Basic Stats
| Portfolio Value | $ 265,547,036 |
| Current Positions | 198 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Rogco, Lp has disclosed 198 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 265,547,036 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rogco, Lp’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , and iShares Gold Trust (US:IAU) . Rogco, Lp’s new positions include Duke Energy Corporation (US:DUK) , Thermo Fisher Scientific Inc. (US:TMO) , Fidelity Covington Trust - Enhanced Large Cap Growth ETF (US:FELG) , Pure Storage, Inc. (US:PSTG) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 53.10 | 19.9953 | 0.5703 | |
| 0.02 | 3.06 | 1.1527 | 0.4119 | |
| 0.01 | 5.23 | 1.9706 | 0.4055 | |
| 0.23 | 13.62 | 5.1290 | 0.3514 | |
| 0.16 | 9.35 | 3.5220 | 0.3142 | |
| 0.00 | 0.47 | 0.1771 | 0.1771 | |
| 0.00 | 0.70 | 0.2621 | 0.1606 | |
| 0.01 | 1.55 | 0.5828 | 0.1589 | |
| 0.00 | 0.40 | 0.1512 | 0.1512 | |
| 0.22 | 18.11 | 6.8187 | 0.1501 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.0038 | -1.4255 | |
| 0.23 | 16.86 | 6.3497 | -0.3129 | |
| 0.02 | 4.41 | 1.6589 | -0.2814 | |
| 0.40 | 11.99 | 4.5149 | -0.2362 | |
| 0.00 | 1.28 | 0.4831 | -0.2355 | |
| 0.01 | 1.34 | 0.5048 | -0.1527 | |
| 0.01 | 1.55 | 0.5854 | -0.1241 | |
| 0.01 | 1.52 | 0.5710 | -0.1207 | |
| 0.00 | 0.63 | 0.2387 | -0.1103 | |
| 0.01 | 0.91 | 0.3426 | -0.1076 |
13F and Fund Filings
This form was filed on 2025-07-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.09 | -0.94 | 53.10 | 9.46 | 19.9953 | 0.5703 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.22 | -1.46 | 18.11 | 8.73 | 6.8187 | 0.1501 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.23 | 1.10 | 16.86 | 1.35 | 6.3497 | -0.3129 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.23 | 13.99 | 13.62 | 14.16 | 5.1290 | 0.3514 | |||
| IAU / iShares Gold Trust | 0.21 | -1.22 | 13.17 | 4.47 | 4.9584 | -0.0887 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.40 | 0.75 | 11.99 | 1.05 | 4.5149 | -0.2362 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.16 | 15.96 | 9.35 | 16.75 | 3.5220 | 0.3142 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.13 | 0.50 | 7.59 | 11.79 | 2.8597 | 0.1394 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.12 | -0.86 | 7.37 | 5.37 | 2.7763 | -0.0254 | |||
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | 0.38 | 1.43 | 7.22 | 2.89 | 2.7195 | -0.0911 | |||
| KR / The Kroger Co. | 0.10 | -1.00 | 7.09 | 4.90 | 2.6706 | -0.0365 | |||
| MSFT / Microsoft Corporation | 0.01 | 1.05 | 5.23 | 33.88 | 1.9706 | 0.4055 | |||
| AAPL / Apple Inc. | 0.02 | -1.57 | 4.41 | -9.08 | 1.6589 | -0.2814 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | 0.00 | 4.15 | 9.61 | 1.5630 | 0.0465 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | 0.00 | 3.70 | 2.55 | 1.3928 | -0.0516 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.03 | 0.00 | 3.42 | 18.63 | 1.2880 | 0.1332 | |||
| NVDA / NVIDIA Corporation | 0.02 | 13.50 | 3.06 | 65.46 | 1.1527 | 0.4119 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.57 | 2.45 | 12.57 | 0.9210 | 0.0512 | |||
| GOOGL / Alphabet Inc. | 0.01 | 5.11 | 2.33 | 19.82 | 0.8791 | 0.0987 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.02 | 0.19 | 2.30 | 0.92 | 0.8677 | -0.0469 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 12.86 | 2.00 | 30.15 | 0.7543 | 0.1379 | |||
| PG / The Procter & Gamble Company | 0.01 | 2.49 | 1.91 | -4.16 | 0.7208 | -0.0792 | |||
| JNJ / Johnson & Johnson | 0.01 | 9.40 | 1.82 | 0.77 | 0.6867 | -0.0380 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -11.85 | 1.76 | 4.21 | 0.6617 | -0.0137 | |||
