Gratus Capital, LLC holdings history

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619 is the total number of securities Gratus Capital, LLC has owned. The longest Gratus Capital, LLC has owned a single stock is 36 quarters.

Gratus Capital, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
KO COCA COLA CO36360.16%14.66%43.50%Q4 2014Q3 202336
IWF ISHARES TR36360.40%2.31%4.33%Q4 2014Q3 202336
JNJ JOHNSON & JOHNSON36361.19%1.70%2.36%Q4 2014Q3 202336
LMT LOCKHEED MARTIN CORP36360.79%1.19%1.65%Q4 2014Q3 202336
AAPL APPLE INC36360.11%1.18%2.40%Q4 2014Q3 202336
MMM 3M CO36360.07%1.14%2.49%Q4 2014Q3 202336
ABT ABBOTT LABS36360.04%1.00%1.93%Q4 2014Q3 202336
XOM EXXON MOBIL CORP36360.09%0.92%1.59%Q4 2014Q3 202336
HD HOME DEPOT INC36360.11%0.86%1.34%Q4 2014Q3 202336
PEP PEPSICO INC36360.10%0.74%1.48%Q4 2014Q3 202336
AMGN AMGEN INC36360.05%0.53%1.54%Q4 2014Q3 202336
PG PROCTER & GAMBLE CO36360.08%0.36%0.63%Q4 2014Q3 202336
IVV ISHARES TR36360.08%0.32%0.83%Q4 2014Q3 202336
CVX CHEVRON CORP NEW36360.11%0.28%1.17%Q4 2014Q3 202336
CL COLGATE PALMOLIVE CO36360.05%0.20%0.38%Q4 2014Q3 202336
PM PHILIP MORRIS INTL INC36360.03%0.13%1.12%Q4 2014Q3 202336
KMB KIMBERLY-CLARK CORP36360.03%0.12%0.22%Q4 2014Q3 202336
MO ALTRIA GROUP INC36360.02%0.10%0.19%Q4 2014Q3 202336
CTSH COGNIZANT TECHNOLOGY S...36360.02%0.05%0.08%Q4 2014Q3 202336
MSFT MICROSOFT CORP35350.09%1.69%3.01%Q1 2015Q3 202335
PSX PHILLIPS 6623120.92%1.14%1.50%Q4 2014Q3 202335
MDT MEDTRONIC PLC35350.02%0.91%1.68%Q1 2015Q3 202335
MRK MERCK & CO INC NEW35350.03%0.09%0.70%Q1 2015Q3 202335
VZ VERIZON COMMUNICATIONS...3310.02%1.08%1.83%Q1 2015Q3 202334
BRKB BERKSHIRE HATHAWAY INC...33330.04%0.91%1.64%Q3 2015Q3 202333
CSCO CISCO SYS INC32320.02%0.92%1.92%Q4 2015Q3 202332
MCD MCDONALDS CORP32320.05%0.40%0.94%Q4 2015Q3 202332
INTC INTEL CORP32320.03%0.37%1.44%Q4 2015Q3 202332
AWK AMERICAN WTR WKS CO IN...32320.02%0.08%0.14%Q1 2015Q4 202232
PNC PNC FINL SVCS GROUP INC32320.03%0.07%0.10%Q1 2015Q4 202232
MDLZ MONDELEZ INTL INC32320.05%0.06%0.08%Q1 2015Q4 202232
BIIB BIOGEN INC32320.02%0.05%0.13%Q1 2015Q4 202232
ABBV ABBVIE INC2650.06%1.22%2.33%Q1 2015Q3 202331
IP INTL PAPER CO31310.69%1.01%1.49%Q4 2014Q2 202231
MINT PIMCO ETF TR31310.07%0.73%2.16%Q1 2016Q3 202331
HSY HERSHEY CO3010.06%0.11%0.15%Q4 2015Q3 202331
BAC BK OF AMERICA CORP3010.03%0.06%0.10%Q3 2015Q3 202331
JPM JPMORGAN CHASE & CO30300.75%1.39%2.18%Q2 2016Q3 202330
COST COSTCO WHSL CORP NEW30300.34%1.31%2.39%Q2 2016Q3 202330
GOOGL ALPHABET INC30300.26%1.20%2.24%Q2 2016Q3 202330
PFE PFIZER INC30300.17%0.92%1.83%Q2 2016Q3 202330
GGG GRACO INC30300.26%0.89%1.55%Q2 2016Q3 202330
WY WEYERHAEUSER CO MTN BE30300.02%0.80%1.80%Q2 2016Q3 202330
QCOM QUALCOMM INC2730.03%0.78%1.75%Q4 2014Q3 202330
ZBRA ZEBRA TECHNOLOGIES COR...30300.24%0.71%1.34%Q2 2016Q3 202330
ITW ILLINOIS TOOL WKS INC30300.24%0.55%0.77%Q2 2016Q3 202330
DIS DISNEY WALT CO2810.02%0.52%1.82%Q2 2015Q3 202330
GPN GLOBAL PMTS INC30300.10%0.50%1.06%Q2 2016Q3 202330
LOW LOWES COS INC30300.18%0.50%0.80%Q2 2016Q3 202330
PPG PPG INDS INC30300.08%0.45%0.77%Q2 2016Q3 202330
BDX BECTON DICKINSON & CO30300.14%0.41%0.63%Q2 2016Q3 202330
GOOG ALPHABET INC30300.15%0.40%0.60%Q2 2016Q3 202330
ETN EATON CORP PLC30300.25%0.38%0.54%Q2 2016Q3 202330
TEL TE CONNECTIVITY LTD30300.16%0.37%0.53%Q2 2016Q3 202330
SYK STRYKER CORPORATION30300.12%0.37%0.63%Q2 2016Q3 202330
UPS UNITED PARCEL SERVICE INC30300.09%0.36%0.70%Q2 2016Q3 202330
WMT WAL-MART STORES INC30300.13%0.35%1.54%Q2 2016Q3 202330
IBM INTERNATIONAL BUSINESS...30300.06%0.31%0.75%Q2 2016Q3 202330
TXN TEXAS INSTRS INC30300.10%0.30%0.48%Q2 2016Q3 202330
LECO LINCOLN ELEC HLDGS INC30300.11%0.30%0.46%Q2 2016Q3 202330
COKE COCA COLA CONSOLIDATED...30300.15%0.30%0.54%Q2 2016Q3 202330
EMR EMERSON ELEC CO30300.06%0.27%0.46%Q2 2016Q3 202330
USB US BANCORP DEL30300.02%0.26%0.52%Q2 2016Q3 202330
EFX EQUIFAX INC30300.04%0.25%0.41%Q2 2016Q3 202330
GPC GENUINE PARTS CO30300.05%0.24%0.45%Q2 2016Q3 202330
ADP AUTOMATIC DATA PROCESS...30300.09%0.22%0.37%Q2 2016Q3 202330
WTM WHITE MTNS INS GROUP LTD30300.06%0.22%0.39%Q2 2016Q3 202330
WFC WELLS FARGO CO NEW1920.02%0.21%1.18%Q3 2015Q3 202330
NVO NOVO-NORDISK A S30300.11%0.21%0.32%Q2 2016Q3 202330
EGP EASTGROUP PPTYS INC30300.06%0.21%0.28%Q2 2016Q3 202330
AVT AVNET INC30300.03%0.18%0.44%Q2 2016Q3 202330
VRSK VERISK ANALYTICS INC30300.06%0.16%0.31%Q2 2016Q3 202330
