Edge Capital Group

Edge Capital Group as of Dec. 31, 2022

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 385 positions in its portfolio as reported in the December 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) 11.6 $167M 1.5M 108.21
Vanguard International Dividend Appreciation Etf Etf (VIGI) 6.0 $85M 1.2M 69.63
Spdr S&p 500 Etf Trust Etf (SPY) 5.8 $83M 217k 382.43
Vanguard S&p 500 Etf Etf (VOO) 4.2 $60M 172k 351.34
Ishares Core Msci Eafe Etf Etf (IEFA) 3.2 $47M 754k 61.64
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.9 $41M 894k 46.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.2 $31M 743k 41.97
Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $28M 298k 94.64
Vanguard Dividend Appreciation Etf Etf (VIG) 1.9 $27M 180k 151.85
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.8 $26M 552k 46.70
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.6 $22M 92k 241.89
Microsoft Corp Stock (MSFT) 1.5 $22M 90k 239.82
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.5 $21M 48k 442.79
Coca Cola Stock (KO) 1.4 $21M 325k 63.61
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.2 $18M 218k 81.52
Johnson & Johnson Stock (JNJ) 1.2 $17M 98k 176.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $17M 445k 38.98
Apple Stock (AAPL) 1.2 $17M 127k 129.93
Broadcom Stock (AVGO) 1.1 $16M 28k 559.14
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 1.0 $14M 5.6M 2.59
Raytheon Technologies Corp Stock (RTX) 1.0 $14M 135k 100.92
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $13M 136k 96.99
Merck & Co Stock (MRK) 0.9 $13M 119k 110.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $13M 60k 214.24
Walmart Stock (WMT) 0.9 $13M 88k 141.79
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $13M 82k 151.65
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $12M 32k 384.21
Chevron Corp Stock (CVX) 0.9 $12M 68k 179.49
Nextera Energy Stock (NEE) 0.8 $12M 141k 83.60
Qualcomm Stock (QCOM) 0.8 $12M 106k 109.94
Jpmorgan Chase & Co Stock (JPM) 0.8 $12M 86k 134.10
Astrazeneca Adr (AZN) 0.8 $11M 162k 67.80
Targa Res Corp Stock (TRGP) 0.8 $11M 147k 73.50
Kraft Heinz Stock (KHC) 0.7 $9.9M 243k 40.71
Schlumberger Ltd Com Stk Stock (SLB) 0.7 $9.5M 178k 53.46
Morgan Stanley Stock (MS) 0.7 $9.5M 111k 85.02
Vanguard Information Technology Etf Etf (VGT) 0.7 $9.4M 30k 319.41
Vanguard Russell 1000 Value Etf Etf (VONV) 0.6 $9.1M 137k 66.58
Union Pac Corp Stock (UNP) 0.6 $9.1M 44k 207.07
Sanofi Adr (SNY) 0.6 $8.9M 184k 48.43
Coca-cola Europacific Partners Stock (CCEP) 0.6 $8.7M 158k 55.32
Exxon Mobil Corp Stock (XOM) 0.6 $8.7M 79k 110.30
Shell Plc Spon Ads Adr (SHEL) 0.6 $8.5M 150k 56.95
BP Adr (BP) 0.6 $8.4M 240k 34.93
Albemarle Corp Stock (ALB) 0.6 $8.3M 39k 216.86
Ishares Global Energy Etf Etf (IXC) 0.6 $8.1M 207k 38.99
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.6 $8.0M 256k 31.48
Vaneck Semiconductor Etf Etf (SMH) 0.5 $7.5M 37k 202.94
Diageo Adr (DEO) 0.5 $7.4M 41k 178.19
Hca Healthcare Stock (HCA) 0.5 $7.2M 30k 239.96
