13F HOLDINGS REPORT
Gratus Capital LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003239
Total Value
$2.50B
Positions
376
Other Managers
1
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,598,886 | $197.5M | 7.91% |
| 2 | APPLE INC | AAPL | 866,440 | $182.5M | 7.31% |
| 3 | VANGUARD INDEX FDS | 922908736 | 356,984 | $133.5M | 5.35% |
| 4 | ISHARES TR | 46432F842 | 1,180,715 | $85.8M | 3.43% |
| 5 | ANGEL OAK FUNDS TRUST | 03463K752 | 1,113,506 | $56.7M | 2.27% |
| 6 | VANGUARD WORLD FD | 92204A702 | 92,732 | $53.5M | 2.14% |
| 7 | MICROSOFT CORP | MSFT | 115,907 | $51.8M | 2.07% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C599 | 194,586 | $46.6M | 1.87% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,602 | $37.3M | 1.49% |
| 10 | SPDR S&P 500 ETF TR | SPY | 67,278 | $36.6M | 1.47% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 173,117 | $35.0M | 1.40% |
| 12 | ALPHABET INC | GOOG | 189,391 | $34.5M | 1.38% |
| 13 | TESLA INC | TSLA | 163,743 | $32.4M | 1.30% |
| 14 | WALMART INC | WMT | 467,519 | $31.7M | 1.27% |
| 15 | COCA COLA CO | KO | 484,480 | $30.8M | 1.23% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 33,371 | $28.4M | 1.14% |
| 17 | NETFLIX INC | NFLX | 41,882 | $28.3M | 1.13% |
| 18 | ISHARES TR | 46434V878 | 550,609 | $27.8M | 1.11% |
| 19 | AMAZON COM INC | AMZN | 139,344 | $26.9M | 1.08% |
| 20 | WILLIAMS COS INC | 969457100 | 622,226 | $26.4M | 1.06% |
| 21 | PHILLIPS 66 | PSX | 181,408 | $25.6M | 1.03% |
| 22 | ISHARES TR | 46434V621 | 419,637 | $24.2M | 0.97% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 244,957 | $23.8M | 0.95% |
| 24 | RTX CORPORATION | RTX | 232,682 | $23.4M | 0.94% |
| 25 | META PLATFORMS INC | META | 44,308 | $22.3M | 0.89% |
| 26 | FIDELITY MERRIMACK STR TR | 316188309 | 493,092 | $22.2M | 0.89% |
| 27 | LAM RESEARCH CORP | LRCX | 20,568 | $21.9M | 0.88% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 322,098 | $21.6M | 0.86% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 134,661 | $20.5M | 0.82% |
| 30 | MERCK & CO INC | MRK | 162,476 | $20.1M | 0.81% |
| 31 | REPUBLIC SVCS INC | 760759100 | 102,459 | $19.9M | 0.80% |
| 32 | LOCKHEED MARTIN CORP | LMT | 42,353 | $19.8M | 0.79% |
| 33 | VIRTU FINL INC | 928254101 | 876,653 | $19.7M | 0.79% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 119,496 | $19.4M | 0.78% |
| 35 | JOHNSON & JOHNSON | JNJ | 129,670 | $19.0M | 0.76% |
| 36 | KLA CORP | KLAC | 22,810 | $18.8M | 0.75% |
| 37 | MCDONALDS CORP | MCD | 72,817 | $18.6M | 0.74% |
| 38 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 523,429 | $17.6M | 0.71% |
| 39 | STAR BULK CARRIERS CORP. | SBLK | 719,747 | $17.5M | 0.70% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 87,845 | $17.1M | 0.68% |
| 41 | CME GROUP INC | CME | 86,703 | $17.0M | 0.68% |
| 42 | GENCO SHIPPING & TRADING LTD | GNK | 797,096 | $17.0M | 0.68% |
| 43 | BROADCOM INC | AVGO | 10,507 | $16.9M | 0.68% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 837,868 | $16.6M | 0.67% |
