EdgeRock Capital

Latest statistics and disclosures from EdgeRock Capital's latest quarterly 13F-HR filing:

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Positions held by EdgeRock Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 328 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 18.3 $25M -7% 142k 176.67
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 15.1 $21M NEW 839k 24.68
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.8 $11M NEW 242k 44.17
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Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $9.1M -7% 59k 154.30
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Ishares Tr Msci Usa Min Vol (USMV) 6.3 $8.6M +24% 107k 80.35
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $7.5M -17% 17k 429.00
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.8 $6.6M NEW 136k 48.29
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Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $6.2M -13% 36k 172.89
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Apple (AAPL) 3.1 $4.3M +9% 23k 185.85
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.9 $2.7M NEW 52k 51.49
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.3M +17% 4.6k 494.37
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NVIDIA Corporation (NVDA) 1.4 $2.0M 3.0k 661.60
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Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.3 $1.8M NEW 17k 105.59
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Amazon (AMZN) 0.9 $1.3M +41% 7.3k 171.81
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.2M NEW 19k 59.97
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Tesla Motors (TSLA) 0.7 $996k +24% 5.3k 187.91
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $852k +58% 17k 51.36
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Shift4 Pmts Cl A (FOUR) 0.6 $806k -5% 11k 75.96
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UnitedHealth (UNH) 0.6 $801k +5% 1.6k 510.30
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Cameco Corporation (CCJ) 0.6 $782k NEW 16k 49.01
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Goldman Sachs (GS) 0.6 $782k -2% 2.0k 387.87
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Palantir Technologies Cl A (PLTR) 0.5 $686k -23% 40k 17.02
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Meta Platforms Cl A (META) 0.5 $664k +18% 1.4k 474.99
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Parsons Corporation (PSN) 0.5 $663k -22% 10k 65.61
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First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.5 $647k NEW 28k 23.09
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $637k +15% 4.5k 142.38
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $569k NEW 21k 27.18
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Domino's Pizza (DPZ) 0.4 $553k 1.3k 422.06
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $529k NEW 13k 41.24
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Alphabet Cap Stk Cl C (GOOG) 0.4 $510k +16% 3.6k 143.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $507k +12% 1.3k 390.75
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Ball Corporation (BALL) 0.3 $468k -3% 7.9k 59.48
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Visa Com Cl A (V) 0.3 $463k +67% 1.7k 277.21
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Raytheon Technologies Corp (RTX) 0.3 $458k NEW 5.0k 91.98
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Broadcom (AVGO) 0.3 $430k +22% 351.00 1224.69
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Costco Wholesale Corporation (COST) 0.3 $422k +32% 593.00 710.88
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J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $411k NEW 7.9k 52.08
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JPMorgan Chase & Co. (JPM) 0.3 $388k +12% 2.2k 174.76
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Arch Cap Group Ord (ACGL) 0.3 $376k NEW 4.5k 83.30
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $356k +17% 7.1k 50.25
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $340k NEW 3.7k 91.85
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Mastercard Incorporated Cl A (MA) 0.2 $330k +16% 716.00 461.24
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $324k NEW 1.7k 191.17
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Exxon Mobil Corporation (XOM) 0.2 $320k +29% 3.1k 101.98
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Carlyle Group (CG) 0.2 $307k 7.5k 40.95
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Merck & Co (MRK) 0.2 $299k +13% 2.4k 126.42
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $290k NEW 6.1k 47.63
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Adobe Systems Incorporated (ADBE) 0.2 $272k NEW 429.00 634.76
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Best Buy (BBY) 0.2 $256k 3.4k 75.69
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Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $253k NEW 5.1k 49.96
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Applied Materials (AMAT) 0.2 $242k NEW 1.4k 168.19
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $235k NEW 3.9k 60.26
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Abbvie (ABBV) 0.2 $232k NEW 1.4k 170.15
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Vertiv Holdings Com Cl A (VRT) 0.2 $231k NEW 3.8k 61.47
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Cisco Systems (CSCO) 0.2 $226k +14% 4.5k 50.18
