | — |
| 285 |  $HPQ | HP INC | $381,819 | 0.0% | +21% | 58.9 |
| 286 |  $ALL | ALLSTATE CORP | $379,930 | 0.0% | -27% | 76.6 |
| 287 |  $CLX | CLOROX CO /DE/ | $379,887 | 0.0% | +5% | 63.5 |
| 288 |  $SYM | Symbotic Inc. | $379,240 | 0.0% | +0% | 55.1 |
| 289 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $377,132 | 0.0% | +0% | 37.2 |
| 290 |  $HWM | Howmet Aerospace Inc. | $374,947 | 0.0% | +51% | 79.1 |
| 291 | — | DOLLAR GEN CORP NEW | $368,839 | 0.0% | -18% | — |
| 292 |  $MKSI | MKS INC | $366,483 | 0.0% | -7% | 59.8 |
| 293 |  $SNPS | SYNOPSYS INC | $363,628 | 0.0% | +1% | 63.1 |
| 294 |  $BKNG | Booking Holdings Inc. | $361,891 | 0.0% | -3% | 55.3 |
| 295 |  $EOSE | Eos Energy Enterprises, Inc. | $351,382 | 0.0% | +106% | 29.2 |
| 296 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $345,912 | 0.0% | +1% | 60.7 |
| 297 |  $GM | General Motors Co | $344,643 | 0.0% | +23% | 58.7 |
| 298 |  $HPE | Hewlett Packard Enterprise Co | $341,597 | 0.0% | NEW | 52.5 |
| 299 |  $TXT | TEXTRON INC | $339,734 | 0.0% | +0% | 58.2 |
| 300 |  $MDLZ | Mondelez International, Inc. | $338,451 | 0.0% | -1% | 53.9 |
| 301 |  $EHC | Encompass Health Corp | $336,595 | 0.0% | +0% | 68.9 |
| 302 |  $BLK | BlackRock, Inc. | $331,881 | 0.0% | -13% | 70.3 |
| 303 |  $HLT | Hilton Worldwide Holdings Inc. | $331,564 | 0.0% | +11% | 73.1 |
| 304 |  $JBTM | JBT MAREL Corp | $322,473 | 0.0% | +0% | 55.7 |
| 305 |  $LEU | CENTRUS ENERGY CORP | $322,473 | 0.0% | NEW | 65.1 |
| 306 |  $PINS | PINTEREST, INC. | $321,089 | 0.0% | -3% | 62 |
| 307 | — | VANGUARD BD INDEX FDS | $320,163 | 0.0% | +0% | — |
| 308 |  $WCC | WESCO INTERNATIONAL INC | $319,154 | 0.0% | NEW | 55.4 |
| 309 |  $NVS | NOVARTIS AG | $319,125 | 0.0% | +0% | — |
| 310 |  $TFC | TRUIST FINANCIAL CORP | $317,480 | 0.0% | +0% | — |
| 311 |  $AXON | AXON ENTERPRISE, INC. | $315,762 | 0.0% | +10% | 55.6 |
| 312 |  $ACA | Arcosa, Inc. | $313,741 | 0.0% | +6% | 61.3 |
| 313 | — | ISHARES TR | $311,527 | 0.0% | +0% | — |
| 314 |  $FSV | FirstService Corp | $310,689 | 0.0% | +2% | — |
| 315 |  $GAB | GABELLI EQUITY TRUST INC | $299,258 | 0.0% | +2% | — |
| 316 |  $EQIX | EQUINIX INC | $299,176 | 0.0% | -0% | 61.4 |
| 317 | — | CADENCE BANK | $297,730 | 0.0% | +0% | — |
| 318 |  $CIGI | Colliers International Group Inc. | $296,799 | 0.0% | +4% | — |
| 319 | $VSTCALL | Vistra Corp. | $294,250 | — | +0% | 62.9 |