| 45 | DT MIDSTREAM INC | DTM | 233,217 | $16.6M | 0.66% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 348,833 | $16.2M | 0.65% |
| 47 | INTERNATIONAL PAPER CO | 460146103 | 370,271 | $16.0M | 0.64% |
| 48 | HOME DEPOT INC | HD | 46,003 | $15.8M | 0.63% |
| 49 | BJS WHSL CLUB HLDGS INC | 05550J101 | 178,874 | $15.7M | 0.63% |
| 50 | DTE ENERGY CO | DTK | 138,964 | $15.4M | 0.62% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 153,871 | $15.4M | 0.62% |
| 52 | AMGEN INC | AMGN | 47,852 | $15.0M | 0.60% |
| 53 | PROTAGONIST THERAPEUTICS INC | PTGX | 418,346 | $14.5M | 0.58% |
| 54 | PIMCO ETF TR | 72201R866 | 262,688 | $13.7M | 0.55% |
| 55 | EOG RES INC | EOG | 108,050 | $13.6M | 0.54% |
| 56 | UBER TECHNOLOGIES INC | UBER | 178,421 | $13.0M | 0.52% |
| 57 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 335,034 | $13.0M | 0.52% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 302,352 | $12.5M | 0.50% |
| 59 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 760,289 | $12.4M | 0.49% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 60,825 | $12.2M | 0.49% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 174,159 | $12.2M | 0.49% |
| 62 | APPLE INC | AAPL | 56,000 | $11.8M | 0.47% |
| 63 | COTERRA ENERGY INC | CTRA | 438,672 | $11.7M | 0.47% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 29,857 | $11.4M | 0.46% |
| 65 | IQVIA HLDGS INC | IQV | 53,656 | $11.3M | 0.45% |
| 66 | CAMECO CORP | CCJ | 226,988 | $11.2M | 0.45% |
| 67 | SHOPIFY INC | SHOP | 166,735 | $11.0M | 0.44% |
| 68 | ISHARES TR | 464288885 | 105,696 | $10.8M | 0.43% |
| 69 | SCHWAB STRATEGIC TR | 808524755 | 306,689 | $10.7M | 0.43% |
| 70 | PFIZER INC | PFE | 369,718 | $10.3M | 0.41% |
| 71 | GLOBALFOUNDRIES INC | GFS | 200,189 | $10.1M | 0.41% |
| 72 | ARM HOLDINGS PLC | 042068205 | 60,165 | $9.8M | 0.39% |
| 73 | ZSCALER INC | ZS | 50,530 | $9.7M | 0.39% |
| 74 | UTZ BRANDS INC | UTZ | 583,117 | $9.7M | 0.39% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 204,374 | $9.7M | 0.39% |
| 76 | ALPHABET INC | GOOG | 51,676 | $9.5M | 0.38% |
| 77 | SNOWFLAKE INC | SNOW | 68,161 | $9.2M | 0.37% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 172,927 | $8.7M | 0.35% |
| 79 | CBOE GLOBAL MKTS INC | 12503M108 | 50,403 | $8.6M | 0.34% |
| 80 | OKTA INC | OKTA | 91,082 | $8.5M | 0.34% |
| 81 | BENTLEY SYS INC | BSY | 171,907 | $8.5M | 0.34% |
| 82 | GITLAB INC | GTLB | 165,777 | $8.2M | 0.33% |
| 83 | EATON CORP PLC | ETN | 25,956 | $8.1M | 0.33% |
| 84 | CONFLUENT INC | 20717M103 | 273,617 | $8.1M | 0.32% |
| 85 | NUTANIX INC | NTNX | 141,578 | $8.0M | 0.32% |
| 86 | ISHARES TR | 464287614 | 20,772 | $7.6M | 0.30% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 44,380 | $7.3M | 0.29% |
| 88 | SERVISFIRST BANCSHARES INC | SFBS | 110,549 | $7.0M | 0.28% |
| 89 | VISA INC | V | 26,495 | $7.0M | 0.28% |
| 90 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 116,919 | $6.9M | 0.28% |
| 91 | NOVO-NORDISK A S | NONOF | 44,186 | $6.3M | 0.25% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 45,812 | $6.3M | 0.25% |
| 93 | OKLO INC | OKLO | 739,872 | $6.3M | 0.25% |