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $211k NEW 2.9k 72.17
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Boeing Company (BA) 0.1 $192k NEW 918.00 209.38
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Ark Etf Tr Fintech Innova (ARKF) 0.1 $175k NEW 6.6k 26.39
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Verizon Communications (VZ) 0.1 $164k NEW 3.9k 42.17
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $164k NEW 438.00 374.18
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Anthem (ELV) 0.1 $145k NEW 293.00 495.15
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $143k NEW 905.00 158.12
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salesforce (CRM) 0.1 $143k NEW 500.00 285.66
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $142k NEW 2.8k 50.09
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Comcast Corp Cl A (CMCSA) 0.1 $127k NEW 2.8k 45.08
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $127k NEW 2.4k 53.70
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Linde SHS (LIN) 0.1 $123k NEW 301.00 407.13
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Host Hotels & Resorts (HST) 0.1 $121k NEW 6.2k 19.41
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Amgen (AMGN) 0.1 $120k NEW 371.00 323.25
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Advanced Micro Devices (AMD) 0.1 $120k NEW 675.00 177.66
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $117k NEW 2.3k 50.72
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Waste Management (WM) 0.1 $116k NEW 618.00 188.21
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Truist Financial Corp equities (TFC) 0.1 $111k NEW 3.0k 36.80
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Abbott Laboratories (ABT) 0.1 $106k NEW 941.00 112.64
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $102k NEW 5.1k 19.88
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Netflix (NFLX) 0.1 $99k NEW 176.00 564.64
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Proshares Tr Short S&p 500 Ne (SH) 0.1 $97k NEW 7.7k 12.58
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Spdr Ser Tr Comp Software (XSW) 0.1 $92k NEW 610.00 150.13
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Eaton Corp SHS (ETN) 0.1 $88k NEW 327.00 270.46
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Bank of America Corporation (BAC) 0.1 $85k NEW 2.5k 33.46
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Intuitive Surgical Com New (ISRG) 0.1 $84k NEW 218.00 383.77
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Medtronic SHS (MDT) 0.1 $82k NEW 931.00 87.66
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Dominion Resources (D) 0.1 $81k NEW 1.8k 45.64
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First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $81k NEW 2.3k 34.79
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Cheniere Energy Com New (LNG) 0.1 $79k NEW 489.00 161.81
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AFLAC Incorporated (AFL) 0.1 $78k NEW 1.0k 76.83
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Uber Technologies (UBER) 0.1 $78k NEW 1.1k 68.07
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $77k NEW 200.00 386.63
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ConocoPhillips (COP) 0.1 $77k NEW 698.00 110.67
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $77k NEW 252.00 303.57
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Ishares Silver Tr Ishares (SLV) 0.1 $74k NEW 3.5k 20.75
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Target Corporation (TGT) 0.1 $72k NEW 493.00 145.51
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Booking Holdings (BKNG) 0.0 $68k NEW 19.00 3561.37
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $66k NEW 328.00 200.02
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American Express Company (AXP) 0.0 $63k NEW 305.00 206.98
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $62k NEW 1.1k 58.13
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $62k NEW 753.00 81.61
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At&t (T) 0.0 $61k NEW 3.4k 17.83
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Ameriprise Financial (AMP) 0.0 $60k NEW 154.00 390.69
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Independence Realty Trust In (IRT) 0.0 $60k NEW 4.0k 14.98
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $60k NEW 740.00 80.82
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Cbre Group Cl A (CBRE) 0.0 $59k NEW 693.00 85.00
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Travelers Companies (TRV) 0.0 $57k NEW 266.00 214.85
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American Intl Group Com New (AIG) 0.0 $57k NEW 820.00 69.64
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Doordash Cl A (DASH) 0.0 $57k NEW 520.00 109.50
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First Industrial Realty Trust (FR) 0.0 $56k NEW 1.1k 52.41
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D.R. Horton (DHI) 0.0 $55k NEW 375.00 146.91
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $54k NEW 640.00 85.07
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Hca Holdings (HCA) 0.0 $53k NEW 172.00 309.44
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DNP Select Income Fund (DNP) 0.0 $53k NEW 5.9k 8.98
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Garmin SHS (GRMN) 0.0 $53k NEW 438.00 120.41
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Capital One Financial (COF) 0.0 $52k NEW 378.00 136.48