| CVX / Chevron Corporation | 0.01 | 2.51 | 1.55 | -12.25 | 0.5854 | -0.1241 | |||
| AVGO / Broadcom Inc. | 0.01 | -11.18 | 1.55 | 46.22 | 0.5828 | 0.1589 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.31 | 1.52 | -12.22 | 0.5710 | -0.1207 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 2.08 | 1.49 | 6.64 | 0.5629 | 0.0018 | |||
| ABBV / AbbVie Inc. | 0.01 | -7.85 | 1.34 | -18.34 | 0.5048 | -0.1527 | |||
| HD / The Home Depot, Inc. | 0.00 | -28.53 | 1.28 | -28.54 | 0.4831 | -0.2355 | |||
| V / Visa Inc. | 0.00 | 16.13 | 1.22 | 17.66 | 0.4593 | 0.0441 | |||
| WM / Waste Management, Inc. | 0.01 | -7.42 | 1.22 | -8.50 | 0.4582 | -0.0743 | |||
| HON / Honeywell International Inc. | 0.01 | -1.41 | 1.19 | 8.47 | 0.4488 | 0.0087 | |||
| MCD / McDonald's Corporation | 0.00 | -7.38 | 1.14 | -13.33 | 0.4309 | -0.0980 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.56 | 1.10 | 30.11 | 0.4153 | 0.0757 | |||
| EMR / Emerson Electric Co. | 0.01 | -7.13 | 1.10 | 12.87 | 0.4131 | 0.0241 | |||
| WMT / Walmart Inc. | 0.01 | 33.56 | 1.09 | 48.91 | 0.4106 | 0.1171 | |||
| PSA / Public Storage | 0.00 | -0.03 | 1.09 | -1.99 | 0.4088 | -0.0347 | |||
| RTX / RTX Corporation | 0.01 | -0.28 | 1.07 | 9.94 | 0.4042 | 0.0132 | |||
| PAYX / Paychex, Inc. | 0.01 | 3.58 | 1.04 | -2.36 | 0.3900 | -0.0347 | |||
| CAT / Caterpillar Inc. | 0.00 | -8.27 | 1.03 | 7.97 | 0.3876 | 0.0059 | |||
| BAC / Bank of America Corporation | 0.02 | -4.37 | 1.02 | 8.37 | 0.3855 | 0.0075 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 11.86 | 1.02 | 10.92 | 0.3827 | 0.0155 | |||
| SO / The Southern Company | 0.01 | 0.39 | 1.00 | 0.30 | 0.3747 | -0.0227 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.37 | 0.96 | 11.99 | 0.3625 | 0.0182 | |||
| TSLA / Tesla, Inc. | 0.00 | 14.82 | 0.93 | 40.79 | 0.3513 | 0.0859 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -28.01 | 0.91 | -19.13 | 0.3426 | -0.1076 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.01 | -8.74 | 0.90 | 3.58 | 0.3378 | -0.0092 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.15 | 0.88 | 2.45 | 0.3312 | -0.0124 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 5.43 | 0.88 | 27.76 | 0.3312 | 0.0555 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 1.65 | 0.86 | 21.97 | 0.3220 | 0.0411 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 3.91 | 0.85 | -1.27 | 0.3217 | -0.0250 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 1.58 | 0.83 | 30.00 | 0.3136 | 0.0572 | |||
| MS / Morgan Stanley | 0.01 | 12.10 | 0.81 | 35.51 | 0.3047 | 0.0653 | |||
| GD / General Dynamics Corporation | 0.00 | 10.52 | 0.80 | 18.29 | 0.3023 | 0.0305 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 18.78 | 0.80 | 26.39 | 0.2997 | 0.0474 | |||
| INGR / Ingredion Incorporated | 0.01 | -9.78 | 0.77 | -9.43 | 0.2893 | -0.0507 | |||
| VZ / Verizon Communications Inc. | 0.02 | -4.06 | 0.74 | -8.55 | 0.2782 | -0.0451 | |||
| MRK / Merck & Co., Inc. | 0.01 | 8.37 | 0.72 | -4.49 | 0.2729 | -0.0307 | |||
| CME / CME Group Inc. | 0.00 | -5.96 | 0.72 | -2.30 | 0.2720 | -0.0240 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 15.48 | 0.72 | 45.62 | 0.2695 | 0.0728 | |||
| MO / Altria Group, Inc. | 0.01 | -6.46 | 0.70 | -8.53 | 0.2625 | -0.0430 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 201.05 | 0.70 | 175.10 | 0.2621 | 0.1606 | |||
| ORCL / Oracle Corporation | 0.00 | -17.91 | 0.68 | 28.49 | 0.2566 | 0.0440 | |||