FAST FASTENAL CO30300.04%0.13%0.26%Q2 2016Q3 202330
NOC NORTHROP GRUMMAN CORP30300.06%0.12%0.20%Q2 2016Q3 202330
BMY BRISTOL-MYERS SQUIBB CO30300.03%0.10%0.20%Q2 2016Q3 202330
AYI ACUITY BRANDS INC30300.04%0.10%0.24%Q2 2016Q3 202330
RES RPC INC30300.02%0.09%0.25%Q2 2016Q3 202330
MLM MARTIN MARIETTA MATLS INC30300.03%0.04%0.06%Q2 2016Q3 202330
SJM SMUCKER J M CO30300.02%0.04%0.07%Q2 2016Q3 202330
STRM STREAMLINE HEALTH SOLU...30300.01%0.02%0.06%Q4 2014Q1 202230
JCI JOHNSON CTLS INTL PLC29290.03%0.18%0.33%Q3 2016Q3 202329
SCL STEPAN CO29290.02%0.05%0.08%Q2 2016Q2 202329
FMC FMC CORP29290.02%0.04%0.06%Q2 2016Q2 202329
WMB WILLIAMS COS INC DEL2040.03%1.44%3.20%Q4 2014Q3 202328
CCI CROWN CASTLE INTL CORP...2440.08%1.11%1.91%Q1 2015Q2 202328
LLY LILLY ELI & CO2350.05%0.10%0.17%Q1 2015Q3 202328
UL UNILEVER PLC2410.02%0.04%0.06%Q1 2015Q4 202228
EW EDWARDS LIFESCIENCES CORP2610.07%0.42%1.12%Q4 2016Q3 202327
SPY SPDR S&P 500 ETF TR26260.08%0.56%1.70%Q2 2017Q3 202326
Y ALLEGHANY CORP MD26260.18%0.55%0.88%Q2 2016Q3 202226
AAP ADVANCE AUTO PARTS INC15110.02%0.14%0.32%Q2 2016Q4 202226
CAH CARDINAL HEALTH INC2150.02%0.09%0.26%Q2 2016Q3 202326
UGI UGI CORP NEW2060.02%0.09%0.16%Q1 2015Q4 202126
VIRT VIRTU FINL INC1550.48%1.30%2.10%Q2 2015Q3 202325
SCHD SCHWAB STRATEGIC TR1120.02%0.37%3.41%Q4 2014Q3 202325
T AT&T INC1720.01%0.22%1.12%Q2 2016Q3 202325
GSK GLAXOSMITHKLINE PLC25250.03%0.11%0.25%Q1 2016Q1 202225
DE DEERE & CO1340.04%0.06%0.10%Q2 2015Q3 202325
CMCSA COMCAST CORP NEW2220.02%1.02%1.45%Q4 2014Q3 202324
DHR DANAHER CORPORATION1410.02%0.35%1.15%Q2 2016Q3 202324
NFLX NETFLIX INC1950.02%0.22%0.53%Q3 2017Q3 202324
JWA WILEY JOHN & SONS INC1770.02%0.10%0.17%Q2 2016Q2 202224
EPD ENTERPRISE PRODS PARTN...2220.03%0.07%0.12%Q4 2014Q3 202324
AMZN AMAZON COM INC23230.22%1.33%3.58%Q1 2018Q3 202323
RDI READING INTL INC23230.01%0.11%0.21%Q2 2016Q4 202123
IWP ISHARES TR1340.03%0.04%0.06%Q2 2017Q3 202323
DUK DUKE ENERGY CORP NEW22220.82%1.20%1.57%Q2 2018Q3 202322
JPST JP MORGAN EXCHANGE TRA...22220.05%0.79%1.80%Q2 2018Q3 202322
RAVN RAVEN INDS INC22220.14%0.43%0.67%Q2 2016Q3 202122
PRF INVESCO EXCHANGE TRADE...22220.04%0.17%0.37%Q2 2018Q3 202322
COP CONOCOPHILLIPS1510.02%0.09%0.18%Q2 2016Q3 202322
KLAC KLA-TENCOR CORP21210.96%1.62%2.12%Q3 2018Q3 202321
RSG REPUBLIC SVCS INC21210.75%1.30%1.85%Q3 2018Q3 202321
FNDX SCHWAB STRATEGIC TR21210.17%0.82%1.31%Q3 2018Q3 202321
GE GENERAL ELECTRIC CO21210.05%0.41%1.36%Q4 2014Q4 201921
AX AXOS FINL INC21210.13%0.30%0.53%Q3 2018Q3 202321
IWD ISHARES TR21210.05%0.08%0.10%Q3 2018Q3 202321
MPX MARINE PRODS CORP21210.02%0.03%0.04%Q2 2016Q2 202121
ABEV AMBEV SA21210.01%0.01%0.02%Q4 2014Q4 201921
TGT TARGET CORP20200.06%1.18%1.87%Q4 2018Q3 202320
SCHG SCHWAB STRATEGIC TR20200.02%0.80%4.17%Q4 2018Q3 202320
D DOMINION RES INC VA NEW1460.03%0.79%1.62%Q4 2014Q4 201920
FNDE SCHWAB STRATEGIC TR20200.01%0.15%0.32%Q3 2018Q2 202320
PRU PRUDENTIAL FINL INC19190.68%0.94%1.40%Q4 2014Q2 201919
TIF TIFFANY & CO NEW19190.20%0.38%0.58%Q2 2016Q4 202019
RSP INVESCO EXCHANGE TRADE...19190.05%0.08%0.10%Q2 2018Q4 202219
KEX KIRBY CORP1510.02%0.07%0.10%Q2 2016Q3 202319
SBUX STARBUCKS CORP19190.03%0.04%0.07%Q1 2019Q3 202319
BAM BROOKFIELD ASSET MGMT INC18180.72%1.06%1.44%Q4 2015Q1 202018
NVS NOVARTIS AG1710.04%0.53%1.22%Q2 2016Q4 202018
NBN NORTHEAST BK LEWISTON ME18180.09%0.18%0.47%Q2 2019Q3 202318
JMST JP MORGAN EXCHANGE TRA...18180.02%0.15%0.41%Q2 2019Q3 202318
SO SOUTHERN CO18180.03%0.04%0.10%Q2 2019Q3 202318
GSY INVESCO ACTIVELY MANAG...17170.41%2.78%5.64%Q3 2019Q3 202317
VOO VANGUARD INDEX FDS1510.06%0.19%0.40%Q4 2018Q3 202317
AFL AFLAC INC1160.03%0.07%0.09%Q2 2016Q1 202317
CBT CABOT CORP1510.02%0.05%0.07%Q2 2016Q1 202317
UTX UNITED TECHNOLOGIES CORP1330.74%0.99%1.29%Q4 2014Q1 201916
XLNX XILINX INC1150.41%0.89%1.64%Q4 2014Q3 202016
WBA WALGREENS BOOTS ALLIAN...16160.08%0.65%1.32%Q1 2015Q4 201816
AON AON PLC16160.31%0.42%0.47%Q2 2016Q1 202016
FB META PLATFORMS INC1410.03%0.17%0.43%Q2 2018Q3 202316
GLW CORNING INC16160.07%0.12%0.17%Q2 2016Q1 202016
TFC TRUIST FINL CORP16160.02%0.07%0.19%Q4 2019Q3 202316
DTE DTE ENERGY CO15150.75%1.16%1.47%Q1 2020Q3 202315
FNDF SCHWAB STRATEGIC TR640.02%0.19%0.68%Q3 2018Q3 202315
MTB M & T BK CORP15150.15%0.19%0.22%Q2 2016Q4 201915
VIG VANGUARD SPECIALIZED F...15150.04%0.13%0.82%Q1 2020Q3 202315
SNV SYNOVUS FINL CORP15150.04%0.08%0.16%Q2 2016Q4 201915
