13F HOLDINGS REPORT
Edge Capital Group, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000091
Total Value
$1.62B
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,584,778 | $167.2M | 10.30% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 213,734 | $87.5M | 5.39% |
| 3 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 1,013,954 | $74.7M | 4.60% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 170,776 | $64.2M | 3.96% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 931,129 | $62.2M | 3.84% |
| 6 | PACER US CASH COWS 100 ETF | 69374H881 | 905,301 | $42.5M | 2.62% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 782,636 | $35.4M | 2.18% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 333,094 | $32.2M | 1.98% |
| 9 | MICROSOFT CORP COM | MSFT | 107,950 | $31.1M | 1.92% |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 586,337 | $28.6M | 1.76% |
| 11 | APPLE INC COM | AAPL | 165,777 | $27.3M | 1.68% |
| 12 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 103,876 | $26.0M | 1.60% |
| 13 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 162,807 | $25.1M | 1.55% |
| 14 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 47,890 | $22.0M | 1.35% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 53,099 | $21.8M | 1.35% |
| 16 | COCA COLA CO COM | KO | 350,731 | $21.8M | 1.34% |
| 17 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 219,849 | $19.5M | 1.20% |
| 18 | BROADCOM INC COM | AVGO | 30,255 | $19.4M | 1.20% |
| 19 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 446,124 | $18.0M | 1.11% |
| 20 | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | EVLVW | 5,565,231 | $17.4M | 1.07% |
| 21 | EXXON MOBIL CORP COM | XOM | 151,998 | $16.7M | 1.03% |
| 22 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 160,508 | $15.7M | 0.97% |
| 23 | SHELL PLC SPON ADS | RYDAF | 266,704 | $15.3M | 0.95% |
| 24 | WALMART INC COM | WMT | 102,772 | $15.2M | 0.93% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 97,348 | $15.1M | 0.93% |
| 26 | MERCK & CO INC COM | MRK | 141,359 | $15.0M | 0.93% |
| 27 | QUALCOMM INC COM | QCOM | 117,714 | $15.0M | 0.93% |
| 28 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 144,915 | $14.4M | 0.89% |
| 29 | JPMORGAN CHASE & CO COM | VYLD | 105,955 | $13.8M | 0.85% |
| 30 | NEXTERA ENERGY INC COM | NEE-PW | 168,025 | $13.0M | 0.80% |
| 31 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 49,035 | $12.0M | 0.74% |
| 32 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 30,697 | $11.8M | 0.73% |
| 33 | TARGA RES CORP COM | TRGP | 160,444 | $11.7M | 0.72% |
| 34 | CME GROUP INC COM | CME | 59,535 | $11.4M | 0.70% |
| 35 | BP PLC SPONSORED ADR | BPPFF | 298,223 | $11.3M | 0.70% |
| 36 | MORGAN STANLEY COM NEW | MS-PQ | 127,690 | $11.2M | 0.69% |
| 37 | KRAFT HEINZ CO COM | KHC | 277,657 | $10.7M | 0.66% |
| 38 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 176,769 | $10.5M | 0.64% |
| 39 | ASTRAZENECA PLC SPONSORED ADR | AZN | 150,409 | $10.4M | 0.64% |
| 40 | SCHLUMBERGER LTD COM STK | SLB | 205,644 | $10.1M | 0.62% |
| 41 | SANOFI SPONSORED ADR | SNYNF | 184,957 | $10.1M | 0.62% |
| 42 | VANECK SEMICONDUCTOR ETF | 92189F676 | 36,470 | $9.6M | 0.59% |
| 43 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 430,258 | $8.9M | 0.55% |
| 44 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 127,954 | $8.5M | 0.53% |
| 45 | ISHARES GLOBAL ENERGY ETF | 464287341 | 224,915 | $8.5M | 0.52% |
| 46 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 272,994 | $8.4M | 0.52% |
