0001908378-24-000003.txt : 20240724
0001908378-24-000003.hdr.sgml : 20240724
20240724132016
ACCESSION NUMBER: 0001908378-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240724
EFFECTIVENESS DATE: 20240724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EdgeRock Capital LLC
CENTRAL INDEX KEY: 0001908378
ORGANIZATION NAME:
IRS NUMBER: 832748755
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22584
FILM NUMBER: 241137356
BUSINESS ADDRESS:
STREET 1: 7001 EAST BELLEVIEW AVENUE
STREET 2: SUITE 800
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: 3037807350
MAIL ADDRESS:
STREET 1: 7001 EAST BELLEVIEW AVENUE
STREET 2: SUITE 800
CITY: DENVER
STATE: CO
ZIP: 80237
13F-HR
1
primary_doc.xml
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0001908378
XXXXXXXX
06-30-2024
06-30-2024
EdgeRock Capital LLC
7001 EAST BELLEVIEW AVENUE
SUITE 800
DENVER
CO
80237
13F HOLDINGS REPORT
028-22584
000312325
801-121314
N
Kiah Seymour
Compliance Officer
2027509093
Kiah Seymour
Baltimore
MD
07-17-2024
0
287
129181925
false
INFORMATION TABLE
2
Q22024edgerock13f.xml
AT&T INC
COM
00206R102
82574
4320
SH
SOLE
0
0
4320
ARK ETF TR
GENOMIC REV ETF
00214Q302
469
20
SH
SOLE
0
0
20
ARK ETF TR
FINTECH INNOVA
00214Q708
214744
7708
SH
SOLE
0
0
7708
ABBVIE INC
COM
00287Y109
294490
1716
SH
SOLE
0
0
1716
ACUITY BRANDS INC
COM
00508Y102
41044
170
SH
SOLE
0
0
170
ADOBE INC
COM
00724F101
271659
489
SH
SOLE
0
0
489
AGILENT TECHNOLOGIES INC
COM
00846U101
22434
173
SH
SOLE
0
0
173
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
40054
556
SH
SOLE
0
0
556
ALPHABET INC
CAP STK CL C
02079K107
559810
3052
SH
SOLE
0
0
3052
ALPHABET INC
CAP STK CL A
02079K305
1084737
5955
SH
SOLE
0
0
5955
ALTRIA GROUP INC
COM
02209S103
58551
1285
SH
SOLE
0
0
1285
AMERICAN HOMES 4 RENT
CL A
02665T306
2452
66
SH
SOLE
0
0
66
AMERICAN TOWER CORP NEW
COM
03027X100
21381
110
SH
SOLE
0
0
110
AMERIPRISE FINL INC
COM
03076C106
77321
181
SH
SOLE
0
0
181
APOLLO GLOBAL MGMT INC
COM
03769M106
13341
113
SH
SOLE
0
0
113
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
26055
1792
SH
SOLE
0
0
1792
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
12682
112
SH
SOLE
0
0
112
AVIENT CORPORATION
COM
05368V106
2968
68
SH
SOLE
0
0
68
AXONICS INC
COM
05465P101
21916
326
SH
SOLE
0
0
326
BAKER HUGHES COMPANY
CL A
05722G100
175
5
SH
SOLE
0
0
5
BLACKROCK INC
COM
09247X101
787
1
SH
SOLE
0
0
1
BLACKSTONE INC
COM
09260D107
26746
216
SH
SOLE
0
0
216
BOOKING HOLDINGS INC
COM
09857L108
75268
19
SH
SOLE
0
0
19
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
31717
161
SH
SOLE
0
0
161
BROADCOM INC
COM
11135F101
743665
463
SH
SOLE
0
0
463
BUILDERS FIRSTSOURCE INC
COM
12008R107
24360
176
SH
SOLE
0
0
176
CBOE GLOBAL MKTS INC
COM
12503M108
2891
17
SH
SOLE
0
0
17
CBRE GROUP INC
CL A
12504L109
74763
839
SH
