EdgeRock Capital

EdgeRock Capital as of Sept. 30, 2022

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 428 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.8 $42M 127k 328.30
Vanguard Index Fds Growth Etf (VUG) 16.0 $28M 131k 213.95
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 9.8 $17M 935k 18.37
First Tr Exchange-traded First Tr Enh New (FTSM) 7.0 $12M 207k 59.32
Ishares Tr Msci Usa Min Vol (USMV) 5.0 $8.8M 133k 66.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 5.0 $8.7M 179k 48.72
Vanguard Index Fds Value Etf (VTV) 4.2 $7.3M 59k 123.49
Ishares Tr Msci Usa Mmentm (MTUM) 4.0 $7.1M 54k 131.17
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $5.6M 64k 87.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.3 $4.0M 157k 25.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $3.0M 32k 94.89
Ark Etf Tr Innovation Etf (ARKK) 1.5 $2.7M 72k 37.73
Apple (AAPL) 1.4 $2.4M 17k 138.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 6.3k 266.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $945k 40k 23.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $926k 24k 38.33
Microsoft Corporation (MSFT) 0.4 $781k 3.4k 232.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $774k 2.2k 357.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $721k 3.4k 210.33
Cameco Corporation (CCJ) 0.4 $707k 27k 26.53
Tesla Motors (TSLA) 0.4 $662k 2.5k 265.12
UnitedHealth (UNH) 0.3 $611k 1.2k 503.98
Shift4 Pmts Cl A (FOUR) 0.3 $546k 12k 44.55
At&t (T) 0.3 $523k 31k 16.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $519k 11k 47.31
Parsons Corporation (PSN) 0.3 $514k 13k 39.22
NVIDIA Corporation (NVDA) 0.3 $513k 4.2k 121.73
Goldman Sachs (GS) 0.3 $493k 1.6k 302.33
Cabot Oil & Gas Corporation (CTRA) 0.2 $421k 16k 26.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $385k 5.1k 75.00
Palantir Technologies Cl A (PLTR) 0.2 $375k 46k 8.11
Pure Cycle Corp Com New (PCYO) 0.2 $353k 42k 8.35
Home Depot (HD) 0.2 $344k 1.2k 276.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $331k 2.4k 135.93
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $325k 13k 25.87
Amazon (AMZN) 0.2 $324k 2.9k 113.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $318k 31k 10.17
Arch Cap Group Ord (ACGL) 0.2 $311k 6.8k 45.48
Bank of America Corporation (BAC) 0.2 $305k 10k 30.32
Lockheed Martin Corporation (LMT) 0.2 $304k 788.00 385.79
Progressive Corporation (PGR) 0.2 $298k 2.6k 116.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $286k 12k 24.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $277k 1.5k 179.64
Cummins (CMI) 0.2 $275k 1.4k 203.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $272k 7.0k 38.91
Union Pacific Corporation (UNP) 0.1 $257k 1.3k 194.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $245k 2.6k 95.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 892.00 266.82
Proshares Tr Short S&p 500 Ne 0.1 $234k 14k 17.28
Ball Corporation (BALL) 0.1 $232k 4.8k 48.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $222k 3.8k 57.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $209k 2.0k 102.25
Wal-Mart Stores (WMT) 0.1 $202k 1.6k 129.57
Best Buy (BBY) 0.1 $199k 3.1k 63.44
Carlyle Group (CG) 0.1 $194k 7.5k 25.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $193k 2.0k 96.26
Johnson & Johnson (JNJ) 0.1 $193k 1.2k 163.70
Procter & Gamble Company (PG) 0.1 $185k 1.5k 126.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $185k 4.2k 44.04
Microchip Technology (MCHP) 0.1 $181k 3.0k 61.17
McDonald's Corporation (MCD) 0.1 $178k 772.00 230.57
Costco Wholesale Corporation (COST) 0.1 $166k 352.00 471.59
Visa Com Cl A (V) 0.1 $165k 929.00 177.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $153k 2.6k 58.51