| 47 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 55,104 | $8.4M | 0.52% |
| 48 | SOUTHERN CO COM | SOMN | 119,174 | $8.3M | 0.51% |
| 49 | ALBEMARLE CORP COM | ALB-PA | 37,103 | $8.2M | 0.51% |
| 50 | PROLOGIS INC. COM | PLDGP | 62,866 | $7.8M | 0.48% |
| 51 | DIAGEO PLC SPON ADR NEW | DGEAF | 42,115 | $7.6M | 0.47% |
| 52 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 211,109 | $7.5M | 0.46% |
| 53 | CHEVRON CORP NEW COM | CVX | 45,312 | $7.4M | 0.46% |
| 54 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 63,396 | $7.1M | 0.44% |
| 55 | RELX PLC SPONSORED ADR | RLXXF | 210,978 | $6.8M | 0.42% |
| 56 | BLACKSTONE INC COM | BX | 75,481 | $6.6M | 0.41% |
| 57 | CANADIAN NATL RY CO COM | 136375102 | 54,939 | $6.5M | 0.40% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,967 | $6.5M | 0.40% |
| 59 | BANK AMERICA CORP COM | 060505104 | 221,038 | $6.3M | 0.39% |
| 60 | NOVO-NORDISK A S ADR | NONOF | 38,609 | $6.1M | 0.38% |
| 61 | ORACLE CORP COM | ORCL-PD | 65,433 | $6.1M | 0.37% |
| 62 | LILLY ELI & CO COM | LLY | 17,028 | $5.8M | 0.36% |
| 63 | HOME DEPOT INC COM | HD | 18,980 | $5.6M | 0.35% |
| 64 | ISHARES CORE S&P US VALUE ETF | 464287663 | 75,743 | $5.6M | 0.34% |
| 65 | DIAMONDBACK ENERGY INC COM | FANG | 40,860 | $5.5M | 0.34% |
| 66 | AMERICAN EXPRESS CO COM | AXP | 33,373 | $5.5M | 0.34% |
| 67 | ABBOTT LABS COM | ABLZF | 52,370 | $5.3M | 0.33% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 50,963 | $5.3M | 0.33% |
| 69 | HCA HEALTHCARE INC COM | HCA | 19,922 | $5.3M | 0.32% |
| 70 | VANGUARD SMALL-CAP ETF | 922908751 | 27,263 | $5.2M | 0.32% |
| 71 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,930 | $4.8M | 0.30% |
| 72 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 99,637 | $4.8M | 0.30% |
| 73 | PROCTER AND GAMBLE CO COM | 742718109 | 32,378 | $4.8M | 0.30% |
| 74 | TARGET CORP COM | TGT | 28,587 | $4.7M | 0.29% |
| 75 | GOLUB CAP BDC INC COM | 38173M102 | 345,435 | $4.7M | 0.29% |
| 76 | AMAZON COM INC COM | AMZN | 43,542 | $4.5M | 0.28% |
| 77 | ISHARES MSCI EAFE ETF | 464287465 | 61,352 | $4.4M | 0.27% |
| 78 | ISHARES RUSSELL 3000 ETF | 464287689 | 17,740 | $4.2M | 0.26% |
| 79 | SPDR GOLD SHARES | GLD | 22,688 | $4.2M | 0.26% |
| 80 | ONEOK INC NEW COM | OKE | 64,600 | $4.1M | 0.25% |
| 81 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 19,701 | $4.0M | 0.25% |
| 82 | ROCKWELL AUTOMATION INC COM | ROK | 13,579 | $4.0M | 0.25% |
| 83 | STELLANTIS N.V SHS | STLA | 216,951 | $3.9M | 0.24% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 42,237 | $3.9M | 0.24% |
| 85 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 59,678 | $3.9M | 0.24% |
| 86 | DUKE ENERGY CORP NEW COM NEW | DUKB | 40,430 | $3.9M | 0.24% |
| 87 | HONEYWELL INTL INC COM | 438516106 | 20,267 | $3.9M | 0.24% |
| 88 | VISA INC COM CL A | V | 17,044 | $3.8M | 0.24% |
| 89 | UNION PAC CORP COM | UNP | 19,083 | $3.8M | 0.24% |
| 90 | KLA CORP COM NEW | KLAC | 9,535 | $3.8M | 0.23% |
| 91 | VANGUARD VALUE ETF | 922908744 | 26,992 | $3.7M | 0.23% |
| 92 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $3.7M | 0.23% |
| 93 | ALPHABET INC CAP STK CL A | GOOG | 34,611 | $3.6M | 0.22% |
| 94 | VANGUARD GROWTH ETF | 922908736 | 14,291 | $3.6M | 0.22% |
| 95 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 23,705 | $3.4M | 0.21% |
| 96 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,283 | $3.4M | 0.21% |
| 97 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 21,854 | $3.3M | 0.20% |
