13F HOLDINGS REPORT
Ransom Advisory, Ltd
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002065136-26-000003
Total Value
$199.5M
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,871 | $20.0M | 10.02% |
| 2 | MICROSOFT CORP | MSFT | 38,422 | $17.2M | 8.61% |
| 3 | ALPHABET INC. CLASS A | GOOG | 59,219 | $10.8M | 5.41% |
| 4 | NVIDIA CORP | NVDA | 77,700 | $9.6M | 4.81% |
| 5 | J P MORGAN CHASE & CO | VYLD | 33,142 | $6.7M | 3.36% |
| 6 | ALPHABET INC. CLASS C | GOOG | 29,259 | $5.4M | 2.69% |
| 7 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 12,909 | $5.3M | 2.63% |
| 8 | EATON CORP PLC F | ETN | 12,808 | $4.0M | 2.01% |
| 9 | HOME DEPOT INC | HD | 10,722 | $3.7M | 1.85% |
| 10 | PROCTER & GAMBLE | 742718109 | 21,331 | $3.5M | 1.76% |
| 11 | AMAZON.COM INC | AMZN | 17,068 | $3.3M | 1.65% |
| 12 | HONEYWELL INTL INC | 438516106 | 15,332 | $3.3M | 1.64% |
| 13 | PEPSICO INC | PEP | 19,172 | $3.2M | 1.59% |
| 14 | GOLDMAN SACHS GROUP | GSCE | 6,476 | $2.9M | 1.47% |
| 15 | MCDONALDS CORP | MCD | 11,304 | $2.9M | 1.44% |
| 16 | THERMO FISHER SCNTFC | TMO | 4,846 | $2.7M | 1.34% |
| 17 | VISA INC CLASS A | V | 9,903 | $2.6M | 1.30% |
| 18 | LOWES COMPANIES INC | 548661107 | 11,634 | $2.6M | 1.29% |
| 19 | NIKE INC CLASS B | NKE | 30,547 | $2.3M | 1.15% |
| 20 | ABBVIE INC | ABBV | 13,238 | $2.3M | 1.14% |
| 21 | CISCO SYSTEMS INC | CSCO | 47,365 | $2.3M | 1.13% |
| 22 | BANK OF AMERICA CORP | 060505104 | 52,799 | $2.1M | 1.05% |
| 23 | SPDR S&P 500 ETF | SPY | 3,667 | $2.0M | 1.00% |
| 24 | JOHNSON & JOHNSON | JNJ | 12,756 | $1.9M | 0.93% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 26,315 | $1.9M | 0.93% |
| 26 | EXXON MOBIL CORP | XOM | 15,562 | $1.8M | 0.90% |
| 27 | METLIFE INC | MET-PF | 24,750 | $1.7M | 0.87% |
| 28 | PNC FINL SERVICES | 693475105 | 11,027 | $1.7M | 0.86% |
| 29 | MASTERCARD INC CLASS A | MA | 3,684 | $1.6M | 0.81% |
| 30 | MERCK & CO. INC. | MRK | 12,234 | $1.5M | 0.76% |
| 31 | TRANE TECHNOLOGIES PLC F | TT | 4,318 | $1.4M | 0.71% |
| 32 | AMERICAN EXPRESS CO | AXP | 5,946 | $1.4M | 0.69% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,868 | $1.3M | 0.67% |
| 34 | CVS HEALTH CORP | CVS | 22,271 | $1.3M | 0.66% |
| 35 | EMERSON ELECTRIC CO | EMR | 11,316 | $1.2M | 0.62% |
| 36 | CHEVRON CORP | CVX | 7,764 | $1.2M | 0.61% |
| 37 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 17,767 | $1.2M | 0.61% |
| 38 | WALT DISNEY CO | 254687106 | 12,017 | $1.2M | 0.60% |
| 39 | FEDEX CORP | FDX | 3,830 | $1.1M | 0.58% |
| 40 | WELLS FARGO & CO | 949746101 | 19,286 | $1.1M | 0.57% |
| 41 | DUKE ENERGY CORP | DUKB | 10,462 | $1.0M | 0.53% |
| 42 | CITIGROUP INC | C-PR | 15,799 | $1.0M | 0.50% |
| 43 | STARBUCKS CORP | SBUX | 12,069 | $939,572 | 0.47% |
| 44 | CITIZENS FINL GROUP INC | CIA | 25,575 | $921,467 | 0.46% |
| 45 | ROPER TECHNOLOGIES | ROP | 1,600 | $901,856 | 0.45% |
| 46 | CONOCOPHILLIPS | COP | 7,814 | $893,808 | 0.45% |
