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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (395)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464061,584,778$167.2M10.30%
2SPDR S&P 500 ETF TRUSTSPY213,734$87.5M5.39%
3VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF9219468101,013,954$74.7M4.60%
4VANGUARD S&P 500 ETF922908363170,776$64.2M3.96%
5ISHARES CORE MSCI EAFE ETF46432F842931,129$62.2M3.84%
6PACER US CASH COWS 100 ETF69374H881905,301$42.5M2.62%
7VANGUARD FTSE DEVELOPED MARKETS ETF921943858782,636$35.4M2.18%
8ISHARES CORE S&P SMALL CAP ETF464287804333,094$32.2M1.98%
9MICROSOFT CORP COMMSFT107,950$31.1M1.92%
10ISHARES CORE MSCI EMERGING MARKETS ETF46434G103586,337$28.6M1.76%
11APPLE INC COMAAPL165,777$27.3M1.68%
12ISHARES CORE S&P MID-CAP ETF464287507103,876$26.0M1.60%
13VANGUARD DIVIDEND APPRECIATION ETF921908844162,807$25.1M1.55%
14SPDR S&P MIDCAP 400 ETF TRUSTMDY47,890$22.0M1.35%
15ISHARES CORE S&P 500 ETF46428720053,099$21.8M1.35%
16COCA COLA CO COMKO350,731$21.8M1.34%
17ISHARES CORE S&P U.S. GROWTH ETF464287671219,849$19.5M1.20%
18BROADCOM INC COMAVGO30,255$19.4M1.20%
19VANGUARD FTSE EMERGING MARKETS ETF922042858446,124$18.0M1.11%
20EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLVW5,565,231$17.4M1.07%
21EXXON MOBIL CORP COMXOM151,998$16.7M1.03%
22RAYTHEON TECHNOLOGIES CORP COMRTX160,508$15.7M0.97%
23SHELL PLC SPON ADSRYDAF266,704$15.3M0.95%
24WALMART INC COMWMT102,772$15.2M0.93%
25JOHNSON & JOHNSON COMJNJ97,348$15.1M0.93%
26MERCK & CO INC COMMRK141,359$15.0M0.93%
27QUALCOMM INC COMQCOM117,714$15.0M0.93%
28ISHARES CORE U.S. AGGREGATE BOND ETF464287226144,915$14.4M0.89%
29JPMORGAN CHASE & CO COMVYLD105,955$13.8M0.85%
30NEXTERA ENERGY INC COMNEE-PW168,025$13.0M0.80%
31ISHARES RUSSELL 1000 GROWTH ETF46428761449,035$12.0M0.74%
32VANGUARD INFORMATION TECHNOLOGY ETF92204A70230,697$11.8M0.73%
33TARGA RES CORP COMTRGP160,444$11.7M0.72%
34CME GROUP INC COMCME59,535$11.4M0.70%
35BP PLC SPONSORED ADRBPPFF298,223$11.3M0.70%
36MORGAN STANLEY COM NEWMS-PQ127,690$11.2M0.69%
37KRAFT HEINZ CO COMKHC277,657$10.7M0.66%
38COCA-COLA EUROPACIFIC PARTNERSCCEP176,769$10.5M0.64%
39ASTRAZENECA PLC SPONSORED ADRAZN150,409$10.4M0.64%
40SCHLUMBERGER LTD COM STKSLB205,644$10.1M0.62%
41SANOFI SPONSORED ADRSNYNF184,957$10.1M0.62%
42VANECK SEMICONDUCTOR ETF92189F67636,470$9.6M0.59%
43ALBERTSONS COS INC COMMON STOCK013091103430,258$8.9M0.55%
44VANGUARD RUSSELL 1000 VALUE ETF92206C714127,954$8.5M0.53%
45ISHARES GLOBAL ENERGY ETF464287341224,915$8.5M0.52%
