Gratus Capital

Gratus Capital as of June 30, 2024

Portfolio Holdings for Gratus Capital

Gratus Capital holds 371 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $198M 1.6M 123.54
Apple (AAPL) 7.8 $194M 922k 210.62
Vanguard Index Fds Growth Etf (VUG) 5.3 $134M 357k 374.01
Ishares Tr Core Msci Eafe (IEFA) 3.4 $86M 1.2M 72.64
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.3 $57M 1.1M 50.89
Vanguard World Inf Tech Etf (VGT) 2.1 $54M 93k 576.59
Microsoft Corporation (MSFT) 2.1 $52M 116k 446.95
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.9 $47M 195k 239.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $37M 92k 406.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $37M 67k 544.22
JPMorgan Chase & Co. (JPM) 1.4 $35M 173k 202.26
Alphabet Cap Stk Cl A (GOOGL) 1.4 $35M 189k 182.15
Tesla Motors (TSLA) 1.3 $33M 165k 197.88
Wal-Mart Stores (WMT) 1.3 $32M 468k 67.71
Coca-Cola Company (KO) 1.2 $31M 485k 63.65
Amazon (AMZN) 1.2 $30M 153k 193.25
Costco Wholesale Corporation (COST) 1.1 $28M 33k 849.98
Netflix (NFLX) 1.1 $28M 42k 674.88
Ishares Tr Blackrock Ultra (ICSH) 1.1 $28M 551k 50.53
Williams Companies (WMB) 1.1 $26M 622k 42.50
Phillips 66 (PSX) 1.0 $26M 181k 141.17
Ishares Tr Core Div Grwth (DGRO) 1.0 $24M 420k 57.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $24M 245k 97.03
Raytheon Technologies Corp (RTX) 0.9 $23M 233k 100.39
Meta Platforms Cl A (META) 0.9 $22M 44k 504.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $22M 493k 44.93
Lam Research Corporation (LRCX) 0.9 $22M 21k 1064.87
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $22M 322k 66.98
Digital Realty Trust (DLR) 0.8 $21M 135k 152.05
Johnson & Johnson (JNJ) 0.8 $20M 140k 146.16
Merck & Co (MRK) 0.8 $20M 163k 123.80
Republic Services (RSG) 0.8 $20M 103k 194.34
Lockheed Martin Corporation (LMT) 0.8 $20M 42k 467.10
Virtu Finl Cl A (VIRT) 0.8 $20M 877k 22.45
Advanced Micro Devices (AMD) 0.8 $19M 120k 162.21
Kla Corp Com New (KLAC) 0.8 $19M 23k 824.49
McDonald's Corporation (MCD) 0.7 $19M 73k 254.84
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $18M 523k 33.66
Star Bulk Carriers Corp. Shs Par (SBLK) 0.7 $18M 720k 24.38
American Tower Reit (AMT) 0.7 $17M 88k 194.38
Cme (CME) 0.7 $17M 87k 196.60
Genco Shipping & Trading SHS (GNK) 0.7 $17M 797k 21.31
Broadcom (AVGO) 0.7 $17M 11k 1605.50
Kinder Morgan (KMI) 0.7 $17M 838k 19.87
Dt Midstream Common Stock (DTM) 0.7 $17M 233k 71.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $16M 349k 46.33
International Paper Company (IP) 0.6 $16M 370k 43.15
Home Depot (HD) 0.6 $16M 46k 344.24
Bj's Wholesale Club Holdings (BJ) 0.6 $16M 179k 87.84
DTE Energy Company (DTE) 0.6 $15M 139k 111.01
Duke Energy Corp Com New (DUK) 0.6 $15M 154k 100.23
Amgen (AMGN) 0.6 $15M 48k 312.45
Protagonist Therapeutics (PTGX) 0.6 $15M 418k 34.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $14M 263k 52.06
EOG Resources (EOG) 0.5 $14M 108k 125.87
Uber Technologies (UBER) 0.5 $13M 178k 72.68
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $13M 335k 38.70
Verizon Communications (VZ) 0.5 $13M 302k 41.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $12M 760k 16.25
Diamondback Energy (FANG) 0.5 $12M 61k 200.19
