13F HOLDINGS REPORT
Gratus Capital LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002419
Total Value
$2.18B
Positions
320
Other Managers
1
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 167,822 | $151.6M | 6.96% |
| 2 | VANGUARD INDEX FDS | 922908736 | 351,062 | $120.8M | 5.55% |
| 3 | APPLE INC | AAPL | 646,435 | $110.9M | 5.09% |
| 4 | ISHARES TR | 46432F842 | 1,133,305 | $84.1M | 3.86% |
| 5 | ANGEL OAK FUNDS TRUST | 03463K752 | 1,047,387 | $53.3M | 2.45% |
| 6 | VANGUARD WORLD FD | 92204A702 | 91,731 | $48.1M | 2.21% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C599 | 190,488 | $44.4M | 2.04% |
| 8 | MICROSOFT CORP | MSFT | 94,642 | $39.8M | 1.83% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,249 | $36.3M | 1.66% |
| 10 | SPDR S&P 500 ETF TR | SPY | 66,418 | $34.7M | 1.59% |
| 11 | JPMORGAN CHASE & CO | VYLD | 164,325 | $32.9M | 1.51% |
| 12 | PHILLIPS 66 | PSX | 176,934 | $28.9M | 1.33% |
| 13 | TESLA INC | TSLA | 163,468 | $28.7M | 1.32% |
| 14 | WALMART INC | WMT | 456,650 | $27.5M | 1.26% |
| 15 | ALPHABET INC | GOOG | 180,079 | $27.2M | 1.25% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 241,700 | $26.6M | 1.22% |
| 17 | NETFLIX INC | NFLX | 42,664 | $25.9M | 1.19% |
| 18 | ISHARES TR | 46434V621 | 418,441 | $24.3M | 1.12% |
| 19 | AMAZON COM INC | AMZN | 131,089 | $23.6M | 1.09% |
| 20 | WILLIAMS COS INC | 969457100 | 606,058 | $23.6M | 1.08% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 31,988 | $23.4M | 1.08% |
| 22 | RTX CORPORATION | RTX | 226,163 | $22.1M | 1.01% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 481,149 | $21.8M | 1.00% |
| 24 | KLA CORP | KLAC | 31,070 | $21.7M | 1.00% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 319,103 | $21.5M | 0.99% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 111,705 | $20.2M | 0.93% |
| 27 | MCDONALDS CORP | MCD | 70,898 | $20.0M | 0.92% |
| 28 | MERCK & CO INC | MRK | 151,103 | $19.9M | 0.92% |
| 29 | LAM RESEARCH CORP | LRCX | 20,004 | $19.4M | 0.89% |
| 30 | JOHNSON & JOHNSON | JNJ | 121,702 | $19.3M | 0.88% |
| 31 | REPUBLIC SVCS INC | 760759100 | 100,441 | $19.2M | 0.88% |
| 32 | LOCKHEED MARTIN CORP | LMT | 41,583 | $18.9M | 0.87% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 130,566 | $18.8M | 0.86% |
| 34 | BROADCOM INC | AVGO | 14,188 | $18.8M | 0.86% |
| 35 | CME GROUP INC | CME | 84,386 | $18.2M | 0.83% |
| 36 | UBER TECHNOLOGIES INC | UBER | 234,873 | $18.1M | 0.83% |
| 37 | VIRTU FINL INC | 928254101 | 859,303 | $17.6M | 0.81% |
| 38 | STAR BULK CARRIERS CORP. | SBLK | 697,867 | $16.7M | 0.76% |
| 39 | HOME DEPOT INC | HD | 42,369 | $16.3M | 0.75% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 49,190 | $15.8M | 0.72% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 337,942 | $15.8M | 0.72% |
| 42 | GENCO SHIPPING & TRADING LTD | GNK | 772,428 | $15.7M | 0.72% |
| 43 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 427,070 | $15.4M | 0.71% |
| 44 | INTUIT | INTU | 23,256 | $15.1M | 0.69% |
