Latest Stonegate Investment Group, LLC Stock Portfolio
$3.19Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Stonegate Investment Group, LLC and it’s 13F Hedge Fund Stock Holdings
Stonegate Investment Group, LLC is a hedge fund based in Birmingham, AL. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Stonegate Investment Group, LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2023.
The top stock holdings of Stonegate Investment Group, LLC are AAPL, MSFT, JPM. The fund has invested 6.5% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), VERISK ANALYTICS INC (VRSK) and FARFETCH LTD stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), PIONEER NAT RES CO (PXD) and DIAGEO PLC. Stonegate Investment Group, LLC opened new stock positions in APTIV PLC (APTV), SYMBOTIC INC (SYM) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, PALO ALTO NETWORKS INC (PANW) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Stonegate Investment Group, LLC are AAPL, MSFT, JPM. The fund has invested 6.5% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), VERISK ANALYTICS INC (VRSK) and FARFETCH LTD stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), PIONEER NAT RES CO (PXD) and DIAGEO PLC. Stonegate Investment Group, LLC opened new stock positions in APTIV PLC (APTV), SYMBOTIC INC (SYM) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, PALO ALTO NETWORKS INC (PANW) and ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 10,756,700 |
| FORTINET INC | 837,139 |
| VANGUARD BD INDEX FDS | 572,034 |
| CHIPOTLE MEXICAN GRILL INC | 499,964 |
| TRUMP MEDIA & TECHNOLOGY GRO | 496,919 |
| FIDELITY COVINGTON TRUST | 395,906 |
| CITIGROUP INC | 344,030 |
| COPART INC | 306,177 |
New stocks bought by Stonegate Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMGEN INC | 1,162 |
| BIOMARIN PHARMACEUTICAL INC | 284 |
| TEXAS PACIFIC LAND CORPORATI | 211 |
| WALMART INC | 205 |
| HALEON PLC | 197 |
| ASML HOLDING N V | 118 |
| WORKDAY INC | 112 |
| LIVE NATION ENTERTAINMENT IN | 92.31 |
Additions to existing portfolio by Stonegate Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INC | -92.01 |
| INTERNATIONAL BUSINESS MACHS | -90.29 |
| DEVON ENERGY CORP NEW | -56.59 |
| INSMED INC | -53.57 |
| AKAMAI TECHNOLOGIES INC | -47.5 |
| PALO ALTO NETWORKS INC | -45.45 |
| BANCO BILBAO VIZCAYA ARGENTA | -42.37 |
| LAUDER ESTEE COS INC | -30.91 |
Stonegate Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAB HOLDINGS LIMITED | -1,189,610 |
| WESTERN DIGITAL CORP. | -71,712 |
| ALTERYX INC | -48,532 |
| LUMENTUM HLDGS INC | -26,099 |
| MONGODB INC | -33,575 |
| MAKEMYTRIP LIMITED MAURITIUS | -20,816 |
| ARES CAPITAL CORP | -16,470 |
| WARNER BROS DISCOVERY INC | -171,178 |
Stonegate Investment Group, LLC got rid off the above stocks
Current Stock Holdings of Stonegate Investment Group, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.52 | 1,026,740 | 176,065,000 | ADDED | 0.8 | |
| AAXJ | ISHARES TR | 0.01 | 6,874 | 221,549 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.18 | 31,118 | 5,666,660 | REDUCED | -92.01 | |
| ABNB | AIRBNB INC | 0.01 | 2,013 | 332,129 | REDUCED | -1.76 | |
| ABNB | AIRBNB INC | 0.00 | 31,000 | 28,828 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.28 | 80,018 | 9,094,820 | ADDED | 2.95 | |
| ACES | ALPS ETF TR | 0.02 | 11,037 | 523,816 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.35 | 32,198 | 11,160,300 | ADDED | 7.01 | |
| ADBE | ADOBE INC | 0.14 | 9,079 | 4,581,260 | ADDED | 13.93 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.14 | 17,799 | 4,635,220 | ADDED | 11.02 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 5,962 | 513,355 | ADDED | 11.46 | |
| AGG | ISHARES TR | 1.63 | 98,869 | 51,978,200 | ADDED | 2.66 | |