| 320 | — | VANGUARD WHITEHALL FDS | $294,138 | 0.0% | +0% | — |
| 321 | — | NUSCALE PWR CORP | $292,500 | 0.0% | +35% | — |
| 322 | — | OLD DOMINION FREIGHT LINE IN | $291,415 | 0.0% | +55% | — |
| 323 |  $AMAT | APPLIED MATERIALS INC /DE | $290,602 | 0.0% | +0% | 74.8 |
| 324 |  $CRUS | CIRRUS LOGIC, INC. | $287,916 | 0.0% | +6% | 75.3 |
| 325 |  $HUBS | HUBSPOT INC | $287,229 | 0.0% | -15% | 58.1 |
| 326 |  $SNY | Sanofi | $287,212 | 0.0% | -15% | — |
| 327 |  $EIX | EDISON INTERNATIONAL | $286,216 | 0.0% | NEW | 70.7 |
| 328 |  $DTB | DTE ENERGY CO | $285,689 | 0.0% | -2% | — |
| 329 |  $UTG | REAVES UTILITY INCOME FUND | $284,440 | 0.0% | +0% | — |
| 330 |  $HOOD | Robinhood Markets, Inc. | $274,762 | 0.0% | -27% | 75.8 |
| 331 |  $KWR | QUAKER CHEMICAL CORP | $273,118 | 0.0% | +7% | 38.1 |
| 332 |  $RBA | RB GLOBAL INC. | $272,742 | 0.0% | +0% | — |
| 333 | — | ISHARES TR | $272,069 | 0.0% | -20% | — |
| 334 |  $YUM | YUM BRANDS INC | $271,776 | 0.0% | +0% | 71.7 |
| 335 |  $ESE | ESCO TECHNOLOGIES INC | $270,854 | 0.0% | +0% | 63 |
| 336 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $270,283 | 0.0% | +0% | 66.3 |
| 337 |  $HAS | HASBRO, INC. | $269,268 | 0.0% | +0% | 43.1 |
| 338 |  $SPOT | Spotify Technology S.A. | $266,709 | 0.0% | +23% | — |
| 339 |  $WDC | WESTERN DIGITAL CORP | $263,172 | 0.0% | NEW | 76.8 |
| 340 |  $ZTS | Zoetis Inc. | $262,620 | 0.0% | -28% | 72.6 |
| 341 |  $LDOS | Leidos Holdings, Inc. | $262,465 | 0.0% | +0% | 73.4 |
| 342 |  $GLXY | Galaxy Digital Inc. | $260,743 | 0.0% | NEW | 40.8 |
| 343 |  $SYY | SYSCO CORP | $259,398 | 0.0% | +0% | 58.4 |
| 344 |  $USLM | UNITED STATES LIME & MINERALS INC | $258,496 | 0.0% | NEW | 73.3 |
| 345 |  $VMI | VALMONT INDUSTRIES INC | $257,065 | 0.0% | +0% | 60.1 |
| 346 |  $ESAB | ESAB Corp | $252,085 | 0.0% | +21% | 58.3 |
| 347 |  $LFUS | LITTELFUSE INC /DE | $251,758 | 0.0% | +5% | 58.7 |
| 348 |  $CR | Crane Co | $251,719 | 0.0% | +0% | 64.8 |
| 349 |  $TKO | TKO Group Holdings, Inc. | $250,430 | 0.0% | -7% | 73.1 |
| 350 | — | BRITISH AMERN TOB PLC | $248,661 | 0.0% | -19% | — |
| 351 | — | CHECK POINT SOFTWARE TECH LT | $248,292 | 0.0% | +0% | — |
| 352 |  $WTW | WILLIS TOWERS WATSON PLC | $247,456 | 0.0% | +0% | — |
| 353 | — | SPDR SERIES TRUST | $245,500 | 0.0% | +0% | — |
| 354 |  $LW | Lamb Weston Holdings, Inc. | $244,691 | 0.0% | +0% | 54.2 |
| 355 |  $PPG | PPG INDUSTRIES INC | $244,534 | 0.0% | +0% | 57.1 |
