13F HOLDINGS REPORT

Ransom Advisory, Ltd

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002065136-26-000002

Total Value

$187.5M

Positions

341

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (341)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	93,543	$16.0M	8.56%
2	MICROSOFT CORP	MSFT	37,171	$15.6M	8.34%
3	ALPHABET INC. CLASS A	GOOG	59,659	$9.0M	4.80%
4	JPMORGAN CHASE & CO	VYLD	32,761	$6.6M	3.50%
5	NVIDIA CORP	NVDA	6,982	$6.3M	3.36%
6	BERKSHIRE HATHAWAY CLASS B	BRK-A	12,886	$5.4M	2.89%
7	ALPHABET INC. CLASS C	GOOG	29,844	$4.5M	2.42%
8	EATON CORP PLC F	ETN	13,858	$4.3M	2.31%
9	HOME DEPOT INC	HD	10,529	$4.0M	2.15%
10	PROCTER & GAMBLE	742718109	21,206	$3.4M	1.84%
11	MCDONALDS CORP	MCD	11,304	$3.2M	1.70%
12	HONEYWELL INTL INC	438516106	15,307	$3.1M	1.68%
13	PEPSICO INC	PEP	17,762	$3.1M	1.66%
14	AMAZON.COM INC	AMZN	16,768	$3.0M	1.61%
15	LOWES COMPANIES INC	548661107	11,632	$3.0M	1.58%
16	NIKE INC CLASS B	NKE	30,304	$2.8M	1.52%
17	VISA INC CLASS A	V	10,053	$2.8M	1.50%
18	THERMO FISHER SCNTFC	TMO	4,779	$2.8M	1.48%
19	GOLDMAN SACHS GROUP	GSCE	6,476	$2.7M	1.44%
20	ABBVIE INC	ABBV	13,056	$2.4M	1.27%
21	CISCO SYSTEMS INC	CSCO	46,655	$2.3M	1.24%
22	BANK OF AMERICA CORP	060505104	51,949	$2.0M	1.05%
23	JOHNSON & JOHNSON	JNJ	12,349	$2.0M	1.04%
24	CVS HEALTH CORP	CVS	24,399	$1.9M	1.04%
25	SPDR S&P 500 ETF	SPY	3,717	$1.9M	1.04%
26	METLIFE INC	MET-PF	25,050	$1.9M	0.99%
27	MASTERCARD INC CLASS A	MA	3,700	$1.8M	0.95%
28	EXXON MOBIL CORP	XOM	14,892	$1.7M	0.92%
29	PNC FINL SERVICES	693475105	10,391	$1.7M	0.90%
30	MERCK & CO. INC.	MRK	12,406	$1.6M	0.87%
31	NEXTERA ENERGY INC	NEE-PW	24,400	$1.6M	0.83%
32	WALT DISNEY CO	254687106	12,212	$1.5M	0.80%
33	AMERICAN EXPRESS CO	AXP	5,946	$1.4M	0.72%
34	LOCKHEED MARTIN CORP	LMT	2,878	$1.3M	0.70%
35	EMERSON ELECTRIC CO	EMR	11,316	$1.3M	0.68%
36	TRANE TECHNOLOGIES PLC F	TT	4,224	$1.3M	0.68%
37	CHEVRON CORP	CVX	7,614	$1.2M	0.64%
38	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	17,856	$1.2M	0.63%
39	WELLS FARGO & CO	949746101	19,586	$1.1M	0.61%
40	FEDEX CORP	FDX	3,880	$1.1M	0.60%
41	BRISTOL-MYERS SQUIBB	CELG-RI	19,398	$1.1M	0.56%
42	DUKE ENERGY CORP	DUKB	10,462	$1.0M	0.54%
43	CITIGROUP INC	C-PR	15,949	$1.0M	0.54%
44	IBM CORP	INTR	5,265	$1.0M	0.54%
45	CONOCOPHILLIPS	COP	7,864	$1.0M	0.53%
46	CITIZENS FINL GROUP INC	CIA	26,075	$946,262	0.50%
47	BLACKSTONE INC	BX	7,137	$937,588	0.50%
48	DEERE & CO	DE	2,188	$898,699	0.48%
49	VERIZON COMMUNICATN	VZ	20,588	$863,872	0.46%
50	STARBUCKS CORP	SBUX	9,359	$855,319	0.46%
51	ROPER TECHNOLOGIES	ROP	1,510	$846,868	0.45%