| 94 | BECTON DICKINSON & CO | BDX | 25,855 | $6.0M | 0.24% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,691 | $5.7M | 0.23% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,024 | $5.3M | 0.21% |
| 97 | TENABLE HLDGS INC | 88025T102 | 112,603 | $4.9M | 0.20% |
| 98 | MONGODB INC | MDB | 19,334 | $4.8M | 0.19% |
| 99 | COCA COLA CONS INC | COKE | 4,319 | $4.7M | 0.19% |
| 100 | AON PLC | AON | 15,567 | $4.6M | 0.18% |
| 101 | ASTERA LABS INC | ALAB | 74,781 | $4.5M | 0.18% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 10,001 | $4.4M | 0.17% |
| 103 | LOWES COS INC | 548661107 | 19,722 | $4.3M | 0.17% |
| 104 | ARCADIUM LITHIUM PLC | G0508H110 | 1,286,492 | $4.3M | 0.17% |
| 105 | ELI LILLY & CO | LLY | 4,741 | $4.3M | 0.17% |
| 106 | GRACO INC | GGG | 51,755 | $4.1M | 0.16% |
| 107 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,285 | $3.8M | 0.15% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 7,115 | $3.6M | 0.15% |
| 109 | PEPSICO INC | PEP | 21,750 | $3.6M | 0.14% |
| 110 | ORACLE CORP | ORCL-PD | 25,399 | $3.6M | 0.14% |
| 111 | TERADYNE INC | TER | 24,039 | $3.6M | 0.14% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 122,230 | $3.5M | 0.14% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 14,700 | $3.5M | 0.14% |
| 114 | TE CONNECTIVITY LTD | TEL | 21,044 | $3.2M | 0.13% |
| 115 | ISHARES TR | 46429B598 | 56,750 | $3.2M | 0.13% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,937 | $3.1M | 0.12% |
| 117 | DANAHER CORPORATION | 235851102 | 12,343 | $3.1M | 0.12% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 0.12% |
| 119 | EXXON MOBIL CORP | XOM | 26,557 | $3.1M | 0.12% |
| 120 | VANGUARD INDEX FDS | 922908363 | 6,093 | $3.0M | 0.12% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 37,954 | $3.0M | 0.12% |
| 122 | VANGUARD INDEX FDS | 922908769 | 10,967 | $2.9M | 0.12% |
| 123 | INTEL CORP | INTC | 90,189 | $2.8M | 0.11% |
| 124 | AXOS FINANCIAL INC | AX | 48,393 | $2.8M | 0.11% |
| 125 | BOEING CO | BA-PA | 14,901 | $2.7M | 0.11% |
| 126 | STRYKER CORPORATION | SYK | 7,676 | $2.6M | 0.10% |
| 127 | NVR INC | NVR | 344 | $2.6M | 0.10% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 25,406 | $2.6M | 0.10% |
| 129 | AMAZON COM INC | AMZN | 13,200 | $2.6M | 0.10% |
| 130 | ADOBE INC | ADBE | 4,312 | $2.4M | 0.10% |
| 131 | BANK AMERICA CORP | 060505104 | 60,061 | $2.4M | 0.10% |
| 132 | IMMATICS N.V | IMTX | 205,390 | $2.4M | 0.10% |
| 133 | ABBVIE INC | ABBV | 13,912 | $2.4M | 0.10% |
| 134 | RPM INTL INC | 749685103 | 22,011 | $2.4M | 0.09% |
| 135 | IMMUNIC INC | IMUX | 2,109,664 | $2.3M | 0.09% |
| 136 | HUMANA INC | HUM | 6,170 | $2.3M | 0.09% |
| 137 | IDEXX LABS INC | 45168D104 | 4,727 | $2.3M | 0.09% |
| 138 | NORTHEAST BK LEWISTON ME | 66405S100 | 36,628 | $2.2M | 0.09% |
| 139 | VALUED ADVISERS TR | 92046L353 | 101,671 | $2.2M | 0.09% |
| 140 | CISCO SYS INC | CSCO | 45,424 | $2.2M | 0.09% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 12,019 | $2.1M | 0.08% |
| 142 | ISHARES TR | 464287622 | 6,850 | $2.0M | 0.08% |