| 356 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $244,131 | 0.0% | -22% | 60.9 |
| 357 | — | ISHARES TR | $242,451 | 0.0% | +0% | — |
| 358 |  $RBC | RBC Bearings INC | $241,980 | 0.0% | +0% | 67.1 |
| 359 |  $ELV | Elevance Health, Inc. | $241,694 | 0.0% | +42% | 59.4 |
| 360 | — | DORMAN PRODS INC | $240,990 | 0.0% | NEW | — |
| 361 | — | CADENCE DESIGN SYSTEM INC | $240,423 | 0.0% | NEW | — |
| 362 | $EQTCALL | EQT Corp | $235,410 | — | -14% | 83.3 |
| 363 |  $RS | RELIANCE, INC. | $234,774 | 0.0% | +5% | 55.4 |
| 364 | — | SEI INVTS CO | $234,525 | 0.0% | -39% | — |
| 365 |  $MNST | Monster Beverage Corp | $232,517 | 0.0% | -22% | 77 |
| 366 |  $FWONA | Liberty Media Corp | $232,227 | 0.0% | -7% | 51 |
| 367 |  $SDA | SunCar Technology Group Inc. | $231,649 | 0.0% | +0% | 45.1 |
| 368 |  $BEPC | Brookfield Renewable Corp | $230,614 | 0.0% | -4% | — |
| 369 |  $FTNT | Fortinet, Inc. | $229,875 | 0.0% | +0% | 78.1 |
| 370 |  $SOLV | Solventum Corp | $227,638 | 0.0% | -10% | 55.7 |
| 371 |  $DOCS | Doximity, Inc. | $227,131 | 0.0% | -7% | 77.5 |
| 372 | — | LYONDELLBASELL INDUSTRIES N | $226,899 | 0.0% | NEW | — |
| 373 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $226,657 | 0.0% | -4% | — |
| 374 |  $MSCI | MSCI Inc. | $225,829 | 0.0% | +0% | 77.6 |
| 375 |  $PODD | INSULET CORP | $224,138 | 0.0% | -5% | 70.4 |
| 376 |  $BFS | SAUL CENTERS, INC. | $222,676 | 0.0% | +0% | 43.9 |
| 377 | — | ISHARES TR | $221,883 | 0.0% | +0% | — |
| 378 | — | INVESCO EXCH TRADED FD TR II | $220,440 | 0.0% | +0% | — |
| 379 | — | VANGUARD WORLD FD | $219,971 | 0.0% | +0% | — |
| 380 |  $IBP | Installed Building Products, Inc. | $218,294 | 0.0% | NEW | 62.4 |
| 381 |  $AJG | Arthur J. Gallagher & Co. | $218,261 | 0.0% | -19% | 72.1 |
| 382 | — | ISHARES TR | $217,356 | 0.0% | +0% | — |
| 383 |  $TPG | TPG Inc. | $215,148 | 0.0% | NEW | 67.6 |
| 384 |  $TM | TOYOTA MOTOR CORP/ | $213,307 | 0.0% | -21% | — |
| 385 | — | ARCH CAP GROUP LTD | $210,403 | 0.0% | +3% | — |
| 386 | — | FIRST TR EXCHANGE-TRADED FD | $207,921 | 0.0% | +0% | — |
| 387 | — | ISHARES TR | $205,576 | 0.0% | -57% | — |
| 388 |  $OCSL | Oaktree Specialty Lending Corp | $197,982 | 0.0% | +6% | — |
| 389 | — | PLAINS GP HLDGS L P | $196,354 | 0.0% | -6% | — |
| 390 | — | EATON VANCE LIMITED DURATION | $188,303 | 0.0% | +0% | — |
| 391 |  $PCG | PG&E Corp | $187,688 | 0.0% | -35% | 59.3 |