46HORIZON KINETICS INFLATION BENEFICIARIES ETF53656F623272,994$8.4M0.52%
47ISHARES RUSSELL 1000 VALUE ETF46428759855,104$8.4M0.52%
48SOUTHERN CO COMSOMN119,174$8.3M0.51%
49ALBEMARLE CORP COMALB-PA37,103$8.2M0.51%
50PROLOGIS INC. COMPLDGP62,866$7.8M0.48%
51DIAGEO PLC SPON ADR NEWDGEAF42,115$7.6M0.47%
52ISHARES MSCI INTL QUALITY FACTOR ETF46434V456211,109$7.5M0.46%
53CHEVRON CORP NEW COMCVX45,312$7.4M0.46%
54VANGUARD U.S. MOMENTUM FACTOR ETF92193550863,396$7.1M0.44%
55RELX PLC SPONSORED ADRRLXXF210,978$6.8M0.42%
56BLACKSTONE INC COMBX75,481$6.6M0.41%
57CANADIAN NATL RY CO COM13637510254,939$6.5M0.40%
58BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A20,967$6.5M0.40%
59BANK AMERICA CORP COM060505104221,038$6.3M0.39%
60NOVO-NORDISK A S ADRNONOF38,609$6.1M0.38%
61ORACLE CORP COMORCL-PD65,433$6.1M0.37%
62LILLY ELI & CO COMLLY17,028$5.8M0.36%
63HOME DEPOT INC COMHD18,980$5.6M0.35%
64ISHARES CORE S&P US VALUE ETF46428766375,743$5.6M0.34%
65DIAMONDBACK ENERGY INC COMFANG40,860$5.5M0.34%
66AMERICAN EXPRESS CO COMAXP33,373$5.5M0.34%
67ABBOTT LABS COMABLZF52,370$5.3M0.33%
68ALPHABET INC CAP STK CL CGOOG50,963$5.3M0.33%
69HCA HEALTHCARE INC COMHCA19,922$5.3M0.32%
70VANGUARD SMALL-CAP ETF92290875127,263$5.2M0.32%
71ACCENTURE PLC IRELAND SHS CLASS AACN16,930$4.8M0.30%
72ISHARES MSCI EAFE VALUE ETF46428887799,637$4.8M0.30%
73PROCTER AND GAMBLE CO COM74271810932,378$4.8M0.30%
74TARGET CORP COMTGT28,587$4.7M0.29%
75GOLUB CAP BDC INC COM38173M102345,435$4.7M0.29%
76AMAZON COM INC COMAMZN43,542$4.5M0.28%
77ISHARES MSCI EAFE ETF46428746561,352$4.4M0.27%
78ISHARES RUSSELL 3000 ETF46428768917,740$4.2M0.26%
79SPDR GOLD SHARESGLD22,688$4.2M0.26%
80ONEOK INC NEW COMOKE64,600$4.1M0.25%
81VANGUARD TOTAL STOCK MARKET ETF92290876919,701$4.0M0.25%
82ROCKWELL AUTOMATION INC COMROK13,579$4.0M0.25%
83STELLANTIS N.V SHSSTLA216,951$3.9M0.24%
84TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910042,237$3.9M0.24%
85SCHWAB U.S. LARGE-CAP VALUE ETF80852440959,678$3.9M0.24%
86DUKE ENERGY CORP NEW COM NEWDUKB40,430$3.9M0.24%
87HONEYWELL INTL INC COM43851610620,267$3.9M0.24%
88VISA INC COM CL AV17,044$3.8M0.24%
89UNION PAC CORP COMUNP19,083$3.8M0.24%
90KLA CORP COM NEWKLAC9,535$3.8M0.23%
91VANGUARD VALUE ETF92290874426,992$3.7M0.23%
92BERKSHIRE HATHAWAY INC DEL CL ABRK-A8$3.7M0.23%
93ALPHABET INC CAP STK CL AGOOG34,611$3.6M0.22%
94VANGUARD GROWTH ETF92290873614,291$3.6M0.22%
95INVESCO S&P 500 EQUAL WEIGHT ETFIVZ23,705$3.4M0.21%
96GOLDMAN SACHS GROUP INC COMGSCE10,283$3.4M0.21%
97TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80321,854$3.3M0.20%