| 143 | CHEVRON CORP NEW | CVX | 12,984 | $2.0M | 0.08% |
| 144 | ISHARES TR | 464287655 | 9,103 | $1.8M | 0.07% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 4,055 | $1.8M | 0.07% |
| 146 | TEXAS INSTRS INC | 882508104 | 9,270 | $1.8M | 0.07% |
| 147 | LINCOLN ELEC HLDGS INC | 533900106 | 9,298 | $1.8M | 0.07% |
| 148 | MASTERCARD INCORPORATED | MA | 3,908 | $1.7M | 0.07% |
| 149 | AMERICAN EXPRESS CO | AXP | 7,427 | $1.7M | 0.07% |
| 150 | TRUIST FINL CORP | 89832Q109 | 42,766 | $1.7M | 0.07% |
| 151 | BLACK STONE MINERALS L P | BSMLP | 105,480 | $1.7M | 0.07% |
| 152 | C3 AI INC | AI | 54,510 | $1.6M | 0.06% |
| 153 | ISHARES TR | 464287200 | 2,857 | $1.6M | 0.06% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 6,432 | $1.5M | 0.06% |
| 155 | ARBOR REALTY TRUST INC | ABR-PF | 104,973 | $1.5M | 0.06% |
| 156 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.5M | 0.06% |
| 157 | HP INC | HPQ | 40,473 | $1.4M | 0.06% |
| 158 | QUALCOMM INC | QCOM | 6,986 | $1.4M | 0.06% |
| 159 | GLOBAL PMTS INC | 37940X102 | 13,781 | $1.3M | 0.05% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 5,973 | $1.3M | 0.05% |
| 161 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,817 | $1.2M | 0.05% |
| 162 | COLGATE PALMOLIVE CO | CL | 12,801 | $1.2M | 0.05% |
| 163 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,673 | $1.2M | 0.05% |
| 164 | PPG INDS INC | 693506107 | 9,464 | $1.2M | 0.05% |
| 165 | ALTRIA GROUP INC | MO | 25,883 | $1.2M | 0.05% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 2,300 | $1.2M | 0.05% |
| 167 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 120,040 | $1.2M | 0.05% |
| 168 | DEERE & CO | DE | 3,098 | $1.2M | 0.05% |
| 169 | FORD MTR CO DEL | 345370860 | 92,076 | $1.2M | 0.05% |
| 170 | VITAL ENERGY INC | 516806205 | 25,000 | $1.1M | 0.04% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 27,076 | $1.1M | 0.04% |
| 172 | WHITE MTNS INS GROUP LTD | G9618E107 | 608 | $1.1M | 0.04% |
| 173 | UNITED STATES STL CORP NEW | UNTCW | 28,922 | $1.1M | 0.04% |
| 174 | ENERGY TRANSFER L P | ET-PI | 67,171 | $1.1M | 0.04% |
| 175 | ROPER TECHNOLOGIES INC | ROP | 1,901 | $1.1M | 0.04% |
| 176 | EMERSON ELEC CO | EMR | 9,673 | $1.1M | 0.04% |
| 177 | PIMCO ETF TR | 72201R833 | 10,472 | $1.1M | 0.04% |
| 178 | EDWARDS LIFESCIENCES CORP | EW | 11,303 | $1.0M | 0.04% |
| 179 | 3M CO | MMM | 10,031 | $1.0M | 0.04% |
| 180 | VERISK ANALYTICS INC | VRSK | 3,771 | $1.0M | 0.04% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 8,535 | $1.0M | 0.04% |
| 182 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,369 | $1.0M | 0.04% |
| 183 | ADVANCE AUTO PARTS INC | AAP | 15,874 | $1.0M | 0.04% |
| 184 | VERMILION ENERGY INC | VET | 90,000 | $990,900 | 0.04% |
| 185 | ALBERTSONS COS INC | 013091103 | 50,000 | $987,500 | 0.04% |
| 186 | SCHWAB STRATEGIC TR | 808524698 | 22,029 | $971,479 | 0.04% |
| 187 | TARGET CORP | TGT | 6,517 | $964,838 | 0.04% |
| 188 | THE TRADE DESK INC | 88339J105 | 9,831 | $960,194 | 0.04% |
| 189 | TITAN MACHY INC | KMCM | 60,000 | $954,000 | 0.04% |
