Mga Batayang Estadistika
Nilai Portofolio $ 2,497,793,227
Posisi Saat Ini 376
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gratus Capital LLC telah mengungkapkan total kepemilikan 376 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,497,793,227 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gratus Capital LLC adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and Angel Oak Funds Trust - Angel Oak UltraShort Income ETF (US:UYLD) . Posisi baru Gratus Capital LLC meliputi: Apple Inc. (US:AAPL) , Cameco Corporation (US:CCJ) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , Oklo Inc. (US:OKLO) , and Intercontinental Exchange, Inc. (US:ICE) .

Gratus Capital LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.87 182.49 7.3060 2.2185
1.60 197.53 7.9080 0.9486
0.48 30.84 1.2346 0.6542
0.55 27.82 1.1139 0.6304
0.23 11.17 0.4471 0.4471
0.06 9.84 0.3941 0.3941
0.05 9.71 0.3888 0.3888
11.79 0.4722 0.3880
0.04 22.34 0.8944 0.2995
0.09 17.08 0.6836 0.2932
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.41 0.0163 -0.6775
1.18 85.77 3.4337 -0.4267
0.01 0.51 0.0203 -0.3866
0.18 12.97 0.5192 -0.3108
0.18 25.61 1.0253 -0.3011
0.24 23.77 0.9516 -0.2692
0.03 11.44 0.4580 -0.2657
0.02 18.81 0.7529 -0.2432
0.36 133.52 5.3453 -0.2005
0.01 16.87 0.6754 -0.1877
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-07-25 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 1.60 852.73 197.53 30.26 7.9080 0.9486
AAPL / Apple Inc. 0.87 34.03 182.49 64.63 7.3060 2.2185
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.36 1.69 133.52 10.49 5.3453 -0.2005
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.18 4.18 85.77 1.97 3.4337 -0.4267
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 1.11 6.31 56.67 6.35 2.2687 -0.1769
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.09 1.09 53.47 11.16 2.1406 -0.0669
MSFT / Microsoft Corporation 0.12 22.47 51.80 30.11 2.0740 0.2466
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.19 2.15 46.62 5.06 1.8666 -0.1701
BRK.B / Berkshire Hathaway Inc. 0.09 6.21 37.26 2.74 1.4919 -0.1727
SPY / SPDR S&P 500 ETF 0.07 1.29 36.61 5.39 1.4658 -0.1286
JPM / JPMorgan Chase & Co. 0.17 5.35 35.01 6.38 1.4018 -0.1088
GOOGL / Alphabet Inc. 0.19 5.17 34.50 26.93 1.3811 0.1337
TSLA / Tesla, Inc. 0.16 0.17 32.40 12.75 1.2972 -0.0217
WMT / Walmart Inc. 0.47 2.38 31.66 15.21 1.2673 0.0063
KO / The Coca-Cola Company 0.48 134.40 30.84 143.87 1.2346 0.6542
COST / Costco Wholesale Corporation 0.03 4.32 28.36 21.03 1.1356 0.0600
NFLX / Netflix, Inc. 0.04 -1.83 28.27 9.08 1.1316 -0.0576
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.55 164.24 27.82 164.09 1.1139 0.6304
AMZN / Amazon.com, Inc. 0.14 6.30 26.93 13.88 1.0781 -0.0072
WMB / The Williams Companies, Inc. 0.62 2.67 26.44 11.97 1.0587 -0.0252
PSX / Phillips 66 0.18 2.53 25.61 -11.39 1.0253 -0.3011
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.42 0.29 24.18 -0.49 0.9679 -0.1471
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.24 1.35 23.77 -10.64 0.9516 -0.2692
RTX / RTX Corporation 0.23 2.88 23.36 5.90 0.9352 -0.0772
META / Meta Platforms, Inc. 0.04 65.98 22.34 72.35 0.8944 0.2995
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.49 2.48 22.15 1.62 0.8870 -0.1136
LRCX / Lam Research Corporation 0.02 2.82 21.90 12.70 0.8769 -0.0151
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.32 0.94 21.57 0.33 0.8637 -0.1232
