13F HOLDINGS REPORT
ROGCO, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053215
Total Value
$202.5M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 84,707 | $36.4M | 17.96% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 213,233 | $14.7M | 7.26% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 209,871 | $14.6M | 7.23% |
| 4 | iShares Core S&P Mid-Cap ETF | 464287507 | 36,923 | $9.2M | 4.55% |
| 5 | Vanguard Short-Term Treasury ETF | 92206C102 | 158,696 | $9.1M | 4.51% |
| 6 | iShares Gold Trust | IAU | 255,684 | $8.9M | 4.42% |
| 7 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 253,079 | $7.4M | 3.66% |
| 8 | Principal Spectrum Pref Secs Actv ETF | 74255Y888 | 361,015 | $6.1M | 3.01% |
| 9 | iShares Core S&P Small-Cap ETF | 464287804 | 56,568 | $5.3M | 2.63% |
| 10 | Vanguard FTSE Emerging Markets ETF | 922042858 | 134,126 | $5.3M | 2.60% |
| 11 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 107,724 | $4.7M | 2.33% |
| 12 | The Kroger Co. | KR | 104,943 | $4.7M | 2.32% |
| 13 | PIMCO 0-5 Year High Yield Corp Bond ETF | 72201R783 | 46,624 | $4.2M | 2.08% |
| 14 | Lincoln Electric Holdings Inc. | 533900106 | 20,020 | $3.6M | 1.80% |
| 15 | Microsoft Corp. | MSFT | 10,558 | $3.3M | 1.65% |
| 16 | Apple Inc. | AAPL | 18,259 | $3.1M | 1.54% |
| 17 | iShares S&P 500 Value ETF | 464287408 | 20,249 | $3.1M | 1.54% |
| 18 | iShares S&P 500 Growth ETF | 464287309 | 36,571 | $2.5M | 1.24% |
| 19 | Home Depot Inc. | HD | 7,451 | $2.3M | 1.11% |
| 20 | iShares Short-Term National Muni Bond ETF | 464288158 | 20,850 | $2.1M | 1.06% |
| 21 | AbbVie Inc. | ABBV | 12,817 | $1.9M | 0.94% |
| 22 | PepsiCo Inc | PEP | 9,629 | $1.6M | 0.81% |
| 23 | Microchip Technology Inc. | MCHPP | 19,051 | $1.5M | 0.73% |
| 24 | Cisco Systems Inc | CSCO | 27,334 | $1.5M | 0.73% |
| 25 | Blackrock Inc. | BLK | 2,269 | $1.5M | 0.72% |
| 26 | Procter & Gamble Co. | 742718109 | 9,766 | $1.4M | 0.70% |
| 27 | Johnson & Johnson | JNJ | 9,100 | $1.4M | 0.70% |
| 28 | Honeywell International Inc. | 438516106 | 7,322 | $1.4M | 0.67% |
| 29 | Alphabet Inc. Class A | GOOG | 10,136 | $1.3M | 0.65% |
| 30 | Chevron Corp. | CVX | 7,732 | $1.3M | 0.64% |
| 31 | JPMorgan Chase & Co. | VYLD | 8,625 | $1.3M | 0.62% |
| 32 | McDonald's Corp. | MCD | 4,563 | $1.2M | 0.59% |
| 33 | UnitedHealth Group Inc. | UNH | 2,343 | $1.2M | 0.58% |
| 34 | Waste Management Inc. | 94106L109 | 6,912 | $1.1M | 0.52% |
| 35 | Starbucks Corp. | SBUX | 11,544 | $1.1M | 0.52% |
| 36 | Emerson Electric Co. | EMR | 10,292 | $993,898 | 0.49% |
| 37 | Paychex Inc. | PAYX | 8,376 | $966,004 | 0.48% |
| 38 | Genuine Parts Co. | GPC | 6,444 | $930,385 | 0.46% |
| 39 | Lockheed Martin Corp | LMT | 2,229 | $911,572 | 0.45% |
| 40 | SPDR S&P 500 ETF | SPY | 2,035 | $869,922 | 0.43% |
| 41 | iShares MSCI KLD 400 Social ETF | 464288570 | 10,001 | $814,181 | 0.40% |
| 42 | Caterpillar Inc. | CAT | 2,917 | $796,341 | 0.39% |