FNDA SCHWAB STRATEGIC TR15150.02%0.07%0.12%Q3 2018Q1 202215
PWV POWERSHARES ETF TRUST14141.98%2.22%3.25%Q4 2014Q1 201814
CME CME GROUP INC14140.95%1.10%1.20%Q2 2020Q3 202314
PRF POWERSHARES ETF TRUST14140.35%0.53%0.86%Q4 2014Q1 201814
AON AON PLC14140.21%0.30%0.46%Q2 2020Q3 202314
STI SUNTRUST BKS INC14140.12%0.22%0.28%Q2 2016Q3 201914
BBT BB&T CORP14140.04%0.10%0.15%Q2 2016Q3 201914
ADI ANALOG DEVICES INC1210.02%0.08%0.23%Q1 2017Q4 202214
KHC KRAFT HEINZ CO14140.04%0.06%0.10%Q3 2015Q4 201814
CERN CERNER CORP14140.03%0.05%0.06%Q3 2018Q4 202114
MANH MANHATTAN ASSOCS INC860.03%0.04%0.07%Q2 2018Q1 202214
DGRO ISHARES TR13133.08%4.44%6.89%Q3 2020Q3 202313
NVDA NVIDIA CORPORATION13130.93%1.83%3.39%Q3 2020Q3 202313
AVGO BROADCOM INC13131.01%1.54%2.17%Q3 2020Q3 202313
RTX RTX CORPORATION13131.04%1.52%2.04%Q3 2020Q3 202313
IQV IQVIA HLDGS INC13130.68%1.30%1.68%Q3 2020Q3 202313
MIC MACQUARIE INFRASTRUCTU...850.11%0.91%1.36%Q4 2014Q1 201813
PANW PALO ALTO NETWORKS INC940.54%0.91%1.26%Q3 2019Q1 202313
SLB SCHLUMBERGER LTD1010.05%0.63%0.87%Q1 2015Q3 201813
RSP RYDEX ETF TRUST13130.08%0.59%3.75%Q4 2014Q4 201713
SYY SYSCO CORP13130.04%0.21%0.27%Q2 2017Q2 202013
TSS TOTAL SYS SVCS INC13130.13%0.16%0.21%Q2 2016Q2 201913
APC ANADARKO PETE CORP13130.06%0.10%0.17%Q2 2016Q2 201913
FNV FRANCO NEV CORP820.02%0.05%0.16%Q3 2017Q1 202313
WRB BERKLEY W R CORP13130.03%0.04%0.06%Q3 2020Q3 202313
EXPD EXPEDITORS INTL WASH INC910.02%0.04%0.05%Q2 2016Q4 202113
IWY ISHARES TR13130.02%0.03%0.04%Q3 2020Q3 202313
BX BLACKSTONE INC12120.02%1.52%2.19%Q1 2020Q4 202212
VTIP VANGUARD MALVERN FDS1110.02%0.94%2.82%Q4 2019Q1 202312
RDSB ROYAL DUTCH SHELL PLC12120.65%0.84%1.17%Q1 2017Q4 201912
GILD GILEAD SCIENCES INC710.03%0.84%1.72%Q4 2014Q1 202112
C CITIGROUP INC12120.67%0.84%1.08%Q3 2017Q2 202012
NBN NORTHEAST BANCORP12120.22%0.33%0.47%Q2 2016Q1 201912
BNS BANK N S HALIFAX12120.04%0.21%0.31%Q2 2016Q1 201912
NWLI NATIONAL WESTN LIFE GR...12120.08%0.11%0.13%Q2 2016Q1 201912
STIP ISHARES TR12120.02%0.09%0.25%Q3 2020Q2 202312
DIA SPDR DOW JONES INDL AV...12120.04%0.04%0.05%Q4 2020Q3 202312
CWI SPDR INDEX SHS FDS11110.29%1.36%4.00%Q2 2015Q4 201711
INTU INTUIT11110.80%1.13%1.44%Q1 2021Q3 202311
MS MORGAN STANLEY1010.01%1.09%1.61%Q3 2020Q3 202311
DOW DOW CHEM CO11110.17%0.95%1.58%Q4 2014Q2 201711
LRCX LAM RESEARCH CORP510.03%0.60%0.90%Q4 2014Q3 202311
WPM WHEATON PRECIOUS METAL...650.03%0.11%0.18%Q2 2017Q1 202111
MCK MCKESSON CORP710.02%0.03%0.06%Q4 2014Q3 202311
DT DYNATRACE INC10100.74%0.88%1.10%Q3 2020Q4 202210
ETRN EQUITRANS MIDSTREAM CO...420.03%0.73%1.17%Q3 2019Q4 202210
SHM SPDR SER TR510.03%0.64%1.46%Q1 2017Q1 202110
ZS ZSCALER INC10100.37%0.62%0.92%Q1 2021Q2 202310
AMRN AMARIN CORP PLC610.00%0.42%1.13%Q4 2019Q3 202310
ICSH ISHARES TR710.06%0.36%0.68%Q4 2019Q3 202310
FCEA FOREST CITY RLTY TR INC10100.09%0.11%0.13%Q2 2016Q3 201810
SSL SASOL LTD10100.04%0.04%0.06%Q2 2016Q3 201810
SDY SPDR SER TR10100.02%0.04%0.06%Q4 2020Q1 202310
XLK SELECT SECTOR SPDR TR10100.02%0.04%0.05%Q2 2021Q3 202310
RF REGIONS FINL CORP NEW10100.03%0.04%0.04%Q3 2017Q4 201910
SBCF SEACOAST BKG CORP FLA610.02%0.03%0.04%Q1 2018Q2 202210
IJR ISHARES TR640.02%0.03%0.04%Q1 2021Q3 202310
NWL NEWELL RUBBERMAID INC990.45%1.00%1.56%Q4 2015Q4 20179
DTM DT MIDSTREAM INC990.76%0.91%1.17%Q3 2021Q3 20239
BOFI BOFI HLDG INC990.31%0.49%0.70%Q2 2016Q2 20189
NFLX NETFLIX INC990.02%0.14%0.24%Q4 2018Q4 20209
UEPS NET 1 UEPS TECHNOLOGIE...990.07%0.09%0.11%Q2 2016Q2 20189
PII POLARIS INDS INC990.04%0.09%0.11%Q2 2016Q2 20189
IMKTA INGLES MKTS INC990.06%0.07%0.09%Q2 2016Q2 20189
PAAS PAN AMERN SILVER CORP810.02%0.03%0.04%Q4 2019Q1 20229
IBN ICICI BK LTD990.01%0.02%0.02%Q2 2016Q2 20189
MDXG MIMEDX GROUP INC990.00%0.02%0.05%Q1 2021Q1 20239
AAME ATLANTIC AMERN CORP990.00%0.01%0.01%Q3 2021Q3 20239
SCHV SCHWAB STRATEGIC TR880.05%2.45%3.60%Q3 2018Q2 20208
SCHF SCHWAB STRATEGIC TR710.04%1.81%2.40%Q4 2018Q4 20208
FBND FIDELITY MERRIMACK STR TR880.96%1.62%2.35%Q4 2021Q3 20238
EOG EOG RES INC710.41%1.30%1.74%Q4 2014Q3 20238
HAS HASBRO INC881.07%1.24%1.31%Q2 2020Q1 20228
ALB ALBEMARLE CORP710.04%0.79%1.04%Q1 2018Q4 20208
ORCL ORACLE CORP510.02%0.70%1.25%Q4 2014Q3 20238
ELY TOPGOLF CALLAWAY BRAND...880.54%0.65%0.75%Q1 2021Q4 20228
AMZN AMAZON COM INC710.04%0.55%0.88%Q4 2018Q1 20228
AMT AMERICAN TOWER CORP NEW530.09%0.54%0.68%Q4 2014Q3 20238
FTV FORTIVE CORP880.05%0.28%0.38%Q3 2016Q2 20188
