ROGCO, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1998892
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$326.7M
Holdings
224
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ROGCO, LP disclosed 224 positions worth $326.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 12 — including a new stake in $APD and a full exit from $PSA. The portfolio is most concentrated in Other (65.6% of disclosed assets). All figures are sourced directly from ROGCO, LP’s Form 13F-HR filing with the SEC under CIK 1998892.
AI Fund Analysis
StableiShares Core S&P 500 ETF -
20.7% weight
Held 7 quarters
iShares Core MSCI EAFE ETF
7.1% weight
Held 7 quarters
Vanguard Total Bond Market
6.5% weight
Held 7 quarters
Vanguard Short-Term Treasu
5.3% weight
Held 7 quarters
State Street SPDR S/t Corp
4.6% weight
Held 7 quarters
Vanguard Short-Term Treasu
7 quarters accumulating
State Street SPDR S/t Corp
7 quarters accumulating
Vanguard Intmdt-Term Trs E
7 quarters accumulating
Principal Spectrum Pref Se
7 quarters accumulating
iShares Short-Term Nationa
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares Core S&P 500 ETF - CORE S&P500 ETF
—Quality
$67.6M90,254 shiShares Core MSCI EAFE ETF - CORE MSCI EAFE
—Quality
$23.1M239,379 shVanguard Total Bond Market ETF - TOTAL BND MRKT
—Quality
$21.2M288,292 shVanguard Short-Term Treasury ETF - SHORT TERM TREAS
—Quality
$17.1M294,478 shState Street SPDR S/t Corp Bd ETF - STATE STREET SPD
—Quality
$15.1M501,723 shVanguard Intmdt-Term Trs ETF - INTER TERM TREAS
—Quality
$12.3M209,038 sh- —
Quality
$11.9M158,010 sh iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT
—Quality
$11.2M135,204 shiShares Russell 2500 ETF - RUSEL 2500 ETF
—Quality
$10.3M112,165 shPrincipal Spectrum Pref Secs Actv ETF - SPECTRUM PFD
—Quality
$7.8M406,720 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $67.6M | 90,254 |
| iShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $23.1M | 239,379 |
| Vanguard Total Bond Market ETF - TOTAL BND MRKT | — | $21.2M | 288,292 |
| Vanguard Short-Term Treasury ETF - SHORT TERM TREAS | — | $17.1M | 294,478 |
| State Street SPDR S/t Corp Bd ETF - STATE STREET SPD | — | $15.1M | 501,723 |
| Vanguard Intmdt-Term Trs ETF - INTER TERM TREAS | — | $12.3M | 209,038 |
 ISHARES GOLD TRUST$IAU | — | $11.9M | 158,010 |
| iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $11.2M | 135,204 |
| iShares Russell 2500 ETF - RUSEL 2500 ETF | — | $10.3M | 112,165 |
| Principal Spectrum Pref Secs Actv ETF - SPECTRUM PFD | — | $7.8M | 406,720 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROGCO, LP's 224 positions.
Showing top 10 of 224 holdings.