52	FERRARI N V F	RACE	1,875	$817,388	0.44%
53	EVERCORE INC CLASS A	EVR	4,200	$808,878	0.43%
54	CHUBB LTD F	CB	3,060	$792,938	0.42%
55	THE COCA-COLA CO	KO	12,128	$741,991	0.40%
56	FREEPORT-MCMORAN INC	FCX	15,400	$724,108	0.39%
57	BOEING CO	BA-PA	3,750	$723,713	0.39%
58	AKAMAI TECHNOLOGIES INC	AKAM	6,650	$723,254	0.39%
59	ABBOTT LABORATORIES	ABLZF	6,282	$713,957	0.38%
60	CUMMINS INC	CMI	2,369	$698,026	0.37%
61	ELEVANCE HEALTH INC	ELV	1,325	$687,066	0.37%
62	INTEL CORP	INTC	15,112	$667,511	0.36%
63	3M CO TRADES WITH DUE BILLS	MMM	6,283	$666,447	0.36%
64	ISHARES NATIONAL MUNI BOND ETF	464288414	6,134	$660,021	0.35%
65	WALMART INC	WMT	10,710	$644,421	0.34%
66	PALO ALTO NETWORKS	PANW	2,210	$627,927	0.33%
67	SHERWIN WILLIAMS CO	SHW	1,800	$625,194	0.33%
68	PHILLIPS 66	PSX	3,725	$608,442	0.32%
69	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,313	$589,652	0.31%
70	TRUIST FINL CORP	89832Q109	14,836	$578,307	0.31%
71	SPDR S&P DIVIDEND ETF	78464A763	4,395	$576,856	0.31%
72	ELI LILLY AND CO	LLY	741	$576,468	0.31%
73	GENERAL MILLS INC	370334104	8,073	$564,896	0.30%
74	META PLATFORMS INC CLASS A	META	1,129	$548,220	0.29%
75	CATERPILLAR INC	CAT	1,425	$522,163	0.28%
76	TESLA INC	TSLA	2,943	$517,350	0.28%
77	AUTO DATA PROCESSING	ADP	2,064	$515,463	0.27%
78	CSX CORP	CSX	13,700	$507,859	0.27%
79	ORACLE CORP	ORCL-PD	4,028	$505,957	0.27%
80	SALESFORCE INC	CRM	1,643	$494,839	0.26%
81	W E C ENERGY GROUP INC	WEC	6,018	$494,198	0.26%
82	MICRON TECHNOLOGY	MU	4,150	$489,244	0.26%
83	AMGEN INC.	AMGN	1,687	$479,648	0.26%
84	PFIZER INC	PFE	17,207	$477,500	0.25%
85	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	9,118	$457,632	0.24%
86	AMERIPRISE FINL	03076C106	1,038	$455,101	0.24%
87	WATERS CORP	941848103	1,300	$447,499	0.24%
88	DANAHER CORP	235851102	1,772	$442,504	0.24%
89	CHIPOTLE MEXICAN GRL	CMG	149	$433,109	0.23%
90	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,340	$427,234	0.23%
91	MONDELEZ INTL CLASS A	609207105	6,056	$423,924	0.23%
92	CARRIER GLOBAL CORP	CARR	7,079	$411,502	0.22%
93	CONSOLIDATED EDISON	ED	4,500	$408,645	0.22%
94	BANK OF NY MELLON CO	064058100	6,990	$402,764	0.21%
95	SYSCO CORP	SYY	4,614	$374,565	0.20%
96	KIMBERLY CLARK CORP	KMB	2,798	$361,943	0.19%
97	VANGUARD S&P 500 ETF	922908363	735	$353,315	0.19%
98	PUB SVC ENTERPISE GP	744573106	5,150	$343,917	0.18%
99	M & T BANK CORP	55261F104	2,347	$341,348	0.18%
100	ENERGY SELECT SECTOR SPDR ETF	81369Y506	3,430	$323,826	0.17%
101	FIRST SOLAR INC	FSLR	1,910	$322,408	0.17%
102	INGERSOLL RAND INC	IR	3,374	$320,361	0.17%
103	QUEST DIAGNOSTIC INC	DGX	2,400	$319,464	0.17%
