13F HOLDINGS REPORT
EdgeRock Capital LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001908378-24-000003
Total Value
$129.2M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 140,883 | $27.8M | 21.50% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 889,972 | $21.8M | 16.84% |
| 3 | ISHARES TR | 46432F339 | 64,208 | $11.0M | 8.49% |
| 4 | ISHARES TR | 46432F396 | 43,075 | $8.4M | 6.50% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 139,060 | $6.7M | 5.17% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P103 | 88,267 | $5.5M | 4.28% |
| 7 | ISHARES TR | 46429B697 | 63,787 | $5.4M | 4.15% |
| 8 | NVIDIA CORPORATION | NVDA | 30,144 | $3.7M | 2.88% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 29,808 | $3.1M | 2.43% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,720 | $2.6M | 1.99% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 45,830 | $2.3M | 1.81% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 21,865 | $1.2M | 0.93% |
| 13 | TESLA INC | TSLA | 5,991 | $1.2M | 0.92% |
| 14 | ALPHABET INC | GOOG | 5,955 | $1.1M | 0.84% |
| 15 | META PLATFORMS INC | META | 1,913 | $964,631 | 0.75% |
| 16 | SHIFT4 PMTS INC | 82452J109 | 12,497 | $916,654 | 0.71% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,764 | $898,559 | 0.70% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,308 | $852,765 | 0.66% |
| 19 | PARSONS CORP DEL | PSN | 10,107 | $826,853 | 0.64% |
| 20 | BROADCOM INC | AVGO | 463 | $743,665 | 0.58% |
| 21 | DOMINOS PIZZA INC | DPZ | 1,309 | $675,875 | 0.52% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 27,524 | $669,383 | 0.52% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 26,191 | $663,418 | 0.51% |
| 24 | CAMECO CORP | CCJ | 13,465 | $662,478 | 0.51% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 20,510 | $593,149 | 0.46% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 695 | $591,043 | 0.46% |
| 27 | JPMORGAN CHASE & CO | VYLD | 2,837 | $573,990 | 0.44% |
| 28 | VERTIV HOLDINGS CO | VRT | 6,554 | $567,379 | 0.44% |
| 29 | ALPHABET INC | GOOG | 3,052 | $559,810 | 0.43% |
| 30 | ETF SER SOLUTIONS | 26922A222 | 14,271 | $537,054 | 0.42% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 13,105 | $532,474 | 0.41% |
| 32 | VISA INC | V | 1,846 | $484,604 | 0.38% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 8,945 | $483,750 | 0.37% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 11,084 | $477,181 | 0.37% |
| 35 | ARCH CAP GROUP LTD | G0450A105 | 4,642 | $468,331 | 0.36% |
| 36 | EXXON MOBIL CORP | XOM | 3,764 | $433,326 | 0.34% |
| 37 | VANECK ETF TRUST | 92189F676 | 1,609 | $419,655 | 0.32% |
| 38 | MASTERCARD INCORPORATED | MA | 940 | $414,750 | 0.32% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,857 | $412,440 | 0.32% |
| 40 | MERCK & CO INC | MRK | 3,007 | $372,354 | 0.29% |
| 41 | SPDR SER TR | 78468R663 | 3,701 | $339,677 | 0.26% |
| 42 | CARLYLE GROUP INC | CGABL | 7,491 | $300,763 | 0.23% |
| 43 | ABBVIE INC | ABBV | 1,716 | $294,490 | 0.23% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,501 | $292,193 | 0.23% |