DLR / Digital Realty Trust, Inc. 0.13 3.14 20.48 8.87 0.8197 -0.0434
MRK / Merck & Co., Inc. 0.16 7.53 20.11 0.88 0.8053 -0.1098
RSG / Republic Services, Inc. 0.10 2.01 19.91 3.55 0.7972 -0.0853
LMT / Lockheed Martin Corporation 0.04 1.85 19.78 4.59 0.7920 -0.0761
VIRT / Virtu Financial, Inc. 0.88 2.02 19.68 11.62 0.7879 -0.0213
AMD / Advanced Micro Devices, Inc. 0.12 6.97 19.38 -3.86 0.7760 -0.1493
JNJ / Johnson & Johnson 0.13 6.55 18.95 -1.55 0.7588 -0.1248
KLAC / KLA Corporation 0.02 -26.59 18.81 -13.35 0.7529 -0.2432
MCD / McDonald's Corporation 0.07 2.71 18.56 -7.17 0.7429 -0.1745
BIPC / Brookfield Infrastructure Corporation 0.52 22.56 17.62 14.47 0.7054 -0.0010
SBLK / Star Bulk Carriers Corp. 0.72 3.14 17.55 5.34 0.7025 -0.0620
AMT / American Tower Corporation 0.09 104.03 17.08 100.72 0.6836 0.2932
CME / CME Group Inc. 0.09 2.75 17.05 -6.18 0.6824 -0.1514
GNK / Genco Shipping & Trading Limited 0.80 3.19 16.99 8.17 0.6800 -0.0407
AVGO / Broadcom Inc. 0.01 -25.94 16.87 -10.30 0.6754 -0.1877
KMI / Kinder Morgan, Inc. 0.84 28.66 16.65 39.40 0.6665 0.1184
DTM / DT Midstream, Inc. 0.23 2.41 16.57 19.06 0.6632 0.0246
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.35 3.22 16.16 2.52 0.6470 -0.0764
IP / International Paper Company 0.37 68.29 15.98 86.10 0.6397 0.2456
HD / The Home Depot, Inc. 0.05 8.58 15.84 -2.56 0.6340 -0.1119
BJ / BJ's Wholesale Club Holdings, Inc. 0.18 2.50 15.71 19.01 0.6290 0.0231
DTE / DTE Energy Company 0.14 3.53 15.43 2.48 0.6176 -0.0733
DUK / Duke Energy Corporation 0.15 2.71 15.42 6.45 0.6174 -0.0475
AMGN / Amgen Inc. 0.05 2.75 14.95 12.92 0.5986 -0.0091
PTGX / Protagonist Therapeutics, Inc. 0.42 2.49 14.50 22.76 0.5803 0.0384
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.26 4.40 13.68 3.58 0.5475 -0.0584
EOG / EOG Resources, Inc. 0.11 2.30 13.60 0.72 0.5445 -0.0752
UBER / Uber Technologies, Inc. 0.18 -24.04 12.97 -28.29 0.5192 -0.3108
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.34 5.68 12.97 5.30 0.5191 -0.0460
VZ / Verizon Communications Inc. 0.30 2.51 12.47 0.76 0.4992 -0.0688
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.76 -1.28 12.35 13.69 0.4946 -0.0041
FANG / Diamondback Energy, Inc. 0.06 3.52 12.18 4.58 0.4875 -0.0469
MRVL / Marvell Technology, Inc. 0.17 2.58 12.17 1.16 0.4874 -0.0649
AAPL / Apple Inc. Put 11.79 543.08 0.4722 0.3880
CTRA / Coterra Energy Inc. 0.44 2.47 11.70 -1.97 0.4684 -0.0794
CRWD / CrowdStrike Holdings, Inc. 0.03 -39.30 11.44 -27.45 0.4580 -0.2657
IQV / IQVIA Holdings Inc. 0.05 3.92 11.35 -13.11 0.4542 -0.1450
CCJ / Cameco Corporation 0.23 11.17 0.4471 0.4471
SHOP / Shopify Inc. 0.17 13.05 11.01 -3.24 0.4409 -0.0815
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.11 4.06 10.81 2.57 0.4329 -0.0509
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.31 3.37 10.74 1.68 0.4301 -0.0548
PFE / Pfizer Inc. 0.37 7.73 10.34 8.62 0.4142 -0.0229
GFS / GLOBALFOUNDRIES Inc. 0.20 2.51 10.12 -0.53 0.4052 -0.0618
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.06 9.84 0.3941 0.3941
ZS / Zscaler, Inc. 0.05 9.71 0.3888 0.3888
UTZ / Utz Brands, Inc. 0.58 3.03 9.70 -7.02 0.3885 -0.0905
DVN / Devon Energy Corporation 0.20 3.86 9.69 -1.89 0.3878 -0.0653
GOOG / Alphabet Inc. 0.05 10.08 9.48 32.62 0.3795 0.0514
SNOW / Snowflake Inc. 0.07 2.14 9.21 -14.62 0.3686 -0.1263
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.17 26.02 8.71 26.03 0.3487 0.0315
CBOE / Cboe Global Markets, Inc. 0.05 3.10 8.57 -4.58 0.3432 -0.0691
