13F HOLDINGS REPORT
Gratus Capital LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003957
Total Value
$1.47B
Positions
252
Other Managers
1
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 374,513 | $102.0M | 6.92% |
| 2 | ISHARES TR | 46432F842 | 1,150,105 | $74.0M | 5.02% |
| 3 | ISHARES TR | 46434V621 | 1,214,928 | $60.2M | 4.08% |
| 4 | ANGEL OAK FUNDS TRUST | 03463K752 | 1,126,253 | $57.1M | 3.87% |
| 5 | NVIDIA CORPORATION | NVDA | 101,635 | $44.2M | 3.00% |
| 6 | APPLE INC | AAPL | 206,586 | $35.4M | 2.40% |
| 7 | INVESCO ACTIVELY MANAGED ETF | IVZ | 584,960 | $29.1M | 1.97% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 47,756 | $27.0M | 1.83% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932885 | 306,979 | $25.9M | 1.76% |
| 10 | MICROSOFT CORP | MSFT | 80,694 | $25.5M | 1.73% |
| 11 | ALPHABET INC | GOOG | 192,904 | $25.2M | 1.71% |
| 12 | SPDR S&P 500 ETF TR | SPY | 56,108 | $24.0M | 1.63% |
| 13 | WALMART INC | WMT | 142,312 | $22.8M | 1.54% |
| 14 | JPMORGAN CHASE & CO | VYLD | 152,626 | $22.1M | 1.50% |
| 15 | TESLA INC | TSLA | 86,959 | $21.8M | 1.48% |
| 16 | PHILLIPS 66 | PSX | 176,695 | $21.2M | 1.44% |
| 17 | WILLIAMS COS INC | 969457100 | 587,550 | $19.8M | 1.34% |
| 18 | EOG RES INC | EOG | 153,838 | $19.5M | 1.32% |
| 19 | JOHNSON & JOHNSON | JNJ | 125,010 | $19.5M | 1.32% |
| 20 | BROADCOM INC | AVGO | 22,846 | $19.0M | 1.29% |
| 21 | UBER TECHNOLOGIES INC | UBER | 386,773 | $17.8M | 1.21% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 165,835 | $17.1M | 1.16% |
| 23 | LOCKHEED MARTIN CORP | LMT | 41,557 | $17.0M | 1.15% |
| 24 | CME GROUP INC | CME | 83,468 | $16.7M | 1.13% |
| 25 | RTX CORPORATION | RTX | 224,003 | $16.1M | 1.09% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 127,307 | $15.4M | 1.04% |
| 27 | EQT CORP | EQT | 364,085 | $14.8M | 1.00% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 330,219 | $14.8M | 1.00% |
| 29 | REPUBLIC SVCS INC | 760759100 | 99,882 | $14.2M | 0.97% |
| 30 | KLA CORP | KLAC | 30,813 | $14.1M | 0.96% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 323,588 | $14.1M | 0.96% |
| 32 | MCDONALDS CORP | MCD | 52,710 | $13.9M | 0.94% |
| 33 | VIRTU FINL INC | 928254101 | 785,810 | $13.6M | 0.92% |
| 34 | STAR BULK CARRIERS CORP. | SBLK | 694,836 | $13.4M | 0.91% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 147,309 | $13.0M | 0.88% |
| 36 | AGCO CORP | AGCO | 109,464 | $12.9M | 0.88% |
| 37 | AMGEN INC | AMGN | 46,325 | $12.5M | 0.84% |
| 38 | BJS WHSL CLUB HLDGS INC | 05550J101 | 172,995 | $12.3M | 0.84% |
| 39 | DT MIDSTREAM INC | DTM | 224,280 | $11.9M | 0.80% |
| 40 | INTUIT | INTU | 22,978 | $11.7M | 0.80% |
| 41 | COTERRA ENERGY INC | CTRA | 424,536 | $11.5M | 0.78% |
| 42 | PFIZER INC | PFE | 341,498 | $11.3M | 0.77% |
| 43 | LAM RESEARCH CORP | LRCX | 18,047 | $11.3M | 0.77% |
| 44 | GLOBALFOUNDRIES INC | GFS | 192,806 | $11.2M | 0.76% |
| 45 | DTE ENERGY CO | DTK | 110,758 | $11.0M | 0.75% |
| 46 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 290,789 | $10.7M | 0.73% |
| 47 | MERCK & CO INC | MRK | 100,882 | $10.4M | 0.70% |
| 48 | EAGLE BULK SHIPPING INC | Y2187A150 | 241,921 | $10.2M | 0.69% |
| 49 | AMAZON COM INC | AMZN | 79,902 | $10.2M | 0.69% |
| 50 | SNOWFLAKE INC | SNOW | 65,983 | $10.1M | 0.68% |