| 47 | BLACKSTONE INC | BX | 7,137 | $883,561 | 0.44% |
| 48 | IBM CORP | INTR | 5,076 | $877,899 | 0.44% |
| 49 | EVERCORE INC CLASS A | EVR | 4,200 | $875,406 | 0.44% |
| 50 | VERIZON COMMUNICATN | VZ | 21,188 | $873,793 | 0.44% |
| 51 | DEERE & CO | DE | 2,188 | $817,502 | 0.41% |
| 52 | PALO ALTO NETWORKS | PANW | 2,405 | $815,319 | 0.41% |
| 53 | BRISTOL-MYERS SQUIBB | CELG-RI | 19,498 | $809,755 | 0.41% |
| 54 | THE COCA-COLA CO | KO | 12,378 | $787,860 | 0.39% |
| 55 | CHUBB LTD F | CB | 3,074 | $784,116 | 0.39% |
| 56 | FERRARI N V F | RACE | 1,875 | $765,694 | 0.38% |
| 57 | WALMART INC | WMT | 11,112 | $752,394 | 0.38% |
| 58 | FREEPORT-MCMORAN INC | FCX | 15,400 | $748,440 | 0.38% |
| 59 | ELEVANCE HEALTH INC | ELV | 1,325 | $717,965 | 0.36% |
| 60 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,569 | $699,963 | 0.35% |
| 61 | BOEING CO | BA-PA | 3,650 | $664,337 | 0.33% |
| 62 | ABBOTT LABORATORIES | ABLZF | 6,263 | $650,829 | 0.33% |
| 63 | ORACLE CORP | ORCL-PD | 4,596 | $648,955 | 0.33% |
| 64 | 3M CO | MMM | 6,230 | $636,670 | 0.32% |
| 65 | ELI LILLY AND CO | LLY | 697 | $631,050 | 0.32% |
| 66 | AKAMAI TECHNOLOGIES INC | AKAM | 6,700 | $603,536 | 0.30% |
| 67 | TESLA INC | TSLA | 2,943 | $582,361 | 0.29% |
| 68 | META PLATFORMS INC CLASS A | META | 1,129 | $569,264 | 0.29% |
| 69 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,263 | $564,775 | 0.28% |
| 70 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,370 | $555,832 | 0.28% |
| 71 | AMGEN INC. | AMGN | 1,763 | $550,849 | 0.28% |
| 72 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,965 | $541,187 | 0.27% |
| 73 | PHILLIPS 66 | PSX | 3,725 | $525,858 | 0.26% |
| 74 | TRUIST FINL CORP | 89832Q109 | 13,124 | $509,867 | 0.26% |
| 75 | LULULEMON ATHLETICA | LULU | 1,665 | $497,336 | 0.25% |
| 76 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 9,033 | $496,725 | 0.25% |
| 77 | AUTO DATA PROCESSING | ADP | 2,064 | $492,656 | 0.25% |
| 78 | DANAHER CORP | 235851102 | 1,967 | $491,455 | 0.25% |
| 79 | W E C ENERGY GROUP INC | WEC | 6,118 | $480,018 | 0.24% |
| 80 | GENERAL MILLS INC | 370334104 | 7,566 | $478,625 | 0.24% |
| 81 | PFIZER INC | PFE | 17,067 | $477,540 | 0.24% |
| 82 | CHIPOTLE MEXICAN GRL | CMG | 7,600 | $476,140 | 0.24% |
| 83 | MICRON TECHNOLOGY | MU | 3,550 | $466,932 | 0.23% |
| 84 | CSX CORP | CSX | 13,700 | $458,265 | 0.23% |
| 85 | CATERPILLAR INC | CAT | 1,370 | $456,347 | 0.23% |
| 86 | SALESFORCE INC | CRM | 1,743 | $448,125 | 0.22% |
| 87 | AMERIPRISE FINL | 03076C106 | 1,038 | $443,423 | 0.22% |
| 88 | SHERWIN WILLIAMS CO | SHW | 1,475 | $440,184 | 0.22% |
| 89 | CARRIER GLOBAL CORP | CARR | 6,954 | $438,658 | 0.22% |
| 90 | CUMMINS INC | CMI | 1,569 | $434,503 | 0.22% |
| 91 | M & T BANK CORP | 55261F104 | 2,773 | $419,721 | 0.21% |
| 92 | BANK OF NY MELLON CO | 064058100 | 6,992 | $418,751 | 0.21% |
| 93 | ADVANCED MICRO DEVICE IN | AMD | 2,580 | $418,502 | 0.21% |
