Mga Batayang Estadistika
| Nilai Portofolio | $ 265,547,036 |
| Posisi Saat Ini | 198 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rogco, Lp telah mengungkapkan total kepemilikan 198 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 265,547,036 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rogco, Lp adalah 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) . Posisi baru Rogco, Lp meliputi: 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 .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| DNP / DNP Select Income Fund Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 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 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