Marvell Technology (MRVL) 0.5 $12M 174k 69.90
Cabot Oil & Gas Corporation (CTRA) 0.5 $12M 439k 26.67
Crowdstrike Hldgs Cl A (CRWD) 0.5 $11M 30k 383.19
Iqvia Holdings (IQV) 0.5 $11M 54k 211.44
Cameco Corporation (CCJ) 0.4 $11M 227k 49.20
Shopify Cl A (SHOP) 0.4 $11M 167k 66.05
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $11M 106k 102.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $11M 307k 35.03
Pfizer (PFE) 0.4 $10M 370k 27.98
Globalfoundries Ordinary Shares (GFS) 0.4 $10M 200k 50.56
Arm Holdings Sponsored Ads (ARM) 0.4 $9.8M 60k 163.62
Zscaler Incorporated (ZS) 0.4 $9.7M 51k 192.19
Utz Brands Com Cl A (UTZ) 0.4 $9.7M 583k 16.64
Devon Energy Corporation (DVN) 0.4 $9.7M 204k 47.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.5M 52k 183.42
Snowflake Cl A (SNOW) 0.4 $9.2M 68k 135.09
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $8.7M 173k 50.37
CBOE Holdings (CBOE) 0.3 $8.6M 50k 170.06
Okta Cl A (OKTA) 0.3 $8.5M 91k 93.61
Bentley Sys Com Cl B (BSY) 0.3 $8.5M 172k 49.36
Gitlab Class A Com (GTLB) 0.3 $8.2M 166k 49.72
Eaton Corp SHS (ETN) 0.3 $8.1M 26k 313.55
Confluent Class A Com (CFLT) 0.3 $8.1M 274k 29.53
Nutanix Cl A (NTNX) 0.3 $8.0M 142k 56.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.6M 21k 364.51
Procter & Gamble Company (PG) 0.3 $7.3M 44k 164.92
Servisfirst Bancshares (SFBS) 0.3 $7.0M 111k 63.19
Visa Com Cl A (V) 0.3 $7.0M 27k 262.47
Zoom Video Communications In Cl A (ZM) 0.3 $6.9M 117k 59.19
Novo-nordisk A S Adr (NVO) 0.3 $6.3M 44k 142.74
United Parcel Service CL B (UPS) 0.3 $6.3M 46k 136.85
Oklo Com Cl A (OKLO) 0.3 $6.3M 740k 8.47
Becton, Dickinson and (BDX) 0.2 $6.0M 26k 233.71
Intercontinental Exchange (ICE) 0.2 $5.7M 42k 136.89
O'reilly Automotive (ORLY) 0.2 $5.3M 5.0k 1056.06
Tenable Hldgs (TENB) 0.2 $4.9M 113k 43.58
Mongodb Cl A (MDB) 0.2 $4.8M 19k 249.96
UnitedHealth (UNH) 0.2 $4.8M 9.4k 509.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $4.7M 4.3k 1085.00
Aon Shs Cl A (AON) 0.2 $4.6M 16k 293.58
Astera Labs (ALAB) 0.2 $4.5M 75k 60.51
Northrop Grumman Corporation (NOC) 0.2 $4.4M 10k 435.95
Lowe's Companies (LOW) 0.2 $4.3M 20k 220.46
Arcadium Lithium Com Shs (ALTM) 0.2 $4.3M 1.3M 3.36
Eli Lilly & Co. (LLY) 0.2 $4.3M 4.7k 905.45
Gra (GGG) 0.2 $4.1M 52k 79.28
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $3.8M 12k 308.93
Pepsi (PEP) 0.1 $3.6M 22k 164.93
Oracle Corporation (ORCL) 0.1 $3.6M 25k 141.20
Teradyne (TER) 0.1 $3.6M 24k 148.29
Enterprise Products Partners (EPD) 0.1 $3.5M 122k 28.98
Illinois Tool Works (ITW) 0.1 $3.5M 15k 236.96
Te Connectivity SHS (TEL) 0.1 $3.2M 21k 150.43
Ishares Tr Msci India Etf (INDA) 0.1 $3.2M 57k 55.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.1M 7.9k 391.11
Danaher Corporation (DHR) 0.1 $3.1M 12k 249.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.1M 5.00 612241.00
Exxon Mobil Corporation (XOM) 0.1 $3.1M 27k 115.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M 6.1k 500.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 38k 77.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.9M 11k 267.52
Intel Corporation (INTC) 0.1 $2.8M 90k 30.97
Bofi Holding (AX) 0.1 $2.8M 48k 57.15
Boeing Company (BA) 0.1 $2.7M 15k 182.01
Stryker Corporation (SYK) 0.1 $2.6M 7.7k 340.24