| 98 | PARKER-HANNIFIN CORP COM | PH | 9,491 | $3.2M | 0.20% |
| 99 | INTERNATIONAL BUSINESS MACHS COM | INTR | 24,009 | $3.1M | 0.19% |
| 100 | WHIRLPOOL CORP COM | WHR-PA | 23,773 | $3.1M | 0.19% |
| 101 | DORCHESTER MINERALS LP COM UNIT | DMLP | 100,000 | $3.0M | 0.19% |
| 102 | PEPSICO INC COM | PEP | 16,594 | $3.0M | 0.19% |
| 103 | LOCKHEED MARTIN CORP COM | LMT | 6,322 | $3.0M | 0.18% |
| 104 | DEERE & CO COM | DE | 7,181 | $3.0M | 0.18% |
| 105 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 74,858 | $3.0M | 0.18% |
| 106 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 60,423 | $2.9M | 0.18% |
| 107 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 43,595 | $2.9M | 0.18% |
| 108 | ISHARES RUSSELL 1000 ETF | 464287622 | 12,312 | $2.8M | 0.17% |
| 109 | MCDONALDS CORP COM | MCD | 9,812 | $2.7M | 0.17% |
| 110 | AIR PRODS & CHEMS INC COM | AIIR | 8,847 | $2.5M | 0.16% |
| 111 | CATERPILLAR INC COM | CAT | 10,995 | $2.5M | 0.16% |
| 112 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,972 | $2.5M | 0.15% |
| 113 | FERGUSON PLC NEW SHS | G3421J106 | 18,561 | $2.5M | 0.15% |
| 114 | HERSHEY CO COM | HSY | 9,727 | $2.5M | 0.15% |
| 115 | NEWMARKET CORP COM | NEU | 6,761 | $2.5M | 0.15% |
| 116 | TRACTOR SUPPLY CO COM | TSCO | 10,216 | $2.4M | 0.15% |
| 117 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 37,450 | $2.3M | 0.14% |
| 118 | ISHARES SELECT DIVIDEND ETF | 464287168 | 19,344 | $2.3M | 0.14% |
| 119 | SABINE RTY TR UNIT BEN INT | 785688102 | 31,115 | $2.2M | 0.14% |
| 120 | INVESCO QQQ TRUST | IVZ | 6,863 | $2.2M | 0.14% |
| 121 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 58,936 | $2.1M | 0.13% |
| 122 | DOW INC COM | DOW | 38,640 | $2.1M | 0.13% |
| 123 | META PLATFORMS INC CL A | META | 9,942 | $2.1M | 0.13% |
| 124 | RUNWAY GROWTH FINANCE CORP COM | RWAYL | 171,018 | $2.1M | 0.13% |
| 125 | ALLIED MOTION TECHNOLOGIES INC COM | ALNT | 52,513 | $2.0M | 0.13% |
| 126 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 276,595 | $2.0M | 0.12% |
| 127 | SMUCKER J M CO COM NEW | 832696405 | 12,553 | $2.0M | 0.12% |
| 128 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 75,089 | $1.9M | 0.12% |
| 129 | VANGUARD MID-CAP ETF | 922908629 | 8,977 | $1.9M | 0.12% |
| 130 | ROYAL BK CDA COM | 780087102 | 19,656 | $1.9M | 0.12% |
| 131 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,332 | $1.8M | 0.11% |
| 132 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 24,374 | $1.8M | 0.11% |
| 133 | CANADIAN PACIFIC KANSAS CITY COM | CP | 22,608 | $1.7M | 0.11% |
| 134 | DARDEN RESTAURANTS INC COM | DRI | 11,029 | $1.7M | 0.11% |
| 135 | CONOCOPHILLIPS COM | COP | 16,841 | $1.7M | 0.10% |
| 136 | SALESFORCE INC COM | CRM | 8,193 | $1.6M | 0.10% |
| 137 | MASTERCARD INCORPORATED CL A | MA | 4,371 | $1.6M | 0.10% |
| 138 | NVIDIA CORPORATION COM | NVDA | 5,702 | $1.6M | 0.10% |
| 139 | AMGEN INC COM | AMGN | 6,433 | $1.6M | 0.10% |
| 140 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 56,525 | $1.6M | 0.10% |
| 141 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 22,342 | $1.5M | 0.10% |
| 142 | COLGATE PALMOLIVE CO COM | CL | 20,563 | $1.5M | 0.10% |
| 143 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,602 | $1.5M | 0.09% |
| 144 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 832 | $1.4M | 0.09% |
| 145 | LOWES COS INC COM | 548661107 | 6,881 | $1.4M | 0.08% |
| 146 | FERRARI N V COM | RACE | 5,000 | $1.4M | 0.08% |
| 147 | EOG RES INC COM | EOG | 11,770 | $1.3M | 0.08% |