Meta Platforms Cl A (META) 0.1 $149k 1.1k 135.58
Exxon Mobil Corporation (XOM) 0.1 $144k 1.6k 87.38
Chevron Corporation (CVX) 0.1 $141k 981.00 143.73
Coca-Cola Company (KO) 0.1 $127k 2.3k 56.02
Dominion Resources (D) 0.1 $123k 1.8k 69.10
Pfizer (PFE) 0.1 $123k 2.8k 43.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $121k 3.4k 35.16
Abbvie (ABBV) 0.1 $116k 866.00 133.95
JPMorgan Chase & Co. (JPM) 0.1 $115k 1.1k 104.07
Truist Financial Corp equities (TFC) 0.1 $114k 2.6k 43.53
Anthem (ELV) 0.1 $111k 244.00 454.92
Select Sector Spdr Tr Technology (XLK) 0.1 $101k 851.00 118.68
Ford Motor Company (F) 0.1 $96k 8.5k 11.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $92k 2.4k 38.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $90k 2.3k 39.05
Waste Management (WM) 0.1 $89k 558.00 159.50
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $89k 4.7k 19.01
Mastercard Incorporated Cl A (MA) 0.0 $87k 306.00 284.31
Walt Disney Company (DIS) 0.0 $83k 880.00 94.32
Boeing Company (BA) 0.0 $81k 668.00 121.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $79k 1.2k 66.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $72k 2.1k 34.38
Independence Realty Trust In (IRT) 0.0 $65k 3.9k 16.76
Enterprise Products Partners (EPD) 0.0 $65k 2.7k 23.77
Broadcom (AVGO) 0.0 $65k 147.00 442.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $64k 1.3k 50.00
DNP Select Income Fund (DNP) 0.0 $61k 5.9k 10.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $59k 941.00 62.70
Wp Carey (WPC) 0.0 $59k 849.00 69.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $58k 265.00 218.87
Eli Lilly & Co. (LLY) 0.0 $58k 179.00 324.02
Cheniere Energy Com New (LNG) 0.0 $57k 343.00 166.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $57k 200.00 285.00
Verizon Communications (VZ) 0.0 $57k 1.5k 37.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $56k 693.00 80.81
Cisco Systems (CSCO) 0.0 $54k 1.4k 39.79
Pepsi (PEP) 0.0 $50k 306.00 163.40
Applied Materials (AMAT) 0.0 $49k 596.00 82.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $49k 1.3k 38.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $49k 1.1k 46.31
General Mills (GIS) 0.0 $48k 625.00 76.80
Ishares Tr Us Home Cons Etf (ITB) 0.0 $48k 920.00 52.17
Thermo Fisher Scientific (TMO) 0.0 $47k 92.00 510.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $44k 307.00 143.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $44k 232.00 189.66
Pembina Pipeline Corp (PBA) 0.0 $41k 1.4k 30.19
Select Sector Spdr Tr Financial (XLF) 0.0 $41k 1.4k 30.26
Fs Kkr Capital Corp (FSK) 0.0 $40k 2.4k 17.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $40k 320.00 125.00
Philip Morris International (PM) 0.0 $39k 472.00 82.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $38k 120.00 316.67
Northrop Grumman Corporation (NOC) 0.0 $38k 80.00 475.00
Broadmark Rlty Cap 0.0 $38k 7.4k 5.11
International Business Machines (IBM) 0.0 $36k 303.00 118.81
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $36k 640.00 56.25
Colgate-Palmolive Company (CL) 0.0 $35k 497.00 70.42
Williams Companies (WMB) 0.0 $34k 1.2k 28.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $34k 580.00 58.62
Target Corporation (TGT) 0.0 $34k 228.00 149.12
Enbridge (ENB) 0.0 $32k 857.00 37.34
Ventas (VTR) 0.0 $32k 803.00 39.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $32k 432.00 74.07
Oneok (OKE) 0.0 $31k 598.00 51.84
Select Sector Spdr Tr Communication (XLC) 0.0 $31k 652.00 47.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $30k 361.00 83.10
Merck & Co (MRK) 0.0 $30k 345.00 86.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $29k 2.6k 11.14
Abbott Laboratories (ABT) 0.0 $29k 295.00 98.31
S&p Global (SPGI) 0.0 $29k 94.00 308.51