CPB CAMPBELL SOUP CO880.13%0.17%0.22%Q2 2016Q1 20188
VNQ VANGUARD INDEX FDS620.10%0.15%0.21%Q4 2015Q3 20238
RY ROYAL BK CDA MONTREAL QUE880.08%0.10%0.10%Q2 2016Q1 20188
TWX TIME WARNER INC880.07%0.09%0.10%Q2 2016Q1 20188
VEU VANGUARD INTL EQUITY I...880.04%0.06%0.08%Q1 2016Q4 20178
ADM ARCHER DANIELS MIDLAND CO880.03%0.06%0.08%Q2 2016Q1 20188
MKL MARKEL CORP880.05%0.05%0.06%Q2 2016Q1 20188
AAL AMERICAN AIRLS GROUP INC880.02%0.05%0.08%Q2 2018Q1 20208
TUP TUPPERWARE BRANDS CORP880.04%0.04%0.05%Q2 2016Q1 20188
NWE NORTHWESTERN CORP880.03%0.04%0.04%Q2 2016Q1 20188
WU WESTERN UN CO880.03%0.03%0.04%Q2 2016Q1 20188
V VISA INC310.02%0.03%0.04%Q3 2016Q3 20238
JOF JAPAN SMALLER CAPTLZTN...880.02%0.03%0.03%Q2 2016Q1 20188
OPK OPKO HEALTH INC880.01%0.02%0.03%Q2 2016Q1 20188
PAVM PAVMED INC880.00%0.00%0.01%Q2 2020Q1 20228
IEFA ISHARES TR434.65%5.28%5.64%Q3 2021Q3 20237
VUG VANGUARD INDEX FDS771.18%4.29%7.64%Q1 2022Q3 20237
IGRO ISHARES TR770.04%1.89%4.92%Q3 2020Q1 20227
SCHH SCHWAB STRATEGIC TR770.05%1.28%2.18%Q4 2015Q2 20177
SBLK STAR BULK CARRIERS CORP.770.84%1.19%1.62%Q1 2022Q3 20237
EQT EQT CORP770.88%1.07%1.47%Q1 2022Q3 20237
GITLAB INC770.50%1.02%1.47%Q1 2022Q3 20237
GLOBALFOUNDRIES INC770.73%0.87%1.04%Q1 2022Q3 20237
DWDP DOWDUPONT INC770.76%0.85%1.03%Q3 2017Q1 20197
PUBM PUBMATIC INC770.63%0.78%1.01%Q1 2021Q3 20227
COG COTERRA ENERGY INC610.41%0.77%1.11%Q4 2014Q3 20237
PING PING IDENTITY HLDG CORP770.62%0.73%0.98%Q4 2020Q2 20227
HASHICORP INC770.48%0.59%0.76%Q1 2022Q3 20237
AGCO AGCO CORP310.04%0.57%1.11%Q2 2016Q3 20237
GNK GENCO SHIPPING & TRADI...770.44%0.53%0.70%Q1 2022Q3 20237
SCHX SCHWAB STRATEGIC TR410.03%0.43%2.79%Q1 2020Q3 20227
AZN ASTRAZENECA PLC520.02%0.34%1.24%Q2 2020Q4 20227
DVN DEVON ENERGY CORP NEW520.06%0.07%0.08%Q2 2016Q3 20237
QGEN QIAGEN NV770.04%0.05%0.05%Q1 2017Q3 20187
SU SUNCOR ENERGY INC NEW770.03%0.03%0.04%Q2 2016Q4 20177
ENTG ENTEGRIS INC770.02%0.03%0.03%Q4 2020Q2 20227
CBAN COLONY BANKCORP INC770.01%0.01%0.02%Q1 2022Q3 20237
PDLI PDL BIOPHARMA INC770.00%0.01%0.01%Q3 2016Q1 20187
SBNY SIGNATURE BK NEW YORK N Y661.20%1.44%1.65%Q1 2021Q2 20226
BAX BAXTER INTL INC661.25%1.34%1.44%Q1 2019Q2 20206
BJ BJS WHSL CLUB HLDGS INC660.75%1.11%1.53%Q2 2022Q3 20236
APTV APTIV PLC420.46%1.05%1.47%Q1 2019Q3 20236
U UNITY SOFTWARE INC660.52%1.00%2.37%Q4 2020Q1 20226
ATVI ACTIVISION BLIZZARD INC660.13%0.99%1.40%Q4 2019Q1 20216
UBER UBER TECHNOLOGIES INC420.72%0.91%1.21%Q4 2021Q3 20236
NANR SPDR INDEX SHS FDS660.28%0.77%1.40%Q2 2022Q3 20236
UNH UNITEDHEALTH GROUP INC660.11%0.26%0.42%Q2 2022Q3 20236
BBBY BED BATH & BEYOND INC660.18%0.26%0.32%Q2 2016Q3 20176
AMZN AMAZON COM INC660.11%0.14%0.19%Q2 2022Q3 20236
NSC NORFOLK SOUTHN CORP510.03%0.10%0.20%Q4 2020Q3 20236
YORW YORK WTR CO660.08%0.10%0.12%Q4 2020Q1 20226
NEE NEXTERA ENERGY INC660.04%0.09%0.16%Q2 2022Q3 20236
AOR ISHARES660.08%0.08%0.09%Q4 2014Q1 20166
BA BOEING CO330.03%0.08%0.14%Q2 2017Q3 20236
KOD KODIAK SCIENCES INC660.05%0.07%0.12%Q3 2020Q4 20216
SRCL STERICYCLE INC660.03%0.06%0.07%Q1 2015Q2 20166
ROP ROPER TECHNOLOGIES INC660.04%0.05%0.06%Q4 2021Q1 20236
PEB PEBBLEBROOK HOTEL TR660.04%0.04%0.05%Q1 2017Q2 20186
LAMR LAMAR ADVERTISING CO NEW660.04%0.04%0.05%Q3 2018Q4 20196
MMP MAGELLAN MIDSTREAM PRT...210.03%0.04%0.05%Q4 2014Q3 20196
SCHM SCHWAB STRATEGIC TR510.02%0.04%0.10%Q4 2015Q1 20226
STBZ STATE BK FINL CORP660.03%0.03%0.03%Q2 2017Q3 20186
LTS LADENBURG THALMAN FIN ...660.01%0.01%0.01%Q4 2014Q1 20166
ATHX ATHERSYS INC660.00%0.00%0.00%Q1 2017Q2 20186
BIP BROOKFIELD INFRAST PAR...550.34%1.37%1.82%Q4 2014Q4 20155
VFC V F CORP551.14%1.31%1.43%Q3 2020Q3 20215
LYB LYONDELLBASELL INDUSTR...551.09%1.21%1.40%Q4 2020Q4 20215
JCPB J P MORGAN EXCHANGE TR...551.00%1.20%1.56%Q3 2022Q3 20235
STWD STARWOOD PPTY TR INC550.99%1.07%1.24%Q4 2014Q4 20155
KMI KINDER MORGAN INC DEL410.47%1.03%1.31%Q4 2014Q3 20235
SCHZ SCHWAB STRATEGIC TR210.04%0.87%1.78%Q4 2015Q1 20205
EGLE EAGLE BULK SHIPPING INC550.69%0.86%1.02%Q3 2022Q3 20235
ENB ENBRIDGE INC410.66%0.85%1.18%Q4 2017Q2 20235
HMOP HARTFORD FDS EXCHANGE ...550.73%0.80%0.91%Q3 2022Q3 20235
TRGP TARGA RES CORP320.48%0.71%0.93%Q1 2015Q4 20195
ACWI ISHARES TR550.04%0.63%1.31%Q4 2018Q4 20195
OKTA OKTA INC550.42%0.60%0.76%Q3 2022Q3 20235
FANG DIAMONDBACK ENERGY INC550.52%0.60%0.65%Q3 2022Q3 20235
TMO THERMO FISHER SCIENTIF...550.53%0.55%0.60%Q4 2014Q4 20155
DAL DELTA AIR LINES INC DEL550.44%0.53%0.62%Q4 2014Q4 20155