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Marathon Petroleum Corp (MPC) 0.0 $50k NEW 303.00 166.33
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Iron Mountain (IRM) 0.0 $49k NEW 706.00 69.15
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Altria (MO) 0.0 $48k NEW 1.2k 41.35
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IDEX Corporation (IEX) 0.0 $48k NEW 217.00 220.72
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Analog Devices (ADI) 0.0 $46k NEW 241.00 192.16
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Keysight Technologies (KEYS) 0.0 $46k NEW 297.00 155.70
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Zoetis Cl A (ZTS) 0.0 $45k NEW 239.00 189.48
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American Electric Power Company (AEP) 0.0 $45k NEW 569.00 78.63
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FedEx Corporation (FDX) 0.0 $44k NEW 181.00 242.36
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S&p Global (SPGI) 0.0 $43k NEW 95.00 454.05
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Amphenol Corp Cl A (APH) 0.0 $42k NEW 408.00 103.46
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Targa Res Corp (TRGP) 0.0 $42k NEW 480.00 86.48
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Te Connectivity SHS (TEL) 0.0 $41k NEW 290.00 142.82
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Kinder Morgan (KMI) 0.0 $41k NEW 2.4k 17.24
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k NEW 80.00 505.32
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Duke Energy Corp Com New (DUK) 0.0 $40k NEW 411.00 96.27
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Enbridge (ENB) 0.0 $40k NEW 1.1k 35.30
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Ameren Corporation (AEE) 0.0 $38k NEW 546.00 69.42
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Oracle Corporation (ORCL) 0.0 $38k NEW 324.00 115.79
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $37k NEW 2.6k 14.33
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Ventas (VTR) 0.0 $37k NEW 799.00 46.36
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First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $37k NEW 1.9k 18.81
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Paypal Holdings (PYPL) 0.0 $36k NEW 572.00 62.42
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Freeport-mcmoran CL B (FCX) 0.0 $36k NEW 884.00 40.11
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Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $35k NEW 966.00 36.41
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Chubb (CB) 0.0 $35k NEW 140.00 246.75
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Acuity Brands (AYI) 0.0 $34k NEW 142.00 239.40
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $34k NEW 488.00 69.38
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Altair Engr Com Cl A (ALTR) 0.0 $34k NEW 382.00 87.66
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Gaming & Leisure Pptys (GLPI) 0.0 $33k NEW 733.00 45.51
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First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $33k NEW 360.00 92.60
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Wp Carey (WPC) 0.0 $32k NEW 526.00 61.61
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Ready Cap Corp Com reit (RC) 0.0 $32k NEW 3.5k 9.17
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Public Storage (PSA) 0.0 $32k NEW 113.00 280.68
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Principal Financial (PFG) 0.0 $32k NEW 403.00 78.05
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Neurocrine Biosciences (NBIX) 0.0 $31k NEW 217.00 141.74
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Twist Bioscience Corp (TWST) 0.0 $30k NEW 825.00 36.59
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BorgWarner (BWA) 0.0 $30k NEW 868.00 34.09
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $29k NEW 625.00 47.10
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Fidelity National Information Services (FIS) 0.0 $29k NEW 471.00 62.29
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Carrier Global Corporation (CARR) 0.0 $27k NEW 476.00 56.94
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Apple Hospitality Reit Com New (APLE) 0.0 $27k NEW 1.7k 16.31
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Liberty Energy Com Cl A (LBRT) 0.0 $27k NEW 1.4k 19.83
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Johnson Ctls Intl SHS (JCI) 0.0 $27k NEW 494.00 54.46
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Archer Daniels Midland Company (ADM) 0.0 $27k NEW 481.00 55.70
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k NEW 362.00 71.91
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Essential Properties Realty reit (EPRT) 0.0 $26k NEW 1.1k 24.79
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Genpact SHS (G) 0.0 $26k NEW 726.00 35.08
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Tc Energy Corp (TRP) 0.0 $25k NEW 649.00 39.07
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Lpl Financial Holdings (LPLA) 0.0 $25k NEW 100.00 251.21
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Hilton Worldwide Holdings (HLT) 0.0 $25k NEW 127.00 195.01
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Builders FirstSource (BLDR) 0.0 $25k NEW 137.00 180.75
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Nextera Energy (NEE) 0.0 $24k NEW 419.00 58.15
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J Global (ZD) 0.0 $24k NEW 357.00 68.06
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Regions Financial Corporation (RF) 0.0 $24k NEW 1.3k 18.30