| 43 | Southern Co. | SOMN | 12,045 | $779,552 | 0.38% |
| 44 | Public Storage | PSA-PS | 2,937 | $773,958 | 0.38% |
| 45 | Dow Inc. | DOW | 14,787 | $762,418 | 0.38% |
| 46 | Pfizer Inc. | PFE | 22,103 | $733,157 | 0.36% |
| 47 | iShares National Muni Bond ETF | 464288414 | 6,612 | $677,994 | 0.33% |
| 48 | United Parcel Service Inc. | UPS | 4,327 | $674,450 | 0.33% |
| 49 | Visa Inc. Class A | V | 2,897 | $666,339 | 0.33% |
| 50 | Ingredion Inc. | INGR | 6,707 | $659,969 | 0.33% |
| 51 | Verizon Communications Inc | VZ | 20,039 | $649,464 | 0.32% |
| 52 | CVS Health Corp. | CVS | 9,070 | $633,267 | 0.31% |
| 53 | American Electric Power Co. Inc. | 025537101 | 8,225 | $618,685 | 0.31% |
| 54 | Cadence Design Systems Inc | CDNS | 2,437 | $570,989 | 0.28% |
| 55 | Prudential Financial Inc. | PUKPF | 5,902 | $560,041 | 0.28% |
| 56 | Adobe Inc. | ADBE | 1,090 | $555,791 | 0.27% |
| 57 | iShares Select Dividend ETF | 464287168 | 5,154 | $554,777 | 0.27% |
| 58 | Altria Group Inc. | MO | 12,543 | $527,433 | 0.26% |
| 59 | Medtronic PLC | MDT | 6,685 | $523,837 | 0.26% |
| 60 | General Dynamics Corp. | GD | 2,144 | $473,760 | 0.23% |
| 61 | Merck & Co. Inc. | MRK | 4,412 | $454,215 | 0.22% |
| 62 | Amazon.com Inc. | AMZN | 3,532 | $448,988 | 0.22% |
| 63 | Enbridge Inc. | ENNPF | 11,747 | $389,883 | 0.19% |
| 64 | Crown Castle International Corp | CCI | 4,046 | $372,353 | 0.18% |
| 65 | U.S. Bancorp | USB-PS | 11,172 | $369,346 | 0.18% |
| 66 | Texas Instruments Inc. | 882508104 | 2,245 | $356,977 | 0.18% |
| 67 | iShares Intermediate Govt/Credit Bnd ETF | 464288612 | 3,345 | $338,949 | 0.17% |
| 68 | Truist Financial Corp | 89832Q109 | 10,882 | $311,334 | 0.15% |
| 69 | Amgen Inc. | AMGN | 1,132 | $304,236 | 0.15% |
| 70 | RTX Corporation (formerly Raytheon Technologies Corp) | RTX | 4,138 | $297,812 | 0.15% |
| 71 | W.W. Grainger Inc. | 384802104 | 383 | $264,975 | 0.13% |
| 72 | 3M Co. | MMM | 2,784 | $260,638 | 0.13% |
| 73 | Accenture PLC Class A | ACN | 822 | $252,444 | 0.12% |
| 74 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 3,053 | $247,201 | 0.12% |
| 75 | Vanguard S&P 500 ETF (old cusip 922908413) | 922908363 | 623 | $244,652 | 0.12% |
| 76 | Oracle Corp. | ORCL-PD | 2,220 | $235,142 | 0.12% |
| 77 | Where Food Comes From Inc | WFCF | 16,813 | $235,046 | 0.12% |
| 78 | EOG Resources Inc. | EOG | 1,778 | $225,379 | 0.11% |
| 79 | iShares MSCI USA Quality Factor ETF | 46432F339 | 1,616 | $212,973 | 0.11% |
| 80 | Applied Materials Inc. | 038222105 | 1,485 | $205,598 | 0.10% |
| 81 | Ford Motor Co. | 345370860 | 15,811 | $196,373 | 0.10% |
| 82 | Exxon Mobil Corp. | XOM | 1,605 | $188,716 | 0.09% |
| 83 | SPDR S&P MidCap 400 ETF Trust | MDY | 402 | $183,569 | 0.09% |
| 84 | Marriott International Inc | 571903202 | 933 | $183,390 | 0.09% |
| 85 | Berkshire Hathaway Inc Class B | BRK-A | 513 | $179,704 | 0.09% |
| 86 | Silgan Holdings Inc. | SLGN | 4,135 | $178,260 | 0.09% |
