EdgeRock Capital as of June 30, 2024
Portfolio Holdings for EdgeRock Capital
EdgeRock Capital holds 287 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 21.5 | $28M | 141k | 197.11 | |
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 16.8 | $22M | 890k | 24.45 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.5 | $11M | 64k | 170.76 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 6.5 | $8.4M | 43k | 194.87 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 5.2 | $6.7M | 139k | 48.05 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 4.3 | $5.5M | 88k | 62.59 | |
Ishares Tr Msci Usa Min Vol (USMV) | 4.1 | $5.4M | 64k | 83.96 | |
NVIDIA Corporation (NVDA) | 2.9 | $3.7M | 30k | 123.54 | |
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 2.4 | $3.1M | 30k | 105.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.6M | 4.7k | 544.23 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.8 | $2.3M | 46k | 51.06 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.9 | $1.2M | 22k | 54.75 | |
Tesla Motors (TSLA) | 0.9 | $1.2M | 6.0k | 197.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 6.0k | 182.16 | |
Meta Platforms Cl A (META) | 0.7 | $965k | 1.9k | 504.25 | |
Shift4 Pmts Cl A (FOUR) | 0.7 | $917k | 13k | 73.35 | |
UnitedHealth (UNH) | 0.7 | $899k | 1.8k | 509.39 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $853k | 14k | 59.60 | |
Parsons Corporation (PSN) | 0.6 | $827k | 10k | 81.81 | |
Broadcom (AVGO) | 0.6 | $744k | 463.00 | 1606.19 | |
Domino's Pizza (DPZ) | 0.5 | $676k | 1.3k | 516.33 | |
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 0.5 | $669k | 28k | 24.32 | |
Palantir Technologies Cl A (PLTR) | 0.5 | $663k | 26k | 25.33 | |
Cameco Corporation (CCJ) | 0.5 | $663k | 14k | 49.20 | |
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.5 | $593k | 21k | 28.92 | |
Costco Wholesale Corporation (COST) | 0.5 | $591k | 695.00 | 850.42 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $574k | 2.8k | 202.32 | |
Vertiv Holdings Com Cl A (VRT) | 0.4 | $567k | 6.6k | 86.57 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $560k | 3.1k | 183.42 | |
Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.4 | $537k | 14k | 37.63 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $533k | 13k | 40.63 | |
Visa Com Cl A (V) | 0.4 | $485k | 1.8k | 262.52 | |
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.4 | $484k | 8.9k | 54.08 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $477k | 11k | 43.05 | |
Arch Cap Group Ord (ACGL) | 0.4 | $468k | 4.6k | 100.89 | |
Exxon Mobil Corporation (XOM) | 0.3 | $433k | 3.8k | 115.12 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $420k | 1.6k | 260.82 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $415k | 940.00 | 441.22 | |
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $412k | 7.9k | 52.49 | |
Merck & Co (MRK) | 0.3 | $372k | 3.0k | 123.83 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $340k | 3.7k | 91.78 | |
Carlyle Group (CG) | 0.2 | $301k | 7.5k | 40.15 | |
Abbvie (ABBV) | 0.2 | $295k | 1.7k | 171.61 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $292k | 4.5k | 64.92 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $272k | 489.00 | 555.54 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $253k | 5.3k | 47.38 | |
Chart Industries (GTLS) | 0.2 | $252k | 1.7k | 144.34 | |
Netflix (NFLX) | 0.2 | $242k | 358.00 | 674.88 | |
salesforce (CRM) | 0.2 | $239k | 929.00 | 257.11 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $228k | 2.9k | 78.06 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $224k | 4.5k | 49.91 | |
Linde SHS (LIN) | 0.2 | $220k | 502.00 | 438.91 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $215k | 7.7k | 27.86 | |