| 94 | MONDELEZ INTL CLASS A | 609207105 | 6,156 | $402,853 | 0.20% |
| 95 | CONSOLIDATED EDISON | ED | 4,500 | $402,390 | 0.20% |
| 96 | KIMBERLY CLARK CORP | KMB | 2,798 | $386,707 | 0.19% |
| 97 | PUB SVC ENTERPISE GP | 744573106 | 5,150 | $379,555 | 0.19% |
| 98 | WATERS CORP | 941848103 | 1,300 | $377,156 | 0.19% |
| 99 | VANGUARD S&P 500 ETF | 922908363 | 735 | $367,596 | 0.18% |
| 100 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 3,780 | $344,547 | 0.17% |
| 101 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,573 | $330,079 | 0.17% |
| 102 | SYSCO CORP | SYY | 4,614 | $329,393 | 0.17% |
| 103 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,600 | $324,624 | 0.16% |
| 104 | INGERSOLL RAND INC | IR | 3,374 | $306,494 | 0.15% |
| 105 | HARTFORD FINL SVC GP | HIG-PG | 3,000 | $301,620 | 0.15% |
| 106 | QUEST DIAGNOSTIC INC | DGX | 2,200 | $301,136 | 0.15% |
| 107 | ANALOG DEVICES INC | ADI | 1,298 | $296,281 | 0.15% |
| 108 | INTEL CORP | INTC | 9,312 | $288,403 | 0.14% |
| 109 | ZIMMER BIOMET HLDGS | ZBH | 2,365 | $256,673 | 0.13% |
| 110 | US BANCORP DEL | USB-PS | 6,356 | $252,333 | 0.13% |
| 111 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 2,725 | $250,101 | 0.13% |
| 112 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 2,950 | $240,868 | 0.12% |
| 113 | SPDR PORT INTER TRM TRSRY ETF | 78464A672 | 8,500 | $238,170 | 0.12% |
| 114 | TEXAS INSTRUMENTS | 882508104 | 1,200 | $233,436 | 0.12% |
| 115 | UNITEDHEALTH GRP INC | UNH | 457 | $232,732 | 0.12% |
| 116 | STANLEY BLACK & DECK | SWK | 2,850 | $227,687 | 0.11% |
| 117 | DEVON ENERGY CORP | 25179M103 | 4,746 | $224,960 | 0.11% |
| 118 | AMER ELECTRIC PWR CO | 025537101 | 2,344 | $205,635 | 0.10% |
| 119 | QUALCOMM INC | QCOM | 1,021 | $203,363 | 0.10% |
| 120 | VANGUARD GROWTH ETF | 922908736 | 515 | $192,615 | 0.10% |
| 121 | UNITED PARCEL SRVC CLASS B | UPS | 1,387 | $189,811 | 0.10% |
| 122 | HERSHEY CO | HSY | 969 | $178,131 | 0.09% |
| 123 | ILLINOIS TOOL WORKS | 452308109 | 750 | $177,720 | 0.09% |
| 124 | STATE STREET CORP | STT-PG | 2,400 | $177,600 | 0.09% |
| 125 | GILEAD SCIENCES INC | GILD | 2,572 | $176,465 | 0.09% |
| 126 | SOUTHERN CO | SOMN | 2,266 | $175,774 | 0.09% |
| 127 | DOMINION ENERGY INC | D | 3,400 | $166,600 | 0.08% |
| 128 | WASHINGTON TR BANCO | 940610108 | 6,050 | $165,831 | 0.08% |
| 129 | APPLIED MATERIALS | 038222105 | 700 | $165,193 | 0.08% |
| 130 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,273 | $161,752 | 0.08% |
| 131 | WATTS WATER TECH INC CLASS A | WTS | 850 | $155,865 | 0.08% |
| 132 | MORGAN STANLEY | MS-PQ | 1,594 | $154,921 | 0.08% |
| 133 | ESTEE LAUDER CO INC CLASS A | 518439104 | 1,435 | $152,684 | 0.08% |
| 134 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,000 | $150,500 | 0.08% |
| 135 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 3,893 | $149,881 | 0.08% |
