Edge Capital Group

Edge Capital Group as of June 30, 2022

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 353 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Etf Etf (VYM) 11.8 $137M 1.3M 101.70
Vanguard S&p 500 Etf Etf (VOO) 5.1 $59M 169k 346.88
Sanofi Adr (SNY) 5.1 $59M 169k 346.88
Ishares Russell 2000 Value Etf Etf (IWN) 2.9 $34M 686k 49.06
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $34M 686k 49.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.8 $32M 785k 40.80
Ishares S&p Midcap Fund Etf (IJH) 2.7 $31M 139k 226.23
Ishares Core Msci Eafe Etf Etf (IEFA) 2.6 $30M 515k 58.85
Ishares Russell 1000 Value Etf Etf (IWD) 2.3 $27M 185k 144.97
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.1 $25M 172k 143.47
State Str Corp Stock (STT) 1.8 $21M 83k 256.83
Technology Select Sector Spdr Fund Etf (XLK) 1.4 $17M 94k 177.51
Apple Stock (AAPL) 1.4 $16M 119k 136.72
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 1.3 $15M 5.6M 2.66
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $13M 34k 379.14
Corecivic Reit (CXW) 1.1 $13M 34k 379.14
Intuit Stock (INTU) 1.1 $13M 300k 41.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $13M 300k 41.65
Qualcomm Stock (QCOM) 1.1 $12M 97k 127.74
Southern Stock (SO) 1.1 $12M 97k 127.74
Broadcom Stock (AVGO) 1.1 $12M 25k 485.80
Sabine Rty Tr Unit Ben Int Stock (SBR) 1.0 $11M 64k 173.81
Raytheon Technologies Corp Stock (RTX) 1.0 $11M 116k 96.11
Astrazeneca Adr (AZN) 0.9 $11M 164k 66.07
Brown & Brown Stock (BRO) 0.9 $11M 64k 168.37
Crown Castle Intl Corp Reit (CCI) 0.9 $11M 64k 168.37
Nextera Energy Stock (NEE) 0.9 $11M 136k 77.46
Netflix Stock (NFLX) 0.9 $11M 136k 77.46
Morgan Stanley Stock (MS) 0.9 $10M 132k 76.06
Unilever Adr (UL) 0.9 $10M 132k 76.06
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $9.1M 90k 101.68
Jpmorgan Chase & Co Stock (JPM) 0.8 $8.8M 78k 112.61
Union Pac Corp Stock (UNP) 0.7 $8.5M 40k 213.28
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.7 $8.5M 143k 59.67
Targa Res Corp Stock (TRGP) 0.7 $8.5M 143k 59.67
Coca-cola Europacific Partners Stock (CCEP) 0.7 $8.3M 160k 51.61
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.7 $8.1M 97k 83.70
Albemarle Corp Stock (ALB) 0.7 $8.0M 39k 208.98
Truist Finl Corp Stock (TFC) 0.7 $7.9M 36k 218.70
Kraft Heinz Stock (KHC) 0.6 $7.5M 196k 38.14
Ishares Msci Eafe Etf Etf (EFA) 0.6 $6.8M 109k 62.49
Cushman Wakefield Stock (CWK) 0.6 $6.8M 109k 62.49
GSK Adr (GSK) 0.5 $6.3M 146k 43.53
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $6.2M 76k 81.75
Exxon Mobil Corp Stock (XOM) 0.5 $6.2M 72k 85.64
Cvs Health Corp Stock (CVS) 0.5 $6.2M 72k 85.64
Chevron Corp Stock (CVX) 0.5 $5.9M 41k 144.79
Ishares Global Energy Etf Etf (IXC) 0.5 $5.7M 167k 33.88
Relx Adr (RELX) 0.5 $5.7M 210k 26.94
Amazon Stock (AMZN) 0.5 $5.6M 52k 106.21
American Express Stock (AXP) 0.4 $5.2M 37k 138.63
Vanguard Small-cap Index Fund Etf (VB) 0.4 $5.2M 29k 176.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $5.1M 2.4k 2187.66
Target Corp Stock (TGT) 0.4 $5.0M 35k 141.22
Novo-nordisk A S Adr (NVO) 0.4 $4.8M 43k 111.42
Intel Corp Stock (INTC) 0.4 $4.8M 17k 273.01
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.4 $4.7M 70k 66.88
Goldman Sachs Group Stock (GS) 0.4 $4.6M 240k 18.96
