$176 Million is the total value of EdgeRock Capital LLC's 452 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 723.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $41,761,000 | +18.1% | 127,203 | +24.8% | 23.78% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,123,000 | +13.4% | 131,445 | +18.1% | 16.02% | -5.7% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $17,170,000 | +7.6% | 934,692 | +9.5% | 9.78% | -10.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,281,000 | +44.8% | 207,022 | +45.0% | 6.99% | +20.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,763,000 | +23.2% | 132,574 | +30.8% | 4.99% | +2.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,699,000 | +7.7% | 178,553 | +11.9% | 4.95% | -10.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,297,000 | -1.3% | 59,093 | +5.4% | 4.16% | -17.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,057,000 | +3.2% | 53,799 | +7.3% | 4.02% | -14.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,603,000 | +46.8% | 64,265 | +55.6% | 3.19% | +22.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,970,000 | -2.9% | 156,654 | +2.5% | 2.26% | -19.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,988,000 | -2.5% | 31,489 | +4.4% | 1.70% | -18.9% |
| ARKK | New | ARK ETF TRinnovation etf | $2,716,000 | – | 71,986 | +100.0% | 1.55% | – |
| AAPL | Buy | APPLE INC | $2,410,000 | +3.7% | 17,438 | +2.5% | 1.37% | -13.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,681,000 | +0.8% | 6,292 | +5.8% | 0.96% | -16.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $945,000 | +4.1% | 39,679 | +7.1% | 0.54% | -13.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $926,000 | +10.8% | 24,159 | +13.2% | 0.53% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $781,000 | +0.1% | 3,354 | +10.4% | 0.44% | -16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $773,000 | +18.4% | 2,163 | +25.0% | 0.44% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $721,000 | -5.9% | 3,428 | -2.2% | 0.41% | -21.6% |
| CCJ | Buy | CAMECO CORP | $707,000 | +88.0% | 26,658 | +49.2% | 0.40% | +56.8% |
| TSLA | Buy | TESLA INC | $662,000 | +26.1% | 2,497 | +220.1% | 0.38% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $612,000 | +42.7% | 1,212 | +45.1% | 0.35% | +18.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $547,000 | +142.0% | 12,265 | +79.5% | 0.31% | +101.3% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $519,000 | -2.1% | 10,970 | 0.0% | 0.30% | -18.5% | |
| PSN | PARSONS CORP DEL | $514,000 | -3.0% | 13,107 | 0.0% | 0.29% | -19.3% | |
| NVDA | New | NVIDIA CORPORATION | $512,000 | – | 4,216 | +100.0% | 0.29% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $479,000 | +103.0% | 1,632 | +105.3% | 0.27% | +68.5% |
| T | Buy | AT&T INC | $480,000 | -21.2% | 31,245 | +7.5% | 0.27% | -34.5% |
| COG | COTERRA ENERGY INC | $421,000 | +1.2% | 16,111 | 0.0% | 0.24% | -15.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $410,000 | -29.3% | 5,135 | +0.8% | 0.23% | -41.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $375,000 | +51.8% | 46,245 | +69.7% | 0.21% | +26.6% |
| PCYO | PURE CYCLE CORP | $353,000 | -20.7% | 42,263 | 0.0% | 0.20% | -34.1% | |
| HD | Buy | HOME DEPOT INC | $344,000 | +3.0% | 1,245 | +2.2% | 0.20% | -14.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $331,000 | -8.3% | 2,435 | -2.1% | 0.19% | -23.9% |
| AMZN | Buy | AMAZON COM INC | $324,000 | +14.9% | 2,863 | +8.0% | 0.18% | -4.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $325,000 | +22.2% | 12,564 | +40.6% | 0.18% | +1.6% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $318,000 | -26.7% | 31,289 | 0.0% | 0.18% | -39.1% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $311,000 | -7.4% | 6,838 | -7.3% | 0.18% | -23.0% |
| LMT | New | LOCKHEED MARTIN CORP | $304,000 | – | 788 | +100.0% | 0.17% | – |
| BAC | Buy | BK OF AMERICA CORP | $304,000 | +35.7% | 10,050 | +40.0% | 0.17% | +13.1% |
| PGR | Sell | PROGRESSIVE CORP | $298,000 | -56.0% | 2,565 | -56.0% | 0.17% | -63.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $286,000 | +1.1% | 11,575 | +13.4% | 0.16% | -16.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $277,000 | – | 1,542 | +100.0% | 0.16% | – |
| CMI | Sell | CUMMINS INC | $275,000 | -2.8% | 1,350 | -7.7% | 0.16% | -19.1% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $272,000 | – | 6,991 | +100.0% | 0.16% | – |
| UNP | Sell | UNION PAC CORP | $257,000 | -8.9% | 1,319 | -0.3% | 0.15% | -24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $245,000 | -3.2% | 2,564 | +2110.3% | 0.14% | -19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | +14.4% | 892 | +16.9% | 0.14% | -4.2% |
| Sell | WARNER BROS DISCOVERY INC | $235,000 | -48.7% | 20,471 | -40.0% | 0.13% | -57.3% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $234,000 | -7.5% | 13,540 | -11.6% | 0.13% | -23.1% |
| BLL | New | BALL CORP | $232,000 | – | 4,788 | +100.0% | 0.13% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $222,000 | -3.9% | 3,847 | +3.2% | 0.13% | -20.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $209,000 | -0.9% | 2,044 | +11.1% | 0.12% | -17.4% |
| WMT | New | WALMART INC | $202,000 | – | 1,559 | +100.0% | 0.12% | – |
| BBY | Sell | BEST BUY INC | $199,000 | -2.9% | 3,137 | -0.0% | 0.11% | -19.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $193,000 | -26.1% | 1,179 | -20.0% | 0.11% | -38.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $193,000 | – | 2,005 | +100.0% | 0.11% | – |
| CG | CARLYLE GROUP INC | $194,000 | -18.1% | 7,491 | 0.0% | 0.11% | -32.1% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $185,000 | -89.1% | 4,201 | -89.1% | 0.10% | -91.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $185,000 | -23.9% | 1,466 | -13.2% | 0.10% | -36.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $181,000 | – | 2,959 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $178,000 | – | 772 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $166,000 | – | 352 | +100.0% | 0.10% | – |
| V | New | VISA INC | $165,000 | – | 929 | +100.0% | 0.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $153,000 | – | 2,615 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $149,000 | – | 1,099 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $144,000 | – | 1,648 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $141,000 | – | 981 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $127,000 | – | 2,267 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $123,000 | – | 1,780 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $123,000 | – | 2,808 | +100.0% | 0.07% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $121,000 | – | 3,441 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $116,000 | – | 866 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $115,000 | – | 1,105 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $114,000 | – | 2,619 | +100.0% | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $111,000 | – | 244 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $101,000 | – | 851 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $96,000 | – | 8,533 | +100.0% | 0.06% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $92,000 | – | 2,367 | +100.0% | 0.05% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $89,000 | – | 4,681 | +100.0% | 0.05% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $90,000 | – | 2,305 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $89,000 | – | 558 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $87,000 | – | 306 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $83,000 | – | 880 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $81,000 | – | 668 | +100.0% | 0.05% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $79,000 | – | 1,190 | +100.0% | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $72,000 | – | 2,094 | +100.0% | 0.04% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $65,000 | – | 3,879 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $65,000 | – | 147 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $65,000 | – | 2,735 | +100.0% | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $64,000 | – | 1,280 | +100.0% | 0.04% | – |
