Edge Capital Group

Edge Capital Group as of Sept. 30, 2022

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 351 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Index Etf Etf (VYM) 11.0 $134M 1.4M 94.88
Spdr S&p 500 Etf Trust Etf (SPY) 6.8 $83M 232k 357.18
Vanguard International Dividend Appreciation Etf Etf (VIGI) 6.1 $74M 1.2M 61.99
Vanguard S&p 500 Etf Etf (VOO) 4.5 $55M 168k 328.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.9 $35M 958k 36.36
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.7 $33M 777k 42.98
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.7 $33M 149k 219.26
Ishares Core S&p Small Cap Etf Etf (IJR) 2.4 $29M 332k 87.19
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.1 $25M 619k 41.02
Vanguard Dividend Appreciation Etf Etf (VIG) 1.9 $23M 171k 135.16
Ishares Core Msci Eafe Etf Etf (IEFA) 1.9 $23M 439k 52.67
Ishares Russell 1000 Value Etf Etf (IWD) 1.7 $21M 155k 135.99
Microsoft Corp Stock (MSFT) 1.6 $19M 83k 232.90
Apple Stock (AAPL) 1.4 $16M 119k 138.20
Coca Cola Stock (KO) 1.3 $16M 287k 56.02
Johnson & Johnson Stock (JNJ) 1.3 $16M 95k 163.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $13M 344k 36.49
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $13M 35k 358.64
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 1.0 $12M 5.5M 2.12
Broadcom Stock (AVGO) 0.9 $11M 26k 444.00
Qualcomm Stock (QCOM) 0.9 $11M 98k 112.98
Walmart Stock (WMT) 0.9 $11M 85k 129.70
Nextera Energy Stock (NEE) 0.9 $11M 136k 78.41
Morgan Stanley Stock (MS) 0.9 $11M 133k 79.01
Jpmorgan Chase & Co Stock (JPM) 0.9 $10M 100k 104.50
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.8 $10M 128k 80.18
Albemarle Corp Stock (ALB) 0.8 $10M 39k 264.45
Raytheon Technologies Corp Stock (RTX) 0.8 $9.6M 118k 81.86
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $9.4M 98k 96.34
Vanguard Small-cap Etf Etf (VB) 0.8 $9.4M 55k 170.91
Crown Castle Reit (CCI) 0.8 $9.3M 64k 144.55
Astrazeneca Adr (AZN) 0.7 $9.1M 165k 54.84
Targa Res Corp Stock (TRGP) 0.7 $8.7M 145k 60.34
Merck & Co Stock (MRK) 0.6 $7.8M 91k 86.12
Kraft Heinz Stock (KHC) 0.6 $7.8M 232k 33.35
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $7.5M 36k 210.41
Union Pac Corp Stock (UNP) 0.6 $7.4M 38k 194.81
Cme Group Stock (CME) 0.6 $7.2M 41k 177.13
Vanguard Information Technology Etf Etf (VGT) 0.6 $7.1M 23k 307.36
Chevron Corp Stock (CVX) 0.6 $7.0M 49k 143.67
Diageo Adr (DEO) 0.6 $6.9M 41k 169.80
Exxon Mobil Corp Stock (XOM) 0.6 $6.8M 78k 87.30
BP Adr (BP) 0.6 $6.8M 237k 28.55
Ishares Global Energy Etf Etf (IXC) 0.6 $6.7M 202k 33.33
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.5 $6.6M 237k 27.83
Spdr Gold Shares Etf (GLD) 0.5 $6.5M 42k 154.67
Schlumberger Ltd Com Stk Stock (SLB) 0.5 $6.3M 176k 35.90
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.5 $6.2M 58k 105.77
Amazon Stock (AMZN) 0.5 $6.0M 54k 112.99
Coca-cola Europacific Partners Stock (CCEP) 0.5 $5.8M 136k 42.62
Shell Plc Spon Ads Adr (SHEL) 0.4 $5.4M 109k 49.76
Relx Adr (RELX) 0.4 $5.1M 211k 24.31
Ishares Msci Eafe Etf Etf (EFA) 0.4 $5.1M 91k 56.01
American Express Stock (AXP) 0.4 $5.1M 38k 134.91
Hca Healthcare Stock (HCA) 0.4 $5.0M 27k 183.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $5.0M 19k 267.01