Pepsico Stock (PEP) 0.4 $4.5M 22k 203.73
Vaneck Semiconductor Etf Etf (SMH) 0.4 $4.5M 22k 203.73
Starbucks Corp Stock (SBUX) 0.4 $4.5M 27k 168.06
Rio Tinto Adr (RIO) 0.4 $4.3M 71k 60.99
Lilly Eli & Co Stock (LLY) 0.4 $4.1M 13k 324.24
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $4.0M 65k 62.41
Prologis Reit (PLD) 0.3 $4.0M 65k 62.41
Golub Cap Bdc Cef (GBDC) 0.3 $3.9M 302k 12.96
Sherwin Williams Stock (SHW) 0.3 $3.8M 29k 131.88
Vanguard Value Index Fund Etf (VTV) 0.3 $3.8M 29k 131.88
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $3.8M 14k 277.62
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $3.6M 84k 43.40
Bk Of America Corp Stock (BAC) 0.3 $3.6M 116k 31.13
Ishares Russell 2000 Etf Etf (IWM) 0.3 $3.3M 20k 169.38
Comerica Stock (CMA) 0.3 $3.3M 8.00 409000.00
Procter And Gamble Stock (PG) 0.3 $3.2M 139k 22.84
Ishares Russell 3000 Etf Etf (IWV) 0.3 $3.1M 14k 217.39
Newmarket Corp Stock (NEU) 0.3 $3.1M 10k 301.00
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.3 $3.1M 10k 301.00
Lockheed Martin Corp Stock (LMT) 0.3 $3.1M 7.2k 430.01
Spdr S&p 500 Etf Etf (SPY) 0.3 $3.0M 23k 134.21
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $3.0M 23k 134.21
Abiomed Stock 0.3 $3.0M 12k 247.50
Aflac Stock (AFL) 0.2 $2.8M 51k 55.32
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.2 $2.8M 51k 55.32
Dow Stock (DOW) 0.2 $2.8M 54k 51.60
Walmart Stock (WMT) 0.2 $2.7M 22k 121.60
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $2.7M 22k 121.60
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $2.7M 8.2k 326.63
Air Prods & Chems Stock (APD) 0.2 $2.7M 11k 240.50
Oneok Stock (OKE) 0.2 $2.7M 48k 55.49
Vanguard Real Estate Etf Etf (VNQ) 0.2 $2.4M 31k 79.54
Meta Platforms Inc Cl A Stock (META) 0.2 $2.4M 15k 161.27
Verizon Communications Stock (VZ) 0.2 $2.3M 226k 9.98
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $2.3M 226k 9.98
Rockwell Automation Stock (ROK) 0.2 $2.0M 10k 199.27
Newmont Corp Stock (NEM) 0.2 $1.9M 6.1k 319.12
Kla Corp Stock (KLAC) 0.2 $1.9M 6.1k 319.12
Visa Inc Com Cl A Stock (V) 0.2 $1.9M 9.7k 196.85
Global Pmts Stock (GPN) 0.2 $1.9M 6.8k 280.34
Sempra Stock (SRE) 0.2 $1.9M 31k 60.87
Medtronic Stock (MDT) 0.2 $1.9M 43k 44.17
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.9M 27k 68.38
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $1.9M 27k 68.38
Nvidia Corporation Stock (NVDA) 0.2 $1.9M 12k 151.62
Albertsons Cos Stock (ACI) 0.2 $1.8M 69k 26.73
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.8M 16k 117.66
National Retail Properties Reit (NNN) 0.2 $1.8M 42k 43.00
Caterpillar Stock (CAT) 0.2 $1.8M 10k 178.76
Conocophillips Stock (COP) 0.2 $1.8M 20k 89.82
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $1.8M 20k 89.82
Ishares Semiconductor Fund Etf (SOXX) 0.1 $1.7M 4.9k 349.53
Thermo Fisher Scientific Stock (TMO) 0.1 $1.7M 3.1k 543.18
Regions Financial Corp Stock (RF) 0.1 $1.6M 24k 68.10
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 0.1 $1.6M 24k 68.10
Cousins Pptys Reit (CUZ) 0.1 $1.6M 56k 29.22
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $1.6M 56k 29.22
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $1.6M 8.1k 196.97
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $1.5M 1.0k 1487.59