| 148 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 19,815 | $1.3M | 0.08% |
| 149 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 107,621 | $1.3M | 0.08% |
| 150 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,008 | $1.3M | 0.08% |
| 151 | SCHWAB U.S. MID-CAP ETF | 808524508 | 19,181 | $1.3M | 0.08% |
| 152 | PFIZER INC COM | PFE | 31,839 | $1.3M | 0.08% |
| 153 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 15,003 | $1.3M | 0.08% |
| 154 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 16,691 | $1.2M | 0.08% |
| 155 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 21,611 | $1.2M | 0.07% |
| 156 | COUSINS PPTYS INC COM NEW | 222795502 | 55,781 | $1.2M | 0.07% |
| 157 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 25,282 | $1.2M | 0.07% |
| 158 | CINCINNATI FINL CORP COM | 172062101 | 10,541 | $1.2M | 0.07% |
| 159 | ENBRIDGE INC COM | ENNPF | 29,538 | $1.1M | 0.07% |
| 160 | KROGER CO COM | KR | 22,728 | $1.1M | 0.07% |
| 161 | DOMINION ENERGY INC COM | D | 19,859 | $1.1M | 0.07% |
| 162 | STARBUCKS CORP COM | SBUX | 10,539 | $1.1M | 0.07% |
| 163 | EATON CORP PLC SHS | ETN | 6,194 | $1.1M | 0.07% |
| 164 | NIKE INC CL B | NKE | 8,638 | $1.1M | 0.07% |
| 165 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,662 | $1.1M | 0.07% |
| 166 | UNITEDHEALTH GROUP INC COM | UNH | 2,230 | $1.1M | 0.06% |
| 167 | ROPER TECHNOLOGIES INC COM | ROP | 2,360 | $1.0M | 0.06% |
| 168 | MEDTRONIC PLC SHS | MDT | 12,393 | $999,105 | 0.06% |
| 169 | GENERAL MLS INC COM | 370334104 | 11,466 | $979,884 | 0.06% |
| 170 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,936 | $962,043 | 0.06% |
| 171 | PHILLIPS 66 COM | PSX | 9,443 | $957,331 | 0.06% |
| 172 | CISCO SYS INC COM | CSCO | 18,133 | $947,920 | 0.06% |
| 173 | DANAHER CORPORATION COM | 235851102 | 3,549 | $894,615 | 0.06% |
| 174 | ABBVIE INC COM | ABBV | 5,495 | $875,712 | 0.05% |
| 175 | GLOBE LIFE INC COM | GL-PD | 7,917 | $871,028 | 0.05% |
| 176 | TEXAS INSTRS INC COM | 882508104 | 4,539 | $844,299 | 0.05% |
| 177 | GLOBAL PMTS INC COM | 37940X102 | 7,997 | $841,604 | 0.05% |
| 178 | INTEL CORP COM | INTC | 25,368 | $828,777 | 0.05% |
| 179 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 92,332 | $822,678 | 0.05% |
| 180 | PALO ALTO NETWORKS INC COM | PANW | 4,105 | $819,933 | 0.05% |
| 181 | CONAGRA BRANDS INC COM | CAG | 20,945 | $786,694 | 0.05% |
| 182 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 16,302 | $780,034 | 0.05% |
| 183 | AIRBNB INC COM CL A | ABNB | 6,268 | $779,739 | 0.05% |
| 184 | SNOWFLAKE INC CL A | SNOW | 5,022 | $774,844 | 0.05% |
| 185 | CDW CORP COM | CDW | 3,882 | $756,563 | 0.05% |
| 186 | NORFOLK SOUTHN CORP COM | 655844108 | 3,469 | $735,494 | 0.05% |
| 187 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 13,643 | $722,200 | 0.04% |
| 188 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 13,063 | $678,623 | 0.04% |
| 189 | VANGUARD REAL ESTATE ETF | 922908553 | 8,171 | $678,558 | 0.04% |
| 190 | OWL ROCK CAPITAL CORPORATION COM | OWL | 53,680 | $676,905 | 0.04% |
| 191 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 14,119 | $673,476 | 0.04% |
| 192 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 4,826 | $661,266 | 0.04% |
| 193 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 7,274 | $658,661 | 0.04% |
| 194 | DISNEY WALT CO COM | 254687106 | 6,547 | $655,503 | 0.04% |
| 195 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,685 | $649,348 | 0.04% |