NVR (NVR) 0.1 $2.6M 344.00 7588.56
Philip Morris International (PM) 0.1 $2.6M 25k 101.33
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.3k 555.54
Bank of America Corporation (BAC) 0.1 $2.4M 60k 39.77
Immatics SHS (IMTX) 0.1 $2.4M 205k 11.62
Abbvie (ABBV) 0.1 $2.4M 14k 171.52
RPM International (RPM) 0.1 $2.4M 22k 107.68
Immunic (IMUX) 0.1 $2.3M 2.1M 1.11
Humana (HUM) 0.1 $2.3M 6.2k 373.65
IDEXX Laboratories (IDXX) 0.1 $2.3M 4.7k 487.20
Northeast Bk Lewiston Me (NBN) 0.1 $2.2M 37k 60.86
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.1 $2.2M 102k 21.66
Cisco Systems (CSCO) 0.1 $2.2M 45k 47.51
International Business Machines (IBM) 0.1 $2.1M 12k 172.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 6.9k 297.55
Chevron Corporation (CVX) 0.1 $2.0M 13k 156.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 9.1k 202.90
Goldman Sachs (GS) 0.1 $1.8M 4.1k 452.34
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.3k 194.53
Lincoln Electric Holdings (LECO) 0.1 $1.8M 9.3k 188.65
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.9k 441.18
American Express Company (AXP) 0.1 $1.7M 7.4k 231.54
Truist Financial Corp equities (TFC) 0.1 $1.7M 43k 38.85
Black Stone Minerals Com Unit (BSM) 0.1 $1.7M 106k 15.67
C3 Ai Cl A (AI) 0.1 $1.6M 55k 28.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 2.9k 547.23
Automatic Data Processing (ADP) 0.1 $1.5M 6.4k 238.68
Arbor Realty Trust (ABR) 0.1 $1.5M 105k 14.35
Hp (HPQ) 0.1 $1.4M 41k 35.02
Qualcomm (QCOM) 0.1 $1.4M 7.0k 199.19
Global Payments (GPN) 0.1 $1.3M 14k 96.70
Norfolk Southern (NSC) 0.1 $1.3M 6.0k 214.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 6.8k 182.55
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 97.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 3.7k 333.41
PPG Industries (PPG) 0.0 $1.2M 9.5k 125.89
Altria (MO) 0.0 $1.2M 26k 45.55
Integral Ad Science Hldng (IAS) 0.0 $1.2M 120k 9.72
Deere & Company (DE) 0.0 $1.2M 3.1k 373.61
Ford Motor Company (F) 0.0 $1.2M 92k 12.54
Laredo Petroleum (VTLE) 0.0 $1.1M 25k 44.82
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 27k 41.11
White Mountains Insurance Gp (WTM) 0.0 $1.1M 608.00 1817.45
United States Steel Corporation (X) 0.0 $1.1M 29k 37.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 67k 16.22
Roper Industries (ROP) 0.0 $1.1M 1.9k 563.66
Emerson Electric (EMR) 0.0 $1.1M 9.7k 110.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.65
Edwards Lifesciences (EW) 0.0 $1.0M 11k 92.37
3M Company (MMM) 0.0 $1.0M 10k 102.19
Verisk Analytics (VRSK) 0.0 $1.0M 3.8k 269.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 8.5k 118.60
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 3.4k 298.96
Advance Auto Parts (AAP) 0.0 $1.0M 16k 63.33
Vermilion Energy (VET) 0.0 $991k 90k 11.01
Albertsons Cos Common Stock (ACI) 0.0 $988k 50k 19.75
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $972k 22k 44.10
Target Corporation (TGT) 0.0 $965k 6.5k 148.05
The Trade Desk Com Cl A (TTD) 0.0 $960k 9.8k 97.67
Titan Machinery (TITN) 0.0 $954k 60k 15.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $926k 9.2k 100.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $883k 21k 42.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $866k 75k 11.55