Texas Pacific Land Corporation Stock (TPL) 0.1 $1.5M 1.0k 1487.59
Navitas Semiconductor Corp Stock (NVTS) 0.1 $1.4M 365k 3.86
Costco Whsl Corp Stock (COST) 0.1 $1.4M 20k 69.19
Unitedhealth Group Stock (UNH) 0.1 $1.4M 2.6k 513.83
Amgen Stock (AMGN) 0.1 $1.4M 5.6k 243.21
Northern Tr Corp Stock (NTRS) 0.1 $1.3M 14k 96.48
Salesforce Stock (CRM) 0.1 $1.3M 7.7k 165.05
Citigroup Stock (C) 0.1 $1.3M 27k 45.98
Automatic Data Processing Stock (ADP) 0.1 $1.2M 11k 110.42
Eog Res Stock (EOG) 0.1 $1.2M 11k 110.42
Nike Inc Cl B Stock (NKE) 0.1 $1.2M 12k 102.21
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $1.2M 126k 9.82
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.1 $1.2M 34k 35.62
Vanguard Growth Index Fund Etf (VUG) 0.1 $1.2M 5.5k 222.85
Disney Walt Stock (DIS) 0.1 $1.2M 13k 94.36
Pfizer Stock (PFE) 0.1 $1.2M 23k 52.42
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.2M 19k 62.72
Abbott Labs Stock (ABT) 0.1 $1.2M 11k 108.61
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.2M 11k 108.61
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.0M 21k 49.90
Focus Finl Partners Inc Com Cl A Stock 0.1 $1.0M 21k 49.90
United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.0M 11k 99.15
Becton Dickinson & Co Stock (BDX) 0.1 $1.0M 110k 9.32
Rithm Capital Corp Reit (RITM) 0.1 $1.0M 110k 9.32
Waste Mgmt Inc Del Stock (WM) 0.1 $963k 3.1k 315.53
Danaher Corporation Stock (DHR) 0.1 $931k 3.7k 253.54
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.1 $931k 99k 9.44
Dupont De Nemours Stock (DD) 0.1 $931k 99k 9.44
Roper Technologies Stock (ROP) 0.1 $930k 2.4k 394.74
Norfolk Southn Corp Stock (NSC) 0.1 $919k 4.0k 227.42
Hess Corp Stock (HES) 0.1 $919k 4.0k 227.42
Citizens Finl Group Stock (CFG) 0.1 $897k 25k 35.70
Ishares Russell 1000 Etf Etf (IWB) 0.1 $853k 4.1k 207.80
Public Svc Enterprise Grp Stock (PEG) 0.1 $852k 18k 47.43
At&t Stock (T) 0.1 $845k 40k 20.97
Abbvie Stock (ABBV) 0.1 $830k 5.4k 153.16
Adobe Systems Incorporated Stock (ADBE) 0.1 $801k 7.5k 106.30
Ishares National Muni Bond Etf Etf (MUB) 0.1 $801k 7.5k 106.30
Mcdonalds Corp Stock (MCD) 0.1 $786k 3.2k 246.94
Runway Growth Finance Corp Stock (RWAY) 0.1 $769k 68k 11.31
Advanced Micro Devices Stock (AMD) 0.1 $767k 10k 76.43
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $708k 5.1k 139.01
Snowflake Inc Cl A Stock (SNOW) 0.1 $708k 5.1k 139.01
Emerson Elec Stock (EMR) 0.1 $701k 5.3k 132.94
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $701k 5.3k 132.94
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $689k 8.4k 82.02
Phillips 66 Stock (PSX) 0.1 $689k 8.4k 82.02
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $682k 14k 49.99
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.1 $682k 14k 49.99
Texas Instrs Stock (TXN) 0.1 $679k 4.4k 153.59
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.1 $675k 13k 51.67
Chimera Invt Corp Reit (CIM) 0.1 $662k 75k 8.83
Cisco Sys Stock (CSCO) 0.1 $662k 16k 42.65
Keycorp Stock (KEY) 0.1 $662k 16k 42.65
Diamondback Energy Stock (FANG) 0.1 $654k 5.4k 121.22
Kinder Morgan Inc Del Stock (KMI) 0.1 $653k 39k 16.76
Merck & Co Stock (MRK) 0.1 $651k 3.9k 168.43
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $651k 3.9k 168.43
International Business Machs Stock (IBM) 0.1 $636k 4.5k 141.27
