ROGCO, LP Diversified Active

CIK: 0001998892 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $284,664 (100.0% shares, 0.0% debt)

Holdings (193)

IVV iShares Core S&P 500 ETF 20.8%
Value ($000) $59,101 Shares 88,303 Est. Cost $443.93 Unrealized
IEFA iShares Core MSCI EAFE ETF 7.0%
Value ($000) $20,009 Shares 229,172 Est. Cost $74.98 Unrealized
BND Vanguard Total Bond Market ETF 6.3%
Value ($000) $17,853 Shares 240,054 Est. Cost $70.36 Unrealized
IAU iShares Gold Trust 5.3%
Value ($000) $15,072 Shares 207,123 Est. Cost $34.99 Unrealized
VGSH Vanguard Short-Term Treasury ETF 5.0%
Value ($000) $14,305 Shares 243,073 Est. Cost $57.92 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 4.5%
Value ($000) $12,880 Shares 425,212 Est. Cost $29.56 Unrealized
VGIT Vanguard Intmdt-Term Trs ETF 3.5%
Value ($000) $9,921 Shares 165,275 Est. Cost $59.23 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 3.1%
Value ($000) $8,810 Shares 133,644 Est. Cost $52.60 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.9%
Value ($000) $8,136 Shares 124,667 Est. Cost $96.60 Unrealized
PREF Principal Spectrum Pref Secs Actv ETF 2.6%
Value ($000) $7,344 Shares 383,703 Est. Cost $17.32 Unrealized
TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf 2.0%
Value ($000) $5,630 Shares 134,343 Est. Cost $41.91 Unrealized
MSFT Microsoft Corp. 1.9%
Value ($000) $5,327 Shares 10,284 Est. Cost $332.10 Unrealized +53.2%
AAPL Apple Inc. 1.8%
Value ($000) $5,088 Shares 19,980 Est. Cost $185.48 Unrealized +21.6%
LECO Lincoln Electric Holdings Inc. 1.7%
Value ($000) $4,721 Shares 20,020 Est. Cost $191.04 Unrealized +22.6%
IVE iShares S&P 500 Value ETF 1.4%
Value ($000) $3,908 Shares 18,926 Est. Cost $154.29 Unrealized
NVDA Nvidia Corp Common 1.3%
Value ($000) $3,589 Shares 19,235 Est. Cost $111.95 Unrealized +55.7%
IVW iShares S&P 500 Growth ETF 1.2%
Value ($000) $3,395 Shares 28,125 Est. Cost $68.42 Unrealized
GOOGL Alphabet Inc. Class A 1.0%
Value ($000) $2,919 Shares 12,007 Est. Cost $132.27 Unrealized +58.2%
AVGO Broadcom Inc 0.8%
Value ($000) $2,379 Shares 7,212 Est. Cost $190.76 Unrealized +60.3%
SUB iShares Short-Term National Muni Bond ETF 0.8%
Value ($000) $2,378 Shares 22,266 Est. Cost $103.13 Unrealized
BLK Blackrock Funding Inc Ordinary Shares 0.8%
Value ($000) $2,296 Shares 1,969 Est. Cost $961.40 Unrealized +15.3%
JNJ Johnson & Johnson 0.8%
Value ($000) $2,135 Shares 11,515 Est. Cost $150.55 Unrealized +12.6%
AMZN Amazon.com Inc. 0.7%
Value ($000) $2,010 Shares 9,155 Est. Cost $149.81 Unrealized +51.1%
IJR iShares Core S&P Small-Cap ETF 0.6%
Value ($000) $1,791 Shares 15,068 Est. Cost $97.46 Unrealized
PG Procter & Gamble Co. 0.6%
Value ($000) $1,780 Shares 11,587 Est. Cost $143.94 Unrealized +7.6%
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $1,703 Shares 5,400 Est. Cost $142.31 Unrealized +108.0%
CVX Chevron Corp. 0.6%
Value ($000) $1,686 Shares 10,857 Est. Cost $143.70 Unrealized +6.0%
PEP PepsiCo Inc 0.6%
Value ($000) $1,608 Shares 11,447 Est. Cost $164.51 Unrealized -14.6%
ABBV AbbVie Inc. 0.6%
Value ($000) $1,574 Shares 6,798 Est. Cost $136.35 Unrealized +48.1%
HD Home Depot Inc. 0.5%