Kinder Morgan (KMI) 0.0 $29k 1.7k 16.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $28k 487.00 57.49
Targa Res Corp (TRGP) 0.0 $28k 469.00 59.70
Select Sector Spdr Tr Energy (XLE) 0.0 $27k 378.00 71.43
Extra Space Storage (EXR) 0.0 $27k 154.00 175.32
Waters Corporation (WAT) 0.0 $27k 100.00 270.00
American Electric Power Company (AEP) 0.0 $27k 311.00 86.82
AFLAC Incorporated (AFL) 0.0 $26k 454.00 57.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $26k 881.00 29.51
Tc Energy Corp (TRP) 0.0 $26k 649.00 40.06
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $25k 1.3k 19.72
Amgen (AMGN) 0.0 $25k 110.00 227.27
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $25k 1.3k 19.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $25k 547.00 45.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 360.00 66.67
United Rentals (URI) 0.0 $23k 86.00 267.44
Booking Holdings (BKNG) 0.0 $23k 14.00 1642.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $23k 210.00 109.52
Caterpillar (CAT) 0.0 $23k 139.00 165.47
Ishares Tr Us Industrials (IYJ) 0.0 $23k 272.00 84.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22k 119.00 184.87
CVS Caremark Corporation (CVS) 0.0 $22k 228.00 96.49
CenterPoint Energy (CNP) 0.0 $22k 780.00 28.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $21k 352.00 59.66
Cion Invt Corp (CION) 0.0 $21k 2.4k 8.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $20k 527.00 37.95
Public Storage (PSA) 0.0 $20k 70.00 285.71
Hldgs (UAL) 0.0 $20k 600.00 33.33
Hannon Armstrong (HASI) 0.0 $19k 642.00 29.59
Intel Corporation (INTC) 0.0 $18k 704.00 25.57
Wells Fargo & Company (WFC) 0.0 $18k 454.00 39.65
Garmin SHS (GRMN) 0.0 $18k 223.00 80.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 72.00 250.00
The Trade Desk Com Cl A (TTD) 0.0 $18k 300.00 60.00
Rbc Cad (RY) 0.0 $18k 201.00 89.55
Franklin Resources (BEN) 0.0 $18k 820.00 21.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $18k 420.00 42.86
Ennis (EBF) 0.0 $18k 918.00 19.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $17k 217.00 78.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $16k 425.00 37.65
Msc Indl Direct Cl A (MSM) 0.0 $16k 220.00 72.73
United Parcel Service CL B (UPS) 0.0 $16k 96.00 166.67
ConocoPhillips (COP) 0.0 $16k 154.00 103.90
Tanger Factory Outlet Centers (SKT) 0.0 $16k 1.2k 13.68
Mondelez Intl Cl A (MDLZ) 0.0 $15k 275.00 54.55
Ark Etf Tr Fintech Innova (ARKF) 0.0 $15k 971.00 15.45
Us Bancorp Del Com New (USB) 0.0 $15k 364.00 41.21
Roper Industries (ROP) 0.0 $15k 42.00 357.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $15k 440.00 34.09
Docusign (DOCU) 0.0 $15k 280.00 53.57
Citigroup Com New (C) 0.0 $15k 356.00 42.13
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k 252.00 55.56
Adobe Systems Incorporated (ADBE) 0.0 $14k 51.00 274.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 190.00 73.68
Zoetis Cl A (ZTS) 0.0 $14k 96.00 145.83
Bk Nova Cad (BNS) 0.0 $14k 299.00 46.82
Ares Capital Corporation (ARCC) 0.0 $14k 854.00 16.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 268.00 48.51
Texas Instruments Incorporated (TXN) 0.0 $13k 85.00 152.94
Block Cl A (XYZ) 0.0 $13k 233.00 55.79
Duke Energy Corp Com New (DUK) 0.0 $13k 137.00 94.89
Gabelli Equity Trust (GAB) 0.0 $13k 2.4k 5.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 100.00 120.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $12k 512.00 23.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11k 1.1k 10.23
Honeywell International (HON) 0.0 $11k 66.00 166.67
Fidelity National Information Services (FIS) 0.0 $11k 139.00 79.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $11k 275.00 40.00