J.p. Morgan Alerian Mlp Index Etn Etf 0.4 $4.7M 234k 20.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $4.5M 47k 96.14
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $4.4M 65k 68.56
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $4.4M 70k 62.60
Target Corp Stock (TGT) 0.4 $4.3M 29k 148.40
Enbridge Stock (ENB) 0.4 $4.3M 115k 37.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $4.3M 45k 95.64
Novo-nordisk A S Adr (NVO) 0.4 $4.3M 43k 99.62
Lilly Eli & Co Stock (LLY) 0.3 $4.2M 13k 323.35
Golub Cap Bdc Cef (GBDC) 0.3 $4.2M 338k 12.39
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $4.1M 10.00 406500.00
Vaneck Semiconductor Etf Etf (SMH) 0.3 $4.1M 22k 185.13
Bk Of America Corp Stock (BAC) 0.3 $3.9M 130k 30.20
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $3.6M 131k 27.78
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $3.6M 14k 257.29
Honeywell Intl Stock (HON) 0.3 $3.5M 21k 166.96
Procter And Gamble Stock (PG) 0.3 $3.5M 28k 126.26
Home Depot Stock (HD) 0.3 $3.5M 13k 275.98
Rubicon Technologies Inc Cl A Stock 0.3 $3.4M 1.6M 2.13
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $3.3M 56k 58.52
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $3.1M 90k 34.87
Newmarket Corp Stock (NEU) 0.3 $3.1M 10k 300.81
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.0M 18k 164.92
Aflac Stock (AFL) 0.2 $3.0M 53k 56.21
Vanguard Value Etf Etf (VTV) 0.2 $3.0M 24k 123.48
Abiomed Stock 0.2 $3.0M 12k 245.67
Ishares Russell 3000 Etf Etf (IWV) 0.2 $2.9M 14k 207.07
Lockheed Martin Corp Stock (LMT) 0.2 $2.9M 7.4k 386.27
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $2.8M 23k 118.77
Air Prods & Chems Stock (APD) 0.2 $2.7M 12k 232.71
Nutrien Stock (NTR) 0.2 $2.6M 31k 83.75
V F Corp Stock (VFC) 0.2 $2.5M 85k 29.91
Oneok Stock (OKE) 0.2 $2.4M 48k 51.24
Allied Motion Technologies Stock (ALNT) 0.2 $2.4M 83k 28.63
Rockwell Automation Stock (ROK) 0.2 $2.3M 11k 215.15
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $2.3M 53k 42.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.2M 18k 127.26
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.2 $2.2M 31k 71.09
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $2.1M 92k 23.06
Albertsons Cos Stock (ACI) 0.2 $2.0M 80k 24.86
Conocophillips Stock (COP) 0.2 $2.0M 20k 102.32
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $2.0M 189k 10.52
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $2.0M 30k 66.64
Invesco Qqq Trust Etf (QQQ) 0.2 $1.9M 7.2k 267.27
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.9M 18k 107.24
Kla Corp Stock (KLAC) 0.2 $1.9M 6.3k 302.59
Texas Pacific Land Corporation Stock (TPL) 0.1 $1.8M 1.0k 1777.23
Visa Inc Com Cl A Stock (V) 0.1 $1.7M 9.8k 177.70
Meta Platforms Inc Cl A Stock (META) 0.1 $1.7M 13k 135.70
Pepsico Stock (PEP) 0.1 $1.6M 9.7k 163.23
Equitable Hldgs Stock (EQH) 0.1 $1.6M 60k 26.35
Thermo Fisher Scientific Stock (TMO) 0.1 $1.6M 3.1k 507.09
Enterprise Prods Partners Stock (EPD) 0.1 $1.5M 62k 23.78
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $1.4M 24k 57.39
Automatic Data Processing Stock (ADP) 0.1 $1.4M 6.1k 226.19
Ferguson Stock 0.1 $1.4M 13k 104.94
Unitedhealth Group Stock (UNH) 0.1 $1.3M 2.7k 505.08