| 87 | Bank of America Corp. | 060505104 | 6,413 | $175,588 | 0.09% |
| 88 | Intercontinental Exchange Inc | 45866F104 | 1,508 | $165,910 | 0.08% |
| 89 | AT&T Inc. | T-PC | 10,979 | $164,905 | 0.08% |
| 90 | Alphabet Inc. Class C | GOOG | 1,223 | $161,253 | 0.08% |
| 91 | Invesco S&P 500 BuyWrite ETF | IVZ | 7,392 | $157,735 | 0.08% |
| 92 | IQ Merger Arbitrage ETF | 45409B800 | 4,455 | $140,733 | 0.07% |
| 93 | Jacobs Solutions Inc | J | 1,008 | $137,592 | 0.07% |
| 94 | Wal-Mart Stores Inc. | WMT | 848 | $135,621 | 0.07% |
| 95 | Northrop Grumman Corp | NOC | 299 | $131,617 | 0.06% |
| 96 | Freeport-McMoRan Inc. | FCX | 3,446 | $128,501 | 0.06% |
| 97 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 2,693 | $127,325 | 0.06% |
| 98 | Morgan Stanley Common | MS-PQ | 1,462 | $119,402 | 0.06% |
| 99 | CritiTech, Inc | 115000000 | 476,088 | $116,960 | 0.06% |
| 100 | Evergy Inc. | EVRG | 2,263 | $114,734 | 0.06% |
| 101 | Henry Schein Inc | HSIC | 1,539 | $114,271 | 0.06% |
| 102 | The Allstate Corporation | ALL-PJ | 1,018 | $113,415 | 0.06% |
| 103 | NextEra Energy Inc | NEE-PW | 1,869 | $107,075 | 0.05% |
| 104 | Walt Disney Co. | 254687106 | 1,280 | $103,744 | 0.05% |
| 105 | Materials Select Sector SPDR ETF | 81369Y100 | 1,312 | $103,058 | 0.05% |
| 106 | Markel Group Inc. | MKL | 69 | $101,602 | 0.05% |
| 107 | Automatic Data Processing Inc. | ADP | 409 | $98,397 | 0.05% |
| 108 | Paypal Holdings Inc. | PYPL | 1,625 | $94,998 | 0.05% |
| 109 | Cigna Group | 125523100 | 330 | $94,403 | 0.05% |
| 110 | Vulcan Materials Common | 929160109 | 460 | $92,929 | 0.05% |
| 111 | Cummins, Inc. | CMI | 403 | $92,069 | 0.05% |
| 112 | KLA Corp | KLAC | 200 | $91,732 | 0.05% |
| 113 | Zoetis Inc. | ZTS | 501 | $87,164 | 0.04% |
| 114 | Deere & Company | DE | 229 | $86,420 | 0.04% |
| 115 | iShares Biotechnology ETF | 464287556 | 700 | $85,603 | 0.04% |
| 116 | Marsh & McLennan Companies Inc. | 571748102 | 419 | $79,736 | 0.04% |
| 117 | Citigroup Inc. | C-PR | 1,909 | $78,517 | 0.04% |
| 118 | Cintas Corp. | CTAS | 163 | $78,405 | 0.04% |
| 119 | Wells Fargo & Co. | 949746101 | 1,834 | $74,937 | 0.04% |
| 120 | Rockwell Automation Inc. | ROK | 243 | $69,466 | 0.03% |
| 121 | Ameriprise Financial Inc | 03076C106 | 185 | $60,991 | 0.03% |
| 122 | General Motors Co. | 37045V100 | 1,826 | $60,203 | 0.03% |
| 123 | The Travelers Companies Inc. | TRV | 365 | $59,608 | 0.03% |
| 124 | Coca-Cola Co. | KO | 1,000 | $55,980 | 0.03% |
| 125 | Mondelez International Inc Class A | 609207105 | 790 | $54,826 | 0.03% |
| 126 | Reinsurance Group of America Inc. | 759351604 | 373 | $54,156 | 0.03% |
| 127 | Mid-America Apartment Communities Inc. | 59522J103 | 418 | $53,776 | 0.03% |
| 128 | Biogen Inc. | BIIB | 209 | $53,715 | 0.03% |
| 129 | Lowe's Companies Inc. | 548661107 | 257 | $53,415 | 0.03% |
| 130 | Waters Corp. | 941848103 | 192 | $52,648 | 0.03% |
| 131 | iShares Floating Rate Bond ETF | 46429B655 | 1,030 | $52,417 | 0.03% |