104	ZIMMER BIOMET HLDGS	ZBH	2,365	$312,133	0.17%
105	HARTFORD FINL SVC GP	HIG-PG	3,000	$309,150	0.16%
106	ISHARES RUSSELL 2000 ETF	464287655	1,470	$309,141	0.16%
107	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	4,237	$284,048	0.15%
108	ANALOG DEVICES INC	ADI	1,300	$257,127	0.14%
109	STANLEY BLACK & DECK	SWK	2,550	$249,722	0.13%
110	U S BANCORP	USB-PS	5,556	$248,353	0.13%
111	DEVON ENERGY CORP	25179M103	4,746	$238,154	0.13%
112	MARATHON PETE CORP	MARA	1,150	$231,725	0.12%
113	ILLINOIS TOOL WORKS	452308109	775	$207,956	0.11%
114	UNITED PARCEL SRVC CLASS B	UPS	1,387	$206,150	0.11%
115	ESTEE LAUDERCO INC CLASS A	518439104	1,335	$205,790	0.11%
116	AMER ELECTRIC PWR CO	025537101	2,201	$189,479	0.10%
117	GILEAD SCIENCES INC	GILD	2,572	$188,399	0.10%
118	STATE STREET CORP	STT-PG	2,400	$185,568	0.10%
119	TEXAS INSTRUMENTS	882508104	1,050	$182,921	0.10%
120	WATTS WATER TECH INC CLASS A	WTS	850	$180,668	0.10%
121	RALPH LAUREN CORP CLASS A	RL	900	$168,984	0.09%
122	DOMINION ENERGY INC	D	3,400	$167,246	0.09%
123	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	3,893	$166,893	0.09%
124	WASHINGTON TR BANCO	940610108	6,050	$162,624	0.09%
125	SOUTHERN CO	SOMN	2,266	$162,563	0.09%
126	MC CORMICK & CO INC	MKC-V	2,100	$161,301	0.09%
127	VANGUARD GROWTH ETF	922908736	465	$160,053	0.09%
128	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	4,222	$159,076	0.08%
129	QUALCOMM INC	QCOM	918	$155,417	0.08%
130	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	1,625	$153,758	0.08%
131	AFLAC INC	AFL	1,700	$145,962	0.08%
132	APPLIED MATERIALS	038222105	700	$144,361	0.08%
133	CONSTELLATION BRAND CLASS A	STZ	525	$142,674	0.08%
134	HP INC.	HPQ	4,700	$142,034	0.08%
135	PRUDENTIAL FINL	PUKPF	1,200	$140,880	0.08%
136	S&P GLOBAL INC	SPGI	320	$136,144	0.07%
137	ISHARES US TECHNOLOGY ETF	464287721	1,000	$135,060	0.07%
138	UNION PACIFIC CORP	UNP	500	$122,965	0.07%
139	NORTHERN TRUST CORP	NTRSO	1,300	$115,596	0.06%
140	METTLER TOLEDO INTL	MTD	83	$110,497	0.06%
141	BECTON DICKINSON&CO	BDX	445	$110,115	0.06%
142	CANADIAN NATL RAILWY F	136375102	800	$105,368	0.06%
143	ALLEGION PUBLIC LTD F	ALLE	740	$99,685	0.05%
144	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	2,025	$98,415	0.05%
145	UNITEDHEALTH GRP INC	UNH	197	$97,456	0.05%
146	HERSHEY CO	HSY	500	$97,250	0.05%
147	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	789	$95,461	0.05%
148	GRAYSCALE BITCOIN ETF	GBTC	1,500	$94,755	0.05%
149	GENERAL DYNAMICS CO	GD	323	$91,244	0.05%
150	PPL CORP	PPLC	3,300	$90,849	0.05%
151	VONTIER CORP	VNT	2,000	$90,720	0.05%