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Innoviva (INVA) 0.0 $24k NEW 1.5k 15.90
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The Trade Desk Com Cl A (TTD) 0.0 $24k NEW 344.00 70.00
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Airbnb Com Cl A (ABNB) 0.0 $24k NEW 163.00 146.55
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Ashland (ASH) 0.0 $24k NEW 258.00 91.56
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Onemain Holdings (OMF) 0.0 $24k NEW 496.00 47.53
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Extra Space Storage (EXR) 0.0 $23k NEW 163.00 143.53
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $23k NEW 409.00 56.51
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $23k NEW 606.00 37.67
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CenterPoint Energy (CNP) 0.0 $22k NEW 780.00 27.95
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Quest Diagnostics Incorporated (DGX) 0.0 $22k NEW 172.00 125.00
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Ferguson SHS (FERG) 0.0 $22k NEW 112.00 191.96
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Encana Corporation (OVV) 0.0 $21k NEW 515.00 41.52
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Prologis (PLD) 0.0 $21k NEW 162.00 129.32
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Shockwave Med (SWAV) 0.0 $21k NEW 88.00 233.53
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Jacobs Engineering Group (J) 0.0 $20k NEW 142.00 138.32
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Cloudflare Cl A Com (NET) 0.0 $20k NEW 236.00 82.65
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General Motors Company (GM) 0.0 $20k NEW 501.00 38.91
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Schneider National CL B (SNDR) 0.0 $19k NEW 792.00 24.19
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Axonics Modulation Technolog (AXNX) 0.0 $19k NEW 281.00 67.65
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Moderna (MRNA) 0.0 $19k NEW 194.00 97.50
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Allegion Ord Shs (ALLE) 0.0 $19k NEW 148.00 127.63
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EOG Resources (EOG) 0.0 $19k NEW 167.00 111.01
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Iac Com New (IAC) 0.0 $18k NEW 354.00 51.29
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $18k NEW 370.00 48.37
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Air Products & Chemicals (APD) 0.0 $18k NEW 68.00 259.79
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Constellation Energy (CEG) 0.0 $17k NEW 134.00 129.73
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Ishares Tr Core Total Usd (IUSB) 0.0 $17k NEW 371.00 45.88
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $17k NEW 477.00 35.38
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Invesco SHS (IVZ) 0.0 $17k NEW 1.0k 15.83
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Hannon Armstrong (HASI) 0.0 $14k NEW 617.00 23.33
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k NEW 254.00 56.57
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Agilent Technologies Inc C ommon (A) 0.0 $14k NEW 106.00 133.03
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Cme (CME) 0.0 $14k NEW 68.00 206.54
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Bk Nova Cad (BNS) 0.0 $14k NEW 299.00 46.89
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Lgi Homes (LGIH) 0.0 $14k NEW 116.00 120.24
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Devon Energy Corporation (DVN) 0.0 $14k NEW 326.00 41.30
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Valero Energy Corporation (VLO) 0.0 $13k NEW 96.00 138.92
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Apollo Global Mgmt (APO) 0.0 $13k NEW 129.00 103.13
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Mid-America Apartment (MAA) 0.0 $13k NEW 102.00 128.00
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First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $13k NEW 646.00 20.04
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Welltower Inc Com reit (WELL) 0.0 $13k NEW 144.00 87.98
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Vistra Energy (VST) 0.0 $12k NEW 279.00 44.55
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k NEW 29.00 424.69
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Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $12k NEW 270.00 45.52
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News Corp Cl A (NWSA) 0.0 $12k NEW 497.00 24.70
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Arista Networks (ANET) 0.0 $12k NEW 44.00 273.09
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Dupont De Nemours (DD) 0.0 $12k NEW 185.00 62.39
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Exelon Corporation (EXC) 0.0 $12k NEW 335.00 34.37
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Canadian Pacific Kansas City (CP) 0.0 $12k NEW 138.00 83.26
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Aercap Holdings Nv SHS (AER) 0.0 $11k NEW 146.00 78.21
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Entegris (ENTG) 0.0 $11k NEW 93.00 119.54
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Royal Caribbean Cruises (RCL) 0.0 $11k NEW 89.00 123.44
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Trane Technologies SHS (TT) 0.0 $11k NEW 39.00 276.87
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Nxp Semiconductors N V (NXPI) 0.0 $11k NEW 50.00 215.00
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Becton, Dickinson and (BDX) 0.0 $10k NEW 43.00 237.19