| MAR / Marriott International, Inc. | 0.00 | -7.53 | 0.67 | 6.17 | 0.2528 | -0.0007 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -8.14 | 0.66 | 33.54 | 0.2492 | 0.0507 | |||
| EOG / EOG Resources, Inc. | 0.01 | 14.79 | 0.66 | 6.97 | 0.2489 | 0.0017 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 22.12 | 0.63 | -27.32 | 0.2387 | -0.1103 | |||
| ENB / Enbridge Inc. | 0.01 | 18.13 | 0.63 | 20.85 | 0.2360 | 0.0283 | |||
| SYY / Sysco Corporation | 0.01 | -1.29 | 0.62 | -0.48 | 0.2334 | -0.0157 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 8.52 | 0.62 | 4.41 | 0.2320 | -0.0043 | |||
| MDT / Medtronic plc | 0.01 | 10.69 | 0.60 | 7.40 | 0.2244 | 0.0022 | |||
| ACN / Accenture plc | 0.00 | 16.07 | 0.59 | 11.26 | 0.2235 | 0.0097 | |||
| USB / U.S. Bancorp | 0.01 | -6.47 | 0.58 | 0.17 | 0.2191 | -0.0133 | |||
| DIS / The Walt Disney Company | 0.00 | 9.93 | 0.58 | 38.19 | 0.2182 | 0.0502 | |||
| GPC / Genuine Parts Company | 0.00 | -11.15 | 0.55 | -9.47 | 0.2054 | -0.0360 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -0.91 | 0.54 | 28.27 | 0.2036 | 0.0350 | |||
| ADBE / Adobe Inc. | 0.00 | 14.17 | 0.54 | 15.17 | 0.2031 | 0.0156 | |||
| CMCSA / Comcast Corporation | 0.01 | -2.06 | 0.53 | -5.19 | 0.1997 | -0.0245 | |||
| SYK / Stryker Corporation | 0.00 | 26.16 | 0.53 | 34.18 | 0.1983 | 0.0410 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -1.37 | 0.51 | 2.19 | 0.1938 | -0.0077 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 3.43 | 0.50 | 21.71 | 0.1880 | 0.0237 | |||
| DE / Deere & Company | 0.00 | 1.67 | 0.50 | 10.00 | 0.1867 | 0.0064 | |||
| PFE / Pfizer Inc. | 0.02 | 2.80 | 0.48 | -1.64 | 0.1809 | -0.0147 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.48 | -1.24 | 0.1795 | -0.0135 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.47 | 0.1771 | 0.1771 | |||||
| CMI / Cummins Inc. | 0.00 | 20.17 | 0.47 | 25.67 | 0.1771 | 0.0271 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 1.72 | 0.46 | 7.69 | 0.1743 | 0.0025 | |||
| ZTS / Zoetis Inc. | 0.00 | 19.95 | 0.41 | 13.54 | 0.1550 | 0.0099 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.40 | 0.1512 | 0.1512 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -1.33 | 0.38 | -9.42 | 0.1415 | -0.0247 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 16.67 | 0.37 | 14.37 | 0.1409 | 0.0098 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 2.87 | 0.37 | 29.33 | 0.1378 | 0.0245 | |||
| CCI / Crown Castle Inc. | 0.00 | 1.42 | 0.34 | 0.00 | 0.1268 | -0.0081 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.31 | 2.33 | 0.1160 | -0.0045 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -1.88 | 0.30 | 8.42 | 0.1117 | 0.0022 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.29 | 9.36 | 0.1103 | 0.0031 | |||
| PLD / Prologis, Inc. | 0.00 | 20.06 | 0.29 | 12.79 | 0.1097 | 0.0064 | |||
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF | 0.01 | -0.05 | 0.24 | 12.15 | 0.0907 | 0.0046 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | 0.00 | 0.22 | 0.00 | 0.0834 | -0.0053 | |||
| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF | 0.00 | 0.20 | 0.20 | 6.81 | 0.0769 | 0.0001 | |||
| WFCF / Where Food Comes From, Inc. | 0.02 | 0.00 | 0.19 | -0.54 | 0.0700 | -0.0045 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.18 | -3.16 | 0.0696 | -0.0065 | |||
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF | 0.00 | 0.00 | 0.18 | 2.81 | 0.0692 | -0.0021 | |||
| F / Ford Motor Company | 0.02 | 0.00 | 0.17 | 8.23 | 0.0646 | 0.0011 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.17 | 4.94 | 0.0642 | -0.0009 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.15 | 14.93 | 0.0583 | 0.0046 | |||