Albertsons Cos Stock (ACI) 0.5 $6.8M 330k 20.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $6.8M 22k 308.90
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.5 $6.5M 57k 114.06
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $6.2M 191k 32.39
Prologis Reit (PLD) 0.4 $5.9M 53k 112.73
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.4 $5.9M 198k 29.93
Spdr Gold Shares Etf (GLD) 0.4 $5.9M 35k 169.64
Vanguard Small-cap Etf Etf (VB) 0.4 $5.8M 32k 183.54
Relx Adr (RELX) 0.4 $5.8M 210k 27.72
Novo-nordisk A S Adr (NVO) 0.4 $5.7M 42k 135.34
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $5.6M 79k 70.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $5.5M 63k 88.73
Canadian Natl Ry Stock (CNI) 0.4 $5.4M 46k 118.88
American Express Stock (AXP) 0.4 $5.3M 36k 147.75
Lilly Eli & Co Stock (LLY) 0.3 $5.0M 14k 365.84
Enbridge Stock (ENB) 0.3 $5.0M 128k 39.07
Bank America Corp Stock (BAC) 0.3 $4.8M 145k 33.12
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $4.7M 10.00 468711.00
Amazon Stock (AMZN) 0.3 $4.5M 54k 84.00
Procter And Gamble Stock (PG) 0.3 $4.5M 30k 151.56
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $4.4M 50k 88.23
Honeywell Intl Stock (HON) 0.3 $4.4M 20k 214.30
Target Corp Stock (TGT) 0.3 $4.3M 29k 149.04
Vanguard Value Etf Etf (VTV) 0.3 $4.1M 29k 140.37
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $4.0M 15k 266.84
Ishares Msci Eafe Etf Etf (EFA) 0.3 $4.0M 62k 65.64
Home Depot Stock (HD) 0.3 $4.0M 13k 315.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $4.0M 28k 141.25
Lockheed Martin Corp Stock (LMT) 0.3 $3.9M 8.1k 486.49
Aflac Stock (AFL) 0.3 $3.9M 54k 71.94
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $3.9M 84k 45.88
Cme Group Stock (CME) 0.3 $3.8M 23k 168.16
Air Prods & Chems Stock (APD) 0.3 $3.7M 12k 308.26
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $3.7M 56k 66.02
Golub Cap Bdc Cef (GBDC) 0.2 $3.4M 258k 13.16
Oneok Stock (OKE) 0.2 $3.2M 49k 65.70
Newmarket Corp Stock (NEU) 0.2 $3.2M 10k 311.11
Ishares Russell 3000 Etf Etf (IWV) 0.2 $3.1M 14k 220.68
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $2.9M 23k 124.44
Rockwell Automation Stock (ROK) 0.2 $2.9M 11k 257.57
Kla Corp Stock (KLAC) 0.2 $2.7M 7.2k 377.03
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $2.7M 71k 37.90
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.2 $2.7M 31k 85.45
Ishares Russell 1000 Etf Etf (IWB) 0.2 $2.6M 12k 210.52
Abbott Labs Stock (ABT) 0.2 $2.5M 23k 109.79
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.5M 14k 174.36
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $2.4M 53k 45.15
Visa Inc Com Cl A Stock (V) 0.2 $2.3M 11k 207.77
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $2.2M 32k 70.37
International Business Machs Stock (IBM) 0.2 $2.2M 16k 140.89
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $2.2M 38k 59.57
Invesco Qqq Trust Etf (QQQ) 0.2 $2.2M 8.3k 266.28
Thermo Fisher Scientific Stock (TMO) 0.2 $2.2M 4.0k 550.72
Reynolds Consumer Prods Stock (REYN) 0.1 $2.1M 71k 29.98