Walt Disney Company (DIS) 0.0 $863k 8.7k 99.30
Synchrony Financial (SYF) 0.0 $851k 18k 47.19
Lamb Weston Hldgs (LW) 0.0 $849k 10k 84.08
Nextera Energy (NEE) 0.0 $846k 12k 70.81
Valero Energy Corporation (VLO) 0.0 $840k 5.4k 156.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $827k 7.5k 110.35
Marathon Petroleum Corp (MPC) 0.0 $820k 4.7k 173.48
Hershey Company (HSY) 0.0 $815k 4.4k 183.83
Scorpio Tankers SHS (STNG) 0.0 $813k 10k 81.29
Nextnav Common Stock (NN) 0.0 $811k 100k 8.11
EastGroup Properties (EGP) 0.0 $798k 4.7k 170.10
Global X Fds Us Pfd Etf (PFFD) 0.0 $787k 40k 19.68
At&t (T) 0.0 $786k 41k 19.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $762k 3.0k 250.13
Southern Company (SO) 0.0 $758k 9.8k 77.57
Western Digital (WDC) 0.0 $758k 10k 75.77
Acuity Brands (AYI) 0.0 $756k 3.1k 241.45
Realty Income (O) 0.0 $746k 14k 52.82
Equifax (EFX) 0.0 $737k 3.0k 242.44
Johnson Ctls Intl SHS (JCI) 0.0 $734k 11k 66.47
Dmc Global (BOOM) 0.0 $721k 50k 14.42
Nike CL B (NKE) 0.0 $708k 9.4k 75.37
Caterpillar (CAT) 0.0 $707k 2.1k 333.07
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $706k 14k 50.38
General Dynamics Corporation (GD) 0.0 $705k 2.4k 290.14
Cummins (CMI) 0.0 $699k 2.5k 276.96
Cardinal Health (CAH) 0.0 $696k 7.1k 98.32
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $682k 5.0k 136.38
Genuine Parts Company (GPC) 0.0 $668k 4.8k 138.33
Fastenal Company (FAST) 0.0 $637k 10k 62.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $632k 2.9k 215.01
Warrior Met Coal (HCC) 0.0 $628k 10k 62.77
Applied Materials (AMAT) 0.0 $617k 2.6k 236.03
Tsakos Energy Navigation SHS (TEN) 0.0 $615k 21k 29.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $601k 16k 37.95
MercadoLibre (MELI) 0.0 $600k 365.00 1643.40
Martin Marietta Materials (MLM) 0.0 $596k 1.1k 541.80
BlackRock (BLK) 0.0 $596k 757.00 786.85
Morgan Stanley Com New (MS) 0.0 $593k 6.1k 97.19
Arista Networks (ANET) 0.0 $593k 1.7k 350.48
Medtronic SHS (MDT) 0.0 $591k 7.5k 78.71
W.R. Berkley Corporation (WRB) 0.0 $583k 7.4k 78.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $575k 8.9k 64.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $564k 9.6k 58.52
Enbridge (ENB) 0.0 $559k 16k 35.59
York Water Company (YORW) 0.0 $554k 15k 37.09
Kimberly-Clark Corporation (KMB) 0.0 $548k 4.0k 138.20
iRobot Corporation (IRBT) 0.0 $547k 60k 9.11
Starbucks Corporation (SBUX) 0.0 $547k 7.0k 77.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $544k 6.5k 83.97
Liquidia Corporation Com New (LQDA) 0.0 $540k 45k 12.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $539k 4.6k 118.51
Chipotle Mexican Grill (CMG) 0.0 $539k 8.6k 62.65
PNC Financial Services (PNC) 0.0 $531k 3.4k 155.48
Liberty Energy Com Cl A (LBRT) 0.0 $526k 25k 20.89
salesforce (CRM) 0.0 $512k 2.0k 257.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $511k 2.4k 214.52
Paypal Holdings (PYPL) 0.0 $507k 8.7k 58.03
Tyler Technologies (TYL) 0.0 $503k 1.0k 502.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $500k 9.9k 50.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $499k 2.0k 249.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $497k 929.00 534.93
Select Sector Spdr Tr Energy (XLE) 0.0 $494k 5.4k 91.14