Value ($000) $1,353 Shares 3,338 Est. Cost $302.97 Unrealized +28.4%
TSLA Tesla Inc 0.5%
Value ($000) $1,339 Shares 3,012 Est. Cost $261.85 Unrealized +32.5%
RTX RTX Corporation (formerly Raytheon Technologies Corp) 0.4%
Value ($000) $1,230 Shares 7,351 Est. Cost $101.20 Unrealized +52.5%
CAT Caterpillar Inc. 0.4%
Value ($000) $1,211 Shares 2,537 Est. Cost $266.28 Unrealized +59.8%
MCD McDonald's Corp. 0.4%
Value ($000) $1,194 Shares 3,928 Est. Cost $271.09 Unrealized +11.2%
WM Waste Management Inc. 0.4%
Value ($000) $1,173 Shares 5,310 Est. Cost $156.63 Unrealized +42.8%
V Visa Inc. Class A 0.4%
Value ($000) $1,170 Shares 3,426 Est. Cost $255.85 Unrealized +34.9%
IBM International Business Machines Corp. 0.4%
Value ($000) $1,158 Shares 4,104 Est. Cost $255.03 Unrealized +1.8%
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $1,140 Shares 10,706 Est. Cost $104.14 Unrealized
META Meta Platforms, Inc CL A 0.4%
Value ($000) $1,099 Shares 1,497 Est. Cost $409.71 Unrealized +81.4%
BAC Bank of America Corp. 0.4%
Value ($000) $1,091 Shares 21,143 Est. Cost $30.62 Unrealized +57.9%
EMR Emerson Electric Co. 0.4%
Value ($000) $1,076 Shares 8,205 Est. Cost $91.97 Unrealized +47.3%
HON Honeywell International Inc. 0.4%
Value ($000) $1,072 Shares 5,095 Est. Cost $173.59 Unrealized +19.3%
WMT Wal-Mart Stores Inc. 0.4%
Value ($000) $1,051 Shares 10,200 Est. Cost $76.41 Unrealized +29.9%
PSA Public Storage 0.4%
Value ($000) $1,005 Shares 3,480 Est. Cost $252.83 Unrealized +11.3%
SO Southern Co. 0.3%
Value ($000) $996 Shares 10,507 Est. Cost $63.96 Unrealized +44.2%
DSI Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf 0.3%
Value ($000) $973 Shares 7,723 Est. Cost $83.80 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $951 Shares 1,905 Est. Cost $415.12 Unrealized +8.0%
AEP American Electric Power Co. Inc. 0.3%
Value ($000) $935 Shares 8,314 Est. Cost $76.13 Unrealized +42.1%
PAYX Paychex Inc. 0.3%
Value ($000) $913 Shares 7,201 Est. Cost $113.67 Unrealized +20.7%
CSCO Cisco Systems Inc 0.3%
Value ($000) $904 Shares 13,216 Est. Cost $50.26 Unrealized +34.1%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $883 Shares 2,513 Est. Cost $249.45 Unrealized +37.9%
MS Morgan Stanley Common 0.3%
Value ($000) $867 Shares 5,457 Est. Cost $82.98 Unrealized +76.5%
ORCL Oracle Corp. 0.3%
Value ($000) $857 Shares 3,046 Est. Cost $112.66 Unrealized +125.6%
PANW Palo Alto Networks Inc. 0.3%
Value ($000) $851 Shares 4,179 Est. Cost $171.60 Unrealized +11.6%
UBER Uber Technologies Inc 0.3%
Value ($000) $851 Shares 8,682 Est. Cost $70.00 Unrealized +33.6%
GD General Dynamics Corp. 0.3%
Value ($000) $814 Shares 2,388 Est. Cost $223.63 Unrealized +40.3%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $796 Shares 1,195 Est. Cost $511.63 Unrealized
MO Altria Group Inc. 0.3%
Value ($000) $793 Shares 11,998 Est. Cost $37.22 Unrealized +65.0%
GPC Genuine Parts Co. 0.3%
Value ($000) $767 Shares 5,535 Est. Cost $141.64 Unrealized -6.5%
MRK Merck & Co. Inc. 0.3%
Value ($000) $765 Shares 9,116 Est. Cost $97.67 Unrealized -17.0%
VZ Verizon Communications Inc 0.3%
