ROGCO, LP Diversified Active

CIK: 0001998892 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $265,547 (100.0% shares, 0.0% debt)

Holdings (198)

IVV iShares Core S&P 500 ETF 20.0%
Value ($000) $53,097 Shares 85,516 Est. Cost $436.58 Unrealized
IEFA iShares Core MSCI EAFE ETF 6.8%
Value ($000) $18,107 Shares 216,902 Est. Cost $74.28 Unrealized
BND Vanguard Total Bond Market ETF 6.3%
Value ($000) $16,861 Shares 229,001 Est. Cost $70.16 Unrealized
VGSH Vanguard Short-Term Treasury ETF 5.1%
Value ($000) $13,620 Shares 231,711 Est. Cost $57.88 Unrealized
IAU iShares Gold Trust 5.0%
Value ($000) $13,167 Shares 211,142 Est. Cost $34.99 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 4.5%
Value ($000) $11,989 Shares 397,127 Est. Cost $29.51 Unrealized
VGIT Vanguard Intmdt-Term Trs ETF 3.5%
Value ($000) $9,353 Shares 156,371 Est. Cost $59.18 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.9%
Value ($000) $7,594 Shares 126,500 Est. Cost $51.84 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.8%
Value ($000) $7,372 Shares 118,871 Est. Cost $98.12 Unrealized
PREF Principal Spectrum Pref Secs Actv ETF 2.7%
Value ($000) $7,222 Shares 380,684 Est. Cost $17.32 Unrealized
KR The Kroger Co. 2.7%
Value ($000) $7,092 Shares 98,868 Est. Cost $44.64 Unrealized +52.8%
MSFT Microsoft Corp. 2.0%
Value ($000) $5,233 Shares 10,520 Est. Cost $332.10 Unrealized +30.2%
AAPL Apple Inc. 1.7%
Value ($000) $4,405 Shares 21,471 Est. Cost $185.48 Unrealized +8.6%
LECO Lincoln Electric Holdings Inc. 1.6%
Value ($000) $4,151 Shares 20,020 Est. Cost $191.04 Unrealized +0.1%
IVE iShares S&P 500 Value ETF 1.4%
Value ($000) $3,699 Shares 18,926 Est. Cost $154.29 Unrealized
IVW iShares S&P 500 Growth ETF 1.3%
Value ($000) $3,420 Shares 31,066 Est. Cost $68.42 Unrealized
NVDA Nvidia Corp Common 1.2%
Value ($000) $3,061 Shares 19,375 Est. Cost $111.95 Unrealized +12.4%
BLK Blackrock Funding Inc Ordinary Shares 0.9%
Value ($000) $2,446 Shares 2,331 Est. Cost $961.40 Unrealized -2.9%
GOOGL Alphabet Inc. Class A 0.9%
Value ($000) $2,334 Shares 13,246 Est. Cost $132.27 Unrealized +23.5%
SUB iShares Short-Term National Muni Bond ETF 0.9%
Value ($000) $2,304 Shares 21,668 Est. Cost $103.03 Unrealized
AMZN Amazon.com Inc. 0.8%
Value ($000) $2,003 Shares 9,130 Est. Cost $149.81 Unrealized +32.1%
PG Procter & Gamble Co. 0.7%
Value ($000) $1,914 Shares 12,014 Est. Cost $143.94 Unrealized +11.7%
JNJ Johnson & Johnson 0.7%
Value ($000) $1,824 Shares 11,938 Est. Cost $150.55 Unrealized +0.2%
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $1,757 Shares 6,061 Est. Cost $142.31 Unrealized +77.5%
CVX Chevron Corp. 0.6%
Value ($000) $1,555 Shares 10,857 Est. Cost $143.70 Unrealized -4.7%
AVGO Broadcom Inc 0.6%
Value ($000) $1,547 Shares 5,614 Est. Cost $158.03 Unrealized +36.6%
PEP PepsiCo Inc 0.6%
Value ($000) $1,516 Shares 11,483 Est. Cost $164.51 Unrealized -20.3%
IJR iShares Core S&P Small-Cap ETF 0.6%
Value ($000) $1,495 Shares 13,677 Est. Cost $95.28 Unrealized
ABBV AbbVie Inc. 0.5%
Value ($000) $1,340 Shares 7,221 Est. Cost $136.35 Unrealized +34.0%
HD Home Depot Inc. 0.5%
Value ($000) $1,283 Shares 3,499 Est. Cost $302.97 Unrealized +17.5%
V Visa Inc. Class A 0.5%