SOLE
0
0
839
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
61684
700
SH
SOLE
0
0
700
CME GROUP INC
COM
12572Q105
16907
86
SH
SOLE
0
0
86
CABLE ONE INC
COM
12685J105
3540
10
SH
SOLE
0
0
10
CAMECO CORP
COM
13321L108
662478
13465
SH
SOLE
0
0
13465
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
10864
138
SH
SOLE
0
0
138
CANNAE HLDGS INC
COM
13765N107
3301
182
SH
SOLE
0
0
182
CAPITAL ONE FINL CORP
COM
14040H105
68405
494
SH
SOLE
0
0
494
CARLYLE GROUP INC
COM
14316J108
300763
7491
SH
SOLE
0
0
7491
CARRIER GLOBAL CORPORATION
COM
14448C104
32296
512
SH
SOLE
0
0
512
CENTENE CORP DEL
COM
15135B101
6431
97
SH
SOLE
0
0
97
CENOVUS ENERGY INC
COM
15135U109
7372
375
SH
SOLE
0
0
375
CENTERPOINT ENERGY INC
COM
15189T107
24164
780
SH
SOLE
0
0
780
CHART INDS INC
COM
16115Q308
252450
1749
SH
SOLE
0
0
1749
CHENIERE ENERGY INC
COM NEW
16411R208
83918
480
SH
SOLE
0
0
480
CISCO SYS INC
COM
17275R102
204475
4303
SH
SOLE
0
0
4303
CLOUDFLARE INC
CL A COM
18915M107
5135
62
SH
SOLE
0
0
62
COINBASE GLOBAL INC
COM CL A
19260Q107
24445
110
SH
SOLE
0
0
110
COMCAST CORP NEW
CL A
20030N101
126839
3239
SH
SOLE
0
0
3239
CONOCOPHILLIPS
COM
20825C104
90184
788
SH
SOLE
0
0
788
CONSTELLATION BRANDS INC
CL A
21036P108
7461
29
SH
SOLE
0
0
29
CONSTELLATION ENERGY CORP
COM
21037T109
36263
181
SH
SOLE
0
0
181
CORTEVA INC
COM
22052L104
4584
85
SH
SOLE
0
0
85
COSTCO WHSL CORP NEW
COM
22160K105
591043
695
SH
SOLE
0
0
695
CROWDSTRIKE HLDGS INC
CL A
22788C105
127602
333
SH
SOLE
0
0
333
DNP SELECT INCOME FD INC
COM
23325P104
48687
5923
SH
SOLE
0
0
5923
D R HORTON INC
COM
23331A109
72031
511
SH
SOLE
0
0
511
DEVON ENERGY CORP NEW
COM
25179M103
14220
300
SH
SOLE
0
0
300
DIAGEO PLC
SPON ADR NEW
25243Q205
12481
99
SH
SOLE
0
0
99
DIAMONDBACK ENERGY INC
COM
25278X109
3002
15
SH
SOLE
0
0
15
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
126762
2154
SH
SOLE
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0
2154
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
57857
963
SH
SOLE
0
0
963
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
108823
2098
SH
SOLE
0
0
2098
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
21637
551
SH
SOLE
0
0
551
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
42442
3606
SH
SOLE
0
0
3606
DOMINION ENERGY INC
COM
25746U109
87171
1779
SH
SOLE
0
0
1779
DOMINOS PIZZA INC
COM
25754A201
675875
1309
SH
SOLE
0
0
1309
DOORDASH INC
CL A
25809K105
63201
581
SH
SOLE
0
0
581
DRAFTKINGS INC NEW
COM CL A
26142V105
22825
598
SH
SOLE
0
0
598
DUKE ENERGY CORP NEW
COM NEW
26441C204
50977
508
SH
SOLE
0
0
508
DUPONT DE NEMOURS INC
COM
26614N102
13039
162
SH
SOLE
0
0
162
EOG RES INC
COM
26875P101
20554
163
SH
SOLE
0
0
163
EQT CORP
COM
26884L109
1738
47
SH
SOLE
0
0
47
ETF SER SOLUTIONS
APTUS COLLRD INV
26922A222
537054
14271
SH
SOLE
0
0
14271
