13F-HR filed by EdgeRock Capital LLC
EdgeRock Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 328 holding rows worth $137,153,668.
- Accession
- 0001910984-24-000005
- Filer
- CIK 1908378
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 328 entries on the cover page, a total value of $137,153,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,153,668 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 | 141,936 | $25,075,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 839,368 | $20,715,598 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 241,946 | $10,686,755 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,956 | $9,096,929 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,036 | $8,600,358 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,409 | $7,468,509 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 135,765 | $6,556,070 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,921 | $6,210,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,966 | $4,268,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 51,641 | $2,659,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,590 | $2,269,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,002 | $1,986,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 16,718 | $1,765,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,309 | $1,255,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,366 | $1,161,387 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,299 | $995,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,595 | $852,299 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,616 | $806,391 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,570 | $801,177 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,952 | $781,808 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,015 | $781,563 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,296 | $685,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,397 | $663,561 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,107 | $663,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,024 | $647,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,476 | $637,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,940 | $569,149 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,309 | $552,477 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,821 | $528,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,550 | $509,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,298 | $507,194 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,868 | $467,989 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,671 | $463,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,980 | $458,071 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 351 | $429,866 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 593 | $421,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,899 | $411,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,220 | $387,968 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,513 | $375,933 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,086 | $356,067 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,701 | $339,923 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 716 | $330,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,692 | $323,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,138 | $319,999 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,491 | $306,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,366 | $299,103 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,077 | $289,460 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 429 | $272,312 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,387 | $256,362 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,064 | $252,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,439 | $242,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,904 | $235,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,365 | $232,256 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,761 | $231,189 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,512 | $226,393 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,926 | $211,158 | dollars as filed | |
| Boeing Company | 097023105 | COM | 918 | $192,211 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,637 | $175,150 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,896 | $164,290 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 438 | $163,893 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 293 | $145,078 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 905 | $143,096 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $142,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,840 | $142,258 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,820 | $127,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,367 | $127,108 | dollars as filed | |
| Linde plc | G54950103 | COM | 301 | $122,547 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,216 | $120,651 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 371 | $119,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 675 | $119,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,305 | $116,910 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 618 | $116,314 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,023 | $111,233 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 941 | $105,990 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,111 | $101,607 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 176 | $99,377 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 7,733 | $97,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 610 | $91,582 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 327 | $88,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,547 | $85,232 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 218 | $83,662 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 931 | $81,607 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,779 | $81,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,323 | $80,806 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 489 | $79,125 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,018 | $78,217 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,139 | $77,532 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $77,327 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 698 | $77,246 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 252 | $76,500 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,546 | $73,580 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 493 | $71,737 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $67,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 328 | $65,607 | dollars as filed | |
| American Express Company | 025816109 | COM | 305 | $63,128 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,058 | $61,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 753 | $61,452 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,425 | $61,076 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 154 | $60,166 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,003 | $59,959 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 740 | $59,807 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 693 | $58,905 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 266 | $57,149 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 820 | $57,104 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 520 | $56,940 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,069 | $56,026 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 375 | $55,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 640 | $54,446 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 172 | $53,224 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,923 | $53,218 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 438 | $52,740 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 378 | $51,589 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 303 | $50,398 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 706 | $48,819 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,169 | $48,335 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 217 | $47,896 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 241 | $46,310 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 297 | $46,243 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 239 | $45,286 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 569 | $44,740 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 181 | $43,867 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 95 | $43,135 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 408 | $42,212 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 480 | $41,510 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 290 | $41,418 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,399 | $41,366 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80 | $40,426 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 411 | $39,567 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,119 | $39,501 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 546 | $37,905 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 324 | $37,516 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,603 | $37,301 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 799 | $37,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,949 | $36,661 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 572 | $35,704 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 884 | $35,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 966 | $35,172 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 140 | $34,545 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 142 | $33,995 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 488 | $33,857 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 382 | $33,486 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 733 | $33,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 360 | $33,336 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 526 | $32,407 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,514 | $32,223 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 113 | $31,717 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 403 | $31,455 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 217 | $30,758 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 825 | $30,187 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 868 | $29,590 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 625 | $29,438 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 471 | $29,339 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 476 | $27,104 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,661 | $27,091 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,357 | $26,909 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 494 | $26,905 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 481 | $26,792 