NGG NATIONAL GRID PLC550.10%0.52%0.70%Q4 2014Q4 20155
TSLA TESLA INC410.02%0.47%1.48%Q1 2022Q3 20235
CBS CBS CORP NEW550.40%0.46%0.48%Q4 2014Q4 20155
PTGX PROTAGONIST THERAPEUTI...550.18%0.30%0.41%Q3 2022Q3 20235
IMUX IMMUNIC INC550.17%0.22%0.29%Q3 2022Q3 20235
INFI INFINITY PHARMACEUTICA...550.06%0.12%0.20%Q4 2021Q4 20225
CLNS COLONY NORTHSTAR INC550.04%0.10%0.14%Q1 2017Q1 20185
GSLC GOLDMAN SACHS ETF TR550.06%0.07%0.08%Q4 2018Q4 20195
AIN ALBANY INTL CORP550.06%0.07%0.08%Q3 2022Q3 20235
LUK LEUCADIA NATL CORP550.06%0.07%0.07%Q2 2016Q2 20175
UNH UNITEDHEALTH GROUP INC550.03%0.07%0.11%Q3 2022Q3 20235
VTI VANGUARD INDEX FDS550.04%0.05%0.09%Q3 2022Q3 20235
ADNT ADIENT PLC550.04%0.05%0.05%Q4 2016Q4 20175
SPLV INVESCO EXCH TRADED FD...550.03%0.04%0.05%Q3 2022Q3 20235
DHI D R HORTON INC550.03%0.04%0.04%Q2 2016Q2 20175
ABT ABBOTT LABS550.02%0.04%0.07%Q3 2022Q3 20235
IWB ISHARES TR550.03%0.03%0.04%Q3 2022Q3 20235
LHX L3HARRIS TECHNOLOGIES INC410.02%0.02%0.03%Q2 2022Q3 20235
CLNY COLONY CAP INC NEW410.01%0.02%0.04%Q2 2018Q4 20195
TJX TJX COS INC NEW410.02%0.02%0.02%Q4 2021Q3 20235
CDI C D I CORP550.01%0.01%0.02%Q2 2016Q2 20175
EPD ENTERPRISE PRODS PARTN...550.00%0.00%0.00%Q4 2018Q4 20195
ANGEL OAK FUNDS TRUST441.98%2.95%3.89%Q4 2022Q3 20234
LOB LIVE OAK BANCSHARES INC310.06%1.88%3.29%Q1 2016Q2 20174
IVOO VANGUARD ADMIRAL FDS INC441.10%1.70%2.00%Q4 2022Q3 20234
SHOP SHOPIFY INC441.08%1.28%1.44%Q1 2021Q4 20214
ABC AMERISOURCEBERGEN CORP441.16%1.26%1.43%Q4 2014Q3 20154
VAL VALSPAR CORP441.16%1.17%1.20%Q2 2016Q1 20174
AKAM AKAMAI TECHNOLOGIES INC440.85%1.00%1.24%Q1 2020Q4 20204
SNOW SNOWFLAKE INC440.68%0.75%0.79%Q4 2022Q3 20234
ESTC ELASTIC N V440.64%0.71%0.84%Q4 2021Q3 20224
BHP BHP GROUP LTD310.55%0.68%0.94%Q3 2020Q3 20224
MTCH MATCH GROUP INC NEW440.56%0.65%0.78%Q3 2021Q2 20224
CORR CORENERGY INFRASTRUCTU...440.52%0.63%0.71%Q4 2014Q3 20154
EFG ISHARES TR440.53%0.63%0.70%Q4 2022Q3 20234
SWKS SKYWORKS SOLUTIONS INC440.56%0.61%0.67%Q1 2015Q4 20154
3106PS DELPHI AUTOMOTIVE PLC440.52%0.60%0.67%Q1 2015Q4 20154
TSN TYSON FOODS INC440.42%0.56%0.71%Q1 2015Q4 20154
CYH COMMUNITY HEALTH SYS I...440.45%0.51%0.60%Q4 2014Q3 20154
A104PS HILTON WORLDWIDE HLDGS...440.48%0.50%0.52%Q4 2014Q3 20154
HIFR INFRAREIT INC440.06%0.48%0.67%Q1 2015Q4 20154
VALUED ADVISERS TR440.15%0.38%1.05%Q4 2022Q3 20234
ZIM ZIM INTEGRATED SHIPPIN...440.08%0.37%0.63%Q1 2022Q4 20224
SCHO SCHWAB STRATEGIC TR310.04%0.35%0.93%Q4 2018Q4 20204
BABA ALIBABA GROUP HLDG LTD310.02%0.32%0.45%Q4 2014Q1 20234
XENT INTERSECT ENT INC440.25%0.32%0.36%Q1 2015Q4 20154
UNP UNION PAC CORP220.06%0.31%0.59%Q1 2022Q1 20234
SLCA U S SILICA HLDGS INC440.16%0.26%0.33%Q4 2014Q3 20154
ALLO ALLOGENE THERAPEUTICS INC440.18%0.25%0.27%Q4 2021Q3 20224
HPQ HP INC440.16%0.18%0.21%Q3 2022Q2 20234
BRKA BERKSHIRE HATHAWAY INC...440.14%0.15%0.18%Q4 2022Q3 20234
UHAL AMERCO440.06%0.15%0.18%Q2 2017Q1 20184
AAPL APPLE INC220.11%0.13%0.16%Q3 2022Q3 20234
SLW SILVER WHEATON CORP440.10%0.12%0.14%Q2 2016Q1 20174
NSC NORFOLK SOUTHN CORP220.07%0.11%0.19%Q3 2022Q3 20234
A AGILENT TECHNOLOGIES INC440.08%0.10%0.12%Q3 2022Q2 20234
HPE HEWLETT PACKARD ENTERP...440.08%0.09%0.10%Q3 2022Q2 20234
KEYS KEYSIGHT TECHNOLOGIES INC440.05%0.06%0.08%Q3 2022Q2 20234
VEA VANGUARD TAX-MANAGED I...440.04%0.05%0.07%Q2 2021Q1 20224
IVW ISHARES TR310.01%0.05%0.06%Q2 2021Q3 20234
DVY ISHARES TR110.01%0.04%0.06%Q4 2015Q3 20234
PH PARKER-HANNIFIN CORP440.03%0.03%0.04%Q4 2022Q3 20234
GSST GOLDMAN SACHS ETF TR440.02%0.03%0.05%Q4 2022Q3 20234
XLV SELECT SECTOR SPDR TR440.02%0.03%0.04%Q4 2022Q3 20234
FCBC FIRST CMNTY BANKSHARES...220.02%0.03%0.04%Q2 2019Q4 20214
PAA PLAINS ALL AMERN PIPEL...210.01%0.03%0.05%Q4 2014Q2 20204
ACN ACCENTURE PLC IRELAND310.02%0.03%0.03%Q4 2020Q4 20224
IWR ISHARES TR440.02%0.03%0.03%Q4 2022Q3 20234
DG DOLLAR GEN CORP NEW310.02%0.02%0.03%Q3 2018Q4 20224
NYCB NEW YORK CMNTY BANCORP...440.02%0.02%0.02%Q1 2017Q4 20174
SCHP SCHWAB STRATEGIC TR210.02%0.02%0.02%Q4 2021Q1 20234
RAVN RAVEN INDS INC440.00%0.02%0.03%Q4 2018Q3 20194
CARR CARRIER GLOBAL CORPORA...440.02%0.02%0.02%Q4 2022Q3 20234
VNOM VIPER ENERGY PARTNERS LP440.01%0.02%0.02%Q1 2020Q4 20204
WEBMD HEALTH CORP310.01%0.01%0.01%Q2 2016Q2 20174
PWV INVESCO EXCHANGE TRADE...330.44%1.66%2.28%Q2 2018Q4 20183
BIPC BROOKFIELD INFRASTRUCT...330.99%1.18%1.39%Q2 2020Q4 20203
AMD ADVANCED MICRO DEVICES...330.91%1.12%1.29%Q1 2023Q3 20233