| 196 | WELLS FARGO CO NEW COM | 949746101 | 16,246 | $607,264 | 0.04% |
| 197 | J.P. MORGAN ALERIAN MLP INDEX ETN | VYLD | 26,042 | $577,876 | 0.04% |
| 198 | LAM RESEARCH CORP COM | LRCX | 1,085 | $575,180 | 0.04% |
| 199 | ADVANCED MICRO DEVICES INC COM | AMD | 5,845 | $572,868 | 0.04% |
| 200 | FIRST BANCORP N C COM | 318910106 | 16,099 | $571,836 | 0.04% |
| 201 | UNILEVER PLC SPON ADR NEW | UNLYF | 10,721 | $556,742 | 0.03% |
| 202 | COPART INC COM | CPRT | 7,346 | $552,493 | 0.03% |
| 203 | DUPONT DE NEMOURS INC COM | DD | 7,442 | $534,112 | 0.03% |
| 204 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,881 | $532,706 | 0.03% |
| 205 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 5,364 | $532,350 | 0.03% |
| 206 | BOEING CO COM | BA-PA | 2,404 | $510,682 | 0.03% |
| 207 | TRUIST FINL CORP COM | 89832Q109 | 14,956 | $509,984 | 0.03% |
| 208 | ALTRIA GROUP INC COM | MO | 11,353 | $506,585 | 0.03% |
| 209 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 4,745 | $503,919 | 0.03% |
| 210 | KINDER MORGAN INC DEL COM | EP-PC | 28,542 | $499,768 | 0.03% |
| 211 | APTIV PLC SHS | APTV | 4,411 | $494,870 | 0.03% |
| 212 | NETFLIX INC COM | NFLX | 1,425 | $492,309 | 0.03% |
| 213 | WASTE MGMT INC DEL COM | 94106L109 | 2,866 | $467,645 | 0.03% |
| 214 | ISHARES MSCI ACWI ETF | 464288257 | 5,072 | $462,399 | 0.03% |
| 215 | HIGHWOODS PPTYS INC COM | 431284108 | 19,591 | $454,315 | 0.03% |
| 216 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,472 | $453,246 | 0.03% |
| 217 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 35,873 | $447,334 | 0.03% |
| 218 | ARES CAPITAL CORP COM | ARCC | 24,045 | $439,422 | 0.03% |
| 219 | AUTODESK INC COM | ADSK | 2,071 | $431,099 | 0.03% |
| 220 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 6,316 | $421,467 | 0.03% |
| 221 | COMCAST CORP NEW CL A | CCZ | 11,078 | $419,984 | 0.03% |
| 222 | LENNAR CORP CL A | LEN-B | 3,954 | $415,605 | 0.03% |
| 223 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 7,625 | $413,733 | 0.03% |
| 224 | MCCORMICK & CO INC COM NON VTG | MKC-V | 4,966 | $413,221 | 0.03% |
| 225 | GENERAL DYNAMICS CORP COM | GD | 1,808 | $412,604 | 0.03% |
| 226 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 11,601 | $395,942 | 0.02% |
| 227 | TRAVELERS COMPANIES INC COM | TRV | 2,286 | $391,797 | 0.02% |
| 228 | AT&T INC COM | T-PC | 20,034 | $385,648 | 0.02% |
| 229 | CORTEVA INC COM | CTVA | 6,342 | $382,486 | 0.02% |
| 230 | VALERO ENERGY CORP COM | VLO | 2,734 | $381,666 | 0.02% |
| 231 | FOCUS FINL PARTNERS INC COM CL A | 34417P100 | 7,285 | $377,873 | 0.02% |
| 232 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 325 | $376,025 | 0.02% |
| 233 | WILLIAMS COS INC COM | 969457100 | 12,447 | $371,667 | 0.02% |
| 234 | PIONEER NAT RES CO COM | 723787107 | 1,818 | $371,231 | 0.02% |
| 235 | IQVIA HLDGS INC COM | IQV | 1,848 | $367,549 | 0.02% |
| 236 | PENN ENTERTAINMENT INC COM | PENN | 12,292 | $364,581 | 0.02% |
| 237 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 8,589 | $363,229 | 0.02% |
| 238 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 26,980 | $353,978 | 0.02% |
| 239 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 18,907 | $350,916 | 0.02% |
| 240 | SAP SE SPON ADR | SAPGF | 2,766 | $350,037 | 0.02% |
| 241 | PAYPAL HLDGS INC COM | PYPL | 4,608 | $349,932 | 0.02% |
| 242 | TC ENERGY CORP COM | TRPRF | 9,000 | $349,637 | 0.02% |
| 243 | KELLOGG CO COM | BEKE | 5,171 | $346,250 | 0.02% |
| 244 | CHUBB LIMITED COM | CB | 1,743 | $338,456 | 0.02% |
