13F-HR filed by EdgeRock Capital LLC
EdgeRock Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 287 holding rows worth $129,181,925.
- Accession
- 0001908378-24-000003
- Filer
- CIK 1908378
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 287 entries on the cover page, a total value of $129,181,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,181,925 with VALUE read as dollars as filed, 13F file number 028-22584. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 140,883 | $27,769,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 889,972 | $21,759,833 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,208 | $10,964,270 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,075 | $8,394,087 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 139,060 | $6,681,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 88,267 | $5,524,685 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,787 | $5,355,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,144 | $3,724,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 29,808 | $3,143,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,720 | $2,568,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 45,830 | $2,340,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,865 | $1,197,141 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,991 | $1,185,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,955 | $1,084,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,913 | $964,631 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,497 | $916,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,764 | $898,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,308 | $852,765 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,107 | $826,853 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 463 | $743,665 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,309 | $675,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,524 | $669,383 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,191 | $663,418 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,465 | $662,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,510 | $593,149 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 695 | $591,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,837 | $573,990 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,554 | $567,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,052 | $559,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 14,271 | $537,054 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,105 | $532,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,846 | $484,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,945 | $483,750 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,084 | $477,181 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,642 | $468,331 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,764 | $433,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,609 | $419,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 940 | $414,750 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,857 | $412,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,007 | $372,354 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,701 | $339,677 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,491 | $300,763 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,716 | $294,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,501 | $292,193 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 489 | $271,659 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,349 | $253,415 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,749 | $252,450 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 358 | $241,607 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 929 | $238,851 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,926 | $228,393 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,481 | $223,639 | dollars as filed | |
| Linde plc | G54950103 | COM | 502 | $220,332 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,708 | $214,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,303 | $204,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,657 | $192,058 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 6,894 | $186,344 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 584 | $177,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,927 | $155,024 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 904 | $148,657 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 328 | $148,442 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 673 | $143,577 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,593 | $136,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 302 | $134,344 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 333 | $127,602 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,239 | $126,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,154 | $126,762 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,245 | $126,089 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 378 | $118,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,098 | $108,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,444 | $104,949 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,143 | $104,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,013 | $102,482 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 124 | $97,547 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 690 | $97,428 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,198 | $94,337 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,546 | $94,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 610 | $92,179 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,603 | $91,001 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 788 | $90,184 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,779 | $87,171 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 480 | $83,918 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,320 | $82,574 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 250 | $80,331 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 891 | $79,898 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 995 | $79,530 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $78,226 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 181 | $77,321 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 468 | $76,246 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,043 | $75,774 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,005 | $75,469 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $75,268 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 839 | $74,763 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 155 | $72,651 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 511 | $72,031 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 536 | $69,026 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 494 | $68,405 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 369 | $64,014 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 581 | $63,201 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 700 | $61,684 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 203 | $60,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 640 | $60,451 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,227 | $59,647 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,285 | $58,551 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 963 | $57,857 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 373 | $56,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 321 | $55,662 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 761 | $53,894 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,699 | $53,632 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 508 | $50,977 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 746 | $49,602 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 193 | $49,247 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,923 | $48,687 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 850 | $45,908 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 376 | $44,424 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 320 | $43,760 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 876 | $43,169 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 249 | $42,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,606 | $42,442 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,603 | $42,220 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 94 | $41,924 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 170 | $41,044 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 799 | $40,956 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,149 | $40,892 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 202 | $40,642 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 556 | $40,054 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 682 | $39,576 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 715 | $39,360 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 136 | $39,165 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 376 | $36,723 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $36,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,949 | $36,426 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 181 | $36,263 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 471 | $35,494 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 257 | $35,178 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 252 | $34,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 395 | $33,965 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,667 | $33,406 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 731 | $33,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 344 | $32,862 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 701 | $32,568 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 149 | $32,511 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 512 | $32,296 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,526 | $31,878 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 161 | $31,717 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 163 | $31,564 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,910 | $31,324 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 644 | $31,227 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 625 | $30,462 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 478 | $28,264 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 216 | $26,746 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 170 | $26,657 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 724 | $26,288 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 188 | $26,274 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,792 | $26,055 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 320 | $25,641 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 179 | $25,527 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 325 | $25,510 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 163 | $25,331 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 649 | $24,597 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 110 | $24,445 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 176 | $24,360 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 215 | $24,182 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 780 | $24,164 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 202 | $23,987 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 432 | $23,781 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 494 | $23,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 409 | $23,075 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 598 | $22,825 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 487 | $22,815 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 173 | $22,434 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68 | $22,382 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 326 | $21,916 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 678 | $21,824 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,455 | $21,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 551 | $21,637 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110 | $21,381 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 163 | $20,554 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 186 | $19,412 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 801 | $19,352 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 823 | $19,208 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 139 | $18,820 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 617 | $18,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 370 | $18,167 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 194 | $18,080 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86 | $16,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 454 | $16,817 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 371 | $16,776 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $16,357 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 319 | $15,155 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54 | $14,530 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $14,220 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 273 | $14,004 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 485 | $13,390 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 113 | $13,341 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 162 | $13,039 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 646 | $12,958 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 112 | $12,682 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 99 | $12,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 270 | $12,322 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77 | $12,276 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 409 | $11,282 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 138 | $10,864 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 315 | $10,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 167 | $10,611 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 116 | $10,380 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 139 | $9,756 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68 | $9,696 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $9,090 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32 | $8,937 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 257 | $8,894 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 186 | $8,821 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $8,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 99 | $8,574 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 179 | $8,543 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $8,086 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36 | $8,048 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 311 | $7,986 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29 | $7,461 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 375 | $7,372 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 97 | $7,189 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 239 | $6,687 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36 | $6,484 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 82 | $6,471 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 64 | $6,441 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97 | $6,431 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $6,333 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 216 | $6,222 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47 | $6,053 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29 | $6,044 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $5,338 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $5,163 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62 | $5,135 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 207 | $5,128 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 96 | $5,127 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $4,584 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 88 | $4,458 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 77 | $4,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 227 | $4,169 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,389 | $3,930 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 64 | $3,787 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 198 | $3,726 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 196 | $3,563 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $3,540 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82 | $3,492 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $3,392 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,372 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 182 | $3,301 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,027 | $3,148 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $3,002 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18 | $2,988 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 68 | $2,968 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $2,891 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $2,852 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34 | $2,844 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53 | $2,837 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 505 | $2,796 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,684 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 526 | $2,682 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25 | $2,554 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 453 | $2,486 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66 | $2,452 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 106 | $2,386 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34 | $2,214 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $2,086 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $2,071 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 321 | $1,900 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $1,780 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 500 | $1,760 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47 | $1,738 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19 | $1,732 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28 | $1,590 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32 | $1,194 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,165 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 375 | $1,151 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,124 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,022 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $926 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10 | $924 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $787 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13 | $748 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $469 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $289 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2 | $206 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $184 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $175 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $172 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49 | $114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908378-24-000003 | this filing | 2024-07-24 | acceptance time not in the bulk data set |