| DNP | New | DNP SELECT INCOME FD INC | $61,000 | – | 5,923 | +100.0% | 0.04% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $59,000 | – | 941 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $59,000 | – | 849 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $58,000 | – | 179 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $58,000 | – | 265 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $57,000 | – | 343 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $56,000 | – | 693 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $57,000 | – | 200 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $57,000 | – | 1,508 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $54,000 | – | 1,357 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $49,000 | – | 596 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $50,000 | – | 306 | +100.0% | 0.03% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $49,000 | – | 1,058 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $49,000 | – | 1,284 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $48,000 | – | 920 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $47,000 | – | 92 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $48,000 | – | 625 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $44,000 | – | 307 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $44,000 | – | 232 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $40,000 | – | 320 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $41,000 | – | 1,355 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $41,000 | – | 1,358 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $40,000 | – | 2,350 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $38,000 | – | 120 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $38,000 | – | 80 | +100.0% | 0.02% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $38,000 | – | 7,440 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $39,000 | – | 472 | +100.0% | 0.02% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $36,000 | – | 640 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $36,000 | – | 303 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $35,000 | – | 497 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $34,000 | – | 1,195 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $34,000 | – | 580 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $34,000 | – | 228 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $32,000 | – | 857 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $32,000 | – | 803 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $31,000 | – | 652 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $32,000 | – | 432 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $31,000 | – | 598 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $29,000 | – | 94 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $29,000 | – | 1,749 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $30,000 | – | 345 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $29,000 | – | 2,603 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $30,000 | – | 361 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $29,000 | – | 295 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,000 | – | 487 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $28,000 | – | 469 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $27,000 | – | 311 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $26,000 | – | 454 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $27,000 | – | 154 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $26,000 | – | 649 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $27,000 | – | 100 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $26,000 | – | 881 | +100.0% | 0.02% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $27,000 | – | 378 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | – | 360 | +100.0% | 0.01% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $25,000 | – | 1,258 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $25,000 | – | 110 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $25,000 | – | 547 | +100.0% | 0.01% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $25,000 | – | 1,268 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $23,000 | – | 272 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $22,000 | – | 780 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $23,000 | – | 139 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $22,000 | – | 228 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $23,000 | – | 86 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $23,000 | – | 14 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $22,000 | – | 119 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $23,000 | – | 210 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $21,000 | – | 352 | +100.0% | 0.01% | – |
| New | CION INVT CORP | $21,000 | – | 2,431 | +100.0% | 0.01% | – | |
| EFV | New | ISHARES TReafe value etf | $20,000 | – | 527 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $19,000 | – | 642 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $20,000 | – | 600 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $20,000 | – | 70 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $18,000 | – | 223 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $18,000 | – | 454 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $18,000 | – | 201 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,000 | – | 420 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $18,000 | – | 918 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,000 | – | 217 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $18,000 | – | 820 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $18,000 | – | 704 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $18,000 | – | 300 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $18,000 | – | 72 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,000 | – | 275 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,000 | – | 96 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $16,000 | – | 1,170 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $16,000 | – | 220 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $15,000 | – | 440 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $15,000 | – | 42 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $15,000 | – | 971 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $16,000 | – | 154 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $15,000 | – | 280 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $15,000 | – | 356 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $15,000 | – | 364 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,000 | – | 425 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $14,000 | – | 190 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,000 | – | 51 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $14,000 | – | 299 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $14,000 | – | 854 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $14,000 | – | 252 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $14,000 | – | 96 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | – | 268 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $12,000 | – | 512 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $13,000 | – | 85 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $13,000 | – | 137 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | – | 100 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $13,000 | – | 233 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $13,000 | – | 2,403 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,000 | – | 139 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $11,000 | – | 375 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $10,000 | – | 151 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $11,000 | – | 275 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,000 | – | 1,075 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $10,000 | – | 103 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | – | 273 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $11,000 | – | 66 | +100.0% | 0.01% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $11,000 | – | 270 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $9,000 | – | 1,653 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $9,000 | – | 138 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $9,000 | – | 140 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $9,000 | – | 239 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $9,000 | – | 288 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | – | 144 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $8,000 | – | 750 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $8,000 | – | 208 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $9,000 | – | 1,354 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $9,000 | – | 116 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $7,000 | – | 70 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,000 | – | 72 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,000 | – | 212 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $5,000 | – | 147 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $6,000 | – | 155 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,000 | – | 127 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,000 | – | 319 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 102 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $6,000 | – | 681 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 435 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,000 | – | 188 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $5,000 | – | 318 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $6,000 | – | 61 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,000 | – | 511 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $5,000 | – | 81 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $5,000 | – | 77 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,000 | – | 64 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,000 | – | 126 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,000 | – | 228 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $5,000 | – | 118 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $5,000 | – | 3,027 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $3,000 | – | 24 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,000 | – | 42 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 395 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $4,000 | – | 72 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $4,000 | – | 143 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $4,000 | – | 29 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,000 | – | 194 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $4,000 | – | 288 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $4,000 | – | 174 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $3,000 | – | 132 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,000 | – | 94 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $4,000 | – | 148 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $4,000 | – | 24 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 113 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 29 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $4,000 | – | 74 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $4,000 | – | 128 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,000 | – | 46 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | – | 136 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $4,000 | – | 33 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $4,000 | – | 49 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $4,000 | – | 44 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 48 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $4,000 | – | 111 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $4,000 | – | 274 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,000 | – | 172 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $3,000 | – | 375 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | – | 71 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,000 | – | 7 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 53 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 4 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 75 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $2,000 | – | 338 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,000 | – | 64 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 29 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $2,000 | – | 372 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,000 | – | 237 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,000 | – | 66 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $2,000 | – | 345 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $2,000 | – | 23 | +100.0% | 0.00% | – | |
| MPLX | New | MPLX LP | $2,000 | – | 82 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,000 | – | 71 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 76 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,000 | – | 80 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 2 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 26 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 16 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $0 | – | 10 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 2 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $0 | – | 42 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $0 | – | 61 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 34 | +100.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 5 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 115 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 11 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 101 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 18 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $0 | – | 9 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 49 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $0 | – | 25 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard SP 500 ETF | 6 | Q3 2023 | 24.2% |
| Invesco QQQ Trust | 6 | Q3 2023 | 18.2% |
| Vanguard Value ETF | 6 | Q3 2023 | 8.8% |
| ISHARES TR | 6 | Q3 2023 | 5.0% |
| ISHARES TR | 6 | Q3 2023 | 5.3% |
| ISHARES TR | 6 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS | 6 | Q3 2023 | 3.1% |
| APPLE INC | 6 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 6 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF Trust | 6 | Q3 2023 | 1.0% |
View EdgeRock Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-08-03 |
View EdgeRock Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.