| 45 | DTE ENERGY CO | DTK | 134,231 | $15.1M | 0.69% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 149,804 | $14.5M | 0.66% |
| 47 | DT MIDSTREAM INC | DTM | 227,718 | $13.9M | 0.64% |
| 48 | EOG RES INC | EOG | 105,624 | $13.5M | 0.62% |
| 49 | AMGEN INC | AMGN | 46,570 | $13.2M | 0.61% |
| 50 | PIMCO ETF TR | 72201R866 | 251,622 | $13.2M | 0.61% |
| 51 | BJS WHSL CLUB HLDGS INC | 05550J101 | 174,515 | $13.2M | 0.61% |
| 52 | IQVIA HLDGS INC | IQV | 51,630 | $13.1M | 0.60% |
| 53 | META PLATFORMS INC | META | 26,694 | $13.0M | 0.59% |
| 54 | COCA COLA CO | KO | 206,692 | $12.6M | 0.58% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 294,939 | $12.4M | 0.57% |
| 56 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 317,015 | $12.3M | 0.57% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 169,780 | $12.0M | 0.55% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 651,219 | $11.9M | 0.55% |
| 59 | COTERRA ENERGY INC | CTRA | 428,079 | $11.9M | 0.55% |
| 60 | PROTAGONIST THERAPEUTICS INC | PTGX | 408,173 | $11.8M | 0.54% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 58,754 | $11.6M | 0.53% |
| 62 | SHOPIFY INC | SHOP | 147,492 | $11.4M | 0.52% |
| 63 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 770,133 | $10.9M | 0.50% |
| 64 | SNOWFLAKE INC | SNOW | 66,736 | $10.8M | 0.49% |
| 65 | SCHWAB STRATEGIC TR | 808524755 | 296,695 | $10.6M | 0.48% |
| 66 | ISHARES TR | 464288885 | 101,570 | $10.5M | 0.48% |
| 67 | ISHARES TR | 46434V878 | 208,372 | $10.5M | 0.48% |
| 68 | UTZ BRANDS INC | UTZ | 565,987 | $10.4M | 0.48% |
| 69 | GLOBALFOUNDRIES INC | GFS | 195,279 | $10.2M | 0.47% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 196,777 | $9.9M | 0.45% |
| 71 | COUCHBASE INC | 22207T101 | 368,511 | $9.7M | 0.44% |
| 72 | PFIZER INC | PFE | 343,184 | $9.5M | 0.44% |
| 73 | GITLAB INC | GTLB | 161,351 | $9.4M | 0.43% |
| 74 | OKTA INC | OKTA | 88,438 | $9.3M | 0.42% |
| 75 | CBOE GLOBAL MKTS INC | 12503M108 | 48,888 | $9.0M | 0.41% |
| 76 | BENTLEY SYS INC | BSY | 171,704 | $9.0M | 0.41% |
| 77 | PAYPAL HLDGS INC | PYPL | 132,355 | $8.9M | 0.41% |
| 78 | INTERNATIONAL PAPER CO | 460146103 | 220,017 | $8.6M | 0.39% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 43,055 | $8.5M | 0.39% |
| 80 | CONFLUENT INC | 20717M103 | 266,875 | $8.1M | 0.37% |
| 81 | EATON CORP PLC | ETN | 24,547 | $7.7M | 0.35% |
| 82 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 113,003 | $7.4M | 0.34% |
| 83 | SERVISFIRST BANCSHARES INC | SFBS | 110,549 | $7.3M | 0.34% |
| 84 | ALPHABET INC | GOOG | 46,944 | $7.1M | 0.33% |
| 85 | ISHARES TR | 464287614 | 20,834 | $7.0M | 0.32% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 137,226 | $6.9M | 0.32% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 45,657 | $6.8M | 0.31% |
| 88 | MONGODB INC | MDB | 18,634 | $6.7M | 0.31% |
| 89 | PUBMATIC INC | PUBM | 280,902 | $6.7M | 0.31% |
| 90 | NUTANIX INC | NTNX | 103,875 | $6.4M | 0.29% |