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $11k 270.00 40.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 375.00 29.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 151.00 66.23
Digital Realty Trust (DLR) 0.0 $10k 103.00 97.09
Citrix Systems 0.0 $10k 100.00 100.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 273.00 36.63
Brightspire Capital Com Cl A (BRSP) 0.0 $9.0k 1.4k 6.65
Canadian Pacific Railway 0.0 $9.0k 138.00 65.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 144.00 62.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $9.0k 288.00 31.25
Lgi Homes (LGIH) 0.0 $9.0k 116.00 77.59
Pulte (PHM) 0.0 $9.0k 239.00 37.66
MetLife (MET) 0.0 $9.0k 140.00 64.29
Liberty All Star Equity Sh Ben Int (USA) 0.0 $9.0k 1.7k 5.44
Exp World Holdings Inc equities (EXPI) 0.0 $8.0k 750.00 10.67
Digitalocean Hldgs (DOCN) 0.0 $8.0k 208.00 38.46
Valero Energy Corporation (VLO) 0.0 $7.0k 70.00 100.00
Prudential Financial (PRU) 0.0 $7.0k 80.00 87.50
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 200.00 35.00
Global Med Reit Com New 0.0 $6.0k 681.00 8.81
Medical Properties Trust (MPW) 0.0 $6.0k 511.00 11.74
Exelon Corporation (EXC) 0.0 $6.0k 155.00 38.71
Comcast Corp Cl A (CMCSA) 0.0 $6.0k 212.00 28.30
Marathon Petroleum Corp (MPC) 0.0 $6.0k 61.00 98.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.0k 228.00 26.32
International Paper Company (IP) 0.0 $6.0k 188.00 31.91
Watsco, Incorporated (WSO) 0.0 $6.0k 23.00 260.87
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 435.00 13.79
Gilead Sciences (GILD) 0.0 $6.0k 102.00 58.82
Xcel Energy (XEL) 0.0 $6.0k 101.00 59.41
Key (KEY) 0.0 $5.0k 318.00 15.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $5.0k 319.00 15.67
Otter Tail Corporation (OTTR) 0.0 $5.0k 77.00 64.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 127.00 39.37
Twitter 0.0 $5.0k 118.00 42.37
IDEXX Laboratories (IDXX) 0.0 $5.0k 14.00 357.14
Omni (OMC) 0.0 $5.0k 81.00 61.73
Principal Financial (PFG) 0.0 $5.0k 64.00 78.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 16.00 312.50
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 40.00 125.00
Roku Com Cl A (ROKU) 0.0 $5.0k 80.00 62.50
L3harris Technologies (LHX) 0.0 $5.0k 25.00 200.00
ConAgra Foods (CAG) 0.0 $5.0k 147.00 34.01
Wm Technology (MAPS) 0.0 $5.0k 3.0k 1.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0k 72.00 69.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.0k 126.00 39.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 136.00 29.41
Edison International (EIX) 0.0 $4.0k 74.00 54.05
Western Union Company (WU) 0.0 $4.0k 288.00 13.89
Sonoco Products Company (SON) 0.0 $4.0k 72.00 55.56
Emerson Electric (EMR) 0.0 $4.0k 49.00 81.63
Sempra Energy (SRE) 0.0 $4.0k 24.00 166.67
Biogen Idec (BIIB) 0.0 $4.0k 15.00 266.67
Entergy Corporation (ETR) 0.0 $4.0k 44.00 90.91
Autodesk (ADSK) 0.0 $4.0k 21.00 190.48
Jack in the Box (JACK) 0.0 $4.0k 50.00 80.00
UGI Corporation (UGI) 0.0 $4.0k 128.00 31.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.0k 40.00 100.00
Wendy's/arby's Group (WEN) 0.0 $4.0k 200.00 20.00
Citizens Financial (CFG) 0.0 $4.0k 128.00 31.25
Inventrust Pptys Corp Com New (IVT) 0.0 $4.0k 200.00 20.00
Nucor Corporation (NUE) 0.0 $4.0k 33.00 121.21
Genuine Parts Company (GPC) 0.0 $4.0k 29.00 137.93
NiSource (NI) 0.0 $4.0k 174.00 22.99
Nrg Energy Com New (NRG) 0.0 $4.0k 97.00 41.24
Phillips 66 (PSX) 0.0 $4.0k 48.00 83.33
CMS Energy Corporation (CMS) 0.0 $4.0k 62.00 64.52
Public Service Enterprise (PEG) 0.0 $4.0k 71.00 56.34
Interpublic Group of Companies (IPG) 0.0 $4.0k 172.00 23.26
FirstEnergy (FE) 0.0 $4.0k 113.00 35.40
PPL Corporation (PPL) 0.0 $4.0k 148.00 27.03
Oge Energy Corp (OGE) 0.0 $4.0k 111.00 36.04
Hp (HPQ) 0.0 $4.0k 143.00 27.97
Invesco SHS (IVZ) 0.0 $4.0k 274.00 14.60