CTXS CITRIX SYS INC330.94%1.04%1.11%Q1 2020Q3 20203
QLTA ISHARES TR330.07%1.00%1.46%Q2 2020Q4 20203
IRM IRON MTN INC NEW330.80%0.82%0.86%Q3 2019Q1 20203
AVLR AVALARA INC330.62%0.80%0.92%Q2 2021Q4 20213
LLTC LINEAR TECHNOLOGY CORP330.62%0.73%0.82%Q2 2016Q4 20163
DOCN DIGITALOCEAN HLDGS INC330.53%0.66%0.74%Q1 2022Q3 20223
LNG CHENIERE ENERGY INC330.60%0.62%0.64%Q4 2014Q2 20153
SEMG SEMGROUP CORP330.49%0.60%0.68%Q1 2015Q3 20153
MOH MOLINA HEALTHCARE INC330.52%0.55%0.59%Q4 2014Q2 20153
DOW DOW INC330.50%0.52%0.53%Q2 2019Q4 20193
CRWD CROWDSTRIKE HLDGS INC330.48%0.51%0.54%Q1 2023Q3 20233
M MACYS INC330.34%0.46%0.56%Q3 2017Q1 20183
PTCT PTC THERAPEUTICS INC330.31%0.39%0.45%Q2 2015Q4 20153
RRC RANGE RES CORP330.31%0.38%0.42%Q1 2015Q3 20153
STJ ST JUDE MED INC330.34%0.37%0.39%Q2 2016Q4 20163
SBS COMPANHIA DE SANEAMENT...330.29%0.36%0.45%Q4 2014Q2 20153
GLNG GOLAR LNG LTD BERMUDA210.29%0.35%0.45%Q4 2014Q3 20153
CLC CLARCOR INC330.27%0.30%0.34%Q2 2016Q4 20163
SFBS SERVISFIRST BANCSHARES...330.20%0.24%0.29%Q1 2023Q3 20233
IDXX IDEXX LABS INC330.18%0.22%0.27%Q1 2023Q3 20233
HPQ HP INC330.16%0.17%0.18%Q4 2022Q2 20233
CLNY COLONY CAP INC330.14%0.14%0.15%Q2 2016Q4 20163
BND VANGUARD BD INDEX FDS210.02%0.12%0.17%Q3 2016Q3 20223
A AGILENT TECHNOLOGIES INC330.08%0.09%0.11%Q4 2022Q2 20233
HPE HEWLETT PACKARD ENTERP...330.08%0.09%0.10%Q4 2022Q2 20233
WMK WEIS MKTS INC330.06%0.07%0.08%Q2 2016Q4 20163
ZYME ZYMEWORKS INC330.06%0.07%0.07%Q1 2020Q3 20203
QGEN QIAGEN NV330.05%0.06%0.08%Q2 2016Q4 20163
KEYS KEYSIGHT TECHNOLOGIES INC330.05%0.06%0.06%Q4 2022Q2 20233
SXL SUNOCO LOGISTICS PRTNR...330.05%0.06%0.06%Q4 2014Q2 20153
QQQ POWERSHARES QQQ TRUST210.04%0.05%0.07%Q4 2014Q2 20163
HZNP HORIZON THERAPEUTICS P...330.04%0.05%0.05%Q1 2023Q3 20233
HMC HONDA MOTOR LTD330.04%0.04%0.05%Q2 2016Q4 20163
IWO ISHARES TR330.04%0.04%0.05%Q2 2021Q4 20213
IVE ISHARES TR330.04%0.04%0.04%Q2 2021Q4 20213
DRI DARDEN RESTAURANTS INC330.03%0.04%0.04%Q2 2019Q4 20193
FLGT FULGENT GENETICS INC330.02%0.04%0.06%Q1 2020Q3 20203
APD AIR PRODS & CHEMS INC330.03%0.03%0.04%Q2 2019Q4 20193
ASND ASCENDIS PHARMA A/S330.03%0.03%0.04%Q1 2023Q3 20233
IJK ISHARES TR330.03%0.03%0.03%Q2 2021Q4 20213
DD DU PONT E I DE NEMOURS...330.03%0.03%0.03%Q4 2016Q2 20173
PTON PELOTON INTERACTIVE INC330.03%0.03%0.04%Q4 2020Q2 20213
AAWW ATLAS AIR WORLDWIDE HL...330.03%0.03%0.03%Q4 2016Q2 20173
IWS ISHARES TR210.03%0.03%0.03%Q4 2017Q3 20183
BSV VANGUARD BD INDEX FDS330.02%0.03%0.04%Q1 2022Q3 20223
EXAS EXACT SCIENCES CORP330.02%0.03%0.03%Q1 2023Q3 20233
F FORD MTR CO DEL210.02%0.03%0.04%Q3 2021Q3 20233
DNP DNP SELECT INCOME FD330.02%0.02%0.02%Q2 2017Q4 20173
AVY AVERY DENNISON CORP330.02%0.02%0.02%Q1 2023Q3 20233
OTIS OTIS WORLDWIDE CORP330.01%0.02%0.02%Q1 2023Q3 20233
AAPL APPLE INC210.00%0.01%0.02%Q4 2018Q2 20203
LPTX LEAP THERAPEUTICS INC330.01%0.01%0.01%Q1 2020Q3 20203
CTG COMPUTER TASK GROUP INC330.01%0.01%0.01%Q2 2016Q4 20163
PATRICK INDS INC330.00%0.00%0.01%Q2 2022Q4 20223
GG GOLDCORP INC NEW221.12%1.27%1.41%Q1 2016Q2 20162
TRV TRAVELERS COMPANIES INC221.22%1.26%1.29%Q4 2014Q1 20152
DLR DIGITAL RLTY TR INC220.99%1.02%1.04%Q2 2023Q3 20232
QSR RESTAURANT BRANDS INTL...220.95%0.95%0.95%Q3 2019Q4 20192
SQ SQUARE INC220.89%0.90%0.90%Q2 2021Q3 20212
RKT ROCKET COS INC220.80%0.87%0.94%Q1 2021Q2 20212
DKNG DRAFTKINGS INC220.61%0.65%0.69%Q1 2021Q2 20212
MRVL MARVELL TECHNOLOGY INC220.62%0.65%0.68%Q2 2023Q3 20232
APO APOLLO GLOBAL MGMT INC220.60%0.63%0.66%Q3 2021Q4 20212
TRP TRANSCANADA CORP220.58%0.59%0.59%Q1 2015Q2 20152
CBOE CBOE GLOBAL MKTS INC220.45%0.48%0.51%Q2 2023Q3 20232
CY CYPRESS SEMICONDUCTOR ...220.44%0.48%0.52%Q3 2015Q4 20152
SYNA SYNAPTICS INC220.43%0.45%0.46%Q4 2014Q1 20152
WRK WESTROCK CO220.41%0.42%0.44%Q3 2015Q4 20152
KORS MICHAEL KORS HLDGS LTD220.38%0.42%0.46%Q4 2014Q1 20152
COUCHBASE INC220.39%0.40%0.42%Q2 2023Q3 20232
VGT VANGUARD WORLD FDS220.37%0.38%0.40%Q2 2023Q3 20232
SRE SEMPRA ENERGY220.08%0.37%0.66%Q3 2015Q4 20152
HUM HUMANA INC220.19%0.20%0.21%Q2 2023Q3 20232
IDXX IDEXX LABS INC220.17%0.19%0.20%Q2 2023Q3 20232
TER TERADYNE INC220.17%0.18%0.19%Q2 2023Q3 20232
ZM ZOOM VIDEO COMMUNICATI...110.03%0.16%0.29%Q3 2020Q3 20232
JNJ JOHNSON & JOHNSON220.11%0.16%0.20%Q2 2023Q3 20232
SPTS SPDR SER TR220.07%0.16%0.25%Q4 2019Q1 20202
INDA ISHARES TR220.15%0.15%0.15%Q2 2023Q3 20232
HD HOME DEPOT INC220.09%0.11%0.12%Q4 2021Q1 20222
COST COSTCO WHSL CORP NEW220.10%0.11%0.11%Q4 2021Q1 20222