98PARKER-HANNIFIN CORP COMPH9,491$3.2M0.20%
99INTERNATIONAL BUSINESS MACHS COMINTR24,009$3.1M0.19%
100WHIRLPOOL CORP COMWHR-PA23,773$3.1M0.19%
101DORCHESTER MINERALS LP COM UNITDMLP100,000$3.0M0.19%
102PEPSICO INC COMPEP16,594$3.0M0.19%
103LOCKHEED MARTIN CORP COMLMT6,322$3.0M0.18%
104DEERE & CO COMDE7,181$3.0M0.18%
105ISHARES MSCI EMERGING MARKETS ETF46428723474,858$3.0M0.18%
106SCHWAB U.S. LARGE-CAP ETF80852420160,423$2.9M0.18%
107ISHARES MSCI EMERGING MARKETS ASIA ETF46428642643,595$2.9M0.18%
108ISHARES RUSSELL 1000 ETF46428762212,312$2.8M0.17%
109MCDONALDS CORP COMMCD9,812$2.7M0.17%
110AIR PRODS & CHEMS INC COMAIIR8,847$2.5M0.16%
111CATERPILLAR INC COMCAT10,995$2.5M0.16%
112ISHARES RUSSELL 2000 ETF46428765513,972$2.5M0.15%
113FERGUSON PLC NEW SHSG3421J10618,561$2.5M0.15%
114HERSHEY CO COMHSY9,727$2.5M0.15%
115NEWMARKET CORP COMNEU6,761$2.5M0.15%
116TRACTOR SUPPLY CO COMTSCO10,216$2.4M0.15%
117VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679437,450$2.3M0.14%
118ISHARES SELECT DIVIDEND ETF46428716819,344$2.3M0.14%
119SABINE RTY TR UNIT BEN INT78568810231,115$2.2M0.14%
120INVESCO QQQ TRUSTIVZ6,863$2.2M0.14%
121ROYALTY PHARMA PLC SHS CLASS ARPRX58,936$2.1M0.13%
122DOW INC COMDOW38,640$2.1M0.13%
123META PLATFORMS INC CL AMETA9,942$2.1M0.13%
124RUNWAY GROWTH FINANCE CORP COMRWAYL171,018$2.1M0.13%
125ALLIED MOTION TECHNOLOGIES INC COMALNT52,513$2.0M0.13%
126NAVITAS SEMICONDUCTOR CORP COMNVTS276,595$2.0M0.12%
127SMUCKER J M CO COM NEW83269640512,553$2.0M0.12%
128ENTERPRISE PRODS PARTNERS L P COM29379210775,089$1.9M0.12%
129VANGUARD MID-CAP ETF9229086298,977$1.9M0.12%
130ROYAL BK CDA COM78008710219,656$1.9M0.12%
131SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1095,332$1.8M0.11%
132VANGUARD RUSSELL 2000 ETF92206C66424,374$1.8M0.11%
133CANADIAN PACIFIC KANSAS CITY COMCP22,608$1.7M0.11%
134DARDEN RESTAURANTS INC COMDRI11,029$1.7M0.11%
135CONOCOPHILLIPS COMCOP16,841$1.7M0.10%
136SALESFORCE INC COMCRM8,193$1.6M0.10%
137MASTERCARD INCORPORATED CL AMA4,371$1.6M0.10%
138NVIDIA CORPORATION COMNVDA5,702$1.6M0.10%
139AMGEN INC COMAMGN6,433$1.6M0.10%
140REYNOLDS CONSUMER PRODS INC COM76171L10656,525$1.6M0.10%
141BRISTOL-MYERS SQUIBB CO COMCELG-RI22,342$1.5M0.10%
142COLGATE PALMOLIVE CO COMCL20,563$1.5M0.10%
143THERMO FISHER SCIENTIFIC INC COMTMO2,602$1.5M0.09%
144TEXAS PACIFIC LAND CORPORATION COMTPL832$1.4M0.09%
145LOWES COS INC COM5486611076,881$1.4M0.08%
146FERRARI N V COMRACE5,000$1.4M0.08%
147EOG RES INC COMEOG11,770$1.3M0.08%
148ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF46428818219,815$1.3M0.08%
