Gratus Capital as of March 31, 2024
Portfolio Holdings for Gratus Capital
Gratus Capital holds 314 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $152M | 168k | 903.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.5 | $121M | 351k | 344.20 | |
| Apple (AAPL) | 5.2 | $113M | 657k | 171.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $84M | 1.1M | 74.22 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.4 | $53M | 1.0M | 50.88 | |
| Vanguard World Inf Tech Etf (VGT) | 2.2 | $48M | 92k | 524.34 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 2.0 | $44M | 191k | 232.96 | |
| Microsoft Corporation (MSFT) | 1.9 | $41M | 97k | 420.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $36M | 86k | 420.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $35M | 66k | 523.07 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $33M | 164k | 200.30 | |
| Phillips 66 (PSX) | 1.3 | $29M | 177k | 163.34 | |
| Tesla Motors (TSLA) | 1.3 | $29M | 164k | 175.79 | |
| Wal-Mart Stores (WMT) | 1.3 | $28M | 457k | 60.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $27M | 180k | 150.93 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.2 | $27M | 242k | 110.05 | |
| Amazon (AMZN) | 1.2 | $26M | 144k | 180.38 | |
| Netflix (NFLX) | 1.2 | $26M | 43k | 607.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $24M | 418k | 58.06 | |
| Williams Companies (WMB) | 1.1 | $24M | 606k | 38.97 | |
| Costco Wholesale Corporation (COST) | 1.1 | $23M | 32k | 732.62 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $22M | 226k | 97.53 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $22M | 481k | 45.31 | |
| Kla Corp Com New (KLAC) | 1.0 | $22M | 31k | 698.56 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.0 | $22M | 319k | 67.39 | |
| Advanced Micro Devices (AMD) | 0.9 | $20M | 112k | 180.49 | |
| McDonald's Corporation (MCD) | 0.9 | $20M | 71k | 281.95 | |
| Merck & Co (MRK) | 0.9 | $20M | 151k | 131.95 | |
| Lam Research Corporation (LRCX) | 0.9 | $19M | 20k | 971.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $19M | 122k | 158.19 | |
| Republic Services (RSG) | 0.9 | $19M | 100k | 191.44 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $19M | 42k | 454.87 | |
| Digital Realty Trust (DLR) | 0.9 | $19M | 131k | 144.04 | |
| Broadcom (AVGO) | 0.9 | $19M | 14k | 1325.42 | |
| Cme (CME) | 0.8 | $18M | 84k | 215.29 | |
| Uber Technologies (UBER) | 0.8 | $18M | 235k | 76.99 | |
| Virtu Finl Cl A (VIRT) | 0.8 | $18M | 859k | 20.52 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.8 | $17M | 698k | 23.87 | |
| Home Depot (HD) | 0.7 | $16M | 42k | 383.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $16M | 49k | 320.59 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $16M | 338k | 46.65 | |
| Genco Shipping & Trading SHS (GNK) | 0.7 | $16M | 772k | 20.33 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $15M | 427k | 36.04 | |
| Intuit (INTU) | 0.7 | $15M | 23k | 650.00 | |
| DTE Energy Company (DTE) | 0.7 | $15M | 134k | 112.14 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $15M | 150k | 96.71 | |
| Dt Midstream Common Stock (DTM) | 0.6 | $14M | 228k | 61.10 | |
| EOG Resources (EOG) | 0.6 | $14M | 106k | 127.84 | |
| Amgen (AMGN) | 0.6 | $13M | 47k | 284.32 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $13M | 252k | 52.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $13M | 175k | 75.65 | |
| Iqvia Holdings (IQV) | 0.6 | $13M | 52k | 252.89 | |
| Meta Platforms Cl A (META) | 0.6 | $13M | 27k | 485.58 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 207k | 61.18 | |
| Verizon Communications (VZ) | 0.6 | $12M | 295k | 41.96 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.6 | $12M | 317k | 38.84 | |
| Marvell Technology (MRVL) | 0.6 | $12M | 170k | 70.88 | |
| Kinder Morgan (KMI) | 0.5 | $12M | 651k | 18.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $12M | 428k | 27.88 | |
| Protagonist Therapeutics (PTGX) | 0.5 | $12M | 408k | 28.93 | |
| Diamondback Energy (FANG) | 0.5 | $12M | 59k | 198.17 | |
| Shopify Cl A (SHOP) | 0.5 | $11M | 148k | 77.17 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $11M | 770k | 14.11 | |
