13F HOLDINGS REPORT
Edge Capital Group, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000211
Total Value
$2.01B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,606,707 | $194.4M | 9.67% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 291,701 | $140.2M | 6.97% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 246,461 | $128.9M | 6.41% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 970,201 | $79.1M | 3.93% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 954,439 | $70.8M | 3.52% |
| 6 | VULCAN MATLS CO COM | 929160109 | 180,005 | $49.1M | 2.44% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 924,727 | $46.4M | 2.31% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 379,940 | $42.0M | 2.09% |
| 9 | PACER US CASH COWS 100 ETF | 69374H881 | 677,162 | $39.3M | 1.96% |
| 10 | MICROSOFT CORP COM | MSFT | 79,070 | $33.3M | 1.65% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 58,541 | $30.8M | 1.53% |
| 12 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 503,726 | $30.6M | 1.52% |
| 13 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 149,481 | $27.3M | 1.36% |
| 14 | COCA COLA CO COM | KO | 417,175 | $25.5M | 1.27% |
| 15 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 471,957 | $24.4M | 1.21% |
| 16 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 203,968 | $23.9M | 1.19% |
| 17 | RTX CORPORATION COM | RTX | 240,147 | $23.4M | 1.16% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 89,318 | $23.2M | 1.15% |
| 19 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 41,363 | $23.0M | 1.14% |
| 20 | BROADCOM INC COM | AVGO | 17,290 | $22.9M | 1.14% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 64,148 | $21.6M | 1.08% |
| 22 | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | EVLVW | 4,819,327 | $21.4M | 1.07% |
| 23 | MORGAN STANLEY COM NEW | MS-PQ | 224,451 | $21.1M | 1.05% |
| 24 | MERCK & CO INC COM | MRK | 158,054 | $20.9M | 1.04% |
| 25 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 224,485 | $19.5M | 0.97% |
| 26 | APPLE INC COM | AAPL | 112,142 | $19.2M | 0.96% |
| 27 | JPMORGAN CHASE & CO COM | VYLD | 95,880 | $19.2M | 0.96% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 117,006 | $18.5M | 0.92% |
| 29 | WALMART INC COM | WMT | 292,514 | $17.6M | 0.88% |
| 30 | TARGA RES CORP COM | TRGP | 154,045 | $17.3M | 0.86% |
| 31 | DICKS SPORTING GOODS INC COM | 253393102 | 74,173 | $16.7M | 0.83% |
| 32 | HCA HEALTHCARE INC COM | HCA | 49,327 | $16.5M | 0.82% |
| 33 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 374,816 | $15.7M | 0.78% |
| 34 | QUALCOMM INC COM | QCOM | 86,788 | $14.7M | 0.73% |
| 35 | TRUIST FINL CORP COM | 89832Q109 | 347,608 | $13.5M | 0.67% |
| 36 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 25,525 | $13.4M | 0.67% |
| 37 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 186,088 | $13.0M | 0.65% |
| 38 | META PLATFORMS INC CL A | META | 26,315 | $12.8M | 0.64% |
| 39 | SCHLUMBERGER LTD COM STK | SLB | 223,347 | $12.2M | 0.61% |
| 40 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 115,925 | $11.4M | 0.56% |
| 41 | CHEVRON CORP NEW COM | CVX | 67,624 | $10.7M | 0.53% |
| 42 | BLUE OWL CAPITAL CORPORATION COM | OWL | 687,962 | $10.6M | 0.53% |
| 43 | ELI LILLY & CO COM | LLY | 13,567 | $10.6M | 0.52% |
| 44 | ARES CAPITAL CORP COM | ARCC | 502,513 | $10.5M | 0.52% |
