13F-HR filed by ROGCO, LP
ROGCO, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 224 holding rows worth $326,685,641.
- Accession
- 0001140361-26-030171
- Filer
- CIK 1998892
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 224 entries on the cover page, a total value of $326,685,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,685,641 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 | 90,254 | $67,590,318 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 239,379 | $23,119,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 288,292 | $21,163,516 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 294,478 | $17,138,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 501,723 | $15,056,707 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 209,038 | $12,329,061 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 158,010 | $11,931,335 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135,204 | $11,200,299 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 112,165 | $10,277,679 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 406,720 | $7,752,083 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 147,360 | $7,004,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,254 | $5,860,697 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,020 | $5,315,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,804 | $4,362,762 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,926 | $4,297,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,752 | $4,199,812 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,438 | $3,893,583 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,170 | $3,874,220 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,390 | $3,235,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,871 | $3,014,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,735 | $2,921,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,993 | $2,381,732 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 31,802 | $2,319,320 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,077 | $2,211,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,268 | $2,051,704 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,958 | $1,882,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,582 | $1,845,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,757 | $1,615,897 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,390 | $1,607,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,744 | $1,590,138 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,272 | $1,570,476 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,343 | $1,548,696 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,143 | $1,431,876 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,464 | $1,416,145 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,119 | $1,404,661 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,463 | $1,255,040 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,513 | $1,238,965 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,167 | $1,201,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,502 | $1,201,501 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,668 | $1,184,839 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,812 | $1,182,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,546 | $1,170,711 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,936 | $1,136,038 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,096 | $1,107,190 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,880 | $1,078,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,802 | $1,070,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,007 | $1,020,133 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,998 | $1,017,901 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,417 | $1,010,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,301 | $971,548 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,115 | $968,107 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,678 | $945,201 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,535 | $897,998 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,373 | $890,634 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,389 | $885,340 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,652 | $880,262 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,788 | $848,147 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,321 | $837,950 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 813 | $822,244 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,392 | $808,627 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,735 | $798,784 | dollars as filed | |
| IJH | 464287507 | COM | 10,213 | $787,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,501 | $751,085 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,306 | $743,282 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,118 | $740,114 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,890 | $715,123 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,254 | $713,286 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,492 | $709,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 572 | $686,074 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,689 | $662,086 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,083 | $656,538 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,486 | $643,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,394 | $627,177 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,921 | $622,900 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 536 | $607,229 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,724 | $601,541 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,779 | $594,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,592 | $593,922 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,188 | $590,846 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,162 | $582,580 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,620 | $568,768 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,590 | $561,117 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,498 | $559,302 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,348 | $557,164 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,016 | $556,188 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,679 | $537,858 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,426 | $502,080 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,310 | $489,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,940 | $480,155 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,515 | $476,983 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,862 | $467,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,309 | $452,406 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,561 | $449,327 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,038 | $442,313 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,195 | $432,827 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,424 | $417,488 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,429 | $412,639 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,569 | $406,769 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 525 | $360,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 470 | $346,108 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,942 | $298,528 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,398 | $295,217 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,913 | $278,801 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,909 | $263,963 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,544 | $258,975 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,426 | $252,255 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,706 | $245,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,276 | $233,906 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,811 | $219,773 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 16,813 | $218,737 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,352 | $211,804 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,882 | $207,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,495 | $204,178 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 387 | $202,165 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,924 | $199,865 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,226 | $174,570 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,451 | $172,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,468 | $165,597 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,000 | $163,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,887 | $157,968 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,335 | $155,754 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 569 | $135,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 377 | $133,205 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,357 | $112,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,288 | $107,101 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 716 | $106,190 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,120 | $96,802 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,888 | $96,382 | dollars as filed | |
| Linde plc | G54950103 | COM | 184 | $95,485 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,820 | $91,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,600 | $73,456 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,338 | $70,574 | dollars as filed | |
| VWO | 922042858 | SHS | 1,181 | $70,494 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 139 | $68,816 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,521 | $66,544 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,000 | $66,290 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,246 | $62,786 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 197 | $61,974 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 252 | $56,435 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,975 | $55,586 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,177 | $52,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,619 | $49,616 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 422 | $43,487 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 889 | $43,250 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $42,263 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 500 | $40,635 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55 | $38,684 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 405 | $38,281 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 305 | $38,052 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 376 | $35,558 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 159 | $33,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,053 | $33,095 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 775 | $31,101 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $30,526 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183 | $30,501 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 384 | $29,729 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 162 | $27,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29 | $27,129 | dollars as filed | |
| CORNING INC | 219350105 | COM | 105 | $26,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74 | $26,797 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 337 | $26,552 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 346 | $26,486 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83 | $24,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 475 | $24,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 319 | $23,703 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 234 | $23,482 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 850 | $23,409 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 188 | $23,391 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 51 | $22,685 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 222 | $22,213 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 521 | $21,846 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 444 | $21,614 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 318 | $21,484 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $20,660 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $19,894 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47 | $19,535 | dollars as filed | |
| American Express Company | 025816109 | COM | 56 | $18,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 795 | $17,363 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $16,974 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 153 | $16,719 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 36 | $16,392 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 215 | $16,101 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126 | $14,713 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 221 | $14,674 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66 | $14,482 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $13,551 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 496 | $13,144 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 480 | $12,984 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $12,840 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45 | $12,406 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 96 | $11,850 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,516 | $11,734 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 238 | $11,650 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 198 | $11,419 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 151 | $11,198 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 160 | $11,070 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 109 | $10,917 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 120 | $10,546 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 428 | $10,032 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 236 | $9,381 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 113 | $9,297 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55 | $8,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $8,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 398 | $8,239 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20 | $6,878 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $6,847 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44 | $6,243 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66 | $5,980 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 131 | $5,875 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 96 | $5,699 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58 | $5,012 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 340 | $4,257 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 336 | $4,197 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $4,175 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37 | $3,585 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 100 | $3,524 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35 | $3,375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 207 | $3,287 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 237 | $3,209 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32 | $2,710 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16 | $2,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 36 | $2,602 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30 | $438 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3 | $266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-030171 | this filing | 2026-07-30 | acceptance time not in the bulk data set |