OKTA / Okta, Inc. 0.09 2.99 8.53 -7.85 0.3413 -0.0833
BSY / Bentley Systems, Incorporated 0.17 0.12 8.49 -5.36 0.3397 -0.0718
GTLB / GitLab Inc. 0.17 2.74 8.24 -12.40 0.3300 -0.1019
ETN / Eaton Corporation plc 0.03 5.74 8.14 6.03 0.3258 -0.0264
CFLT / Confluent, Inc. 0.27 2.53 8.08 -0.81 0.3235 -0.0503
NTNX / Nutanix, Inc. 0.14 36.30 8.05 25.53 0.3222 0.0280
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.30 7.57 7.82 0.3031 -0.0191
PG / The Procter & Gamble Company 0.04 259.35 7.32 265.40 0.2930 0.2011
SFBS / ServisFirst Bancshares, Inc. 0.11 0.00 6.99 -4.78 0.2797 -0.0570
V / Visa Inc. 0.03 61.22 6.95 51.64 0.2784 0.0679
ZM / Zoom Communications Inc. 0.12 3.47 6.92 -6.32 0.2771 -0.0620
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 39.53 6.31 55.12 0.2525 0.0659
UPS / United Parcel Service, Inc. 0.05 0.34 6.27 -7.61 0.2510 -0.0604
OKLO / Oklo Inc. 0.74 6.27 0.2509 0.2509
BDX / Becton, Dickinson and Company 0.03 0.38 6.04 -5.19 0.2419 -0.0506
ICE / Intercontinental Exchange, Inc. 0.04 5.71 0.2285 0.2285
ORLY / O'Reilly Automotive, Inc. 0.01 0.00 5.31 -6.45 0.2124 -0.0479
TENB / Tenable Holdings, Inc. 0.11 4.91 0.1965 0.1965
MDB / MongoDB, Inc. 0.02 3.76 4.83 -27.69 0.1935 -0.1132
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 4.69 28.21 0.1876 0.0198
AON / Aon plc 0.02 -1.40 4.57 -13.25 0.1830 -0.0588
ALAB / Astera Labs, Inc. 0.07 4.52 0.1812 0.1812
NOC / Northrop Grumman Corporation 0.01 0.00 4.36 -8.94 0.1746 -0.0452
LOW / Lowe's Companies, Inc. 0.02 10.25 4.35 -4.59 0.1741 -0.0351
ALTM / Arcadium Lithium plc 1.29 151.68 4.32 96.19 0.1731 0.0719
LLY / Eli Lilly and Company 0.00 8.00 4.29 25.68 0.1719 0.0151
GGG / Graco Inc. 0.05 6.16 4.10 -9.94 0.1643 -0.0448
ZBRA / Zebra Technologies Corporation 0.01 -0.01 3.80 2.48 0.1519 -0.0180
UNH / UnitedHealth Group Incorporated 0.01 -12.39 3.62 -9.81 0.1451 -0.0393
PEP / PepsiCo, Inc. 0.02 55.69 3.59 46.77 0.1436 0.0314
ORCL / Oracle Corporation 0.03 2.03 3.59 14.72 0.1436 0.0001
TER / Teradyne, Inc. 0.02 0.00 3.56 31.42 0.1427 0.0182
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.12 152.96 3.54 151.38 0.1418 0.0771
ITW / Illinois Tool Works Inc. 0.01 0.57 3.48 -11.17 0.1395 -0.0405
TEL / TE Connectivity plc 0.02 1.33 3.17 4.94 0.1267 -0.0117
INDA / iShares Trust - iShares MSCI India ETF 0.06 13.50 3.17 22.72 0.1267 0.0083
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.80 3.10 -0.86 0.1243 -0.0195
DHR / Danaher Corporation 0.01 3.08 0.1235 0.1235
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.06 -3.50 0.1226 -0.0230
XOM / Exxon Mobil Corporation 0.03 1.99 3.06 1.02 0.1224 -0.0165
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 57.65 3.05 64.08 0.1220 0.0367
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -3.93 2.95 -7.35 0.1182 -0.0280
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -20.34 2.93 -18.03 0.1175 -0.0468
INTC / Intel Corporation 0.09 13.89 2.79 -20.13 0.1118 -0.0487
AX / Axos Financial, Inc. 0.05 0.00 2.77 5.74 0.1107 -0.0093
BA / The Boeing Company 0.01 7.48 2.71 1.38 0.1086 -0.0142
SYK / Stryker Corporation 0.01 12.82 2.61 7.27 0.1046 -0.0072
NVR / NVR, Inc. 0.00 0.00 2.61 -6.32 0.1045 -0.0234
PM / Philip Morris International Inc. 0.03 176.75 2.57 206.06 0.1031 0.0645
AMZN / Amazon.com, Inc. Put 2.55 7.10 0.1021 -0.0072
ADBE / Adobe Inc. 0.00 7.67 2.40 18.56 0.0959 0.0032
BAC / Bank of America Corporation 0.06 8.77 2.39 14.09 0.0956 -0.0005