| 190 | SCHWAB STRATEGIC TR | 808524300 | 9,185 | $926,208 | 0.04% |
| 191 | ISHARES TR | 464287234 | 20,720 | $882,465 | 0.04% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 75,000 | $866,250 | 0.03% |
| 193 | DISNEY WALT CO | 254687106 | 8,688 | $862,680 | 0.03% |
| 194 | SYNCHRONY FINANCIAL | SYF-PB | 18,029 | $850,789 | 0.03% |
| 195 | LAMB WESTON HLDGS INC | LW | 10,101 | $849,293 | 0.03% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 11,948 | $846,050 | 0.03% |
| 197 | VALERO ENERGY CORP | VLO | 5,360 | $840,205 | 0.03% |
| 198 | ISHARES TR | 464287481 | 7,492 | $826,766 | 0.03% |
| 199 | MARATHON PETE CORP | MARA | 4,725 | $819,693 | 0.03% |
| 200 | HERSHEY CO | HSY | 4,432 | $814,735 | 0.03% |
| 201 | SCORPIO TANKERS INC | STNG | 10,000 | $812,900 | 0.03% |
| 202 | NEXTNAV INC | NXNVW | 100,000 | $811,000 | 0.03% |
| 203 | EASTGROUP PPTYS INC | 277276101 | 4,693 | $798,280 | 0.03% |
| 204 | GLOBAL X FDS | 37954Y657 | 40,000 | $787,200 | 0.03% |
| 205 | AT&T INC | T-PC | 41,130 | $785,993 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908595 | 3,045 | $761,646 | 0.03% |
| 207 | SOUTHERN CO | SOMN | 9,768 | $757,710 | 0.03% |
| 208 | WESTERN DIGITAL CORP. | WDC | 10,000 | $757,700 | 0.03% |
| 209 | ACUITY BRANDS INC | AYI | 3,129 | $755,500 | 0.03% |
| 210 | REALTY INCOME CORP | O | 14,129 | $746,316 | 0.03% |
| 211 | EQUIFAX INC | EFX | 3,038 | $736,518 | 0.03% |
| 212 | JOHNSON CTLS INTL PLC | G51502105 | 11,047 | $734,295 | 0.03% |
| 213 | DMC GLOBAL INC | BOOM | 50,000 | $721,000 | 0.03% |
| 214 | NIKE INC | NKE | 9,396 | $708,184 | 0.03% |
| 215 | CATERPILLAR INC | CAT | 2,123 | $707,101 | 0.03% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,009 | $705,724 | 0.03% |
| 217 | GENERAL DYNAMICS CORP | GD | 2,428 | $704,460 | 0.03% |
| 218 | CUMMINS INC | CMI | 2,523 | $698,771 | 0.03% |
| 219 | CARDINAL HEALTH INC | CAH | 7,074 | $695,499 | 0.03% |
| 220 | ASCENDIS PHARMA A/S | ASND | 5,000 | $681,900 | 0.03% |
| 221 | GENUINE PARTS CO | GPC | 4,831 | $668,290 | 0.03% |
| 222 | FASTENAL CO | FAST | 10,131 | $636,633 | 0.03% |
| 223 | SPDR GOLD TR | GLD | 2,941 | $632,345 | 0.03% |
| 224 | WARRIOR MET COAL INC | HCC | 10,000 | $627,700 | 0.03% |
| 225 | APPLIED MATLS INC | 038222105 | 2,614 | $616,985 | 0.02% |
| 226 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 21,000 | $614,880 | 0.02% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,831 | $600,795 | 0.02% |
| 228 | MERCADOLIBRE INC | MELI | 365 | $599,841 | 0.02% |
| 229 | MARTIN MARIETTA MATLS INC | 573284106 | 1,100 | $595,980 | 0.02% |
| 230 | BLACKROCK INC | BLK | 757 | $595,647 | 0.02% |
| 231 | MORGAN STANLEY | MS-PQ | 6,102 | $593,059 | 0.02% |
| 232 | ARISTA NETWORKS INC | ANET | 1,692 | $593,013 | 0.02% |
| 233 | MEDTRONIC PLC | MDT | 7,507 | $590,909 | 0.02% |
| 234 | BERKLEY W R CORP | WRB-PH | 7,421 | $583,143 | 0.02% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 8,857 | $575,263 | 0.02% |
| 236 | ISHARES TR | 464287507 | 9,635 | $563,841 | 0.02% |
| 237 | ENBRIDGE INC | ENNPF | 15,713 | $559,232 | 0.02% |