Value ($000) $1,220 Shares 3,435 Est. Cost $255.85 Unrealized +35.6%
WM Waste Management Inc. 0.5%
Value ($000) $1,217 Shares 5,318 Est. Cost $156.63 Unrealized +46.6%
HON Honeywell International Inc. 0.4%
Value ($000) $1,192 Shares 5,117 Est. Cost $173.59 Unrealized +15.0%
MCD McDonald's Corp. 0.4%
Value ($000) $1,144 Shares 3,916 Est. Cost $271.09 Unrealized +12.0%
META Meta Platforms, Inc CL A 0.4%
Value ($000) $1,103 Shares 1,494 Est. Cost $409.71 Unrealized +50.5%
EMR Emerson Electric Co. 0.4%
Value ($000) $1,097 Shares 8,227 Est. Cost $91.97 Unrealized +23.5%
WMT Wal-Mart Stores Inc. 0.4%
Value ($000) $1,090 Shares 11,151 Est. Cost $76.41 Unrealized +24.0%
PSA Public Storage 0.4%
Value ($000) $1,086 Shares 3,700 Est. Cost $252.83 Unrealized +13.7%
RTX RTX Corporation (formerly Raytheon Technologies Corp) 0.4%
Value ($000) $1,073 Shares 7,351 Est. Cost $101.20 Unrealized +30.2%
PAYX Paychex Inc. 0.4%
Value ($000) $1,036 Shares 7,119 Est. Cost $113.40 Unrealized +30.1%
CAT Caterpillar Inc. 0.4%
Value ($000) $1,029 Shares 2,651 Est. Cost $266.28 Unrealized +24.2%
BAC Bank of America Corp. 0.4%
Value ($000) $1,024 Shares 21,635 Est. Cost $30.62 Unrealized +35.3%
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $1,016 Shares 9,727 Est. Cost $103.90 Unrealized
SO Southern Co. 0.4%
Value ($000) $995 Shares 10,836 Est. Cost $63.96 Unrealized +37.6%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $963 Shares 1,558 Est. Cost $511.63 Unrealized
TSLA Tesla Inc 0.4%
Value ($000) $933 Shares 2,937 Est. Cost $259.68 Unrealized +16.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $910 Shares 13,114 Est. Cost $50.26 Unrealized +20.1%
DSI Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf 0.3%
Value ($000) $897 Shares 7,723 Est. Cost $83.80 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $880 Shares 1,899 Est. Cost $415.12 Unrealized +10.6%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $879 Shares 2,854 Est. Cost $249.45 Unrealized +16.6%
PANW Palo Alto Networks Inc. 0.3%
Value ($000) $855 Shares 4,179 Est. Cost $171.60 Unrealized +8.2%
AEP American Electric Power Co. Inc. 0.3%
Value ($000) $854 Shares 8,234 Est. Cost $76.13 Unrealized +33.9%
UBER Uber Technologies Inc 0.3%
Value ($000) $833 Shares 8,925 Est. Cost $70.00 Unrealized +17.6%
MS Morgan Stanley Common 0.3%
Value ($000) $809 Shares 5,744 Est. Cost $82.98 Unrealized +45.8%
GD General Dynamics Corp. 0.3%
Value ($000) $803 Shares 2,752 Est. Cost $223.63 Unrealized +21.8%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $796 Shares 4,338 Est. Cost $122.93 Unrealized +38.7%
INGR Ingredion Inc. 0.3%
Value ($000) $768 Shares 5,664 Est. Cost $104.67 Unrealized +29.0%
VZ Verizon Communications Inc 0.3%
Value ($000) $739 Shares 17,071 Est. Cost $31.27 Unrealized +33.7%
MRK Merck & Co. Inc. 0.3%
Value ($000) $725 Shares 9,153 Est. Cost $97.67 Unrealized -20.8%
CME CME Group Inc. 0.3%
Value ($000) $722 Shares 2,621 Est. Cost $201.83 Unrealized +33.0%
AMAT Applied Materials Inc. 0.3%
Value ($000) $716 Shares 3,909 Est. Cost $155.59 Unrealized +1.2%
MO Altria Group Inc. 0.3%
Value ($000) $697 Shares 11,889 Est. Cost $37.22 Unrealized +50.3%
BRK/B Berkshire Hathaway Inc Class B 0.3%
Value ($000) $696 Shares 1,433 Est. Cost $457.01 Unrealized +11.1%
