13F-HR filed by ROGCO, LP
ROGCO, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 240 holding rows worth $255,106,109.
- Accession
- 0001140361-24-043936
- Filer
- CIK 1998892
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 240 entries on the cover page, a total value of $255,106,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,106,109 with VALUE read as dollars as filed, 13F file number 028-23451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,897 | $49,547,108 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 206,344 | $16,105,149 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 213,610 | $16,044,247 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 226,987 | $11,281,254 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 182,976 | $10,799,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 350,764 | $10,621,134 | dollars as filed | |
| IJH | 464287507 | COM | 119,572 | $7,451,727 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 111,407 | $6,731,211 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 351,483 | $6,611,395 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,602 | $6,464,481 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,868 | $5,894,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,987 | $5,158,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,288 | $4,960,104 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,757 | $4,179,378 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,020 | $3,844,240 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,965 | $3,739,329 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 143,703 | $3,456,057 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,968 | $3,348,186 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,138 | $2,892,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,784 | $2,451,926 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,369 | $2,249,389 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,465 | $2,173,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,618 | $2,012,238 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,465 | $1,949,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,661 | $1,727,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,877 | $1,685,223 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,957 | $1,644,791 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,031 | $1,641,066 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,782 | $1,640,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,132 | $1,605,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,763 | $1,585,067 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,209 | $1,529,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,398 | $1,404,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,364 | $1,328,882 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,613 | $1,314,662 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,767 | $1,310,687 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,227 | $1,302,082 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,181 | $1,274,925 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,887 | $1,222,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,057 | $1,195,654 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,098 | $1,131,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,337 | $1,093,133 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,921 | $1,075,036 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,508 | $1,039,890 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,553 | $1,013,537 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,822 | $958,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,068 | $916,202 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,394 | $915,821 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,729 | $895,595 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,337 | $870,894 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,721 | $839,968 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,090 | $837,483 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,867 | $829,337 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,020 | $812,241 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,734 | $800,925 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,622 | $778,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,356 | $776,229 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,493 | $773,046 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,126 | $771,703 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,523 | $762,451 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,409 | $736,928 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,657 | $685,063 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,132 | $680,079 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,658 | $660,779 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,390 | $632,386 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,091 | $631,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,733 | $612,581 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,790 | $611,822 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,371 | $611,456 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,708 | $595,653 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,822 | $592,768 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,572 | $591,677 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,751 | $582,565 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,510 | $553,832 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,025 | $548,769 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,829 | $544,911 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,155 | $537,357 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,936 | $506,516 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,674 | $496,247 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,991 | $483,550 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,482 | $479,857 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,402 | $445,322 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,884 | $441,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,359 | $419,292 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,474 | $412,121 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,542 | $411,361 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,069 | $404,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 699 | $401,058 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,597 | $388,584 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,040 | $375,710 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,345 | $358,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 854 | $356,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,084 | $353,633 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 994 | $320,277 | dollars as filed | |
| VWO | 922042858 | SHS | 6,079 | $290,880 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,272 | $286,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,952 | $280,994 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 522 | $275,444 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,700 | $235,400 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,411 | $230,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 476 | $219,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,692 | $198,336 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 16,813 | $181,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,495 | $181,111 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 918 | $174,099 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 810 | $167,322 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,811 | $166,964 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 387 | $163,747 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,000 | $156,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,605 | $155,672 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $154,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 300 | $103,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,514 | $103,100 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 700 | $101,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 606 | $101,317 | dollars as filed | |
| VTI | 922908769 | COM | 355 | $100,522 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,665 | $94,056 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 424 | $87,293 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,769 | $87,229 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 306 | $84,679 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,556 | $84,041 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 343 | $80,303 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 130 | $74,056 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $71,860 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 962 | $59,654 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 220 | $59,587 | dollars as filed | |
| VGT | 92204A702 | SHS | 100 | $58,652 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 205 | $55,034 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,030 | $52,571 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 197 | $48,955 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 651 | $47,959 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 350 | $46,008 | dollars as filed | |
| General Electric Company | 369604301 | COM | 241 | $45,448 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 202 | $45,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $42,961 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 250 | $37,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41 | $36,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 145 | $32,057 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $31,164 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,388 | $29,065 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 499 | $28,707 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 74 | $26,632 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,516 | $24,362 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $23,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,461 | $22,879 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 74 | $21,579 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200 | $21,056 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 432 | $20,632 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 188 | $20,238 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 259 | $20,210 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 850 | $19,576 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 54 | $17,385 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $17,383 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 402 | $16,792 | dollars as filed | |
| American Express Company | 025816109 | COM | 60 | $16,272 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81 | $15,955 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32 | $15,618 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 297 | $15,593 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55 | $15,476 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96 | $14,872 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 236 | $14,774 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 975 | $14,674 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $14,258 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64 | $13,944 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $13,314 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75 | $12,930 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 98 | $12,877 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33 | $12,388 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,062 | $12,330 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 748 | $12,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 583 | $12,249 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126 | $12,119 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $11,948 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 96 | $11,920 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66 | $11,834 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79 | $11,730 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 175 | $11,601 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $11,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 115 | $11,084 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 129 | $10,828 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12 | $10,631 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 626 | $10,473 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 47 | $10,342 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $10,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 295 | $9,800 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 116 | $9,656 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 36 | $9,549 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94 | $9,223 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 384 | $9,197 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 51 | $9,003 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $8,826 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $8,333 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 221 | $8,020 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,843 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45 | $7,815 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 160 | $7,555 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100 | $7,232 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 390 | $7,227 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49 | $6,698 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 215 | $6,392 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71 | $6,276 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 148 | $6,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $5,660 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19 | $5,657 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 340 | $5,644 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 130 | $5,446 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30 | $5,102 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 505 | $5,070 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $5,068 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $4,927 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 264 | $4,815 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54 | $4,812 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $3,972 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37 | $3,875 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $3,720 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,696 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $3,683 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86 | $3,678 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14 | $3,570 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $3,314 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54 | $3,175 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60 | $3,144 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $3,011 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77 | $2,817 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $2,671 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46 | $2,658 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $2,609 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 119 | $2,276 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 303 | $2,227 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $2,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79 | $1,853 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19 | $1,783 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 161 | $1,092 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $837 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20 | $782 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $773 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $739 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $364 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20 | $240 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13 | $107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-043936 | this filing | 2024-10-23 | acceptance time not in the bulk data set |