Cisco Systems (CSCO) | 0.2 | $205k | 4.3k | 47.52 | |
Verizon Communications (VZ) | 0.1 | $192k | 4.7k | 41.24 | |
Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $186k | 6.9k | 27.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $177k | 584.00 | 303.51 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $155k | 2.9k | 52.96 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $149k | 904.00 | 164.44 | |
Goldman Sachs (GS) | 0.1 | $148k | 328.00 | 452.57 | |
Waste Management (WM) | 0.1 | $144k | 673.00 | 213.34 | |
Host Hotels & Resorts (HST) | 0.1 | $137k | 7.6k | 17.98 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $134k | 302.00 | 444.85 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $128k | 333.00 | 383.19 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $127k | 3.2k | 39.16 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $127k | 2.2k | 58.85 | |
Truist Financial Corp equities (TFC) | 0.1 | $126k | 3.2k | 38.86 | |
Eaton Corp SHS (ETN) | 0.1 | $119k | 378.00 | 314.05 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $109k | 2.1k | 51.87 | |
Uber Technologies (UBER) | 0.1 | $105k | 1.4k | 72.68 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $104k | 1.1k | 91.08 | |
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $103k | 3.0k | 34.01 | |
Servicenow (NOW) | 0.1 | $98k | 124.00 | 786.67 | |
Oracle Corporation (ORCL) | 0.1 | $97k | 690.00 | 141.20 | |
Medtronic SHS (MDT) | 0.1 | $94k | 1.2k | 78.75 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $94k | 3.5k | 26.57 | |
Spdr Ser Tr Comp Software (XSW) | 0.1 | $92k | 610.00 | 151.11 | |
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $91k | 4.6k | 19.77 | |
ConocoPhillips (COP) | 0.1 | $90k | 788.00 | 114.45 | |
Dominion Resources (D) | 0.1 | $87k | 1.8k | 49.00 | |
Cheniere Energy Com New (LNG) | 0.1 | $84k | 480.00 | 174.83 | |
At&t (T) | 0.1 | $83k | 4.3k | 19.11 | |
Hca Holdings (HCA) | 0.1 | $80k | 250.00 | 321.32 | |
Iron Mountain (IRM) | 0.1 | $80k | 891.00 | 89.67 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $80k | 995.00 | 79.93 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $78k | 200.00 | 391.13 | |
Ameriprise Financial (AMP) | 0.1 | $77k | 181.00 | 427.19 | |
Garmin SHS (GRMN) | 0.1 | $76k | 468.00 | 162.92 | |
Independence Realty Trust In (IRT) | 0.1 | $76k | 4.0k | 18.74 | |
Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $76k | 1.0k | 75.09 | |
Booking Holdings (BKNG) | 0.1 | $75k | 19.00 | 3961.47 | |
Cbre Group Cl A (CBRE) | 0.1 | $75k | 839.00 | 89.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $73k | 155.00 | 468.72 | |
D.R. Horton (DHI) | 0.1 | $72k | 511.00 | 140.96 | |
Targa Res Corp (TRGP) | 0.1 | $69k | 536.00 | 128.78 | |
Capital One Financial (COF) | 0.1 | $68k | 494.00 | 138.47 | |
Marathon Petroleum Corp (MPC) | 0.0 | $64k | 369.00 | 173.48 | |
Doordash Cl A (DASH) | 0.0 | $63k | 581.00 | 108.78 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $62k | 700.00 | 88.12 | |
FedEx Corporation (FDX) | 0.0 | $61k | 203.00 | 299.86 | |
Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $61k | 640.00 | 94.45 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $60k | 1.2k | 48.61 | |
Altria (MO) | 0.0 | $59k | 1.3k | 45.56 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $58k | 963.00 | 60.08 | |
Te Connectivity SHS (TEL) | 0.0 | $56k | 373.00 | 150.43 | |
Zoetis Cl A (ZTS) | 0.0 | $56k | 321.00 | 173.40 | |
Nextera Energy (NEE) | 0.0 | $54k | 761.00 | 70.82 | |
Kinder Morgan (KMI) | 0.0 | $54k | 2.7k | 19.87 | |
Duke Energy Corp Com New (DUK) | 0.0 | $51k | 508.00 | 100.35 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $50k | 746.00 | 66.49 | |
Chubb (CB) | 0.0 | $49k | 193.00 | 255.17 | |