149ENERGY TRANSFER L P COM UT LTD PTNET-PI107,621$1.3M0.08%
150AUTOMATIC DATA PROCESSING INC COMADP6,008$1.3M0.08%
151SCHWAB U.S. MID-CAP ETF80852450819,181$1.3M0.08%
152PFIZER INC COMPFE31,839$1.3M0.08%
153SPDR S&P 600 SMALL CAP ETF78464A81315,003$1.3M0.08%
154SCHWAB US DIVIDEND EQUITY ETF80852479716,691$1.2M0.08%
155SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40921,611$1.2M0.07%
156COUSINS PPTYS INC COM NEW22279550255,781$1.2M0.07%
157WILLSCOT MOBIL MINI HLDNG CORP COM CL AWSC25,282$1.2M0.07%
158CINCINNATI FINL CORP COM17206210110,541$1.2M0.07%
159ENBRIDGE INC COMENNPF29,538$1.1M0.07%
160KROGER CO COMKR22,728$1.1M0.07%
161DOMINION ENERGY INC COMD19,859$1.1M0.07%
162STARBUCKS CORP COMSBUX10,539$1.1M0.07%
163EATON CORP PLC SHSETN6,194$1.1M0.07%
164NIKE INC CL BNKE8,638$1.1M0.07%
165VANGUARD SMALL CAP VALUE ETF9229086116,662$1.1M0.07%
166UNITEDHEALTH GROUP INC COMUNH2,230$1.1M0.06%
167ROPER TECHNOLOGIES INC COMROP2,360$1.0M0.06%
168MEDTRONIC PLC SHSMDT12,393$999,1050.06%
169GENERAL MLS INC COM37033410411,466$979,8840.06%
170COSTCO WHSL CORP NEW COM22160K1051,936$962,0430.06%
171PHILLIPS 66 COMPSX9,443$957,3310.06%
172CISCO SYS INC COMCSCO18,133$947,9200.06%
173DANAHER CORPORATION COM2358511023,549$894,6150.06%
174ABBVIE INC COMABBV5,495$875,7120.05%
175GLOBE LIFE INC COMGL-PD7,917$871,0280.05%
176TEXAS INSTRS INC COM8825081044,539$844,2990.05%
177GLOBAL PMTS INC COM37940X1027,997$841,6040.05%
178INTEL CORP COMINTC25,368$828,7770.05%
179INVESCO ADVANTAGE MUN INCOME T SH BEN INTIVZ92,332$822,6780.05%
180PALO ALTO NETWORKS INC COMPANW4,105$819,9330.05%
181CONAGRA BRANDS INC COMCAG20,945$786,6940.05%
182SCHWAB U.S. BROAD MARKET ETF80852410216,302$780,0340.05%
183AIRBNB INC COM CL AABNB6,268$779,7390.05%
184SNOWFLAKE INC CL ASNOW5,022$774,8440.05%
185CDW CORP COMCDW3,882$756,5630.05%
186NORFOLK SOUTHN CORP COM6558441083,469$735,4940.05%
187FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDFLEX13,643$722,2000.04%
188FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDFLEX13,063$678,6230.04%
189VANGUARD REAL ESTATE ETF9229085538,171$678,5580.04%
190OWL ROCK CAPITAL CORPORATION COMOWL53,680$676,9050.04%
191ISHARES GLOBAL INFRASTRUCTURE ETF46428837214,119$673,4760.04%
192ISHARES RUSSELL 2000 VALUE ETF4642876304,826$661,2660.04%
193ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871507,274$658,6610.04%
194DISNEY WALT CO COM2546871066,547$655,5030.04%
195ADOBE SYSTEMS INCORPORATED COMADBE1,685$649,3480.04%
196WELLS FARGO CO NEW COM94974610116,246$607,2640.04%