| 136 | MC CORMICK & CO INC | MKC-V | 2,100 | $148,974 | 0.07% |
| 137 | RALPH LAUREN CORP CLASS A | RL | 850 | $148,801 | 0.07% |
| 138 | METTLER TOLEDO INTL | MTD | 106 | $148,145 | 0.07% |
| 139 | AFLAC INC | AFL | 1,600 | $142,896 | 0.07% |
| 140 | S&P GLOBAL INC | SPGI | 320 | $142,720 | 0.07% |
| 141 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 3,922 | $141,576 | 0.07% |
| 142 | UNION PACIFIC CORP | UNP | 601 | $135,982 | 0.07% |
| 143 | HP INC. | HPQ | 3,700 | $129,574 | 0.06% |
| 144 | MARATHON PETE CORP | MARA | 728 | $126,293 | 0.06% |
| 145 | ISHARES CORE S&P MID CAPETF | 464287507 | 2,140 | $125,233 | 0.06% |
| 146 | CONSTELLATION BRAND CLASS A | STZ | 475 | $122,208 | 0.06% |
| 147 | GENUINE PARTS CO | GPC | 883 | $122,137 | 0.06% |
| 148 | VONTIER CORP | VNT | 3,060 | $116,892 | 0.06% |
| 149 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 636 | $110,543 | 0.06% |
| 150 | NORTHERN TRUST CORP | NTRSO | 1,300 | $109,174 | 0.05% |
| 151 | PRUDENTIAL FINL | PUKPF | 900 | $105,471 | 0.05% |
| 152 | BECTON DICKINSON&CO | BDX | 445 | $104,001 | 0.05% |
| 153 | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 2,025 | $98,253 | 0.05% |
| 154 | KELLANOVA | BEKE | 1,691 | $97,537 | 0.05% |
| 155 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 889 | $94,821 | 0.05% |
| 156 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 3,000 | $94,650 | 0.05% |
| 157 | CANADIAN NATL RAILWY F | 136375102 | 800 | $94,504 | 0.05% |
| 158 | GENERAL DYNAMICS CO | GD | 323 | $93,715 | 0.05% |
| 159 | HUMANA INC | HUM | 250 | $93,413 | 0.05% |
| 160 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 91 | $93,068 | 0.05% |
| 161 | L3HARRIS TECHNOLOGIES IN | LHX | 413 | $92,752 | 0.05% |
| 162 | PPL CORP | PPLC | 3,300 | $91,245 | 0.05% |
| 163 | ISHARES CORE S&P 500 ETF | 464287200 | 160 | $87,557 | 0.04% |
| 164 | ALLEGION PUBLIC LTD F | ALLE | 740 | $87,431 | 0.04% |
| 165 | TJX COMPANIES INC | 872540109 | 774 | $85,217 | 0.04% |
| 166 | CBOE GLOBAL MKTS INC | 12503M108 | 495 | $84,180 | 0.04% |
| 167 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 144 | $83,029 | 0.04% |
| 168 | SHOPIFY INC FCLASS A | SHOP | 1,250 | $82,563 | 0.04% |
| 169 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 599 | $82,219 | 0.04% |
| 170 | GRAYSCALE BITCOIN ETF | GBTC | 1,500 | $79,860 | 0.04% |
| 171 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 1,467 | $78,529 | 0.04% |
| 172 | HEWLETT PACKARD ENTERPRI | HPE-PC | 3,700 | $78,329 | 0.04% |
| 173 | BOSTON PROPERTIES REIT | BXP | 1,250 | $76,950 | 0.04% |
| 174 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 225 | $74,989 | 0.04% |
| 175 | SOLVENTUM CORP | SOLV | 1,403 | $74,191 | 0.04% |
| 176 | ISHARES SEMICONDUCTOR ETF | 464287523 | 300 | $73,989 | 0.04% |
| 177 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,450 | $71,195 | 0.04% |
| 178 | EVERSOURCE ENERGY | ES | 1,253 | $71,058 | 0.04% |