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.1 $636k 4.5k 141.27
Vanguard Health Care Index Fund Etf (VHT) 0.1 $631k 2.7k 235.45
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $623k 7.0k 89.05
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $567k 11k 52.11
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $553k 3.7k 149.82
Oracle Corp Stock (ORCL) 0.0 $553k 7.9k 69.86
Mr Cooper Group Stock (COOP) 0.0 $551k 15k 36.73
Verisk Analytics Stock (VRSK) 0.0 $535k 11k 50.00
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $535k 11k 50.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $530k 11k 47.73
Colgate Palmolive Stock (CL) 0.0 $527k 6.6k 80.07
Keurig Dr Pepper Stock (KDP) 0.0 $527k 6.6k 80.07
Paypal Hldgs Stock (PYPL) 0.0 $505k 7.2k 69.88
Diageo Adr (DEO) 0.0 $502k 4.7k 107.24
Duke Energy Corp Stock (DUK) 0.0 $502k 4.7k 107.24
Wells Fargo Stock (WFC) 0.0 $496k 13k 39.18
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $474k 9.6k 49.51
Hca Healthcare Stock (HCA) 0.0 $471k 11k 43.10
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $464k 8.8k 52.78
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $464k 8.8k 52.78
Lyondellbasell Industries Stock (LYB) 0.0 $448k 5.1k 87.50
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $446k 5.4k 83.32
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $442k 5.3k 83.82
General Dynamics Corp Stock (GD) 0.0 $441k 2.0k 221.27
Lam Research Corp Stock (LRCX) 0.0 $437k 1.0k 426.34
Docusign Stock (DOCU) 0.0 $437k 1.0k 426.34
Boeing Stock (BA) 0.0 $430k 3.1k 136.72
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $424k 1.0k 413.66
Travelers Companies Stock (TRV) 0.0 $421k 2.5k 169.14
Altria Group Stock (MO) 0.0 $407k 9.7k 41.80
First Bancorp N C Stock (FBNC) 0.0 $406k 40k 10.15
Invesco Municipal Trust Cef (VKQ) 0.0 $406k 40k 10.15
Henry Jack & Assoc Stock (JKHY) 0.0 $403k 16k 25.91
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $403k 16k 25.91
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $398k 13k 31.43
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $390k 3.8k 101.51
Applied Matls Stock (AMAT) 0.0 $381k 4.2k 91.04
Williams Cos Stock (WMB) 0.0 $368k 12k 31.23
Edwards Lifesciences Corp Stock (EW) 0.0 $357k 30k 11.90
New Mtn Fin Corp Cef (NMFC) 0.0 $357k 30k 11.90
Elevance Health Stock (ELV) 0.0 $355k 5.8k 61.58
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $345k 2.7k 129.36
Corteva Stock (CTVA) 0.0 $344k 6.4k 54.12
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $342k 10k 34.01
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $333k 10k 32.71
Microsoft Corp Stock (MSFT) 0.0 $321k 2.8k 113.51
Alibaba Group Hldg Adr (BABA) 0.0 $321k 2.8k 113.51
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $321k 5.9k 54.55
Unum Group Stock (UNM) 0.0 $321k 21k 15.62
Knowbe4 Inc Cl A Stock 0.0 $321k 21k 15.62
Autodesk Stock (ADSK) 0.0 $318k 1.8k 172.17
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $305k 29k 10.54
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $305k 29k 10.54
V F Corp Stock (VFC) 0.0 $304k 1.7k 174.91
Lowes Cos Stock (LOW) 0.0 $304k 1.7k 174.91
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $290k 28k 10.32
Nutrien Stock (NTR) 0.0 $290k 28k 10.32
Bristol-myers Squibb Stock (BMY) 0.0 $290k 3.8k 76.96