| AGG | ISHARES TR | 0.29 | 108,315 | 9,108,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 35,094 | 6,555,880 | ADDED | 74.59 | |
| AGG | ISHARES TR | 0.15 | 50,000 | 4,897,000 | ADDED | 6.38 | |
| AGG | ISHARES TR | 0.12 | 11,523 | 3,883,830 | ADDED | 2.48 | |
| AGG | ISHARES TR | 0.06 | 8,591 | 1,806,710 | ADDED | 2.25 | |
| AGG | ISHARES TR | 0.04 | 10,956 | 1,210,840 | ADDED | 48.44 | |
| AGG | ISHARES TR | 0.04 | 4,006 | 1,202,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,857 | 608,690 | ADDED | 15.84 | |
| AGG | ISHARES TR | 0.01 | 2,801 | 300,855 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,098 | 247,416 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.01 | 3,325 | 201,960 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.03 | 11,449 | 894,969 | ADDED | 12.37 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 21,000 | 24,770 | REDUCED | -47.5 | |
| ALC | ALCON AG | 0.01 | 2,685 | 223,634 | REDUCED | -0.44 | |
| ALL | ALLSTATE CORP | 0.01 | 2,584 | 447,058 | ADDED | 0.12 | |
| AMAT | APPLIED MATLS INC | 0.03 | 4,702 | 969,739 | REDUCED | -6.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 6,687 | 1,206,960 | REDUCED | -0.89 | |
| AMGN | AMGEN INC | 1.23 | 138,438 | 39,360,800 | ADDED | 1,162 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 1,884 | 826,136 | REDUCED | -0.32 | |
| AMPS | ISHARES TR | 0.01 | 1,980 | 218,216 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 5,321 | 1,051,410 | ADDED | 0.53 | |
| AMZN | AMAZON COM INC | 2.82 | 499,011 | 90,011,600 | ADDED | 0.63 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 6,071 | 1,470,820 | ADDED | 20.05 | |
| APTV | APTIV PLC | 0.03 | 12,599 | 1,003,510 | ADDED | 1.46 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 1,778 | 236,471 | REDUCED | -9.52 | |
| ASML | ASML HOLDING N V | 0.03 | 1,078 | 1,046,180 | ADDED | 118 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 2,698 | 500,641 | ADDED | 8.01 | |
| AVGO | BROADCOM INC | 0.45 | 10,729 | 14,219,800 | REDUCED | -0.16 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 10,000 | 14,530 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.16 | 21,651 | 4,929,790 | REDUCED | -0.56 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.03 | 14,141 | 958,053 | ADDED | 6.95 | |
| BA | BOEING CO | 0.03 | 4,542 | 876,599 | ADDED | 0.09 | |
| BAC | BANK AMERICA CORP | 0.03 | 25,490 | 966,584 | ADDED | 2.01 | |
| BAC | BANK AMERICA CORP | 0.02 | 533 | 636,263 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 12,000 | 12,856 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 166,517 | 1,971,560 | REDUCED | -42.37 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.01 | 49,588 | 251,907 | ADDED | 1.22 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 5,170 | 1,279,200 | ADDED | 8.29 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 8,367 | 205,577 | UNCHANGED | 0.00 | |
| BFS | SAUL CTRS INC | 0.01 | 6,987 | 268,930 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.06 | 34,833 | 2,009,540 | ADDED | 1.36 | |
| BIIB | BIOGEN INC | 0.02 | 2,541 | 547,916 | REDUCED | -7.2 | |
| BIL | SPDR SER TR | 0.12 | 29,521 | 3,874,340 | ADDED | 1.32 | |
| BILL | BILL HOLDINGS INC | 0.00 | 64,000 | 54,720 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.02 | 7,876 | 572,034 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 23,000 | 44,390 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.14 | 5,465 | 4,556,500 | REDUCED | -2.93 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 50,000 | 49,095 | ADDED | 284 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 28,572 | 1,549,470 | ADDED | 0.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,596 | 476,028 | ADDED | 16.56 | |
| BP | BP PLC | 0.01 | 11,090 | 417,869 | ADDED | 33.78 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 7,150 | 489,704 | REDUCED | -17.25 | |