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MetLife (MET) 0.0 $9.6k NEW 146.00 65.95
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White Mountains Insurance Gp (WTM) 0.0 $9.6k NEW 6.00 1599.33
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.1k NEW 18.00 505.17
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3M Company (MMM) 0.0 $8.6k NEW 90.00 95.01
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Broadridge Financial Solutions (BR) 0.0 $7.9k NEW 39.00 201.74
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Trex Company (TREX) 0.0 $7.6k NEW 88.00 86.57
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Armstrong World Industries (AWI) 0.0 $7.6k NEW 74.00 102.27
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Endava Ads (DAVA) 0.0 $7.5k NEW 104.00 72.03
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Sirius Xm Holdings (SIRI) 0.0 $7.2k NEW 1.4k 5.17
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Axalta Coating Sys (AXTA) 0.0 $6.9k NEW 211.00 32.62
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IDEXX Laboratories (IDXX) 0.0 $6.9k NEW 13.00 527.15
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American Tower Reit (AMT) 0.0 $6.8k NEW 35.00 193.51
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Albemarle Corporation (ALB) 0.0 $6.7k NEW 59.00 114.25
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AvalonBay Communities (AVB) 0.0 $6.3k NEW 36.00 175.06
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Diageo Spon Adr New (DEO) 0.0 $6.3k NEW 42.00 149.10
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Xcel Energy (XEL) 0.0 $6.0k NEW 101.00 59.82
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Autodesk (ADSK) 0.0 $5.4k NEW 21.00 256.43
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Vail Resorts (MTN) 0.0 $5.3k NEW 24.00 222.38
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Inventrust Pptys Corp Com New (IVT) 0.0 $5.1k NEW 205.00 24.97
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Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k NEW 76.00 65.64
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Zillow Group Cl C Cap Stk (Z) 0.0 $4.6k NEW 80.00 57.65
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Reynolds Consumer Prods (REYN) 0.0 $4.5k NEW 162.00 27.75
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $4.5k NEW 88.00 50.74
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.4k NEW 50.00 87.52
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Centene Corporation (CNC) 0.0 $4.3k NEW 57.00 75.40
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.3k NEW 30.00 142.00
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Constellation Brands Cl A (STZ) 0.0 $4.3k NEW 17.00 250.59
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Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.2k NEW 19.00 221.53
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $4.1k NEW 227.00 18.11
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.1k NEW 23.00 177.30
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Select Sector Spdr Tr Communication (XLC) 0.0 $4.1k NEW 51.00 79.75
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Vanguard World Fds Financials Etf (VFH) 0.0 $4.1k NEW 43.00 94.47
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Wendy's/arby's Group (WEN) 0.0 $3.8k NEW 200.00 19.07
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Biogen Idec (BIIB) 0.0 $3.7k NEW 15.00 243.73
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Cable One (CABO) 0.0 $3.6k NEW 7.00 510.00
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Cenovus Energy (CVE) 0.0 $3.5k NEW 223.00 15.83
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Baker Hughes Company Cl A (BKR) 0.0 $3.3k NEW 113.00 28.99
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.1k NEW 82.00 38.28
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Rivian Automotive Com Cl A (RIVN) 0.0 $3.1k NEW 200.00 15.60
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AES Corporation (AES) 0.0 $3.0k NEW 176.00 17.14
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Joby Aviation Common Stock (JOBY) 0.0 $3.0k NEW 526.00 5.72
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Intercontinental Exchange (ICE) 0.0 $3.0k NEW 23.00 128.70
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Perrigo SHS (PRGO) 0.0 $2.9k NEW 91.00 32.27
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Corteva (CTVA) 0.0 $2.9k NEW 55.00 53.04
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Select Sector Spdr Tr Indl (XLI) 0.0 $2.9k NEW 25.00 115.60
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AutoZone (AZO) 0.0 $2.8k NEW 1.00 2822.00
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Blackstone Group Inc Com Cl A (BX) 0.0 $2.8k NEW 22.00 125.32
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Ishares Core Msci Emkt (IEMG) 0.0 $2.6k NEW 53.00 48.74
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Wm Technology (MAPS) 0.0 $2.5k NEW 3.0k 0.84
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Cannae Holdings (CNNE) 0.0 $2.5k NEW 122.00 20.76
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Synchrony Financial (SYF) 0.0 $2.4k NEW 62.00 39.19
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Select Sector Spdr Tr Energy (XLE) 0.0 $2.3k NEW 28.00 83.54
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American Homes 4 Rent Cl A (AMH) 0.0 $2.3k NEW 66.00 35.42
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Diamondback Energy (FANG) 0.0 $2.3k NEW 15.00 150.20