| 51 | ISHARES TR | 46434V878 | 199,288 | $10.0M | 0.68% |
| 52 | IQVIA HLDGS INC | IQV | 50,999 | $10.0M | 0.68% |
| 53 | HOME DEPOT INC | HD | 31,563 | $9.5M | 0.65% |
| 54 | SCHWAB STRATEGIC TR | 808524755 | 295,819 | $9.4M | 0.64% |
| 55 | GITLAB INC | GTLB | 205,716 | $9.3M | 0.63% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 167,776 | $9.1M | 0.62% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,669 | $9.0M | 0.61% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 57,412 | $8.9M | 0.60% |
| 59 | ISHARES TR | 464288885 | 102,718 | $8.9M | 0.60% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 47,971 | $8.0M | 0.54% |
| 61 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 763,365 | $7.8M | 0.53% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 48,137 | $7.5M | 0.51% |
| 63 | OKTA INC | OKTA | 87,460 | $7.1M | 0.48% |
| 64 | CONFLUENT INC | 20717M103 | 237,089 | $7.0M | 0.48% |
| 65 | HASHICORP INC | 418100103 | 306,584 | $7.0M | 0.47% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 42,038 | $6.9M | 0.47% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 416,045 | $6.9M | 0.47% |
| 68 | NETFLIX INC | NFLX | 17,950 | $6.8M | 0.46% |
| 69 | APTIV PLC | APTV | 68,162 | $6.7M | 0.46% |
| 70 | GENCO SHIPPING & TRADING LTD | GNK | 467,302 | $6.5M | 0.44% |
| 71 | UTZ BRANDS INC | UTZ | 481,615 | $6.5M | 0.44% |
| 72 | COUCHBASE INC | 22207T101 | 359,406 | $6.2M | 0.42% |
| 73 | ISHARES TR | 464287614 | 22,390 | $6.0M | 0.40% |
| 74 | META PLATFORMS INC | META | 19,702 | $5.9M | 0.40% |
| 75 | VANGUARD WORLD FDS | 92204A702 | 13,148 | $5.5M | 0.37% |
| 76 | ALPHABET INC | GOOG | 40,312 | $5.3M | 0.36% |
| 77 | PROTAGONIST THERAPEUTICS INC | PTGX | 292,869 | $4.9M | 0.33% |
| 78 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 60,595 | $4.2M | 0.29% |
| 79 | AXCELIS TECHNOLOGIES INC | ACLS | 25,937 | $4.2M | 0.29% |
| 80 | AXCELIS TECHNOLOGIES INC | ACLS | 25,900 | $4.2M | 0.29% |
| 81 | EATON CORP PLC | ETN | 19,740 | $4.2M | 0.29% |
| 82 | SPDR INDEX SHS FDS | 78463X152 | 78,451 | $4.2M | 0.28% |
| 83 | GRACO INC | GGG | 53,576 | $3.9M | 0.26% |
| 84 | SERVISFIRST BANCSHARES INC | SFBS | 70,000 | $3.7M | 0.25% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 15,524 | $3.6M | 0.24% |
| 86 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,771 | $3.5M | 0.24% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 6,860 | $3.5M | 0.23% |
| 88 | AON PLC | AON | 9,547 | $3.1M | 0.21% |
| 89 | HUMANA INC | HUM | 6,311 | $3.1M | 0.21% |
| 90 | NOVO-NORDISK A S | NONOF | 31,818 | $2.9M | 0.20% |
| 91 | COCA COLA CONS INC | COKE | 4,334 | $2.8M | 0.19% |
| 92 | LOWES COS INC | 548661107 | 13,096 | $2.7M | 0.18% |
| 93 | VANGUARD INDEX FDS | 922908553 | 35,560 | $2.7M | 0.18% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.18% |
| 95 | IDEXX LABS INC | 45168D104 | 5,891 | $2.6M | 0.17% |
| 96 | TERADYNE INC | TER | 25,411 | $2.6M | 0.17% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 36,052 | $2.6M | 0.17% |
| 98 | IDEXX LABS INC | 45168D104 | 5,800 | $2.5M | 0.17% |
| 99 | SCHWAB STRATEGIC TR | 808524771 | 44,917 | $2.5M | 0.17% |
| 100 | IMMUNIC INC | IMUX | 1,686,455 | $2.5M | 0.17% |
| 101 | COCA COLA CO | KO | 43,966 | $2.5M | 0.17% |