197J.P. MORGAN ALERIAN MLP INDEX ETNVYLD26,042$577,8760.04%
198LAM RESEARCH CORP COMLRCX1,085$575,1800.04%
199ADVANCED MICRO DEVICES INC COMAMD5,845$572,8680.04%
200FIRST BANCORP N C COM31891010616,099$571,8360.04%
201UNILEVER PLC SPON ADR NEWUNLYF10,721$556,7420.03%
202COPART INC COMCPRT7,346$552,4930.03%
203DUPONT DE NEMOURS INC COMDD7,442$534,1120.03%
204CROWDSTRIKE HLDGS INC CL ACRWD3,881$532,7060.03%
205PIMCO ENHANCED SHORT MATURITY ACTIVE ETF72201R8335,364$532,3500.03%
206BOEING CO COMBA-PA2,404$510,6820.03%
207TRUIST FINL CORP COM89832Q10914,956$509,9840.03%
208ALTRIA GROUP INC COMMO11,353$506,5850.03%
209ISHARES RUSSELL MID-CAP VALUE ETF4642874734,745$503,9190.03%
210KINDER MORGAN INC DEL COMEP-PC28,542$499,7680.03%
211APTIV PLC SHSAPTV4,411$494,8700.03%
212NETFLIX INC COMNFLX1,425$492,3090.03%
213WASTE MGMT INC DEL COM94106L1092,866$467,6450.03%
214ISHARES MSCI ACWI ETF4642882575,072$462,3990.03%
215HIGHWOODS PPTYS INC COM43128410819,591$454,3150.03%
216ENERGY SELECT SECTOR SPDR FUND81369Y5065,472$453,2460.03%
217PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN72650310535,873$447,3340.03%
218ARES CAPITAL CORP COMARCC24,045$439,4220.03%
219AUTODESK INC COMADSK2,071$431,0990.03%
220ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF6,316$421,4670.03%
221COMCAST CORP NEW CL ACCZ11,078$419,9840.03%
222LENNAR CORP CL ALEN-B3,954$415,6050.03%
223MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP5590801067,625$413,7330.03%
224MCCORMICK & CO INC COM NON VTGMKC-V4,966$413,2210.03%
225GENERAL DYNAMICS CORP COMGD1,808$412,6040.03%
226SPDR PORTFOLIO EMERGING MARKETS ETF78463X50911,601$395,9420.02%
227TRAVELERS COMPANIES INC COMTRV2,286$391,7970.02%
228AT&T INC COMT-PC20,034$385,6480.02%
229CORTEVA INC COMCTVA6,342$382,4860.02%
230VALERO ENERGY CORP COMVLO2,734$381,6660.02%
231FOCUS FINL PARTNERS INC COM CL A34417P1007,285$377,8730.02%
232BK OF AMERICA CORP 7.25CNV PFD L060505682325$376,0250.02%
233WILLIAMS COS INC COM96945710012,447$371,6670.02%
234PIONEER NAT RES CO COM7237871071,818$371,2310.02%
235IQVIA HLDGS INC COMIQV1,848$367,5490.02%
236PENN ENTERTAINMENT INC COMPENN12,292$364,5810.02%
237FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDFLEX8,589$363,2290.02%
238PLAINS GP HLDGS L P LTD PARTNR INT APAGP26,980$353,9780.02%
239REGIONS FINANCIAL CORP NEW COMRF-PF18,907$350,9160.02%
240SAP SE SPON ADRSAPGF2,766$350,0370.02%
241PAYPAL HLDGS INC COMPYPL4,608$349,9320.02%
242TC ENERGY CORP COMTRPRF9,000$349,6370.02%
243KELLOGG CO COMBEKE5,171$346,2500.02%
244CHUBB LIMITED COMCB1,743$338,4560.02%