Sector Allocation
Other
$214.2M
Technology
$35.4M
Financials
$25.8M
Industrials
$17.7M
Healthcare
$8.8M
Consumer Discretionary
$7.6M
Consumer Staples
$5.9M
Utilities
$4.4M
Full Holdings — ROGCO, LP (Q2 2026)
All 224 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $67.6M | 20.7% | -1% | — |
| 2 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $23.1M | 7.1% | +1% | — |
| 3 | — | Vanguard Total Bond Market ETF - TOTAL BND MRKT | $21.2M | 6.5% | +5% | — |
| 4 | — | Vanguard Short-Term Treasury ETF - SHORT TERM TREAS | $17.1M | 5.3% | +5% | — |
| 5 | — | State Street SPDR S/t Corp Bd ETF - STATE STREET SPD | $15.1M | 4.6% | +4% | — |
| 6 | — | Vanguard Intmdt-Term Trs ETF - INTER TERM TREAS | $12.3M | 3.8% | +5% | — |
| 7 | $IAU | ISHARES GOLD TRUST | $11.9M | 3.6% | +7% | — |
| 8 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $11.2M | 3.4% | -1% | — |
| 9 | — | iShares Russell 2500 ETF - RUSEL 2500 ETF | $10.3M | 3.1% | +1% | — |
| 10 | — | Principal Spectrum Pref Secs Actv ETF - SPECTRUM PFD | $7.8M | 2.4% | +2% | — |
| 11 | — | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf - US EQUITY RESEAR | $7.0M | 2.1% | -0% | — |
| 12 |  $AAPL | Apple Inc. | $5.9M | 1.8% | +0% | 76.4 |
| 13 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $5.3M | 1.6% | +0% | 60.1 |
| 14 |  $NVDA | NVIDIA CORP | $4.4M | 1.3% | +0% | 85.9 |
| 15 | — | iShares S&P 500 Value ETF - S&P 500 VAL ETF | $4.3M | 1.3% | +0% | — |
| 16 |  $GOOG | Alphabet Inc. | $4.2M | 1.3% | +0% | 78.2 |
| 17 |  $MSFT | MICROSOFT CORP | $3.9M | 1.2% | +2% | 79.8 |
| 18 | — | iShares S&P 500 Growth ETF - S&P 500 GRWT ETF | $3.9M | 1.2% | +0% | — |
| 19 | — | iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETF | $3.2M | 1.0% | +1% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 0.9% | +1% | 69 |
| 21 |  $AVGO | Broadcom Inc. | $2.9M | 0.9% | +0% | 84.5 |
| 22 |  $AMZN | AMAZON COM INC | $2.4M | 0.7% | +0% | 68.7 |
| 23 | — | Spdr Series Trust State Street S&p 500 Esg Etf - STATE STREET SPD | $2.3M | 0.7% | +0% | — |
| 24 |  $CAT | CATERPILLAR INC | $2.2M | 0.7% | -17% | 66.5 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.6% | -0% | 70.7 |
| 26 |  $BLK | BlackRock, Inc. | $1.9M | 0.6% | -1% | 70 |
| 27 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.6% | +9% | 64.6 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.5% | +5% | 70.3 |
| 29 |  $ABBV | AbbVie Inc. | $1.6M | 0.5% | -2% | 72.6 |
| 30 |  $PEP | PEPSICO INC | $1.6M | 0.5% | +2% | 63.4 |
| 31 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.5% | -0% | 76.5 |
| 32 |  $CVX | CHEVRON CORP | $1.5M | 0.5% | -2% | 62.8 |
| 33 |  $MRK | Merck & Co., Inc. | $1.4M | 0.4% | +24% | 59.9 |
| 34 |  $RTX | RTX Corp | $1.4M | 0.4% | +0% | 73.2 |
| 35 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.4% | -2% | 65.5 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.4% | +1% | 70 |
| 37 |  $HD | HOME DEPOT, INC. | $1.2M | 0.4% | +6% | 60.3 |
| 38 | — | iShares National Muni Bond ETF - NATIONAL MUN ETF | $1.2M | 0.4% | +1% | — |
| 39 |  $V | VISA INC. | $1.2M | 0.4% | -3% | 82.9 |
| 40 |  $MS | MORGAN STANLEY | $1.2M | 0.4% | +0% | 75.8 |