| 91 | BECTON DICKINSON & CO | BDX | 25,756 | $6.4M | 0.29% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,024 | $5.7M | 0.26% |
| 93 | AON PLC | AON | 15,788 | $5.3M | 0.24% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 10,001 | $4.8M | 0.22% |
| 95 | VISA INC | V | 16,434 | $4.6M | 0.21% |
| 96 | LOWES COS INC | 548661107 | 17,888 | $4.6M | 0.21% |
| 97 | GRACO INC | GGG | 48,751 | $4.6M | 0.21% |
| 98 | NOVO-NORDISK A S | NONOF | 31,668 | $4.1M | 0.19% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 8,121 | $4.0M | 0.18% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 14,616 | $3.9M | 0.18% |
| 101 | HASHICORP INC | 418100103 | 142,276 | $3.8M | 0.18% |
| 102 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,286 | $3.7M | 0.17% |
| 103 | COCA COLA CONS INC | COKE | 4,319 | $3.7M | 0.17% |
| 104 | VANGUARD INDEX FDS | 922908769 | 13,768 | $3.6M | 0.16% |
| 105 | INTEL CORP | INTC | 79,190 | $3.5M | 0.16% |
| 106 | ELI LILLY & CO | LLY | 4,390 | $3.4M | 0.16% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 39,507 | $3.2M | 0.15% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.15% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,874 | $3.1M | 0.14% |
| 110 | IDEXX LABS INC | 45168D104 | 5,800 | $3.1M | 0.14% |
| 111 | ORACLE CORP | ORCL-PD | 24,893 | $3.1M | 0.14% |
| 112 | EXXON MOBIL CORP | XOM | 26,040 | $3.0M | 0.14% |
| 113 | TE CONNECTIVITY LTD | TEL | 20,768 | $3.0M | 0.14% |
| 114 | NVR INC | NVR | 344 | $2.8M | 0.13% |
| 115 | TERADYNE INC | TER | 24,039 | $2.7M | 0.12% |
| 116 | IMMUNIC INC | IMUX | 2,052,807 | $2.7M | 0.12% |
| 117 | BOEING CO | BA-PA | 13,864 | $2.7M | 0.12% |
| 118 | RPM INTL INC | 749685103 | 22,011 | $2.6M | 0.12% |
| 119 | AXOS FINANCIAL INC | AX | 48,393 | $2.6M | 0.12% |
| 120 | ISHARES TR | 46429B598 | 50,000 | $2.6M | 0.12% |
| 121 | IDEXX LABS INC | 45168D104 | 4,722 | $2.5M | 0.12% |
| 122 | PEPSICO INC | PEP | 13,970 | $2.4M | 0.11% |
| 123 | STRYKER CORPORATION | SYK | 6,804 | $2.4M | 0.11% |
| 124 | AMAZON COM INC | AMZN | 13,200 | $2.4M | 0.11% |
| 125 | LINCOLN ELEC HLDGS INC | 533900106 | 9,295 | $2.4M | 0.11% |
| 126 | ABBVIE INC | ABBV | 12,622 | $2.3M | 0.11% |
| 127 | VALUED ADVISERS TR | 92046L353 | 101,672 | $2.2M | 0.10% |
| 128 | ARCADIUM LITHIUM PLC | G0508H110 | 511,166 | $2.2M | 0.10% |
| 129 | HUMANA INC | HUM | 6,155 | $2.1M | 0.10% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 11,142 | $2.1M | 0.10% |
| 131 | BANK AMERICA CORP | 060505104 | 55,218 | $2.1M | 0.10% |
| 132 | CISCO SYS INC | CSCO | 41,692 | $2.1M | 0.10% |
| 133 | IMMATICS N.V | IMTX | 195,276 | $2.1M | 0.09% |
| 134 | NORTHEAST BK LEWISTON ME | 66405S100 | 36,628 | $2.0M | 0.09% |
| 135 | ADOBE INC | ADBE | 4,005 | $2.0M | 0.09% |
| 136 | CHEVRON CORP NEW | CVX | 12,710 | $2.0M | 0.09% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 12,350 | $2.0M | 0.09% |
| 138 | ISHARES TR | 464287655 | 9,081 | $1.9M | 0.09% |