152	ISHARES CORE S&P MID-CAPETF	464287507	1,485	$90,199	0.05%
153	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	91	$88,313	0.05%
154	L3HARRIS TECHNOLOGIES IN	LHX	413	$88,010	0.05%
155	HUMANA INC	HUM	250	$86,680	0.05%
156	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	636	$86,528	0.05%
157	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	1,180	$85,385	0.05%
158	ISHARES CORE S&P SMALL-CAP ETF	464287804	763	$84,327	0.04%
159	MORGAN STANLEY	MS-PQ	894	$84,179	0.04%
160	ISHARES CORE S&P 500 ETF	464287200	160	$84,117	0.04%
161	ISHARES BIOTECHNOLOGY ETF	464287556	599	$82,195	0.04%
162	BOSTON PROPERTIES REIT	BXP	1,250	$81,638	0.04%
163	TJX COMPANIES INC	872540109	774	$78,499	0.04%
164	GENUINE PARTS CO	GPC	500	$77,465	0.04%
165	JACOBS SOLUTIONS INC	J	500	$76,865	0.04%
166	MASCO CORP	MAS	974	$76,831	0.04%
167	ISHARES CORE MSCI EMERGING ETF	46434G103	1,467	$75,697	0.04%
168	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	144	$75,505	0.04%
169	HEWLETT PACKARD ENTERPRI	HPE-PC	4,200	$74,466	0.04%
170	SPDR S&P REGIONAL BANKING ETF	78464A698	1,450	$72,906	0.04%
171	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	369604301	413	$72,494	0.04%
172	NORTHROP GRUMMAN CO	NOC	146	$69,884	0.04%
173	VANGUARD S&P 500 GROWTH ETF	921932505	225	$68,526	0.04%
174	ISHARES SEMICONDUCTOR ETF IV	464287523	300	$67,776	0.04%
175	INVESCO PREFERRED ETF	IVZ	5,500	$65,340	0.03%
176	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,273	$63,866	0.03%
177	WHIRLPOOL CORP	WHR-PA	525	$62,806	0.03%
178	ISHARES US HEALTHCARE ETF	464287762	1,000	$61,900	0.03%
179	KELLANOVA	BEKE	1,080	$61,873	0.03%
180	INVSC WATER RESC PORTFOLIO ETF	IVZ	908	$60,446	0.03%
181	ISHARES RUSSELL MID CAP ETF	464287499	706	$59,368	0.03%
182	OTIS WORLDWIDE CORP	OTIS	586	$58,172	0.03%
183	ISHARES TIPS BOND ETF	464287176	522	$56,121	0.03%
184	MEDTRONIC PLC F	MDT	640	$55,776	0.03%
185	VALERO ENERGY CORP	VLO	322	$54,962	0.03%
186	PHILIP MORRIS INTL	718172109	575	$52,723	0.03%
187	BIOGEN INC	BIIB	240	$51,751	0.03%
188	NORFOLK SOUTHERN CO	655844108	200	$50,974	0.03%
189	WW GRAINGER INC	384802104	50	$50,865	0.03%
190	J M SMUCKER CO	832696405	400	$50,348	0.03%
191	DELTA AIR LINES INC DEL	DAL	1,050	$50,264	0.03%
192	SPDR S&P MIDCAP 400 ETF	MDY	90	$50,076	0.03%
193	ISHARES MBS ETF	464288588	500	$46,210	0.02%
194	FIRST HORIZON CORP	FHN-PH	3,000	$46,200	0.02%
195	DUPONT DE NEMOURS INC IA	DD	585	$44,852	0.02%
196	CONSTELLATION ENERGY COR	CEG	233	$43,070	0.02%
197	VANGUARD ESG US STOCK ETF	921910733	450	$41,936	0.02%
198	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	500	$40,890	0.02%