245MARRIOTT INTL INC NEW CL A5719032022,036$338,0570.02%
246RH COMRH1,385$337,3170.02%
247ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY3,298$336,9900.02%
248FINANCIAL SELECT SECTOR SPDR FUND81369Y60510,377$333,6210.02%
249SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R7888,742$332,1960.02%
250DRAFTKINGS INC NEW COM CL ADKNG17,125$331,5400.02%
251BLACKROCK INC COMBLK490$327,8690.02%
252CROWN CASTLE INC COMCCI2,405$321,8970.02%
253HESS CORP COMHESM2,369$313,4980.02%
254VERIZON COMMUNICATIONS INC COMVZ7,981$310,3620.02%
255BIOMARIN PHARMACEUTICAL INC COMBMRN3,178$309,0290.02%
256VANGUARD ENERGY ETF92204A3062,570$293,5710.02%
257SCHWAB CHARLES CORP COMSCHW-PJ5,563$291,3900.02%
258CONSTELLATION BRANDS INC CL ASTZ1,287$290,7200.02%
259FISERV INC COMFISV2,560$289,3570.02%
260CARRIER GLOBAL CORPORATION COMCARR6,293$287,8850.02%
261NOVARTIS AG SPONSORED ADRNVSEF3,057$281,2210.02%
262F N B CORP COM30252010124,214$280,8820.02%
263INVESCO TR INVT GRADE MUNS COMIVZ27,650$274,8410.02%
264ISHARES MSCI ACWI EX U.S. ETF4642882405,597$272,9780.02%
265AGCO CORP COMAGCO2,000$270,4000.02%
266SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF80852473010,230$266,4920.02%
267BECTON DICKINSON & CO COMBDX1,071$265,1150.02%
268INVESCO MUNICIPAL TRUST COMVKQ26,667$264,5370.02%
269CONSOLIDATED EDISON INC COMED2,747$262,8050.02%
270LADDER CAP CORP CL ALADR27,572$260,5550.02%
271STATE STR CORP COMSTT-PG3,384$256,1110.02%
272CHENIERE ENERGY INC COM NEWLNG1,621$255,4700.02%
273BOOKING HOLDINGS INC COMBKNG96$254,6310.02%
274CULLEN FROST BANKERS INC COMCFR-PB2,385$251,2360.02%
275INVESCO S&P 500 REVENUE ETFIVZ3,236$246,2600.02%
276EQUIFAX INC COMEFX1,207$244,8280.02%
277KB HOME COMKBH6,000$241,0800.01%
278PHILIP MORRIS INTL INC COM7181721092,462$239,4640.01%
279ANTERO MIDSTREAM CORP COMAM22,720$238,3330.01%
280T-MOBILE US INC COMTMUSZ1,633$236,5240.01%
281GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y6738,330$236,1560.01%
282PERKINELMER INC COMRVTY1,752$233,4720.01%
283RIO TINTO PLC SPONSORED ADRRTNTF3,401$233,3090.01%
284HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,788$231,4740.01%
285ANALOG DEVICES INC COMADI1,169$230,5500.01%
286INTUITIVE SURGICAL INC COM NEWISRG900$229,9230.01%
287SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF8085247557,350$229,8350.01%
288VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4093,002$228,8520.01%
289ISHARES CORE U.S. REIT ETF4642885214,443$223,9270.01%
290UNITED PARCEL SERVICE INC CL BUPS1,151$223,2960.01%
291ENTERGY CORP NEW COMENO2,018$217,4190.01%