| 245 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,036 | $338,057 | 0.02% |
| 246 | RH COM | RH | 1,385 | $337,317 | 0.02% |
| 247 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,298 | $336,990 | 0.02% |
| 248 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10,377 | $333,621 | 0.02% |
| 249 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 8,742 | $332,196 | 0.02% |
| 250 | DRAFTKINGS INC NEW COM CL A | DKNG | 17,125 | $331,540 | 0.02% |
| 251 | BLACKROCK INC COM | BLK | 490 | $327,869 | 0.02% |
| 252 | CROWN CASTLE INC COM | CCI | 2,405 | $321,897 | 0.02% |
| 253 | HESS CORP COM | HESM | 2,369 | $313,498 | 0.02% |
| 254 | VERIZON COMMUNICATIONS INC COM | VZ | 7,981 | $310,362 | 0.02% |
| 255 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 3,178 | $309,029 | 0.02% |
| 256 | VANGUARD ENERGY ETF | 92204A306 | 2,570 | $293,571 | 0.02% |
| 257 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,563 | $291,390 | 0.02% |
| 258 | CONSTELLATION BRANDS INC CL A | STZ | 1,287 | $290,720 | 0.02% |
| 259 | FISERV INC COM | FISV | 2,560 | $289,357 | 0.02% |
| 260 | CARRIER GLOBAL CORPORATION COM | CARR | 6,293 | $287,885 | 0.02% |
| 261 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,057 | $281,221 | 0.02% |
| 262 | F N B CORP COM | 302520101 | 24,214 | $280,882 | 0.02% |
| 263 | INVESCO TR INVT GRADE MUNS COM | IVZ | 27,650 | $274,841 | 0.02% |
| 264 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 5,597 | $272,978 | 0.02% |
| 265 | AGCO CORP COM | AGCO | 2,000 | $270,400 | 0.02% |
| 266 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 10,230 | $266,492 | 0.02% |
| 267 | BECTON DICKINSON & CO COM | BDX | 1,071 | $265,115 | 0.02% |
| 268 | INVESCO MUNICIPAL TRUST COM | VKQ | 26,667 | $264,537 | 0.02% |
| 269 | CONSOLIDATED EDISON INC COM | ED | 2,747 | $262,805 | 0.02% |
| 270 | LADDER CAP CORP CL A | LADR | 27,572 | $260,555 | 0.02% |
| 271 | STATE STR CORP COM | STT-PG | 3,384 | $256,111 | 0.02% |
| 272 | CHENIERE ENERGY INC COM NEW | LNG | 1,621 | $255,470 | 0.02% |
| 273 | BOOKING HOLDINGS INC COM | BKNG | 96 | $254,631 | 0.02% |
| 274 | CULLEN FROST BANKERS INC COM | CFR-PB | 2,385 | $251,236 | 0.02% |
| 275 | INVESCO S&P 500 REVENUE ETF | IVZ | 3,236 | $246,260 | 0.02% |
| 276 | EQUIFAX INC COM | EFX | 1,207 | $244,828 | 0.02% |
| 277 | KB HOME COM | KBH | 6,000 | $241,080 | 0.01% |
| 278 | PHILIP MORRIS INTL INC COM | 718172109 | 2,462 | $239,464 | 0.01% |
| 279 | ANTERO MIDSTREAM CORP COM | AM | 22,720 | $238,333 | 0.01% |
| 280 | T-MOBILE US INC COM | TMUSZ | 1,633 | $236,524 | 0.01% |
| 281 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 8,330 | $236,156 | 0.01% |
| 282 | PERKINELMER INC COM | RVTY | 1,752 | $233,472 | 0.01% |
| 283 | RIO TINTO PLC SPONSORED ADR | RTNTF | 3,401 | $233,309 | 0.01% |
| 284 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,788 | $231,474 | 0.01% |
| 285 | ANALOG DEVICES INC COM | ADI | 1,169 | $230,550 | 0.01% |
| 286 | INTUITIVE SURGICAL INC COM NEW | ISRG | 900 | $229,923 | 0.01% |
| 287 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 7,350 | $229,835 | 0.01% |
| 288 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,002 | $228,852 | 0.01% |
| 289 | ISHARES CORE U.S. REIT ETF | 464288521 | 4,443 | $223,927 | 0.01% |
| 290 | UNITED PARCEL SERVICE INC CL B | UPS | 1,151 | $223,296 | 0.01% |
| 291 | ENTERGY CORP NEW COM | ENO | 2,018 | $217,419 | 0.01% |
| 292 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 6,200 | $217,372 | 0.01% |