Goldman Sachs Group Stock (GS) 0.1 $2.1M 6.2k 343.39
Conocophillips Stock (COP) 0.1 $2.0M 17k 118.00
Texas Pacific Land Corporation Stock (TPL) 0.1 $2.0M 832.00 2344.23
Pepsico Stock (PEP) 0.1 $1.9M 11k 180.65
Allied Motion Technologies Stock (ALNT) 0.1 $1.8M 53k 34.81
Nutrien Stock (NTR) 0.1 $1.8M 25k 72.98
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.8M 8.7k 203.82
Ferguson Stock 0.1 $1.8M 14k 126.97
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $1.7M 27k 63.32
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.6M 13k 120.60
Eog Res Stock (EOG) 0.1 $1.6M 12k 129.52
Rubicon Technologies Inc Cl A Stock 0.1 $1.5M 848k 1.78
Enterprise Prods Partners Stock (EPD) 0.1 $1.5M 62k 24.12
Nike Inc Cl B Stock (NKE) 0.1 $1.5M 13k 117.01
Unitedhealth Group Stock (UNH) 0.1 $1.5M 2.8k 530.23
Amgen Stock (AMGN) 0.1 $1.5M 5.6k 262.62
Automatic Data Processing Stock (ADP) 0.1 $1.4M 6.0k 238.86
Meta Platforms Inc Cl A Stock (META) 0.1 $1.4M 12k 120.34
Cousins Pptys Reit (CUZ) 0.1 $1.4M 56k 25.29
Oracle Corp Stock (ORCL) 0.1 $1.4M 17k 81.74
Pfizer Stock (PFE) 0.1 $1.4M 27k 51.24
Runway Growth Finance Corp Stock (RWAY) 0.1 $1.3M 113k 11.59
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.3M 19k 65.61
Spdr S&p 600 Small Cap Etf Etf 0.1 $1.3M 15k 82.21
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.2M 3.5k 347.68
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.2M 101k 11.87
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.2M 3.6k 331.34
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.1 $1.1M 25k 45.17
Salesforce Stock (CRM) 0.1 $1.1M 8.5k 132.59
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.1M 22k 50.67
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.1M 6.7k 158.81
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.1M 14k 75.54
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $1.1M 16k 64.79
Roper Technologies Stock (ROP) 0.1 $1.0M 2.4k 432.03
Norfolk Southn Corp Stock (NSC) 0.1 $986k 4.0k 246.44
Vanguard Growth Etf Etf (VUG) 0.1 $984k 4.6k 213.11
Globe Life Stock (GL) 0.1 $983k 8.2k 120.55
Phillips 66 Stock (PSX) 0.1 $974k 9.4k 104.08
Navitas Semiconductor Corp Stock (NVTS) 0.1 $971k 277k 3.51
South Plains Financial Stock (SPFI) 0.1 $956k 35k 27.53
Vanguard Real Estate Etf Etf (VNQ) 0.1 $954k 12k 82.48
Nvidia Corporation Stock (NVDA) 0.1 $946k 6.5k 146.14
Danaher Corporation Stock (DHR) 0.1 $941k 3.5k 265.46
Costco Whsl Corp Stock (COST) 0.1 $920k 2.0k 456.54
Erasca Stock (ERAS) 0.1 $896k 208k 4.31
Abbvie Stock (ABBV) 0.1 $885k 5.5k 161.62
Cisco Sys Stock (CSCO) 0.1 $880k 19k 47.64
Global Pmts Stock (GPN) 0.1 $869k 8.8k 99.32
Texas Instrs Stock (TXN) 0.1 $832k 5.0k 165.22
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $826k 18k 44.81
Mcdonalds Corp Stock (MCD) 0.1 $820k 3.1k 263.49
Truist Finl Corp Stock (TFC) 0.1 $783k 18k 43.03
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $783k 20k 39.52
Intel Corp Stock (INTC) 0.1 $737k 28k 26.43
Highpeak Energy Stock (HPK) 0.1 $735k 32k 22.87