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $289k 3.5k 83.70
Philip Morris Intl Stock (PM) 0.0 $285k 2.9k 98.62
Dominion Energy Stock (D) 0.0 $275k 3.4k 79.78
Martin Marietta Matls Stock (MLM) 0.0 $274k 914.00 299.78
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $274k 1.6k 170.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $274k 4.5k 60.39
Sentinelone Inc Cl A Stock (S) 0.0 $273k 12k 23.35
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $270k 8.2k 32.94
Cullen Frost Bankers Stock (CFR) 0.0 $266k 2.3k 116.62
Novartis Adr (NVS) 0.0 $265k 3.1k 84.56
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $260k 1.9k 137.64
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $260k 1.9k 137.64
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.0 $259k 7.0k 36.81
Honeywell Intl Stock (HON) 0.0 $256k 518.00 494.21
Palo Alto Networks Stock (PANW) 0.0 $256k 518.00 494.21
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $249k 3.1k 80.50
Perkinelmer Stock (RVTY) 0.0 $249k 1.8k 142.12
Enbridge Stock (ENB) 0.0 $243k 5.8k 42.09
Allied Motion Technologies Stock (ALNT) 0.0 $243k 5.8k 42.09
Spdr S&p 600 Small Cap Etf Etf 0.0 $241k 3.0k 80.20
Lennar Corp Cl A Stock (LEN) 0.0 $235k 26k 9.05
Antero Midstream Corp Stock (AM) 0.0 $235k 26k 9.05
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $234k 7.3k 32.26
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $231k 1.1k 217.72
Globe Life Stock (GL) 0.0 $231k 1.1k 217.72
Equifax Stock (EFX) 0.0 $226k 1.2k 182.85
Blackrock Stock (BLK) 0.0 $214k 352.00 607.95
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $208k 7.4k 28.30
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $208k 7.4k 28.30
Comcast Corp New Cl A Stock (CMCSA) 0.0 $205k 1.3k 152.08
Vanguard Utilities Index Fund Etf (VPU) 0.0 $205k 1.3k 152.08
Tuttle Capital Short Innovation Etf Etf 0.0 $204k 3.2k 64.56
Pembina Pipeline Corp Stock (PBA) 0.0 $201k 5.7k 35.36
BP Adr (BP) 0.0 $199k 894.00 222.60
Pioneer Nat Res Stock (PXD) 0.0 $199k 894.00 222.60
Blackstone Stock (BX) 0.0 $192k 2.1k 91.43
Johnson & Johnson Stock (JNJ) 0.0 $191k 3.8k 49.93
Hershey Stock (HSY) 0.0 $189k 877.00 215.51
Chubb Stock (CB) 0.0 $189k 877.00 215.51
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $186k 627.00 296.65
Owl Rock Capital Corporation Cef (OBDC) 0.0 $185k 15k 12.33
Cincinnati Finl Corp Stock (CINF) 0.0 $181k 1.5k 118.77
Intuitive Surgical Stock (ISRG) 0.0 $178k 886.00 200.90
Eaton Corp Stock (ETN) 0.0 $171k 1.4k 126.20
Fidelity Natl Information Svcs Stock (FIS) 0.0 $171k 1.9k 91.74
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $170k 13k 13.46
F N B Corp Stock (FNB) 0.0 $168k 16k 10.84
Cheniere Energy Stock (LNG) 0.0 $167k 1.3k 132.86
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $167k 1.3k 132.86
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $160k 2.0k 79.64
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $157k 10k 15.70
Chipotle Mexican Grill Stock (CMG) 0.0 $154k 118.00 1305.08
Us Bancorp Del Stock (USB) 0.0 $146k 300.00 486.67
Pnc Finl Svcs Group Stock (PNC) 0.0 $141k 896.00 157.37
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $141k 896.00 157.37
Micron Technology Stock (MU) 0.0 $140k 2.5k 55.36