| BSY | BENTLEY SYS INC | 0.00 | 38,000 | 38,135 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.08 | 20,165 | 2,649,140 | ADDED | 0.85 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.00 | 11,000 | 9,872 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.01 | 4,000 | 405,640 | ADDED | 16.79 | |
| C | CITIGROUP INC | 0.01 | 5,440 | 344,030 | NEW | ||
| CADE | CADENCE BANK | 0.01 | 8,541 | 247,689 | REDUCED | -2.12 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 10,619 | 314,756 | ADDED | 30.06 | |
| CAT | CATERPILLAR INC | 0.07 | 5,993 | 2,196,130 | ADDED | 0.08 | |
| CB | CHUBB LIMITED | 0.18 | 22,390 | 5,801,820 | REDUCED | -2.93 | |
| CCI | CROWN CASTLE INC | 0.05 | 15,481 | 1,638,350 | ADDED | 10.8 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 2,732 | 850,426 | ADDED | 69.48 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,012 | 556,768 | REDUCED | -2.93 | |
| CFLT | CONFLUENT INC | 0.05 | 50,000 | 1,526,000 | ADDED | 21.95 | |
| CFLT | CONFLUENT INC | 0.00 | 19,000 | 16,270 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.00 | 19,000 | 17,698 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.01 | 30,180 | 480,164 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 1,344 | 205,780 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 40,668 | 1,762,980 | ADDED | 2.00 | |
| CME | CME GROUP INC | 0.01 | 1,429 | 307,649 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 172 | 499,964 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,359 | 500,122 | ADDED | 3.61 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 11,000 | 12,037 | NEW | ||
| COP | CONOCOPHILLIPS | 0.28 | 70,796 | 9,010,850 | ADDED | 0.36 | |
| COST | COSTCO WHSL CORP NEW | 1.93 | 83,995 | 61,537,100 | ADDED | 0.12 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 2,362 | 208,258 | NEW | ||
| CPRT | COPART INC | 0.01 | 5,286 | 306,177 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 976 | 264,447 | NEW | ||
| CRM | SALESFORCE INC | 0.07 | 7,171 | 2,159,760 | REDUCED | -0.07 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 11,765 | 3,771,630 | ADDED | 5.02 | |
| CSCO | CISCO SYS INC | 2.23 | 1,424,550 | 71,099,100 | ADDED | 0.6 | |
| CSX | CSX CORP | 0.01 | 12,961 | 480,460 | REDUCED | -15.51 | |
| CTVA | CORTEVA INC | 0.01 | 4,790 | 276,242 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.78 | 712,726 | 56,847,100 | ADDED | 3.16 | |
| CVX | CHEVRON CORP NEW | 3.78 | 764,664 | 120,618,000 | ADDED | 1.1 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.02 | 13,063 | 642,569 | REDUCED | -1.2 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 5,195 | 398,289 | REDUCED | -0.38 | |
| DDOG | DATADOG INC | 0.06 | 15,448 | 1,909,370 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 15,000 | 21,135 | REDUCED | -21.05 | |
| DE | DEERE & CO | 1.34 | 104,066 | 42,744,300 | ADDED | 2.39 | |
| DECK | DECKERS OUTDOOR CORP | 0.09 | 2,922 | 2,750,360 | REDUCED | -13.5 | |
| DEO | DIAGEO PLC | 0.02 | 3,999 | 594,847 | ADDED | 15.71 | |
| DHR | DANAHER CORPORATION | 1.54 | 196,518 | 49,074,400 | REDUCED | -19.34 | |
| DIS | DISNEY WALT CO | 1.71 | 445,176 | 54,471,800 | ADDED | 1.15 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 45,000 | 38,812 | ADDED | 40.62 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 2,008 | 451,519 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 3,046 | 255,163 | REDUCED | -3.67 | |
| DOW | DOW INC | 0.01 | 4,355 | 252,294 | REDUCED | -19.14 | |