| 45 | ADOBE INC | ADBE | 489 | $271,659 | 0.21% |
| 46 | ISHARES TR | 46432F859 | 5,349 | $253,415 | 0.20% |
| 47 | CHART INDS INC | 16115Q308 | 1,749 | $252,450 | 0.20% |
| 48 | NETFLIX INC | NFLX | 358 | $241,607 | 0.19% |
| 49 | SALESFORCE INC | CRM | 929 | $238,851 | 0.18% |
| 50 | WISDOMTREE TR | WT | 2,926 | $228,393 | 0.18% |
| 51 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,481 | $223,639 | 0.17% |
| 52 | LINDE PLC | LIN | 502 | $220,332 | 0.17% |
| 53 | ARK ETF TR | 00214Q708 | 7,708 | $214,744 | 0.17% |
| 54 | CISCO SYS INC | CSCO | 4,303 | $204,475 | 0.16% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 4,657 | $192,058 | 0.15% |
| 56 | ETF SER SOLUTIONS | 26922A388 | 6,894 | $186,344 | 0.14% |
| 57 | ACCENTURE PLC IRELAND | ACN | 584 | $177,251 | 0.14% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 2,927 | $155,024 | 0.12% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 904 | $148,657 | 0.12% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 328 | $148,442 | 0.11% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 673 | $143,577 | 0.11% |
| 62 | HOST HOTELS & RESORTS INC | HST | 7,593 | $136,528 | 0.11% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 302 | $134,344 | 0.10% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 333 | $127,602 | 0.10% |
| 65 | COMCAST CORP NEW | CCZ | 3,239 | $126,839 | 0.10% |
| 66 | DIMENSIONAL ETF TRUST | 25434V401 | 2,154 | $126,762 | 0.10% |
| 67 | TRUIST FINL CORP | 89832Q109 | 3,245 | $126,089 | 0.10% |
| 68 | EATON CORP PLC | ETN | 378 | $118,710 | 0.09% |
| 69 | DIMENSIONAL ETF TRUST | 25434V609 | 2,098 | $108,823 | 0.08% |
| 70 | UBER TECHNOLOGIES INC | UBER | 1,444 | $104,949 | 0.08% |
| 71 | PIMCO ETF TR | 72201R775 | 1,143 | $104,104 | 0.08% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 3,013 | $102,482 | 0.08% |
| 73 | SERVICENOW INC | NOW | 124 | $97,547 | 0.08% |
| 74 | ORACLE CORP | ORCL-PD | 690 | $97,428 | 0.08% |
| 75 | MEDTRONIC PLC | MDT | 1,198 | $94,337 | 0.07% |
| 76 | ISHARES SILVER TR | SLV | 3,546 | $94,217 | 0.07% |
| 77 | SPDR SER TR | 78464A599 | 610 | $92,179 | 0.07% |
| 78 | FIRST TR EXCH TRADED FD III | 33739P830 | 4,603 | $91,001 | 0.07% |
| 79 | CONOCOPHILLIPS | COP | 788 | $90,184 | 0.07% |
| 80 | DOMINION ENERGY INC | D | 1,779 | $87,171 | 0.07% |
| 81 | CHENIERE ENERGY INC | LNG | 480 | $83,918 | 0.06% |
| 82 | AT&T INC | T-PC | 4,320 | $82,574 | 0.06% |
| 83 | HCA HEALTHCARE INC | HCA | 250 | $80,331 | 0.06% |
| 84 | IRON MTN INC DEL | 46284V101 | 891 | $79,898 | 0.06% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C870 | 995 | $79,530 | 0.06% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 200 | $78,226 | 0.06% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 181 | $77,321 | 0.06% |
| 88 | GARMIN LTD | GRMN | 468 | $76,246 | 0.06% |
| 89 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,043 | $75,774 | 0.06% |
| 90 | PIMCO ETF TR | 72201R882 | 1,005 | $75,469 | 0.06% |