Wells Fargo & Company (WFC) 0.0 $492k 8.3k 59.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $490k 23k 21.78
Parker-Hannifin Corporation (PH) 0.0 $490k 969.00 505.65
Corning Incorporated (GLW) 0.0 $477k 12k 38.85
Howmet Aerospace (HWM) 0.0 $476k 6.1k 77.63
Servicenow (NOW) 0.0 $470k 598.00 786.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $468k 2.7k 174.47
Ishares Tr Select Divid Etf (DVY) 0.0 $467k 3.9k 120.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $459k 3.1k 145.76
McKesson Corporation (MCK) 0.0 $459k 785.00 584.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $456k 7.3k 62.87
Northern Trust Corporation (NTRS) 0.0 $450k 5.4k 83.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $449k 439.00 1022.73
Abbott Laboratories (ABT) 0.0 $449k 4.3k 103.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $448k 4.2k 106.66
Marsh & McLennan Companies (MMC) 0.0 $446k 2.1k 210.76
Select Sector Spdr Tr Technology (XLK) 0.0 $445k 2.0k 226.25
Fortive (FTV) 0.0 $445k 6.0k 74.10
Chubb (CB) 0.0 $443k 1.7k 255.08
Us Bancorp Del Com New (USB) 0.0 $427k 11k 39.70
Mannkind Corp Com New (MNKD) 0.0 $420k 80k 5.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $419k 8.4k 49.70
Baidu Spon Adr Rep A (BIDU) 0.0 $417k 4.8k 86.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $416k 6.1k 68.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $414k 5.1k 81.08
Intuit (INTU) 0.0 $406k 618.00 657.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $399k 7.7k 52.01
Fifth Third Ban (FITB) 0.0 $397k 11k 36.49
Veralto Corp Com Shs (VLTO) 0.0 $387k 4.1k 95.47
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $379k 12k 32.69
Shell Spon Ads (SHEL) 0.0 $375k 5.2k 72.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $370k 2.9k 127.17
Mondelez Intl Cl A (MDLZ) 0.0 $367k 5.6k 65.44
ClearBridge Energy MLP Fund (EMO) 0.0 $363k 8.8k 41.22
CVS Caremark Corporation (CVS) 0.0 $352k 6.0k 59.06
Agnico (AEM) 0.0 $344k 5.3k 65.40
Kirby Corporation (KEX) 0.0 $334k 2.8k 119.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $329k 5.8k 56.68
Comcast Corp Cl A (CMCSA) 0.0 $327k 8.4k 39.16
Wp Carey (WPC) 0.0 $325k 5.9k 55.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $323k 3.4k 96.12
TJX Companies (TJX) 0.0 $322k 2.9k 110.09
Regal-beloit Corporation (RRX) 0.0 $317k 2.3k 135.22
Intuitive Surgical Com New (ISRG) 0.0 $316k 710.00 444.85
Avnet (AVT) 0.0 $315k 6.1k 51.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $314k 1.8k 173.85
Medical Properties Trust (MPW) 0.0 $313k 73k 4.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $311k 37k 8.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $309k 6.5k 47.45
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $304k 6.1k 49.90
Avery Dennison Corporation (AVY) 0.0 $301k 1.4k 218.65
Palo Alto Networks (PANW) 0.0 $297k 875.00 339.01
Carrier Global Corporation (CARR) 0.0 $296k 4.7k 63.08
Annaly Capital Management In Com New (NLY) 0.0 $296k 16k 19.06
Bristol Myers Squibb (BMY) 0.0 $294k 7.1k 41.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $294k 24k 12.46
SEI Investments Company (SEIC) 0.0 $290k 4.5k 64.70
Nxp Semiconductors N V (NXPI) 0.0 $283k 1.1k 269.09