| DT | DYNATRACE INC | 0.04 | 29,070 | 1,350,010 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 2,588 | 290,218 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.08 | 25,755 | 2,490,800 | REDUCED | -5.15 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 16,226 | 814,226 | REDUCED | -56.59 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.02 | 8,020 | 496,919 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 32,000 | 35,124 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.05 | 6,697 | 1,546,340 | REDUCED | -0.12 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,848 | 529,677 | ADDED | 11.19 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 63,000 | 61,078 | ADDED | 65.79 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 2,773 | 228,979 | NEW | ||
| EIX | EDISON INTL | 0.01 | 3,972 | 280,940 | REDUCED | -23.26 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 2,190 | 337,608 | REDUCED | -30.91 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 8,088 | 520,878 | ADDED | 5.26 | |
| EMGF | ISHARES INC | 0.04 | 22,835 | 1,178,280 | ADDED | 13.11 | |
| EMR | EMERSON ELEC CO | 0.03 | 7,280 | 825,698 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.02 | 19,550 | 707,330 | ADDED | 12.16 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 25,000 | 21,452 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.30 | 75,053 | 9,594,720 | ADDED | 0.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 10,222 | 298,271 | ADDED | 0.37 | |
| EQIX | EQUINIX INC | 0.01 | 305 | 251,726 | REDUCED | -17.57 | |
| EQT | EQT CORP | 0.01 | 7,013 | 259,972 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 30,704 | 482,973 | ADDED | 1.62 | |
| ETN | EATON CORP PLC | 0.04 | 4,509 | 1,409,870 | REDUCED | -8.04 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 14,764 | 1,410,850 | ADDED | 14.95 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 19,000 | 17,516 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 9,756 | 366,533 | ADDED | 6.3 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 42,000 | 38,682 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 46,813 | 621,677 | REDUCED | -0.31 | |
| F | FORD MTR CO DEL | 0.00 | 17,000 | 17,570 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,188 | 235,426 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.04 | 28,826 | 1,355,400 | ADDED | 6.11 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 18,297 | 1,357,270 | ADDED | 5.51 | |
| FIVN | FIVE9 INC | 0.00 | 26,000 | 24,474 | ADDED | 36.84 | |
| FLYW | FLYWIRE CORPORATION | 0.01 | 10,000 | 248,100 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,712 | 592,910 | REDUCED | -2.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,070 | 233,271 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 41,852 | 2,222,340 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.03 | 12,255 | 837,139 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.18 | 33,120 | 5,813,560 | REDUCED | -2.04 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 7,003 | 512,985 | REDUCED | -4.03 | |
| GL | GLOBE LIFE INC | 0.11 | 31,161 | 3,626,240 | REDUCED | -8.68 | |
| GLD | SPDR GOLD TR | 0.02 | 3,688 | 758,695 | REDUCED | -0.73 | |
| GM | GENERAL MTRS CO | 0.02 | 13,510 | 612,678 | ADDED | 12.22 | |
| GOOG | ALPHABET INC | 4.01 | 847,026 | 127,842,000 | ADDED | 0.26 | |
| GOOG | ALPHABET INC | 0.09 | 19,554 | 2,977,280 | ADDED | 1.4 | |
| GPC | GENUINE PARTS CO | 0.06 | 12,155 | 1,883,170 | REDUCED | -0.07 | |
| GPN | GLOBAL PMTS INC | 0.12 | 28,997 | 3,875,740 | ADDED | 2.97 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 4,089 | 1,707,990 | ADDED | 5.85 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 16,000 | 18,456 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.02 | 645 | 656,158 | ADDED | 56.55 | |
| HAL | HALLIBURTON CO | 0.01 | 10,570 | 416,673 | ADDED | 0.23 | |
| HD | HOME DEPOT INC | 2.93 | 243,485 | 93,400,800 | REDUCED | -0.9 | |
| HIBB | HIBBETT INC | 0.01 | 2,640 | 202,778 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 3,830 | 394,682 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 32,625 | 276,986 | ADDED | 197 | |