Value ($000) $749 Shares 17,047 Est. Cost $31.27 Unrealized +35.9%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $731 Shares 4,338 Est. Cost $122.93 Unrealized +44.6%
BRK/B Berkshire Hathaway Inc Class B 0.3%
Value ($000) $720 Shares 1,433 Est. Cost $457.01 Unrealized +6.0%
ENB Enbridge Inc. 0.3%
Value ($000) $714 Shares 14,158 Est. Cost $33.33 Unrealized +38.3%
INGR Ingredion Inc. 0.2%
Value ($000) $678 Shares 5,551 Est. Cost $104.67 Unrealized +23.1%
SYY Sysco Corp. 0.2%
Value ($000) $671 Shares 8,152 Est. Cost $74.50 Unrealized +5.8%
MDT Medtronic PLC 0.2%
Value ($000) $671 Shares 7,043 Est. Cost $78.64 Unrealized +16.1%
CME CME Group Inc. 0.2%
Value ($000) $666 Shares 2,465 Est. Cost $201.83 Unrealized +33.7%
BK Bank New York Mellon Corp 0.2%
Value ($000) $625 Shares 5,738 Est. Cost $101.35 Unrealized 0.0%
EOG EOG Resources Inc. 0.2%
Value ($000) $620 Shares 5,526 Est. Cost $115.59 Unrealized +2.0%
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $612 Shares 769 Est. Cost $590.71 Unrealized +24.4%
CMI Cummins, Inc. 0.2%
Value ($000) $607 Shares 1,436 Est. Cost $251.64 Unrealized +51.3%
MAR Marriott International Inc 0.2%
Value ($000) $606 Shares 2,326 Est. Cost $204.26 Unrealized +31.0%
MCHP Microchip Technology Inc. 0.2%
Value ($000) $601 Shares 9,358 Est. Cost $78.25 Unrealized -14.5%
PRU Prudential Financial Inc. 0.2%
Value ($000) $592 Shares 5,707 Est. Cost $86.40 Unrealized +19.5%
USB U.S. Bancorp 0.2%
Value ($000) $579 Shares 11,973 Est. Cost $33.86 Unrealized +36.9%
QCOM Qualcomm Inc. 0.2%
Value ($000) $538 Shares 3,231 Est. Cost $159.23 Unrealized -1.3%
DIS Walt Disney Co. 0.2%
Value ($000) $535 Shares 4,673 Est. Cost $90.70 Unrealized +29.0%
DUK Duke Energy Corp. 0.2%
Value ($000) $523 Shares 4,224 Est. Cost $115.68 Unrealized +3.6%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $514 Shares 1,059 Est. Cost $420.17 Unrealized +10.6%
SYK Stryker Corp. 0.2%
Value ($000) $513 Shares 1,389 Est. Cost $337.70 Unrealized +13.9%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $510 Shares 3,590 Est. Cost $107.64 Unrealized
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $499 Shares 2,483 Est. Cost $183.03 Unrealized +6.9%
PFE Pfizer Inc. 0.2%
Value ($000) $469 Shares 18,394 Est. Cost $29.55 Unrealized -18.3%
DE Deere & Company 0.2%
Value ($000) $468 Shares 1,023 Est. Cost $390.45 Unrealized +25.4%
NEE NextEra Energy Inc 0.1%
Value ($000) $426 Shares 5,637 Est. Cost $59.96 Unrealized +20.4%
CMCSA Comcast Corp. Cl A 0.1%
Value ($000) $403 Shares 12,832 Est. Cost $35.21 Unrealized -5.8%
MRVL Marvell Technology Inc 0.1%
Value ($000) $401 Shares 4,768 Est. Cost $95.73 Unrealized -23.2%
ZTS Zoetis Inc. 0.1%
Value ($000) $386 Shares 2,639 Est. Cost $172.46 Unrealized -12.7%
LLY Eli Lilly & Co. 0.1%
Value ($000) $373 Shares 489 Est. Cost $736.47 Unrealized +0.8%
PLD Prologis Inc. 0.1%
Value ($000) $337 Shares 2,940 Est. Cost $117.73 Unrealized -8.0%
ABT Abbott Laboratories 0.1%
Value ($000) $325 Shares 2,426 Est. Cost $130.61 Unrealized 0.0%
VOO Vanguard S&P 500 ETF (old cusip 922908413) 0.1%
Value ($000) $322 Shares 525 Est. Cost $394.07 Unrealized
CCI Crown Castle International Corp 0.1%
Value ($000) $318 Shares 3,291 Est. Cost $90.50 Unrealized +9.5%