IMTX / Immatics N.V. 0.21 5.18 2.39 16.28 0.0955 0.0014
ABBV / AbbVie Inc. 0.01 10.22 2.39 3.83 0.0955 -0.0100
RPM / RPM International Inc. 0.02 0.00 2.37 -9.47 0.0949 -0.0253
IMUX / Immunic, Inc. 2.11 2.77 2.34 -13.58 0.0938 -0.0306
HUM / Humana Inc. 0.01 0.24 2.31 8.01 0.0923 -0.0056
IDXX / IDEXX Laboratories, Inc. 0.00 0.11 2.30 -9.69 0.0922 -0.0248
NBN / Northeast Bank 0.04 0.00 2.23 10.02 0.0892 -0.0038
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF 0.10 -0.00 2.20 -1.26 0.0882 -0.0142
CSCO / Cisco Systems, Inc. 0.05 8.95 2.16 3.75 0.0864 -0.0091
IBM / International Business Machines Corporation 0.01 7.87 2.08 -2.30 0.0832 -0.0144
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 13.41 2.04 17.19 0.0816 0.0018
CVX / Chevron Corporation 0.01 2.16 2.03 1.30 0.0813 -0.0107
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.24 1.85 -3.30 0.0739 -0.0137
GS / The Goldman Sachs Group, Inc. 0.00 -2.05 1.83 6.07 0.0734 -0.0059
TXN / Texas Instruments Incorporated 0.01 13.34 1.80 26.62 0.0722 0.0068
LECO / Lincoln Electric Holdings, Inc. 0.01 0.03 1.75 -26.12 0.0702 -0.0387
MA / Mastercard Incorporated 0.00 8.74 1.72 -0.35 0.0690 -0.0104
AXP / American Express Company 0.01 8.95 1.72 10.76 0.0688 -0.0024
TFC / Truist Financial Corporation 0.04 0.82 1.66 0.48 0.0665 -0.0094
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.11 1.65 0.0662 0.0662
AI / C3.ai, Inc. 0.05 1.58 0.0632 0.0632
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.56 4.06 0.0626 -0.0063
ADP / Automatic Data Processing, Inc. 0.01 -1.29 1.54 -5.65 0.0615 -0.0132
ABR / Arbor Realty Trust, Inc. 0.10 0.00 1.51 8.35 0.0603 -0.0035
JNJ / Johnson & Johnson Put 1.46 -10.37 0.0585 -0.0333
HPQ / HP Inc. 0.04 0.00 1.42 15.86 0.0567 0.0006
QCOM / QUALCOMM Incorporated 0.01 8.31 1.39 27.50 0.0557 0.0056
GPN / Global Payments Inc. 0.01 -1.23 1.33 -28.54 0.0534 -0.0322
NSC / Norfolk Southern Corporation 0.01 0.91 1.28 -14.99 0.0513 -0.0179
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -2.18 1.24 -2.20 0.0498 -0.0086
CL / Colgate-Palmolive Company 0.01 30.28 1.24 40.50 0.0497 0.0091
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 37.41 1.22 50.37 0.0490 0.0117
PPG / PPG Industries, Inc. 0.01 6.72 1.19 -7.32 0.0477 -0.0113
MO / Altria Group, Inc. 0.03 186.38 1.18 198.98 0.0472 0.0291
UNH / UnitedHealth Group Incorporated Put 1.17 2.99 0.0469 -0.0053
IAS / Integral Ad Science Holding Corp. 0.12 9.09 1.17 6.29 0.0467 -0.0036
DE / Deere & Company 0.00 3.47 1.16 -5.86 0.0463 -0.0101
F / Ford Motor Company 0.09 -7.58 1.15 -12.77 0.0462 -0.0145
VTLE / Vital Energy, Inc. 0.03 0.00 1.12 -14.70 0.0449 -0.0154
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 4.15 1.11 1.74 0.0446 -0.0057
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 1.11 1.38 0.0442 -0.0058
X / United States Steel Corporation 0.03 1.09 0.0438 0.0438
ET / Energy Transfer LP - Limited Partnership 0.07 19.80 1.09 23.61 0.0436 0.0031
ROP / Roper Technologies, Inc. 0.00 46.12 1.07 46.91 0.0429 0.0094
EMR / Emerson Electric Co. 0.01 2.64 1.07 -0.28 0.0427 -0.0064
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.00 1.05 0.19 0.0422 -0.0061
EW / Edwards Lifesciences Corporation 0.01 14.22 1.04 10.48 0.0418 -0.0016
MMM / 3M Company 0.01 3.09 1.03 -0.68 0.0410 -0.0063
VRSK / Verisk Analytics, Inc. 0.00 0.00 1.02 14.41 0.0407 -0.0001
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 22.03 1.01 19.62 0.0405 0.0017