IVOL KRANESHARES TR220.10%0.10%0.10%Q2 2023Q3 20232
BPR BROOKFIELD PROPERTY RE...220.03%0.08%0.13%Q2 2019Q3 20192
PFFD GLOBAL X FDS220.05%0.07%0.08%Q2 2023Q3 20232
NEM NEWMONT CORP220.04%0.06%0.09%Q4 2020Q1 20212
PGX INVESCO EXCH TRADED FD...220.06%0.06%0.06%Q2 2023Q3 20232
EEM ISHARES TR220.05%0.05%0.05%Q2 2023Q3 20232
ETP ENERGY TRANSFER PRTNRS...220.04%0.05%0.06%Q4 2014Q1 20152
RMI RIVERNORTH OPPORTUNIST...220.04%0.05%0.05%Q1 2020Q2 20202
ISEE IVERIC BIO INC220.04%0.04%0.04%Q2 2020Q3 20202
EQM EQT MIDSTREAM PARTNERS LP220.03%0.04%0.06%Q3 2018Q4 20182
MGK VANGUARD WORLD FD220.03%0.04%0.04%Q3 2018Q4 20182
LBRT LIBERTY ENERGY INC220.03%0.04%0.04%Q2 2023Q3 20232
KSU KANSAS CITY SOUTHERN220.03%0.03%0.03%Q3 2019Q4 20192
EL LAUDER ESTEE COS INC220.03%0.03%0.04%Q3 2017Q4 20172
CLX CLOROX CO DEL220.03%0.03%0.03%Q3 2017Q4 20172
STZ CONSTELLATION BRANDS INC220.03%0.03%0.03%Q3 2017Q4 20172
LUV SOUTHWEST AIRLS CO220.03%0.03%0.03%Q2 2018Q3 20182
CODI COMPASS DIVERSIFIED HO...220.02%0.03%0.03%Q3 2017Q4 20172
VV VANGUARD INDEX FDS220.03%0.03%0.03%Q2 2023Q3 20232
MANH MANHATTAN ASSOCS INC220.02%0.03%0.03%Q4 2019Q1 20202
ET ENERGY TRANSFER L P220.02%0.03%0.03%Q2 2023Q3 20232
MA MASTERCARD INCORPORATED110.02%0.02%0.03%Q1 2023Q3 20232
VTV VANGUARD INDEX FDS220.02%0.02%0.02%Q1 2022Q2 20222
NKE NIKE INC110.02%0.02%0.03%Q2 2022Q4 20222
AAL AMERICAN AIRLS GROUP INC220.02%0.02%0.03%Q4 2019Q1 20202
QYLD GLOBAL X FDS220.02%0.02%0.02%Q2 2023Q3 20232
EXG EATON VANCE TAX-MANAGE...220.02%0.02%0.02%Q2 2023Q3 20232
JEPI J P MORGAN EXCHANGE TR...220.02%0.02%0.02%Q2 2023Q3 20232
MOBILEYE GLOBAL INC220.02%0.02%0.02%Q2 2023Q3 20232
CRM SALESFORCE INC110.01%0.02%0.02%Q1 2023Q3 20232
IONQ INC220.01%0.01%0.02%Q2 2023Q3 20232
KO COCA COLA CO220.00%0.01%0.02%Q4 2018Q1 20192
SOUNDHOUND AI INC220.01%0.01%0.01%Q2 2023Q3 20232
PFLT PENNANTPARK FLOATING R...220.01%0.01%0.01%Q2 2023Q3 20232
AGNC AGNC INVT CORP220.01%0.01%0.01%Q2 2023Q3 20232
PLUG PLUG POWER INC220.01%0.01%0.01%Q2 2023Q3 20232
ARCHER AVIATION INC220.00%0.01%0.01%Q2 2023Q3 20232
TELL TELLURIAN INC NEW220.00%0.00%0.00%Q2 2023Q3 20232
SHM SPDR SERIES TRUST112.35%2.35%2.35%Q3 2015Q3 20151
SPIP SPDR SER TR111.48%1.48%1.48%Q2 2022Q2 20221
BP BP PLC111.28%1.28%1.28%Q1 2020Q1 20201
SIMPLIFY EXCHANGE TRAD...111.21%1.21%1.21%Q4 2022Q4 20221
DUK DUKE ENERGY CORP NEW111.08%1.08%1.08%Q1 2020Q1 20201
BNTX BIONTECH SE111.00%1.00%1.00%Q4 2022Q4 20221
TGT TARGET CORP110.98%0.98%0.98%Q1 2020Q1 20201
JNJ JOHNSON & JOHNSON110.96%0.96%0.96%Q1 2020Q1 20201
BX BLACKSTONE GROUP INC110.96%0.96%0.96%Q1 2020Q1 20201
APAM ARTISAN PARTNERS ASSET...110.80%0.80%0.80%Q4 2021Q4 20211
ITC ITC HLDGS CORP110.76%0.76%0.76%Q4 2014Q4 20141
RIO RIO TINTO PLC110.72%0.72%0.72%Q1 2021Q1 20211
GDX VANECK VECTORS ETF TR110.72%0.72%0.72%Q3 2016Q3 20161
SPLV POWERSHARES ETF TR II110.57%0.57%0.57%Q4 2014Q4 20141
P103PS NPS PHARMACEUTICALS INC110.56%0.56%0.56%Q4 2014Q4 20141
NLSN NIELSEN HLDGS PLC110.53%0.53%0.53%Q4 2015Q4 20151
TEVA TEVA PHARMACEUTICAL IN...110.53%0.53%0.53%Q3 2023Q3 20231
NCNO NCINO INC110.52%0.52%0.52%Q4 2021Q4 20211
CFLT CONFLUENT INC110.48%0.48%0.48%Q3 2023Q3 20231
URI UNITED RENTALS INC110.45%0.45%0.45%Q4 2014Q4 20141
AGG ISHARES TR110.45%0.45%0.45%Q4 2022Q4 20221
UTZ UTZ BRANDS INC110.44%0.44%0.44%Q3 2023Q3 20231
PANW PALO ALTO NETWORKS INC110.43%0.43%0.43%Q1 2020Q1 20201
VRTX VERTEX PHARMACEUTICALS...110.42%0.42%0.42%Q4 2015Q4 20151
SCHE SCHWAB STRATEGIC TR110.42%0.42%0.42%Q4 2018Q4 20181
DD DUPONT DE NEMOURS INC110.40%0.40%0.40%Q2 2019Q2 20191
ZSPH ZS PHARMA INC110.39%0.39%0.39%Q3 2015Q3 20151
TYC TYCO INTL PLC110.33%0.33%0.33%Q2 2016Q2 20161
ACLS AXCELIS TECHNOLOGIES INC110.29%0.29%0.29%Q3 2023Q3 20231
ACLS AXCELIS TECHNOLOGIES INC110.29%0.29%0.29%Q3 2023Q3 20231
PKW POWERSHARES ETF TRUST110.27%0.27%0.27%Q4 2015Q4 20151
KYTH KYTHERA BIOPHARMACEUTI...110.23%0.23%0.23%Q1 2015Q1 20151
NTLA INTELLIA THERAPEUTICS INC110.19%0.19%0.19%Q4 2022Q4 20221
ABR ARBOR REALTY TRUST INC110.16%0.16%0.16%Q3 2023Q3 20231
DJP BARCLAYS BK PLC110.14%0.14%0.14%Q4 2019Q4 20191
EMC E M C CORP MASS110.14%0.14%0.14%Q2 2016Q2 20161
SPYG SPDR SER TR110.14%0.14%0.14%Q1 2020Q1 20201
IAU ISHARES GOLD TRUST110.10%0.10%0.10%Q4 2014Q4 20141
SKM SK TELECOM LTD110.10%0.10%0.10%Q2 2016Q2 20161
MSFT MICROSOFT CORP110.10%0.10%0.10%Q1 2023Q1 20231
KRFT KRAFT FOODS GROUP INC110.09%0.09%0.09%Q2 2015Q2 20151