| 139 | GLOBAL PMTS INC | 37940X102 | 13,952 | $1.9M | 0.09% |
| 140 | VANGUARD INDEX FDS | 922908363 | 3,865 | $1.9M | 0.09% |
| 141 | APPLE INC | AAPL | 10,700 | $1.8M | 0.08% |
| 142 | ISHARES TR | 464287622 | 6,040 | $1.7M | 0.08% |
| 143 | MASTERCARD INCORPORATED | MA | 3,594 | $1.7M | 0.08% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 4,140 | $1.7M | 0.08% |
| 145 | TRUIST FINL CORP | 89832Q109 | 42,418 | $1.7M | 0.08% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 6,516 | $1.6M | 0.07% |
| 147 | AMERICAN EXPRESS CO | AXP | 6,817 | $1.6M | 0.07% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 5,919 | $1.5M | 0.07% |
| 149 | ISHARES TR | 464287200 | 2,857 | $1.5M | 0.07% |
| 150 | TEXAS INSTRS INC | 882508104 | 8,179 | $1.4M | 0.07% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,320 | $1.4M | 0.06% |
| 152 | ARBOR REALTY TRUST INC | ABR-PF | 104,973 | $1.4M | 0.06% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 5,300 | $1.4M | 0.06% |
| 154 | FORD MTR CO DEL | 345370860 | 99,627 | $1.3M | 0.06% |
| 155 | VITAL ENERGY INC | 516806205 | 25,000 | $1.3M | 0.06% |
| 156 | PPG INDS INC | 693506107 | 8,868 | $1.3M | 0.06% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,969 | $1.3M | 0.06% |
| 158 | DEERE & CO | DE | 2,994 | $1.2M | 0.06% |
| 159 | HP INC | HPQ | 40,473 | $1.2M | 0.06% |
| 160 | TARGET CORP | TGT | 6,515 | $1.2M | 0.05% |
| 161 | ADVANCE AUTO PARTS INC | AAP | 13,374 | $1.1M | 0.05% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 2,300 | $1.1M | 0.05% |
| 163 | VERMILION ENERGY INC | VET | 90,000 | $1.1M | 0.05% |
| 164 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 110,040 | $1.1M | 0.05% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 25,996 | $1.1M | 0.05% |
| 166 | QUALCOMM INC | QCOM | 6,450 | $1.1M | 0.05% |
| 167 | WHITE MTNS INS GROUP LTD | G9618E107 | 608 | $1.1M | 0.05% |
| 168 | EMERSON ELEC CO | EMR | 9,424 | $1.1M | 0.05% |
| 169 | PIMCO ETF TR | 72201R833 | 10,472 | $1.1M | 0.05% |
| 170 | 3M CO | MMM | 9,730 | $1.0M | 0.05% |
| 171 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,349 | $973,320 | 0.04% |
| 172 | MARATHON PETE CORP | MARA | 4,725 | $952,088 | 0.04% |
| 173 | EDWARDS LIFESCIENCES CORP | EW | 9,896 | $945,662 | 0.04% |
| 174 | SCHWAB STRATEGIC TR | 808524698 | 20,861 | $928,106 | 0.04% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 75,000 | $891,000 | 0.04% |
| 176 | VERISK ANALYTICS INC | VRSK | 3,771 | $888,938 | 0.04% |
| 177 | COLGATE PALMOLIVE CO | CL | 9,826 | $884,788 | 0.04% |
| 178 | ENERGY TRANSFER L P | ET-PI | 56,067 | $881,936 | 0.04% |
| 179 | HERSHEY CO | HSY | 4,405 | $856,773 | 0.04% |
| 180 | SCHWAB STRATEGIC TR | 808524300 | 9,210 | $853,921 | 0.04% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 6,994 | $846,210 | 0.04% |
| 182 | EASTGROUP PPTYS INC | 277276101 | 4,693 | $843,661 | 0.04% |
| 183 | MICROSOFT CORP | MSFT | 2,000 | $841,440 | 0.04% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 9,180 | $841,101 | 0.04% |