Snowflake Inc Cl A Stock (SNOW) 0.1 $732k 5.1k 143.54
Adobe Systems Incorporated Stock (ADBE) 0.1 $729k 2.2k 336.53
Wells Fargo Stock (WFC) 0.0 $710k 17k 41.29
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $702k 14k 51.45
First Bancorp N C Stock (FBNC) 0.0 $690k 16k 42.84
Disney Walt Stock (DIS) 0.0 $685k 7.9k 86.87
Waste Mgmt Inc Del Stock (WM) 0.0 $674k 4.3k 156.88
Caterpillar Stock (CAT) 0.0 $670k 2.8k 239.59
Intuitive Surgical Stock (ISRG) 0.0 $664k 2.5k 265.35
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $659k 13k 50.41
At&t Stock (T) 0.0 $613k 33k 18.41
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $610k 4.4k 138.66
Altria Group Stock (MO) 0.0 $598k 13k 45.71
Southern Stock (SO) 0.0 $593k 8.3k 71.41
Diamondback Energy Stock (FANG) 0.0 $578k 4.2k 136.78
Starbucks Corp Stock (SBUX) 0.0 $576k 5.8k 99.20
Boeing Stock (BA) 0.0 $572k 3.0k 190.49
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $569k 3.0k 191.20
J.p. Morgan Alerian Mlp Index Etn Etf 0.0 $566k 26k 21.75
Duke Energy Corp Stock (DUK) 0.0 $559k 5.4k 103.00
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $556k 47k 11.76
Unilever Adr (UL) 0.0 $540k 11k 50.35
Colgate Palmolive Stock (CL) 0.0 $533k 6.8k 78.79
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $531k 6.2k 85.50
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $529k 5.4k 98.64
Comcast Corp New Cl A Stock (CMCSA) 0.0 $524k 15k 34.97
Dupont De Nemours Stock (DD) 0.0 $520k 7.6k 68.63
Dow Stock (DOW) 0.0 $519k 10k 50.39
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $511k 59k 8.59
Crown Castle Reit (CCI) 0.0 $510k 3.8k 135.62
Knowbe4 Inc Cl A Stock 0.0 $509k 21k 24.78
Netflix Stock (NFLX) 0.0 $506k 1.7k 294.88
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $506k 10k 50.14
Palo Alto Networks Stock (PANW) 0.0 $503k 3.6k 139.54
Copart Stock (CPRT) 0.0 $498k 8.2k 60.89
General Dynamics Corp Stock (GD) 0.0 $486k 2.0k 248.11
Kinder Morgan Inc Del Stock (KMI) 0.0 $483k 27k 18.08
Kinsale Cap Group Stock (KNSL) 0.0 $477k 1.8k 261.52
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $469k 38k 12.44
Travelers Companies Stock (TRV) 0.0 $463k 2.5k 187.47
Lam Research Corp Stock 0.0 $456k 1.1k 420.30
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $445k 13k 34.20
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $445k 5.1k 87.47
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $445k 5.4k 82.89
Regions Financial Corp Stock (RF) 0.0 $441k 21k 21.56
Corteva Stock (CTVA) 0.0 $433k 7.4k 58.78
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $431k 5.1k 84.89
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $414k 3.9k 105.29
Prudential Finl Stock (PRU) 0.0 $413k 4.2k 99.46
Cdw Corp Stock (CDW) 0.0 $412k 2.3k 178.58
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $409k 16k 26.49
Ishares National Muni Bond Etf Etf (MUB) 0.0 $409k 3.9k 105.52
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $400k 8.7k 45.84
Advanced Micro Devices Stock (AMD) 0.0 $399k 6.2k 64.77