Fair Isaac Corporation (FICO) 0.0 $281k 189.00 1488.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $267k 4.2k 64.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $265k 15k 17.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $263k 21k 12.35
Dupont De Nemours (DD) 0.0 $262k 3.3k 80.48
Cabot Corporation (CBT) 0.0 $262k 2.8k 91.89
Hubspot (HUBS) 0.0 $257k 436.00 589.79
Vanguard World Mega Cap Index (MGC) 0.0 $257k 1.3k 197.35
Airbnb Com Cl A (ABNB) 0.0 $255k 1.7k 151.63
Otis Worldwide Corp (OTIS) 0.0 $251k 2.6k 96.26
Blackstone Group Inc Com Cl A (BX) 0.0 $251k 2.0k 123.78
Virtus Allianzgi Artificial (AIO) 0.0 $250k 12k 21.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $248k 3.4k 72.00
Gilead Sciences (GILD) 0.0 $243k 3.5k 68.62
Pimco Dynamic Income SHS (PDI) 0.0 $239k 13k 18.81
Ge Aerospace Com New (GE) 0.0 $238k 1.5k 158.97
Travelers Companies (TRV) 0.0 $238k 1.2k 203.34
Smucker J M Com New (SJM) 0.0 $236k 2.2k 109.04
First Community Bancshares (FCBC) 0.0 $236k 6.4k 36.84
Manulife Finl Corp (MFC) 0.0 $235k 8.8k 26.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $233k 8.2k 28.39
Thermo Fisher Scientific (TMO) 0.0 $232k 420.00 553.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $226k 2.0k 112.82
Micron Technology (MU) 0.0 $225k 1.7k 131.51
Dow (DOW) 0.0 $222k 4.2k 53.05
Global X Fds Superdividend (SDIV) 0.0 $220k 10k 22.02
Southern Copper Corporation (SCCO) 0.0 $218k 2.0k 107.74
EXACT Sciences Corporation (EXAS) 0.0 $211k 5.0k 42.25
Paramount Global Class B Com (PARA) 0.0 $211k 20k 10.39
Jd.com Spon Ads Cl A (JD) 0.0 $210k 8.1k 25.84
Novartis Sponsored Adr (NVS) 0.0 $208k 2.0k 106.46
Rio Tinto Sponsored Adr (RIO) 0.0 $207k 3.1k 65.93
Omega Healthcare Investors (OHI) 0.0 $206k 6.0k 34.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 1.2k 164.28
Capital One Financial (COF) 0.0 $204k 1.5k 138.41
Ishares Core Msci Emkt (IEMG) 0.0 $204k 3.8k 53.53
ConocoPhillips (COP) 0.0 $202k 1.8k 114.35
Pdd Holdings Sponsored Ads (PDD) 0.0 $201k 1.5k 132.95
Soundhound Ai Class A Com (SOUN) 0.0 $178k 45k 3.95
RPC (RES) 0.0 $170k 27k 6.25
Agnc Invt Corp Com reit (AGNC) 0.0 $168k 18k 9.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $165k 20k 8.27
Ionq Inc Pipe (IONQ) 0.0 $158k 23k 7.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $158k 11k 14.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $147k 18k 8.17
Ladder Cap Corp Cl A (LADR) 0.0 $136k 12k 11.29
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $125k 86k 1.46
Blackberry (BB) 0.0 $119k 48k 2.48
Pennantpark Floating Rate Capi (PFLT) 0.0 $115k 10k 11.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $93k 23k 4.05
Lucid Group (LCID) 0.0 $89k 34k 2.61
Ares Coml Real Estate (ACRE) 0.0 $86k 13k 6.65
Archer Aviation Com Cl A (ACHR) 0.0 $85k 24k 3.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $81k 14k 5.84
Oxford Lane Cap Corp (OXLC) 0.0 $65k 12k 5.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 19k 2.68
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $42k 11k 3.82
Atlantic American Corporation (AAME) 0.0 $31k 18k 1.69
Cognition Therapeutics (CGTX) 0.0 $31k 18k 1.66
Lumen Technologies (LUMN) 0.0 $25k 23k 1.10
Female Health (VERU) 0.0 $19k 22k 0.84
Tellurian (TELL) 0.0 $17k 25k 0.69