199	ORGANON & CO	OGN	2,166	$40,721	0.02%
200	AGILENT TECHNOLOGIES	A	273	$39,724	0.02%
201	VANGUARD REAL ESTATE ETF	922908553	454	$39,262	0.02%
202	ISHARES MSCI EMERGING MARKETS ETF	464287234	950	$39,026	0.02%
203	EATON VANCE SENIOR INCOM	ETN	6,000	$38,160	0.02%
204	C H ROBINSON WORLDWD	CHRW	500	$38,070	0.02%
205	FIDELITY PREF SECURITIESINCOME ETF	316092261	1,750	$37,763	0.02%
206	JOHNSON CONTROLS INTER F	G51502105	550	$35,926	0.02%
207	STRYKER CORP	SYK	100	$35,787	0.02%
208	DOVER CORP	DOV	200	$35,438	0.02%
209	INTERCONTINENTAL EXC	45866F104	257	$35,320	0.02%
210	INGREDION INC	INGR	300	$35,055	0.02%
211	NETSCOUT SYSTEMS INC	NTCT	1,598	$34,900	0.02%
212	AMPHENOL CORP CLASS A	032095101	300	$34,605	0.02%
213	ACCENTURE PLC FCLASS A	ACN	97	$33,621	0.02%
214	VERALTO CORP	VLTO	369	$32,716	0.02%
215	OCCIDENTAL PETROL CO	674599105	500	$32,495	0.02%
216	ISHARES PREFERRED INCOMESEC ETF IV	464288687	1,000	$32,230	0.02%
217	COLGATE-PALMOLIVE CO	CL	350	$31,518	0.02%
218	SCHWAB US LARGE CAP ETF	808524201	500	$31,030	0.02%
219	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	725	$30,537	0.02%
220	INVSC S P 500 TOP 50 ETF	IVZ	710	$29,912	0.02%
221	ALLSTATE CORP	ALL-PJ	172	$29,758	0.02%
222	SNAP ON INC	SNA	100	$29,622	0.02%
223	CHARLES SCHWAB US MC ETF	808524508	350	$28,501	0.02%
224	ISHARES SHORT TREASURY BOND ETF	464288679	250	$27,635	0.01%
225	ISHARES CORE US VALUE ETF	464287663	300	$27,132	0.01%
226	ISHARES RUSSELL 2000 GROWTH ETF	464287648	100	$27,080	0.01%
227	WEYERHAEUSER CO REIT	WY	750	$26,933	0.01%
228	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	3,000	$25,470	0.01%
229	ISHARES EUROPE ETF	464287861	450	$25,052	0.01%
230	AMERICAN WATER WORKS	030420103	201	$24,564	0.01%
231	ESSEX PROPERTY TR REIT	297178105	100	$24,481	0.01%
232	EDISON INTERNTNL	281020107	346	$24,473	0.01%
233	FIRST TRUST SNR FLTG RAT	33733U108	2,350	$24,323	0.01%
234	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BUDFF	400	$24,312	0.01%
235	BROADCOM INC	AVGO	18	$23,857	0.01%
236	FORTIVE CORP DISC	FTV	272	$23,397	0.01%
237	UBER TECHNOLOGIES INC	UBER	300	$23,097	0.01%
238	SPDR FUND CONSUMER STAPLES ETF	81369Y308	300	$22,908	0.01%
239	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	400	$22,556	0.01%
240	BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BAIDF	200	$21,056	0.01%
241	COSTCO WHOLESALE CO	22160K105	28	$20,514	0.01%
242	ISHARES U S CONSUMER STAPLES ETF	464287812	300	$20,289	0.01%
243	SYNOVUS FINL CO	87161C501	500	$20,030	0.01%
244	COHEN AND STEERS SEL PRF	19248Y107	1,000	$19,990	0.01%