| 91 | BOOKING HOLDINGS INC | BKNG | 19 | $75,268 | 0.06% |
| 92 | CBRE GROUP INC | CBRE | 839 | $74,763 | 0.06% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 155 | $72,651 | 0.06% |
| 94 | D R HORTON INC | 23331A109 | 511 | $72,031 | 0.06% |
| 95 | TARGA RES CORP | TRGP | 536 | $69,026 | 0.05% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 494 | $68,405 | 0.05% |
| 97 | MARATHON PETE CORP | MARA | 369 | $64,014 | 0.05% |
| 98 | DOORDASH INC | DASH | 581 | $63,201 | 0.05% |
| 99 | C H ROBINSON WORLDWIDE INC | CHRW | 700 | $61,684 | 0.05% |
| 100 | FEDEX CORP | FDX | 203 | $60,871 | 0.05% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 640 | $60,451 | 0.05% |
| 102 | FREEPORT-MCMORAN INC | FCX | 1,227 | $59,647 | 0.05% |
| 103 | ALTRIA GROUP INC | MO | 1,285 | $58,551 | 0.05% |
| 104 | DIMENSIONAL ETF TRUST | 25434V500 | 963 | $57,857 | 0.04% |
| 105 | TE CONNECTIVITY LTD | TEL | 373 | $56,110 | 0.04% |
| 106 | ZOETIS INC | ZTS | 321 | $55,662 | 0.04% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 761 | $53,894 | 0.04% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 2,699 | $53,632 | 0.04% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 508 | $50,977 | 0.04% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 746 | $49,602 | 0.04% |
| 111 | CHUBB LIMITED | CB | 193 | $49,247 | 0.04% |
| 112 | DNP SELECT INCOME FD INC | 23325P104 | 5,923 | $48,687 | 0.04% |
| 113 | CRISPR THERAPEUTICS AG | CRSP | 850 | $45,908 | 0.04% |
| 114 | ALLEGION PLC | ALLE | 376 | $44,424 | 0.03% |
| 115 | KEYSIGHT TECHNOLOGIES INC | KEYS | 320 | $43,760 | 0.03% |
| 116 | TWIST BIOSCIENCE CORP | TWST | 876 | $43,169 | 0.03% |
| 117 | GE VERNOVA LLC | GEV | 249 | $42,705 | 0.03% |
| 118 | DIREXION SHS ETF TR | 25460E869 | 3,606 | $42,442 | 0.03% |
| 119 | ENERGY TRANSFER L P | ET-PI | 2,603 | $42,220 | 0.03% |
| 120 | S&P GLOBAL INC | SPGI | 94 | $41,924 | 0.03% |
| 121 | ACUITY BRANDS INC | AYI | 170 | $41,044 | 0.03% |
| 122 | VENTAS INC | VTR | 799 | $40,956 | 0.03% |
| 123 | ENBRIDGE INC | ENNPF | 1,149 | $40,892 | 0.03% |
| 124 | IDEX CORP | 45167R104 | 202 | $40,642 | 0.03% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 556 | $40,054 | 0.03% |
| 126 | PAYPAL HLDGS INC | PYPL | 682 | $39,576 | 0.03% |
| 127 | WP CAREY INC | 92936U109 | 715 | $39,360 | 0.03% |
| 128 | PUBLIC STORAGE | PSA-PS | 136 | $39,165 | 0.03% |
| 129 | THE TRADE DESK INC | 88339J105 | 376 | $36,723 | 0.03% |
| 130 | SPDR GOLD TR | GLD | 170 | $36,551 | 0.03% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 1,949 | $36,426 | 0.03% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 181 | $36,263 | 0.03% |
| 133 | FIDELITY NATL INFORMATION SV | 31620M106 | 471 | $35,494 | 0.03% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 257 | $35,178 | 0.03% |
| 135 | NEUROCRINE BIOSCIENCES INC | NBIX | 252 | $34,692 | 0.03% |
| 136 | VISTRA CORP | VST | 395 | $33,965 | 0.03% |
| 137 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,667 | $33,406 | 0.03% |