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
186344
6894
SH
SOLE
0
0
6894
ENBRIDGE INC
COM
29250N105
40892
1149
SH
SOLE
0
0
1149
ENDEAVOUR SILVER CORP
COM
29258Y103
1760
500
SH
SOLE
0
0
500
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
42220
2603
SH
SOLE
0
0
2603
ENTEGRIS INC
COM
29362U104
18820
139
SH
SOLE
0
0
139
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2214
34
SH
SOLE
0
0
34
ESSENTIAL UTILS INC
COM
29670G102
1194
32
SH
SOLE
0
0
32
EVERCORE INC
CLASS A
29977A105
6044
29
SH
SOLE
0
0
29
EXELON CORP
COM
30161N101
8894
257
SH
SOLE
0
0
257
EXTRA SPACE STORAGE INC
COM
30225T102
25331
163
SH
SOLE
0
0
163
EXXON MOBIL CORP
COM
30231G102
433326
3764
SH
SOLE
0
0
3764
META PLATFORMS INC
CL A
30303M102
964631
1913
SH
SOLE
0
0
1913
FEDEX CORP
COM
31428X106
60871
203
SH
SOLE
0
0
203
FIDELITY NATL INFORMATION SV
COM
31620M106
35494
471
SH
SOLE
0
0
471
FIRST INDL RLTY TR INC
COM
32054K103
15155
319
SH
SOLE
0
0
319
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
102482
3013
SH
SOLE
0
0
3013
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
32862
344
SH
SOLE
0
0
344
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
23075
409
SH
SOLE
0
0
409
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
532474
13105
SH
SOLE
0
0
13105
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1197141
21865
SH
SOLE
0
0
21865
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2340109
45830
SH
SOLE
0
0
45830
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
5524685
88267
SH
SOLE
0
0
88267
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
91001
4603
SH
SOLE
0
0
4603
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
4169
227
SH
SOLE
0
0
227
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
6681850
139060
SH
SOLE
0
0
139060
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
852765
14308
SH
SOLE
0
0
14308
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
593149
20510
SH
SOLE
0
0
20510
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
477181
11084
SH
SOLE
0
0
11084
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
36426
1949
SH
SOLE
0
0
1949
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
21759833
889972
SH
SOLE
0
0
889972
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
12958
646
SH
SOLE
0
0
646
FIRST TR EXCHNG TRADED FD VI
VEST FUND OF DEP
33740U703
669383
27524
SH
SOLE
0
0
27524
FORTREA HLDGS INC
COMMON STOCK
34965K107
19208
823
SH
SOLE
0
0
823
FREEPORT-MCMORAN INC
CL B
35671D857
59647
1227
SH
SOLE
0
0
1227
GABELLI UTIL TR
COM
36240A101
1900
321
SH
SOLE
0
0
321
GAMING & LEISURE PPTYS INC
COM
36467J108
33048
731
SH
SOLE
0
0
731
GE VERNOVA LLC
COM
36828A101
42705
249
SH
SOLE
0
0
249
GENERAL MTRS CO
COM
37045V100
32568
701
SH
SOLE
0
0
701
GLOBAL X FDS
US INFR DEV ETF
37954Y673
16817
454