| Snowflake Cl A (SNOW) | 0.5 | $11M | 67k | 161.60 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $11M | 297k | 35.61 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $11M | 102k | 103.79 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $11M | 208k | 50.56 | |
| Utz Brands Com Cl A (UTZ) | 0.5 | $10M | 566k | 18.44 | |
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $10M | 195k | 52.11 | |
| Devon Energy Corporation (DVN) | 0.5 | $9.9M | 197k | 50.18 | |
| Couchbase (BASE) | 0.4 | $9.7M | 369k | 26.31 | |
| Pfizer (PFE) | 0.4 | $9.5M | 343k | 27.75 | |
| Gitlab Class A Com (GTLB) | 0.4 | $9.4M | 161k | 58.32 | |
| Okta Cl A (OKTA) | 0.4 | $9.3M | 88k | 104.62 | |
| CBOE Holdings (CBOE) | 0.4 | $9.0M | 49k | 183.73 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $9.0M | 172k | 52.22 | |
| Paypal Holdings (PYPL) | 0.4 | $8.9M | 132k | 66.99 | |
| International Paper Company (IP) | 0.4 | $8.6M | 220k | 39.02 | |
| American Tower Reit (AMT) | 0.4 | $8.5M | 43k | 197.59 | |
| Confluent Class A Com (CFLT) | 0.4 | $8.1M | 267k | 30.52 | |
| Eaton Corp SHS (ETN) | 0.4 | $7.7M | 25k | 312.68 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $7.4M | 113k | 65.37 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $7.3M | 111k | 66.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.1M | 47k | 152.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $7.0M | 21k | 337.05 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.3 | $6.9M | 137k | 50.36 | |
| United Parcel Service CL B (UPS) | 0.3 | $6.8M | 46k | 148.63 | |
| Mongodb Cl A (MDB) | 0.3 | $6.7M | 19k | 358.64 | |
| Pubmatic Com Cl A (PUBM) | 0.3 | $6.7M | 281k | 23.72 | |
| Nutanix Cl A (NTNX) | 0.3 | $6.4M | 104k | 61.72 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.4M | 26k | 247.45 | |
| IDEXX Laboratories (IDXX) | 0.3 | $5.7M | 11k | 539.93 | |
| O'reilly Automotive (ORLY) | 0.3 | $5.7M | 5.0k | 1128.88 | |
| Aon Shs Cl A (AON) | 0.2 | $5.3M | 16k | 333.72 | |
| UnitedHealth (UNH) | 0.2 | $5.2M | 10k | 494.71 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.8M | 10k | 478.66 | |
| Visa Com Cl A (V) | 0.2 | $4.6M | 16k | 279.08 | |
| Lowe's Companies (LOW) | 0.2 | $4.6M | 18k | 254.72 | |
| Gra (GGG) | 0.2 | $4.6M | 49k | 93.46 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $4.1M | 32k | 128.40 | |
| Illinois Tool Works (ITW) | 0.2 | $3.9M | 15k | 268.33 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $3.8M | 142k | 26.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $3.7M | 12k | 301.44 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $3.7M | 4.3k | 846.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.6M | 14k | 259.91 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 79k | 44.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 4.4k | 778.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.2M | 40k | 80.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 5.00 | 634440.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $3.1M | 7.9k | 397.74 | |
| Oracle Corporation (ORCL) | 0.1 | $3.1M | 25k | 125.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 26k | 116.24 | |
| Te Connectivity SHS (TEL) | 0.1 | $3.0M | 21k | 145.24 | |
| Norfolk Southern (NSC) | 0.1 | $2.9M | 11k | 254.87 | |
| NVR (NVR) | 0.1 | $2.8M | 344.00 | 8099.96 | |
| Teradyne (TER) | 0.1 | $2.7M | 24k | 112.83 | |
| Immunic (IMUX) | 0.1 | $2.7M | 2.1M | 1.32 | |
| Boeing Company (BA) | 0.1 | $2.7M | 14k | 192.99 | |
| RPM International (RPM) | 0.1 | $2.6M | 22k | 118.95 | |
| Bofi Holding (AX) | 0.1 | $2.6M | 48k | 54.04 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.6M | 50k | 51.59 | |
| Pepsi (PEP) | 0.1 | $2.4M | 14k | 175.01 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 6.8k | 357.87 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.4M | 9.3k | 255.44 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 13k | 182.10 | |
| Valued Advisers Tr Kovitz Core Eqt (EQTY) | 0.1 | $2.2M | 102k | 21.94 | |
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $2.2M | 511k | 4.31 | |