| 293 | MARTIN MARIETTA MATLS INC COM | 573284106 | 604 | $214,456 | 0.01% |
| 294 | US BANCORP DEL COM NEW | USB-PS | 5,923 | $213,524 | 0.01% |
| 295 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 2,452 | $210,406 | 0.01% |
| 296 | AMERIPRISE FINL INC COM | 03076C106 | 684 | $209,611 | 0.01% |
| 297 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 3,425 | $208,069 | 0.01% |
| 298 | HENRY JACK & ASSOC INC COM | 426281101 | 1,379 | $207,843 | 0.01% |
| 299 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 296 | $201,490 | 0.01% |
| 300 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,754 | $200,751 | 0.01% |
| 301 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 2,990 | $200,749 | 0.01% |
| 302 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 7,000 | $191,870 | 0.01% |
| 303 | TESLA INC COM | TSLA | 919 | $190,656 | 0.01% |
| 304 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,465 | $186,202 | 0.01% |
| 305 | S&P GLOBAL INC COM | SPGI | 526 | $181,349 | 0.01% |
| 306 | GILEAD SCIENCES INC COM | GILD | 2,072 | $171,898 | 0.01% |
| 307 | KIMBERLY-CLARK CORP COM | KMB | 1,277 | $171,399 | 0.01% |
| 308 | FEDEX CORP COM | FDX | 745 | $170,225 | 0.01% |
| 309 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,769 | $170,107 | 0.01% |
| 310 | TOTALENERGIES SE SPONSORED ADS | TTE | 2,797 | $165,163 | 0.01% |
| 311 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,989 | $162,408 | 0.01% |
| 312 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,551 | $161,754 | 0.01% |
| 313 | DEVON ENERGY CORP NEW COM | 25179M103 | 3,174 | $160,636 | 0.01% |
| 314 | MICRON TECHNOLOGY INC COM | MU | 2,658 | $160,384 | 0.01% |
| 315 | KKR & CO INC COM | KKRT | 3,041 | $159,713 | 0.01% |
| 316 | AFLAC INC COM | AFL | 2,469 | $159,300 | 0.01% |
| 317 | EMERSON ELEC CO COM | EMR | 1,822 | $158,769 | 0.01% |
| 318 | CBRE GROUP INC CL A | CBRE | 2,160 | $157,270 | 0.01% |
| 319 | ZOETIS INC CL A | ZTS | 936 | $155,788 | 0.01% |
| 320 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 18,271 | $154,390 | 0.01% |
| 321 | CARLYLE SECURED LENDING INC COM | CGBD | 11,314 | $154,097 | 0.01% |
| 322 | MARVELL TECHNOLOGY INC COM | MRVL | 3,497 | $151,420 | 0.01% |
| 323 | GARTNER INC COM | IT | 457 | $148,877 | 0.01% |
| 324 | SANDRIDGE ENERGY INC COM NEW | SD | 10,000 | $144,100 | 0.01% |
| 325 | APPLIED MATLS INC COM | 038222105 | 1,129 | $138,675 | 0.01% |
| 326 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 377 | $134,819 | 0.01% |
| 327 | LKQ CORP COM | LKQ | 2,343 | $132,989 | 0.01% |
| 328 | GENUINE PARTS CO COM | GPC | 758 | $126,821 | 0.01% |
| 329 | DEXCOM INC COM | DXCM | 1,055 | $122,570 | 0.01% |
| 330 | INNOVAGE HLDG CORP COM | INNV | 15,000 | $119,700 | 0.01% |
| 331 | ASTROTECH CORP COM | ASTC | 11,000 | $117,260 | 0.01% |
| 332 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,186 | $113,382 | 0.01% |
| 333 | D R HORTON INC COM | 23331A109 | 1,103 | $107,752 | 0.01% |
| 334 | VULCAN MATLS CO COM | 929160109 | 623 | $106,882 | 0.01% |
| 335 | FLAME ACQUISITION CORP COM CL A | 33850F108 | 10,000 | $101,300 | 0.01% |
| 336 | RUBICON TECHNOLOGIES INC CL A COM | RUBI | 149,824 | $98,315 | 0.01% |
| 337 | HUBSPOT INC COM | HUBS | 229 | $98,184 | 0.01% |
| 338 | INTERPUBLIC GROUP COS INC COM | INTR | 2,628 | $97,867 | 0.01% |
| 339 | CVS HEALTH CORP COM | CVS | 1,312 | $97,510 | 0.01% |
| 340 | MARSH & MCLENNAN COS INC COM | 571748102 | 571 | $95,100 | 0.01% |
| 341 | CORECIVIC INC COM | CXW | 10,000 | $92,000 | 0.01% |