| 238 | YORK WTR CO | 987184108 | 14,922 | $553,457 | 0.02% |
| 239 | KIMBERLY-CLARK CORP | KMB | 3,968 | $548,378 | 0.02% |
| 240 | IROBOT CORP | 462726100 | 60,000 | $546,601 | 0.02% |
| 241 | STARBUCKS CORP | SBUX | 7,020 | $546,507 | 0.02% |
| 242 | ISHARES TR | 46429B697 | 6,481 | $544,177 | 0.02% |
| 243 | LIQUIDIA CORPORATION | LQDA | 45,000 | $540,000 | 0.02% |
| 244 | VANGUARD WORLD FD | 921910840 | 4,550 | $539,218 | 0.02% |
| 245 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,600 | $538,790 | 0.02% |
| 246 | PNC FINL SVCS GROUP INC | 693475105 | 3,416 | $531,120 | 0.02% |
| 247 | LIBERTY ENERGY INC | LBRT | 25,179 | $525,990 | 0.02% |
| 248 | SALESFORCE INC | CRM | 1,992 | $512,224 | 0.02% |
| 249 | ISHARES TR | 464289438 | 2,384 | $511,416 | 0.02% |
| 250 | PAYPAL HLDGS INC | PYPL | 8,737 | $507,032 | 0.02% |
| 251 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $502,780 | 0.02% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,898 | $499,553 | 0.02% |
| 253 | VANGUARD INDEX FDS | 922908637 | 2,000 | $499,240 | 0.02% |
| 254 | SPDR S&P MIDCAP 400 ETF TR | MDY | 929 | $496,946 | 0.02% |
| 255 | SELECT SECTOR SPDR TR | 81369Y506 | 5,414 | $493,456 | 0.02% |
| 256 | WELLS FARGO CO NEW | 949746101 | 8,278 | $491,611 | 0.02% |
| 257 | EATON VANCE ENHANCED EQUITY | ETN | 22,500 | $490,050 | 0.02% |
| 258 | PARKER-HANNIFIN CORP | PH | 969 | $489,973 | 0.02% |
| 259 | CORNING INC | GLW | 12,285 | $477,280 | 0.02% |
| 260 | HOWMET AEROSPACE INC | HWM | 6,128 | $475,697 | 0.02% |
| 261 | SERVICENOW INC | NOW | 598 | $470,429 | 0.02% |
| 262 | ISHARES TR | 464287598 | 2,683 | $468,104 | 0.02% |
| 263 | ISHARES TR | 464287168 | 3,859 | $466,883 | 0.02% |
| 264 | SELECT SECTOR SPDR TR | 81369Y209 | 3,148 | $458,862 | 0.02% |
| 265 | MCKESSON CORP | MCK | 785 | $458,495 | 0.02% |
| 266 | SCHWAB STRATEGIC TR | 808524102 | 7,250 | $455,800 | 0.02% |
| 267 | NORTHERN TR CORP | NTRSO | 5,361 | $450,217 | 0.02% |
| 268 | ASML HOLDING N V | ASMLF | 439 | $448,979 | 0.02% |
| 269 | ABBOTT LABS | ABLZF | 4,319 | $448,839 | 0.02% |
| 270 | ISHARES TR | 464287804 | 4,199 | $447,855 | 0.02% |
| 271 | MARSH & MCLENNAN COS INC | 571748102 | 2,117 | $446,182 | 0.02% |
| 272 | SELECT SECTOR SPDR TR | 81369Y803 | 1,968 | $445,254 | 0.02% |
| 273 | FORTIVE CORP | FTV | 6,000 | $444,600 | 0.02% |
| 274 | CHUBB LIMITED | CB | 1,735 | $442,564 | 0.02% |
| 275 | US BANCORP DEL | USB-PS | 10,754 | $426,926 | 0.02% |
| 276 | MANNKIND CORP | MNKD | 80,400 | $419,688 | 0.02% |
| 277 | PGIM ETF TR | 69344A107 | 8,423 | $418,624 | 0.02% |
| 278 | BAIDU INC | BAIDF | 4,822 | $417,007 | 0.02% |
| 279 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,113 | $415,684 | 0.02% |
| 280 | ISHARES TR | 464287499 | 5,100 | $413,508 | 0.02% |
| 281 | INTUIT | INTU | 618 | $406,195 | 0.02% |
| 282 | SCHWAB STRATEGIC TR | 808524870 | 7,671 | $398,969 | 0.02% |
| 283 | FIFTH THIRD BANCORP | FITBM | 10,889 | $397,346 | 0.02% |
| 284 | VERALTO CORP | VLTO | 4,055 | $387,131 | 0.02% |
| 285 | BITWISE BITCOIN ETF TR | BITB | 11,601 | $379,237 | 0.02% |