| 45 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 260,788 | $10.3M | 0.51% |
| 46 | NORFOLK SOUTHN CORP COM | 655844108 | 39,251 | $10.0M | 0.50% |
| 47 | RELX PLC SPONSORED ADR | RLXXF | 229,823 | $9.9M | 0.49% |
| 48 | BUNGE GLOBAL SA COM SHS | BG | 95,833 | $9.8M | 0.49% |
| 49 | FS KKR CAP CORP COM | FSK | 499,863 | $9.5M | 0.47% |
| 50 | ASTRAZENECA PLC SPONSORED ADR | AZN | 140,636 | $9.5M | 0.47% |
| 51 | NOVO-NORDISK A S ADR | NONOF | 71,816 | $9.2M | 0.46% |
| 52 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 840,656 | $8.6M | 0.43% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,230 | $8.5M | 0.42% |
| 54 | BP PLC SPONSORED ADR | BPPFF | 224,298 | $8.5M | 0.42% |
| 55 | AMAZON COM INC COM | AMZN | 46,358 | $8.4M | 0.42% |
| 56 | STELLANTIS N.V SHS | STLA | 289,536 | $8.2M | 0.41% |
| 57 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 101,696 | $8.2M | 0.41% |
| 58 | SHELL PLC SPON ADS | RYDAF | 121,446 | $8.1M | 0.40% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 12 | $7.6M | 0.38% |
| 60 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 42,267 | $7.6M | 0.38% |
| 61 | EXXON MOBIL CORP COM | XOM | 64,618 | $7.5M | 0.37% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 49,329 | $7.5M | 0.37% |
| 63 | GOLUB CAP BDC INC COM | 38173M102 | 445,105 | $7.4M | 0.37% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 54,396 | $7.4M | 0.37% |
| 65 | FRONTLINE PLC COM | FRO | 313,331 | $7.3M | 0.36% |
| 66 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 335,637 | $7.2M | 0.36% |
| 67 | VANGUARD SMALL-CAP ETF | 922908751 | 30,203 | $6.9M | 0.34% |
| 68 | ISHARES CORE S&P US VALUE ETF | 464287663 | 75,755 | $6.9M | 0.34% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 39,869 | $6.5M | 0.32% |
| 70 | ISHARES MSCI EAFE ETF | 464287465 | 79,408 | $6.3M | 0.32% |
| 71 | BANK AMERICA CORP COM | 060505104 | 163,054 | $6.2M | 0.31% |
| 72 | ROCKWELL AUTOMATION INC COM | ROK | 21,052 | $6.1M | 0.31% |
| 73 | DIAMONDBACK ENERGY INC COM | FANG | 30,792 | $6.1M | 0.30% |
| 74 | NVIDIA CORPORATION COM | NVDA | 6,290 | $5.7M | 0.28% |
| 75 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 173,342 | $5.6M | 0.28% |
| 76 | HOME DEPOT INC COM | HD | 14,036 | $5.4M | 0.27% |
| 77 | PARKER-HANNIFIN CORP COM | PH | 9,512 | $5.3M | 0.26% |
| 78 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,893 | $5.2M | 0.26% |
| 79 | VANGUARD VALUE ETF | 922908744 | 31,490 | $5.1M | 0.26% |
| 80 | TARGET CORP COM | TGT | 28,922 | $5.1M | 0.25% |
| 81 | VANGUARD GROWTH ETF | 922908736 | 14,774 | $5.1M | 0.25% |
| 82 | KLA CORP COM NEW | KLAC | 7,245 | $5.1M | 0.25% |
| 83 | SPDR GOLD SHARES | GLD | 24,341 | $5.0M | 0.25% |
| 84 | ALPHABET INC CAP STK CL A | GOOG | 32,838 | $5.0M | 0.25% |
| 85 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 47,504 | $4.9M | 0.25% |
| 86 | ALBEMARLE CORP COM | ALB-PA | 37,220 | $4.9M | 0.24% |
| 87 | LOCKHEED MARTIN CORP COM | LMT | 10,730 | $4.9M | 0.24% |
| 88 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 13,915 | $4.8M | 0.24% |
| 89 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 60,266 | $4.6M | 0.23% |
| 90 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 47,767 | $4.5M | 0.22% |
| 91 | VANECK SEMICONDUCTOR ETF | 92189F676 | 19,563 | $4.4M | 0.22% |