CHTR / Charter Communications, Inc. 0.00 0.60 1.01 3.49 0.0403 -0.0043
AAP / Advance Auto Parts, Inc. 0.02 18.69 1.01 -11.61 0.0402 -0.0120
VET / Vermilion Energy Inc. 0.09 0.00 0.99 -11.53 0.0397 -0.0117
ACI / Albertsons Companies, Inc. 0.05 100.00 0.99 84.14 0.0395 0.0149
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.02 5.60 0.97 4.63 0.0389 -0.0037
TGT / Target Corporation 0.01 0.03 0.96 -16.46 0.0386 -0.0144
TTD / The Trade Desk, Inc. 0.01 44.04 0.96 61.07 0.0384 0.0111
TITN / Titan Machinery Inc. 0.06 0.95 0.0382 0.0382
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -0.27 0.93 8.56 0.0371 -0.0021
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 3.08 0.88 6.91 0.0353 -0.0026
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.07 0.00 0.87 -2.81 0.0347 -0.0062
DIS / The Walt Disney Company 0.01 56.91 0.86 27.33 0.0345 0.0034
SYF / Synchrony Financial 0.02 0.85 0.0341 0.0341
LW / Lamb Weston Holdings, Inc. 0.01 0.85 0.0340 0.0340
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 -2.66 0.85 7.91 0.0339 -0.0021
VLO / Valero Energy Corporation 0.01 47.74 0.84 35.70 0.0336 0.0052
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 25.43 0.83 21.29 0.0331 0.0018
MPC / Marathon Petroleum Corporation 0.00 0.00 0.82 -13.97 0.0328 -0.0109
HSY / The Hershey Company 0.00 0.61 0.81 -4.91 0.0326 -0.0067
STNG / Scorpio Tankers Inc. 0.01 0.00 0.81 13.57 0.0325 -0.0003
NN / NextNav Inc. 0.10 0.00 0.81 23.25 0.0325 0.0023
EGP / EastGroup Properties, Inc. 0.00 0.00 0.80 -5.34 0.0320 -0.0068
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.04 0.00 0.79 -2.36 0.0315 -0.0055
T / AT&T Inc. 0.04 0.79 0.0315 0.0315
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.76 -4.04 0.0305 -0.0059
SO / The Southern Company 0.01 1.87 0.76 10.19 0.0303 -0.0012
WDC / Western Digital Corporation 0.01 0.76 0.0303 0.0303
AYI / Acuity Inc. 0.00 0.00 0.76 -10.12 0.0302 -0.0083
O / Realty Income Corporation 0.01 99.06 0.75 94.27 0.0299 0.0123
EFX / Equifax Inc. 0.00 0.00 0.74 -9.36 0.0295 -0.0078
JCI / Johnson Controls International plc 0.01 3.76 0.73 5.61 0.0294 -0.0025
BOOM / DMC Global Inc. 0.05 66.67 0.72 23.46 0.0289 0.0020
NKE / NIKE, Inc. 0.01 0.71 0.0284 0.0284
CAT / Caterpillar Inc. 0.00 66.25 0.71 51.07 0.0283 0.0068
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 99.87 0.71 98.59 0.0283 0.0119
GD / General Dynamics Corporation 0.00 0.70 0.0282 0.0282
CMI / Cummins Inc. 0.00 0.70 0.0280 0.0280
CAH / Cardinal Health, Inc. 0.01 5.95 0.70 -6.96 0.0278 -0.0064
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.68 -9.80 0.0273 -0.0074
GPC / Genuine Parts Company 0.00 0.86 0.67 -9.97 0.0268 -0.0073
FAST / Fastenal Company 0.01 9.28 0.64 -11.05 0.0255 -0.0073
GLD / SPDR Gold Trust 0.00 28.09 0.63 33.90 0.0253 0.0036
HCC / Warrior Met Coal, Inc. 0.01 0.00 0.63 3.29 0.0251 -0.0027
AMAT / Applied Materials, Inc. 0.00 39.04 0.62 59.17 0.0247 0.0069
TNP / Tsakos Energy Navigation Limited 0.02 0.00 0.61 15.20 0.0246 0.0001
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 0.00 0.60 -1.48 0.0241 -0.0039
MELI / MercadoLibre, Inc. 0.00 -1.88 0.60 6.58 0.0240 -0.0018
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.60 -11.85 0.0239 -0.0071
C.WSA / Citigroup, Inc. 0.00 19.78 0.60 13.12 0.0238 -0.0003
MS / Morgan Stanley 0.01 11.11 0.59 14.70 0.0237 0.0000
ANET / Arista Networks Inc 0.00 22.61 0.59 48.25 0.0237 0.0054
MDT / Medtronic plc 0.01 -3.68 0.59 -13.11 0.0237 -0.0075