| 102 | TE CONNECTIVITY LTD | TEL | 18,789 | $2.3M | 0.16% |
| 103 | ARBOR REALTY TRUST INC | ABR-PF | 152,273 | $2.3M | 0.16% |
| 104 | ISHARES TR | 46429B598 | 50,000 | $2.2M | 0.15% |
| 105 | VALUED ADVISERS TR | 92046L353 | 120,486 | $2.2M | 0.15% |
| 106 | BECTON DICKINSON & CO | BDX | 8,236 | $2.1M | 0.14% |
| 107 | CHEVRON CORP NEW | CVX | 12,017 | $2.0M | 0.14% |
| 108 | AMAZON COM INC | AMZN | 15,700 | $2.0M | 0.14% |
| 109 | BOEING CO | BA-PA | 10,278 | $2.0M | 0.13% |
| 110 | EXXON MOBIL CORP | XOM | 16,498 | $1.9M | 0.13% |
| 111 | AXOS FINANCIAL INC | AX | 49,025 | $1.9M | 0.13% |
| 112 | APPLE INC | AAPL | 10,700 | $1.8M | 0.12% |
| 113 | ELI LILLY & CO | LLY | 3,286 | $1.8M | 0.12% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 11,632 | $1.7M | 0.12% |
| 115 | STRYKER CORPORATION | SYK | 6,195 | $1.7M | 0.11% |
| 116 | LINCOLN ELEC HLDGS INC | 533900106 | 9,287 | $1.7M | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908363 | 4,282 | $1.7M | 0.11% |
| 118 | GLOBAL PMTS INC | 37940X102 | 14,326 | $1.7M | 0.11% |
| 119 | JOHNSON & JOHNSON | JNJ | 10,400 | $1.6M | 0.11% |
| 120 | NORTHEAST BK LEWISTON ME | 66405S100 | 36,628 | $1.6M | 0.11% |
| 121 | PEPSICO INC | PEP | 8,821 | $1.5M | 0.10% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 6,136 | $1.5M | 0.10% |
| 123 | KRANESHARES TR | 500767736 | 70,000 | $1.4M | 0.10% |
| 124 | TEXAS INSTRS INC | 882508104 | 8,997 | $1.4M | 0.10% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 8,627 | $1.3M | 0.09% |
| 126 | ISHARES TR | 464287200 | 2,844 | $1.2M | 0.08% |
| 127 | GLOBAL X FDS | 37954Y657 | 63,875 | $1.2M | 0.08% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 5,906 | $1.2M | 0.08% |
| 129 | DEERE & CO | DE | 3,060 | $1.2M | 0.08% |
| 130 | PPG INDS INC | 693506107 | 8,852 | $1.1M | 0.08% |
| 131 | EMERSON ELEC CO | EMR | 11,445 | $1.1M | 0.07% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 5,400 | $1.1M | 0.07% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 7,230 | $1.0M | 0.07% |
| 134 | PIMCO ETF TR | 72201R833 | 9,895 | $990,880 | 0.07% |
| 135 | 3M CO | MMM | 10,562 | $988,769 | 0.07% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,000 | $985,320 | 0.07% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 14,187 | $982,879 | 0.07% |
| 138 | ALBANY INTL CORP | 012348108 | 11,364 | $980,486 | 0.07% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 20,300 | $968,310 | 0.07% |
| 140 | WHITE MTNS INS GROUP LTD | G9618E107 | 608 | $909,380 | 0.06% |
| 141 | VERISK ANALYTICS INC | VRSK | 3,826 | $903,959 | 0.06% |
| 142 | TARGET CORP | TGT | 8,129 | $898,876 | 0.06% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 2,038 | $897,091 | 0.06% |
| 144 | HERSHEY CO | HSY | 4,478 | $895,971 | 0.06% |
| 145 | EASTGROUP PPTYS INC | 277276101 | 5,293 | $881,444 | 0.06% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 75,000 | $821,250 | 0.06% |
| 147 | ABBVIE INC | ABBV | 5,499 | $819,608 | 0.06% |
| 148 | ISHARES TR | 464287598 | 5,059 | $768,058 | 0.05% |
| 149 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,579 | $761,106 | 0.05% |
| 150 | GENUINE PARTS CO | GPC | 5,190 | $749,343 | 0.05% |
| 151 | ISHARES TR | 464287234 | 19,500 | $740,025 | 0.05% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 12,705 | $727,862 | 0.05% |