| 286 | SHELL PLC | RYDAF | 5,192 | $374,759 | 0.02% |
| 287 | SPDR SER TR | 78464A763 | 2,908 | $369,804 | 0.01% |
| 288 | MONDELEZ INTL INC | 609207105 | 5,614 | $367,357 | 0.01% |
| 289 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 8,800 | $362,736 | 0.01% |
| 290 | CVS HEALTH CORP | CVS | 5,956 | $351,742 | 0.01% |
| 291 | AGNICO EAGLE MINES LTD | AEM | 5,264 | $344,266 | 0.01% |
| 292 | KIRBY CORP | KEX | 2,792 | $334,287 | 0.01% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,801 | $328,791 | 0.01% |
| 294 | COMCAST CORP NEW | CCZ | 8,357 | $327,248 | 0.01% |
| 295 | WP CAREY INC | 92936U109 | 5,899 | $324,740 | 0.01% |
| 296 | PROSHARES TR | 74348A467 | 3,361 | $323,054 | 0.01% |
| 297 | TJX COS INC NEW | 872540109 | 2,920 | $321,459 | 0.01% |
| 298 | REGAL REXNORD CORPORATION | RRX | 2,341 | $316,551 | 0.01% |
| 299 | INTUITIVE SURGICAL INC | ISRG | 710 | $315,844 | 0.01% |
| 300 | AVNET INC | AVT | 6,125 | $315,377 | 0.01% |
| 301 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,805 | $313,793 | 0.01% |
| 302 | MEDICAL PPTYS TRUST INC | 58463J304 | 72,600 | $312,906 | 0.01% |
| 303 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,836 | $311,269 | 0.01% |
| 304 | SCHWAB STRATEGIC TR | 808524607 | 6,505 | $308,684 | 0.01% |
| 305 | POWERSHARES ACTIVELY MANAGED | IVZ | 6,098 | $304,310 | 0.01% |
| 306 | AVERY DENNISON CORP | AVY | 1,375 | $300,644 | 0.01% |
| 307 | PALO ALTO NETWORKS INC | PANW | 875 | $296,634 | 0.01% |
| 308 | CARRIER GLOBAL CORPORATION | CARR | 4,694 | $296,117 | 0.01% |
| 309 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,527 | $295,945 | 0.01% |
| 310 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,086 | $294,282 | 0.01% |
| 311 | NUVEEN AMT FREE MUN CR INC F | NU | 23,584 | $293,853 | 0.01% |
| 312 | SEI INVTS CO | 784117103 | 4,485 | $290,164 | 0.01% |
| 313 | NXP SEMICONDUCTORS N V | NXPI | 1,053 | $283,352 | 0.01% |
| 314 | FAIR ISAAC CORP | FICO | 189 | $281,357 | 0.01% |
| 315 | SCHWAB STRATEGIC TR | 808524201 | 4,155 | $266,959 | 0.01% |
| 316 | GLOBAL X FDS | 37954Y483 | 15,000 | $265,050 | 0.01% |
| 317 | NUVEEN MUNICIPAL CREDIT INC | NU | 21,300 | $263,055 | 0.01% |
| 318 | DUPONT DE NEMOURS INC | DD | 3,253 | $261,813 | 0.01% |
| 319 | CABOT CORP | CBT | 2,848 | $261,703 | 0.01% |
| 320 | HUBSPOT INC | HUBS | 436 | $257,149 | 0.01% |
| 321 | VANGUARD WORLD FD | 921910873 | 1,300 | $256,559 | 0.01% |
| 322 | AIRBNB INC | ABNB | 1,684 | $255,345 | 0.01% |
| 323 | OTIS WORLDWIDE CORP | OTIS | 2,607 | $250,958 | 0.01% |
| 324 | BLACKSTONE INC | BX | 2,027 | $250,901 | 0.01% |
| 325 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 11,500 | $249,665 | 0.01% |
| 326 | ALIBABA GROUP HLDG LTD | BBAAY | 3,440 | $247,673 | 0.01% |
| 327 | GILEAD SCIENCES INC | GILD | 3,539 | $242,839 | 0.01% |
| 328 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,700 | $238,887 | 0.01% |
| 329 | GE AEROSPACE | 369604301 | 1,499 | $238,289 | 0.01% |
| 330 | TRAVELERS COMPANIES INC | TRV | 1,168 | $237,502 | 0.01% |