Verizon Communications Stock (VZ) 0.0 $392k 9.9k 39.40
Williams Cos Stock (WMB) 0.0 $388k 12k 32.90
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $386k 6.4k 60.04
Pioneer Nat Res Stock 0.0 $384k 1.7k 228.34
Paypal Hldgs Stock (PYPL) 0.0 $383k 5.4k 71.22
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $380k 325.00 1169.50
Iqvia Hldgs Stock (IQV) 0.0 $376k 1.8k 204.89
Autodesk Stock (ADSK) 0.0 $375k 2.0k 186.87
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $373k 8.6k 43.47
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $373k 3.5k 105.34
RH Stock (RH) 0.0 $370k 1.4k 267.19
Blackstone Stock (BX) 0.0 $366k 4.9k 74.20
Cvs Health Corp Stock (CVS) 0.0 $365k 3.9k 93.19
Lennar Corp Cl A Stock (LEN) 0.0 $358k 4.0k 90.50
Intercontinental Exchange Stock (ICE) 0.0 $353k 3.4k 102.59
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $346k 8.7k 39.58
Hess Corp Stock (HES) 0.0 $336k 2.4k 141.79
Alibaba Group Hldg Adr (BABA) 0.0 $334k 3.8k 88.09
Lowes Cos Stock (LOW) 0.0 $332k 1.7k 199.24
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $332k 6.0k 55.44
Aptiv Stock 0.0 $332k 3.6k 93.13
Schwab Charles Corp Stock (SCHW) 0.0 $321k 3.9k 83.26
Cullen Frost Bankers Stock (CFR) 0.0 $319k 2.4k 133.70
F N B Corp Stock (FNB) 0.0 $316k 24k 13.05
Martin Marietta Matls Stock (MLM) 0.0 $316k 934.00 337.97
Chubb Stock (CB) 0.0 $309k 1.4k 220.60
Medtronic Stock (MDT) 0.0 $306k 3.9k 77.72
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $293k 3.5k 84.80
Blackrock Stock 0.0 $291k 411.00 708.63
Philip Morris Intl Stock (PM) 0.0 $290k 2.9k 101.22
Novartis Adr (NVS) 0.0 $285k 3.1k 90.71
Agco Corp Stock (AGCO) 0.0 $277k 2.0k 138.69
Ladder Cap Corp Cl A Reit (LADR) 0.0 $277k 28k 10.04
Mr Cooper Group Stock 0.0 $276k 6.9k 40.13
State Str Corp Stock (STT) 0.0 $273k 3.5k 77.56
Focus Finl Partners Inc Com Cl A Stock 0.0 $272k 7.3k 37.27
Zoetis Inc Cl A Stock (ZTS) 0.0 $271k 1.8k 146.55
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $264k 11k 24.78
Us Bancorp Del Stock (USB) 0.0 $258k 5.9k 43.61
Blackrock Muniyield Quality Cef (MYI) 0.0 $258k 23k 11.21
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $257k 5.1k 50.21
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $255k 5.6k 45.50
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $253k 9.4k 26.85
Comerica Stock (CMA) 0.0 $250k 3.7k 66.85
Perkinelmer Stock (RVTY) 0.0 $246k 1.8k 140.22
Dominion Energy Stock (D) 0.0 $246k 4.0k 61.31
Rithm Capital Corp Reit (RITM) 0.0 $245k 30k 8.17
Rio Tinto Adr (RIO) 0.0 $242k 3.4k 71.20
Bristol-myers Squibb Stock (BMY) 0.0 $242k 3.4k 71.95
Becton Dickinson & Co Stock (BDX) 0.0 $241k 947.00 254.30
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $239k 3.2k 73.94
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $239k 3.2k 74.49
Equifax Stock (EFX) 0.0 $235k 1.2k 194.36
American Intl Group Stock (AIG) 0.0 $231k 3.6k 63.24
Henry Jack & Assoc Stock (JKHY) 0.0 $228k 1.3k 175.56
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $228k 2.5k 92.86
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $225k 3.0k 75.19