URI United Rentals Inc. 0.1%
Value ($000) $309 Shares 324 Est. Cost $888.48 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $306 Shares 3,277 Est. Cost $68.92 Unrealized
QQQ Invesco QQQ Trust 0.1%
Value ($000) $282 Shares 470 Est. Cost $499.88 Unrealized
TMUS T-mobile US Inc Common 0.1%
Value ($000) $281 Shares 1,175 Est. Cost $240.31 Unrealized 0.0%
CRM Salesforce, Inc 0.1%
Value ($000) $268 Shares 1,132 Est. Cost $251.43 Unrealized 0.0%
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $267 Shares 6,147 Est. Cost $33.61 Unrealized
WFCF Where Food Comes From Inc 0.1%
Value ($000) $223 Shares 16,813 Est. Cost $14.09 Unrealized -16.0%
XJH Ishares Trust Esg Select Screened S&p Mid-Cap Etf 0.1%
Value ($000) $216 Shares 4,921 Est. Cost $41.27 Unrealized
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $207 Shares 4,055 Est. Cost $51.04 Unrealized
FUTY Fidelity Covington Trust Msci Utilities Index Etf 0.1%
Value ($000) $197 Shares 3,495 Est. Cost $42.42 Unrealized
F Ford Motor Co. 0.1%
Value ($000) $189 Shares 15,811 Est. Cost $11.09 Unrealized +2.1%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $179 Shares 387 Est. Cost $397.76 Unrealized
AGNC AGNC Investment Corp. 0.1%
Value ($000) $147 Shares 15,000 Est. Cost $9.90 Unrealized
WFC Wells Fargo & Co. 0.0%
Value ($000) $140 Shares 1,665 Est. Cost $40.69 Unrealized +97.8%
ALL The Allstate Corporation 0.0%
Value ($000) $137 Shares 640 Est. Cost $103.58 Unrealized +93.3%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $124 Shares 2,289 Est. Cost $39.29 Unrealized
XOM Exxon Mobil Corp. 0.0%
Value ($000) $118 Shares 1,049 Est. Cost $101.34 Unrealized +8.2%
VMBS Vanguard Mortgage-Backed Secs ETF 0.0%
Value ($000) $107 Shares 2,288 Est. Cost $43.78 Unrealized
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $107 Shares 439 Est. Cost $129.05 Unrealized +62.7%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $91 Shares 278 Est. Cost $267.51 Unrealized
EVRG Evergy Inc. 0.0%
Value ($000) $85 Shares 1,120 Est. Cost $53.23 Unrealized +32.0%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $77 Shares 130 Est. Cost $456.64 Unrealized
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $74 Shares 252 Est. Cost $231.16 Unrealized +28.8%
HYS PIMCO 0-5 Year High Yield Corp Bond ETF 0.0%
Value ($000) $65 Shares 681 Est. Cost $90.30 Unrealized
CTAS Cintas Corp. 0.0%
Value ($000) $64 Shares 313 Est. Cost $173.66 Unrealized +22.6%
FELG Fidelity Covington Trust Enhanced Large Cap Growth Etf 0.0%
Value ($000) $63 Shares 1,521 Est. Cost $37.03 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value ($000) $59 Shares 197 Est. Cost $205.00 Unrealized +34.7%
ORC Orchid Island Capital 0.0%
Value ($000) $56 Shares 7,975 Est. Cost $7.25 Unrealized
TRP Tc Energy Corp COMMON 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $39.15 Unrealized +28.2%
SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%
Value ($000) $53 Shares 1,246 Est. Cost $37.61 Unrealized
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $53 Shares 3,619 Est. Cost $14.09 Unrealized
MA Mastercard Inc. Class A 0.0%