| Humana (HUM) | 0.1 | $2.1M | 6.2k | 346.72 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 11k | 190.95 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 55k | 37.92 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 42k | 49.91 | |
| Immatics SHS (IMTX) | 0.1 | $2.1M | 195k | 10.51 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $2.0M | 37k | 55.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 4.0k | 504.60 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 13k | 157.74 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 12k | 162.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.9M | 9.1k | 210.30 | |
| Global Payments (GPN) | 0.1 | $1.9M | 14k | 133.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 3.9k | 480.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | 6.0k | 288.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 3.6k | 481.57 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 4.1k | 417.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 42k | 38.98 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.5k | 249.72 | |
| American Express Company (AXP) | 0.1 | $1.6M | 6.8k | 227.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 2.9k | 525.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 8.2k | 174.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 48k | 29.18 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.4M | 105k | 13.25 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 100k | 13.28 | |
| Laredo Petroleum (VTLE) | 0.1 | $1.3M | 25k | 52.54 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 8.9k | 144.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 7.0k | 182.61 | |
| Deere & Company (DE) | 0.1 | $1.2M | 3.0k | 410.70 | |
| Hp (HPQ) | 0.1 | $1.2M | 41k | 30.22 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 6.5k | 177.22 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 13k | 85.09 | |
| Vermilion Energy (VET) | 0.1 | $1.1M | 90k | 12.44 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $1.1M | 110k | 9.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 26k | 42.12 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 6.5k | 169.30 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 608.00 | 1794.30 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 9.4k | 113.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.1M | 11k | 100.54 | |
| 3M Company (MMM) | 0.0 | $1.0M | 9.7k | 106.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $973k | 3.3k | 290.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $952k | 4.7k | 201.50 | |
| Edwards Lifesciences (EW) | 0.0 | $946k | 9.9k | 95.56 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $928k | 21k | 44.49 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $891k | 75k | 11.88 | |
| Verisk Analytics (VRSK) | 0.0 | $889k | 3.8k | 235.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $885k | 9.8k | 90.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $882k | 56k | 15.73 | |
| Hershey Company (HSY) | 0.0 | $857k | 4.4k | 194.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $854k | 9.2k | 92.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $846k | 7.0k | 120.99 | |
| EastGroup Properties (EGP) | 0.0 | $844k | 4.7k | 179.77 | |
| Philip Morris International (PM) | 0.0 | $841k | 9.2k | 91.62 | |
| Acuity Brands (AYI) | 0.0 | $841k | 3.1k | 268.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $826k | 20k | 41.08 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $814k | 2.7k | 304.66 | |
| Equifax (EFX) | 0.0 | $813k | 3.0k | 267.48 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $806k | 40k | 20.16 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $794k | 3.0k | 260.72 | |
| Nextera Energy (NEE) | 0.0 | $785k | 12k | 63.91 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $756k | 5.0k | 151.17 | |
| Cardinal Health (CAH) | 0.0 | $747k | 6.7k | 111.90 | |
| Genuine Parts Company (GPC) | 0.0 | $742k | 4.8k | 154.95 | |
| Roper Industries (ROP) | 0.0 | $730k | 1.3k | 560.84 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $716k | 10k | 71.55 | |