SH
SOLE
0
0
454
GOLDMAN SACHS GROUP INC
COM
38141G104
148442
328
SH
SOLE
0
0
328
HCA HEALTHCARE INC
COM
40412C101
80331
250
SH
SOLE
0
0
250
HANNON ARMSTRONG SUST INFR C
COM
41068X100
18263
617
SH
SOLE
0
0
617
HILTON WORLDWIDE HLDGS INC
COM
43300A203
32511
149
SH
SOLE
0
0
149
HOST HOTELS & RESORTS INC
COM
44107P104
136528
7593
SH
SOLE
0
0
7593
IAC INC
COM NEW
44891N208
22815
487
SH
SOLE
0
0
487
IDEX CORP
COM
45167R104
40642
202
SH
SOLE
0
0
202
IDEXX LABS INC
COM
45168D104
6333
13
SH
SOLE
0
0
13
INDEPENDENCE RLTY TR INC
COM
45378A106
75774
4043
SH
SOLE
0
0
4043
INSPERITY INC
COM
45778Q107
1732
19
SH
SOLE
0
0
19
INNOVIVA INC
COM
45781M101
31324
1910
SH
SOLE
0
0
1910
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5338
39
SH
SOLE
0
0
39
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
223639
4481
SH
SOLE
0
0
4481
INTUITIVE SURGICAL INC
COM NEW
46120E602
134344
302
SH
SOLE
0
0
302
INVENTRUST PPTYS CORP
COM NEW
46124J201
5128
207
SH
SOLE
0
0
207
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
292193
4501
SH
SOLE
0
0
4501
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
10611
167
SH
SOLE
0
0
167
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
148657
904
SH
SOLE
0
0
904
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
60451
640
SH
SOLE
0
0
640
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
46137V753
12322
270
SH
SOLE
0
0
270
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
27769584
140883
SH
SOLE
0
0
140883
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
3143912
29808
SH
SOLE
0
0
29808
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
26288
724
SH
SOLE
0
0
724
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
412440
7857
SH
SOLE
0
0
7857
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
46138J742
8821
186
SH
SOLE
0
0
186
IRON MTN INC DEL
COM
46284V101
79898
891
SH
SOLE
0
0
891
ISHARES SILVER TR
ISHARES
46428Q109
94217
3546
SH
SOLE
0
0
3546
ISHARES TR
MSCI USA MIN VOL
46429B697
5355634
63787
SH
SOLE
0
0
63787
ISHARES TR
MSCI USA QLT FCT
46432F339
10964270
64208
SH
SOLE
0
0
64208
ISHARES TR
MSCI USA VALUE
46432F388
206
2
SH
SOLE
0
0
2
ISHARES TR
MSCI USA MMENTM
46432F396
8394087
43075
SH
SOLE
0
0
43075
ISHARES TR
CORE 1 5 YR USD
46432F859
253415
5349
SH
SOLE
0
0
5349
ISHARES INC
CORE MSCI EMKT
46434G103
2837
53
SH
SOLE
0
0
53
ISHARES INC
MSCI GBL GOLD MN
46434G855
13390
485
SH
SOLE
0
0
485
ISHARES TR
CORE TOTAL USD
46434V613
16776
371
SH
SOLE
0
0
371
ISHARES TR
CORE DIV GRWTH
46434V621
748
13
SH
SOLE
0
0
13
ISHARES TR
TRS FLT RT BD
46434V860
4458
88
SH
SOLE
0
0
88
ISHARES TR
US INFRASTRUC
46435U713
926
22
SH
SOLE
0
0
22
JPMORGAN CHASE & CO
COM
46625H100
573990
2837
SH
SOLE
0
0
2837
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
483750
8945
SH
SOLE
0
0
8945