CB CHUBB LIMITED110.09%0.09%0.09%Q3 2018Q3 20181
CMG CHIPOTLE MEXICAN GRILL...110.08%0.08%0.08%Q1 2023Q1 20231
FTAI FORTRESS TRANS INFRST ...110.07%0.07%0.07%Q4 2015Q4 20151
RCMT RCM TECHNOLOGIES INC110.07%0.07%0.07%Q2 2022Q2 20221
FDC FIRST DATA CORP NEW110.07%0.07%0.07%Q3 2017Q3 20171
WPC WP CAREY INC110.06%0.06%0.06%Q1 2020Q1 20201
VWO VANGUARD INTL EQUITY I...110.05%0.05%0.05%Q4 2019Q4 20191
VMC VULCAN MATLS CO110.05%0.05%0.05%Q4 2021Q4 20211
CMCSK COMCAST CORP NEW110.05%0.05%0.05%Q2 2015Q2 20151
VSS VANGUARD INTL EQUITY I...110.05%0.05%0.05%Q4 2020Q4 20201
CORR CORENERGY INFRASTRUCTU...110.05%0.05%0.05%Q4 2015Q4 20151
MPC MARATHON PETE CORP110.04%0.04%0.04%Q3 2023Q3 20231
EFA ISHARES TR110.04%0.04%0.04%Q2 2020Q2 20201
TSLA TESLA INC110.04%0.04%0.04%Q4 2022Q4 20221
SCHB SCHWAB STRATEGIC TR110.03%0.03%0.03%Q3 2023Q3 20231
IRBT IROBOT CORP110.03%0.03%0.03%Q3 2018Q3 20181
GD GENERAL DYNAMICS CORP110.03%0.03%0.03%Q2 2017Q2 20171
GL GLOBE LIFE INC110.03%0.03%0.03%Q4 2020Q4 20201
MMC MARSH & MCLENNAN COS INC110.03%0.03%0.03%Q4 2019Q4 20191
GLPI GAMING & LEISURE PPTYS...110.03%0.03%0.03%Q4 2019Q4 20191
PLTR PALANTIR TECHNOLOGIES INC110.03%0.03%0.03%Q3 2021Q3 20211
DIOD DIODES INC110.03%0.03%0.03%Q4 2019Q4 20191
MIDD MIDDLEBY CORP110.03%0.03%0.03%Q3 2018Q3 20181
CMD CANTEL MED CORP110.03%0.03%0.03%Q4 2020Q4 20201
NTES NETEASE INC110.03%0.03%0.03%Q4 2019Q4 20191
OMCL OMNICELL COM110.03%0.03%0.03%Q4 2020Q4 20201
IEMG ISHARES INC110.03%0.03%0.03%Q3 2018Q3 20181
TRILLIUM THERAPEUTICS INC110.03%0.03%0.03%Q1 2020Q1 20201
CBRE CBRE GROUP INC110.03%0.03%0.03%Q3 2018Q3 20181
ANTM ANTHEM INC110.03%0.03%0.03%Q4 2020Q4 20201
ESRX EXPRESS SCRIPTS HLDG CO110.03%0.03%0.03%Q3 2018Q3 20181
PDI PIMCO DYNAMIC INCOME FD110.03%0.03%0.03%Q3 2018Q3 20181
CHGG CHEGG INC110.03%0.03%0.03%Q4 2020Q4 20201
VGK VANGUARD INTL EQUITY I...110.03%0.03%0.03%Q3 2018Q3 20181
SBAC SBA COMMUNICATIONS COR...110.03%0.03%0.03%Q1 2019Q1 20191
SCHA SCHWAB STRATEGIC TR110.03%0.03%0.03%Q1 2022Q1 20221
ASGN ASGN INC110.03%0.03%0.03%Q4 2020Q4 20201
CF CF INDS HLDGS INC110.03%0.03%0.03%Q4 2020Q4 20201
ROST ROSS STORES INC110.03%0.03%0.03%Q4 2017Q4 20171
BNDX VANGUARD CHARLOTTE FDS110.03%0.03%0.03%Q3 2022Q3 20221
GLD SPDR GOLD TR110.02%0.02%0.02%Q3 2023Q3 20231
VXUS VANGUARD STAR FDS110.02%0.02%0.02%Q3 2022Q3 20221
NTRS NORTHERN TR CORP110.02%0.02%0.02%Q3 2023Q3 20231
COOP MR COOPER GROUP INC110.02%0.02%0.02%Q4 2022Q4 20221
BKNG BOOKING HOLDINGS INC110.02%0.02%0.02%Q1 2023Q1 20231
MU MICRON TECHNOLOGY INC110.02%0.02%0.02%Q3 2023Q3 20231
CVS CVS HEALTH CORP110.02%0.02%0.02%Q3 2023Q3 20231
AMAT APPLIED MATLS INC110.02%0.02%0.02%Q3 2023Q3 20231
PULS PGIM ETF TR110.02%0.02%0.02%Q3 2023Q3 20231
WTRG ESSENTIAL UTILS INC110.02%0.02%0.02%Q4 2021Q4 20211
CTAS CINTAS CORP110.02%0.02%0.02%Q4 2022Q4 20221
AXP AMERICAN EXPRESS CO110.02%0.02%0.02%Q3 2023Q3 20231
GENERAL ELECTRIC CO110.02%0.02%0.02%Q4 2022Q4 20221
VYM VANGUARD WHITEHALL FDS110.02%0.02%0.02%Q3 2023Q3 20231
ZNGA ZYNGA INC110.02%0.02%0.02%Q4 2014Q4 20141
HON HONEYWELL INTL INC110.02%0.02%0.02%Q1 2023Q1 20231
TLRY TILRAY BRANDS INC110.02%0.02%0.02%Q1 2023Q1 20231
BLK BLACKROCK INC110.01%0.01%0.01%Q3 2023Q3 20231
O REALTY INCOME CORP110.01%0.01%0.01%Q3 2023Q3 20231
IJH ISHARES TR110.01%0.01%0.01%Q2 2023Q2 20231
XLF SELECT SECTOR SPDR TR110.01%0.01%0.01%Q2 2023Q2 20231
PM PHILIP MORRIS INTL INC110.01%0.01%0.01%Q4 2019Q4 20191
SBAC SBA COMMUNICATIONS COR...110.01%0.01%0.01%Q1 2019Q1 20191
MO ALTRIA GROUP INC110.01%0.01%0.01%Q4 2019Q4 20191
CCL CARNIVAL CORP110.01%0.01%0.01%Q1 2023Q1 20231
AAPL APPLE INC110.01%0.01%0.01%Q4 2021Q4 20211
WEBMD HEALTH CORP110.01%0.01%0.01%Q3 2016Q3 20161
MPW MEDICAL PPTYS TRUST INC110.00%0.00%0.00%Q3 2023Q3 20231
XLNX XILINX INC110.00%0.00%0.00%Q1 2019Q1 20191
TRP TRANSCANADA CORP110.00%0.00%0.00%Q4 2014Q4 20141
AMRN AMARIN CORP PLC110.00%0.00%0.00%Q3 2020Q3 20201
CRM SALESFORCE COM INC110.00%0.00%0.00%Q4 2014Q4 20141
UPS UNITED PARCEL SERVICE INC110.00%0.00%0.00%Q4 2018Q4 20181
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The securities at the top of the list , including COCA COLA CO, ISHARES TR, and JOHNSON & JOHNSON, are the highest-conviction holdings of Gratus Capital, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Gratus Capital, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Gratus Capital, LLC owns currently or has owned in the past.