| 41 |  $TSLA | Tesla, Inc. | $1.2M | 0.4% | +0% | 53.9 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.4% | -9% | 67.6 |
| 43 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.3% | -2% | 65.3 |
| 44 |  $MCD | MCDONALDS CORP | $1.1M | 0.3% | +6% | 69 |
| 45 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.3% | -1% | 66.8 |
| 46 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.3% | -2% | 67.6 |
| 47 |  $WMT | Walmart Inc. | $1.0M | 0.3% | +0% | 60.2 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.3% | +6% | 65.6 |
| 49 |  $CMI | CUMMINS INC | $1.0M | 0.3% | -2% | 58.1 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $971,548 | 0.3% | +4% | — |
| 51 |  $SO | SOUTHERN CO | $968,107 | 0.3% | -2% | 62 |
| 52 |  $META | Meta Platforms, Inc. | $945,201 | 0.3% | +0% | 79.6 |
| 53 |  $GD | GENERAL DYNAMICS CORP | $897,998 | 0.3% | +0% | 68.7 |
| 54 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $890,634 | 0.3% | -2% | 72.6 |
| 55 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $885,340 | 0.3% | -2% | 61.7 |
| 56 |  $MCHP | MICROCHIP TECHNOLOGY INC | $880,262 | 0.3% | +5% | 52.9 |
| 57 |  $MO | ALTRIA GROUP, INC. | $848,147 | 0.3% | -2% | 67.4 |
| 58 |  $DE | DEERE & CO | $837,950 | 0.3% | -0% | 55.4 |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $822,244 | 0.3% | -1% | 73.5 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $808,627 | 0.3% | +2% | 79.8 |
| 61 |  $ENB | ENBRIDGE INC | $798,784 | 0.2% | +3% | 66.7 |
| 62 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $787,524 | 0.2% | -4% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $751,085 | 0.2% | +0% | 73.8 |
| 64 |  $USB | US BANCORP \DE\ | $743,282 | 0.2% | -1% | 65.3 |
| 65 |  $BNY | Bank of New York Mellon Corp | $740,114 | 0.2% | -1% | 74.1 |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $715,123 | 0.2% | -1% | 65.8 |
| 67 |  $PAYX | PAYCHEX INC | $713,286 | 0.2% | -0% | 74.6 |
| 68 |  $SYY | SYSCO CORP | $709,761 | 0.2% | +6% | 54.7 |
| 69 |  $LLY | ELI LILLY & Co | $686,074 | 0.2% | +0% | 87.5 |
| 70 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $662,086 | 0.2% | +0% | 73.7 |
| 71 |  $PFH | PRUDENTIAL FINANCIAL INC | $656,538 | 0.2% | +2% | 58.7 |
| 72 |  $LRCX | LAM RESEARCH CORP | $643,928 | 0.2% | +0% | 79.4 |
| 73 |  $QCOM | QUALCOMM INC/DE | $627,177 | 0.2% | +6% | 70.5 |
| 74 |  $DUK | Duke Energy CORP | $622,900 | 0.2% | +0% | 56.4 |
| 75 |  $URI | UNITED RENTALS, INC. | $607,229 | 0.2% | +0% | 63.9 |
| 76 |  $CME | CME GROUP INC. | $601,541 | 0.2% | +8% | 69.5 |
| 77 | — | Ishares Trust Esg Aware Msci Eafe Etf - ESG AW MSCI EAFE | $594,139 | 0.2% | +0% | — |
| 78 |  $MDT | Medtronic plc | $593,922 | 0.2% | +8% | 68.7 |
| 79 |  $UBER | Uber Technologies, Inc | $590,846 | 0.2% | -2% | 73.5 |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $582,580 | 0.2% | -2% | 65.1 |
| 81 |  $ICE | Intercontinental Exchange, Inc. | $568,768 | 0.2% | +0% | 73.7 |
| 82 | — | iShares Select Dividend ETF - SELECT DIVID ETF | $561,117 | 0.2% | +0% | — |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $559,302 | 0.2% | -50% | 65 |