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 362 | $26,032 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,050 | $26,030 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 726 | $25,468 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 649 | $25,356 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $25,121 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 127 | $24,766 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 137 | $24,763 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 419 | $24,365 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 357 | $24,297 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,326 | $24,266 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,515 | $24,089 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 344 | $24,080 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 163 | $23,888 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 258 | $23,622 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 496 | $23,575 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 163 | $23,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 409 | $23,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 606 | $22,828 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 780 | $21,801 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 172 | $21,500 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 112 | $21,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 515 | $21,383 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 162 | $20,950 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 88 | $20,551 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 142 | $19,642 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 236 | $19,505 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 501 | $19,494 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 792 | $19,158 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 281 | $19,010 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 194 | $18,915 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 148 | $18,889 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 167 | $18,539 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 354 | $18,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 370 | $17,897 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68 | $17,666 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 134 | $17,384 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 371 | $17,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 477 | $16,877 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,042 | $16,495 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 617 | $14,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 254 | $14,369 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106 | $14,101 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 68 | $14,045 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 299 | $14,020 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 116 | $13,948 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 326 | $13,464 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96 | $13,336 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 129 | $13,304 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102 | $13,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 646 | $12,946 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 144 | $12,669 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 279 | $12,429 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29 | $12,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 270 | $12,290 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 497 | $12,276 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 44 | $12,016 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 185 | $11,542 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 335 | $11,514 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 138 | $11,490 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 146 | $11,419 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 93 | $11,117 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89 | $10,986 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39 | $10,798 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $10,750 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43 | $10,199 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 146 | $9,629 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $9,596 | dollars as filed | |
| VGT | 92204A702 | SHS | 18 | $9,093 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 90 | $8,551 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39 | $7,868 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 88 | $7,618 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 74 | $7,568 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 104 | $7,491 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,389 | $7,181 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 211 | $6,883 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $6,853 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35 | $6,773 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59 | $6,741 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36 | $6,302 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42 | $6,262 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 101 | $6,042 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $5,385 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24 | $5,337 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 205 | $5,118 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76 | $4,989 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80 | $4,612 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 162 | $4,496 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 88 | $4,465 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $4,376 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57 | $4,298 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $4,260 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $4,260 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $4,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 227 | $4,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23 | $4,078 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51 | $4,067 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43 | $4,062 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $3,814 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,656 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $3,570 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 223 | $3,530 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113 | $3,276 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82 | $3,139 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,120 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 176 | $3,017 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 526 | $3,009 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23 | $2,960 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91 | $2,937 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 55 | $2,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25 | $2,890 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,822 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22 | $2,757 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53 | $2,583 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,027 | $2,540 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 122 | $2,533 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 62 | $2,430 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28 | $2,339 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66 | $2,338 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,253 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 106 | $2,195 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29 | $2,054 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24 | $1,926 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 311 | $1,919 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,915 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 338 | $1,812 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 375 | $1,804 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,790 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34 | $1,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21 | $1,558 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42 | $1,455 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 49 | $1,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17 | $1,413 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39 | $1,367 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $1,365 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $1,303 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,292 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,172 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32 | $1,157 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,113 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,107 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $891 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $860 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $855 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 500 | $810 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $741 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13 | $715 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8 | $703 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10 | $615 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14 | $600 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $583 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30 | $529 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $485 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5 | $403 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25 | $385 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13 | $371 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26 | $308 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42 | $307 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 8 | $274 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $266 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 26 | $260 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 52 | $242 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $222 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2 | $201 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11 | $199 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $146 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $145 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9 | $130 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $108 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 61 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910984-24-000005 | this filing | 2024-02-06 | acceptance time not in the bulk data set |