292GREEN BRICK PARTNERS INC COMGRBK-PA6,200$217,3720.01%
293MARTIN MARIETTA MATLS INC COM573284106604$214,4560.01%
294US BANCORP DEL COM NEWUSB-PS5,923$213,5240.01%
295ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF4642888512,452$210,4060.01%
296AMERIPRISE FINL INC COM03076C106684$209,6110.01%
297NEXTERA ENERGY PARTNERS LP COM UNIT PART INNEE-PW3,425$208,0690.01%
298HENRY JACK & ASSOC INC COM4262811011,379$207,8430.01%
299ASML HOLDING N V N Y REGISTRY SHSASMLF296$201,4900.01%
300VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427753,754$200,7510.01%
301RESTAURANT BRANDS INTL INC COM76131D1032,990$200,7490.01%
302OMEGA HEALTHCARE INVS INC COM6819361007,000$191,8700.01%
303TESLA INC COMTSLA919$190,6560.01%
304PNC FINL SVCS GROUP INC COM6934751051,465$186,2020.01%
305S&P GLOBAL INC COMSPGI526$181,3490.01%
306GILEAD SCIENCES INC COMGILD2,072$171,8980.01%
307KIMBERLY-CLARK CORP COMKMB1,277$171,3990.01%
308FEDEX CORP COMFDX745$170,2250.01%
309CAPITAL ONE FINL CORP COM14040H1051,769$170,1070.01%
310TOTALENERGIES SE SPONSORED ADSTTE2,797$165,1630.01%
311FIDELITY NATL INFORMATION SVCS COM31620M1062,989$162,4080.01%
312INTERCONTINENTAL EXCHANGE INC COM45866F1041,551$161,7540.01%
313DEVON ENERGY CORP NEW COM25179M1033,174$160,6360.01%
314MICRON TECHNOLOGY INC COMMU2,658$160,3840.01%
315KKR & CO INC COMKKRT3,041$159,7130.01%
316AFLAC INC COMAFL2,469$159,3000.01%
317EMERSON ELEC CO COMEMR1,822$158,7690.01%
318CBRE GROUP INC CL ACBRE2,160$157,2700.01%
319ZOETIS INC CL AZTS936$155,7880.01%
320PALANTIR TECHNOLOGIES INC CL APLTR18,271$154,3900.01%
321CARLYLE SECURED LENDING INC COMCGBD11,314$154,0970.01%
322MARVELL TECHNOLOGY INC COMMRVL3,497$151,4200.01%
323GARTNER INC COMIT457$148,8770.01%
324SANDRIDGE ENERGY INC COM NEWSD10,000$144,1000.01%
325APPLIED MATLS INC COM0382221051,129$138,6750.01%
326CHARTER COMMUNICATIONS INC NEW CL A16119P108377$134,8190.01%
327LKQ CORP COMLKQ2,343$132,9890.01%
328GENUINE PARTS CO COMGPC758$126,8210.01%
329DEXCOM INC COMDXCM1,055$122,5700.01%
330INNOVAGE HLDG CORP COMINNV15,000$119,7000.01%
331ASTROTECH CORP COMASTC11,000$117,2600.01%
332GENERAL ELECTRIC CO COM NEW3696043011,186$113,3820.01%
333D R HORTON INC COM23331A1091,103$107,7520.01%
334VULCAN MATLS CO COM929160109623$106,8820.01%
335FLAME ACQUISITION CORP COM CL A33850F10810,000$101,3000.01%
336RUBICON TECHNOLOGIES INC CL A COMRUBI149,824$98,3150.01%
337HUBSPOT INC COMHUBS229$98,1840.01%
338INTERPUBLIC GROUP COS INC COMINTR2,628$97,8670.01%
339CVS HEALTH CORP COMCVS1,312$97,5100.01%
