| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Douglas Elliman Inc | $0 | – | -175 | -100.0% | 0.00% | – | |
| Exit | RiceBran Technologies | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | 1-24N-1W, Noble Co, OK | $0 | – | -1 | -100.0% | 0.00% | – | |
| DVN | Exit | Devon Energy Corp. | $0 | – | -20 | -100.0% | 0.00% | – |
| UNIT | Exit | Uniti Group Inc. | $0 | – | -66 | -100.0% | 0.00% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -165 | -100.0% | 0.00% | – |
| RWT | Exit | Redwood Trust INC Reit CORP COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
| CMP | Exit | Compass Minerals International Inc. | $0 | – | -30 | -100.0% | 0.00% | – |
| PBA | Exit | Pembina Pipeline Corp. | $0 | – | -37 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -20 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -150 | -100.0% | -0.00% | – |
| IP | Exit | Intl Paper Co Com | $0 | – | -50 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -54 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| AES | Exit | AES Corporation | $0 | – | -178 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Warner Brothers Discovery Inc Ordinary Shares | $0 | – | -224 | -100.0% | -0.00% | – | |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -303 | -100.0% | -0.00% | – |
| DPZ | Exit | Dominos Pizza Inc Common | $0 | – | -7 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co | $0 | – | -264 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Hldgs Inc Common | $0 | – | -25 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp. | $0 | – | -200 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -14 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -24 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -24 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -77 | -100.0% | -0.00% | – |
| Exit | NW4/ NE/4 (aka Lot 2) 10-5N-4E Pontotoc Co OK | $0 | – | -1 | -100.0% | -0.00% | – | |
| OGN | Exit | Organon & Co. | $0 | – | -119 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc Class Acl a | $0 | – | -40 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -54 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -161 | -100.0% | -0.00% | – |
| Exit | GSK PLC ADRsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – | |
| GEM | Exit | Goldman Sachs ActiveBeta EMkts Eq ETFactivebeta eme | $0 | – | -132 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -95 | -100.0% | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc. | $0 | – | -54 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc. | $0 | – | -73 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp. | $0 | – | -109 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -100 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Ltd, Singapore Shs | $0 | – | -5 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $0 | – | -45 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands Intl Inc Common | $0 | – | -65 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corp Ordinary Shares | $0 | – | -50 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group LTD | $0 | – | -336 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc Common | $0 | – | -38 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -100 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines LTD | $0 | – | -92 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -66 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc. | $0 | – | -125 | -100.0% | -0.00% | – |
| DNP | Exit | DNP Select Income (CEF) | $0 | – | -505 | -100.0% | -0.00% | – |
| Exit | GE HealthCare Technologies Inc Common Stock | $0 | – | -45 | -100.0% | -0.00% | – | |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -72 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp Common | $0 | – | -35 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -76 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -58 | -100.0% | -0.00% | – |
| CRWD | Exit | CrowdStrike Holdings Inc Class Acl a | $0 | – | -40 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp. | $0 | – | -364 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -16 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corp Ordinary Shares | $0 | – | -100 | -100.0% | -0.00% | – |
| BCSF | Exit | Bain Capital Specialty Finance Inc | $0 | – | -340 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Corp | $0 | – | -145 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -81 | -100.0% | -0.00% | – |
| IQV | Exit | Iqvia Holdings Inc Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | Fidelity Disruptive Finance ETFdisruptive fin e | $0 | – | -295 | -100.0% | -0.00% | – | |
| CMA | Exit | Comerica Inc. | $0 | – | -187 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -33 | -100.0% | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $0 | – | -94 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -200 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard Dividend Appreciation EFTdiv app etf | $0 | – | -50 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -100 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFmega grwth ind | $0 | – | -38 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce, Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -148 | -100.0% | -0.00% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -20 | -100.0% | -0.01% | – |