| 132 | Agilent Technologies Inc. | A | 467 | $52,220 | 0.03% |
| 133 | Norfolk Southern Corp. | 655844108 | 262 | $51,596 | 0.03% |
| 134 | Meta Platforms, Inc CL A | META | 167 | $50,135 | 0.02% |
| 135 | Nvidia Corp Common | NVDA | 115 | $50,024 | 0.02% |
| 136 | Sun Communities Inc. | 866674104 | 415 | $49,111 | 0.02% |
| 137 | Manhattan Assocs Inc Common | MANH | 239 | $47,241 | 0.02% |
| 138 | iShares MSCI EAFE Value ETF | 464288877 | 923 | $45,162 | 0.02% |
| 139 | Essex Property Trust Inc. | 297178105 | 208 | $44,115 | 0.02% |
| 140 | iShares MSCI EAFE Growth ETF | 464288885 | 496 | $42,805 | 0.02% |
| 141 | Phillips 66 | PSX | 350 | $42,053 | 0.02% |
| 142 | Vanguard Information Technology ETF | 92204A702 | 100 | $41,490 | 0.02% |
| 143 | Autodesk Inc. | ADSK | 189 | $39,106 | 0.02% |
| 144 | Union Pacific Corp. | UNP | 170 | $34,617 | 0.02% |
| 145 | Invesco Preferred ETF | IVZ | 3,053 | $33,430 | 0.02% |
| 146 | American Express Co. | AXP | 222 | $33,120 | 0.02% |
| 147 | Zimmer Biomet Holdings Inc. | ZBH | 292 | $32,768 | 0.02% |
| 148 | Healthpeak Properties | DOC | 1,752 | $32,167 | 0.02% |
| 149 | Oshkosh Corp. | OSK | 328 | $31,301 | 0.02% |
| 150 | Littelfuse Inc | LFUS | 126 | $31,162 | 0.02% |
| 151 | Williams-Sonoma Inc | WSM | 196 | $30,458 | 0.02% |
| 152 | Owens-Corning Inc. | OC | 214 | $29,192 | 0.01% |
| 153 | CVR Energy Inc. | CVI | 850 | $28,926 | 0.01% |
| 154 | ConocoPhillips | COP | 233 | $27,913 | 0.01% |
| 155 | Mastercard Inc. Class A | MA | 70 | $27,714 | 0.01% |
| 156 | Floor & Decor Holdings Inc Class A | FND | 304 | $27,512 | 0.01% |
| 157 | International Business Machines Corp. | INTR | 195 | $27,359 | 0.01% |
| 158 | BorgWarner Inc | BWA | 671 | $27,088 | 0.01% |
| 159 | Ares Capital Corp. | ARCC | 1,389 | $27,044 | 0.01% |
| 160 | iShares Russell 2000 ETF | 464287655 | 153 | $27,041 | 0.01% |
| 161 | Polaris Inc. | PII | 257 | $26,764 | 0.01% |
| 162 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 500 | $25,935 | 0.01% |
| 163 | General Electric Co | 369604301 | 209 | $23,105 | 0.01% |
| 164 | Illinois Tool Works Inc. | 452308109 | 100 | $23,031 | 0.01% |
| 165 | Zions Bancorp | 989701107 | 649 | $22,644 | 0.01% |
| 166 | Comcast Corp. Cl A | CCZ | 506 | $22,436 | 0.01% |
| 167 | Invesco Financial Preferred ETF | IVZ | 1,461 | $20,542 | 0.01% |
| 168 | WEC Energy Group Inc. | WEC | 252 | $20,299 | 0.01% |
| 169 | Air Products & Chemicals Inc. | AIIR | 71 | $20,121 | 0.01% |
| 170 | Gartner Inc. Class A | IT | 54 | $18,555 | 0.01% |
| 171 | Costco Wholesale Corp. | 22160K105 | 32 | $18,079 | 0.01% |
| 172 | Church & Dwight Co. Inc. | CHD | 195 | $17,868 | 0.01% |
| 173 | Tc Energy Corp COMMON | TRPRF | 500 | $17,205 | 0.01% |
| 174 | Cameco Corp. | CCJ | 432 | $17,124 | 0.01% |
| 175 | Expeditors Intl Wash | 302130109 | 148 | $16,965 | 0.01% |
| 176 | Tesla Inc | TSLA | 60 | $15,013 | 0.01% |
| 177 | Global X US Infrastructure Dev ETF | 37954Y673 | 475 | $14,431 | 0.01% |