340MARSH & MCLENNAN COS INC COM571748102571$95,1000.01%
341CORECIVIC INC COMCXW10,000$92,0000.01%
342BORGWARNER INC COMBWA1,867$91,6880.01%
343CITIGROUP INC COM NEWC-PR1,942$91,0600.01%
344LINDE PLC SHSLIN254$89,7490.01%
345JABIL INC COMJBL1,000$88,1600.01%
346TJX COS INC NEW COM8725401091,085$85,0210.01%
347EQUITRANS MIDSTREAM CORP COM29460010113,664$78,9780.00%
348ENTEGRIS INC COMENTG953$78,1560.00%
349WORKDAY INC CL AWDAY355$73,3220.00%
350MONDELEZ INTL INC CL A6092071051,004$69,9760.00%
351EDWARDS LIFESCIENCES CORP COMEW840$69,4930.00%
352CUMMINS INC COMCMI285$68,0810.00%
353MASCO CORP COMMAS1,325$65,8610.00%
354WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTWES2,415$63,6840.00%
355SERVICENOW INC COMNOW136$63,2020.00%
356CRACKER BARREL OLD CTRY STORE COM22410J106500$56,8000.00%
357FMC CORP COM NEWFMC458$55,9360.00%
358INTUIT COMINTU120$53,3920.00%
359TERADYNE INC COMTER483$51,9270.00%
360CHARLES RIV LABS INTL INC COM159864107230$46,4190.00%
361SHERWIN WILLIAMS CO COMSHW202$45,4260.00%
362PAYCHEX INC COMPAYX391$44,8050.00%
363PINNACLE FINL PARTNERS INC COM72346Q104693$38,2260.00%
364CEDAR FAIR L P DEPOSITRY UNIT150185106825$37,6940.00%
365ECOLAB INC COMECL220$36,4170.00%
366TRANSDIGM GROUP INC COMTDG49$36,1150.00%
367ELEVANCE HEALTH INC COMELV76$34,9460.00%
368SCOTTS MIRACLE-GRO CO CL ASMG482$33,6150.00%
369AGILENT TECHNOLOGIES INC COMA192$26,6200.00%
370HUMANA INC COMHUM53$25,7290.00%
371DOCUSIGN INC COMDOCU408$23,7860.00%
372QUANTA SVCS INC COM74762E102121$20,1630.00%
373EASTGROUP PPTYS INC COM277276101104$17,1930.00%
374CHIPOTLE MEXICAN GRILL INC COMCMG10$17,0830.00%
375MICROCHIP TECHNOLOGY INC. COMMCHPP203$17,0070.00%
376CARLISLE COS INC COM14233910069$15,5990.00%
377ILLUMINA INC COMILMN61$14,1860.00%
378RAYMOND JAMES FINL INC COM754730109133$12,4050.00%
379NOV INC COMNOV573$10,6090.00%
380ACUITY BRANDS INC COMAYI58$10,5980.00%
381PUBLIC SVC ENTERPRISE GRP INC COM744573106146$9,1180.00%
382WHEELS UP EXPERIENCE INC COM CL AWSUPW10,000$6,3280.00%
383SEMPRA COMSREA29$4,3840.00%
384EASTMAN CHEM CO COMEMN42$3,5420.00%
385SYNOPSYS INC COMSNPS8$3,0900.00%
386NEWMONT CORP COMNEMCL46$2,2550.00%
387ALIGN TECHNOLOGY INC COMALGN6$2,0050.00%
388SEALED AIR CORP NEW COMSE40$1,8360.00%
389ALEXANDRIA REAL ESTATE EQ INC COM01527110914$1,7580.00%
390ATMOS ENERGY CORP COMATO12$1,3480.00%
391CENTERPOINT ENERGY INC COMCNP33$9720.00%
392REINSURANCE GRP OF AMERICA INC COM NEW7593516046$7970.00%
393KEYCORP COM49326710850$6260.00%
394DARLING INGREDIENTS INC COMDAR8$4670.00%
395AKAZOO SA SHSL0164E10877,500$00.00%