| 392 |  $AWP | abrdn Global Premier Properties Fund | $160,630 | 0.0% | NEW | — |
| 393 |  $CLF | CLEVELAND-CLIFFS INC. | $150,640 | 0.0% | -3% | 35.7 |
| 394 |  $OMEX | ODYSSEY MARINE EXPLORATION INC | $140,530 | 0.0% | -3% | — |
| 395 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $136,792 | 0.0% | +0% | — |
| 396 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $134,925 | 0.0% | NEW | — |
| 397 | — | NUVEEN PFD & INCOME OPPORTUN | $127,002 | 0.0% | +0% | — |
| 398 |  $NPWR | NET Power Inc. | $90,300 | 0.0% | +20% | — |
| 399 |  $RUM | RUM Group Inc. | $72,400 | 0.0% | +0% | 24.9 |
| 400 |  $UAA | Under Armour, Inc. | $63,593 | 0.0% | -2% | 40.5 |
| 401 | $ABNB | Airbnb, Inc. | $60,605 | 0.0% | +24% | 70.1 |
| 402 |  $RNG | RingCentral, Inc. | $60,419 | 0.0% | +0% | 57 |
| 403 | — | VOYA GLBL EQTY DIV & PREM OP | $59,300 | 0.0% | +0% | — |
| 404 | $SHOP | SHOPIFY INC. | $58,828 | 0.0% | +0% | — |
| 405 | $WDC | WESTERN DIGITAL CORP | $57,735 | 0.0% | +38% | 76.8 |
| 406 |  $LITE | Lumentum Holdings Inc. | $57,092 | 0.0% | +215% | 63.4 |
| 407 | — | SEAGATE HDD CAYMAN | $55,836 | 0.0% | -13% | — |
| 408 | — | REDFIN CORP | $51,716 | 0.0% | NEW | — |
| 409 | $MSTR | Strategy Inc | $45,486 | 0.0% | +61% | 25.4 |
| 410 | $UBER | Uber Technologies, Inc | $45,066 | 0.0% | +0% | 79.3 |
| 411 | — | SHIFT4 PMTS INC | $41,331 | 0.0% | +180% | — |
| 412 |  $XYZ | Block, Inc. | $35,927 | 0.0% | +48% | 60.3 |
| 413 |  $SE | Sea Ltd | $35,324 | 0.0% | +0% | — |
| 414 |  $PSN | PARSONS CORP | $31,920 | 0.0% | +115% | 60.3 |
| 415 |  $NET | Cloudflare, Inc. | $31,142 | 0.0% | -32% | 52.6 |
| 416 | — | LIVE NATION ENTERTAINMENT IN | $29,036 | 0.0% | -14% | — |
| 417 |  $COIN | Coinbase Global, Inc. | $28,860 | 0.0% | +0% | 68 |
| 418 |  $TVTX | Travere Therapeutics, Inc. | $28,186 | 0.0% | +0% | 39.2 |
| 419 | $DUK | Duke Energy CORP | $27,911 | 0.0% | +0% | 64 |
| 420 |  $BABA | Alibaba Group Holding Ltd | $27,555 | 0.0% | +25% | — |
| 421 |  $IRTC | iRhythm Holdings, Inc. | $27,440 | 0.0% | -20% | 41.1 |
| 422 |  $GH | Guardant Health, Inc. | $27,290 | 0.0% | +0% | 36.1 |
| 423 |  $SMCI | Super Micro Computer, Inc. | $26,494 | 0.0% | NEW | 61.9 |
| 424 |  $ALRM | Alarm.com Holdings, Inc. | $24,600 | 0.0% | +0% | 62.9 |
| 425 | — | GRANITE CONSTR INC | $24,060 | 0.0% | +0% | — |
| 426 |  $MIRM | Mirum Pharmaceuticals, Inc. | $24,015 | 0.0% | -17% | 32.7 |