| 138 | GAMING & LEISURE PPTYS INC | 36467J108 | 731 | $33,048 | 0.03% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 344 | $32,862 | 0.03% |
| 140 | GENERAL MTRS CO | 37045V100 | 701 | $32,568 | 0.03% |
| 141 | HILTON WORLDWIDE HLDGS INC | HLT | 149 | $32,511 | 0.03% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 512 | $32,296 | 0.03% |
| 143 | LIBERTY ENERGY INC | LBRT | 1,526 | $31,878 | 0.02% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 161 | $31,717 | 0.02% |
| 145 | FERGUSON PLC NEW | G3421J106 | 163 | $31,564 | 0.02% |
| 146 | INNOVIVA INC | INVA | 1,910 | $31,324 | 0.02% |
| 147 | ONEMAIN HLDGS INC | OMF | 644 | $31,227 | 0.02% |
| 148 | SPDR SER TR | 78464A508 | 625 | $30,462 | 0.02% |
| 149 | INTERNATIONAL SEAWAYS INC | INSW | 478 | $28,264 | 0.02% |
| 150 | BLACKSTONE INC | BX | 216 | $26,746 | 0.02% |
| 151 | VALERO ENERGY CORP | VLO | 170 | $26,657 | 0.02% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 724 | $26,288 | 0.02% |
| 153 | JACOBS SOLUTIONS INC | J | 188 | $26,274 | 0.02% |
| 154 | APPLE HOSPITALITY REIT INC | APLE | 1,792 | $26,055 | 0.02% |
| 155 | SPDR SER TR | 78464A409 | 320 | $25,641 | 0.02% |
| 156 | MID-AMER APT CMNTYS INC | 59522J103 | 179 | $25,527 | 0.02% |
| 157 | PRINCIPAL FINANCIAL GROUP IN | PFG | 325 | $25,510 | 0.02% |
| 158 | EXTRA SPACE STORAGE INC | EXR | 163 | $25,331 | 0.02% |
| 159 | TC ENERGY CORP | TRPRF | 649 | $24,597 | 0.02% |
| 160 | COINBASE GLOBAL INC | COIN | 110 | $24,445 | 0.02% |
| 161 | BUILDERS FIRSTSOURCE INC | BLDR | 176 | $24,360 | 0.02% |
| 162 | PROLOGIS INC | PLDGP | 215 | $24,182 | 0.02% |
| 163 | CENTERPOINT ENERGY INC | CNP | 780 | $24,164 | 0.02% |
| 164 | MODERNA INC | MRNA | 202 | $23,987 | 0.02% |
| 165 | ZIFF DAVIS INC | ZD | 432 | $23,781 | 0.02% |
| 166 | OVINTIV INC | OVV | 494 | $23,153 | 0.02% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 409 | $23,075 | 0.02% |
| 168 | DRAFTKINGS INC NEW | DKNG | 598 | $22,825 | 0.02% |
| 169 | IAC INC | IAC | 487 | $22,815 | 0.02% |
| 170 | AGILENT TECHNOLOGIES INC | A | 173 | $22,434 | 0.02% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 68 | $22,382 | 0.02% |
| 172 | AXONICS INC | 05465P101 | 326 | $21,916 | 0.02% |
| 173 | GENPACT LIMITED | G | 678 | $21,824 | 0.02% |
| 174 | INVESCO LTD | IVZ | 1,455 | $21,766 | 0.02% |
| 175 | DIMENSIONAL ETF TRUST | 25434V724 | 551 | $21,637 | 0.02% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 110 | $21,381 | 0.02% |
| 177 | EOG RES INC | EOG | 163 | $20,554 | 0.02% |
| 178 | WELLTOWER INC | WELL | 186 | $19,412 | 0.02% |
| 179 | SCHNEIDER NATIONAL INC | SNDR | 801 | $19,352 | 0.01% |
| 180 | FORTREA HLDGS INC | FTRE | 823 | $19,208 | 0.01% |
| 181 | ENTEGRIS INC | ENTG | 139 | $18,820 | 0.01% |
| 182 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 617 | $18,263 | 0.01% |
| 183 | SPDR SER TR | 78464A698 | 370 | $18,167 | 0.01% |
| 184 | AERCAP HOLDINGS NV | AER | 194 | $18,080 | 0.01% |
| 185 | CME GROUP INC | CME | 86 | $16,907 | 0.01% |
| 186 | GLOBAL X FDS | 37954Y673 | 454 | $16,817 | 0.01% |