| 84 |  $NEE | NEXTERA ENERGY INC | $557,164 | 0.2% | +0% | 64.6 |
| 85 |  $KR | KROGER CO | $556,188 | 0.2% | NEW | 52.6 |
| 86 |  $INGR | Ingredion Inc | $537,858 | 0.2% | -1% | 50.4 |
| 87 |  $ORCL | ORACLE CORP | $502,080 | 0.1% | +0% | 66.2 |
| 88 |  $GE | GENERAL ELECTRIC CO | $489,586 | 0.1% | +0% | 73.8 |
| 89 |  $PFE | PFIZER INC | $480,155 | 0.1% | +9% | 62 |
| 90 |  $SYK | STRYKER CORP | $476,983 | 0.1% | +0% | 72.1 |
| 91 |  $DIS | Walt Disney Co | $467,968 | 0.1% | -1% | 60.1 |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $452,406 | 0.1% | -1% | 57.9 |
| 93 |  $HSY | HERSHEY CO | $449,327 | 0.1% | +8% | 65.7 |
| 94 |  $ETN | Eaton Corp plc | $442,313 | 0.1% | +0% | — |
| 95 |  $PLD | Prologis, Inc. | $432,827 | 0.1% | +0% | 68.3 |
| 96 |  $APD | Air Products & Chemicals, Inc. | $417,488 | 0.1% | NEW | 46.4 |
| 97 |  $ANET | Arista Networks, Inc. | $412,639 | 0.1% | +0% | 81.9 |
| 98 |  $CCZ | COMCAST CORP | $406,769 | 0.1% | +2% | 59.5 |
| 99 | — | Vanguard S&P 500 ETF (old cusip 922908413) - S&P 500 ETF SHS | $360,575 | 0.1% | +0% | — |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $346,108 | 0.1% | +0% | — |
| 101 |  $CCI | CROWN CASTLE INC. | $298,528 | 0.1% | +20% | 61.7 |
| 102 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $295,217 | 0.1% | +0% | — |
| 103 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | $278,801 | 0.1% | +18% | — |
| 104 |  $ABT | ABBOTT LABORATORIES | $263,963 | 0.1% | +0% | 65.5 |
| 105 |  $TMUS | T-Mobile US, Inc. | $258,975 | 0.1% | +0% | 69.1 |
| 106 |  $SLB | SLB LIMITED/NV | $252,255 | 0.1% | +0% | 57.9 |
| 107 | — | Ishares Trust Esg Select Screened S&p Mid-Cap Etf - ESG SELECT SCRE | $245,418 | 0.1% | +0% | — |
| 108 |  $NFLX | NETFLIX INC | $233,906 | 0.1% | +0% | 78.8 |
| 109 |  $F | FORD MOTOR CO | $219,773 | 0.1% | +0% | 54.9 |
| 110 |  $WFCF | Where Food Comes From, Inc. | $218,737 | 0.1% | +0% | 48.9 |
| 111 |  $CRM | Salesforce, Inc. | $211,804 | 0.1% | +0% | 77 |
| 112 |  $ZTS | Zoetis Inc. | $207,101 | 0.1% | +0% | 68.6 |
| 113 | — | Fidelity Covington Trust Msci Utilities Index Etf - MSCI UTILS INDEX | $204,178 | 0.1% | +0% | — |
| 114 | — | State Street SPDR Dow Jones Industrial Average ETF Trust - UT SER 1 | $202,165 | 0.1% | +0% | — |
| 115 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | $199,865 | 0.1% | +16% | — |
| 116 | — | Ishares Trust Esg Msci Kld 400 Etf - ESG MSCI KLD 400 | $174,570 | 0.1% | +0% | — |
| 117 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $172,306 | 0.1% | +0% | 55.2 |
| 118 | — | Dimensional Etf Trust Short-Duration Fixed Income - SHOR DUR FIX ETF | $165,597 | 0.1% | +0% | — |
| 119 |  $AGNC | AGNC Investment Corp. | $163,500 | 0.1% | +0% | — |
| 120 | — | Dimensional Etf Trust Emerging Markets Core Equity 2 - EMERGING MKTS CO | $157,968 | 0.1% | +0% | — |
| 121 |  $PLTR | Palantir Technologies Inc. | $155,754 | 0.1% | +0% | 84.6 |
| 122 |  $ALL | ALLSTATE CORP | $135,388 | 0.0% | +0% | 78.5 |
| 123 |  $GOOGL | Alphabet Inc. | $133,205 | 0.0% | +0% | 78.2 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $112,142 | 0.0% | +0% | 61.8 |