ORCL Oracle Corp. 0.3%
Value ($000) $681 Shares 3,117 Est. Cost $112.66 Unrealized +42.7%
MAR Marriott International Inc 0.3%
Value ($000) $671 Shares 2,457 Est. Cost $204.26 Unrealized +22.0%
MCHP Microchip Technology Inc. 0.2%
Value ($000) $662 Shares 9,402 Est. Cost $78.25 Unrealized -31.1%
EOG EOG Resources Inc. 0.2%
Value ($000) $661 Shares 5,526 Est. Cost $115.59 Unrealized -3.0%
UNH UnitedHealth Group Inc. 0.2%
Value ($000) $634 Shares 2,032 Est. Cost $463.30 Unrealized -19.1%
ENB Enbridge Inc. 0.2%
Value ($000) $627 Shares 13,830 Est. Cost $33.03 Unrealized +32.6%
SYY Sysco Corp. 0.2%
Value ($000) $620 Shares 8,183 Est. Cost $74.50 Unrealized -4.6%
PRU Prudential Financial Inc. 0.2%
Value ($000) $616 Shares 5,734 Est. Cost $86.40 Unrealized +16.1%
MDT Medtronic PLC 0.2%
Value ($000) $596 Shares 6,835 Est. Cost $78.26 Unrealized +6.7%
ACN Accenture PLC Class A 0.2%
Value ($000) $594 Shares 1,986 Est. Cost $309.20 Unrealized -2.0%
USB U.S. Bancorp 0.2%
Value ($000) $582 Shares 12,858 Est. Cost $33.86 Unrealized +20.4%
DIS Walt Disney Co. 0.2%
Value ($000) $579 Shares 4,673 Est. Cost $90.70 Unrealized +13.3%
GPC Genuine Parts Co. 0.2%
Value ($000) $545 Shares 4,496 Est. Cost $143.78 Unrealized -18.1%
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $541 Shares 764 Est. Cost $590.71 Unrealized -3.2%
ADBE Adobe Inc. 0.2%
Value ($000) $539 Shares 1,394 Est. Cost $526.98 Unrealized -26.9%
CMCSA Comcast Corp. Cl A 0.2%
Value ($000) $530 Shares 14,859 Est. Cost $35.21 Unrealized -3.7%
SYK Stryker Corp. 0.2%
Value ($000) $527 Shares 1,331 Est. Cost $335.65 Unrealized +10.7%
QCOM Qualcomm Inc. 0.2%
Value ($000) $515 Shares 3,231 Est. Cost $159.23 Unrealized -8.9%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $499 Shares 905 Est. Cost $499.88 Unrealized
DE Deere & Company 0.2%
Value ($000) $496 Shares 975 Est. Cost $385.57 Unrealized +25.7%
PFE Pfizer Inc. 0.2%
Value ($000) $480 Shares 19,815 Est. Cost $29.55 Unrealized -24.4%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $477 Shares 3,590 Est. Cost $107.64 Unrealized
DUK Duke Energy Corp. 0.2%
Value ($000) $470 Shares 3,986 Est. Cost $115.43 Unrealized 0.0%
CMI Cummins, Inc. 0.2%
Value ($000) $470 Shares 1,436 Est. Cost $251.64 Unrealized +21.5%
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $463 Shares 2,483 Est. Cost $183.03 Unrealized -9.3%
ZTS Zoetis Inc. 0.2%
Value ($000) $412 Shares 2,639 Est. Cost $172.46 Unrealized -8.7%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $401 Shares 990 Est. Cost $417.06 Unrealized 0.0%
UPS United Parcel Service Inc. 0.1%
Value ($000) $376 Shares 3,723 Est. Cost $151.36 Unrealized -37.8%
NEE NextEra Energy Inc 0.1%
Value ($000) $374 Shares 5,389 Est. Cost $59.40 Unrealized +14.6%
MRVL Marvell Technology Inc 0.1%
Value ($000) $366 Shares 4,729 Est. Cost $95.73 Unrealized -34.9%
CCI Crown Castle International Corp 0.1%
Value ($000) $337 Shares 3,278 Est. Cost $90.50 Unrealized +8.3%
T AT&T Inc. 0.1%
Value ($000) $308 Shares 10,645 Est. Cost $13.18 Unrealized +104.6%
VOO Vanguard S&P 500 ETF (old cusip 922908413) 0.1%
Value ($000) $297 Shares 522 Est. Cost $394.07 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $293 Shares 3,277 Est. Cost $68.92 Unrealized