| HON | HONEYWELL INTL INC | 1.64 | 254,686 | 52,274,200 | ADDED | 1.72 | |
| HUBS | HUBSPOT INC | 0.09 | 4,333 | 2,714,880 | REDUCED | -1.41 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.07 | 28,465 | 2,112,690 | ADDED | 4.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 33,284 | 6,355,820 | REDUCED | -90.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,889 | 397,035 | ADDED | 23.25 | |
| INAB | IN8BIO INC | 0.01 | 180,000 | 212,400 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.00 | 13,000 | 13,923 | REDUCED | -53.57 | |
| INTC | INTEL CORP | 1.39 | 1,001,700 | 44,245,000 | ADDED | 5.41 | |
| INTU | INTUIT | 0.19 | 9,193 | 5,975,540 | ADDED | 13.62 | |
| IOSP | INNOSPEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 0.01 | 6,850 | 258,862 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 2,425 | 967,793 | REDUCED | -6.91 | |
| J | JACOBS SOLUTIONS INC | 0.09 | 18,890 | 2,903,890 | ADDED | 15.46 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 29,490 | 1,926,290 | REDUCED | -8.7 | |
| JNJ | JOHNSON & JOHNSON | 2.65 | 533,781 | 84,438,700 | ADDED | 2.27 | |
| JOE | ST JOE CO | 0.03 | 17,191 | 996,552 | ADDED | 4.53 | |
| JPM | JPMORGAN CHASE & CO | 4.49 | 715,015 | 143,218,000 | ADDED | 0.76 | |
| KAI | KADANT INC | 0.01 | 675 | 221,468 | REDUCED | -10.95 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 2,499 | 323,246 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 18,188 | 333,574 | ADDED | 0.62 | |
| KO | COCA COLA CO | 0.43 | 226,152 | 13,836,000 | ADDED | 2.37 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 11,111 | 95,332 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.01 | 870 | 222,233 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,715 | 374,659 | ADDED | 22.41 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 2,453 | 522,734 | ADDED | 13.67 | |
| LIN | LINDE PLC | 0.50 | 33,958 | 15,767,600 | REDUCED | -0.69 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.31 | 53,795 | 41,850,100 | REDUCED | -19.37 | |
| LMT | LOCKHEED MARTIN CORP | 1.42 | 99,281 | 45,160,200 | ADDED | 2.47 | |
| LOW | LOWES COS INC | 0.08 | 10,387 | 2,645,780 | ADDED | 0.47 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 517 | 202,041 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 11,000 | 11,132 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 13,000 | 12,655 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 25,000 | 27,672 | ADDED | 92.31 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 15,527 | 7,477,410 | ADDED | 6.91 | |
| MAA | MID-AMER APT CMNTYS INC | 0.38 | 91,705 | 12,066,500 | REDUCED | -0.01 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 9,954 | 2,511,490 | REDUCED | -0.11 | |
| MCD | MCDONALDS CORP | 0.34 | 38,249 | 10,784,300 | REDUCED | -0.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 24,000 | 25,464 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.07 | 6,598 | 2,366,310 | ADDED | 3.64 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 11,999 | 839,908 | ADDED | 2.41 | |
| MDT | MEDTRONIC PLC | 0.09 | 33,129 | 2,887,190 | ADDED | 18.87 | |
| MELI | MERCADOLIBRE INC | 0.07 | 1,586 | 2,397,970 | ADDED | 0.95 | |
| MET | METLIFE INC | 0.01 | 6,403 | 474,526 | REDUCED | -0.14 | |
| META | META PLATFORMS INC | 0.67 | 43,733 | 21,235,700 | ADDED | 0.29 | |
| MKC | MCCORMICK & CO INC | 0.03 | 14,093 | 1,082,480 | ADDED | 17.43 | |
| MKSI | MKS INSTRS INC | 0.01 | 1,741 | 231,553 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 30,491 | 6,280,630 | REDUCED | -3.00 | |
| MMM | 3M CO | 0.68 | 205,084 | 21,753,200 | ADDED | 12.96 | |
| MNKD | MANNKIND CORP | 0.00 | 18,500 | 83,805 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 4,608 | 273,162 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.06 | 44,992 | 1,962,560 | REDUCED | -2.96 | |