| 179 | NORFOLK SOUTHERN CO | 655844108 | 328 | $70,418 | 0.04% |
| 180 | JACOBS SOLUTIONS INC | J | 500 | $69,855 | 0.04% |
| 181 | BIOGEN INC | BIIB | 290 | $67,228 | 0.03% |
| 182 | MCKESSON CORP | MCK | 115 | $67,165 | 0.03% |
| 183 | COSTCO WHOLESALE CO | 22160K105 | 78 | $66,299 | 0.03% |
| 184 | GE AEROSPACE | 369604301 | 413 | $65,655 | 0.03% |
| 185 | MASCO CORP | MAS | 974 | $64,938 | 0.03% |
| 186 | NORTHROP GRUMMAN CO | NOC | 146 | $63,649 | 0.03% |
| 187 | INVESCO PREFERRED ETF | IVZ | 5,500 | $63,525 | 0.03% |
| 188 | ISHARES US HEALTHCARE ETF | 464287762 | 1,000 | $61,270 | 0.03% |
| 189 | ALLIANT ENERGY CORP | LNT | 1,203 | $61,233 | 0.03% |
| 190 | DIAMONDBACK ENERGY | FANG | 305 | $61,058 | 0.03% |
| 191 | SMITH A O | AOS | 740 | $60,517 | 0.03% |
| 192 | ALLSTATE CORP | ALL-PJ | 372 | $59,394 | 0.03% |
| 193 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 908 | $58,938 | 0.03% |
| 194 | HUBBELL INC | HUBB | 160 | $58,477 | 0.03% |
| 195 | ISHARES RUSSELL MID CAP ETF | 464287499 | 706 | $57,242 | 0.03% |
| 196 | ISHARES TIPS BOND ETF | 464287176 | 530 | $56,575 | 0.03% |
| 197 | BROADRIDGE FINL SOLU | 11133T103 | 287 | $56,539 | 0.03% |
| 198 | D R HORTON CO | 23331A109 | 400 | $56,372 | 0.03% |
| 199 | W R BERKLEY CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | WRB-PH | 703 | $55,242 | 0.03% |
| 200 | INTUIT INC | INTU | 84 | $55,206 | 0.03% |
| 201 | FIRST AMER FINL | 31847R102 | 1,005 | $54,220 | 0.03% |
| 202 | LAMAR ADVERTISING CO0050REIT | LAMR | 449 | $53,669 | 0.03% |
| 203 | WHIRLPOOL CORP | WHR-PA | 525 | $53,655 | 0.03% |
| 204 | MARKEL GROUP INC | MKL | 34 | $53,572 | 0.03% |
| 205 | BOSTON SCIENTIFIC CO | BSX | 695 | $53,522 | 0.03% |
| 206 | AVERY DENNISON CORP | AVY | 240 | $52,476 | 0.03% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 536 | $51,595 | 0.03% |
| 208 | BOOZ ALLEN HAMILTON CLASS A | BAH | 333 | $51,249 | 0.03% |
| 209 | PORTLAND GENERL ELEC | 736508847 | 1,174 | $50,764 | 0.03% |
| 210 | VALERO ENERGY CORP | VLO | 322 | $50,477 | 0.03% |
| 211 | MEDTRONIC PLC F | MDT | 640 | $50,374 | 0.03% |
| 212 | WATSCO INC | WSO-B | 108 | $50,030 | 0.03% |
| 213 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 421 | $49,931 | 0.03% |
| 214 | PHILIP MORRIS INTL | 718172109 | 475 | $48,178 | 0.02% |
| 215 | SPDR S&P MIDCAP 400 ETF | MDY | 90 | $48,157 | 0.02% |
| 216 | FIRST HORIZON CORP | FHN-PH | 3,000 | $47,310 | 0.02% |
| 217 | CONSTELLATION ENERGY COR | CEG | 233 | $46,663 | 0.02% |
| 218 | FLUOR CORP | FLR | 1,065 | $46,381 | 0.02% |
| 219 | ISHARES MBS ETF | 464288588 | 500 | $45,905 | 0.02% |
| 220 | WW GRAINGER INC | 384802104 | 50 | $45,112 | 0.02% |
| 221 | FIRST SOLAR INC | FSLR | 200 | $45,092 | 0.02% |
| 222 | ORGANON & CO | OGN | 2,166 | $44,836 | 0.02% |
| 223 | C H ROBINSON WORLDWD | CHRW | 500 | $44,060 | 0.02% |
| 224 | J M SMUCKER CO | 832696405 | 400 | $43,616 | 0.02% |
| 225 | VANGUARD ESG US STOCK ETF | 921910733 | 450 | $43,479 | 0.02% |