| Fastenal Company (FAST) | 0.0 | $715k | 9.3k | 77.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $696k | 11k | 65.32 | |
| Southern Company (SO) | 0.0 | $688k | 9.6k | 71.74 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $682k | 6.0k | 114.14 | |
| Medtronic SHS (MDT) | 0.0 | $679k | 7.8k | 87.15 | |
| Walt Disney Company (DIS) | 0.0 | $678k | 5.5k | 122.37 | |
| Martin Marietta Materials (MLM) | 0.0 | $675k | 1.1k | 613.94 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $664k | 45k | 14.75 | |
| Nextnav Common Stock (NN) | 0.0 | $658k | 100k | 6.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $656k | 7.4k | 88.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $619k | 3.6k | 170.68 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $609k | 16k | 38.47 | |
| Warrior Met Coal (HCC) | 0.0 | $607k | 10k | 60.70 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $597k | 6.8k | 87.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $597k | 9.8k | 61.05 | |
| Dmc Global (BOOM) | 0.0 | $585k | 30k | 19.49 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $583k | 8.9k | 65.87 | |
| Enbridge (ENB) | 0.0 | $569k | 16k | 36.18 | |
| MercadoLibre (MELI) | 0.0 | $563k | 372.00 | 1511.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $547k | 985.00 | 555.61 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $544k | 4.6k | 119.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $542k | 6.5k | 83.58 | |
| Danaos Corporation SHS (DAC) | 0.0 | $542k | 7.5k | 72.20 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $536k | 25k | 21.44 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $533k | 21k | 25.39 | |
| BlackRock (BLK) | 0.0 | $527k | 632.00 | 833.70 | |
| iRobot Corporation (IRBT) | 0.0 | $526k | 60k | 8.76 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $522k | 25k | 20.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $518k | 930.00 | 556.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $517k | 5.5k | 94.16 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $513k | 10k | 50.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $510k | 3.9k | 129.35 | |
| Us Bancorp Del Com New (USB) | 0.0 | $506k | 11k | 44.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $481k | 2.7k | 179.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $480k | 2.0k | 239.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $472k | 2.3k | 205.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $469k | 3.2k | 147.71 | |
| Caterpillar (CAT) | 0.0 | $468k | 1.3k | 366.54 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $465k | 2.4k | 195.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $464k | 5.2k | 88.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $456k | 2.2k | 208.23 | |
| New York Community Ban | 0.0 | $451k | 140k | 3.22 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $449k | 12k | 38.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $448k | 6.1k | 73.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $445k | 4.7k | 94.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $430k | 4.7k | 91.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $429k | 5.1k | 84.09 | |
| Howmet Aerospace (HWM) | 0.0 | $418k | 6.1k | 68.43 | |
| McKesson Corporation (MCK) | 0.0 | $414k | 770.00 | 536.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $413k | 3.4k | 123.18 | |
| Abbott Laboratories (ABT) | 0.0 | $412k | 3.6k | 113.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $401k | 6.9k | 57.96 | |
| Arista Networks (ANET) | 0.0 | $400k | 1.4k | 289.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $399k | 7.4k | 54.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $399k | 5.7k | 70.00 | |
| Fifth Third Ban (FITB) | 0.0 | $398k | 11k | 37.21 | |
| salesforce (CRM) | 0.0 | $398k | 1.3k | 301.11 | |
| Altria (MO) | 0.0 | $394k | 9.0k | 43.62 | |
| Applied Materials (AMAT) | 0.0 | $388k | 1.9k | 206.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $384k | 2.9k | 131.23 | |
| Realty Income (O) | 0.0 | $384k | 7.1k | 54.10 | |