| 187 | ISHARES TR | 46434V613 | 371 | $16,776 | 0.01% |
| 188 | WHITE MTNS INS GROUP LTD | G9618E107 | 9 | $16,357 | 0.01% |
| 189 | FIRST INDL RLTY TR INC | 32054K103 | 319 | $15,155 | 0.01% |
| 190 | NXP SEMICONDUCTORS N V | NXPI | 54 | $14,530 | 0.01% |
| 191 | DEVON ENERGY CORP NEW | 25179M103 | 300 | $14,220 | 0.01% |
| 192 | SPDR SER TR | 78464A847 | 273 | $14,004 | 0.01% |
| 193 | ISHARES INC | 46434G855 | 485 | $13,390 | 0.01% |
| 194 | APOLLO GLOBAL MGMT INC | 03769M106 | 113 | $13,341 | 0.01% |
| 195 | DUPONT DE NEMOURS INC | DD | 162 | $13,039 | 0.01% |
| 196 | FIRST TR EXCH TRADED FD III | 33740J104 | 646 | $12,958 | 0.01% |
| 197 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 112 | $12,682 | 0.01% |
| 198 | DIAGEO PLC | DGEAF | 99 | $12,481 | 0.01% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 270 | $12,322 | 0.01% |
| 200 | ROYAL CARIBBEAN GROUP | V7780T103 | 77 | $12,276 | 0.01% |
| 201 | NEWS CORP NEW | NWSLL | 409 | $11,282 | 0.01% |
| 202 | CANADIAN PACIFIC KANSAS CITY | CP | 138 | $10,864 | 0.01% |
| 203 | AXALTA COATING SYS LTD | AXTA | 315 | $10,763 | 0.01% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 167 | $10,611 | 0.01% |
| 205 | LGI HOMES INC | LGIH | 116 | $10,380 | 0.01% |
| 206 | METLIFE INC | MET-PF | 139 | $9,756 | 0.01% |
| 207 | QUALYS INC | QLYS | 68 | $9,696 | 0.01% |
| 208 | ICON PLC | ICLR | 29 | $9,090 | 0.01% |
| 209 | LPL FINL HLDGS INC | 50212V100 | 32 | $8,937 | 0.01% |
| 210 | EXELON CORP | EXC | 257 | $8,894 | 0.01% |
| 211 | INVESCO EXCH TRD SLF IDX FD | IVZ | 186 | $8,821 | 0.01% |
| 212 | AON PLC | AON | 30 | $8,807 | 0.01% |
| 213 | VANECK ETF TRUST | 92189F643 | 99 | $8,574 | 0.01% |
| 214 | VICTORY CAP HLDGS INC | 92645B103 | 179 | $8,543 | 0.01% |
| 215 | VERISK ANALYTICS INC | VRSK | 30 | $8,086 | 0.01% |
| 216 | WORKDAY INC | WDAY | 36 | $8,048 | 0.01% |
| 217 | PERRIGO CO PLC | PRGO | 311 | $7,986 | 0.01% |
| 218 | CONSTELLATION BRANDS INC | STZ | 29 | $7,461 | 0.01% |
| 219 | CENOVUS ENERGY INC | CVE | 375 | $7,372 | 0.01% |
| 220 | TREX CO INC | TREX | 97 | $7,189 | 0.01% |
| 221 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 239 | $6,687 | 0.01% |
| 222 | VAIL RESORTS INC | MTN | 36 | $6,484 | 0.01% |
| 223 | AMDOCS LTD | DOX | 82 | $6,471 | 0.01% |
| 224 | PIMCO ETF TR | 72201R833 | 64 | $6,441 | 0.00% |
| 225 | CENTENE CORP DEL | CNC | 97 | $6,431 | 0.00% |
| 226 | IDEXX LABS INC | 45168D104 | 13 | $6,333 | 0.00% |
| 227 | NISOURCE INC | NI | 216 | $6,222 | 0.00% |
| 228 | NETAPP INC | NTAP | 47 | $6,053 | 0.00% |
| 229 | EVERCORE INC | EVR | 29 | $6,044 | 0.00% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39 | $5,338 | 0.00% |
| 231 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 50 | $5,163 | 0.00% |
| 232 | CLOUDFLARE INC | NET | 62 | $5,135 | 0.00% |
| 233 | INVENTRUST PPTYS CORP | 46124J201 | 207 | $5,128 | 0.00% |
| 234 | XCEL ENERGY INC | XELLL | 96 | $5,127 | 0.00% |
| 235 | CORTEVA INC | CTVA | 85 | $4,584 | 0.00% |