| 125 | — | Vanguard Mortgage-Backed Secs ETF - MTG-BKD SECS ETF | $107,101 | 0.0% | +0% | — |
| 126 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | $106,190 | 0.0% | -1% | — |
| 127 |  $EVRG | Evergy, Inc. | $96,802 | 0.0% | +0% | 53.2 |
| 128 | — | iShares Floating Rate Bond ETF - FLTG RATE NT ETF | $96,382 | 0.0% | +0% | — |
| 129 |  $LIN | LINDE PLC | $95,485 | 0.0% | NEW | — |
| 130 | — | Vanguard Short-Term Infl-Prot Secs ETF - STRM INFPROIDX | $91,419 | 0.0% | +0% | — |
| 131 | $GS | GOLDMAN SACHS GROUP INC | $73,456 | 0.0% | NEW | 73.5 |
| 132 | — | Ishares Trust Esg Select Screened S&p Small-Cap Etf - ESG SELECT SCREE | $70,574 | 0.0% | +0% | — |
| 133 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | $70,494 | 0.0% | -0% | — |
| 134 |  $ROK | ROCKWELL AUTOMATION, INC | $68,816 | 0.0% | +0% | 63.6 |
| 135 | — | Fidelity Covington Trust Enhanced Large Cap Growth Etf - ENHANCED LARGE | $66,544 | 0.0% | +0% | — |
| 136 |  $TRP | TC ENERGY CORP | $66,290 | 0.0% | +0% | — |
| 137 | — | State Street SPDR Portfolio Developed Wld ex-US ETF - STATE STREET SPD | $62,786 | 0.0% | +0% | — |
| 138 |  $NSC | NORFOLK SOUTHERN CORP | $61,974 | 0.0% | +0% | 63.2 |
| 139 |  $ADP | AUTOMATIC DATA PROCESSING INC | $56,435 | 0.0% | +0% | 69.8 |
| 140 |  $ORC | Orchid Island Capital, Inc. | $55,586 | 0.0% | +0% | — |
| 141 | — | Janus Henderson Mortgage-Backed Sec ETF - HENDERSON MTG | $52,953 | 0.0% | NEW | — |
| 142 |  $IVZ | Invesco Ltd. | $49,616 | 0.0% | +0% | — |
| 143 | — | American Century Etf Trust Avantis International Small Cap Value - INTL SMCP VLU | $43,487 | 0.0% | +0% | — |
| 144 | — | iShares CMBS ETF - CMBS ETF | $43,250 | 0.0% | NEW | — |
| 145 |  $PSX | Phillips 66 | $42,263 | 0.0% | +0% | 57.8 |
| 146 |  $KO | COCA COLA CO | $40,635 | 0.0% | +0% | 69.5 |
| 147 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $38,684 | 0.0% | NEW | — |
| 148 | — | iShares MBS ETF - MBS ETF | $38,281 | 0.0% | NEW | — |
| 149 | — | American Century Etf Trust Avantis U.S. Small Cap Value - US SML CP VALU | $38,052 | 0.0% | +0% | — |
| 150 | — | iShares 7-10 Year Treasury Bond ETF - 7-10 YR TRSY BD | $35,558 | 0.0% | +300% | — |
| 151 | $IVZ | Invesco Ltd. | $33,830 | 0.0% | NEW | — |
| 152 | $IVZ | Invesco Ltd. | $33,095 | 0.0% | +0% | — |
| 153 | — | Dimensional Etf Trust International Small Cap Value - INTL SMALL CAP V | $31,101 | 0.0% | +0% | — |
| 154 |  $CRWD | CrowdStrike Holdings, Inc. | $30,526 | 0.0% | +0% | 67.7 |
| 155 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $30,501 | 0.0% | +0% | 66.2 |
| 156 | — | Advantis International Large Cap Val ETF - INTERNATIONAL LR | $29,729 | 0.0% | +0% | — |
| 157 |  $CTAS | CINTAS CORP | $27,553 | 0.0% | +0% | 68.7 |
| 158 |  $COST | COSTCO WHOLESALE CORP /NEW | $27,129 | 0.0% | -9% | 66.2 |
| 159 |  $GLW | CORNING INC /NY | $26,820 | 0.0% | NEW | 73.7 |
| 160 |  $AMGN | AMGEN INC | $26,797 | 0.0% | +0% | 79.2 |
| 161 | — | Everpure Inc. (formerly Pure Storage Inc A) - CL A | $26,552 | 0.0% | +0% | — |
| 162 | — | iShares MSCI EAFE Value ETF - EAFE VALUE ETF | $26,486 | 0.0% | +0% | — |