| 153 | QUALCOMM INC | QCOM | 6,468 | $718,288 | 0.05% |
| 154 | COLGATE PALMOLIVE CO | CL | 10,048 | $714,484 | 0.05% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,105 | $707,776 | 0.05% |
| 156 | GOLDMAN SACHS ETF TR | NVGLF | 13,929 | $695,629 | 0.05% |
| 157 | SCHWAB STRATEGIC TR | 808524300 | 9,492 | $690,282 | 0.05% |
| 158 | MARATHON PETE CORP | MARA | 4,425 | $669,680 | 0.05% |
| 159 | ABBOTT LABS | ABLZF | 6,826 | $661,123 | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908769 | 3,094 | $657,251 | 0.04% |
| 161 | INTEL CORP | INTC | 17,736 | $630,527 | 0.04% |
| 162 | ACUITY BRANDS INC | AYI | 3,684 | $627,447 | 0.04% |
| 163 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,983 | $618,814 | 0.04% |
| 164 | LIBERTY ENERGY INC | LBRT | 33,379 | $618,180 | 0.04% |
| 165 | EQUIFAX INC | EFX | 3,175 | $581,597 | 0.04% |
| 166 | FASTENAL CO | FAST | 10,555 | $576,737 | 0.04% |
| 167 | CISCO SYS INC | CSCO | 10,445 | $561,522 | 0.04% |
| 168 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,670 | $559,367 | 0.04% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,160 | $546,038 | 0.04% |
| 170 | VISA INC | V | 2,321 | $533,934 | 0.04% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 5,501 | $509,329 | 0.03% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 8,644 | $508,181 | 0.03% |
| 173 | SELECT SECTOR SPDR TR | 81369Y803 | 3,040 | $498,276 | 0.03% |
| 174 | SCHWAB STRATEGIC TR | 808524102 | 9,706 | $483,832 | 0.03% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 3,754 | $483,339 | 0.03% |
| 176 | ISHARES TR | 464287481 | 5,190 | $474,107 | 0.03% |
| 177 | BERKLEY W R CORP | WRB-PH | 7,421 | $471,160 | 0.03% |
| 178 | ASCENDIS PHARMA A/S | ASND | 5,000 | $468,200 | 0.03% |
| 179 | BANK AMERICA CORP | 060505104 | 16,702 | $457,300 | 0.03% |
| 180 | KIMBERLY-CLARK CORP | KMB | 3,756 | $453,913 | 0.03% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 900 | $453,771 | 0.03% |
| 182 | US BANCORP DEL | USB-PS | 13,723 | $453,669 | 0.03% |
| 183 | MARTIN MARIETTA MATLS INC | 573284106 | 1,100 | $451,528 | 0.03% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 8,372 | $445,468 | 0.03% |
| 185 | PARKER-HANNIFIN CORP | PH | 1,139 | $443,664 | 0.03% |
| 186 | ISHARES TR | 464287622 | 1,815 | $426,362 | 0.03% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,284 | $422,738 | 0.03% |
| 188 | SOUTHERN CO | SOMN | 6,437 | $416,589 | 0.03% |
| 189 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,113 | $414,095 | 0.03% |
| 190 | ENERGY TRANSFER L P | ET-PI | 29,234 | $410,155 | 0.03% |
| 191 | VANGUARD INDEX FDS | 922908637 | 2,000 | $391,380 | 0.03% |
| 192 | AVNET INC | AVT | 8,115 | $391,062 | 0.03% |
| 193 | STARBUCKS CORP | SBUX | 4,282 | $390,780 | 0.03% |
| 194 | SPDR GOLD TR | GLD | 2,155 | $369,475 | 0.03% |
| 195 | ISHARES TR | 464289438 | 2,384 | $366,731 | 0.02% |
| 196 | ORACLE CORP | ORCL-PD | 3,447 | $365,124 | 0.02% |
| 197 | WELLS FARGO CO NEW | 949746101 | 8,778 | $358,652 | 0.02% |
| 198 | FORD MTR CO DEL | 345370860 | 28,781 | $357,463 | 0.02% |
| 199 | MCKESSON CORP | MCK | 813 | $353,511 | 0.02% |
| 200 | ISHARES TR | 464287499 | 5,100 | $353,175 | 0.02% |
| 201 | NORTHERN TR CORP | NTRSO | 5,054 | $351,152 | 0.02% |