DNP Select Income Fund (DNP) | 0.0 | $49k | 5.9k | 8.22 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $46k | 850.00 | 54.01 | |
Allegion Ord Shs (ALLE) | 0.0 | $44k | 376.00 | 118.15 | |
Keysight Technologies (KEYS) | 0.0 | $44k | 320.00 | 136.75 | |
Twist Bioscience Corp (TWST) | 0.0 | $43k | 876.00 | 49.28 | |
Ge Vernova (GEV) | 0.0 | $43k | 249.00 | 171.51 | |
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $42k | 3.6k | 11.77 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $42k | 2.6k | 16.22 | |
S&p Global (SPGI) | 0.0 | $42k | 94.00 | 446.00 | |
Acuity Brands (AYI) | 0.0 | $41k | 170.00 | 241.44 | |
Ventas (VTR) | 0.0 | $41k | 799.00 | 51.26 | |
Enbridge (ENB) | 0.0 | $41k | 1.1k | 35.59 | |
IDEX Corporation (IEX) | 0.0 | $41k | 202.00 | 201.20 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $40k | 556.00 | 72.04 | |
Paypal Holdings (PYPL) | 0.0 | $40k | 682.00 | 58.03 | |
Wp Carey (WPC) | 0.0 | $39k | 715.00 | 55.05 | |
Public Storage (PSA) | 0.0 | $39k | 136.00 | 287.98 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $37k | 376.00 | 97.67 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $37k | 170.00 | 215.01 | |
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.0 | $36k | 1.9k | 18.69 | |
Constellation Energy (CEG) | 0.0 | $36k | 181.00 | 200.35 | |
Fidelity National Information Services (FIS) | 0.0 | $36k | 471.00 | 75.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $35k | 257.00 | 136.88 | |
Neurocrine Biosciences (NBIX) | 0.0 | $35k | 252.00 | 137.67 | |
Vistra Energy (VST) | 0.0 | $34k | 395.00 | 85.99 | |
Regions Financial Corporation (RF) | 0.0 | $33k | 1.7k | 20.04 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $33k | 731.00 | 45.21 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $33k | 344.00 | 95.53 | |
General Motors Company (GM) | 0.0 | $33k | 701.00 | 46.46 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $33k | 149.00 | 218.19 | |
Carrier Global Corporation (CARR) | 0.0 | $32k | 512.00 | 63.08 | |
Liberty Energy Com Cl A (LBRT) | 0.0 | $32k | 1.5k | 20.89 | |
Broadridge Financial Solutions (BR) | 0.0 | $32k | 161.00 | 197.00 | |
Ferguson SHS | 0.0 | $32k | 163.00 | 193.64 | |
Innoviva (INVA) | 0.0 | $31k | 1.9k | 16.40 | |
Onemain Holdings (OMF) | 0.0 | $31k | 644.00 | 48.49 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $31k | 625.00 | 48.74 | |
International Seaways (INSW) | 0.0 | $28k | 478.00 | 59.13 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $27k | 216.00 | 123.82 | |
Valero Energy Corporation (VLO) | 0.0 | $27k | 170.00 | 156.81 | |
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.0 | $26k | 724.00 | 36.31 | |
Jacobs Engineering Group (J) | 0.0 | $26k | 188.00 | 139.76 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $26k | 1.8k | 14.54 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $26k | 320.00 | 80.13 | |
Mid-America Apartment (MAA) | 0.0 | $26k | 179.00 | 142.61 | |
Principal Financial (PFG) | 0.0 | $26k | 325.00 | 78.49 | |
Extra Space Storage (EXR) | 0.0 | $25k | 163.00 | 155.40 | |
Tc Energy Corp (TRP) | 0.0 | $25k | 649.00 | 37.90 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $24k | 110.00 | 222.23 | |
Builders FirstSource (BLDR) | 0.0 | $24k | 176.00 | 138.41 | |
Prologis (PLD) | 0.0 | $24k | 215.00 | 112.47 | |
CenterPoint Energy (CNP) | 0.0 | $24k | 780.00 | 30.98 | |
Moderna (MRNA) | 0.0 | $24k | 202.00 | 118.75 | |
J Global (ZD) | 0.0 | $24k | 432.00 | 55.05 | |
Encana Corporation (OVV) | 0.0 | $23k | 494.00 | 46.87 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $23k | 409.00 | 56.42 | |
Draftkings Com Cl A (DKNG) | 0.0 | $23k | 598.00 | 38.17 | |
Iac Com New (IAC) | 0.0 | $23k | 487.00 | 46.85 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 173.00 | 129.68 | |