| 163 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $24,937 | 0.0% | NEW | — |
| 164 | $GS | GOLDMAN SACHS GROUP INC | $24,700 | 0.0% | NEW | 73.5 |
| 165 | — | State Street SPDR S&P Emerging Markets Small Cap ETF - STATE STREET SPD | $23,703 | 0.0% | +0% | — |
| 166 | — | iShares 10-20 Year Treasury Bond ETF - 10-20 YR TRS ETF | $23,482 | 0.0% | NEW | — |
| 167 |  $CVI | CVR ENERGY INC | $23,409 | 0.0% | +0% | 50.8 |
| 168 | — | iShares MSCI EAFE Growth ETF - EAFE GRWTH ETF | $23,391 | 0.0% | +0% | — |
| 169 |  $MKSI | MKS INC | $22,685 | 0.0% | +0% | 61.2 |
| 170 |  $HXL | HEXCEL CORP /DE/ | $22,213 | 0.0% | +0% | 58.1 |
| 171 | — | Tortoise North American Pipeline ETF - NORTH AMRCN PIPE | $21,846 | 0.0% | NEW | — |
| 172 | — | Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury - BLOOMBERG FVE YR | $21,614 | 0.0% | NEW | — |
| 173 | — | Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf - STATE STREET SPD | $21,484 | 0.0% | +0% | — |
| 174 |  $DVN | DEVON ENERGY CORP/DE | $20,660 | 0.0% | +0% | 74.8 |
| 175 |  $ASML | ASML HOLDING NV | $19,894 | 0.0% | +0% | — |
| 176 |  $UNH | UNITEDHEALTH GROUP INC | $19,535 | 0.0% | +0% | 62.7 |
| 177 |  $AXP | AMERICAN EXPRESS CO | $18,942 | 0.0% | +0% | 69.4 |
| 178 | — | FT Energy Income Ptnrs Enh Inc ETF - FT ENER INCO ETF | $17,363 | 0.0% | NEW | — |
| 179 |  $AMP | AMERIPRISE FINANCIAL INC | $16,974 | 0.0% | +0% | 68.7 |
| 180 | — | iShares Agency Bond ETF - AGENCY BOND ETF | $16,719 | 0.0% | NEW | — |
| 181 |  $LFUS | LITTELFUSE INC /DE | $16,392 | 0.0% | +0% | 51.6 |
| 182 |  $STM | STMicroelectronics N.V. | $16,101 | 0.0% | +0% | — |
| 183 |  $WEC | WEC ENERGY GROUP, INC. | $14,713 | 0.0% | +0% | 60.1 |
| 184 |  $BWA | BORGWARNER INC | $14,674 | 0.0% | +0% | 56 |
| 185 | — | iShares MSCI USA Quality Factor ETF - MSCI USA QLT FCT | $14,482 | 0.0% | +0% | — |
| 186 |  $EQIX | EQUINIX INC | $13,551 | 0.0% | +0% | 59 |
| 187 | — | Schwab US Tips ETF - US TIPS ETF | $13,144 | 0.0% | NEW | — |
| 188 | — | First Trust Global Tact Cmdty Strat ETF - FST TR GLB FD | $12,984 | 0.0% | NEW | — |
| 189 |  $MA | Mastercard Inc | $12,840 | 0.0% | -71% | 85.1 |
| 190 |  $CI | Cigna Group | $12,406 | 0.0% | NEW | 66.2 |
| 191 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $11,850 | 0.0% | NEW | 69.9 |
| 192 |  $DJT | Trump Media & Technology Group Corp. | $11,734 | 0.0% | +0% | 31 |
| 193 | — | Bondbloxx Etf Trust Bloomberg Two Year Target Duration US Treasury - BLOOMBERG TWO YR | $11,650 | 0.0% | NEW | — |
| 194 | — | Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf - STATE STREET SPD | $11,419 | 0.0% | +0% | — |
| 195 |  $FLS | FLOWSERVE CORP | $11,198 | 0.0% | +0% | 70.7 |
| 196 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $11,070 | 0.0% | +0% | 68.9 |
| 197 | $GS | GOLDMAN SACHS GROUP INC | $10,917 | 0.0% | NEW | 73.5 |
| 198 | — | Spdr Series Trust State Street Portfolio S&p 500 Etf - STATE STREET SPD | $10,546 | 0.0% | NEW | — |
| 199 | — | Spdr Series Trust State Street Portfolio High Yield Bond Etf - STATE STREET SPD | $10,032 | 0.0% | +0% | — |
| 200 | — | Franklin FTSE Japan ETF - FTSE JAPAN ETF | $9,381 | 0.0% | NEW | — |