| 427 | — | VENTAS RLTY LTD PARTNERSHIP | $23,247 | 0.0% | +0% | — |
| 428 |  $BBIO | BridgeBio Pharma, Inc. | $22,432 | 0.0% | +0% | 31.7 |
| 429 |  $ENPH | Enphase Energy, Inc. | $21,652 | 0.0% | +0% | 44.1 |
| 430 |  $ON | ON SEMICONDUCTOR CORP | $21,622 | 0.0% | +46% | 42.4 |
| 431 | $SO | SOUTHERN CO | $21,384 | 0.0% | +46% | 65.1 |
| 432 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $21,366 | 0.0% | NEW | 60.9 |
| 433 |  $W | Wayfair Inc. | $21,333 | 0.0% | +0% | 40.5 |
| 434 | $FWONA | Liberty Media Corp | $21,216 | 0.0% | +0% | 51 |
| 435 | — | PPL CAP FDG INC | $20,547 | 0.0% | +0% | — |
| 436 |  $CFLT | Confluent, Inc. | $17,876 | 0.0% | +0% | 38.8 |
| 437 |  $NTNX | Nutanix, Inc. | $16,512 | 0.0% | +0% | 68.8 |
| 438 |  $EEFT | EURONET WORLDWIDE, INC. | $15,309 | 0.0% | +0% | 58.3 |
| 439 |  $ITRI | ITRON, INC. | $14,898 | 0.0% | NEW | 64.4 |
| 440 |  $XTIA | XTI Aerospace, Inc. | $14,700 | 0.0% | NEW | — |
| 441 |  $POST | Post Holdings, Inc. | $14,586 | 0.0% | +0% | 53.8 |
| 442 | — | RIVIAN AUTOMOTIVE INC | $13,462 | 0.0% | +0% | — |
| 443 | $PCG | PG&E Corp | $12,136 | 0.0% | -52% | 59.3 |
| 444 |  $EXPE | Expedia Group, Inc. | $12,084 | 0.0% | +0% | 65.7 |
| 445 | $ON | ON SEMICONDUCTOR CORP | $11,995 | 0.0% | +0% | 42.4 |
| 446 |  $DKNG | DraftKings Inc. | $11,668 | 0.0% | +0% | 54 |
| 447 | — | BLACKSTONE MORTGAGE TRUST IN | $10,780 | 0.0% | +0% | — |
New Positions (22)
$KKR KKR & Co. Inc.$6.2M VANECK FDS$1.5M
VANECK ETF TRUST$891,854
CALL SPROTT FDS TR$516,000
$GEVCALL GE Vernova Inc.$501,600$HPE Hewlett Packard Enterprise Co$341,597$LEU CENTRUS ENERGY CORP$322,473$WCC WESCO INTERNATIONAL INC$319,154$EIX EDISON INTERNATIONAL$286,216$GLXY Galaxy Digital Inc.$260,743$USLM UNITED STATES LIME & MINERALS INC$258,496 DORMAN PRODS INC$240,990
CADENCE DESIGN SYSTEM INC$240,423
LYONDELLBASELL INDUSTRIES N$226,899
$IBP Installed Building Products, Inc.$218,294Exited Positions (25)
$PANWCALL Palo Alto Networks Inc
$LH LABCORP HOLDINGS INC.
$SONY Sony Group Corp
$DEO DIAGEO PLC$ARCALL ANTERO RESOURCES Corp$RRCCALL RANGE RESOURCES CORP
$CTAS CINTAS CORP HESS CORP
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$HAE HAEMONETICS CORP
$EXE EXPAND ENERGY Corp
$WDFC WD 40 CO
$LRCX LAM RESEARCH CORP
$AFL AFLAC INC
$CNH CNH Industrial N.V.Browse Top Institutional Investors
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