ROGCO, LP Diversified Active

CIK: 0001998892 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $244,548 (100.0% shares, 0.0% debt)

Holdings (240)

IVV iShares Core S&P 500 ETF 19.2%
Value ($000) $47,027 Shares 89,451 Est. Cost $432.52 Unrealized
BND Vanguard Total Bond Market ETF 6.4%
Value ($000) $15,715 Shares 216,364 Est. Cost $69.90 Unrealized
IEFA iShares Core MSCI EAFE ETF 6.4%
Value ($000) $15,555 Shares 209,574 Est. Cost $74.22 Unrealized
IAU iShares Gold Trust 4.3%
Value ($000) $10,440 Shares 248,516 Est. Cost $34.99 Unrealized
VGSH Vanguard Short-Term Treasury ETF 4.2%
Value ($000) $10,292 Shares 177,226 Est. Cost $57.66 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 4.1%
Value ($000) $10,136 Shares 340,471 Est. Cost $29.44 Unrealized
IJH iShares Core S&P Mid-Cap ETF 3.1%
Value ($000) $7,614 Shares 125,354 Est. Cost $99.17 Unrealized
VGIT Vanguard Intmdt-Term Trs ETF 2.7%
Value ($000) $6,482 Shares 110,712 Est. Cost $59.27 Unrealized
KR The Kroger Co. 2.4%
Value ($000) $5,963 Shares 104,368 Est. Cost $44.64 Unrealized +6.0%
IEMG iShares Core MSCI Emerging Markets ETF 2.3%
Value ($000) $5,745 Shares 111,330 Est. Cost $51.60 Unrealized
MSFT Microsoft Corp. 2.3%
Value ($000) $5,632 Shares 13,386 Est. Cost $331.05 Unrealized +20.6%
PREF Principal Spectrum Pref Secs Actv ETF 2.2%
Value ($000) $5,280 Shares 290,914 Est. Cost $16.88 Unrealized
LECO Lincoln Electric Holdings Inc. 2.1%
Value ($000) $5,114 Shares 20,020 Est. Cost $191.04 Unrealized +23.6%
AAPL Apple Inc. 1.5%
Value ($000) $3,789 Shares 22,095 Est. Cost $181.67 Unrealized -0.8%
IVE iShares S&P 500 Value ETF 1.5%
Value ($000) $3,722 Shares 19,923 Est. Cost $153.84 Unrealized
SPHY Spdr Series Trust Portfolio High Yield Bond Etf 1.3%
Value ($000) $3,124 Shares 133,175 Est. Cost $23.46 Unrealized
IVW iShares S&P 500 Growth ETF 1.3%
Value ($000) $3,068 Shares 36,328 Est. Cost $68.42 Unrealized
HD Home Depot Inc. 1.1%
Value ($000) $2,780 Shares 7,248 Est. Cost $302.97 Unrealized +15.0%
GOOGL Alphabet Inc. Class A 1.0%
Value ($000) $2,513 Shares 16,651 Est. Cost $130.69 Unrealized +8.6%
SUB iShares Short-Term National Muni Bond ETF 0.9%
Value ($000) $2,142 Shares 20,451 Est. Cost $102.86 Unrealized
Blackrock Inc. 0.9%
Value ($000) $2,123 Shares 2,546 Est. Cost $674.76 Unrealized
PEP PepsiCo Inc 0.9%
Value ($000) $2,087 Shares 11,924 Est. Cost $164.51 Unrealized -4.4%
PG Procter & Gamble Co. 0.8%
Value ($000) $2,037 Shares 12,555 Est. Cost $143.37 Unrealized +4.5%
JNJ Johnson & Johnson 0.7%
Value ($000) $1,822 Shares 11,519 Est. Cost $150.51 Unrealized -0.2%
HON Honeywell International Inc. 0.7%
Value ($000) $1,817 Shares 8,852 Est. Cost $173.59 Unrealized +4.1%
IJR iShares Core S&P Small-Cap ETF 0.7%
Value ($000) $1,720 Shares 15,559 Est. Cost $94.33 Unrealized
CVX Chevron Corp. 0.7%
Value ($000) $1,657 Shares 10,507 Est. Cost $143.69 Unrealized -3.3%
ABBV AbbVie Inc. 0.7%
Value ($000) $1,624 Shares 8,916 Est. Cost $135.40 Unrealized +19.6%
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $1,621 Shares 8,094 Est. Cost $142.31 Unrealized +22.0%
MCD McDonald's Corp. 0.6%
Value ($000) $1,422 Shares 5,044 Est. Cost $270.35 Unrealized +2.8%
MCHP Microchip Technology Inc. 0.6%
Value ($000) $1,410 Shares 15,718 Est. Cost $78.72 Unrealized +4.0%
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,372 Shares 27,492 Est. Cost $50.26 Unrealized -6.1%
WM Waste Management Inc. 0.6%
Value ($000) $1,357 Shares 6,368 Est. Cost $156.02 Unrealized +22.4%
SBUX Starbucks Corp. 0.5%
Value ($000) $1,341 Shares 14,675 Est. Cost $92.27 Unrealized -4.0%
V Visa Inc. Class A 0.5%
Value ($000) $1,336 Shares 4,786 Est. Cost $239.56 Unrealized +13.7%
AMZN Amazon.com Inc. 0.5%
Value ($000) $1,336 Shares 7,404 Est. Cost $139.29 Unrealized +19.8%
UNH UnitedHealth Group Inc. 0.5%
Value ($000) $1,290 Shares 2,607 Est. Cost $482.84 Unrealized +1.3%
CDNS Cadence Design Systems Inc 0.5%
Value ($000) $1,203 Shares 3,866 Est. Cost $244.64 Unrealized +20.9%
MRK Merck & Co. Inc. 0.5%
Value ($000) $1,162 Shares 8,804 Est. Cost $99.75 Unrealized +16.1%
CAT Caterpillar Inc. 0.5%
Value ($000) $1,130 Shares 3,083 Est. Cost $262.57 Unrealized +18.5%
EFA iShares MSCI EAFE ETF 0.4%
Value ($000) $1,098 Shares 13,754 Est. Cost $68.92 Unrealized
PSA Public Storage 0.4%
Value ($000) $1,098 Shares 3,784 Est. Cost $251.87 Unrealized +5.2%
EMR Emerson Electric Co. 0.4%
Value ($000) $1,062 Shares 9,365 Est. Cost $91.16 Unrealized +9.0%
LMT Lockheed Martin Corp 0.4%
Value ($000) $1,049 Shares 2,307 Est. Cost $415.12 Unrealized +0.2%
PAYX Paychex Inc. 0.4%
Value ($000) $1,036 Shares 8,438 Est. Cost $112.18 Unrealized +2.2%
GPC Genuine Parts Co. 0.4%
Value ($000) $974 Shares 6,285 Est. Cost $144.32 Unrealized -4.7%
VZ Verizon Communications Inc 0.4%
Value ($000) $961 Shares 22,910 Est. Cost $29.43 Unrealized +22.1%
DSI iShares MSCI KLD 400 Social ETF 0.4%
Value ($000) $906 Shares 8,989 Est. Cost $81.41 Unrealized
CVS CVS Health Corp. 0.4%
Value ($000) $895 Shares 11,219 Est. Cost $64.72 Unrealized +9.4%
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $876 Shares 8,139 Est. Cost $103.59 Unrealized
ADBE Adobe Inc. 0.4%
Value ($000) $870 Shares 1,724 Est. Cost $547.06 Unrealized +4.8%
GD General Dynamics Corp. 0.3%
Value ($000) $854 Shares 3,023 Est. Cost $218.49 Unrealized +18.1%
DOW Dow Inc. 0.3%
Value ($000) $847 Shares 14,626 Est. Cost $46.31 Unrealized +5.7%
SO Southern Co. 0.3%
Value ($000) $838 Shares 11,679 Est. Cost $63.78 Unrealized +1.5%
NVDA Nvidia Corp Common 0.3%
Value ($000) $773 Shares 856 Est. Cost $68.72 Unrealized +5.4%
BAC Bank of America Corp. 0.3%
Value ($000) $758 Shares 19,999 Est. Cost $28.46 Unrealized +15.3%
INGR Ingredion Inc. 0.3%
Value ($000) $753 Shares 6,448 Est. Cost $103.74 Unrealized +8.5%
TXN Texas Instruments Inc. 0.3%
Value ($000) $748 Shares 4,296 Est. Cost $152.52 Unrealized +3.5%
AVGO Broadcom Inc 0.3%
Value ($000) $724 Shares 546 Est. Cost $120.88 Unrealized +0.3%
AMAT Applied Materials Inc. 0.3%
Value ($000) $716 Shares 3,471 Est. Cost $146.54 Unrealized +23.1%
SYY Sysco Corp. 0.3%
Value ($000) $699 Shares 8,607 Est. Cost $74.59 Unrealized 0.0%
AEP American Electric Power Co. Inc. 0.3%
Value ($000) $686 Shares 7,966 Est. Cost $74.37 Unrealized +2.2%
PRU Prudential Financial Inc. 0.3%
Value ($000) $660 Shares 5,624 Est. Cost $84.29 Unrealized +17.0%
UPS United Parcel Service Inc. 0.3%
Value ($000) $625 Shares 4,206 Est. Cost $151.36 Unrealized -9.9%
EOG EOG Resources Inc. 0.3%
Value ($000) $621 Shares 4,859 Est. Cost $116.10 Unrealized -4.9%
MAR Marriott International Inc 0.3%
Value ($000) $618 Shares 2,448 Est. Cost $201.53 Unrealized +17.9%
META Meta Platforms, Inc CL A 0.3%
Value ($000) $614 Shares 1,265 Est. Cost $378.74 Unrealized +17.0%
ORCL Oracle Corp. 0.2%
Value ($000) $604 Shares 4,811 Est. Cost $112.55 Unrealized -0.2%
MDT Medtronic PLC 0.2%
Value ($000) $589 Shares 6,762 Est. Cost $77.68 Unrealized +3.8%
ACN Accenture PLC Class A 0.2%
Value ($000) $566 Shares 1,633 Est. Cost $311.02 Unrealized +14.1%
PFE Pfizer Inc. 0.2%
Value ($000) $557 Shares 20,084 Est. Cost $30.57 Unrealized -19.4%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $547 Shares 1,046 Est. Cost $427.48 Unrealized
DVY iShares Select Dividend ETF 0.2%
Value ($000) $519 Shares 4,210 Est. Cost $107.64 Unrealized
MO Altria Group Inc. 0.2%
Value ($000) $517 Shares 11,849 Est. Cost $36.43 Unrealized -2.0%
USB U.S. Bancorp 0.2%
Value ($000) $515 Shares 11,529 Est. Cost $32.69 Unrealized +18.2%
CME CME Group Inc. 0.2%
Value ($000) $505 Shares 2,347 Est. Cost $197.23 Unrealized 0.0%
J Jacobs Solutions Inc 0.2%
Value ($000) $485 Shares 3,155 Est. Cost $107.10 Unrealized +7.6%
HYS PIMCO 0-5 Year High Yield Corp Bond ETF 0.2%
Value ($000) $474 Shares 5,071 Est. Cost $90.30 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $467 Shares 3,400 Est. Cost $112.26 Unrealized +15.6%
DIS Walt Disney Co. 0.2%
Value ($000) $460 Shares 3,761 Est. Cost $87.48 Unrealized +17.0%
MS Morgan Stanley Common 0.2%
Value ($000) $455 Shares 4,834 Est. Cost $77.46 Unrealized +7.4%
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $452 Shares 7,514 Est. Cost $55.01 Unrealized +1.9%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $428 Shares 10,237 Est. Cost $39.29 Unrealized
ENB Enbridge Inc. 0.2%
Value ($000) $415 Shares 11,480 Est. Cost $30.38 Unrealized +3.8%
RTX RTX Corporation (formerly Raytheon Technologies Corp) 0.2%
Value ($000) $404 Shares 4,138 Est. Cost $81.24 Unrealized +6.9%
CCI Crown Castle International Corp 0.2%
Value ($000) $401 Shares 3,793 Est. Cost $90.39 Unrealized +8.1%
SYK Stryker Corp. 0.2%
Value ($000) $399 Shares 1,116 Est. Cost $325.37 Unrealized +1.5%
VMBS Vanguard Mortgage-Backed Secs ETF 0.2%
Value ($000) $384 Shares 8,416 Est. Cost $43.78 Unrealized
DE Deere & Company 0.1%
Value ($000) $354 Shares 862 Est. Cost $374.37 Unrealized -0.5%
GVI iShares Intermediate Govt/Credit Bnd ETF 0.1%
Value ($000) $348 Shares 3,345 Est. Cost $101.33 Unrealized
FCX Freeport-McMoRan Inc. 0.1%
Value ($000) $339 Shares 7,207 Est. Cost $37.89 Unrealized +4.0%
ZTS Zoetis Inc. 0.1%
Value ($000) $336 Shares 1,987 Est. Cost $176.69 Unrealized +3.8%
PYPL Paypal Holdings Inc. 0.1%
Value ($000) $327 Shares 4,876 Est. Cost $60.37 Unrealized +1.4%
AMGN Amgen Inc. 0.1%
Value ($000) $320 Shares 1,127 Est. Cost $231.86 Unrealized +19.1%
CMI Cummins, Inc. 0.1%
Value ($000) $313 Shares 1,063 Est. Cost $223.74 Unrealized +10.7%
VOO Vanguard S&P 500 ETF (old cusip 922908413) 0.1%
Value ($000) $299 Shares 623 Est. Cost $392.70 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $298 Shares 4,655 Est. Cost $57.95 Unrealized -4.4%
PLD Prologis Inc. 0.1%
Value ($000) $285 Shares 2,187 Est. Cost $122.33 Unrealized 0.0%
MMM 3M Co. 0.1%
Value ($000) $269 Shares 2,539 Est. Cost $79.56 Unrealized -0.3%
GBTC Grayscale Bitcoin Trust (BTC) 0.1%
Value ($000) $215 Shares 3,404 Est. Cost $63.17 Unrealized
F Ford Motor Co. 0.1%
Value ($000) $210 Shares 15,811 Est. Cost $11.09 Unrealized -3.6%
GM General Motors Co. 0.1%
Value ($000) $209 Shares 4,618 Est. Cost $34.01 Unrealized +11.7%
T AT&T Inc. 0.1%
Value ($000) $206 Shares 11,718 Est. Cost $13.18 Unrealized +18.5%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $200 Shares 476 Est. Cost $354.77 Unrealized +10.9%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $189 Shares 1,623 Est. Cost $100.97 Unrealized -2.9%
WFCF Where Food Comes From Inc 0.1%
Value ($000) $177 Shares 16,813 Est. Cost $14.09 Unrealized -7.9%
PBP Invesco S&P 500 BuyWrite ETF 0.1%
Value ($000) $166 Shares 7,392 Est. Cost $21.34 Unrealized
ALL The Allstate Corporation 0.1%
Value ($000) $159 Shares 918 Est. Cost $103.58 Unrealized +46.7%
FUTY Fidelity Covington Trust Msci Utilities Index Etf 0.1%
Value ($000) $157 Shares 3,695 Est. Cost $42.42 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $154 Shares 387 Est. Cost $397.76 Unrealized
AGNC AGNC Investment Corp. 0.1%
Value ($000) $149 Shares 15,000 Est. Cost $9.90 Unrealized
KLAC KLA Corp 0.1%
Value ($000) $140 Shares 200 Est. Cost $469.45 Unrealized +34.6%
MNA IQ Merger Arbitrage ETF 0.1%
Value ($000) $138 Shares 4,383 Est. Cost $31.59 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.1%
Value ($000) $129 Shares 2,693 Est. Cost $47.28 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $111 Shares 200 Est. Cost $456.64 Unrealized
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $111 Shares 726 Est. Cost $129.05 Unrealized +11.0%
CI Cigna Group 0.0%
Value ($000) $109 Shares 300 Est. Cost $272.79 Unrealized +16.5%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $102 Shares 409 Est. Cost $231.16 Unrealized +1.3%
WFC Wells Fargo & Co. 0.0%
Value ($000) $97 Shares 1,665 Est. Cost $40.69 Unrealized +23.2%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $96 Shares 700 Est. Cost $122.29 Unrealized
DJT Trump Media Technology Group (Digital World Acquisition Corp DWAC) 0.0%
Value ($000) $94 Shares 1,516 Est. Cost $38.79 Unrealized 0.0%
CTAS Cintas Corp. 0.0%
Value ($000) $85 Shares 124 Est. Cost $122.03 Unrealized +24.3%
TRV The Travelers Companies Inc. 0.0%
Value ($000) $79 Shares 343 Est. Cost $159.78 Unrealized +29.4%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $67 Shares 262 Est. Cost $205.00 Unrealized +16.0%
ROK Rockwell Automation Inc. 0.0%
Value ($000) $64 Shares 218 Est. Cost $296.68 Unrealized -6.0%
A Agilent Technologies Inc. 0.0%
Value ($000) $62 Shares 428 Est. Cost $117.82 Unrealized +14.7%
KO Coca-Cola Co. 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $55.72 Unrealized +1.8%
PSX Phillips 66 0.0%
Value ($000) $57 Shares 350 Est. Cost $103.33 Unrealized +30.6%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $56 Shares 220 Est. Cost $214.91 Unrealized +3.3%
TRGP Targa Resources Corp. 0.0%
Value ($000) $56 Shares 500 Est. Cost $90.62 Unrealized 0.0%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $54 Shares 522 Est. Cost $87.17 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $53 Shares 971 Est. Cost $49.20 Unrealized
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $53 Shares 1,030 Est. Cost $50.89 Unrealized
EVRG Evergy Inc. 0.0%
Value ($000) $52 Shares 983 Est. Cost $51.21 Unrealized -8.0%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $52 Shares 100 Est. Cost $414.90 Unrealized
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $49 Shares 702 Est. Cost $67.21 Unrealized +2.5%
BIIB Biogen Inc. 0.0%
Value ($000) $45 Shares 209 Est. Cost $267.47 Unrealized -12.4%
GWW W.W. Grainger Inc. 0.0%
Value ($000) $42 Shares 41 Est. Cost $708.54 Unrealized +29.5%
MRSH Marsh & McLennan Companies Inc. 0.0%
Value ($000) $40 Shares 196 Est. Cost $184.60 Unrealized +4.8%
GE GE Aerospace 0.0%
Value ($000) $37 Shares 209 Est. Cost $88.66 Unrealized +31.3%
PGX Invesco Preferred ETF 0.0%
Value ($000) $36 Shares 3,053 Est. Cost $10.95 Unrealized
UNP Union Pacific Corp. 0.0%
Value ($000) $35 Shares 144 Est. Cost $206.15 Unrealized +14.3%
WAT Waters Corp. 0.0%
Value ($000) $35 Shares 102 Est. Cost $276.34 Unrealized +19.0%
ADSK Autodesk Inc. 0.0%
Value ($000) $34 Shares 131 Est. Cost $210.13 Unrealized +20.4%
MA Mastercard Inc. Class A 0.0%
Value ($000) $31 Shares 65 Est. Cost $396.22 Unrealized +14.2%
CVI CVR Energy Inc. 0.0%
Value ($000) $30 Shares 850 Est. Cost $29.83 Unrealized +6.3%
COST Costco Wholesale Corp. 0.0%
Value ($000) $30 Shares 41 Est. Cost $570.53 Unrealized +23.9%
ARCC Ares Capital Corp. 0.0%
Value ($000) $29 Shares 1,388 Est. Cost $15.48 Unrealized +9.6%
IBM International Business Machines Corp. 0.0%
Value ($000) $28 Shares 145 Est. Cost $131.75 Unrealized +31.0%
COP ConocoPhillips 0.0%
Value ($000) $25 Shares 200 Est. Cost $107.88 Unrealized -0.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $25 Shares 57 Est. Cost $330.58 Unrealized +18.2%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $23 Shares 71 Est. Cost $66.29 Unrealized +70.3%
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $22 Shares 1,461 Est. Cost $14.06 Unrealized
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $21 Shares 80 Est. Cost $230.07 Unrealized +7.6%
TRP Tc Energy Corp COMMON 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.74 Unrealized +10.9%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $20 Shares 412 Est. Cost $44.87 Unrealized -1.0%
RGA Reinsurance Group of America Inc. 0.0%
Value ($000) $19 Shares 99 Est. Cost $141.68 Unrealized +23.1%
PAVE Global X US Infrastructure Dev ETF 0.0%
Value ($000) $19 Shares 475 Est. Cost $30.38 Unrealized
CCJ Cameco Corp. 0.0%
Value ($000) $19 Shares 432 Est. Cost $35.17 Unrealized +24.1%
AXP American Express Co. 0.0%
Value ($000) $19 Shares 82 Est. Cost $158.88 Unrealized +27.7%
MANH Manhattan Assocs Inc Common 0.0%
Value ($000) $18 Shares 72 Est. Cost $195.17 Unrealized +22.0%
CMCSA Comcast Corp. Cl A 0.0%
Value ($000) $17 Shares 402 Est. Cost $41.49 Unrealized -2.1%
OSK Oshkosh Corp. 0.0%
Value ($000) $16 Shares 132 Est. Cost $92.77 Unrealized +15.9%
FND Floor & Decor Holdings Inc Class A 0.0%
Value ($000) $16 Shares 126 Est. Cost $101.84 Unrealized +11.5%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $16 Shares 133 Est. Cost $115.37 Unrealized +4.6%
PANW Palo Alto Networks Inc. 0.0%
Value ($000) $16 Shares 55 Est. Cost $157.74 Unrealized 0.0%
C Citigroup Inc. 0.0%
Value ($000) $15 Shares 236 Est. Cost $40.99 Unrealized +28.1%
FANG Diamondback Energy Inc Common 0.0%
Value ($000) $15 Shares 75 Est. Cost $134.18 Unrealized +18.5%
PII Polaris Inc. 0.0%
Value ($000) $14 Shares 139 Est. Cost $118.80 Unrealized -22.7%
AM Antero Midstream Corp 0.0%
Value ($000) $14 Shares 975 Est. Cost $10.17 Unrealized +12.1%
OC Owens-Corning Inc. 0.0%
Value ($000) $14 Shares 82 Est. Cost $137.41 Unrealized +11.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $13 Shares 27 Est. Cost $426.42 Unrealized +4.6%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $13 Shares 40 Est. Cost $155.44 Unrealized +97.0%
VTRS Viatris Inc 0.0%
Value ($000) $13 Shares 1,064 Est. Cost $9.33 Unrealized +18.3%
CVE Cenovus Energy Inc. 0.0%
Value ($000) $13 Shares 626 Est. Cost $17.90 Unrealized -9.5%
BlackRock Capital Allocation Term Trust 0.0%
Value ($000) $12 Shares 748 Est. Cost $14.49 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $12 Shares 15 Est. Cost $807.48 Unrealized 0.0%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $12 Shares 583 Est. Cost $20.99 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $11 Shares 321 Est. Cost $40.98 Unrealized -22.3%
LFUS Littelfuse Inc 0.0%
Value ($000) $11 Shares 46 Est. Cost $270.74 Unrealized -11.3%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $11 Shares 33 Est. Cost $266.00 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $11 Shares 42 Est. Cost $229.55 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $11 Shares 38 Est. Cost $226.89 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $11 Shares 250 Est. Cost $34.87 Unrealized +18.3%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $11 Shares 66 Est. Cost $131.79 Unrealized
CTRA Coterra Energy Inc. (formerly Cabot Oil & Gas) 0.0%
Value ($000) $11 Shares 384 Est. Cost $25.21 Unrealized -4.7%
XLB Materials Select Sector SPDR ETF 0.0%
Value ($000) $11 Shares 115 Est. Cost $82.29 Unrealized
MKL Markel Group Inc. 0.0%
Value ($000) $11 Shares 7 Est. Cost $1463.82 Unrealized +0.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $11 Shares 141 Est. Cost $77.04 Unrealized -2.6%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $11 Shares 175 Est. Cost $55.30 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $11 Shares 60 Est. Cost $256.88 Unrealized -23.9%
WEC WEC Energy Group Inc. 0.0%
Value ($000) $10 Shares 126 Est. Cost $79.74 Unrealized -5.6%
MAS Masco Corp. 0.0%
Value ($000) $10 Shares 129 Est. Cost $56.03 Unrealized +24.5%
FDFF Fidelity Disruptive Finance ETF 0.0%
Value ($000) $10 Shares 295 Est. Cost $24.97 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $9 Shares 12 Est. Cost $506.78 Unrealized +38.6%
STM STMicroelectronics NV 0.0%
Value ($000) $9 Shares 215 Est. Cost $43.16 Unrealized
NKE Nike Inc. 0.0%
Value ($000) $9 Shares 98 Est. Cost $98.24 Unrealized -0.4%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $91.59 Unrealized
APD Air Products & Chemicals Inc. 0.0%
Value ($000) $9 Shares 36 Est. Cost $274.86 Unrealized -15.4%
EPAC Enerpac Tool Group Corp Class A 0.0%
Value ($000) $9 Shares 242 Est. Cost $26.61 Unrealized +20.7%
CNP Centerpoint Energy Inc. 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.13 Unrealized -1.7%
SLB Schlumberger Ltd. 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.41 Unrealized -12.1%
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $72.03 Unrealized
HAS Hasbro Inc. 0.0%
Value ($000) $8 Shares 139 Est. Cost $50.06 Unrealized -5.9%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $63.33 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $7 Shares 83 Est. Cost $80.97 Unrealized
CLB Core Laboratories Inc 0.0%
Value ($000) $7 Shares 390 Est. Cost $24.38 Unrealized -35.9%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $6 Shares 72 Est. Cost $75.67 Unrealized
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.0%
Value ($000) $6 Shares 45 Est. Cost $86.91 Unrealized
IT Gartner Inc. Class A 0.0%
Value ($000) $6 Shares 12 Est. Cost $348.82 Unrealized +31.9%
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $5 Shares 340 Est. Cost $11.20 Unrealized +7.8%
CHD Church & Dwight Co. Inc. 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.12 Unrealized +5.0%
ESS Essex Property Trust Inc. 0.0%
Value ($000) $5 Shares 21 Est. Cost $213.56 Unrealized +3.6%
QCOM Qualcomm Inc. 0.0%
Value ($000) $5 Shares 30 Est. Cost $110.06 Unrealized +35.0%
Super Micro Computer Inc 0.0%
Value ($000) $5 Shares 5 Est. Cost $1010.00 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.77 Unrealized
D Dominion Energy Inc. 0.0%
Value ($000) $5 Shares 99 Est. Cost $43.88 Unrealized -2.8%
ZBH Zimmer Biomet Holdings Inc. 0.0%
Value ($000) $5 Shares 35 Est. Cost $124.17 Unrealized -1.2%
DNP Select Income (CEF) 0.0%
Value ($000) $5 Shares 505 Est. Cost $9.52 Unrealized
MAC Macerich Co 0.0%
Value ($000) $5 Shares 264 Est. Cost $10.91 Unrealized
INTC Intel Corp. 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.22 Unrealized +28.7%
DD DuPont de Nemours Inc. 0.0%
Value ($000) $4 Shares 54 Est. Cost $29.88 Unrealized -4.5%
TFC Truist Financial Corp 0.0%
Value ($000) $4 Shares 106 Est. Cost $27.15 Unrealized +23.0%
GEHC GE HealthCare Technologies Inc Common Stock 0.0%
Value ($000) $4 Shares 45 Est. Cost $72.48 Unrealized +14.5%
DPZ Dominos Pizza Inc Common 0.0%
Value ($000) $3 Shares 7 Est. Cost $371.81 Unrealized +13.5%
BMRN Biomarin Pharmaceutical Inc Common 0.0%
Value ($000) $3 Shares 38 Est. Cost $88.98 Unrealized +0.6%
CCL Carnival Corp. 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.57 Unrealized -1.8%
GNRC Generac Hldgs Inc Common 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.69 Unrealized -5.2%
CTVA Corteva Inc. 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.53 Unrealized -1.8%
TWLO Twilio Inc Class A 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.32 Unrealized +5.7%
BTI British American Tobacco PLC 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.42 Unrealized
PLTR Palantir Technologies Inc Ordinary Shares-C 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.31 Unrealized 0.0%
OGN Organon & Co. 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.55 Unrealized -14.5%
WBD Warner Brothers Discovery Inc Ordinary Shares 0.0%
Value ($000) $2 Shares 254 Est. Cost $11.48 Unrealized -16.1%
Hanesbrands Inc. 0.0%
Value ($000) $2 Shares 303 Est. Cost $3.96 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $1 Shares 161 Est. Cost $13.04 Unrealized -41.0%
DVN Devon Energy Corp. 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.14 Unrealized -9.4%
RWT Redwood Trust Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.13 Unrealized
CMP Compass Minerals International Inc. 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.63 Unrealized -34.0%
TCHP T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.27 Unrealized