| 236 | ISHARES TR | 46434V860 | 88 | $4,458 | 0.00% |
| 237 | PACER FDS TR | 69374H881 | 77 | $4,195 | 0.00% |
| 238 | FIRST TR EXCH TRADED FD III | 33739P855 | 227 | $4,169 | 0.00% |
| 239 | SIRIUS XM HOLDINGS INC | SIRI | 1,389 | $3,930 | 0.00% |
| 240 | TERRENO RLTY CORP | 88146M101 | 64 | $3,787 | 0.00% |
| 241 | PLAINS GP HLDGS L P | PAGP | 198 | $3,726 | 0.00% |
| 242 | KENVUE INC | KVUE | 196 | $3,563 | 0.00% |
| 243 | CABLE ONE INC | CABO | 10 | $3,540 | 0.00% |
| 244 | MPLX LP | MPLXP | 82 | $3,492 | 0.00% |
| 245 | WENDYS CO | 95058W100 | 200 | $3,392 | 0.00% |
| 246 | MSCI INC | MSCI | 7 | $3,372 | 0.00% |
| 247 | CANNAE HLDGS INC | CNNE | 182 | $3,301 | 0.00% |
| 248 | WM TECHNOLOGY INC | MAPSW | 3,027 | $3,148 | 0.00% |
| 249 | DIAMONDBACK ENERGY INC | FANG | 15 | $3,002 | 0.00% |
| 250 | NEXSTAR MEDIA GROUP INC | NXST | 18 | $2,988 | 0.00% |
| 251 | AVIENT CORPORATION | AVNT | 68 | $2,968 | 0.00% |
| 252 | CBOE GLOBAL MKTS INC | 12503M108 | 17 | $2,891 | 0.00% |
| 253 | GLOBANT S A | GLOB | 16 | $2,852 | 0.00% |
| 254 | SPROUTS FMRS MKT INC | 85208M102 | 34 | $2,844 | 0.00% |
| 255 | ISHARES INC | 46434G103 | 53 | $2,837 | 0.00% |
| 256 | PROSPECT CAP CORP | PSEC-PA | 505 | $2,796 | 0.00% |
| 257 | RIVIAN AUTOMOTIVE INC | RIVN | 200 | $2,684 | 0.00% |
| 258 | JOBY AVIATION INC | JOBY-WT | 526 | $2,682 | 0.00% |
| 259 | 3M CO | MMM | 25 | $2,554 | 0.00% |
| 260 | MBIA INC | MBI | 453 | $2,486 | 0.00% |
| 261 | AMERICAN HOMES 4 RENT | AMH-PG | 66 | $2,452 | 0.00% |
| 262 | PROSHARES TR | 74347G440 | 106 | $2,386 | 0.00% |
| 263 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 34 | $2,214 | 0.00% |
| 264 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 14 | $2,086 | 0.00% |
| 265 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35 | $2,071 | 0.00% |
| 266 | GABELLI UTIL TR | 36240A101 | 321 | $1,900 | 0.00% |
| 267 | MERITAGE HOMES CORP | MTH | 11 | $1,780 | 0.00% |
| 268 | ENDEAVOUR SILVER CORP | EXK | 500 | $1,760 | 0.00% |
| 269 | EQT CORP | EQT | 47 | $1,738 | 0.00% |
| 270 | INSPERITY INC | NSP | 19 | $1,732 | 0.00% |
| 271 | TWILIO INC | TWLO | 28 | $1,590 | 0.00% |
| 272 | ESSENTIAL UTILS INC | 29670G102 | 32 | $1,194 | 0.00% |
| 273 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16 | $1,165 | 0.00% |
| 274 | 3-D SYS CORP DEL | 88554D205 | 375 | $1,151 | 0.00% |
| 275 | CRH PLC | CRH | 15 | $1,124 | 0.00% |
| 276 | ASML HOLDING N V | ASMLF | 1 | $1,022 | 0.00% |
| 277 | ISHARES TR | 46435U713 | 22 | $926 | 0.00% |
| 278 | U S PHYSICAL THERAPY | USPH | 10 | $924 | 0.00% |
| 279 | BLACKROCK INC | BLK | 1 | $787 | 0.00% |
| 280 | ISHARES TR | 46434V621 | 13 | $748 | 0.00% |
| 281 | ARK ETF TR | 00214Q302 | 20 | $469 | 0.00% |
| 282 | ORGANON & CO | OGN | 14 | $289 | 0.00% |
| 283 | ISHARES TR | 46432F388 | 2 | $206 | 0.00% |
| 284 | KYNDRYL HLDGS INC | KD | 7 | $184 | 0.00% |
| 285 | BAKER HUGHES COMPANY | BKR | 5 | $175 | 0.00% |
| 286 | NET LEASE OFFICE PROPERTIES | NLOP | 7 | $172 | 0.00% |
| 287 | PLUG POWER INC | PLUG | 49 | $114 | 0.00% |