245	THE CIGNA GROUP	125523100	55	$19,975	0.01%
246	EAST WEST BANCORP	EWBC	250	$19,778	0.01%
247	BAXTER INTERNTNL	071813109	455	$19,447	0.01%
248	ISHARES US FINANCIALS ETF	464287788	200	$19,130	0.01%
249	CHARLES RIVER LABS	159864107	70	$18,967	0.01%
250	ABRDN HLTHCR INV	HQH	1,082	$18,243	0.01%
251	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	348	$17,845	0.01%
252	ENBRIDGE INC F	ENNPF	492	$17,801	0.01%
253	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	154	$17,688	0.01%
254	VANGUARD TOTAL BOND MARKET ETF	921937835	242	$17,576	0.01%
255	VANGUARD FTSE EMERGING MARKETS ETF	922042858	414	$17,293	0.01%
256	ALTRIA GROUP INC	MO	396	$17,283	0.01%
257	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	170	$17,138	0.01%
258	XYLEM INC.	XYL	132	$17,060	0.01%
259	PAYPAL HOLDINGS INCORPOR	PYPL	250	$16,748	0.01%
260	INVESCO S&P 500 QUALITY ETF	IVZ	266	$16,072	0.01%
261	MODERNA INC	MRNA	150	$15,984	0.01%
262	ISHARES RUSSELL 2000 VALUE ETF	464287630	100	$15,881	0.01%
263	AMERICAN INTL GROUP	026874784	200	$15,634	0.01%
264	CLOROX CO	CLX	100	$15,311	0.01%
265	KRISPY KREME INC	DNUT	1,000	$15,235	0.01%
266	EXELON CORP	EXC	400	$15,028	0.01%
267	EVERSOURCE ENERGY	ES	250	$14,943	0.01%
268	WINGSTOP INC	WING	40	$14,656	0.01%
269	EXACT SCIENCES CORPORATI	30063P105	200	$13,812	0.01%
270	FLOWSERVE CORP	FLS	300	$13,704	0.01%
271	GENERAL MOTORS CO	37045V100	300	$13,605	0.01%
272	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	500	$13,275	0.01%
273	COMCAST CORP CLASS A	CCZ	300	$13,018	0.01%
274	KENVUE INC	KVUE	602	$12,919	0.01%
275	ARCHER-DANIELS-MIDLN	ADM	200	$12,562	0.01%
276	SPDR S&P 500 VALUE ETF	78464A508	250	$12,525	0.01%
277	ILLUMINA INC	ILMN	87	$11,947	0.01%
278	ATMOS ENERGY CORP	ATO	100	$11,887	0.01%
279	SOUTHWEST AIRLINES	844741108	400	$11,676	0.01%
280	ZOETIS INC CLASS A	ZTS	69	$11,675	0.01%
281	ISHARES MSCI EAFE ETF	464287465	146	$11,660	0.01%
282	A T & T INC	T-PC	650	$11,440	0.01%
283	NUVEEN MUNICIPAL VALUE C	NU	1,300	$11,323	0.01%
284	ISHARES SELECT DIVIDEND ETF	464287168	90	$11,086	0.01%
285	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	189	$10,973	0.01%
286	FT NAS CL ED ETF DV	33733E500	300	$10,404	0.01%
287	NORTHWESTERN ENERGY GROU	NWE	200	$10,186	0.01%
288	EASTMAN CHEMICAL CO	EMN	100	$10,022	0.01%
289	VANECK LOW CARBON ENERGYETF	92189F502	100	$9,832	0.01%
290	F M C CORP	FMC	154	$9,810	0.01%
291	FRANKLIN LTD DUR INCOME	FTF	1,500	$9,405	0.01%
292	GE HEALTHCARE TECHNOLOGI	GEHC	102	$9,273	0.00%
293	ROYCE VALUE CF	RVT	600	$9,102	0.00%
294	AMPLIFY ONLINE RETAIL ETF	032108102	156	$9,057	0.00%