Navitas Semiconductor Corp Stock (NVTS) 0.1 $1.3M 277k 4.85
Cousins Pptys Reit (CUZ) 0.1 $1.3M 56k 23.35
Amgen Stock (AMGN) 0.1 $1.3M 5.5k 225.45
Northern Tr Corp Stock (NTRS) 0.1 $1.2M 15k 85.59
Eog Res Stock (EOG) 0.1 $1.2M 11k 111.72
Disney Walt Stock (DIS) 0.1 $1.2M 13k 94.33
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.2M 6.4k 187.91
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $1.2M 20k 58.54
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.2M 19k 60.53
Citigroup Stock (C) 0.1 $1.1M 27k 41.65
Abbott Labs Stock (ABT) 0.1 $1.1M 12k 96.73
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.1M 101k 11.03
Pfizer Stock (PFE) 0.1 $1.0M 24k 43.77
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.0M 3.6k 287.35
Nike Inc Cl B Stock (NKE) 0.1 $1.0M 12k 83.09
Vanguard Growth Etf Etf (VUG) 0.1 $967k 4.5k 213.89
Prologis Reit (PLD) 0.1 $958k 9.4k 101.57
Reynolds Consumer Prods Stock (REYN) 0.1 $957k 37k 26.00
Runway Growth Finance Corp Stock (RWAY) 0.1 $949k 84k 11.37
Vanguard Real Estate Etf Etf (VNQ) 0.1 $947k 12k 80.16
Global Pmts Stock (GPN) 0.1 $938k 8.7k 108.01
Danaher Corporation Stock (DHR) 0.1 $931k 3.6k 258.40
Oracle Corp Stock (ORCL) 0.1 $930k 15k 61.10
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $917k 19k 48.16
Costco Whsl Corp Stock (COST) 0.1 $902k 1.9k 472.50
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $884k 13k 66.45
Nvidia Corporation Stock (NVDA) 0.1 $872k 7.2k 121.38
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $863k 6.0k 143.38
Snowflake Inc Cl A Stock (SNOW) 0.1 $861k 5.1k 169.99
Citizens Finl Group Stock (CFG) 0.1 $861k 25k 34.37
Norfolk Southn Corp Stock (NSC) 0.1 $853k 4.1k 209.69
Roper Technologies Stock (ROP) 0.1 $846k 2.4k 359.39
Mastercard Incorporated Cl A Stock (MA) 0.1 $846k 3.0k 284.27
Truist Finl Corp Stock (TFC) 0.1 $816k 19k 43.56
Globe Life Stock (GL) 0.1 $814k 8.2k 99.74
Ishares Russell 1000 Etf Etf (IWB) 0.1 $810k 4.1k 197.22
Rithm Capital Corp Reit (RITM) 0.1 $806k 110k 7.32
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.1 $801k 99k 8.12
Intel Corp Stock (INTC) 0.1 $794k 31k 25.77
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $774k 18k 41.99
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.1 $751k 20k 37.55
Abbvie Stock (ABBV) 0.1 $727k 5.4k 134.23
Mcdonalds Corp Stock (MCD) 0.1 $726k 3.1k 230.55
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $718k 19k 38.55
Canadian Natl Ry Stock (CNI) 0.1 $702k 6.5k 108.00
Texas Instrs Stock (TXN) 0.1 $701k 4.5k 154.85
Salesforce Stock (CRM) 0.1 $696k 4.8k 143.80
Unilever Adr (UL) 0.1 $695k 16k 43.82
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $687k 17k 40.18
Phillips 66 Stock (PSX) 0.1 $682k 8.4k 80.77
Cisco Sys Stock (CSCO) 0.1 $653k 16k 40.03
At&t Stock (T) 0.1 $652k 43k 15.33
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $644k 6.1k 105.02
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $633k 3.8k 164.76
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.1 $627k 14k 45.96
Southern Stock (SO) 0.1 $624k 9.2k 68.03
Advanced Micro Devices Stock (AMD) 0.1 $621k 9.8k 63.35
Mr Cooper Group Stock 0.1 $608k 15k 40.53
Vanguard Health Care Etf Etf (VHT) 0.0 $600k 2.7k 223.88
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $597k 13k 45.70