PLD Prologis Inc. 0.1%
Value ($000) $291 Shares 2,771 Est. Cost $118.31 Unrealized -13.5%
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $241 Shares 6,147 Est. Cost $33.61 Unrealized
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $222 Shares 4,343 Est. Cost $51.04 Unrealized
XJH Ishares Trust Esg Select Screened S&p Mid-Cap Etf 0.1%
Value ($000) $204 Shares 4,921 Est. Cost $41.27 Unrealized
WFCF Where Food Comes From Inc 0.1%
Value ($000) $186 Shares 16,813 Est. Cost $14.09 Unrealized -24.2%
ALL The Allstate Corporation 0.1%
Value ($000) $185 Shares 918 Est. Cost $103.58 Unrealized +90.1%
FUTY Fidelity Covington Trust Msci Utilities Index Etf 0.1%
Value ($000) $184 Shares 3,495 Est. Cost $42.42 Unrealized
F Ford Motor Co. 0.1%
Value ($000) $172 Shares 15,811 Est. Cost $11.09 Unrealized -11.0%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $171 Shares 387 Est. Cost $397.76 Unrealized
TXN Texas Instruments Inc. 0.1%
Value ($000) $155 Shares 746 Est. Cost $152.52 Unrealized +14.3%
AGNC AGNC Investment Corp. 0.1%
Value ($000) $138 Shares 15,000 Est. Cost $9.90 Unrealized
WFC Wells Fargo & Co. 0.1%
Value ($000) $133 Shares 1,665 Est. Cost $40.69 Unrealized +74.9%
VMBS Vanguard Mortgage-Backed Secs ETF 0.0%
Value ($000) $126 Shares 2,718 Est. Cost $43.78 Unrealized
HYS PIMCO 0-5 Year High Yield Corp Bond ETF 0.0%
Value ($000) $117 Shares 1,231 Est. Cost $90.30 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $113 Shares 2,289 Est. Cost $39.29 Unrealized
XOM Exxon Mobil Corp. 0.0%
Value ($000) $113 Shares 1,049 Est. Cost $101.34 Unrealized +3.1%
CI Cigna Group 0.0%
Value ($000) $99 Shares 300 Est. Cost $272.79 Unrealized +16.5%
CTAS Cintas Corp. 0.0%
Value ($000) $94 Shares 424 Est. Cost $173.66 Unrealized +23.3%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $84 Shares 278 Est. Cost $267.51 Unrealized
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $80 Shares 451 Est. Cost $129.05 Unrealized +27.7%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $78 Shares 252 Est. Cost $231.16 Unrealized +30.8%
EVRG Evergy Inc. 0.0%
Value ($000) $77 Shares 1,120 Est. Cost $53.23 Unrealized +23.2%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $74 Shares 130 Est. Cost $456.64 Unrealized
FELG Fidelity Covington Trust Enhanced Large Cap Growth Etf 0.0%
Value ($000) $56 Shares 1,521 Est. Cost $37.03 Unrealized
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $51 Shares 3,619 Est. Cost $14.09 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value ($000) $50 Shares 197 Est. Cost $205.00 Unrealized +13.7%
MA Mastercard Inc. Class A 0.0%
Value ($000) $49 Shares 87 Est. Cost $410.23 Unrealized +34.4%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $49 Shares 220 Est. Cost $214.91 Unrealized +2.7%
TRP Tc Energy Corp COMMON 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $39.15 Unrealized +23.8%
ROK Rockwell Automation Inc. 0.0%
Value ($000) $46 Shares 139 Est. Cost $296.68 Unrealized -4.9%
TRGP Targa Resources Corp. 0.0%
Value ($000) $44 Shares 250 Est. Cost $90.62 Unrealized +82.7%
IBM International Business Machines Corp. 0.0%
Value ($000) $43 Shares 145 Est. Cost $131.75 Unrealized +92.6%
PGX Invesco Preferred ETF 0.0%