Heartland Finl Usa Stock (HTLF) 0.0 $222k 4.8k 46.62
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $220k 4.4k 49.45
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $218k 1.5k 145.07
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $217k 3.8k 56.48
Csx Corp Stock (CSX) 0.0 $215k 6.9k 30.98
Invesco Municipal Trust Cef (VKQ) 0.0 $215k 22k 9.90
Ameriprise Finl Stock (AMP) 0.0 $215k 690.00 311.32
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $214k 7.4k 29.07
United Parcel Service Inc Cl B Stock (UPS) 0.0 $213k 1.2k 173.79
S&p Global Stock (SPGI) 0.0 $209k 623.00 334.94
Servicenow Stock (NOW) 0.0 $209k 537.00 388.27
Devon Energy Corp Stock (DVN) 0.0 $206k 3.4k 61.51
Fidelity Natl Information Svcs Stock (FIS) 0.0 $205k 3.0k 67.85
Hershey Stock (HSY) 0.0 $203k 877.00 231.57
Progressive Corp Stock (PGR) 0.0 $201k 1.6k 129.69
Cheniere Energy Stock (LNG) 0.0 $200k 1.3k 149.96
Gilead Sciences Stock (GILD) 0.0 $194k 2.3k 85.84
Blackrock Municipal Income Cef 0.0 $193k 17k 11.33
Analog Devices Stock (ADI) 0.0 $192k 1.2k 164.03
Emerson Elec Stock (EMR) 0.0 $190k 2.0k 96.06
Antero Midstream Corp Stock (AM) 0.0 $190k 18k 10.79
Totalenergies Se Adr (TTE) 0.0 $188k 3.0k 62.08
Fedex Corp Stock (FDX) 0.0 $188k 1.1k 173.20
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $181k 18k 10.05
Asml Holding N V N Y Registry Adr (ASML) 0.0 $179k 327.00 546.40
Kimberly-clark Corp Stock (KMB) 0.0 $176k 1.3k 135.75
Owl Rock Capital Corporation Cef (OBDC) 0.0 $173k 15k 11.55
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $173k 15k 11.37
Eaton Corp Stock (ETN) 0.0 $171k 1.1k 156.95
Sandridge Energy Stock (SD) 0.0 $170k 10k 17.03
Deere & Co Stock (DE) 0.0 $163k 381.00 428.76
Carlyle Secured Lending Cef (CGBD) 0.0 $162k 11k 14.31
Marvell Technology Stock (MRVL) 0.0 $158k 4.3k 37.04
Gartner Stock (IT) 0.0 $151k 448.00 336.14
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $151k 16k 9.48
Chimera Invt Corp Reit 0.0 $150k 27k 5.50
Tesla Stock (TSLA) 0.0 $148k 1.2k 123.18
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $145k 12k 12.08
Clorox Co Del Stock (CLX) 0.0 $142k 1.0k 140.33
Pnc Finl Svcs Group Stock (PNC) 0.0 $141k 890.00 157.94
Applied Matls Stock (AMAT) 0.0 $136k 1.4k 97.38
Micron Technology Stock (MU) 0.0 $133k 2.7k 49.98
Capital One Finl Corp Stock (COF) 0.0 $132k 1.4k 92.96
Genuine Parts Stock (GPC) 0.0 $132k 758.00 173.51
Lkq Corp Stock (LKQ) 0.0 $125k 2.3k 53.41
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $124k 11k 11.39
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $117k 18k 6.42
General Electric Stock (GE) 0.0 $116k 1.4k 83.79
Corecivic Reit (CXW) 0.0 $116k 10k 11.56
Vulcan Matls Stock (VMC) 0.0 $113k 646.00 175.11
Electronic Arts Stock (EA) 0.0 $113k 923.00 122.18
Citigroup Stock (C) 0.0 $110k 2.4k 45.23
Innovage Hldg Corp Stock (INNV) 0.0 $108k 15k 7.18
Parker-hannifin Corp Stock (PH) 0.0 $107k 366.00 291.00
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $106k 1.0k 100.80