| 92 | FERGUSON PLC NEW SHS | G3421J106 | 20,126 | $4.4M | 0.22% |
| 93 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 21,064 | $4.4M | 0.22% |
| 94 | HONEYWELL INTL INC COM | 438516106 | 21,059 | $4.3M | 0.21% |
| 95 | NEWMARKET CORP COM | NEU | 6,761 | $4.3M | 0.21% |
| 96 | MEDTRONIC PLC SHS | MDT | 48,506 | $4.2M | 0.21% |
| 97 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 150,435 | $4.2M | 0.21% |
| 98 | DARDEN RESTAURANTS INC COM | DRI | 24,797 | $4.1M | 0.21% |
| 99 | COUSINS PPTYS INC COM NEW | 222795502 | 170,281 | $4.1M | 0.20% |
| 100 | ORACLE CORP COM | ORCL-PD | 31,472 | $4.0M | 0.20% |
| 101 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,755 | $3.9M | 0.20% |
| 102 | INTERNATIONAL BUSINESS MACHS COM | INTR | 20,589 | $3.9M | 0.20% |
| 103 | ISHARES RUSSELL 3000 ETF | 464287689 | 12,858 | $3.9M | 0.19% |
| 104 | HIGHWOODS PPTYS INC COM | 431284108 | 146,187 | $3.8M | 0.19% |
| 105 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 25,227 | $3.7M | 0.19% |
| 106 | FT CBOE VEST FUND OF BUFFER ETFS | 33740F755 | 124,603 | $3.5M | 0.17% |
| 107 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 40,953 | $3.5M | 0.17% |
| 108 | BLACKSTONE INC COM | BX | 26,078 | $3.4M | 0.17% |
| 109 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 48,858 | $3.0M | 0.15% |
| 110 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 72,418 | $3.0M | 0.15% |
| 111 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 67,079 | $2.9M | 0.14% |
| 112 | UNION PAC CORP COM | UNP | 11,806 | $2.9M | 0.14% |
| 113 | VISA INC COM CL A | V | 10,245 | $2.9M | 0.14% |
| 114 | RUNWAY GROWTH FINANCE CORP COM | RWAYL | 217,468 | $2.6M | 0.13% |
| 115 | INVESCO QQQ TRUST SERIES I | IVZ | 5,909 | $2.6M | 0.13% |
| 116 | CONOCOPHILLIPS COM | COP | 19,681 | $2.5M | 0.12% |
| 117 | SALESFORCE INC COM | CRM | 8,103 | $2.4M | 0.12% |
| 118 | DORCHESTER MINERALS LP COM UNIT | DMLP | 70,000 | $2.4M | 0.12% |
| 119 | INTEL CORP COM | INTC | 53,014 | $2.3M | 0.12% |
| 120 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 33,043 | $2.3M | 0.11% |
| 121 | ISHARES GLOBAL ENERGY ETF | 464287341 | 49,514 | $2.1M | 0.11% |
| 122 | VANGUARD MID-CAP ETF | 922908629 | 8,507 | $2.1M | 0.11% |
| 123 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,259 | $2.1M | 0.10% |
| 124 | PROLOGIS INC. COM | PLDGP | 15,540 | $2.0M | 0.10% |
| 125 | SABINE RTY TR UNIT BEN INT | 785688102 | 31,115 | $2.0M | 0.10% |
| 126 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 32,473 | $2.0M | 0.10% |
| 127 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 17,583 | $1.9M | 0.09% |
| 128 | COLGATE PALMOLIVE CO COM | CL | 20,698 | $1.9M | 0.09% |
| 129 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,132 | $1.8M | 0.09% |
| 130 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 60,339 | $1.8M | 0.09% |
| 131 | ISHARES SELECT DIVIDEND ETF | 464287168 | 14,129 | $1.7M | 0.09% |
| 132 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 22,187 | $1.6M | 0.08% |
| 133 | EOG RES INC COM | EOG | 12,432 | $1.6M | 0.08% |
| 134 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,703 | $1.6M | 0.08% |
| 135 | AMGEN INC COM | AMGN | 5,445 | $1.5M | 0.08% |
| 136 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,030 | $1.5M | 0.08% |
| 137 | MASTERCARD INCORPORATED CL A | MA | 3,175 | $1.5M | 0.08% |