Value ($000) $42 Shares 3,805 Est. Cost $11.40 Unrealized
KO Coca-Cola Co. 0.0%
Value ($000) $42 Shares 595 Est. Cost $55.72 Unrealized +25.2%
COST Costco Wholesale Corp. 0.0%
Value ($000) $41 Shares 41 Est. Cost $570.53 Unrealized +73.7%
MRSH Marsh & McLennan Companies Inc. 0.0%
Value ($000) $40 Shares 183 Est. Cost $185.56 Unrealized +20.3%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $32 Shares 499 Est. Cost $49.20 Unrealized
ARCC Ares Capital Corp. 0.0%
Value ($000) $30 Shares 1,388 Est. Cost $15.48 Unrealized +29.0%
SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%
Value ($000) $30 Shares 746 Est. Cost $34.13 Unrealized
GE GE Aerospace 0.0%
Value ($000) $30 Shares 116 Est. Cost $99.19 Unrealized +120.4%
PSX Phillips 66 0.0%
Value ($000) $30 Shares 250 Est. Cost $103.33 Unrealized +5.9%
Cyberark Software Ltd 0.0%
Value ($000) $28 Shares 69 Est. Cost $0.01 Unrealized
DJT Trump Media Technology Group (Digital World Acquisition Corp DWAC) 0.0%
Value ($000) $27 Shares 1,516 Est. Cost $38.79 Unrealized -43.9%
ORC Orchid Island Capital 0.0%
Value ($000) $26 Shares 3,700 Est. Cost $7.52 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.0%
Value ($000) $24 Shares 482 Est. Cost $47.28 Unrealized
CVI CVR Energy Inc. 0.0%
Value ($000) $23 Shares 850 Est. Cost $29.83 Unrealized -26.2%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $22 Shares 328 Est. Cost $67.21 Unrealized -3.1%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $21 Shares 188 Est. Cost $87.17 Unrealized
AMGN Amgen Inc. 0.0%
Value ($000) $21 Shares 74 Est. Cost $231.86 Unrealized +19.8%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $20 Shares 40 Est. Cost $155.44 Unrealized +178.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $20 Shares 37 Est. Cost $330.58 Unrealized +48.3%
PSTG Pure Storage Inc A 0.0%
Value ($000) $19 Shares 337 Est. Cost $49.76 Unrealized 0.0%
AXP American Express Co. 0.0%
Value ($000) $19 Shares 60 Est. Cost $158.88 Unrealized +75.8%
AM Antero Midstream Corp 0.0%
Value ($000) $18 Shares 975 Est. Cost $10.17 Unrealized +68.8%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value ($000) $18 Shares 832 Est. Cost $21.34 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $17 Shares 105 Est. Cost $180.60 Unrealized -18.7%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $16 Shares 297 Est. Cost $44.87 Unrealized +17.8%
PYPL Paypal Holdings Inc. 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.37 Unrealized +13.2%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $14 Shares 224 Est. Cost $58.61 Unrealized
WEC WEC Energy Group Inc. 0.0%
Value ($000) $13 Shares 126 Est. Cost $79.74 Unrealized +30.7%
HXL Hexcel Corp 0.0%
Value ($000) $13 Shares 222 Est. Cost $62.49 Unrealized -15.4%
CRL Charles River Laboratories 0.0%
Value ($000) $12 Shares 81 Est. Cost $226.59 Unrealized -41.1%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $12 Shares 66 Est. Cost $131.79 Unrealized
BlackRock Capital Allocation Term Trust 0.0%
Value ($000) $11 Shares 748 Est. Cost $14.49 Unrealized
CNP Centerpoint Energy Inc. 0.0%
Value ($000) $11 Shares 300 Est. Cost $27.13 Unrealized +34.6%
TRV The Travelers Companies Inc. 0.0%
Value ($000) $10 Shares 39 Est. Cost $159.78 Unrealized +63.2%