| MPC | MARATHON PETE CORP | 0.01 | 1,123 | 226,284 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 24,915 | 3,287,560 | ADDED | 0.32 | |
| MS | MORGAN STANLEY | 0.11 | 36,016 | 3,391,300 | REDUCED | -3.57 | |
| MSFT | MICROSOFT CORP | 5.68 | 430,229 | 181,006,000 | REDUCED | -10.42 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 360 | 613,642 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 3,180 | 374,890 | ADDED | 13.73 | |
| MUSA | MURPHY USA INC | 0.01 | 555 | 232,656 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.24 | 117,628 | 7,517,620 | ADDED | 0.00 | |
| NET | CLOUDFLARE INC | 0.01 | 3,000 | 290,490 | NEW | ||
| NET | CLOUDFLARE INC | 0.00 | 32,000 | 29,952 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 1,025 | 622,513 | REDUCED | -1.44 | |
| NKE | NIKE INC | 0.04 | 12,627 | 1,186,700 | ADDED | 1.39 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 9,038 | 4,326,320 | ADDED | 18.48 | |
| NOK | NOKIA CORP | 0.00 | 16,900 | 59,826 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.13 | 5,288 | 4,031,570 | ADDED | 16.3 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 17,864 | 4,553,000 | REDUCED | -4.01 | |
| NTRA | NATERA INC | 0.00 | 11,000 | 26,810 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 1,099 | 217,492 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.39 | 13,737 | 12,412,400 | REDUCED | -5.78 | |
| NVO | NOVO-NORDISK A S | 0.12 | 28,916 | 3,712,810 | ADDED | 13.93 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.01 | 11,471 | 225,520 | NEW | ||
| OKTA | OKTA INC | 0.05 | 16,408 | 1,716,600 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 63,000 | 60,322 | UNCHANGED | 0.00 | |
| OMEX | ODYSSEY MARINE EXPL INC | 0.01 | 118,692 | 452,217 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 14,000 | 13,776 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.36 | 92,286 | 11,592,000 | ADDED | 0.57 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 701 | 791,345 | REDUCED | -0.71 | |
| PANW | PALO ALTO NETWORKS INC | 1.09 | 122,799 | 34,890,800 | ADDED | 3.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 12,000 | 34,248 | REDUCED | -45.45 | |
| PAYO | PAYONEER GLOBAL INC | 0.02 | 160,000 | 777,600 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 13,000 | 12,529 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 19,602 | 3,430,500 | ADDED | 11.21 | |
| PFE | PFIZER INC | 0.09 | 108,426 | 3,008,830 | REDUCED | -2.77 | |
| PG | PROCTER AND GAMBLE CO | 1.81 | 354,819 | 57,569,300 | ADDED | 0.36 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,720 | 955,932 | REDUCED | -0.41 | |
| PINS | PINTEREST INC | 0.07 | 62,287 | 2,159,490 | REDUCED | -8.53 | |
| PLD | PROLOGIS INC. | 1.39 | 339,520 | 44,212,300 | ADDED | 1.75 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 13,716 | 1,256,700 | REDUCED | -3.9 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 2,632 | 425,261 | REDUCED | -1.05 | |
| PPG | PPG INDS INC | 0.02 | 3,630 | 525,987 | REDUCED | -1.12 | |
| PSA | PUBLIC STORAGE | 0.01 | 1,607 | 466,085 | REDUCED | -24.66 | |
| PSX | PHILLIPS 66 | 2.54 | 495,213 | 80,888,100 | REDUCED | -7.87 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,838 | 482,475 | REDUCED | -24.02 | |
| PXD | PIONEER NAT RES CO | 0.00 | 12,000 | 34,327 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.95 | 453,956 | 30,410,500 | REDUCED | -2.27 | |
| QCOM | QUALCOMM INC | 0.03 | 6,330 | 1,071,640 | ADDED | 0.59 | |
| QQQ | INVESCO QQQ TR | 0.43 | 31,098 | 13,808,000 | ADDED | 6.81 | |
| RBLX | ROBLOX CORP | 0.03 | 26,610 | 1,015,970 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.05 | 252,000 | 1,675,800 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.11 | 160,055 | 3,367,550 | ADDED | 0.2 | |