| 138 | UNITEDHEALTH GROUP INC COM | UNH | 3,069 | $1.5M | 0.08% |
| 139 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 66,674 | $1.5M | 0.08% |
| 140 | SCHWAB U.S. MID-CAP ETF | 808524508 | 18,517 | $1.5M | 0.07% |
| 141 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 2,592 | $1.5M | 0.07% |
| 142 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 94,214 | $1.5M | 0.07% |
| 143 | PEPSICO INC COM | PEP | 8,402 | $1.5M | 0.07% |
| 144 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,320 | $1.4M | 0.07% |
| 145 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 276,595 | $1.3M | 0.07% |
| 146 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,800 | $1.3M | 0.07% |
| 147 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 16,706 | $1.3M | 0.07% |
| 148 | ROPER TECHNOLOGIES INC COM | ROP | 2,309 | $1.3M | 0.06% |
| 149 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 24,065 | $1.3M | 0.06% |
| 150 | AMERICAN EXPRESS CO COM | AXP | 5,482 | $1.2M | 0.06% |
| 151 | PHILLIPS 66 COM | PSX | 7,605 | $1.2M | 0.06% |
| 152 | AIRBNB INC COM CL A | ABNB | 7,530 | $1.2M | 0.06% |
| 153 | CATERPILLAR INC COM | CAT | 3,300 | $1.2M | 0.06% |
| 154 | NEXTERA ENERGY INC COM | NEE-PW | 18,598 | $1.2M | 0.06% |
| 155 | RUBICON TECHNOLOGIES INC CL A | RUBI | 2,921,302 | $1.2M | 0.06% |
| 156 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 25,035 | $1.2M | 0.06% |
| 157 | PATTERSON-UTI ENERGY INC COM | PTEN | 97,439 | $1.2M | 0.06% |
| 158 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 27,366 | $1.1M | 0.06% |
| 159 | WASTE MGMT INC DEL COM | 94106L109 | 5,126 | $1.1M | 0.05% |
| 160 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 24,591 | $1.1M | 0.05% |
| 161 | ADVANCED MICRO DEVICES INC COM | AMD | 5,850 | $1.1M | 0.05% |
| 162 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,229 | $1.0M | 0.05% |
| 163 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 6,761 | $1.0M | 0.05% |
| 164 | NETFLIX INC COM | NFLX | 1,658 | $1.0M | 0.05% |
| 165 | CDW CORP COM | CDW | 3,876 | $991,403 | 0.05% |
| 166 | DUKE ENERGY CORP NEW COM NEW | DUKB | 10,104 | $977,186 | 0.05% |
| 167 | GLOBAL PMTS INC COM | 37940X102 | 7,254 | $969,570 | 0.05% |
| 168 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 14,309 | $969,435 | 0.05% |
| 169 | MCDONALDS CORP COM | MCD | 3,356 | $946,083 | 0.05% |
| 170 | ADOBE INC COM | ADBE | 1,870 | $943,602 | 0.05% |
| 171 | ABBOTT LABS COM | ABLZF | 8,288 | $941,969 | 0.05% |
| 172 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 5,920 | $940,112 | 0.05% |
| 173 | NIKE INC CL B | NKE | 9,938 | $933,989 | 0.05% |
| 174 | DANAHER CORPORATION COM | 235851102 | 3,653 | $912,351 | 0.05% |
| 175 | WELLS FARGO CO NEW COM | 949746101 | 15,679 | $908,743 | 0.05% |
| 176 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 16,673 | $906,999 | 0.05% |
| 177 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 28,110 | $898,115 | 0.04% |
| 178 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 24,448 | $884,773 | 0.04% |
| 179 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 13,643 | $876,007 | 0.04% |
| 180 | ENBRIDGE INC COM | ENNPF | 24,202 | $875,612 | 0.04% |
| 181 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 7,501 | $864,865 | 0.04% |
| 182 | TEXAS INSTRS INC COM | 882508104 | 4,905 | $854,500 | 0.04% |