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $3.0k 132.00 22.73
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 69.00 43.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.0k 42.00 71.43
Wec Energy Group (WEC) 0.0 $3.0k 39.00 76.92
Discover Financial Services 0.0 $3.0k 29.00 103.45
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 94.00 31.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 46.00 65.22
Murphy Usa (MUSA) 0.0 $3.0k 11.00 272.73
Packaging Corporation of America (PKG) 0.0 $3.0k 31.00 96.77
Te Connectivity SHS 0.0 $3.0k 31.00 96.77
Oracle Corporation (ORCL) 0.0 $3.0k 50.00 60.00
DTE Energy Company (DTE) 0.0 $3.0k 24.00 125.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 64.00 46.88
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 375.00 8.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 50.00 60.00
Shell Midstream Partners Unit Ltd Int 0.0 $3.0k 194.00 15.46
Lumen Technologies (LUMN) 0.0 $3.0k 395.00 7.59
Gabelli Utility Trust (GUT) 0.0 $2.0k 338.00 5.92
NetGear (NTGR) 0.0 $2.0k 120.00 16.67
Regions Financial Corporation (RF) 0.0 $2.0k 75.00 26.67
Bristol Myers Squibb (BMY) 0.0 $2.0k 35.00 57.14
AES Corporation (AES) 0.0 $2.0k 76.00 26.32
TJX Companies (TJX) 0.0 $2.0k 28.00 71.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k 17.00 117.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 51.00 39.22
Devon Energy Corporation (DVN) 0.0 $2.0k 26.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 11.00 181.82
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 22.00 90.91
Ameriprise Financial (AMP) 0.0 $2.0k 7.00 285.71
Automatic Data Processing (ADP) 0.0 $2.0k 7.00 285.71
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Intuit (INTU) 0.0 $2.0k 4.00 500.00
United States Steel Corporation 0.0 $2.0k 100.00 20.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 500.00 4.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 20.00 100.00
Synchrony Financial (SYF) 0.0 $2.0k 64.00 31.25
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 80.00 25.00
Medtronic SHS (MDT) 0.0 $2.0k 23.00 86.96
Twilio Cl A (TWLO) 0.0 $2.0k 29.00 68.97
The Necessity Retail Reit In Com Class A 0.0 $2.0k 345.00 5.80
Wolfspeed 0.0 $2.0k 23.00 86.96
Paychex (PAYX) 0.0 $2.0k 14.00 142.86
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0k 24.00 83.33
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 66.00 30.30
Kroger (KR) 0.0 $2.0k 53.00 37.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.0k 82.00 24.39
Carparts.com (PRTS) 0.0 $2.0k 372.00 5.38
Plug Power Com New (PLUG) 0.0 $1.0k 52.00 19.23
American Intl Group Com New (AIG) 0.0 $1.0k 29.00 34.48
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 34.00 29.41
Fluor Corporation (FLR) 0.0 $1.0k 31.00 32.26
Nov (NOV) 0.0 $1.0k 31.00 32.26
Unilever Spon Adr New (UL) 0.0 $1.0k 23.00 43.48
SYSCO Corporation (SYY) 0.0 $1.0k 18.00 55.56
Western Digital (WDC) 0.0 $1.0k 18.00 55.56
Amphenol Corp Cl A (APH) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 14.00 71.43
Starbucks Corporation (SBUX) 0.0 $1.0k 14.00 71.43
Onemain Holdings (OMF) 0.0 $1.0k 38.00 26.32
Bank Ozk (OZK) 0.0 $1.0k 14.00 71.43
Science App Int'l (SAIC) 0.0 $1.0k 13.00 76.92
GATX Corporation (GATX) 0.0 $1.0k 6.00 166.67
Metropcs Communications (TMUS) 0.0 $1.0k 11.00 90.91
W.W. Grainger (GWW) 0.0 $1.0k 2.00 500.00
Morgan Stanley Com New (MS) 0.0 $1.0k 10.00 100.00
Deere & Company (DE) 0.0 $1.0k 4.00 250.00
Nextera Energy (NEE) 0.0 $1.0k 8.00 125.00
Danaher Corporation (DHR) 0.0 $1.0k 2.00 500.00
Cintas Corporation (CTAS) 0.0 $1.0k 2.00 500.00
Service Corporation International (SCI) 0.0 $1.0k 20.00 50.00
Pioneer Natural Resources 0.0 $1.0k 5.00 200.00
salesforce (CRM) 0.0 $1.0k 10.00 100.00