Value ($000) $49 Shares 87 Est. Cost $410.23 Unrealized +39.8%
ROK Rockwell Automation Inc. 0.0%
Value ($000) $49 Shares 139 Est. Cost $296.68 Unrealized +15.8%
PGX Invesco Preferred ETF 0.0%
Value ($000) $44 Shares 3,805 Est. Cost $11.40 Unrealized
TRGP Targa Resources Corp. 0.0%
Value ($000) $42 Shares 250 Est. Cost $90.62 Unrealized +82.2%
MRSH Marsh & McLennan Companies Inc. 0.0%
Value ($000) $37 Shares 183 Est. Cost $185.56 Unrealized +9.9%
GE GE Aerospace 0.0%
Value ($000) $35 Shares 116 Est. Cost $99.19 Unrealized +174.9%
PSX Phillips 66 0.0%
Value ($000) $34 Shares 250 Est. Cost $103.33 Unrealized +22.3%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $34 Shares 499 Est. Cost $49.20 Unrealized
KO Coca-Cola Co. 0.0%
Value ($000) $33 Shares 500 Est. Cost $55.72 Unrealized +21.9%
CNAV Collaborative Investment Series Trust Mohr Company Nav Etf 0.0%
Value ($000) $33 Shares 1,089 Est. Cost $30.26 Unrealized
CVI CVR Energy Inc. 0.0%
Value ($000) $31 Shares 850 Est. Cost $29.83 Unrealized +0.4%
T AT&T Inc. 0.0%
Value ($000) $31 Shares 1,090 Est. Cost $13.18 Unrealized +113.0%
Cyberark Software Ltd 0.0%
Value ($000) $30 Shares 63 Est. Cost $0.01 Unrealized
COST Costco Wholesale Corp. 0.0%
Value ($000) $30 Shares 32 Est. Cost $570.53 Unrealized +67.7%
ARCC Ares Capital Corp. 0.0%
Value ($000) $28 Shares 1,388 Est. Cost $15.48 Unrealized +37.8%
PSTG Pure Storage Inc A 0.0%
Value ($000) $28 Shares 337 Est. Cost $49.76 Unrealized +33.6%
RULE Collaborative Investment Series Trust Adaptive Core Etf 0.0%
Value ($000) $26 Shares 1,159 Est. Cost $22.83 Unrealized
SNAV Collaborative Investment Series Trust Mohr Sector Nav Etf 0.0%
Value ($000) $26 Shares 745 Est. Cost $34.60 Unrealized
MFUL Collaborative Investment Series Trust Mindful Conservative Etf 0.0%
Value ($000) $25 Shares 1,132 Est. Cost $22.12 Unrealized
DJT Trump Media Technology Group (Digital World Acquisition Corp DWAC) 0.0%
Value ($000) $25 Shares 1,516 Est. Cost $38.79 Unrealized -54.3%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0%
Value ($000) $21 Shares 319 Est. Cost $61.20 Unrealized
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 +23.6%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $20 Shares 328 Est. Cost $67.21 Unrealized -5.7%
AXP American Express Co. 0.0%
Value ($000) $20 Shares 60 Est. Cost $158.88 Unrealized +99.2%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $20 Shares 40 Est. Cost $155.44 Unrealized +192.6%
AM Antero Midstream Corp 0.0%
Value ($000) $19 Shares 975 Est. Cost $10.17 Unrealized +72.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $18 Shares 37 Est. Cost $330.58 Unrealized +54.3%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.0%
Value ($000) $18 Shares 351 Est. Cost $47.28 Unrealized
UNH UnitedHealth Group Inc. 0.0%
Value ($000) $16 Shares 47 Est. Cost $463.30 Unrealized -35.5%
WEC WEC Energy Group Inc. 0.0%
Value ($000) $14 Shares 126 Est. Cost $79.74 Unrealized +34.3%
HXL Hexcel Corp 0.0%
Value ($000) $14 Shares 222 Est. Cost $62.49 Unrealized -1.7%
PYPL Paypal Holdings Inc. 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.37 Unrealized +16.5%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $13 Shares 66 Est. Cost $131.79 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $13 Shares 297 Est. Cost $44.87 Unrealized +7.8%