| 185 | ACUITY BRANDS INC | AYI | 3,129 | $840,895 | 0.04% |
| 186 | ISHARES TR | 464287234 | 20,100 | $825,708 | 0.04% |
| 187 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,673 | $814,345 | 0.04% |
| 188 | EQUIFAX INC | EFX | 3,038 | $812,616 | 0.04% |
| 189 | GLOBAL X FDS | 37954Y657 | 40,000 | $806,400 | 0.04% |
| 190 | VANGUARD INDEX FDS | 922908595 | 3,045 | $793,893 | 0.04% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 12,275 | $784,496 | 0.04% |
| 192 | ASCENDIS PHARMA A/S | ASND | 5,000 | $755,850 | 0.03% |
| 193 | CARDINAL HEALTH INC | CAH | 6,677 | $747,154 | 0.03% |
| 194 | GENUINE PARTS CO | GPC | 4,790 | $742,189 | 0.03% |
| 195 | ROPER TECHNOLOGIES INC | ROP | 1,301 | $729,653 | 0.03% |
| 196 | SCORPIO TANKERS INC | STNG | 10,000 | $715,500 | 0.03% |
| 197 | FASTENAL CO | FAST | 9,271 | $715,165 | 0.03% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 10,647 | $695,463 | 0.03% |
| 199 | SOUTHERN CO | SOMN | 9,589 | $687,897 | 0.03% |
| 200 | ISHARES TR | 464287481 | 5,973 | $681,759 | 0.03% |
| 201 | MEDTRONIC PLC | MDT | 7,794 | $679,220 | 0.03% |
| 202 | DISNEY WALT CO | 254687106 | 5,537 | $677,568 | 0.03% |
| 203 | MARTIN MARIETTA MATLS INC | 573284106 | 1,100 | $675,334 | 0.03% |
| 204 | LIQUIDIA CORPORATION | LQDA | 45,000 | $663,750 | 0.03% |
| 205 | NEXTNAV INC | NXNVW | 100,000 | $658,000 | 0.03% |
| 206 | BERKLEY W R CORP | WRB-PH | 7,421 | $656,314 | 0.03% |
| 207 | VALERO ENERGY CORP | VLO | 3,628 | $619,215 | 0.03% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,831 | $609,027 | 0.03% |
| 209 | WARRIOR MET COAL INC | HCC | 10,000 | $607,000 | 0.03% |
| 210 | THE TRADE DESK INC | 88339J105 | 6,825 | $596,642 | 0.03% |
| 211 | SCHWAB STRATEGIC TR | 808524102 | 9,772 | $596,602 | 0.03% |
| 212 | DMC GLOBAL INC | BOOM | 30,000 | $584,700 | 0.03% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 8,857 | $583,411 | 0.03% |
| 214 | ENBRIDGE INC | ENNPF | 15,713 | $568,502 | 0.03% |
| 215 | MERCADOLIBRE INC | MELI | 372 | $562,450 | 0.03% |
| 216 | PARKER-HANNIFIN CORP | PH | 985 | $547,280 | 0.03% |
| 217 | VANGUARD WORLD FD | 921910840 | 4,550 | $543,813 | 0.02% |
| 218 | ISHARES TR | 46429B697 | 6,481 | $541,714 | 0.02% |
| 219 | DANAOS CORPORATION | DAC | 7,500 | $541,500 | 0.02% |
| 220 | ALBERTSONS COS INC | 013091103 | 25,000 | $536,000 | 0.02% |
| 221 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 21,000 | $533,190 | 0.02% |
| 222 | BLACKROCK INC | BLK | 632 | $526,899 | 0.02% |
| 223 | IROBOT CORP | 462726100 | 60,000 | $525,601 | 0.02% |
| 224 | LIBERTY ENERGY INC | LBRT | 25,179 | $521,709 | 0.02% |
| 225 | SPDR S&P MIDCAP 400 ETF TR | MDY | 930 | $517,452 | 0.02% |
| 226 | MORGAN STANLEY | MS-PQ | 5,492 | $517,132 | 0.02% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,170 | $513,077 | 0.02% |
| 228 | KIMBERLY-CLARK CORP | KMB | 3,941 | $509,769 | 0.02% |
| 229 | US BANCORP DEL | USB-PS | 11,317 | $505,861 | 0.02% |