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
155024
2927
SH
SOLE
0
0
2927
JACOBS SOLUTIONS INC
COM
46982L108
26274
188
SH
SOLE
0
0
188
ZIFF DAVIS INC
COM
48123V102
23781
432
SH
SOLE
0
0
432
KENVUE INC
COM
49177J102
3563
196
SH
SOLE
0
0
196
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
43760
320
SH
SOLE
0
0
320
KINDER MORGAN INC DEL
COM
49456B101
53632
2699
SH
SOLE
0
0
2699
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
184
7
SH
SOLE
0
0
7
LGI HOMES INC
COM
50187T106
10380
116
SH
SOLE
0
0
116
LPL FINL HLDGS INC
COM
50212V100
8937
32
SH
SOLE
0
0
32
LIBERTY ENERGY INC
COM CL A
53115L104
31878
1526
SH
SOLE
0
0
1526
MBIA INC
COM
55262C100
2486
453
SH
SOLE
0
0
453
MPLX LP
COM UNIT REP LTD
55336V100
3492
82
SH
SOLE
0
0
82
MSCI INC
COM
55354G100
3372
7
SH
SOLE
0
0
7
MARATHON PETE CORP
COM
56585A102
64014
369
SH
SOLE
0
0
369
MASTERCARD INCORPORATED
CL A
57636Q104
414750
940
SH
SOLE
0
0
940
MERCK & CO INC
COM
58933Y105
372354
3007
SH
SOLE
0
0
3007
MERITAGE HOMES CORP
COM
59001A102
1780
11
SH
SOLE
0
0
11
METLIFE INC
COM
59156R108
9756
139
SH
SOLE
0
0
139
MID-AMER APT CMNTYS INC
COM
59522J103
25527
179
SH
SOLE
0
0
179
MODERNA INC
COM
60770K107
23987
202
SH
SOLE
0
0
202
NETAPP INC
COM
64110D104
6053
47
SH
SOLE
0
0
47
NETFLIX INC
COM
64110L106
241607
358
SH
SOLE
0
0
358
NET LEASE OFFICE PROPERTIES
COM
64110Y108
172
7
SH
SOLE
0
0
7
NEUROCRINE BIOSCIENCES INC
COM
64125C109
34692
252
SH
SOLE
0
0
252
NEWS CORP NEW
CL A
65249B109
11282
409
SH
SOLE
0
0
409
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2988
18
SH
SOLE
0
0
18
NEXTERA ENERGY INC
COM
65339F101
53894
761
SH
SOLE
0
0
761
NISOURCE INC
COM
65473P105
6222
216
SH
SOLE
0
0
216
NVIDIA CORPORATION
COM
67066G104
3724040
30144
SH
SOLE
0
0
30144
ONEMAIN HLDGS INC
COM
68268W103
31227
644
SH
SOLE
0
0
644
ORACLE CORP
COM
68389X105
97428
690
SH
SOLE
0
0
690
ORGANON & CO
COMMON STOCK
68622V106
289
14
SH
SOLE
0
0
14
OVINTIV INC
COM
69047Q102
23153
494
SH
SOLE
0
0
494
PACER FDS TR
US CASH COWS 100
69374H881
4195
77
SH
SOLE
0
0
77
PALANTIR TECHNOLOGIES INC
CL A
69608A108
663418
26191
SH
SOLE
0
0
26191
PARSONS CORP DEL
COM
70202L102
826853
10107
SH
SOLE
0
0
10107
PAYPAL HLDGS INC
COM
70450Y103
39576
682
SH
SOLE
0
0
682
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2086
14
SH
SOLE
0
0
14
PIMCO ETF TR
ACTIVE BD ETF
72201R775
104104
1143
SH
SOLE
0
0
1143
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6441
64
SH
SOLE
0
0
64
PIMCO ETF TR
25YR+ ZERO U S
72201R882
75469
1005
SH
SOLE
0
0
1005
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3726
198
SH
SOLE
0
0
198
PLUG POWER INC
COM NEW
72919P202
114
49
SH
SOLE
0
0
49
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
25510
325
SH
SOLE
0
0
325
PROLOGIS INC
COM
74340W103
24182
215
SH
SOLE
0
0
215
PROSHARES TR
BITCOIN STRATE
74347G440