Lam Research Corporation 0.0 $1.0k 4.00 250.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0k 4.00 250.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.0k 4.00 250.00
Voya Financial (VOYA) 0.0 $1.0k 16.00 62.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 20.00 50.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 16.00 62.50
Essential Utils (WTRG) 0.0 $1.0k 32.00 31.25
Encana Corporation (OVV) 0.0 $1.0k 16.00 62.50
Raytheon Technologies Corp (RTX) 0.0 $1.0k 16.00 62.50
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 10.00 100.00
Constellation Energy (CEG) 0.0 $1.0k 10.00 100.00
Avery Dennison Corporation (AVY) 0.0 $999.999900 9.00 111.11
Quest Diagnostics Incorporated (DGX) 0.0 $999.999900 9.00 111.11
Crown Castle Intl (CCI) 0.0 $999.999700 7.00 142.86
Owens Corning (OC) 0.0 $999.999600 12.00 83.33
Consolidated Edison (ED) 0.0 $999.999600 12.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $999.999600 12.00 83.33
Atmos Energy Corporation (ATO) 0.0 $999.999600 12.00 83.33
MGIC Investment (MTG) 0.0 $999.999500 71.00 14.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $999.999000 21.00 47.62
Suncor Energy (SU) 0.0 $999.999000 42.00 23.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $999.999000 21.00 47.62
Howmet Aerospace (HWM) 0.0 $999.998200 41.00 24.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.998000 62.00 16.13
Arlo Technologies (ARLO) 0.0 $999.997800 237.00 4.22
American Express Company (AXP) 0.0 $0 2.00 0.00
CSX Corporation (CSX) 0.0 $0 12.00 0.00
NetApp (NTAP) 0.0 $0 8.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 1.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 4.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 1.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 101.00 0.00
Foot Locker 0.0 $0 10.00 0.00
Unum (UNM) 0.0 $0 2.00 0.00
Altria (MO) 0.0 $0 3.00 0.00
Halliburton Company (HAL) 0.0 $0 18.00 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 2.00 0.00
Nike CL B (NKE) 0.0 $0 2.00 0.00
Schlumberger Com Stk (SLB) 0.0 $0 2.00 0.00
Gap (GAP) 0.0 $0 1.00 0.00
Dover Corporation (DOV) 0.0 $0 2.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 0.00
Micron Technology (MU) 0.0 $0 4.00 0.00
CF Industries Holdings (CF) 0.0 $0 2.00 0.00
Alaska Air (ALK) 0.0 $0 4.00 0.00
ImmunoGen 0.0 $0 49.00 0.00
First American Financial (FAF) 0.0 $0 8.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 22.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 25.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 11.00 0.00
American Tower Reit (AMT) 0.0 $0 1.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 10.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 42.00 0.00
Coty Com Cl A (COTY) 0.0 $0 8.00 0.00
Now (DNOW) 0.0 $0 26.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 4.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 1.00 0.00
Paypal Holdings (PYPL) 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 3.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 2.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 8.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $0 11.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Aptiv SHS 0.0 $0 2.00 0.00
Qurate Retail Com Ser A 0.0 $0 61.00 0.00
Dow (DOW) 0.0 $0 4.00 0.00
Corteva (CTVA) 0.0 $0 4.00 0.00
Dupont De Nemours (DD) 0.0 $0 4.00 0.00
Peak (DOC) 0.0 $0 5.00 0.00
Cerence (CRNC) 0.0 $0 8.00 0.00
Paramount Global Class B Com (PARA) 0.0 $0 9.00 0.00
Aurora Cannabis 0.0 $0 115.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 26.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 16.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 34.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 21k 0.00