BlackRock Capital Allocation Term Trust 0.0%
Value ($000) $11 Shares 748 Est. Cost $14.49 Unrealized
FANG Diamondback Energy Inc Common 0.0%
Value ($000) $11 Shares 75 Est. Cost $134.18 Unrealized +5.0%
CVE Cenovus Energy Inc. 0.0%
Value ($000) $11 Shares 626 Est. Cost $17.90 Unrealized -12.8%
PLTR Palantir Technologies Inc Ordinary Shares-C 0.0%
Value ($000) $10 Shares 57 Est. Cost $21.31 Unrealized +660.5%
SPHY Spdr Series Trust Portfolio High Yield Bond Etf 0.0%
Value ($000) $10 Shares 428 Est. Cost $23.44 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $10 Shares 13 Est. Cost $807.48 Unrealized -4.1%
ETN Eaton Corp PLC 0.0%
Value ($000) $10 Shares 27 Est. Cost $311.79 Unrealized +16.5%
BWA BorgWarner Inc 0.0%
Value ($000) $10 Shares 221 Est. Cost $40.98 Unrealized -3.1%
ASML Asml Holding NV ADR 0.0%
Value ($000) $10 Shares 10 Est. Cost $833.30 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $9 Shares 36 Est. Cost $270.74 Unrealized -7.5%
CTRA Coterra Energy Inc. (formerly Cabot Oil & Gas) 0.0%
Value ($000) $9 Shares 384 Est. Cost $25.21 Unrealized -5.6%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $91.59 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $9 Shares 160 Est. Cost $34.87 Unrealized +59.6%
OC Owens-Corning Inc. 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.41 Unrealized +6.8%
FND Floor & Decor Holdings Inc Class A 0.0%
Value ($000) $7 Shares 96 Est. Cost $101.84 Unrealized -19.5%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $7 Shares 55 Est. Cost $115.37 Unrealized +2.5%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.77 Unrealized
VV Vanguard Large Cap ETF 0.0%
Value ($000) $6 Shares 20 Est. Cost $307.85 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $6 Shares 215 Est. Cost $43.16 Unrealized
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $5 Shares 340 Est. Cost $11.20 Unrealized +25.4%
WAT Waters Corp. 0.0%
Value ($000) $4 Shares 15 Est. Cost $276.34 Unrealized +9.2%
GNRC Generac Hldgs Inc Common 0.0%
Value ($000) $4 Shares 25 Est. Cost $123.69 Unrealized +41.6%
DELL Dell Technologies Inc. 0.0%
Value ($000) $4 Shares 26 Est. Cost $122.31 Unrealized +5.6%
CHD Church & Dwight Co. Inc. 0.0%
Value ($000) $3 Shares 37 Est. Cost $93.12 Unrealized +0.2%
KR The Kroger Co. 0.0%
Value ($000) $3 Shares 44 Est. Cost $44.64 Unrealized +54.8%
SOBO South Bow Corporation 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.97 Unrealized +18.4%
DD DuPont de Nemours Inc. 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.88 Unrealized +4.2%
JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.92 Unrealized
CTVA Corteva Inc. 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.53 Unrealized +40.0%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.35 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.33 Unrealized +2.5%
NEO NeoGenomics Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.00 Unrealized 0.0%
OGN Organon & Co. 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.55 Unrealized -47.3%