| Chubb (CB) | 0.0 | $379k | 1.5k | 259.13 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $368k | 3.4k | 108.50 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $364k | 80k | 4.53 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $356k | 7.0k | 50.74 | |
| Shell Spon Ads (SHEL) | 0.0 | $348k | 5.2k | 67.04 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $345k | 5.0k | 69.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $331k | 3.0k | 110.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $329k | 4.1k | 79.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $327k | 20k | 16.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $322k | 7.4k | 43.35 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $320k | 6.5k | 49.24 | |
| PNC Financial Services (PNC) | 0.0 | $317k | 2.0k | 161.60 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $308k | 6.2k | 49.89 | |
| Servicenow (NOW) | 0.0 | $307k | 403.00 | 762.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $307k | 1.4k | 223.25 | |
| Avnet (AVT) | 0.0 | $304k | 6.1k | 49.58 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $300k | 37k | 8.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $290k | 8.1k | 35.91 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $289k | 5.0k | 57.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $282k | 4.6k | 60.74 | |
| TJX Companies (TJX) | 0.0 | $277k | 2.7k | 101.42 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $271k | 46k | 5.89 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $269k | 15k | 17.91 | |
| Kirby Corporation (KEX) | 0.0 | $266k | 2.8k | 95.32 | |
| Smucker J M Com New (SJM) | 0.0 | $266k | 2.1k | 125.87 | |
| Cabot Corporation (CBT) | 0.0 | $263k | 2.8k | 92.20 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $261k | 2.5k | 103.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $258k | 4.2k | 62.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $257k | 4.4k | 58.13 | |
| Matthews Asia Fds China Active Etf (MCH) | 0.0 | $256k | 14k | 18.79 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $251k | 4.8k | 52.16 | |
| Dupont De Nemours (DD) | 0.0 | $249k | 3.3k | 76.66 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $243k | 1.3k | 186.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $243k | 2.4k | 99.27 | |
| Gilead Sciences (GILD) | 0.0 | $238k | 3.2k | 73.24 | |
| Dow (DOW) | 0.0 | $235k | 4.1k | 57.94 | |
| Mr Cooper Group (COOP) | 0.0 | $232k | 3.0k | 77.95 | |
| ConocoPhillips (COP) | 0.0 | $230k | 1.8k | 127.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $227k | 1.7k | 136.08 | |
| RPC (RES) | 0.0 | $226k | 29k | 7.74 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $225k | 23k | 9.99 | |
| First Community Bancshares (FCBC) | 0.0 | $222k | 6.4k | 34.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $221k | 8.8k | 24.99 | |
| Global X Fds Superdividend (SDIV) | 0.0 | $217k | 10k | 21.65 | |
| Autodesk (ADSK) | 0.0 | $215k | 826.00 | 260.42 | |
| Capital One Financial (COF) | 0.0 | $214k | 1.4k | 148.87 | |
| Southern Copper Corporation (SCCO) | 0.0 | $213k | 2.0k | 106.52 | |
| GSK Sponsored Adr (GSK) | 0.0 | $213k | 5.0k | 42.87 | |
| EQT Corporation (EQT) | 0.0 | $207k | 5.6k | 37.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $206k | 71.00 | 2906.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | 1.5k | 131.34 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $197k | 10k | 19.69 | |
| Blackberry (BB) | 0.0 | $133k | 48k | 2.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $119k | 12k | 9.90 | |
| Colony Bank (CBAN) | 0.0 | $116k | 10k | 11.50 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $114k | 86k | 1.33 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $114k | 10k | 11.38 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $111k | 24k | 4.62 | |
| Lucid Group (LCID) | 0.0 | $97k | 34k | 2.85 | |
| Atlantic American Corporation (AAME) | 0.0 | $49k | 18k | 2.68 | |
| Lumen Technologies (LUMN) | 0.0 | $36k | 23k | 1.56 | |
| Cognition Therapeutics (CGTX) | 0.0 | $34k | 18k | 1.82 | |
| Tellurian (TELL) | 0.0 | $16k | 25k | 0.66 |