Schwab Charles Corp Stock (SCHW) 0.0 $131k 2.1k 63.16
Ameriprise Finl Stock (AMP) 0.0 $131k 2.1k 63.16
Gilead Sciences Stock (GILD) 0.0 $131k 2.1k 61.76
Kinsale Cap Group Stock (KNSL) 0.0 $130k 21k 6.34
Equitrans Midstream Corp Stock (ETRN) 0.0 $130k 21k 6.34
Devon Energy Corp Stock (DVN) 0.0 $129k 2.3k 55.32
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $124k 1.7k 71.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $124k 1.7k 71.31
Ing Groep Adr (ING) 0.0 $123k 12k 9.88
S&p Global Stock (SPGI) 0.0 $120k 356.00 337.08
Joby Aviation Stock (JOBY) 0.0 $113k 23k 4.89
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $106k 1.4k 74.39
Interpublic Group Cos Stock (IPG) 0.0 $102k 399.00 255.64
American Tower Corp Reit (AMT) 0.0 $102k 399.00 255.64
Genuine Parts Stock (GPC) 0.0 $101k 758.00 133.25
Tesla Stock (TSLA) 0.0 $101k 150.00 673.33
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $96k 1.6k 61.78
Zoetis Inc Cl A Stock (ZTS) 0.0 $92k 535.00 171.96
Entegris Stock (ENTG) 0.0 $86k 935.00 91.98
Carlyle Secured Lending Cef (CGBD) 0.0 $86k 935.00 91.98
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $85k 1.1k 79.51
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $83k 1.3k 63.70
General Electric Stock (GE) 0.0 $83k 1.3k 63.70
Servicenow Stock (NOW) 0.0 $72k 152.00 473.68
Parker-hannifin Corp Stock (PH) 0.0 $67k 273.00 245.42
Equitable Hldgs Stock (EQH) 0.0 $67k 273.00 245.42
Innovage Hldg Corp Stock (INNV) 0.0 $66k 15k 4.40
Home Depot Stock (HD) 0.0 $59k 2.4k 24.43
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $59k 2.4k 24.43
Store Cap Corp Reit 0.0 $56k 2.1k 26.13
Cme Group Stock (CME) 0.0 $52k 134.00 388.06
Hasbro Stock (HAS) 0.0 $51k 625.00 81.60
Sandridge Energy Stock (SD) 0.0 $51k 625.00 81.60
Fmc Corp Stock (FMC) 0.0 $49k 458.00 106.99
Cdw Corp Stock (CDW) 0.0 $47k 300.00 156.67
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $42k 12k 3.50
L3harris Technologies Stock (LHX) 0.0 $39k 160.00 243.75
Cedar Fair L P Depositry Unit Stock (FUN) 0.0 $36k 825.00 43.64
Transdigm Group Stock (TDG) 0.0 $27k 50.00 540.00
Agilent Technologies Stock (A) 0.0 $24k 198.00 121.21
Marvell Technology Stock (MRVL) 0.0 $23k 12k 1.91
Aurora Innovation Inc Class A Stock (AUR) 0.0 $23k 12k 1.91
Invesco Qqq Trust Etf (QQQ) 0.0 $23k 47.00 489.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $23k 395.00 58.23
Microchip Technology Stock (MCHP) 0.0 $23k 395.00 58.23
Qorvo Stock (QRVO) 0.0 $17k 182.00 93.41
Shell Plc Spon Ads Adr (SHEL) 0.0 $12k 418.00 28.71
Bunge Stock 0.0 $11k 120.00 91.67
Illumina Stock (ILMN) 0.0 $11k 57.00 192.98
Cummins Stock (CMI) 0.0 $7.0k 35.00 200.00
Coca Cola Stock (KO) 0.0 $5.0k 31.00 161.29
Prudential Finl Stock (PRU) 0.0 $4.0k 29.00 137.93
Humana Stock (HUM) 0.0 $3.0k 7.00 428.57
Kkr & Co Stock (KKR) 0.0 $3.0k 71.00 42.25
Clorox Co Del Stock (CLX) 0.0 $2.0k 33.00 60.61
Mid-amer Apt Cmntys Reit (MAA) 0.0 $2.0k 9.00 222.22
Align Technology Stock (ALGN) 0.0 $2.0k 9.00 222.22
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $2.0k 9.00 222.22
Gartner Stock (IT) 0.0 $1.0k 6.00 166.67
Jacobs Engr Group Stock 0.0 $1.0k 5.00 200.00
Spdr Gold Shares Etf (GLD) 0.0 $1.0k 5.00 200.00
Enterprise Prods Partners Stock (EPD) 0.0 $1.0k 50.00 20.00
Akazoo Sa Stock 0.0 $0 78k 0.00