Nextera Energy Partners Lp Com Unit Part In Stock (XIFR) 0.0 $100k 1.4k 70.09
Tjx Cos Stock (TJX) 0.0 $99k 1.2k 79.60
American Tower Corp Reit (AMT) 0.0 $99k 467.00 211.86
D R Horton Stock (DHI) 0.0 $98k 1.1k 89.14
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $97k 1.5k 66.67
Marsh & Mclennan Cos Stock (MMC) 0.0 $96k 581.00 165.48
Equitrans Midstream Corp Stock (ETRN) 0.0 $92k 14k 6.70
Interpublic Group Cos Stock (IPG) 0.0 $90k 2.7k 33.31
Masco Corp Stock (MAS) 0.0 $89k 1.9k 46.66
Sap Se Adr (SAP) 0.0 $88k 856.00 103.19
Linde Stock 0.0 $83k 254.00 326.18
Chipotle Mexican Grill Stock (CMG) 0.0 $81k 58.00 1387.48
Genworth Finl Inc Com Cl A Stock (GNW) 0.0 $79k 15k 5.29
Borgwarner Stock (BWA) 0.0 $76k 1.9k 40.25
Jabil Stock (JBL) 0.0 $68k 1.0k 68.20
Akamai Technologies Stock (AKAM) 0.0 $68k 809.00 84.30
Transdigm Group Stock (TDG) 0.0 $68k 108.00 629.65
Entegris Stock (ENTG) 0.0 $64k 968.00 65.59
Fmc Corp Stock (FMC) 0.0 $57k 458.00 124.80
Edwards Lifesciences Corp Stock (EW) 0.0 $56k 756.00 74.61
Keurig Dr Pepper Stock (KDP) 0.0 $55k 1.6k 35.66
Humana Stock (HUM) 0.0 $52k 102.00 512.19
Pinnacle Finl Partners Stock (PNFP) 0.0 $51k 693.00 73.40
Intuit Stock (INTU) 0.0 $51k 130.00 388.50
Charles Riv Labs Intl Stock (CRL) 0.0 $50k 229.00 217.90
Paychex Stock (PAYX) 0.0 $46k 395.00 115.56
Teradyne Stock (TER) 0.0 $42k 483.00 87.35
Sherwin Williams Stock (SHW) 0.0 $39k 166.00 237.47
Elevance Health Stock (ELV) 0.0 $39k 76.00 512.97
Cedar Fair L P Depositry Unit Stock 0.0 $34k 825.00 41.34
Ecolab Stock (ECL) 0.0 $33k 223.00 145.56
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $32k 472.00 68.30
Align Technology Stock (ALGN) 0.0 $30k 143.00 210.90
Agilent Technologies Stock (A) 0.0 $30k 198.00 149.97
Cbre Group Inc Cl A Stock (CBRE) 0.0 $29k 375.00 76.96
Microchip Technology Stock (MCHP) 0.0 $28k 403.00 70.25
Docusign Stock (DOCU) 0.0 $28k 505.00 55.42
Ametek Stock (AME) 0.0 $24k 174.00 139.72
Carlisle Cos Stock (CSL) 0.0 $16k 69.00 235.65
Eastgroup Pptys Reit (EGP) 0.0 $15k 104.00 148.06
General Mls Stock (GIS) 0.0 $15k 178.00 83.85
Raymond James Finl Stock (RJF) 0.0 $14k 133.00 106.85
Idexx Labs Stock (IDXX) 0.0 $13k 31.00 407.97
Illumina Stock (ILMN) 0.0 $12k 61.00 202.20
Nov Stock (NOV) 0.0 $12k 572.00 20.88
Acuity Brands Stock (AYI) 0.0 $10k 61.00 165.61
Cummins Stock (CMI) 0.0 $8.5k 35.00 242.29
Sempra Stock (SRE) 0.0 $4.5k 29.00 154.55
Monolithic Pwr Sys Stock (MPWR) 0.0 $3.5k 10.00 353.60
Eastman Chem Stock (EMN) 0.0 $3.4k 42.00 81.43
Synopsys Stock (SNPS) 0.0 $2.6k 8.00 319.25
Alexandria Real Estate Eq Reit (ARE) 0.0 $2.0k 14.00 145.64
Sealed Air Corp Stock (SEE) 0.0 $2.0k 40.00 49.88
Public Svc Enterprise Grp Stock (PEG) 0.0 $2.0k 32.00 61.28
Atmos Energy Corp Stock (ATO) 0.0 $1.3k 12.00 112.08
Centerpoint Energy Stock (CNP) 0.0 $900.000000 30.00 30.00
Keycorp Stock (KEY) 0.0 $871.000000 50.00 17.42
Reinsurance Grp Of America Stock (RGA) 0.0 $853.000200 6.00 142.17
Darling Ingredients Stock (DAR) 0.0 $501.000000 8.00 62.62
Akazoo Sa Stock 0.0 $0 78k 0.00