| COG | Exit | Coterra Energy Inc. (formerly Cabot Oil & Gas) | $0 | – | -384 | -100.0% | -0.01% | – |
| WPC | Exit | W.P. Carey Inc | $0 | – | -190 | -100.0% | -0.01% | – |
| Exit | Core Laboratories Inc | $0 | – | -390 | -100.0% | -0.01% | – | |
| BCAT | Exit | BlackRock Capital Allocation Term Trust | $0 | – | -750 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -42 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -15 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -175 | -100.0% | -0.01% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -215 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -1,052 | -100.0% | -0.01% | – |
| BKLN | Exit | Invesco Senior Loan ETFsr ln etf | $0 | – | -583 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -626 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -975 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc Common | $0 | – | -75 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -75 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc.cl b | $0 | – | -118 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -60 | -100.0% | -0.01% | – |
| EPAC | Exit | Enerpac Tool Group Corp Class A | $0 | – | -506 | -100.0% | -0.01% | – |
| PAVE | Exit | Global X US Infrastructure Dev ETFus infr dev etf | $0 | – | -475 | -100.0% | -0.01% | – |
| TRP | Exit | Tc Energy Corp COMMON | $0 | – | -500 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -148 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corp. | $0 | – | -432 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc. Class A | $0 | – | -54 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -195 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -32 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -252 | -100.0% | -0.01% | – |
| PGF | Exit | Invesco Financial Preferred ETFfinl pfd etf | $0 | – | -1,461 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -71 | -100.0% | -0.01% | – |
| Exit | General Electric Co | $0 | – | -209 | -100.0% | -0.01% | – | |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp. Cl Acl a | $0 | – | -506 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -649 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -671 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -1,389 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inc. | $0 | – | -257 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard FTSE All-Wld ex-US ETFallwrld ex us | $0 | – | -500 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -153 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -233 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -195 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Holdings Inc Class Acl a | $0 | – | -304 | -100.0% | -0.01% | – |
| OC | Exit | Owens-Corning Inc. | $0 | – | -214 | -100.0% | -0.01% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -850 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc. Class Acl a | $0 | – | -70 | -100.0% | -0.01% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -126 | -100.0% | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -196 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -328 | -100.0% | -0.02% | – |
| PEAK | Exit | Healthpeak Properties | $0 | – | -1,752 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co. | $0 | – | -222 | -100.0% | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -292 | -100.0% | -0.02% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -3,053 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -170 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -189 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -100 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -350 | -100.0% | -0.02% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -496 | -100.0% | -0.02% | – |
| ESS | Exit | Essex Property Trust Inc. | $0 | – | -208 | -100.0% | -0.02% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFeafe value etf | $0 | – | -923 | -100.0% | -0.02% | – |
| MANH | Exit | Manhattan Assocs Inc Common | $0 | – | -239 | -100.0% | -0.02% | – |
| SUI | Exit | Sun Communities Inc. | $0 | – | -415 | -100.0% | -0.02% | – |
| FB | Exit | Meta Platforms, Inc CL Acl a | $0 | – | -167 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -262 | -100.0% | -0.02% | – |
| NVDA | Exit | Nvidia Corp Common | $0 | – | -115 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corp. | $0 | – | -192 | -100.0% | -0.03% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -467 | -100.0% | -0.03% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -1,030 | -100.0% | -0.03% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -257 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez International Inc Class Acl a | $0 | – | -790 | -100.0% | -0.03% | – |
| RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -373 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -209 | -100.0% | -0.03% | – |