| 331 | SMUCKER J M CO | 832696405 | 2,167 | $236,290 | 0.01% |
| 332 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 6,400 | $235,776 | 0.01% |
| 333 | MANULIFE FINL CORP | 56501R106 | 8,838 | $235,268 | 0.01% |
| 334 | WEYERHAEUSER CO MTN BE | WY | 8,190 | $232,515 | 0.01% |
| 335 | THERMO FISHER SCIENTIFIC INC | TMO | 420 | $232,444 | 0.01% |
| 336 | WISDOMTREE TR | WT | 2,000 | $225,640 | 0.01% |
| 337 | MICRON TECHNOLOGY INC | MU | 1,710 | $224,877 | 0.01% |
| 338 | DOW INC | DOW | 4,175 | $221,467 | 0.01% |
| 339 | GLOBAL X FDS | 37960A669 | 10,000 | $220,200 | 0.01% |
| 340 | SOUTHERN COPPER CORP | SCCO | 2,020 | $217,635 | 0.01% |
| 341 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $211,250 | 0.01% |
| 342 | PARAMOUNT GLOBAL | 92556H206 | 20,328 | $211,208 | 0.01% |
| 343 | JD.COM INC | JDCMF | 8,135 | $210,197 | 0.01% |
| 344 | NOVARTIS AG | NVSEF | 1,951 | $207,704 | 0.01% |
| 345 | RIO TINTO PLC | RTNTF | 3,143 | $207,204 | 0.01% |
| 346 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,000 | $205,500 | 0.01% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,243 | $204,201 | 0.01% |
| 348 | CAPITAL ONE FINL CORP | 14040H105 | 1,474 | $204,009 | 0.01% |
| 349 | ISHARES INC | 46434G103 | 3,810 | $203,949 | 0.01% |
| 350 | CONOCOPHILLIPS | COP | 1,770 | $202,399 | 0.01% |
| 351 | PDD HOLDINGS INC | PDD | 1,509 | $200,622 | 0.01% |
| 352 | TESLA INC | TSLA | 1,000 | $197,880 | 0.01% |
| 353 | SOUNDHOUND AI INC | SOUNW | 45,005 | $177,770 | 0.01% |
| 354 | RPC INC | RES | 27,188 | $169,925 | 0.01% |
| 355 | AGNC INVT CORP | 00123Q104 | 17,600 | $167,904 | 0.01% |
| 356 | EATON VANCE TAX-MANAGED GLOB | ETN | 20,000 | $165,400 | 0.01% |
| 357 | IONQ INC | IONQ-WT | 22,500 | $158,175 | 0.01% |
| 358 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,250 | $158,063 | 0.01% |
| 359 | BLACKROCK ENHANCED EQUITY DI | BLK | 18,000 | $147,060 | 0.01% |
| 360 | LADDER CAP CORP | LADR | 12,000 | $135,480 | 0.01% |
| 361 | FISCALNOTE HOLDINGS INC | NOTEW | 85,894 | $125,406 | 0.01% |
| 362 | BLACKBERRY LTD | BB | 48,000 | $119,040 | 0.00% |
| 363 | PENNANTPARK FLOATING RATE CA | PFLT | 10,000 | $115,400 | 0.00% |
| 364 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 23,000 | $93,150 | 0.00% |
| 365 | LUCID GROUP INC | LCID | 34,100 | $89,002 | 0.00% |
| 366 | ARES COML REAL ESTATE CORP | 04013V108 | 12,900 | $85,785 | 0.00% |
| 367 | ARCHER AVIATION INC | ACHR-WT | 24,000 | $84,480 | 0.00% |
| 368 | ITAU UNIBANCO HLDG S A | 465562106 | 13,887 | $81,101 | 0.00% |
| 369 | OXFORD LANE CAP CORP | OXLCZ | 12,000 | $65,040 | 0.00% |
| 370 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 19,000 | $50,920 | 0.00% |
| 371 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 11,000 | $42,020 | 0.00% |
| 372 | ATLANTIC AMERN CORP | 048209100 | 18,335 | $30,987 | 0.00% |
| 373 | COGNITION THERAPEUTICS INC | CGTX | 18,424 | $30,584 | 0.00% |
| 374 | LUMEN TECHNOLOGIES INC | LUMN | 22,815 | $25,097 | 0.00% |
| 375 | VERU INC | VERU | 22,389 | $18,836 | 0.00% |
| 376 | TELLURIAN INC NEW | 87968A104 | 24,740 | $17,135 | 0.00% |