| 183 | PALO ALTO NETWORKS INC COM | PANW | 2,920 | $829,660 | 0.04% |
| 184 | CISCO SYS INC COM | CSCO | 16,005 | $798,830 | 0.04% |
| 185 | DISNEY WALT CO COM | 254687106 | 6,409 | $784,145 | 0.04% |
| 186 | DRAFTKINGS INC NEW COM CL A | DKNG | 17,125 | $777,646 | 0.04% |
| 187 | ABBVIE INC COM | ABBV | 4,224 | $769,190 | 0.04% |
| 188 | SNOWFLAKE INC CL A | SNOW | 4,372 | $706,515 | 0.04% |
| 189 | CHUBB LIMITED COM | CB | 2,689 | $696,801 | 0.03% |
| 190 | GENERAL DYNAMICS CORP COM | GD | 2,451 | $692,383 | 0.03% |
| 191 | BOEING CO COM | BA-PA | 3,572 | $689,360 | 0.03% |
| 192 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 12,603 | $687,952 | 0.03% |
| 193 | LENNAR CORP CL A | LEN-B | 3,954 | $680,009 | 0.03% |
| 194 | ONEOK INC NEW COM | OKE | 8,474 | $679,388 | 0.03% |
| 195 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,004 | $651,349 | 0.03% |
| 196 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 7,910 | $636,834 | 0.03% |
| 197 | HUBBELL INC COM | HUBB | 1,483 | $615,519 | 0.03% |
| 198 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 34,517 | $606,121 | 0.03% |
| 199 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,406 | $601,596 | 0.03% |
| 200 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 28,134 | $591,942 | 0.03% |
| 201 | FIRST BANCORP N C COM | 318910106 | 16,099 | $581,496 | 0.03% |
| 202 | VANGUARD REAL ESTATE ETF | 922908553 | 6,673 | $577,113 | 0.03% |
| 203 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 9,344 | $570,459 | 0.03% |
| 204 | SOUTHERN CO COM | SOMN | 7,839 | $562,389 | 0.03% |
| 205 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 8,041 | $545,662 | 0.03% |
| 206 | DUPONT DE NEMOURS INC COM | DD | 6,983 | $535,387 | 0.03% |
| 207 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 8,947 | $533,957 | 0.03% |
| 208 | PFIZER INC COM | PFE | 18,500 | $513,370 | 0.03% |
| 209 | US BANCORP DEL COM NEW | USB-PS | 11,319 | $505,959 | 0.03% |
| 210 | AUTODESK INC COM | ADSK | 1,850 | $481,777 | 0.02% |
| 211 | TJX COS INC NEW COM | 872540109 | 4,676 | $474,240 | 0.02% |
| 212 | IQVIA HLDGS INC COM | IQV | 1,812 | $458,237 | 0.02% |
| 213 | ISHARES MSCI ACWI ETF | 464288257 | 4,134 | $455,318 | 0.02% |
| 214 | WILLIAMS COS INC COM | 969457100 | 11,610 | $452,442 | 0.02% |
| 215 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,058 | $441,916 | 0.02% |
| 216 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 5,089 | $437,043 | 0.02% |
| 217 | ANALOG DEVICES INC COM | ADI | 2,208 | $436,720 | 0.02% |
| 218 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,683 | $433,573 | 0.02% |
| 219 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,144 | $432,559 | 0.02% |
| 220 | DOW INC COM | DOW | 7,415 | $429,551 | 0.02% |
| 221 | COMCAST CORP NEW CL A | CCZ | 9,888 | $428,664 | 0.02% |
| 222 | TRAVELERS COMPANIES INC COM | TRV | 1,860 | $427,998 | 0.02% |
| 223 | KB HOME COM | KBH | 6,000 | $425,280 | 0.02% |
| 224 | ALTRIA GROUP INC COM | MO | 9,622 | $419,726 | 0.02% |
| 225 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 18,195 | $418,667 | 0.02% |
| 226 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 22,762 | $415,407 | 0.02% |
| 227 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 9,777 | $411,807 | 0.02% |
| 228 | BLACKROCK INC COM | BLK | 487 | $406,012 | 0.02% |