Trane Technologies SHS (TT) | 0.0 | $22k | 68.00 | 329.15 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $22k | 326.00 | 67.23 | |
Genpact SHS (G) | 0.0 | $22k | 678.00 | 32.19 | |
Invesco SHS (IVZ) | 0.0 | $22k | 1.5k | 14.96 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $22k | 551.00 | 39.27 | |
American Tower Reit (AMT) | 0.0 | $21k | 110.00 | 194.37 | |
EOG Resources (EOG) | 0.0 | $21k | 163.00 | 126.10 | |
Welltower Inc Com reit (WELL) | 0.0 | $19k | 186.00 | 104.37 | |
Schneider National CL B (SNDR) | 0.0 | $19k | 801.00 | 24.16 | |
Fortrea Hldgs Common Stock (FTRE) | 0.0 | $19k | 823.00 | 23.34 | |
Entegris (ENTG) | 0.0 | $19k | 139.00 | 135.40 | |
Hannon Armstrong (HASI) | 0.0 | $18k | 617.00 | 29.60 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $18k | 370.00 | 49.10 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $18k | 194.00 | 93.20 | |
Cme (CME) | 0.0 | $17k | 86.00 | 196.59 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $17k | 454.00 | 37.04 | |
Ishares Tr Core Total Usd (IUSB) | 0.0 | $17k | 371.00 | 45.22 | |
White Mountains Insurance Gp (WTM) | 0.0 | $16k | 9.00 | 1817.44 | |
First Industrial Realty Trust (FR) | 0.0 | $15k | 319.00 | 47.51 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 54.00 | 269.07 | |
Devon Energy Corporation (DVN) | 0.0 | $14k | 300.00 | 47.40 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $14k | 273.00 | 51.30 | |
Ishares Msci Gbl Gold Mn (RING) | 0.0 | $13k | 485.00 | 27.61 | |
Apollo Global Mgmt (APO) | 0.0 | $13k | 113.00 | 118.06 | |
Dupont De Nemours (DD) | 0.0 | $13k | 162.00 | 80.49 | |
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.0 | $13k | 646.00 | 20.06 | |
Armstrong World Industries (AWI) | 0.0 | $13k | 112.00 | 113.23 | |
Diageo Spon Adr New (DEO) | 0.0 | $13k | 99.00 | 126.07 | |
Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.0 | $12k | 270.00 | 45.64 | |
Royal Caribbean Cruises (RCL) | 0.0 | $12k | 77.00 | 159.43 | |
News Corp Cl A (NWSA) | 0.0 | $11k | 409.00 | 27.58 | |
Canadian Pacific Kansas City (CP) | 0.0 | $11k | 138.00 | 78.72 | |
Axalta Coating Sys (AXTA) | 0.0 | $11k | 315.00 | 34.17 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $11k | 167.00 | 63.54 | |
Lgi Homes (LGIH) | 0.0 | $10k | 116.00 | 89.48 | |
MetLife (MET) | 0.0 | $9.8k | 139.00 | 70.19 | |
Qualys (QLYS) | 0.0 | $9.7k | 68.00 | 142.59 | |
Icon SHS (ICLR) | 0.0 | $9.1k | 29.00 | 313.45 | |
Lpl Financial Holdings (LPLA) | 0.0 | $8.9k | 32.00 | 279.28 | |
Exelon Corporation (EXC) | 0.0 | $8.9k | 257.00 | 34.61 | |
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.0 | $8.8k | 186.00 | 47.42 | |
Aon Shs Cl A (AON) | 0.0 | $8.8k | 30.00 | 293.57 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $8.6k | 99.00 | 86.61 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $8.5k | 179.00 | 47.73 | |
Verisk Analytics (VRSK) | 0.0 | $8.1k | 30.00 | 269.53 | |
Workday Cl A (WDAY) | 0.0 | $8.0k | 36.00 | 223.56 | |
Perrigo SHS (PRGO) | 0.0 | $8.0k | 311.00 | 25.68 | |
Constellation Brands Cl A (STZ) | 0.0 | $7.5k | 29.00 | 257.28 | |
Cenovus Energy (CVE) | 0.0 | $7.4k | 375.00 | 19.66 | |
Trex Company (TREX) | 0.0 | $7.2k | 97.00 | 74.11 | |
Reynolds Consumer Prods (REYN) | 0.0 | $6.7k | 239.00 | 27.98 | |
Vail Resorts (MTN) | 0.0 | $6.5k | 36.00 | 180.11 | |
Amdocs SHS (DOX) | 0.0 | $6.5k | 82.00 | 78.91 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $6.4k | 64.00 | 100.64 | |
Centene Corporation (CNC) | 0.0 | $6.4k | 97.00 | 66.30 | |
IDEXX Laboratories (IDXX) | 0.0 | $6.3k | 13.00 | 487.15 | |
NiSource (NI) | 0.0 | $6.2k | 216.00 | 28.81 | |
NetApp (NTAP) | 0.0 | $6.1k | 47.00 | 128.79 | |
Evercore Class A (EVR) | 0.0 | $6.0k | 29.00 | 208.41 | |
Intercontinental Exchange (ICE) | 0.0 | $5.3k | 39.00 | 136.87 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.2k | 50.00 | 103.26 | |