| 178 | Enerpac Tool Group Corp Class A | EPAC | 506 | $13,374 | 0.01% |
| 179 | Cenovus Energy Inc. | CVE | 626 | $13,033 | 0.01% |
| 180 | Invesco Senior Loan ETF | IVZ | 583 | $12,237 | 0.01% |
| 181 | Vanguard Small-Cap Value ETF | 922908611 | 75 | $11,962 | 0.01% |
| 182 | Antero Midstream Corp | AM | 975 | $11,681 | 0.01% |
| 183 | Diamondback Energy Inc Common | FANG | 75 | $11,616 | 0.01% |
| 184 | Nike Inc. | NKE | 118 | $11,283 | 0.01% |
| 185 | BlackRock Capital Allocation Term Trust | BLK | 750 | $10,868 | 0.01% |
| 186 | Eli Lilly & Co. | LLY | 20 | $10,743 | 0.01% |
| 187 | Coterra Energy Inc. (formerly Cabot Oil & Gas) | CTRA | 384 | $10,387 | 0.01% |
| 188 | Viatris Inc | VTRS | 1,052 | $10,373 | 0.01% |
| 189 | W.P. Carey Inc | 92936U109 | 190 | $10,275 | 0.01% |
| 190 | Anheuser-Busch InBev SA/NV | BUDFF | 175 | $9,678 | 0.00% |
| 191 | Pioneer Natural Resources Co | 723787107 | 42 | $9,641 | 0.00% |
| 192 | Lam Research Corp. | LRCX | 15 | $9,402 | 0.00% |
| 193 | Core Laboratories Inc | CLB | 390 | $9,364 | 0.00% |
| 194 | STMicroelectronics NV | STMEF | 215 | $9,279 | 0.00% |
| 195 | Qualcomm Inc. | QCOM | 80 | $8,885 | 0.00% |
| 196 | iShares Russell 1000 Growth ETF | 464287614 | 33 | $8,778 | 0.00% |
| 197 | Schlumberger Ltd. | SLB | 148 | $8,628 | 0.00% |
| 198 | Vanguard Mega Cap Growth ETF | 921910816 | 38 | $8,622 | 0.00% |
| 199 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 94 | $8,609 | 0.00% |
| 200 | Simon Property Group Inc | 828806109 | 75 | $8,102 | 0.00% |
| 201 | Centerpoint Energy Inc. | CNP | 300 | $8,055 | 0.00% |
| 202 | ARK Innovation ETF | 00214Q104 | 200 | $7,934 | 0.00% |
| 203 | Iqvia Holdings Inc Corp | IQV | 40 | $7,870 | 0.00% |
| 204 | Comerica Inc. | 200340107 | 187 | $7,770 | 0.00% |
| 205 | Vanguard Dividend Appreciation EFT | 921908844 | 50 | $7,769 | 0.00% |
| 206 | Fidelity Disruptive Finance ETF | 316092154 | 295 | $7,367 | 0.00% |
| 207 | Colgate-Palmolive Co. | CL | 100 | $7,111 | 0.00% |
| 208 | Salesforce, Inc | CRM | 35 | $7,097 | 0.00% |
| 209 | CrowdStrike Holdings Inc Class A | CRWD | 40 | $6,695 | 0.00% |
| 210 | Fiserv Inc. | FISV | 58 | $6,552 | 0.00% |
| 211 | VF Corp. | VFC | 364 | $6,432 | 0.00% |
| 212 | Omnicom Group Inc. | OMC | 81 | $6,033 | 0.00% |
| 213 | Invesco QQQ Trust | IVZ | 16 | $5,732 | 0.00% |
| 214 | Carrier Global Corp Ordinary Shares | CARR | 100 | $5,520 | 0.00% |
| 215 | Vanguard Real Estate ETF | 922908553 | 72 | $5,448 | 0.00% |
| 216 | Newmont Corp | NEMCL | 145 | $5,358 | 0.00% |
| 217 | Hess Corp Common | HESM | 35 | $5,355 | 0.00% |
| 218 | Bain Capital Specialty Finance Inc | 05684B107 | 340 | $5,205 | 0.00% |
| 219 | Micron Technology Inc. | MU | 76 | $5,170 | 0.00% |
| 220 | DNP Select Income (CEF) | 23325P104 | 505 | $4,808 | 0.00% |
| 221 | Fortune Brands Home & Security Inc. | FBIN | 73 | $4,538 | 0.00% |
| 222 | Hasbro Inc. | HAS | 66 | $4,365 | 0.00% |