| 229 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 3,995 | $405,493 | 0.02% |
| 230 | SYNOPSYS INC COM | SNPS | 708 | $404,622 | 0.02% |
| 231 | CORTEVA INC COM | CTVA | 6,876 | $396,539 | 0.02% |
| 232 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 3,882 | $390,296 | 0.02% |
| 233 | HERSHEY CO COM | HSY | 2,006 | $390,167 | 0.02% |
| 234 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 15,247 | $387,884 | 0.02% |
| 235 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 325 | $387,390 | 0.02% |
| 236 | COPART INC COM | CPRT | 6,654 | $385,400 | 0.02% |
| 237 | MCCORMICK & CO INC COM NON VTG | MKC-V | 4,966 | $381,438 | 0.02% |
| 238 | BECTON DICKINSON & CO COM | BDX | 1,534 | $379,588 | 0.02% |
| 239 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,424 | $378,352 | 0.02% |
| 240 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 6,200 | $373,426 | 0.02% |
| 241 | GE AEROSPACE COM NEW | 369604301 | 2,083 | $365,629 | 0.02% |
| 242 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,424 | $360,546 | 0.02% |
| 243 | EMERSON ELEC CO COM | EMR | 3,141 | $356,252 | 0.02% |
| 244 | PAYPAL HLDGS INC COM | PYPL | 5,302 | $355,181 | 0.02% |
| 245 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 8,525 | $350,122 | 0.02% |
| 246 | EATON CORP PLC SHS | ETN | 1,100 | $343,948 | 0.02% |
| 247 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,835 | $343,787 | 0.02% |
| 248 | HESS CORP COM | HESM | 2,242 | $342,254 | 0.02% |
| 249 | F N B CORP COM | 302520101 | 24,214 | $341,417 | 0.02% |
| 250 | VANGUARD ENERGY ETF | 92204A306 | 2,570 | $338,469 | 0.02% |
| 251 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,678 | $335,634 | 0.02% |
| 252 | STARBUCKS CORP COM | SBUX | 3,603 | $329,278 | 0.02% |
| 253 | TRACTOR SUPPLY CO COM | TSCO | 1,233 | $322,701 | 0.02% |
| 254 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,347 | $322,548 | 0.02% |
| 255 | EQUIFAX INC COM | EFX | 1,197 | $320,221 | 0.02% |
| 256 | ROYAL BK CDA COM | 780087102 | 3,155 | $318,276 | 0.02% |
| 257 | KINDER MORGAN INC DEL COM | EP-PC | 17,047 | $312,643 | 0.02% |
| 258 | CVS HEALTH CORP COM | CVS | 3,887 | $310,027 | 0.02% |
| 259 | CARMAX INC COM | KMX | 3,516 | $306,279 | 0.02% |
| 260 | GLOBE LIFE INC COM | GL-PD | 2,608 | $303,493 | 0.02% |
| 261 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,084 | $298,340 | 0.01% |
| 262 | INVESCO S&P 500 REVENUE ETF | IVZ | 3,111 | $291,594 | 0.01% |
| 263 | ZOETIS INC CL A | ZTS | 1,722 | $291,380 | 0.01% |
| 264 | FISERV INC COM | FISV | 1,816 | $290,233 | 0.01% |
| 265 | GENUINE PARTS CO COM | GPC | 1,838 | $284,761 | 0.01% |
| 266 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,767 | $283,967 | 0.01% |
| 267 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 292 | $283,377 | 0.01% |
| 268 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 4,302 | $282,211 | 0.01% |
| 269 | AMERIPRISE FINL INC COM | 03076C106 | 642 | $281,428 | 0.01% |
| 270 | INTUITIVE SURGICAL INC COM NEW | ISRG | 700 | $279,363 | 0.01% |
| 271 | GRAYSCALE BITCOIN TRUST | GBTC | 4,357 | $275,232 | 0.01% |
| 272 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,251 | $274,514 | 0.01% |
| 273 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,302 | $266,082 | 0.01% |
| 274 | ALERIAN MLP ETF | 00162Q452 | 5,572 | $264,447 | 0.01% |
| 275 | ELEVANCE HEALTH INC COM | ELV | 509 | $263,937 | 0.01% |