| AGNC / AGNC Investment Corp. | 0.01 | 0.00 | 0.14 | -4.20 | 0.0519 | -0.0056 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.13 | 11.76 | 0.0502 | 0.0024 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.00 | 0.00 | 0.13 | 0.00 | 0.0474 | -0.0030 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.00 | -30.33 | 0.12 | -29.70 | 0.0440 | -0.0222 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.00 | 0.11 | 9.71 | 0.0426 | 0.0011 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -21.07 | 0.11 | -28.48 | 0.0426 | -0.0207 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.10 | 1.02 | 0.0373 | -0.0022 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.09 | 8.05 | 0.0356 | 0.0007 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -21.69 | 0.08 | -13.40 | 0.0318 | -0.0073 | |||
| GOOG / Alphabet Inc. | 0.00 | -1.31 | 0.08 | 12.68 | 0.0301 | 0.0015 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.08 | 1.32 | 0.0293 | -0.0016 | |||
| EVRG / Evergy, Inc. | 0.00 | 16.42 | 0.08 | 16.67 | 0.0291 | 0.0025 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.07 | 5.80 | 0.0277 | -0.0000 | |||
| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF | 0.00 | 0.06 | 0.0212 | 0.0212 | |||||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.00 | 147.71 | 0.05 | 155.00 | 0.0192 | 0.0109 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.05 | 8.70 | 0.0190 | 0.0003 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.05 | 2.13 | 0.0184 | -0.0007 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.05 | -5.88 | 0.0184 | -0.0022 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.05 | 2.13 | 0.0184 | -0.0005 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -26.46 | 0.05 | -4.17 | 0.0174 | -0.0022 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.04 | -14.00 | 0.0164 | -0.0037 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.04 | 16.67 | 0.0161 | 0.0017 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.00 | -69.81 | 0.04 | -70.21 | 0.0159 | -0.0407 | |||
| KO / The Coca-Cola Company | 0.00 | -40.50 | 0.04 | -40.85 | 0.0159 | -0.0128 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.04 | 5.26 | 0.0153 | -0.0002 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.04 | -9.09 | 0.0151 | -0.0028 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 0.00 | 0.03 | 6.90 | 0.0119 | 0.0002 | |||
| ARCC / Ares Capital Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0115 | -0.0008 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.00 | 0.00 | 0.03 | 11.11 | 0.0114 | 0.0005 | |||
| GE / General Electric Company | 0.00 | -36.96 | 0.03 | -19.44 | 0.0112 | -0.0035 | |||
| PSX / Phillips 66 | 0.00 | -11.66 | 0.03 | -14.71 | 0.0112 | -0.0028 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -6.76 | 0.03 | 12.00 | 0.0106 | 0.0006 | |||
| DJT / Trump Media & Technology Group Corp. | 0.00 | 0.00 | 0.03 | -6.90 | 0.0103 | -0.0016 | |||
| ORC / Orchid Island Capital, Inc. | 0.00 | 0.00 | 0.03 | -7.41 | 0.0098 | -0.0014 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0091 | -0.0005 | |||
| CVI / CVR Energy, Inc. | 0.00 | 0.00 | 0.02 | 37.50 | 0.0086 | 0.0020 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0083 | -0.0006 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.00 | 0.02 | 16.67 | 0.0079 | 0.0004 | |||
| AMGN / Amgen Inc. | 0.00 | -80.05 | 0.02 | -82.61 | 0.0078 | -0.0385 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.02 | 42.86 | 0.0077 | 0.0020 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0074 | 0.0003 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.02 | 0.0073 | 0.0073 | |||||
| AXP / American Express Company | 0.00 | 0.00 | 0.02 | 18.75 | 0.0072 | 0.0007 | |||
| AM / Antero Midstream Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.0070 | -0.0001 | |||
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0068 | -0.0005 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 10.53 | 0.02 | 30.77 | 0.0065 | 0.0010 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0061 | -0.0000 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0056 | 0.0004 | |||
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF | 0.00 | 0.00 | 0.01 | 8.33 | 0.0052 | 0.0002 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0049 | -0.0006 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | -0.0001 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0046 | -0.0003 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.01 | 9.09 | 0.0045 | 0.0000 | |||
| BCAT / BlackRock Capital Allocation Term Trust | 0.00 | 0.00 | 0.01 | 10.00 | 0.0043 | -0.0000 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0042 | -0.0002 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -71.74 | 0.01 | -72.22 | 0.0039 | -0.0107 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | -0.0004 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0039 | -0.0009 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.00 | -99.72 | 0.01 | -99.72 | 0.0038 | -1.4255 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0037 | -0.0008 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | 28.57 | 0.0036 | 0.0007 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0035 | -0.0004 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0034 | -0.0002 | |||
| CVE / Cenovus Energy Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0003 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.01 | 14.29 | 0.0031 | -0.0001 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0031 | 0.0002 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 33.33 | 0.0030 | 0.0004 | |||
| MKL / Markel Group Inc. | 0.00 | -20.00 | 0.01 | -22.22 | 0.0030 | -0.0007 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.01 | 75.00 | 0.0029 | 0.0010 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -29.09 | 0.01 | -22.22 | 0.0029 | -0.0009 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0028 | 0.0003 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0003 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | -0.0003 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 50.00 | 0.0025 | 0.0006 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0003 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | -0.0000 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0003 | |||
| WAT / Waters Corporation | 0.00 | -74.58 | 0.01 | -76.19 | 0.0020 | -0.0067 | |||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | -0.0003 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0019 | 0.0003 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0001 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0013 | -0.0003 | |||
| DELL / Dell Technologies Inc. | 0.00 | 4.00 | 0.00 | 50.00 | 0.0012 | 0.0003 | |||
| SOBO / South Bow Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0000 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0001 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 2.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| IBG / Innovation Beverage Group Limited | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNP / DNP Select Income Fund Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