2386
106
SH
SOLE
0
0
106
PROSPECT CAP CORP
COM
74348T102
2796
505
SH
SOLE
0
0
505
PUBLIC STORAGE
COM
74460D109
39165
136
SH
SOLE
0
0
136
QUALYS INC
COM
74758T303
9696
68
SH
SOLE
0
0
68
QUEST DIAGNOSTICS INC
COM
74834L100
35178
257
SH
SOLE
0
0
257
REGIONS FINANCIAL CORP NEW
COM
7591EP100
33406
1667
SH
SOLE
0
0
1667
REYNOLDS CONSUMER PRODS INC
COM
76171L106
6687
239
SH
SOLE
0
0
239
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2684
200
SH
SOLE
0
0
200
S&P GLOBAL INC
COM
78409V104
41924
94
SH
SOLE
0
0
94
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2568777
4720
SH
SOLE
0
0
4720
SPDR GOLD TR
GOLD SHS
78463V107
36551
170
SH
SOLE
0
0
170
SPDR SER TR
PRTFLO S&P500 GW
78464A409
25641
320
SH
SOLE
0
0
320
SPDR SER TR
PRTFLO S&P500 VL
78464A508
30462
625
SH
SOLE
0
0
625
SPDR SER TR
COMP SOFTWARE
78464A599
92179
610
SH
SOLE
0
0
610
SPDR SER TR
S&P REGL BKG
78464A698
18167
370
SH
SOLE
0
0
370
SPDR SER TR
PORTFOLIO S&P400
78464A847
14004
273
SH
SOLE
0
0
273
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
78226
200
SH
SOLE
0
0
200
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
339677
3701
SH
SOLE
0
0
3701
SALESFORCE INC
COM
79466L302
238851
929
SH
SOLE
0
0
929
SCHNEIDER NATIONAL INC
CL B
80689H102
19352
801
SH
SOLE
0
0
801
SERVICENOW INC
COM
81762P102
97547
124
SH
SOLE
0
0
124
SHIFT4 PMTS INC
CL A
82452J109
916654
12497
SH
SOLE
0
0
12497
SIRIUS XM HOLDINGS INC
COM
82968B103
3930
1389
SH
SOLE
0
0
1389
SPROUTS FMRS MKT INC
COM
85208M102
2844
34
SH
SOLE
0
0
34
TARGA RES CORP
COM
87612G101
69026
536
SH
SOLE
0
0
536
TC ENERGY CORP
COM
87807B107
24597
649
SH
SOLE
0
0
649
TERRENO RLTY CORP
COM
88146M101
3787
64
SH
SOLE
0
0
64
TESLA INC
COM
88160R101
1185499
5991
SH
SOLE
0
0
5991
THE TRADE DESK INC
COM CL A
88339J105
36723
376
SH
SOLE
0
0
376
3-D SYS CORP DEL
COM NEW
88554D205
1151
375
SH
SOLE
0
0
375
3M CO
COM
88579Y101
2554
25
SH
SOLE
0
0
25
TREX CO INC
COM
89531P105
7189
97
SH
SOLE
0
0
97
TRUIST FINL CORP
COM
89832Q109
126089
3245
SH
SOLE
0
0
3245
TWILIO INC
CL A
90138F102
1590
28
SH
SOLE
0
0
28
TWIST BIOSCIENCE CORP
COM
90184D100
43169
876
SH
SOLE
0
0
876
U S PHYSICAL THERAPY
COM
90337L108
924
10
SH
SOLE
0
0
10
UBER TECHNOLOGIES INC
COM
90353T100
104949
1444
SH
SOLE
0
0
1444
UNITEDHEALTH GROUP INC
COM
91324P102
898559
1764
SH
SOLE
0
0
1764
VAIL RESORTS INC
COM
91879Q109
6484
36
SH
SOLE
0
0
36
VALERO ENERGY CORP
COM
91913Y100
26657
170
SH
SOLE
0
0
170
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
8574
99
SH
SOLE
0
0
99
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
419655
1609
SH
SOLE
0
0
1609
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
79530
995
SH
SOLE
0
0
995
VENTAS INC
COM
92276F100
40956
799
SH
SOLE
0
0
799
VERIZON COMMUNICATIONS INC
COM
92343V104
192058
4657
SH
SOLE
0
0
4657
VERISK ANALYTICS INC
COM
92345Y106
8086
30
SH
SOLE
0
0
30
VERTEX PHARMACEUTICALS INC
COM
92532F100
72651
155
SH
SOLE
0
0
155
VERTIV HOLDINGS CO
COM CL A
92537N108
567379
6554
SH
SOLE
0
0
6554
VICTORY CAP HLDGS INC
COM CL A
92645B103
8543
179
SH
SOLE
0
0
179
VISA INC
COM CL A
92826C839
484604
1846
SH
SOLE
0
0
1846
VISTRA CORP
COM
92840M102
33965
395
SH
SOLE
0
0
395
WP CAREY INC
COM
92936U109
39360
715
SH
SOLE
0
0
715
WM TECHNOLOGY INC
COM
92971A109
3148
3027
SH
SOLE
0
0
3027
WASTE MGMT INC DEL
COM
94106L109
143577
673
SH
SOLE
0
0
673
WELLTOWER INC
COM
95040Q104
19412
186
SH
SOLE
0
0
186
WENDYS CO
COM
95058W100
3392
200
SH
SOLE
0
0
200
WISDOMTREE TR
US QTLY DIV GRT
97717X669
228393
2926
SH
SOLE
0
0
2926
WORKDAY INC
CL A
98138H101
8048
36
SH
SOLE
0
0
36
XCEL ENERGY INC
COM
98389B100
5127
96
SH
SOLE
0
0
96
ZOETIS INC
CL A
98978V103
55662
321
SH
SOLE
0
0
321
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2071
35
SH
SOLE
0
0
35
ALLEGION PLC
ORD SHS
G0176J109
44424
376
SH
SOLE
0
0
376
AMDOCS LTD
SHS
G02602103
6471
82
SH
SOLE
0
0
82
AON PLC
SHS CL A
G0403H108
8807
30
SH
SOLE
0
0
30
ARCH CAP GROUP LTD
ORD
G0450A105
468331
4642
SH
SOLE
0
0
4642
AXALTA COATING SYS LTD
COM
G0750C108
10763
315
SH
SOLE
0
0
315
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
177251
584
SH
SOLE
0
0
584
CRH PLC
ORD
G25508105
1124
15
SH
SOLE
0
0
15
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1165
16
SH
SOLE
0
0
16
EATON CORP PLC
SHS
G29183103
118710
378
SH
SOLE
0
0
378
FERGUSON PLC NEW
SHS
G3421J106
31564
163
SH
SOLE
0
0
163
GENPACT LIMITED
SHS
G3922B107
21824
678
SH
SOLE
0
0
678
ICON PLC
SHS
G4705A100
9090
29
SH
SOLE
0
0
29
INVESCO LTD
SHS
G491BT108
21766
1455
SH
SOLE
0
0
1455
JOHNSON CTLS INTL PLC
SHS
G51502105
49602
746
SH
SOLE
0
0
746
LINDE PLC
SHS
G54950103
220332
502
SH
SOLE
0
0
502
MEDTRONIC PLC
SHS
G5960L103
94337
1198
SH
SOLE
0
0
1198
JOBY AVIATION INC
COMMON STOCK
G65163100
2682
526
SH
SOLE
0
0
526
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5163
50
SH
SOLE
0
0
50
TRANE TECHNOLOGIES PLC
SHS
G8994E103
22382
68
SH
SOLE
0
0
68
WHITE MTNS INS GROUP LTD
COM
G9618E107
16357
9
SH
SOLE
0
0
9
PERRIGO CO PLC
SHS
G97822103
7986
311
SH
SOLE
0
0
311
CHUBB LIMITED
COM
H1467J104
49247
193
SH
SOLE
0
0
193
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
45908
850
SH
SOLE
0
0
850
GARMIN LTD
SHS
H2906T109
76246
468
SH
SOLE
0
0
468
TE CONNECTIVITY LTD
SHS
H84989104
56110
373
SH
SOLE
0
0
373
GLOBANT S A
COM
L44385109
2852
16
SH
SOLE
0
0
16
AERCAP HOLDINGS NV
SHS
N00985106
18080
194
SH
SOLE
0
0
194
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1022
1
SH
SOLE
0
0
1
NXP SEMICONDUCTORS N V
COM
N6596X109
14530
54
SH
SOLE
0
0
54
ROYAL CARIBBEAN GROUP
COM
V7780T103
12276
77
SH
SOLE
0
0
77
INTERNATIONAL SEAWAYS INC
COM
Y41053102
28264
478
SH
SOLE
0
0
478