| 276 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 4,839 | $263,387 | 0.01% |
| 277 | CHENIERE ENERGY INC COM NEW | LNG | 1,629 | $262,725 | 0.01% |
| 278 | DEERE & CO COM | DE | 636 | $261,231 | 0.01% |
| 279 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,310 | $255,915 | 0.01% |
| 280 | CITIGROUP INC COM NEW | C-PR | 4,034 | $255,110 | 0.01% |
| 281 | KKR & CO INC COM | KKRT | 2,505 | $251,953 | 0.01% |
| 282 | T-MOBILE US INC COM | TMUSZ | 1,538 | $251,032 | 0.01% |
| 283 | MICRON TECHNOLOGY INC COM | MU | 2,116 | $249,455 | 0.01% |
| 284 | TCW TRANSFORM SYSTEMS ETF | 29287L205 | 3,623 | $247,886 | 0.01% |
| 285 | MARVELL TECHNOLOGY INC COM | MRVL | 3,497 | $247,867 | 0.01% |
| 286 | PIONEER NAT RES CO COM | 723787107 | 944 | $247,701 | 0.01% |
| 287 | PHILIP MORRIS INTL INC COM | 718172109 | 2,694 | $246,857 | 0.01% |
| 288 | AGCO CORP COM | AGCO | 2,000 | $246,040 | 0.01% |
| 289 | MARTIN MARIETTA MATLS INC COM | 573284106 | 400 | $245,576 | 0.01% |
| 290 | CULLEN FROST BANKERS INC COM | CFR-PB | 2,170 | $244,277 | 0.01% |
| 291 | APPLIED MATLS INC COM | 038222105 | 1,184 | $244,176 | 0.01% |
| 292 | ROLLINS INC COM | ROL | 5,261 | $243,419 | 0.01% |
| 293 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 896 | $242,637 | 0.01% |
| 294 | CREDIT ACCEP CORP MICH COM | 225310101 | 435 | $239,924 | 0.01% |
| 295 | STRYKER CORPORATION COM | SYK | 668 | $239,057 | 0.01% |
| 296 | JACOBS SOLUTIONS INC COM | J | 1,495 | $229,826 | 0.01% |
| 297 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 14,310 | $228,674 | 0.01% |
| 298 | TE CONNECTIVITY LTD SHS | TEL | 1,561 | $226,720 | 0.01% |
| 299 | PENN ENTERTAINMENT INC COM | PENN | 12,275 | $223,528 | 0.01% |
| 300 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,051 | $220,790 | 0.01% |
| 301 | EVEREST GROUP LTD COM | EG | 553 | $219,818 | 0.01% |
| 302 | SABLE OFFSHORE CORP COM SHS | SOC | 20,000 | $219,200 | 0.01% |
| 303 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 3,834 | $218,461 | 0.01% |
| 304 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 4,547 | $216,528 | 0.01% |
| 305 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,754 | $215,280 | 0.01% |
| 306 | AIR PRODS & CHEMS INC COM | AIIR | 885 | $214,409 | 0.01% |
| 307 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,807 | $213,750 | 0.01% |
| 308 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,433 | $213,359 | 0.01% |
| 309 | HILTON WORLDWIDE HLDGS INC COM | HLT | 975 | $207,977 | 0.01% |
| 310 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 5,159 | $205,380 | 0.01% |
| 311 | VERIZON COMMUNICATIONS INC COM | VZ | 4,805 | $201,618 | 0.01% |
| 312 | CARLYLE SECURED LENDING INC COM | CGBD | 11,314 | $184,192 | 0.01% |
| 313 | ANTERO MIDSTREAM CORP COM | AM | 13,096 | $184,130 | 0.01% |
| 314 | FIRST HORIZON CORPORATION COM | FHN-PH | 10,649 | $163,995 | 0.01% |
| 315 | CORECIVIC INC COM | CXW | 10,000 | $156,100 | 0.01% |
| 316 | SANDRIDGE ENERGY INC COM NEW | SD | 10,000 | $145,700 | 0.01% |
| 317 | WARNER BROS DISCOVERY INC COM SER A | WBD | 12,086 | $105,511 | 0.01% |
| 318 | ASTROTECH CORP COM | ASTC | 11,000 | $98,449 | 0.00% |
| 319 | INNOVAGE HLDG CORP COM | INNV | 15,000 | $66,600 | 0.00% |
| 320 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 10,240 | $19,456 | 0.00% |