EQIX Equinix Inc 0.0%
Value ($000) $10 Shares 13 Est. Cost $807.48 Unrealized +3.5%
FANG Diamondback Energy Inc Common 0.0%
Value ($000) $10 Shares 75 Est. Cost $134.18 Unrealized +1.5%
SPHY Spdr Series Trust Portfolio High Yield Bond Etf 0.0%
Value ($000) $10 Shares 428 Est. Cost $23.44 Unrealized
CTRA Coterra Energy Inc. (formerly Cabot Oil & Gas) 0.0%
Value ($000) $10 Shares 384 Est. Cost $25.21 Unrealized -1.6%
ETN Eaton Corp PLC 0.0%
Value ($000) $10 Shares 27 Est. Cost $311.79 Unrealized -1.6%
LLY Eli Lilly & Co. 0.0%
Value ($000) $9 Shares 12 Est. Cost $506.78 Unrealized +52.6%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $91.59 Unrealized
CVE Cenovus Energy Inc. 0.0%
Value ($000) $9 Shares 626 Est. Cost $17.90 Unrealized -28.0%
ZION Zions Bancorp 0.0%
Value ($000) $8 Shares 160 Est. Cost $34.87 Unrealized +34.6%
LFUS Littelfuse Inc 0.0%
Value ($000) $8 Shares 36 Est. Cost $270.74 Unrealized -27.2%
ASML Asml Holding NV ADR 0.0%
Value ($000) $8 Shares 10 Est. Cost $833.30 Unrealized
MKL Markel Group Inc. 0.0%
Value ($000) $8 Shares 4 Est. Cost $1463.82 Unrealized +28.1%
PLTR Palantir Technologies Inc Ordinary Shares-C 0.0%
Value ($000) $8 Shares 57 Est. Cost $21.31 Unrealized +450.4%
MANH Manhattan Assocs Inc Common 0.0%
Value ($000) $8 Shares 39 Est. Cost $195.17 Unrealized -7.0%
BWA BorgWarner Inc 0.0%
Value ($000) $7 Shares 221 Est. Cost $40.98 Unrealized -25.9%
FND Floor & Decor Holdings Inc Class A 0.0%
Value ($000) $7 Shares 96 Est. Cost $101.84 Unrealized -27.1%
OC Owens-Corning Inc. 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.41 Unrealized +0.5%
STM STMicroelectronics NV 0.0%
Value ($000) $7 Shares 215 Est. Cost $43.16 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $6 Shares 55 Est. Cost $115.37 Unrealized -3.9%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.77 Unrealized
EPAC Enerpac Tool Group Corp Class A 0.0%
Value ($000) $5 Shares 130 Est. Cost $26.61 Unrealized +58.1%
WAT Waters Corp. 0.0%
Value ($000) $5 Shares 15 Est. Cost $276.34 Unrealized +24.4%
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $5 Shares 340 Est. Cost $11.20 Unrealized +22.2%
TWLO Twilio Inc Class A 0.0%
Value ($000) $5 Shares 40 Est. Cost $62.32 Unrealized +70.6%
GNRC Generac Hldgs Inc Common 0.0%
Value ($000) $4 Shares 25 Est. Cost $123.69 Unrealized -1.4%
CHD Church & Dwight Co. Inc. 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.12 Unrealized +5.0%
DELL Dell Technologies Inc. 0.0%
Value ($000) $3 Shares 26 Est. Cost $122.31 Unrealized -17.2%
SOBO South Bow Corporation 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.97 Unrealized +8.7%
VTRS Viatris Inc 0.0%
Value ($000) $2 Shares 269 Est. Cost $9.33 Unrealized -12.2%
CTVA Corteva Inc. 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.53 Unrealized +28.4%
DD DuPont de Nemours Inc. 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.88 Unrealized -8.6%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.04 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.35 Unrealized
Innovation Beverage Group LTD 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.08 Unrealized
OGN Organon & Co. 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.55 Unrealized -44.7%