WRB / W. R. Berkley Corporation 0.01 0.00 0.58 -11.13 0.0233 -0.0068
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.58 -1.37 0.0230 -0.0037
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 107.87 0.56 100.36 0.0226 0.0097
EBGEF / Enbridge Inc. - Preferred Stock 0.02 0.00 0.56 -1.58 0.0224 -0.0037
YORW / The York Water Company 0.01 0.55 0.0222 0.0222
KMB / Kimberly-Clark Corporation 0.00 0.69 0.55 7.66 0.0220 -0.0014
IRBT / iRobot Corporation 0.06 0.00 0.55 4.00 0.0219 -0.0022
SBUX / Starbucks Corporation 0.01 49.04 0.55 26.98 0.0219 0.0021
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.54 0.55 0.0218 -0.0031
LQDA / Liquidia Corporation 0.04 0.00 0.54 -18.55 0.0216 -0.0088
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.54 -0.74 0.0216 -0.0034
CMG / Chipotle Mexican Grill, Inc. 0.01 12,012.68 0.54 161.17 0.0216 0.0121
PNC / The PNC Financial Services Group, Inc. 0.00 74.02 0.53 67.51 0.0213 0.0067
LBRT / Liberty Energy Inc. 0.03 0.00 0.53 0.77 0.0211 -0.0029
CRM / Salesforce, Inc. 0.00 50.91 0.51 28.97 0.0205 0.0023
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.51 9.89 0.0205 -0.0009
PYPL / PayPal Holdings, Inc. 0.01 -93.40 0.51 -94.28 0.0203 -0.3866
TYL / Tyler Technologies, Inc. 0.00 0.50 0.0201 0.0201
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -2.67 0.50 -2.73 0.0200 -0.0035
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.50 4.18 0.0200 -0.0020
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.11 0.50 -4.06 0.0199 -0.0039
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 14.87 0.49 11.04 0.0198 -0.0007
WFC / Wells Fargo & Company 0.01 19.59 0.49 22.44 0.0197 0.0013
EOS / Eaton Vance Enhanced Equity Income Fund II 0.02 0.49 0.0196 0.0196
PH / Parker-Hannifin Corporation 0.00 -1.62 0.49 -10.60 0.0196 -0.0055
GLW / Corning Incorporated 0.01 0.48 0.0191 0.0191
HWM / Howmet Aerospace Inc. 0.01 0.44 0.48 13.91 0.0190 -0.0001
NOW / ServiceNow, Inc. 0.00 48.39 0.47 53.09 0.0188 0.0047
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.47 -2.50 0.0187 -0.0033
DVY / iShares Trust - iShares Select Dividend ETF 0.00 15.09 0.47 12.83 0.0187 -0.0003
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.79 0.46 -2.14 0.0184 -0.0031
MCK / McKesson Corporation 0.00 1.95 0.46 10.90 0.0184 -0.0006
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -25.81 0.46 -23.66 0.0182 -0.0091
NTRS / Northern Trust Corporation 0.01 2.68 0.45 -3.02 0.0180 -0.0033
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.45 0.0180 0.0180
ABT / Abbott Laboratories 0.00 19.28 0.45 9.00 0.0180 -0.0009
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 40.01 0.45 35.05 0.0179 0.0027
MMC / Marsh & McLennan Companies, Inc. 0.00 0.45 0.0179 0.0179
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -10.10 0.45 -2.20 0.0178 -0.0031
FTV / Fortive Corporation 0.01 0.44 0.0178 0.0178
CB / Chubb Limited 0.00 18.67 0.44 16.93 0.0177 0.0003
USB / U.S. Bancorp 0.01 -4.97 0.43 -15.64 0.0171 -0.0061
MNKD / MannKind Corporation 0.08 0.00 0.42 15.11 0.0168 0.0001
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 0.42 0.0168 0.0168
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.42 0.0167 0.0167
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.42 -7.37 0.0166 -0.0039
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.41 -3.50 0.0166 -0.0031
INTU / Intuit Inc. 0.00 -97.34 0.41 -97.31 0.0163 -0.6775