| MAA | Exit | Mid-America Apartment Communities Inc. | $0 | – | -418 | -100.0% | -0.03% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TRV | Exit | The Travelers Companies Inc. | $0 | – | -365 | -100.0% | -0.03% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -185 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Co. | $0 | – | -1,826 | -100.0% | -0.03% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -243 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -1,834 | -100.0% | -0.04% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -163 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc. | $0 | – | -1,909 | -100.0% | -0.04% | – |
| MMC | Exit | Marsh & McLennan Companies Inc. | $0 | – | -419 | -100.0% | -0.04% | – |
| IBB | Exit | iShares Biotechnology ETFishares biotech | $0 | – | -700 | -100.0% | -0.04% | – |
| ZTS | Exit | Zoetis Inc.cl a | $0 | – | -501 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Company | $0 | – | -229 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins, Inc. | $0 | – | -403 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA Corp | $0 | – | -200 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Materials Common | $0 | – | -460 | -100.0% | -0.05% | – |
| PYPL | Exit | Paypal Holdings Inc. | $0 | – | -1,625 | -100.0% | -0.05% | – |
| CI | Exit | Cigna Group | $0 | – | -330 | -100.0% | -0.05% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -409 | -100.0% | -0.05% | – |
| MKL | Exit | Markel Group Inc. | $0 | – | -69 | -100.0% | -0.05% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -1,280 | -100.0% | -0.05% | – |
| XLB | Exit | Materials Select Sector SPDR ETFsbi materials | $0 | – | -1,312 | -100.0% | -0.05% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -1,869 | -100.0% | -0.05% | – |
| ALL | Exit | The Allstate Corporation | $0 | – | -1,018 | -100.0% | -0.06% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -1,539 | -100.0% | -0.06% | – |
| EVRG | Exit | Evergy Inc. | $0 | – | -2,263 | -100.0% | -0.06% | – |
| Exit | CritiTech, Inc | $0 | – | -476,088 | -100.0% | -0.06% | – | |
| MS | Exit | Morgan Stanley Common | $0 | – | -1,462 | -100.0% | -0.06% | – |
| FCX | Exit | Freeport-McMoRan Inc.cl b | $0 | – | -3,446 | -100.0% | -0.06% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $0 | – | -2,693 | -100.0% | -0.06% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -299 | -100.0% | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -848 | -100.0% | -0.07% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -1,008 | -100.0% | -0.07% | – | |
| MNA | Exit | IQ Merger Arbitrage ETFiq mrgr arb etf | $0 | – | -4,455 | -100.0% | -0.07% | – |
| PBP | Exit | Invesco S&P 500 BuyWrite ETFs&p500 buy wrt | $0 | – | -7,392 | -100.0% | -0.08% | – |
| GOOG | Exit | Alphabet Inc. Class Ccap stk cl c | $0 | – | -1,223 | -100.0% | -0.08% | – |
| T | Exit | AT&T Inc. | $0 | – | -10,979 | -100.0% | -0.08% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -1,508 | -100.0% | -0.08% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -6,413 | -100.0% | -0.09% | – |
| SLGN | Exit | Silgan Holdings Inc. | $0 | – | -4,135 | -100.0% | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bcl b new | $0 | – | -513 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -402 | -100.0% | -0.09% | – |
| MAR | Exit | Marriott International Inccl a | $0 | – | -933 | -100.0% | -0.09% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -1,605 | -100.0% | -0.09% | – |
| F | Exit | Ford Motor Co. | $0 | – | -15,811 | -100.0% | -0.10% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -1,485 | -100.0% | -0.10% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -1,616 | -100.0% | -0.10% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -1,778 | -100.0% | -0.11% | – |
| WFCF | Exit | Where Food Comes From Inc | $0 | – | -16,813 | -100.0% | -0.12% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -2,220 | -100.0% | -0.12% | – |
| VOO | Exit | Vanguard S&P 500 ETF (old cusip 922908413) | $0 | – | -623 | -100.0% | -0.12% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $0 | – | -3,053 | -100.0% | -0.12% | – |
| ACN | Exit | Accenture PLC Class A | $0 | – | -822 | -100.0% | -0.12% | – |
| MMM | Exit | 3M Co. | $0 | – | -2,784 | -100.0% | -0.13% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -383 | -100.0% | -0.13% | – |
| RTX | Exit | RTX Corporation (formerly Raytheon Technologies Corp) | $0 | – | -4,138 | -100.0% | -0.15% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -1,132 | -100.0% | -0.15% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -10,882 | -100.0% | -0.15% | – |
| GVI | Exit | iShares Intermediate Govt/Credit Bnd ETFintrm gov cr etf | $0 | – | -3,345 | -100.0% | -0.17% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -2,245 | -100.0% | -0.18% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -11,172 | -100.0% | -0.18% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -4,046 | -100.0% | -0.18% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -11,747 | -100.0% | -0.19% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -3,532 | -100.0% | -0.22% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -4,412 | -100.0% | -0.22% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -2,144 | -100.0% | -0.23% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,685 | -100.0% | -0.26% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -12,543 | -100.0% | -0.26% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -5,154 | -100.0% | -0.27% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -1,090 | -100.0% | -0.27% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -5,902 | -100.0% | -0.28% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -2,437 | -100.0% | -0.28% | – |