| 230 | ISHARES TR | 464287598 | 2,683 | $480,553 | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908637 | 2,000 | $479,520 | 0.02% |
| 232 | SPDR GOLD TR | GLD | 2,296 | $472,334 | 0.02% |
| 233 | SELECT SECTOR SPDR TR | 81369Y209 | 3,173 | $468,685 | 0.02% |
| 234 | CATERPILLAR INC | CAT | 1,277 | $468,077 | 0.02% |
| 235 | ISHARES TR | 464289438 | 2,384 | $465,119 | 0.02% |
| 236 | NORTHERN TR CORP | NTRSO | 5,221 | $464,252 | 0.02% |
| 237 | SELECT SECTOR SPDR TR | 81369Y803 | 2,189 | $455,813 | 0.02% |
| 238 | NEW YORK CMNTY BANCORP INC | 649445103 | 140,000 | $450,800 | 0.02% |
| 239 | BITWISE BITCOIN ETF TR | BITB | 11,601 | $449,075 | 0.02% |
| 240 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,113 | $448,022 | 0.02% |
| 241 | SELECT SECTOR SPDR TR | 81369Y506 | 4,713 | $444,955 | 0.02% |
| 242 | STARBUCKS CORP | SBUX | 4,710 | $430,419 | 0.02% |
| 243 | ISHARES TR | 464287499 | 5,100 | $428,859 | 0.02% |
| 244 | HOWMET AEROSPACE INC | HWM | 6,101 | $417,492 | 0.02% |
| 245 | MCKESSON CORP | MCK | 770 | $413,453 | 0.02% |
| 246 | ISHARES TR | 464287168 | 3,353 | $413,007 | 0.02% |
| 247 | ABBOTT LABS | ABLZF | 3,621 | $411,619 | 0.02% |
| 248 | WELLS FARGO CO NEW | 949746101 | 6,922 | $401,200 | 0.02% |
| 249 | ARISTA NETWORKS INC | ANET | 1,380 | $400,173 | 0.02% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,352 | $398,699 | 0.02% |
| 251 | MONDELEZ INTL INC | 609207105 | 5,695 | $398,644 | 0.02% |
| 252 | FIFTH THIRD BANCORP | FITBM | 10,686 | $397,633 | 0.02% |
| 253 | SALESFORCE INC | CRM | 1,320 | $397,459 | 0.02% |
| 254 | ALTRIA GROUP INC | MO | 9,038 | $394,216 | 0.02% |
| 255 | APPLIED MATLS INC | 038222105 | 1,880 | $387,700 | 0.02% |
| 256 | SPDR SER TR | 78464A763 | 2,929 | $384,366 | 0.02% |
| 257 | REALTY INCOME CORP | O | 7,098 | $384,019 | 0.02% |
| 258 | CHUBB LIMITED | CB | 1,462 | $378,849 | 0.02% |
| 259 | WISDOMTREE TR | WT | 3,388 | $367,598 | 0.02% |
| 260 | MANNKIND CORP | MNKD | 80,400 | $364,212 | 0.02% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,009 | $355,658 | 0.02% |
| 262 | SHELL PLC | RYDAF | 5,192 | $348,072 | 0.02% |
| 263 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $345,300 | 0.02% |
| 264 | ISHARES TR | 464287804 | 2,999 | $331,439 | 0.02% |
| 265 | CVS HEALTH CORP | CVS | 4,123 | $328,847 | 0.02% |
| 266 | BARRICK GOLD CORP | 067901108 | 19,677 | $327,426 | 0.02% |
| 267 | COMCAST CORP NEW | CCZ | 7,434 | $322,253 | 0.01% |
| 268 | SCHWAB STRATEGIC TR | 808524607 | 6,505 | $320,329 | 0.01% |
| 269 | PNC FINL SVCS GROUP INC | 693475105 | 1,963 | $317,221 | 0.01% |
| 270 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,176 | $308,134 | 0.01% |
| 271 | SERVICENOW INC | NOW | 403 | $307,248 | 0.01% |
| 272 | AVERY DENNISON CORP | AVY | 1,375 | $306,969 | 0.01% |
| 273 | AVNET INC | AVT | 6,125 | $303,678 | 0.01% |
| 274 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,793 | $300,233 | 0.01% |
| 275 | WEYERHAEUSER CO MTN BE | WY | 8,065 | $289,615 | 0.01% |