Cloudflare Cl A Com (NET) | 0.0 | $5.1k | 62.00 | 82.82 | |
Inventrust Pptys Corp Com New (IVT) | 0.0 | $5.1k | 207.00 | 24.77 | |
Xcel Energy (XEL) | 0.0 | $5.1k | 96.00 | 53.41 | |
Corteva (CTVA) | 0.0 | $4.6k | 85.00 | 53.93 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $4.5k | 88.00 | 50.66 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $4.2k | 77.00 | 54.48 | |
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $4.2k | 227.00 | 18.37 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.9k | 1.4k | 2.83 | |
Terreno Realty Corporation (TRNO) | 0.0 | $3.8k | 64.00 | 59.17 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $3.7k | 198.00 | 18.82 | |
Kenvue (KVUE) | 0.0 | $3.6k | 196.00 | 18.18 | |
Cable One (CABO) | 0.0 | $3.5k | 10.00 | 354.00 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $3.5k | 82.00 | 42.59 | |
Wendy's/arby's Group (WEN) | 0.0 | $3.4k | 200.00 | 16.96 | |
Msci (MSCI) | 0.0 | $3.4k | 7.00 | 481.71 | |
Cannae Holdings (CNNE) | 0.0 | $3.3k | 182.00 | 18.14 | |
Wm Technology (MAPS) | 0.0 | $3.1k | 3.0k | 1.04 | |
Diamondback Energy (FANG) | 0.0 | $3.0k | 15.00 | 200.13 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $3.0k | 18.00 | 166.00 | |
Avient Corp (AVNT) | 0.0 | $3.0k | 68.00 | 43.65 | |
CBOE Holdings (CBOE) | 0.0 | $2.9k | 17.00 | 170.06 | |
Globant S A (GLOB) | 0.0 | $2.9k | 16.00 | 178.25 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $2.8k | 34.00 | 83.65 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $2.8k | 53.00 | 53.53 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.8k | 505.00 | 5.54 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.7k | 200.00 | 13.42 | |
Joby Aviation Common Stock (JOBY) | 0.0 | $2.7k | 526.00 | 5.10 | |
3M Company (MMM) | 0.0 | $2.6k | 25.00 | 102.16 | |
Mbia (MBI) | 0.0 | $2.5k | 453.00 | 5.49 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $2.5k | 66.00 | 37.15 | |
Proshares Tr Bitcoin Strate (BITO) | 0.0 | $2.4k | 106.00 | 22.51 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.2k | 34.00 | 65.12 | |
Penske Automotive (PAG) | 0.0 | $2.1k | 14.00 | 149.00 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $2.1k | 35.00 | 59.17 | |
Gabelli Utility Trust (GUT) | 0.0 | $1.9k | 321.00 | 5.92 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.8k | 11.00 | 161.82 | |
Endeavour Silver Corp (EXK) | 0.0 | $1.8k | 500.00 | 3.52 | |
EQT Corporation (EQT) | 0.0 | $1.7k | 47.00 | 36.98 | |
Insperity (NSP) | 0.0 | $1.7k | 19.00 | 91.16 | |
Twilio Cl A (TWLO) | 0.0 | $1.6k | 28.00 | 56.79 | |
Essential Utils (WTRG) | 0.0 | $1.2k | 32.00 | 37.31 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.2k | 16.00 | 72.81 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $1.2k | 375.00 | 3.07 | |
CRH Ord (CRH) | 0.0 | $1.1k | 15.00 | 74.93 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0k | 1.00 | 1022.00 | |
Ishares Tr Us Infrastruc (IFRA) | 0.0 | $925.999800 | 22.00 | 42.09 | |
U.S. Physical Therapy (USPH) | 0.0 | $924.000000 | 10.00 | 92.40 | |
BlackRock (BLK) | 0.0 | $787.000000 | 1.00 | 787.00 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $748.000500 | 13.00 | 57.54 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $469.000000 | 20.00 | 23.45 | |
Organon & Co Common Stock (OGN) | 0.0 | $289.000600 | 14.00 | 20.64 | |
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $206.000000 | 2.00 | 103.00 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $183.999900 | 7.00 | 26.29 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $175.000000 | 5.00 | 35.00 | |
NET Lease Office Properties (NLOP) | 0.0 | $171.999800 | 7.00 | 24.57 | |
Plug Power Com New (PLUG) | 0.0 | $113.998500 | 49.00 | 2.33 |