| 201 | — | iShares MSCI EAFE Small-Cap ETF - EAFE SML CP ETF | $9,297 | 0.0% | NEW | — |
| 202 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8,964 | 0.0% | +0% | 66 |
| 203 |  $PYPL | PayPal Holdings, Inc. | $8,636 | 0.0% | +0% | 64.1 |
| 204 |  $T | AT&T INC. | $8,239 | 0.0% | +0% | 65.7 |
| 205 | — | Vanguard Large Cap ETF - LARGE CAP ETF | $6,878 | 0.0% | +0% | — |
| 206 |  $PH | Parker-Hannifin Corp | $6,847 | 0.0% | +0% | 65.8 |
| 207 | — | Goldman Sachs ActiveBeta Us LgCp Eq ETF - ACTIVEBETA US LG | $6,243 | 0.0% | NEW | — |
| 208 | — | Ishares Expanded Tech-Software Sect ETF - EXPANDED TECH | $5,980 | 0.0% | NEW | — |
| 209 | — | Vanguard Global ex-US Real Est ETF - GLB EX US ETF | $5,875 | 0.0% | NEW | — |
| 210 |  $FND | Floor & Decor Holdings, Inc. | $5,699 | 0.0% | +0% | 54.5 |
| 211 | — | iShares 20 Year Treasury Bond ETF - 20 YR TR BD ETF | $5,012 | 0.0% | NEW | — |
| 212 |  $BCSF | Bain Capital Specialty Finance, Inc. | $4,257 | 0.0% | +0% | — |
| 213 | — | Sprott Funds Trust. Lithium Miners Etf - LITHIUM MINERS | $4,197 | 0.0% | NEW | — |
| 214 |  $CBRE | CBRE GROUP, INC. | $4,175 | 0.0% | +0% | 62.3 |
| 215 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3,585 | 0.0% | +0% | 58.1 |
| 216 |  $SOBO | South Bow Corp | $3,524 | 0.0% | +0% | — |
| 217 | — | iShares JP Morgan USD Em Mkts Bd ETF - JPMORGAN USD EMG | $3,375 | 0.0% | NEW | — |
| 218 |  $VTRS | Viatris Inc | $3,287 | 0.0% | +71% | 45.4 |
| 219 |  $OGN | Organon & Co. | $3,209 | 0.0% | +1480% | 50.5 |
| 220 |  $CTVA | Corteva, Inc. | $2,710 | 0.0% | +0% | 47.2 |
| 221 |  $Q | Qnity Electronics, Inc. | $2,613 | 0.0% | +0% | 68.4 |
| 222 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf - US QUALTY FCTR | $2,602 | 0.0% | +0% | — |
| 223 |  $NEO | NEOGENOMICS INC | $438 | 0.0% | +0% | 34.3 |
| 224 |  $SOLS | Solstice Advanced Materials Inc. | $266 | 0.0% | +0% | 61.6 |
New Positions (27)
$APD Air Products & Chemicals, Inc.$417,488$LIN LINDE PLC$95,485 Janus Henderson Mortgage-Backed Sec ETF - HENDERSON MTG$52,953
iShares CMBS ETF - CMBS ETF$43,250
$MDY SPDR S&P MIDCAP 400 ETF TRUST$38,684 iShares MBS ETF - MBS ETF$38,281
$GLW CORNING INC /NY$26,820 iShares Russell 2000 ETF - RUSSELL 2000 ETF$24,937
iShares 10-20 Year Treasury Bond ETF - 10-20 YR TRS ETF$23,482
Tortoise North American Pipeline ETF - NORTH AMRCN PIPE$21,846
Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury - BLOOMBERG FVE YR$21,614
FT Energy Income Ptnrs Enh Inc ETF - FT ENER INCO ETF$17,363
iShares Agency Bond ETF - AGENCY BOND ETF$16,719
Schwab US Tips ETF - US TIPS ETF$13,144
First Trust Global Tact Cmdty Strat ETF - FST TR GLB FD$12,984
Exited Positions (12)
$PSA Public Storage
$GPC GENUINE PARTS CO Vanguard Total Stock Market ETF
$AM Antero Midstream Corp
$CVE CENOVUS ENERGY INC.
$FANG Diamondback Energy, Inc.
$CTRA Coterra Energy Inc.
$SLGN SILGAN HOLDINGS INC
$GM General Motors Co Spdr Series Trust State Street S&p Regional Banking Etf
$GNRC GENERAC HOLDINGS INC.
$DD DuPont de Nemours, Inc.Browse Top Institutional Investors
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