| 342 | BORGWARNER INC COM | BWA | 1,867 | $91,688 | 0.01% |
| 343 | CITIGROUP INC COM NEW | C-PR | 1,942 | $91,060 | 0.01% |
| 344 | LINDE PLC SHS | LIN | 254 | $89,749 | 0.01% |
| 345 | JABIL INC COM | JBL | 1,000 | $88,160 | 0.01% |
| 346 | TJX COS INC NEW COM | 872540109 | 1,085 | $85,021 | 0.01% |
| 347 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 13,664 | $78,978 | 0.00% |
| 348 | ENTEGRIS INC COM | ENTG | 953 | $78,156 | 0.00% |
| 349 | WORKDAY INC CL A | WDAY | 355 | $73,322 | 0.00% |
| 350 | MONDELEZ INTL INC CL A | 609207105 | 1,004 | $69,976 | 0.00% |
| 351 | EDWARDS LIFESCIENCES CORP COM | EW | 840 | $69,493 | 0.00% |
| 352 | CUMMINS INC COM | CMI | 285 | $68,081 | 0.00% |
| 353 | MASCO CORP COM | MAS | 1,325 | $65,861 | 0.00% |
| 354 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 2,415 | $63,684 | 0.00% |
| 355 | SERVICENOW INC COM | NOW | 136 | $63,202 | 0.00% |
| 356 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 500 | $56,800 | 0.00% |
| 357 | FMC CORP COM NEW | FMC | 458 | $55,936 | 0.00% |
| 358 | INTUIT COM | INTU | 120 | $53,392 | 0.00% |
| 359 | TERADYNE INC COM | TER | 483 | $51,927 | 0.00% |
| 360 | CHARLES RIV LABS INTL INC COM | 159864107 | 230 | $46,419 | 0.00% |
| 361 | SHERWIN WILLIAMS CO COM | SHW | 202 | $45,426 | 0.00% |
| 362 | PAYCHEX INC COM | PAYX | 391 | $44,805 | 0.00% |
| 363 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 693 | $38,226 | 0.00% |
| 364 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 825 | $37,694 | 0.00% |
| 365 | ECOLAB INC COM | ECL | 220 | $36,417 | 0.00% |
| 366 | TRANSDIGM GROUP INC COM | TDG | 49 | $36,115 | 0.00% |
| 367 | ELEVANCE HEALTH INC COM | ELV | 76 | $34,946 | 0.00% |
| 368 | SCOTTS MIRACLE-GRO CO CL A | SMG | 482 | $33,615 | 0.00% |
| 369 | AGILENT TECHNOLOGIES INC COM | A | 192 | $26,620 | 0.00% |
| 370 | HUMANA INC COM | HUM | 53 | $25,729 | 0.00% |
| 371 | DOCUSIGN INC COM | DOCU | 408 | $23,786 | 0.00% |
| 372 | QUANTA SVCS INC COM | 74762E102 | 121 | $20,163 | 0.00% |
| 373 | EASTGROUP PPTYS INC COM | 277276101 | 104 | $17,193 | 0.00% |
| 374 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10 | $17,083 | 0.00% |
| 375 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 203 | $17,007 | 0.00% |
| 376 | CARLISLE COS INC COM | 142339100 | 69 | $15,599 | 0.00% |
| 377 | ILLUMINA INC COM | ILMN | 61 | $14,186 | 0.00% |
| 378 | RAYMOND JAMES FINL INC COM | 754730109 | 133 | $12,405 | 0.00% |
| 379 | NOV INC COM | NOV | 573 | $10,609 | 0.00% |
| 380 | ACUITY BRANDS INC COM | AYI | 58 | $10,598 | 0.00% |
| 381 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 146 | $9,118 | 0.00% |
| 382 | WHEELS UP EXPERIENCE INC COM CL A | WSUPW | 10,000 | $6,328 | 0.00% |
| 383 | SEMPRA COM | SREA | 29 | $4,384 | 0.00% |
| 384 | EASTMAN CHEM CO COM | EMN | 42 | $3,542 | 0.00% |
| 385 | SYNOPSYS INC COM | SNPS | 8 | $3,090 | 0.00% |
| 386 | NEWMONT CORP COM | NEMCL | 46 | $2,255 | 0.00% |
| 387 | ALIGN TECHNOLOGY INC COM | ALGN | 6 | $2,005 | 0.00% |
| 388 | SEALED AIR CORP NEW COM | SE | 40 | $1,836 | 0.00% |
| 389 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 14 | $1,758 | 0.00% |
| 390 | ATMOS ENERGY CORP COM | ATO | 12 | $1,348 | 0.00% |
| 391 | CENTERPOINT ENERGY INC COM | CNP | 33 | $972 | 0.00% |
| 392 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 6 | $797 | 0.00% |
| 393 | KEYCORP COM | 493267108 | 50 | $626 | 0.00% |
| 394 | DARLING INGREDIENTS INC COM | DAR | 8 | $467 | 0.00% |
| 395 | AKAZOO SA SHS | L0164E108 | 77,500 | $0 | 0.00% |