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 59.75 0.40 59.20 0.0160 0.0045
FITB / Fifth Third Bancorp 0.01 1.90 0.40 0.00 0.0159 -0.0023
VLTO / Veralto Corporation 0.00 0.39 0.0155 0.0155
BITB / Bitwise Bitcoin ETF Trust 0.01 0.00 0.38 -15.59 0.0152 -0.0054
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.37 7.47 0.0150 -0.0010
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -0.72 0.37 -3.91 0.0148 -0.0028
MDLZ / Mondelez International, Inc. 0.01 -1.42 0.37 -7.79 0.0147 -0.0036
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.01 0.36 0.0145 0.0145
CVS / CVS Health Corporation 0.01 44.46 0.35 7.01 0.0141 -0.0010
AEM / Agnico Eagle Mines Limited 0.01 0.34 0.0138 0.0138
KEX / Kirby Corporation 0.00 0.00 0.33 25.56 0.0134 0.0012
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 16.02 0.33 13.49 0.0132 -0.0001
CMCSA / Comcast Corporation 0.01 12.42 0.33 1.55 0.0131 -0.0017
WPC / W. P. Carey Inc. 0.01 0.32 0.0130 0.0130
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.32 0.0129 0.0129
TJX / The TJX Companies, Inc. 0.00 6.88 0.32 15.88 0.0129 0.0002
RRX / Regal Rexnord Corporation 0.00 0.32 0.0127 0.0127
ISRG / Intuitive Surgical, Inc. 0.00 0.32 0.0126 0.0126
AVT / Avnet, Inc. 0.01 0.00 0.32 3.96 0.0126 -0.0013
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 8.41 0.31 38.50 0.0126 0.0022
MPW / Medical Properties Trust, Inc. 0.07 0.31 0.0125 0.0125
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.04 0.12 0.31 3.67 0.0125 -0.0013
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.31 -3.75 0.0124 -0.0023
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -1.26 0.30 -1.30 0.0122 -0.0020
AVY / Avery Dennison Corporation 0.00 0.00 0.30 -1.96 0.0120 -0.0021
PANW / Palo Alto Networks, Inc. 0.00 0.30 0.0119 0.0119
CARR / Carrier Global Corporation 0.00 6.10 0.30 15.18 0.0119 0.0001
NLY / Annaly Capital Management, Inc. 0.02 54.85 0.30 49.75 0.0118 0.0028
BMY / Bristol-Myers Squibb Company 0.01 -3.62 0.29 -26.13 0.0118 -0.0065
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 0.29 0.0118 0.0118
SEIC / SEI Investments Company 0.00 0.29 0.0116 0.0116
NXPI / NXP Semiconductors N.V. 0.00 0.28 0.0113 0.0113
FICO / Fair Isaac Corporation 0.00 0.28 0.0113 0.0113
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.27 3.50 0.0107 -0.0011
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 0.00 0.27 -1.12 0.0106 -0.0017
NZF / Nuveen Municipal Credit Income Fund 0.02 0.26 0.0105 0.0105
DD / DuPont de Nemours, Inc. 0.00 0.00 0.26 4.82 0.0105 -0.0010
CBT / Cabot Corporation 0.00 0.00 0.26 -0.38 0.0105 -0.0016
HUBS / HubSpot, Inc. 0.00 0.26 0.0103 0.0103
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.26 5.35 0.0103 -0.0009
ABNB / Airbnb, Inc. 0.00 0.26 0.0102 0.0102
OTIS / Otis Worldwide Corporation 0.00 6.58 0.25 3.31 0.0100 -0.0011
BX / Blackstone Inc. 0.00 32.74 0.25 25.00 0.0100 0.0008
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.01 0.25 0.0100 0.0100
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.25 0.0099 0.0099
GILD / Gilead Sciences, Inc. 0.00 9.06 0.24 2.11 0.0097 -0.0012
PDI / PIMCO Dynamic Income Fund 0.01 0.24 0.0096 0.0096
GE / General Electric Company 0.00 0.24 0.0095 0.0095
TRV / The Travelers Companies, Inc. 0.00 0.24 0.0095 0.0095
SJM / The J. M. Smucker Company 0.00 2.60 0.24 -10.94 0.0095 -0.0027
FCBC / First Community Bankshares, Inc. 0.01 0.00 0.24 6.33 0.0094 -0.0007
MFC / Manulife Financial Corporation 0.01 0.00 0.24 6.82 0.0094 -0.0007
