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 | 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 | 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 | 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 |