| 202 | RPC INC | RES | 38,783 | $346,721 | 0.02% |
| 203 | GLOBAL X FDS | 37954Y483 | 20,657 | $346,419 | 0.02% |
| 204 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $341,100 | 0.02% |
| 205 | MASTERCARD INCORPORATED | MA | 801 | $317,252 | 0.02% |
| 206 | MEDTRONIC PLC | MDT | 4,037 | $316,365 | 0.02% |
| 207 | DANAHER CORPORATION | 235851102 | 1,271 | $315,321 | 0.02% |
| 208 | TRUIST FINL CORP | 89832Q109 | 10,670 | $305,282 | 0.02% |
| 209 | CVS HEALTH CORP | CVS | 4,362 | $304,534 | 0.02% |
| 210 | MICRON TECHNOLOGY INC | MU | 4,470 | $304,065 | 0.02% |
| 211 | APPLIED MATLS INC | 038222105 | 2,174 | $301,054 | 0.02% |
| 212 | IONQ INC | IONQ-WT | 20,000 | $297,600 | 0.02% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 9,130 | $295,903 | 0.02% |
| 214 | WEYERHAEUSER CO MTN BE | WY | 9,621 | $294,980 | 0.02% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,795 | $292,358 | 0.02% |
| 216 | CARDINAL HEALTH INC | CAH | 3,356 | $291,368 | 0.02% |
| 217 | SMUCKER J M CO | 832696405 | 2,312 | $284,168 | 0.02% |
| 218 | CONOCOPHILLIPS | COP | 2,362 | $282,978 | 0.02% |
| 219 | PGIM ETF TR | 69344A107 | 5,641 | $279,174 | 0.02% |
| 220 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,705 | $270,517 | 0.02% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,000 | $267,800 | 0.02% |
| 222 | TJX COS INC NEW | 872540109 | 2,996 | $266,314 | 0.02% |
| 223 | ALTRIA GROUP INC | MO | 6,065 | $255,033 | 0.02% |
| 224 | MOBILEYE GLOBAL INC | MBLY | 6,100 | $253,455 | 0.02% |
| 225 | CARRIER GLOBAL CORPORATION | CARR | 4,564 | $251,933 | 0.02% |
| 226 | AVERY DENNISON CORP | AVY | 1,375 | $251,172 | 0.02% |
| 227 | AMERICAN EXPRESS CO | AXP | 1,652 | $246,426 | 0.02% |
| 228 | KIRBY CORP | KEX | 2,900 | $240,120 | 0.02% |
| 229 | DISNEY WALT CO | 254687106 | 2,935 | $237,917 | 0.02% |
| 230 | L3HARRIS TECHNOLOGIES INC | LHX | 1,362 | $237,096 | 0.02% |
| 231 | VANGUARD WHITEHALL FDS | 921946406 | 2,259 | $233,437 | 0.02% |
| 232 | ABBOTT LABS | ABLZF | 2,400 | $232,440 | 0.02% |
| 233 | COMCAST CORP NEW | CCZ | 5,234 | $232,076 | 0.02% |
| 234 | ISHARES TR | 464287804 | 2,402 | $226,572 | 0.02% |
| 235 | ISHARES TR | 464287168 | 1,978 | $212,860 | 0.01% |
| 236 | REALTY INCOME CORP | O | 4,238 | $211,646 | 0.01% |
| 237 | BLACKROCK INC | BLK | 323 | $208,815 | 0.01% |
| 238 | MORGAN STANLEY | MS-PQ | 2,506 | $204,701 | 0.01% |
| 239 | SALESFORCE INC | CRM | 1,006 | $203,968 | 0.01% |
| 240 | OTIS WORLDWIDE CORP | OTIS | 2,518 | $202,221 | 0.01% |
| 241 | ISHARES TR | 464287309 | 2,943 | $201,342 | 0.01% |
| 242 | AT&T INC | T-PC | 12,001 | $180,263 | 0.01% |
| 243 | ARCHER AVIATION INC | ACHR-WT | 24,000 | $121,440 | 0.01% |
| 244 | PENNANTPARK FLOATING RATE CA | PFLT | 10,000 | $106,600 | 0.01% |
| 245 | COLONY BANKCORP INC | CBAN | 10,049 | $100,440 | 0.01% |
| 246 | AGNC INVT CORP | 00123Q104 | 10,000 | $94,400 | 0.01% |
| 247 | SOUNDHOUND AI INC | SOUNW | 45,000 | $90,450 | 0.01% |
| 248 | PLUG POWER INC | PLUG | 10,000 | $76,000 | 0.01% |
| 249 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,500 | $57,225 | 0.00% |
| 250 | ATLANTIC AMERN CORP | 048209100 | 18,335 | $35,570 | 0.00% |
| 251 | AMARIN CORP PLC | AMRN | 18,488 | $17,009 | 0.00% |
| 252 | TELLURIAN INC NEW | 87968A104 | 12,370 | $14,350 | 0.00% |