295	SCHWAB FUNDAMENTAL US LARGE CO ETF	808524771	124	$8,356	0.00%
296	ISHARES RUSSELL 1000 VALUE ETF	464287598	45	$8,060	0.00%
297	EQUIFAX INC	EFX	28	$7,491	0.00%
298	DYCOM INDUSTRIES INC	267475101	50	$7,177	0.00%
299	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	105	$6,916	0.00%
300	GOODYEAR TIRE RUBBER	382550101	500	$6,865	0.00%
301	VANECK BDC INCOME ETF	92189F411	400	$6,760	0.00%
302	COINBASE GLOBAL INC CLASS A	COIN	25	$6,628	0.00%
303	INVSC WILDERHILL CLEAN ENERGY ETF	IVZ	250	$5,763	0.00%
304	KRAFT HEINZ CO	KHC	150	$5,535	0.00%
305	ANNALY CAPITAL MGMT REIT	NLY-PJ	275	$5,415	0.00%
306	AVANTOR INC	AVTR	200	$5,114	0.00%
307	KEYCORP INC	493267108	317	$5,019	0.00%
308	AMERN TOWER CORP REIT	03027X100	25	$4,940	0.00%
309	MCKESSON CORP	MCK	9	$4,832	0.00%
310	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	111	$4,777	0.00%
311	KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RYLPF	238	$4,760	0.00%
312	SCHWAB US LARGE CAP GROWTH ETF	808524300	50	$4,654	0.00%
313	WISDOMTREE US MIDCAP ETF	WT	68	$4,149	0.00%
314	KYNDRYL HLDGS INC	KD	170	$3,699	0.00%
315	SPDR S&P 500 GROWTH ETF	78464A409	50	$3,658	0.00%
316	OLIN CORP	OLN	53	$3,116	0.00%
317	AMERICAN AIRLS GROUP	02376R102	150	$2,303	0.00%
318	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	881624209	150	$2,117	0.00%
319	FIDELITY ENHANCED INTRNTNL ETF	31609A404	68	$1,941	0.00%
320	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	674599162	40	$1,724	0.00%
321	INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF	IVZ	94	$1,704	0.00%
322	ZIMVIE INC	98888T107	99	$1,633	0.00%
323	MAX AUTO INDSTR 3X INVR LVRGD ETN	063679468	100	$1,397	0.00%
324	WARNER BROTHERS DISCOVER	WBD	156	$1,362	0.00%
325	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	20	$1,171	0.00%
326	CLEANSPARK INC	CLSKW	45	$954	0.00%
327	IPG PHOTONICS CORP	IPGP	8	$726	0.00%
328	EMBECTA CORP	EMBC	54	$717	0.00%
329	VEECO INSTRUMENTS	922417100	20	$703	0.00%
330	AZENTA INC	AZTA	11	$663	0.00%
331	FIDELITY ENHNCD LRGE CP VLE ETF	31609A107	17	$496	0.00%
332	WABTEC	929740108	3	$437	0.00%
333	PENN ENTMT INC	PENN	20	$364	0.00%
334	ISHARES S&P MID CAP 400 VALUE ETF	464287705	3	$355	0.00%
335	V2X INC NAME CHANGE EFF: 07/08/22	VVX	7	$327	0.00%
336	BRIGHTHOUSE FINL INC0050	10922N103	4	$206	0.00%
337	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	2	$194	0.00%
338	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	2	$183	0.00%
339	FIDELITY INTERNATIONAL VALUE FAC ETF	316092717	6	$153	0.00%
340	UNDER ARMOUR INC CLASS C	UA	1	$7	0.00%
341	TITAN PHARMACEUTICAL	KMCM	1	$7	0.00%