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Proshares Tr Bitcoin Strate (BITO) 0.0 $2.2k NEW 106.00 20.71
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Twilio Cl A (TWLO) 0.0 $2.1k NEW 29.00 70.83
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Dolby Laboratories Com Cl A (DLB) 0.0 $1.9k NEW 24.00 80.25
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Mbia (MBI) 0.0 $1.9k NEW 311.00 6.17
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Charter Communications Inc N Cl A (CHTR) 0.0 $1.9k NEW 6.00 319.17
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Gabelli Utility Trust (GUT) 0.0 $1.8k NEW 338.00 5.36
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3-d Sys Corp Del Com New (DDD) 0.0 $1.8k NEW 375.00 4.81
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Avery Dennison Corporation (AVY) 0.0 $1.8k NEW 9.00 198.89
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Sprouts Fmrs Mkt (SFM) 0.0 $1.8k NEW 34.00 51.47
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Automatic Data Processing (ADP) 0.0 $1.7k NEW 7.00 248.86
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6k NEW 21.00 74.19
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BP Sponsored Adr (BP) 0.0 $1.5k NEW 42.00 34.64
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ImmunoGen (IMGN) 0.0 $1.4k NEW 49.00 29.27
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4k NEW 17.00 83.12
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EQT Corporation (EQT) 0.0 $1.4k NEW 39.00 35.05
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Atmos Energy Corporation (ATO) 0.0 $1.4k NEW 12.00 113.75
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Icon SHS (ICLR) 0.0 $1.3k NEW 5.00 260.60
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Coinbase Global Com Cl A (COIN) 0.0 $1.3k NEW 10.00 129.20
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Aon Shs Cl A (AON) 0.0 $1.2k NEW 4.00 293.00
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Essential Utils (WTRG) 0.0 $1.2k NEW 32.00 36.16
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1k NEW 16.00 69.56
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Pentair SHS (PNR) 0.0 $1.1k NEW 15.00 73.80
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $891.000000 NEW 1.00 891.00
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Ishares Tr Us Infrastruc (IFRA) 0.0 $859.999800 NEW 22.00 39.09
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $855.000000 NEW 6.00 142.50
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Endeavour Silver Corp (EXK) 0.0 $810.000000 NEW 500.00 1.62
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C H Robinson Worldwide Com New (CHRW) 0.0 $741.000000 NEW 10.00 74.10
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Ishares Tr Core Div Grwth (DGRO) 0.0 $715.000000 NEW 13.00 55.00
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NetApp (NTAP) 0.0 $703.000000 NEW 8.00 87.88
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Allison Transmission Hldngs I (ALSN) 0.0 $615.000000 NEW 10.00 61.50
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Bank Ozk (OZK) 0.0 $599.999400 NEW 14.00 42.86
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $583.000000 NEW 20.00 29.15
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Nov (NOV) 0.0 $528.999000 NEW 30.00 17.63
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First American Financial (FAF) 0.0 $485.000000 NEW 8.00 60.62
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $420.999700 NEW 11.00 38.27
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Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $403.000000 NEW 5.00 80.60
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Pebblebrook Hotel Trust (PEB) 0.0 $385.000000 NEW 25.00 15.40
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Pacer Fds Tr Data And Infrast (SRVR) 0.0 $371.000500 NEW 13.00 28.54
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Viatris (VTRS) 0.0 $308.001200 NEW 26.00 11.85
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Realogy Hldgs (HOUS) 0.0 $306.999000 NEW 42.00 7.31
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Proshares Tr Online Rtl Etf (ONLN) 0.0 $274.000000 NEW 8.00 34.25
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Organon & Co Common Stock (OGN) 0.0 $266.000000 NEW 16.00 16.62
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Now (DNOW) 0.0 $260.000000 NEW 26.00 10.00
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Plug Power Com New (PLUG) 0.0 $241.997600 NEW 52.00 4.65
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NET Lease Office Properties 0.0 $222.000300 NEW 9.00 24.67
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Ishares Tr Msci Usa Value (VLUE) 0.0 $201.000000 NEW 2.00 100.50
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Amc Networks Cl A (AMCX) 0.0 $198.999900 NEW 11.00 18.09
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Kyndryl Hldgs Common Stock (KD) 0.0 $145.999700 NEW 7.00 20.86
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Alaska Air (ALK) 0.0 $145.000000 NEW 4.00 36.25
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Paramount Global Class B Com (PARA) 0.0 $129.999600 NEW 9.00 14.44
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Dxc Technology (DXC) 0.0 $108.000000 NEW 5.00 21.60
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Qurate Retail Com Ser A (QRTEA) 0.0 $52.002500 NEW 61.00 0.85
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Past Filings by EdgeRock Capital

SEC 13F filings are viewable for EdgeRock Capital going back to 2022