| RIO | RIO TINTO PLC | 0.01 | 3,488 | 222,334 | ADDED | 11.15 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,926 | 852,346 | REDUCED | -0.34 | |
| RS | RELIANCE INC | 0.01 | 736 | 245,956 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.41 | 67,584 | 12,938,300 | REDUCED | -1.19 | |
| RTX | RTX CORPORATION | 0.26 | 83,909 | 8,183,620 | REDUCED | -28.79 | |
| S | SENTINELONE INC | 0.04 | 50,000 | 1,165,500 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 2,159 | 421,070 | REDUCED | -13.78 | |
| SBUX | STARBUCKS CORP | 0.25 | 87,819 | 8,025,760 | ADDED | 1.23 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.11 | 52,028 | 3,452,590 | REDUCED | -0.49 | |
| SHAK | SHAKE SHACK INC | 0.00 | 14,000 | 12,679 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 8,700 | 583,248 | ADDED | 21.19 | |
| SHOP | SHOPIFY INC | 0.06 | 25,765 | 1,988,280 | ADDED | 0.55 | |
| SHOP | SHOPIFY INC | 0.00 | 51,000 | 48,424 | REDUCED | -13.56 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 2,588 | 898,740 | REDUCED | -1.75 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 10,852 | 594,776 | ADDED | 0.18 | |
| SNAP | SNAP INC | 0.04 | 103,470 | 1,187,840 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.04 | 8,877 | 1,434,520 | REDUCED | -1.03 | |
| SNPS | SYNOPSYS INC | 0.01 | 508 | 290,322 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.07 | 52,543 | 2,104,860 | REDUCED | -0.13 | |
| SO | SOUTHERN CO | 2.23 | 993,342 | 71,262,400 | ADDED | 0.58 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,480 | 629,759 | REDUCED | -10.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 1,379 | 721,469 | ADDED | 24.01 | |
| SQ | BLOCK INC | 0.00 | 25,000 | 22,328 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.02 | 10,769 | 773,537 | ADDED | 9.72 | |
| SSB | SOUTHSTATE CORPORATION | 0.01 | 3,913 | 332,722 | REDUCED | -1.19 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 4,912 | 457,083 | REDUCED | -1.03 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 6,233 | 230,060 | NEW | ||
| SYK | STRYKER CORPORATION | 0.02 | 1,944 | 695,699 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.08 | 31,981 | 2,596,220 | ADDED | 0.82 | |
| T | AT&T INC | 0.03 | 52,402 | 922,275 | ADDED | 0.78 | |
| TALO | TALOS ENERGY INC | 0.01 | 18,703 | 260,533 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.04 | 7,362 | 1,436,400 | ADDED | 1.21 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 5,708 | 829,030 | REDUCED | -2.38 | |
| TFC | TRUIST FINL CORP | 0.01 | 6,193 | 241,411 | REDUCED | -15.34 | |
| TGT | TARGET CORP | 0.03 | 5,900 | 1,045,450 | ADDED | 15.21 | |
| TJX | TJX COS INC NEW | 1.36 | 429,280 | 43,537,600 | ADDED | 3.5 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 1,060 | 266,781 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 4,802 | 2,790,960 | ADDED | 8.23 | |
| TMUS | T-MOBILE US INC | 0.02 | 3,993 | 651,737 | ADDED | 21.33 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 1,122 | 649,135 | ADDED | 211 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 9,243 | 2,127,200 | REDUCED | -3.13 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 805 | 210,685 | NEW | ||
| TSLA | TESLA INC | 0.01 | 1,978 | 347,730 | REDUCED | -1.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 79,064 | 10,756,700 | NEW | ||
| TWLO | TWILIO INC | 0.04 | 20,045 | 1,225,750 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.24 | 43,548 | 7,586,450 | REDUCED | -1.94 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 7,565 | 582,411 | REDUCED | -1.39 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 42,000 | 47,145 | REDUCED | -17.65 | |
| UBS | UBS GROUP AG | 0.01 | 12,558 | 385,774 | ADDED | 2.8 | |