Paypal Hldgs Stock (PYPL) 0.0 $594k 6.9k 86.06
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $591k 3.3k 179.42
First Bancorp N C Stock (FBNC) 0.0 $589k 16k 36.59
Kinder Morgan Inc Del Stock (KMI) 0.0 $574k 35k 16.63
Waste Mgmt Inc Del Stock (WM) 0.0 $560k 3.5k 160.18
Adobe Systems Incorporated Stock (ADBE) 0.0 $551k 2.0k 275.36
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $550k 12k 44.35
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $549k 4.3k 129.02
Altria Group Stock (MO) 0.0 $541k 13k 40.42
International Business Machs Stock (IBM) 0.0 $539k 4.5k 118.85
Kinsale Cap Group Stock (KNSL) 0.0 $532k 2.1k 255.28
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $528k 11k 47.55
Wells Fargo Stock (WFC) 0.0 $498k 12k 40.23
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $475k 4.8k 98.88
Colgate Palmolive Stock (CL) 0.0 $464k 6.6k 70.29
Duke Energy Corp Stock (DUK) 0.0 $440k 4.7k 93.02
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $435k 365.00 1191.78
General Dynamics Corp Stock (GD) 0.0 $430k 2.0k 212.35
Knowbe4 Inc Cl A Stock 0.0 $428k 21k 20.83
Netflix Stock (NFLX) 0.0 $422k 1.8k 235.62
Dow Stock (DOW) 0.0 $420k 9.6k 43.94
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $412k 1.0k 401.95
Regions Financial Corp Stock (RF) 0.0 $412k 21k 20.07
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $410k 5.3k 77.75
Starbucks Corp Stock (SBUX) 0.0 $405k 4.8k 84.18
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $400k 10k 38.68
Verizon Communications Stock (VZ) 0.0 $398k 11k 38.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $395k 13k 30.34
Chimera Invt Corp Reit 0.0 $392k 75k 5.23
Unum Group Stock (UNM) 0.0 $390k 10k 38.79
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $383k 5.4k 71.36
Travelers Companies Stock (TRV) 0.0 $380k 2.5k 153.35
Palo Alto Networks Stock (PANW) 0.0 $379k 2.3k 163.64
Autodesk Stock (ADSK) 0.0 $375k 2.0k 186.66
Cvs Health Corp Stock (CVS) 0.0 $374k 3.9k 95.43
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $369k 3.8k 96.04
Invesco Municipal Trust Cef (VKQ) 0.0 $366k 40k 9.15
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $365k 16k 23.47
Corteva Stock (CTVA) 0.0 $364k 6.4k 57.10
Lam Research Corp Stock 0.0 $359k 982.00 365.58
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $359k 4.8k 74.36
Boeing Stock (BA) 0.0 $357k 2.9k 121.18
Prudential Finl Stock (PRU) 0.0 $357k 4.2k 85.69
RH Stock (RH) 0.0 $347k 1.4k 246.27
Caterpillar Stock (CAT) 0.0 $342k 2.1k 164.03
Williams Cos Stock (WMB) 0.0 $339k 12k 28.67
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.0 $337k 15k 22.24
Ishares National Muni Bond Etf Etf (MUB) 0.0 $334k 3.3k 102.42
Lowes Cos Stock (LOW) 0.0 $332k 1.8k 188.00
Medtronic Stock (MDT) 0.0 $332k 4.1k 80.70
Dupont De Nemours Stock (DD) 0.0 $325k 6.4k 50.45
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $323k 8.6k 37.61
Comcast Corp New Cl A Stock (CMCSA) 0.0 $321k 11k 29.29
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $320k 4.4k 72.10
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $310k 8.7k 35.46
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $307k 28k 10.93
Goldman Sachs Group Stock (GS) 0.0 $304k 1.0k 293.15