| AEP | Exit | American Electric Power Co. Inc. | $0 | – | -8,225 | -100.0% | -0.30% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -9,070 | -100.0% | -0.31% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -20,039 | -100.0% | -0.32% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -6,707 | -100.0% | -0.33% | – |
| V | Exit | Visa Inc. Class A | $0 | – | -2,897 | -100.0% | -0.33% | – |
| UPS | Exit | United Parcel Service Inc.cl b | $0 | – | -4,327 | -100.0% | -0.33% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -6,612 | -100.0% | -0.34% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -22,103 | -100.0% | -0.36% | – |
| DOW | Exit | Dow Inc. | $0 | – | -14,787 | -100.0% | -0.38% | – |
| PSA | Exit | Public Storage | $0 | – | -2,937 | -100.0% | -0.38% | – |
| SO | Exit | Southern Co. | $0 | – | -12,045 | -100.0% | -0.38% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,917 | -100.0% | -0.39% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | -10,001 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -2,035 | -100.0% | -0.43% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,229 | -100.0% | -0.45% | – |
| GPC | Exit | Genuine Parts Co. | $0 | – | -6,444 | -100.0% | -0.46% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -8,376 | -100.0% | -0.48% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -10,292 | -100.0% | -0.49% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -6,912 | -100.0% | -0.52% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -11,544 | -100.0% | -0.52% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -2,343 | -100.0% | -0.58% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -4,563 | -100.0% | -0.59% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -8,625 | -100.0% | -0.62% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -7,732 | -100.0% | -0.64% | – |
| GOOGL | Exit | Alphabet Inc. Class Acap stk cl a | $0 | – | -10,136 | -100.0% | -0.66% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -7,322 | -100.0% | -0.67% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -9,100 | -100.0% | -0.70% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -9,766 | -100.0% | -0.70% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -2,269 | -100.0% | -0.72% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -27,334 | -100.0% | -0.73% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -19,051 | -100.0% | -0.73% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -9,629 | -100.0% | -0.81% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -12,817 | -100.0% | -0.94% | – |
| SUB | Exit | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $0 | – | -20,850 | -100.0% | -1.06% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -7,451 | -100.0% | -1.11% | – |
| IVW | Exit | iShares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -36,571 | -100.0% | -1.24% | – |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -20,249 | -100.0% | -1.54% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -18,259 | -100.0% | -1.54% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -10,558 | -100.0% | -1.65% | – |
| LECO | Exit | Lincoln Electric Holdings Inc. | $0 | – | -20,020 | -100.0% | -1.80% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bond ETF0-5 high yield | $0 | – | -46,624 | -100.0% | -2.08% | – |
| KR | Exit | The Kroger Co. | $0 | – | -104,943 | -100.0% | -2.32% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf | $0 | – | -107,724 | -100.0% | -2.33% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -134,126 | -100.0% | -2.60% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -56,568 | -100.0% | -2.64% | – |
| PREF | Exit | Principal Spectrum Pref Secs Actv ETFspectrum pfd | $0 | – | -361,015 | -100.0% | -3.00% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $0 | – | -253,079 | -100.0% | -3.66% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -255,684 | -100.0% | -4.42% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -158,696 | -100.0% | -4.51% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -36,923 | -100.0% | -4.55% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -209,871 | -100.0% | -7.23% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -213,233 | -100.0% | -7.26% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -84,707 | -100.0% | -17.96% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 1 | Q3 2023 | 18.0% |
| iShares MSCI EAFE ETF | 1 | Q3 2023 | 7.3% |
| Vanguard Total Bond Market ETF | 1 | Q3 2023 | 7.2% |
| iShares Core S&P Mid-Cap ETF | 1 | Q3 2023 | 4.5% |
| Vanguard Short-Term Treasury ETF | 1 | Q3 2023 | 4.5% |
| iShares Gold Trust | 1 | Q3 2023 | 4.4% |
| SPDR Portfolio Short Term Corporate Bond ETF | 1 | Q3 2023 | 3.7% |
| Principal Spectrum Pref Secs Actv ETF | 1 | Q3 2023 | 3.0% |
| iShares Core S&P Small-Cap ETF | 1 | Q3 2023 | 2.6% |
| Vanguard FTSE Emerging Markets ETF | 1 | Q3 2023 | 2.6% |
View ROGCO, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
View ROGCO, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.