| UL | UNILEVER PLC | 0.01 | 4,065 | 204,022 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.10 | 6,389 | 3,340,680 | ADDED | 41.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 17,731 | 8,771,540 | ADDED | 3.68 | |
| UNP | UNION PAC CORP | 0.32 | 41,893 | 10,302,600 | REDUCED | -0.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 45,846 | 6,814,120 | ADDED | 5.93 | |
| V | VISA INC | 2.83 | 323,490 | 90,279,600 | ADDED | 2.76 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 26,000 | 24,635 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 681 | 357,076 | REDUCED | -0.73 | |
| VCSA | VACASA INC | 0.00 | 25,000 | 170,500 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.09 | 11,644 | 2,697,800 | ADDED | 23.91 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 14,400 | 2,629,670 | ADDED | 0.38 | |
| VMC | VULCAN MATLS CO | 0.17 | 19,929 | 5,439,120 | REDUCED | -1.61 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 35,103 | 16,874,100 | REDUCED | -1.46 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 25,495 | 6,112,640 | ADDED | 6.39 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 18,570 | 4,826,260 | REDUCED | -0.57 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,863 | 1,329,720 | ADDED | 8.97 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,011 | 1,252,010 | ADDED | 14.04 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,091 | 991,922 | ADDED | 24.2 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,080 | 246,783 | ADDED | 11.92 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 3,144 | 1,314,220 | REDUCED | -4.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 117,423 | 4,927,050 | ADDED | 5.04 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.14 | 16,820 | 4,587,660 | ADDED | 112 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.01 | 1,070 | 271,042 | REDUCED | -1.92 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 38,925 | 2,256,080 | ADDED | 5.16 | |
| WM | WASTE MGMT INC DEL | 0.10 | 15,718 | 3,350,220 | ADDED | 15.99 | |
| WMB | WILLIAMS COS INC | 0.04 | 29,350 | 1,143,790 | ADDED | 10.04 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 1,240 | 213,578 | NEW | ||
| WMT | WALMART INC | 3.71 | 1,968,280 | 118,431,000 | ADDED | 205 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,171 | 452,154 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 3.57 | 980,346 | 113,955,000 | ADDED | 1.51 | |
| Z | ZILLOW GROUP INC | 0.00 | 38,000 | 40,138 | ADDED | 22.58 | |
| ZS | ZSCALER INC | 0.00 | 20,000 | 27,249 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 13,000 | 12,578 | NEW | ||
| ZTS | ZOETIS INC | 0.01 | 2,423 | 409,996 | ADDED | 1.42 | |
| BERKSHIRE HATHAWAY INC DEL | 3.71 | 281,379 | 118,326,000 | ADDED | 0.93 | ||
| GE HEALTHCARE TECHNOLOGIES I | 1.86 | 653,984 | 59,453,700 | REDUCED | -0.06 | ||
| KENVUE INC | 1.50 | 2,232,340 | 47,906,000 | ADDED | 1.22 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 8,064 | 906,742 | REDUCED | -17.89 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 13,558 | 395,906 | NEW | |||
| FISERV INC | 0.01 | 1,640 | 262,105 | ADDED | 3.8 | ||
| ARES CAPITAL CORP | 0.01 | 11,959 | 248,995 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.01 | 41,847 | 230,996 | ADDED | 2.74 | ||
| EATON VANCE LTD DURATION INC | 0.01 | 18,552 | 180,882 | UNCHANGED | 0.00 | ||
| WESTERN ASSET GBL HIGH INC F | 0.00 | 20,726 | 145,082 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 15,988 | 114,954 | REDUCED | -11.00 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.00 | 10,000 | 53,000 | UNCHANGED | 0.00 | ||
| NUVASIVE INC | 0.00 | 51,000 | 48,501 | NEW | |||
| ROYAL CARIBBEAN GROUP | 0.00 | 15,000 | 42,630 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 15,000 | 25,554 | REDUCED | -21.05 | ||
| SPOTIFY USA INC | 0.00 | 25,000 | 22,950 | NEW | |||
| MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |