ROGCO, LP Diversified Active

CIK: 0001998892 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $245,111 (100.0% shares, 0.0% debt)

Holdings (240)

IVV iShares Core S&P 500 ETF 19.9%
Value ($000) $48,858 Shares 89,283 Est. Cost $432.52 Unrealized
BND Vanguard Total Bond Market ETF 6.5%
Value ($000) $16,017 Shares 222,300 Est. Cost $69.95 Unrealized
IEFA iShares Core MSCI EAFE ETF 6.3%
Value ($000) $15,400 Shares 212,000 Est. Cost $74.20 Unrealized
IAU iShares Gold Trust 4.3%
Value ($000) $10,643 Shares 242,262 Est. Cost $34.99 Unrealized
VGSH Vanguard Short-Term Treasury ETF 4.3%
Value ($000) $10,496 Shares 181,004 Est. Cost $57.67 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 4.2%
Value ($000) $10,301 Shares 346,847 Est. Cost $29.44 Unrealized
IJH iShares Core S&P Mid-Cap ETF 3.0%
Value ($000) $7,281 Shares 124,422 Est. Cost $99.17 Unrealized
VGIT Vanguard Intmdt-Term Trs ETF 2.7%
Value ($000) $6,644 Shares 114,093 Est. Cost $59.24 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.5%
Value ($000) $6,064 Shares 113,283 Est. Cost $51.63 Unrealized
MSFT Microsoft Corp. 2.3%
Value ($000) $5,718 Shares 12,793 Est. Cost $331.05 Unrealized +26.0%
PREF Principal Spectrum Pref Secs Actv ETF 2.2%
Value ($000) $5,330 Shares 292,541 Est. Cost $16.88 Unrealized
KR The Kroger Co. 2.1%
Value ($000) $5,161 Shares 103,368 Est. Cost $44.64 Unrealized +16.6%
AAPL Apple Inc. 1.8%
Value ($000) $4,356 Shares 20,683 Est. Cost $181.67 Unrealized +1.9%
LECO Lincoln Electric Holdings Inc. 1.5%
Value ($000) $3,777 Shares 20,020 Est. Cost $191.04 Unrealized +13.6%
IVE iShares S&P 500 Value ETF 1.5%
Value ($000) $3,626 Shares 19,923 Est. Cost $153.84 Unrealized
IVW iShares S&P 500 Growth ETF 1.4%
Value ($000) $3,362 Shares 36,328 Est. Cost $68.42 Unrealized
SPHY Spdr Series Trust Portfolio High Yield Bond Etf 1.4%
Value ($000) $3,331 Shares 143,408 Est. Cost $23.44 Unrealized
GOOGL Alphabet Inc. Class A 1.2%
Value ($000) $2,857 Shares 15,684 Est. Cost $130.69 Unrealized +28.1%
HD Home Depot Inc. 1.0%
Value ($000) $2,442 Shares 7,095 Est. Cost $302.97 Unrealized +8.1%
SUB iShares Short-Term National Muni Bond ETF 0.9%
Value ($000) $2,163 Shares 20,693 Est. Cost $102.88 Unrealized
PG Procter & Gamble Co. 0.9%
Value ($000) $2,094 Shares 12,697 Est. Cost $143.52 Unrealized +9.5%
PEP PepsiCo Inc 0.8%
Value ($000) $1,958 Shares 11,874 Est. Cost $164.51 Unrealized -1.3%
Blackrock Inc. 0.8%
Value ($000) $1,942 Shares 2,466 Est. Cost $674.76 Unrealized
HON Honeywell International Inc. 0.7%
Value ($000) $1,716 Shares 8,036 Est. Cost $173.59 Unrealized +5.9%
CVX Chevron Corp. 0.7%
Value ($000) $1,708 Shares 10,922 Est. Cost $143.87 Unrealized +3.1%
IJR iShares Core S&P Small-Cap ETF 0.7%
Value ($000) $1,685 Shares 15,802 Est. Cost $94.52 Unrealized
JNJ Johnson & Johnson 0.7%
Value ($000) $1,646 Shares 11,262 Est. Cost $150.51 Unrealized -6.0%
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $1,628 Shares 8,047 Est. Cost $142.31 Unrealized +32.9%
AMZN Amazon.com Inc. 0.6%
Value ($000) $1,559 Shares 8,068 Est. Cost $142.95 Unrealized +28.5%
ABBV AbbVie Inc. 0.6%
Value ($000) $1,554 Shares 9,061 Est. Cost $135.74 Unrealized +15.8%
WM Waste Management Inc. 0.6%
Value ($000) $1,369 Shares 6,415 Est. Cost $156.02 Unrealized +30.0%
V Visa Inc. Class A 0.5%
Value ($000) $1,324 Shares 5,043 Est. Cost $241.15 Unrealized +12.3%
MCHP Microchip Technology Inc. 0.5%
Value ($000) $1,306 Shares 14,276 Est. Cost $78.72 Unrealized +11.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,279 Shares 26,911 Est. Cost $50.26 Unrealized -9.9%
MCD McDonald's Corp. 0.5%
Value ($000) $1,191 Shares 4,675 Est. Cost $270.35 Unrealized -5.7%
UNH UnitedHealth Group Inc. 0.5%
Value ($000) $1,189 Shares 2,334 Est. Cost $482.84 Unrealized -2.0%
CDNS Cadence Design Systems Inc 0.5%
Value ($000) $1,185 Shares 3,852 Est. Cost $244.64 Unrealized +21.0%
SBUX Starbucks Corp. 0.5%
Value ($000) $1,152 Shares 14,793 Est. Cost $92.27 Unrealized -15.4%
VZ Verizon Communications Inc 0.5%
Value ($000) $1,112 Shares 26,976 Est. Cost $30.49 Unrealized +19.6%
NVDA Nvidia Corp Common 0.4%
Value ($000) $1,086 Shares 8,790 Est. Cost $97.91 Unrealized +3.2%
EMR Emerson Electric Co. 0.4%
Value ($000) $1,085 Shares 9,851 Est. Cost $91.97 Unrealized +16.9%
MRK Merck & Co. Inc. 0.4%
Value ($000) $1,082 Shares 8,738 Est. Cost $99.75 Unrealized +22.0%
CAT Caterpillar Inc. 0.4%
Value ($000) $1,080 Shares 3,241 Est. Cost $266.28 Unrealized +27.2%
LMT Lockheed Martin Corp 0.4%
Value ($000) $1,075 Shares 2,302 Est. Cost $415.12 Unrealized +6.4%
PSA Public Storage 0.4%
Value ($000) $1,047 Shares 3,639 Est. Cost $251.87 Unrealized +2.3%
PAYX Paychex Inc. 0.4%
Value ($000) $997 Shares 8,410 Est. Cost $112.18 Unrealized +3.7%
ADBE Adobe Inc. 0.4%
Value ($000) $965 Shares 1,737 Est. Cost $547.06 Unrealized -11.5%
AVGO Broadcom Inc 0.4%
Value ($000) $963 Shares 600 Est. Cost $122.39 Unrealized +12.5%
DSI iShares MSCI KLD 400 Social ETF 0.4%
Value ($000) $949 Shares 9,138 Est. Cost $81.78 Unrealized
AMAT Applied Materials Inc. 0.4%
Value ($000) $938 Shares 3,975 Est. Cost $154.77 Unrealized +36.6%
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $933 Shares 8,753 Est. Cost $103.80 Unrealized
SO Southern Co. 0.4%
Value ($000) $927 Shares 11,955 Est. Cost $63.96 Unrealized +12.2%
EFA iShares MSCI EAFE ETF 0.4%
Value ($000) $907 Shares 11,582 Est. Cost $68.92 Unrealized
GD General Dynamics Corp. 0.4%
Value ($000) $877 Shares 3,023 Est. Cost $218.49 Unrealized +30.0%
GPC Genuine Parts Co. 0.3%
Value ($000) $854 Shares 6,174 Est. Cost $144.32 Unrealized -1.9%
BAC Bank of America Corp. 0.3%
Value ($000) $811 Shares 20,403 Est. Cost $28.63 Unrealized +28.7%
DOW Dow Inc. 0.3%
Value ($000) $785 Shares 14,805 Est. Cost $46.37 Unrealized +10.4%
AEP American Electric Power Co. Inc. 0.3%
Value ($000) $769 Shares 8,763 Est. Cost $75.12 Unrealized +10.0%
INGR Ingredion Inc. 0.3%
Value ($000) $729 Shares 6,360 Est. Cost $103.74 Unrealized +11.3%
META Meta Platforms, Inc CL A 0.3%
Value ($000) $688 Shares 1,365 Est. Cost $386.40 Unrealized +25.1%
PRU Prudential Financial Inc. 0.3%
Value ($000) $688 Shares 5,867 Est. Cost $85.22 Unrealized +25.3%
ORCL Oracle Corp. 0.3%
Value ($000) $687 Shares 4,867 Est. Cost $112.66 Unrealized +8.6%
MAR Marriott International Inc 0.3%
Value ($000) $643 Shares 2,658 Est. Cost $204.26 Unrealized +15.6%
EOG EOG Resources Inc. 0.2%
Value ($000) $612 Shares 4,859 Est. Cost $116.10 Unrealized +5.2%
PANW Palo Alto Networks Inc. 0.2%
Value ($000) $611 Shares 1,803 Est. Cost $149.82 Unrealized -0.2%
MO Altria Group Inc. 0.2%
Value ($000) $595 Shares 13,053 Est. Cost $36.67 Unrealized +6.6%
SYY Sysco Corp. 0.2%
Value ($000) $573 Shares 8,031 Est. Cost $74.59 Unrealized -4.6%
UBER Uber Technologies Inc 0.2%
Value ($000) $563 Shares 7,751 Est. Cost $69.50 Unrealized 0.0%
MDT Medtronic PLC 0.2%
Value ($000) $555 Shares 7,053 Est. Cost $77.70 Unrealized +0.5%
UPS United Parcel Service Inc. 0.2%
Value ($000) $554 Shares 4,050 Est. Cost $151.36 Unrealized -14.1%
PFE Pfizer Inc. 0.2%
Value ($000) $554 Shares 19,794 Est. Cost $30.57 Unrealized -19.0%
USB U.S. Bancorp 0.2%
Value ($000) $534 Shares 13,441 Est. Cost $33.41 Unrealized +13.0%
ACN Accenture PLC Class A 0.2%
Value ($000) $532 Shares 1,754 Est. Cost $310.21 Unrealized -3.5%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $511 Shares 3,735 Est. Cost $114.01 Unrealized +15.6%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $509 Shares 4,210 Est. Cost $107.64 Unrealized
MS Morgan Stanley Common 0.2%
Value ($000) $505 Shares 5,197 Est. Cost $78.39 Unrealized +15.8%
CME CME Group Inc. 0.2%
Value ($000) $496 Shares 2,525 Est. Cost $197.07 Unrealized -1.1%
J Jacobs Solutions Inc 0.2%
Value ($000) $481 Shares 3,444 Est. Cost $107.81 Unrealized +7.2%
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $448 Shares 6,614 Est. Cost $55.01 Unrealized +12.7%
DIS Walt Disney Co. 0.2%
Value ($000) $420 Shares 4,226 Est. Cost $89.46 Unrealized +17.9%
CMI Cummins, Inc. 0.2%
Value ($000) $412 Shares 1,487 Est. Cost $238.68 Unrealized +15.7%
ENB Enbridge Inc. 0.2%
Value ($000) $407 Shares 11,449 Est. Cost $30.38 Unrealized +6.5%
RTX RTX Corporation (formerly Raytheon Technologies Corp) 0.2%
Value ($000) $401 Shares 3,991 Est. Cost $81.24 Unrealized +23.2%
CVS CVS Health Corp. 0.2%
Value ($000) $397 Shares 6,723 Est. Cost $64.72 Unrealized -9.6%
SYK Stryker Corp. 0.2%
Value ($000) $388 Shares 1,140 Est. Cost $325.53 Unrealized +2.4%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $380 Shares 699 Est. Cost $427.48 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $378 Shares 8,630 Est. Cost $39.29 Unrealized
VMBS Vanguard Mortgage-Backed Secs ETF 0.2%
Value ($000) $376 Shares 8,292 Est. Cost $43.78 Unrealized
ZTS Zoetis Inc. 0.1%
Value ($000) $359 Shares 2,069 Est. Cost $176.16 Unrealized -7.3%
FCX Freeport-McMoRan Inc. 0.1%
Value ($000) $348 Shares 7,161 Est. Cost $37.89 Unrealized +30.2%
GVI iShares Intermediate Govt/Credit Bnd ETF 0.1%
Value ($000) $347 Shares 3,345 Est. Cost $101.33 Unrealized
CCI Crown Castle International Corp 0.1%
Value ($000) $341 Shares 3,493 Est. Cost $90.39 Unrealized -0.7%
HYS PIMCO 0-5 Year High Yield Corp Bond ETF 0.1%
Value ($000) $336 Shares 3,622 Est. Cost $90.30 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $326 Shares 4,597 Est. Cost $57.95 Unrealized +16.7%
DE Deere & Company 0.1%
Value ($000) $319 Shares 854 Est. Cost $374.37 Unrealized +1.6%
AMGN Amgen Inc. 0.1%
Value ($000) $311 Shares 994 Est. Cost $231.86 Unrealized +20.5%
PYPL Paypal Holdings Inc. 0.1%
Value ($000) $280 Shares 4,827 Est. Cost $60.37 Unrealized +5.1%
VOO Vanguard S&P 500 ETF (old cusip 922908413) 0.1%
Value ($000) $261 Shares 522 Est. Cost $392.70 Unrealized
PLD Prologis Inc. 0.1%
Value ($000) $255 Shares 2,272 Est. Cost $121.67 Unrealized -14.1%
GM General Motors Co. 0.1%
Value ($000) $245 Shares 5,265 Est. Cost $35.28 Unrealized +25.8%
T AT&T Inc. 0.1%
Value ($000) $214 Shares 11,200 Est. Cost $13.18 Unrealized +22.7%
WFCF Where Food Comes From Inc 0.1%
Value ($000) $204 Shares 16,813 Est. Cost $14.09 Unrealized -15.1%
F Ford Motor Co. 0.1%
Value ($000) $198 Shares 15,811 Est. Cost $11.09 Unrealized +0.3%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $195 Shares 1,692 Est. Cost $101.34 Unrealized +8.6%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $194 Shares 476 Est. Cost $354.77 Unrealized +15.2%
GBTC Grayscale Bitcoin Trust (BTC) 0.1%
Value ($000) $181 Shares 3,404 Est. Cost $63.17 Unrealized
KLAC KLA Corp 0.1%
Value ($000) $165 Shares 200 Est. Cost $469.45 Unrealized +55.2%
PBP Invesco S&P 500 BuyWrite ETF 0.1%
Value ($000) $164 Shares 7,392 Est. Cost $21.34 Unrealized
FUTY Fidelity Covington Trust Msci Utilities Index Etf 0.1%
Value ($000) $162 Shares 3,695 Est. Cost $42.42 Unrealized
TXN Texas Instruments Inc. 0.1%
Value ($000) $158 Shares 810 Est. Cost $152.52 Unrealized +15.5%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $151 Shares 387 Est. Cost $397.76 Unrealized
ALL The Allstate Corporation 0.1%
Value ($000) $147 Shares 918 Est. Cost $103.58 Unrealized +55.9%
PGX Invesco Preferred ETF 0.1%
Value ($000) $146 Shares 12,605 Est. Cost $11.40 Unrealized
AGNC AGNC Investment Corp. 0.1%
Value ($000) $143 Shares 15,000 Est. Cost $9.90 Unrealized
MNA IQ Merger Arbitrage ETF 0.1%
Value ($000) $139 Shares 4,383 Est. Cost $31.59 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.1%
Value ($000) $131 Shares 2,693 Est. Cost $47.28 Unrealized
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $114 Shares 623 Est. Cost $129.05 Unrealized +30.9%
CI Cigna Group 0.0%
Value ($000) $99 Shares 300 Est. Cost $272.79 Unrealized +22.5%
WFC Wells Fargo & Co. 0.0%
Value ($000) $99 Shares 1,665 Est. Cost $40.69 Unrealized +39.8%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $96 Shares 700 Est. Cost $122.29 Unrealized
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $95 Shares 355 Est. Cost $267.51 Unrealized
CTAS Cintas Corp. 0.0%
Value ($000) $74 Shares 106 Est. Cost $122.03 Unrealized +38.1%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $73 Shares 306 Est. Cost $231.16 Unrealized +2.4%
TRV The Travelers Companies Inc. 0.0%
Value ($000) $70 Shares 343 Est. Cost $159.78 Unrealized +30.7%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $70 Shares 130 Est. Cost $456.64 Unrealized
KO Coca-Cola Co. 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $55.72 Unrealized +5.7%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $58 Shares 100 Est. Cost $414.90 Unrealized
ROK Rockwell Automation Inc. 0.0%
Value ($000) $56 Shares 205 Est. Cost $296.68 Unrealized -11.5%
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) $51 Shares 962 Est. Cost $51.21 Unrealized -2.8%
DJT Trump Media Technology Group (Digital World Acquisition Corp DWAC) 0.0%
Value ($000) $50 Shares 1,516 Est. Cost $38.79 Unrealized +8.3%
PSX Phillips 66 0.0%
Value ($000) $49 Shares 350 Est. Cost $103.33 Unrealized +35.1%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $49 Shares 220 Est. Cost $214.91 Unrealized +3.0%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $43 Shares 651 Est. Cost $67.21 Unrealized -3.1%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $42 Shares 197 Est. Cost $205.00 Unrealized +9.4%
MRSH Marsh & McLennan Companies Inc. 0.0%
Value ($000) $41 Shares 196 Est. Cost $184.60 Unrealized +8.4%
MA Mastercard Inc. Class A 0.0%
Value ($000) $38 Shares 87 Est. Cost $410.23 Unrealized +10.1%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $35 Shares 347 Est. Cost $87.17 Unrealized
COST Costco Wholesale Corp. 0.0%
Value ($000) $35 Shares 41 Est. Cost $570.53 Unrealized +35.6%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $34 Shares 647 Est. Cost $49.20 Unrealized
GWW W.W. Grainger Inc. 0.0%
Value ($000) $33 Shares 37 Est. Cost $708.54 Unrealized +30.9%
GE GE Aerospace 0.0%
Value ($000) $33 Shares 209 Est. Cost $88.66 Unrealized +78.2%
UNP Union Pacific Corp. 0.0%
Value ($000) $33 Shares 144 Est. Cost $206.15 Unrealized +9.4%
TRGP Targa Resources Corp. 0.0%
Value ($000) $32 Shares 250 Est. Cost $90.62 Unrealized +24.9%
ARCC Ares Capital Corp. 0.0%
Value ($000) $29 Shares 1,388 Est. Cost $15.48 Unrealized +15.7%
IBM International Business Machines Corp. 0.0%
Value ($000) $25 Shares 145 Est. Cost $131.75 Unrealized +25.9%
ADSK Autodesk Inc. 0.0%
Value ($000) $24 Shares 99 Est. Cost $210.13 Unrealized +6.9%
COP ConocoPhillips 0.0%
Value ($000) $23 Shares 200 Est. Cost $107.88 Unrealized +6.9%
CVI CVR Energy Inc. 0.0%
Value ($000) $23 Shares 850 Est. Cost $29.83 Unrealized -1.0%
WAT Waters Corp. 0.0%
Value ($000) $22 Shares 76 Est. Cost $276.34 Unrealized +15.5%
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $22 Shares 1,461 Est. Cost $14.06 Unrealized
CCJ Cameco Corp. 0.0%
Value ($000) $21 Shares 432 Est. Cost $35.17 Unrealized +43.6%
TRP Tc Energy Corp COMMON 0.0%
Value ($000) $19 Shares 500 Est. Cost $32.74 Unrealized +8.3%
PAVE Global X US Infrastructure Dev ETF 0.0%
Value ($000) $18 Shares 475 Est. Cost $30.38 Unrealized
CRL Charles River Laboratories 0.0%
Value ($000) $17 Shares 81 Est. Cost $226.59 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $16 Shares 37 Est. Cost $330.58 Unrealized +26.6%
CMCSA Comcast Corp. Cl A 0.0%
Value ($000) $16 Shares 402 Est. Cost $41.49 Unrealized -10.5%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $15 Shares 40 Est. Cost $155.44 Unrealized +114.0%
FANG Diamondback Energy Inc Common 0.0%
Value ($000) $15 Shares 75 Est. Cost $134.18 Unrealized +40.8%
C Citigroup Inc. 0.0%
Value ($000) $15 Shares 236 Est. Cost $40.99 Unrealized +43.2%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $15 Shares 53 Est. Cost $66.29 Unrealized +119.5%
AM Antero Midstream Corp 0.0%
Value ($000) $14 Shares 975 Est. Cost $10.17 Unrealized +27.8%
RGA Reinsurance Group of America Inc. 0.0%
Value ($000) $14 Shares 69 Est. Cost $141.68 Unrealized +41.0%
AXP American Express Co. 0.0%
Value ($000) $14 Shares 60 Est. Cost $158.88 Unrealized +43.1%
MANH Manhattan Assocs Inc Common 0.0%
Value ($000) $14 Shares 55 Est. Cost $195.17 Unrealized +16.2%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $13 Shares 318 Est. Cost $44.87 Unrealized +3.5%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $13 Shares 54 Est. Cost $230.07 Unrealized +2.9%
CVE Cenovus Energy Inc. 0.0%
Value ($000) $12 Shares 626 Est. Cost $17.90 Unrealized +8.0%
BlackRock Capital Allocation Term Trust 0.0%
Value ($000) $12 Shares 748 Est. Cost $14.49 Unrealized
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $12 Shares 583 Est. Cost $20.99 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $12 Shares 98 Est. Cost $115.37 Unrealized +1.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $12 Shares 33 Est. Cost $266.00 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $12 Shares 38 Est. Cost $226.89 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $12 Shares 60 Est. Cost $256.88 Unrealized -32.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $12 Shares 27 Est. Cost $426.42 Unrealized +4.1%
EQIX Equinix Inc 0.0%
Value ($000) $11 Shares 15 Est. Cost $807.48 Unrealized -9.3%
VTRS Viatris Inc 0.0%
Value ($000) $11 Shares 1,064 Est. Cost $9.33 Unrealized +9.8%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $11 Shares 66 Est. Cost $131.79 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $11 Shares 12 Est. Cost $506.78 Unrealized +56.1%
OSK Oshkosh Corp. 0.0%
Value ($000) $11 Shares 100 Est. Cost $92.77 Unrealized +20.8%
CTRA Coterra Energy Inc. (formerly Cabot Oil & Gas) 0.0%
Value ($000) $10 Shares 384 Est. Cost $25.21 Unrealized +4.0%
A Agilent Technologies Inc. 0.0%
Value ($000) $10 Shares 79 Est. Cost $117.82 Unrealized +17.3%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $10 Shares 175 Est. Cost $55.30 Unrealized
XLB Materials Select Sector SPDR ETF 0.0%
Value ($000) $10 Shares 115 Est. Cost $82.29 Unrealized
WEC WEC Energy Group Inc. 0.0%
Value ($000) $10 Shares 126 Est. Cost $79.74 Unrealized -3.7%
FND Floor & Decor Holdings Inc Class A 0.0%
Value ($000) $10 Shares 96 Est. Cost $101.84 Unrealized +12.9%
MKL Markel Group Inc. 0.0%
Value ($000) $9 Shares 6 Est. Cost $1463.82 Unrealized +6.1%
CNP Centerpoint Energy Inc. 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.13 Unrealized +4.4%
LFUS Littelfuse Inc 0.0%
Value ($000) $9 Shares 36 Est. Cost $270.74 Unrealized -8.6%
PII Polaris Inc. 0.0%
Value ($000) $9 Shares 116 Est. Cost $118.80 Unrealized -28.7%
OC Owens-Corning Inc. 0.0%
Value ($000) $9 Shares 51 Est. Cost $137.41 Unrealized +26.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $91.59 Unrealized
FDFF Fidelity Disruptive Finance ETF 0.0%
Value ($000) $9 Shares 295 Est. Cost $24.97 Unrealized
MAS Masco Corp. 0.0%
Value ($000) $9 Shares 129 Est. Cost $56.03 Unrealized +22.3%
STM STMicroelectronics NV 0.0%
Value ($000) $8 Shares 215 Est. Cost $43.16 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $72.03 Unrealized
CLB Core Laboratories Inc 0.0%
Value ($000) $8 Shares 390 Est. Cost $24.38 Unrealized -27.8%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.0%
Value ($000) $8 Shares 45 Est. Cost $86.91 Unrealized
HAS Hasbro Inc. 0.0%
Value ($000) $7 Shares 124 Est. Cost $50.06 Unrealized +11.1%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $63.33 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $7 Shares 221 Est. Cost $40.98 Unrealized -17.5%
SLB Schlumberger Ltd. 0.0%
Value ($000) $7 Shares 148 Est. Cost $54.41 Unrealized -15.5%
ZION Zions Bancorp 0.0%
Value ($000) $7 Shares 160 Est. Cost $34.87 Unrealized +21.0%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $6 Shares 72 Est. Cost $75.67 Unrealized
QCOM Qualcomm Inc. 0.0%
Value ($000) $6 Shares 30 Est. Cost $110.06 Unrealized +65.7%
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $6 Shares 340 Est. Cost $11.20 Unrealized +16.9%
NKE Nike Inc. 0.0%
Value ($000) $5 Shares 71 Est. Cost $98.24 Unrealized -8.7%
MMM 3M Co. 0.0%
Value ($000) $5 Shares 49 Est. Cost $79.56 Unrealized +18.5%
EPAC Enerpac Tool Group Corp Class A 0.0%
Value ($000) $5 Shares 130 Est. Cost $26.61 Unrealized +39.0%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.77 Unrealized
APD Air Products & Chemicals Inc. 0.0%
Value ($000) $5 Shares 19 Est. Cost $274.86 Unrealized -11.8%
IT Gartner Inc. Class A 0.0%
Value ($000) $4 Shares 10 Est. Cost $348.82 Unrealized +27.5%
BIIB Biogen Inc. 0.0%
Value ($000) $4 Shares 19 Est. Cost $267.47 Unrealized -18.7%
DD DuPont de Nemours Inc. 0.0%
Value ($000) $4 Shares 54 Est. Cost $29.88 Unrealized +5.6%
DNP Select Income (CEF) 0.0%
Value ($000) $4 Shares 505 Est. Cost $9.52 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $4 Shares 5 Est. Cost $1010.00 Unrealized
MAC Macerich Co 0.0%
Value ($000) $4 Shares 264 Est. Cost $10.91 Unrealized
D Dominion Energy Inc. 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.88 Unrealized +7.4%
CHD Church & Dwight Co. Inc. 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.12 Unrealized +11.4%
CCL Carnival Corp. 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.57 Unrealized -6.7%
DPZ Dominos Pizza Inc Common 0.0%
Value ($000) $4 Shares 7 Est. Cost $371.81 Unrealized +33.7%
GEHC GE HealthCare Technologies Inc Common Stock 0.0%
Value ($000) $4 Shares 45 Est. Cost $72.48 Unrealized +12.2%
TFC Truist Financial Corp 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.15 Unrealized +28.7%
GNRC Generac Hldgs Inc Common 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.69 Unrealized +11.7%
ETN Eaton Corp PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $317.31 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc Common 0.0%
Value ($000) $3 Shares 38 Est. Cost $88.98 Unrealized -6.4%
CTVA Corteva Inc. 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.53 Unrealized +4.9%
PLTR Palantir Technologies Inc Ordinary Shares-C 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.31 Unrealized +5.7%
OGN Organon & Co. 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.55 Unrealized +0.6%
INTC Intel Corp. 0.0%
Value ($000) $2 Shares 79 Est. Cost $34.22 Unrealized -5.0%
BTI British American Tobacco PLC 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.42 Unrealized
TWLO Twilio Inc Class A 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.32 Unrealized -5.3%
WBD Warner Brothers Discovery Inc Ordinary Shares 0.0%
Value ($000) $2 Shares 254 Est. Cost $11.48 Unrealized -30.2%
Hanesbrands Inc. 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.96 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $1 Shares 161 Est. Cost $13.04 Unrealized -45.6%
DVN Devon Energy Corp. 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.14 Unrealized +2.4%
RWT Redwood Trust Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.13 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.70 Unrealized 0.0%
CMP Compass Minerals International Inc. 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.63 Unrealized -59.2%
Cyberark Software Ltd 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.01 Unrealized