Cullen Frost Bankers Stock (CFR) 0.0 $302k 2.3k 132.40
Sentinelone Inc Cl A Stock (S) 0.0 $299k 12k 25.58
Devon Energy Corp Stock (DVN) 0.0 $298k 5.0k 60.07
Lennar Corp Cl A Stock (LEN) 0.0 $295k 4.0k 74.61
Martin Marietta Matls Stock (MLM) 0.0 $288k 895.00 321.79
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $277k 4.4k 63.04
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $275k 3.5k 79.64
State Str Corp Stock (STT) 0.0 $272k 4.5k 60.90
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $271k 29k 9.36
Progressive Corp Stock (PGR) 0.0 $267k 2.3k 116.09
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $267k 11k 24.65
Comerica Stock (CMA) 0.0 $265k 3.7k 71.01
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $265k 1.6k 161.29
Bristol-myers Squibb Stock (BMY) 0.0 $259k 3.6k 71.10
Hess Corp Stock (HES) 0.0 $259k 2.4k 108.92
Chubb Stock (CB) 0.0 $258k 1.4k 181.82
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $257k 16k 16.25
Philip Morris Intl Stock (PM) 0.0 $253k 3.0k 83.03
Dominion Energy Stock (D) 0.0 $250k 3.6k 68.98
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $249k 5.1k 48.72
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $249k 4.3k 57.88
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $243k 7.4k 32.90
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $243k 1.9k 128.64
Antero Midstream Corp Stock (AM) 0.0 $238k 26k 9.17
Henry Jack & Assoc Stock (JKHY) 0.0 $237k 1.3k 182.45
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $237k 5.5k 43.41
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $236k 7.4k 31.73
Novartis Adr (NVS) 0.0 $232k 3.1k 75.89
Pioneer Nat Res Stock 0.0 $231k 1.1k 216.70
Focus Finl Partners Inc Com Cl A Stock 0.0 $230k 7.3k 31.57
Autozone Stock (AZO) 0.0 $229k 107.00 2140.19
United Parcel Service Inc Cl B Stock (UPS) 0.0 $224k 1.4k 161.85
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $221k 4.8k 46.13
Cheniere Energy Stock (LNG) 0.0 $221k 1.3k 165.79
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $217k 3.2k 67.06
Smucker J M Stock (SJM) 0.0 $215k 1.6k 137.29
Becton Dickinson & Co Stock (BDX) 0.0 $215k 967.00 222.34
Blackrock Stock 0.0 $212k 385.00 550.65
Perkinelmer Stock (RVTY) 0.0 $211k 1.8k 120.23
Equifax Stock (EFX) 0.0 $207k 1.2k 171.07
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $204k 2.5k 83.20
Oreilly Automotive Stock (ORLY) 0.0 $203k 289.00 702.42
Alibaba Group Hldg Adr (BABA) 0.0 $202k 2.5k 80.16
Hershey Stock (HSY) 0.0 $193k 877.00 220.07
Us Bancorp Del Stock (USB) 0.0 $188k 4.7k 40.23
Eaton Corp Stock (ETN) 0.0 $185k 1.4k 133.29
F N B Corp Stock (FNB) 0.0 $180k 16k 11.61
Tjx Cos Stock (TJX) 0.0 $180k 2.9k 61.96
Blackstone Stock (BX) 0.0 $178k 2.1k 83.84
Ameriprise Finl Stock (AMP) 0.0 $173k 686.00 252.19
Marvell Technology Stock (MRVL) 0.0 $173k 4.0k 42.90
Intuitive Surgical Stock (ISRG) 0.0 $171k 913.00 187.29
Sandridge Energy Stock (SD) 0.0 $163k 10k 16.30
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $162k 11k 15.18
Owl Rock Capital Corporation Cef (OBDC) 0.0 $156k 15k 10.40
Fidelity Natl Information Svcs Stock (FIS) 0.0 $156k 2.1k 75.36
Equitrans Midstream Corp Stock (ETRN) 0.0 $153k 21k 7.46
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $148k 18k 8.13
