EdgeRock Capital

EdgeRock Capital as of Dec. 31, 2023

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