| 223 | Restaurant Brands Intl Inc Common | 76131D103 | 65 | $4,330 | 0.00% |
| 224 | Dominion Energy Inc. | D | 95 | $4,244 | 0.00% |
| 225 | Agnico Eagle Mines LTD | AEM | 92 | $4,181 | 0.00% |
| 226 | SPDR S&P Regional Banking ETF | 78464A698 | 100 | $4,177 | 0.00% |
| 227 | Broadcom Ltd, Singapore Shs | AVGO | 5 | $4,153 | 0.00% |
| 228 | DuPont de Nemours Inc. | DD | 54 | $4,028 | 0.00% |
| 229 | Otis Worldwide Corp Ordinary Shares | OTIS | 50 | $4,016 | 0.00% |
| 230 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | 45 | $3,911 | 0.00% |
| 231 | Intel Corp. | INTC | 109 | $3,875 | 0.00% |
| 232 | Goldman Sachs ActiveBeta EMkts Eq ETF | NVGLF | 132 | $3,784 | 0.00% |
| 233 | Vector Group LTD | 92240M108 | 336 | $3,575 | 0.00% |
| 234 | Biomarin Pharmaceutical Inc Common | BMRN | 38 | $3,362 | 0.00% |
| 235 | HP Inc. | HPQ | 125 | $3,213 | 0.00% |
| 236 | GE HealthCare Technologies Inc Common Stock | GEHC | 45 | $3,062 | 0.00% |
| 237 | Synchrony Financial | SYF-PB | 100 | $3,057 | 0.00% |
| 238 | Gilead Sciences Inc | GILD | 40 | $2,998 | 0.00% |
| 239 | Macerich Co | MAC | 264 | $2,880 | 0.00% |
| 240 | Valero Energy Corp. | VLO | 20 | $2,834 | 0.00% |
| 241 | Corteva Inc. | CTVA | 54 | $2,763 | 0.00% |
| 242 | Carnival Corp. | CUKPF | 200 | $2,744 | 0.00% |
| 243 | Generac Hldgs Inc Common | GNRC | 25 | $2,724 | 0.00% |
| 244 | AES Corporation | AES | 178 | $2,706 | 0.00% |
| 245 | Dominos Pizza Inc Common | DPZ | 7 | $2,652 | 0.00% |
| 246 | Warner Brothers Discovery Inc Ordinary Shares | WBD | 224 | $2,433 | 0.00% |
| 247 | British American Tobacco PLC | 110448107 | 77 | $2,419 | 0.00% |
| 248 | DTE Energy Co. | DTK | 24 | $2,383 | 0.00% |
| 249 | eBay Inc. | EBAY | 54 | $2,381 | 0.00% |
| 250 | Ecolab Inc. | ECL | 14 | $2,372 | 0.00% |
| 251 | NW4/ NE/4 (aka Lot 2) 10-5N-4E Pontotoc Co OK | 394000996 | 1 | $2,371 | 0.00% |
| 252 | Twilio Inc Class A | TWLO | 40 | $2,341 | 0.00% |
| 253 | Capital One Financial Corp. | 14040H105 | 24 | $2,329 | 0.00% |
| 254 | Western Digital Corp | WDC | 50 | $2,282 | 0.00% |
| 255 | Invesco Ltd. | IVZ | 150 | $2,178 | 0.00% |
| 256 | Organon & Co. | OGN | 119 | $2,066 | 0.00% |
| 257 | Intl Paper Co Com | 460146103 | 50 | $1,774 | 0.00% |
| 258 | Beyond Meat Inc | BYND | 161 | $1,549 | 0.00% |
| 259 | GSK PLC ADR | GLAXF | 40 | $1,450 | 0.00% |
| 260 | Hanesbrands Inc. | 410345102 | 303 | $1,200 | 0.00% |
| 261 | Pembina Pipeline Corp. | PPLOF | 37 | $1,112 | 0.00% |
| 262 | Prospect Capital Corp | PSEC-PA | 165 | $998 | 0.00% |
| 263 | Devon Energy Corp. | 25179M103 | 20 | $954 | 0.00% |
| 264 | Compass Minerals International Inc. | COMP | 30 | $839 | 0.00% |
| 265 | Redwood Trust INC Reit CORP COMMON | RWTQ | 100 | $713 | 0.00% |
| 266 | Douglas Elliman Inc | DOUG | 175 | $396 | 0.00% |
| 267 | Uniti Group Inc. | UNIT | 66 | $312 | 0.00% |
| 268 | 1-24N-1W, Noble Co, OK | 653101998 | 1 | $281 | 0.00% |
| 269 | RiceBran Technologies | 762831303 | 200 | $86 | 0.00% |