Chipotle Mexican Grill Stock (CMG) 0.0 $147k 98.00 1500.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $146k 974.00 149.90
Emerson Elec Stock (EMR) 0.0 $145k 2.0k 73.23
Gilead Sciences Stock (GILD) 0.0 $143k 2.3k 61.64
Tesla Stock (TSLA) 0.0 $137k 518.00 264.48
Schwab Charles Corp Stock (SCHW) 0.0 $134k 1.9k 71.62
Cummins Stock (CMI) 0.0 $130k 638.00 203.76
Clorox Co Del Stock (CLX) 0.0 $130k 1.0k 128.08
Carlyle Secured Lending Cef (CGBD) 0.0 $129k 11k 11.40
Micron Technology Stock (MU) 0.0 $125k 2.5k 50.04
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $123k 2.2k 54.69
Perimeter Solutions Sa Stock 0.0 $120k 15k 8.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $113k 9.9k 11.45
S&p Global Stock (SPGI) 0.0 $113k 371.00 304.58
Genuine Parts Stock (GPC) 0.0 $113k 758.00 149.08
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $103k 1.1k 89.64
Nextera Energy Partners Lp Com Unit Part In Stock (XIFR) 0.0 $103k 1.4k 72.28
Masco Corp Stock (MAS) 0.0 $102k 2.2k 46.53
Joby Aviation Stock (JOBY) 0.0 $100k 23k 4.33
Applied Matls Stock (AMAT) 0.0 $98k 1.2k 81.94
American Tower Corp Reit (AMT) 0.0 $97k 454.00 213.66
Entegris Stock (ENTG) 0.0 $93k 1.1k 82.96
D R Horton Stock (DHI) 0.0 $89k 1.3k 67.48
Innovage Hldg Corp Stock (INNV) 0.0 $88k 15k 5.87
Corecivic Reit (CXW) 0.0 $88k 10k 8.80
General Electric Stock (GE) 0.0 $86k 1.4k 61.78
Zoetis Inc Cl A Stock (ZTS) 0.0 $75k 506.00 148.22
Parker-hannifin Corp Stock (PH) 0.0 $67k 277.00 241.88
Paychex Stock (PAYX) 0.0 $64k 566.00 113.07
Docusign Stock (DOCU) 0.0 $61k 1.2k 53.04
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $61k 2.4k 25.26
Edwards Lifesciences Corp Stock (EW) 0.0 $57k 693.00 82.25
Servicenow Stock (NOW) 0.0 $55k 145.00 379.31
Cdw Corp Stock (CDW) 0.0 $48k 306.00 156.86
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $42k 12k 3.50
Intuit Stock (INTU) 0.0 $37k 95.00 389.47
Cbre Group Inc Cl A Stock (CBRE) 0.0 $37k 554.00 66.79
Agilent Technologies Stock (A) 0.0 $37k 303.00 122.11
L3harris Technologies Stock (LHX) 0.0 $36k 173.00 208.09
Cedar Fair L P Depositry Unit Stock 0.0 $34k 825.00 41.21
Hasbro Stock (HAS) 0.0 $31k 464.00 66.81
Aurora Innovation Inc Class A Stock (AUR) 0.0 $27k 12k 2.25
Microchip Technology Stock (MCHP) 0.0 $26k 428.00 60.75
Transdigm Group Stock (TDG) 0.0 $26k 50.00 520.00
Ecolab Stock (ECL) 0.0 $24k 164.00 146.34
Elevance Health Stock (ELV) 0.0 $21k 46.00 456.52
Raymond James Finl Stock (RJF) 0.0 $20k 202.00 99.01
Carlisle Cos Stock (CSL) 0.0 $19k 69.00 275.36
Sempra Stock (SRE) 0.0 $14k 92.00 152.17
Illumina Stock (ILMN) 0.0 $12k 62.00 193.55
Interpublic Group Cos Stock (IPG) 0.0 $12k 451.00 26.61
Sealed Air Corp Stock (SEE) 0.0 $11k 251.00 43.82
Snap On Stock (SNA) 0.0 $10k 51.00 196.08
Keycorp Stock (KEY) 0.0 $9.0k 593.00 15.18
Gartner Stock (IT) 0.0 $7.0k 26.00 269.23
Keurig Dr Pepper Stock (KDP) 0.0 $5.0k 150.00 33.33
Brown & Brown Stock (BRO) 0.0 $4.0k 66.00 60.61
Centerpoint Energy Stock (CNP) 0.0 $2.0k 83.00 24.10
Humana Stock (HUM) 0.0 $2.0k 5.00 400.00
Align Technology Stock (ALGN) 0.0 $2.0k 9.00 222.22
Atmos Energy Corp Stock (ATO) 0.0 $999.999900 9.00 111.11
Public Svc Enterprise Grp Stock (PEG) 0.0 $0 5.00 0.00
Akazoo Sa Stock 0.0 $0 78k 0.00