| 276 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,000 | $289,300 | 0.01% |
| 277 | ISHARES TR | 464287507 | 4,635 | $281,530 | 0.01% |
| 278 | TJX COS INC NEW | 872540109 | 2,732 | $277,092 | 0.01% |
| 279 | SOUNDHOUND AI INC | SOUNW | 46,000 | $270,940 | 0.01% |
| 280 | GLOBAL X FDS | 37954Y483 | 15,000 | $268,650 | 0.01% |
| 281 | KIRBY CORP | KEX | 2,792 | $266,134 | 0.01% |
| 282 | SMUCKER J M CO | 832696405 | 2,112 | $265,838 | 0.01% |
| 283 | CABOT CORP | CBT | 2,848 | $262,586 | 0.01% |
| 284 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,534 | $260,990 | 0.01% |
| 285 | SCHWAB STRATEGIC TR | 808524201 | 4,155 | $257,860 | 0.01% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 4,424 | $257,168 | 0.01% |
| 287 | MATTHEWS ASIA FDS | 577125834 | 13,640 | $256,293 | 0.01% |
| 288 | SCHWAB STRATEGIC TR | 808524870 | 4,802 | $250,473 | 0.01% |
| 289 | DUPONT DE NEMOURS INC | DD | 3,253 | $249,387 | 0.01% |
| 290 | VANGUARD WORLD FD | 921910873 | 1,300 | $243,009 | 0.01% |
| 291 | OTIS WORLDWIDE CORP | OTIS | 2,446 | $242,815 | 0.01% |
| 292 | GILEAD SCIENCES INC | GILD | 3,245 | $237,663 | 0.01% |
| 293 | DOW INC | DOW | 4,054 | $234,871 | 0.01% |
| 294 | MR COOPER GROUP INC | 62482R107 | 2,979 | $232,214 | 0.01% |
| 295 | CONOCOPHILLIPS | COP | 1,809 | $230,250 | 0.01% |
| 296 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,665 | $226,574 | 0.01% |
| 297 | RPC INC | RES | 29,163 | $225,722 | 0.01% |
| 298 | IONQ INC | IONQ-WT | 22,500 | $224,775 | 0.01% |
| 299 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 6,400 | $221,632 | 0.01% |
| 300 | MANULIFE FINL CORP | 56501R106 | 8,838 | $220,862 | 0.01% |
| 301 | GLOBAL X FDS | 37960A669 | 10,000 | $216,500 | 0.01% |
| 302 | AUTODESK INC | ADSK | 826 | $215,107 | 0.01% |
| 303 | CAPITAL ONE FINL CORP | 14040H105 | 1,434 | $213,475 | 0.01% |
| 304 | SOUTHERN COPPER CORP | SCCO | 2,000 | $213,040 | 0.01% |
| 305 | GSK PLC | GLAXF | 4,959 | $212,593 | 0.01% |
| 306 | EQT CORP | EQT | 5,573 | $206,583 | 0.01% |
| 307 | CHIPOTLE MEXICAN GRILL INC | CMG | 71 | $206,381 | 0.01% |
| 308 | BLACKSTONE INC | BX | 1,527 | $200,556 | 0.01% |
| 309 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,027 | $197,432 | 0.01% |
| 310 | BLACKBERRY LTD | BB | 48,000 | $132,480 | 0.01% |
| 311 | AGNC INVT CORP | 00123Q104 | 12,000 | $118,800 | 0.01% |
| 312 | COLONY BANKCORP INC | CBAN | 10,049 | $115,564 | 0.01% |
| 313 | FISCALNOTE HOLDINGS INC | NOTEW | 85,894 | $114,240 | 0.01% |
| 314 | PENNANTPARK FLOATING RATE CA | PFLT | 10,000 | $113,800 | 0.01% |
| 315 | ARCHER AVIATION INC | ACHR-WT | 24,000 | $110,880 | 0.01% |
| 316 | LUCID GROUP INC | LCID | 34,100 | $97,186 | 0.00% |
| 317 | ATLANTIC AMERN CORP | 048209100 | 18,335 | $49,138 | 0.00% |
| 318 | LUMEN TECHNOLOGIES INC | LUMN | 22,792 | $35,556 | 0.00% |
| 319 | COGNITION THERAPEUTICS INC | CGTX | 18,424 | $33,532 | 0.00% |
| 320 | TELLURIAN INC NEW | 87968A104 | 24,740 | $16,364 | 0.00% |