WY / Weyerhaeuser Company 0.01 1.55 0.23 -19.72 0.0093 -0.0040
TMO / Thermo Fisher Scientific Inc. 0.00 0.23 0.0093 0.0093
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -40.97 0.23 -38.69 0.0090 -0.0078
MU / Micron Technology, Inc. 0.00 0.22 0.0090 0.0090
DOW / Dow Inc. 0.00 2.98 0.22 -5.56 0.0089 -0.0019
SDIV / Global X Funds - Global X SuperDividend ETF 0.01 0.00 0.22 1.85 0.0088 -0.0011
SCCO / Southern Copper Corporation 0.00 1.00 0.22 1.88 0.0087 -0.0011
EXAS / Exact Sciences Corporation 0.01 0.00 0.21 -38.84 0.0085 -0.0074
PARA / Paramount Global 0.02 0.21 0.0085 0.0085
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.21 0.0084 0.0084
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.21 0.0083 0.0083
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.21 0.0083 0.0083
OHI / Omega Healthcare Investors, Inc. 0.01 0.21 0.0082 0.0082
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.20 0.0082 0.0082
COF / Capital One Financial Corporation 0.00 2.79 0.20 -4.23 0.0082 -0.0016
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.20 0.0082 0.0082
COP / ConocoPhillips 0.00 -2.16 0.20 -12.17 0.0081 -0.0025
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.20 0.0080 0.0080
TSLA / Tesla, Inc. Call 0.20 -59.96 0.0079 -0.0325
SOUN / SoundHound AI, Inc. 0.05 -2.16 0.18 -34.44 0.0071 -0.0053
RES / RPC, Inc. 0.03 -6.77 0.17 -24.89 0.0068 -0.0036
AGNC / AGNC Investment Corp. 0.02 46.67 0.17 41.53 0.0067 0.0013
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 0.17 0.0066 0.0066
IONQ / IonQ, Inc. 0.02 0.00 0.16 -29.46 0.0063 -0.0040
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.01 0.16 0.0063 0.0063
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 0.15 0.0059 0.0059
LADR / Ladder Capital Corp 0.01 0.14 0.0054 0.0054
NOTE / FiscalNote Holdings, Inc. 0.09 0.00 0.13 9.65 0.0050 -0.0002
BB / BlackBerry Limited 0.05 0.00 0.12 -9.85 0.0048 -0.0013
PFLT / PennantPark Floating Rate Capital Ltd. 0.01 0.00 0.12 1.77 0.0046 -0.0006
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.02 0.09 0.0037 0.0037
LCID / Lucid Group, Inc. 0.03 0.00 0.09 -8.25 0.0036 -0.0009
ACRE / Ares Commercial Real Estate Corporation 0.01 0.09 0.0034 0.0034
ACHR / Archer Aviation Inc. 0.02 0.00 0.08 -23.64 0.0034 -0.0017
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 0.08 0.0032 0.0032
OXLC / Oxford Lane Capital Corp. 0.01 0.07 0.0026 0.0026
FAX / Abrdn Asia-Pacific Income Fund Inc 0.02 0.05 0.0020 0.0020
AWP / abrdn Global Premier Properties Fund 0.01 0.04 0.0017 0.0017
AAME / Atlantic American Corporation 0.02 0.00 0.03 -38.78 0.0012 -0.0010
CGTX / Cognition Therapeutics, Inc. 0.02 0.00 0.03 -9.09 0.0012 -0.0003
LUMN / Lumen Technologies, Inc. 0.02 0.10 0.03 -28.57 0.0010 -0.0006
VERU / Veru Inc. 0.02 0.02 0.0008 0.0008
TELL / Tellurian Inc. 0.02 0.00 0.02 6.25 0.0007 -0.0001
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
MCH / Matthews International Funds - Matthews China Active ETF 0.00 -100.00 0.00 0.0000
HCP / HashiCorp, Inc. 0.00 -100.00 0.00 0.0000
PUBM / PubMatic, Inc. 0.00 -100.00 0.00 0.0000
BASE / Couchbase, Inc. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
CBAN / Colony Bankcorp, Inc. 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
DAC / Danaos Corporation 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -100.00 0.00 0.0000
NYCB / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000