| 226 | ENTERGY CORP | ENO | 400 | $42,800 | 0.02% |
| 227 | EXPEDITORS INTL WASH CLASS A | 302130109 | 341 | $42,553 | 0.02% |
| 228 | KENVUE INC | KVUE | 2,334 | $42,432 | 0.02% |
| 229 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 1,025 | $42,138 | 0.02% |
| 230 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 950 | $40,461 | 0.02% |
| 231 | AMPHENOL CORP CLASS A | 032095101 | 600 | $40,422 | 0.02% |
| 232 | CROWN CASTLE INC REIT | CCI | 413 | $40,350 | 0.02% |
| 233 | CRH PUBLIC LIMITED CO F | CRH | 538 | $40,339 | 0.02% |
| 234 | DUPONT DE NEMOURS INC IA | DD | 500 | $40,245 | 0.02% |
| 235 | SUN COMMUNITIES REIT | 866674104 | 324 | $38,990 | 0.02% |
| 236 | EATON VANCE SENIOR INCOM | ETN | 6,000 | $38,040 | 0.02% |
| 237 | VANGUARD REAL ESTATE ETF | 922908553 | 454 | $38,027 | 0.02% |
| 238 | ULTA BEAUTY INC. | ULTA | 98 | $37,815 | 0.02% |
| 239 | FIDELITY PREF SECURITIESINCOME ETF | 316092261 | 1,750 | $37,573 | 0.02% |
| 240 | XCEL ENERGY INC | XELLL | 702 | $37,494 | 0.02% |
| 241 | JOHNSON CONTROLS INTER F | G51502105 | 550 | $36,559 | 0.02% |
| 242 | DOVER CORP | DOV | 200 | $36,090 | 0.02% |
| 243 | SS&C TECHNOLOGS HLDG | SSNC | 570 | $35,722 | 0.02% |
| 244 | AGILENT TECHNOLOGIES | A | 273 | $35,389 | 0.02% |
| 245 | AUTODESK INC | ADSK | 143 | $35,385 | 0.02% |
| 246 | INTERCONTINENTAL EXC | 45866F104 | 257 | $35,181 | 0.02% |
| 247 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 485 | $34,920 | 0.02% |
| 248 | VERALTO CORP | VLTO | 361 | $34,465 | 0.02% |
| 249 | INGREDION INC | INGR | 300 | $34,410 | 0.02% |
| 250 | CHARLES RIVER LABS | 159864107 | 166 | $34,292 | 0.02% |
| 251 | STRYKER CORP | SYK | 100 | $34,025 | 0.02% |
| 252 | COLGATE-PALMOLIVE CO | CL | 350 | $33,964 | 0.02% |
| 253 | CLOROX CO | CLX | 240 | $32,753 | 0.02% |
| 254 | INVSC S P 500 TOP 50 ETF | IVZ | 710 | $32,483 | 0.02% |
| 255 | AIR PROD & CHEMICALS | AIIR | 125 | $32,256 | 0.02% |
| 256 | SCHWAB US LARGE CAP ETF | 808524201 | 500 | $32,125 | 0.02% |
| 257 | OCCIDENTAL PETROL CO | 674599105 | 500 | $31,515 | 0.02% |
| 258 | GARTNER INC | IT | 70 | $31,434 | 0.02% |
| 259 | TEXAS PACIFIC LAND CORP | TPL | 42 | $30,839 | 0.02% |
| 260 | COMCAST CORP CLASS A | CCZ | 780 | $30,556 | 0.02% |
| 261 | MID AMERICA APARTMENT COREIT | 59522J103 | 212 | $30,233 | 0.02% |
| 262 | ACCENTURE PLC FCLASS A | ACN | 97 | $29,431 | 0.01% |
| 263 | NETSCOUT SYSTEMS INC | NTCT | 1,598 | $29,227 | 0.01% |
| 264 | NTNL STORAGE AFF | NSA-PB | 700 | $28,854 | 0.01% |
| 265 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 172 | $28,256 | 0.01% |
| 266 | CHARLES SCHWAB US MC ETF | 808524508 | 350 | $27,241 | 0.01% |
| 267 | ESSEX PROPERTY TR REIT | 297178105 | 100 | $27,220 | 0.01% |
| 268 | ISHARES CORE S&P US VALUE ETF | 464287663 | 300 | $26,439 | 0.01% |
| 269 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 100 | $26,253 | 0.01% |
| 270 | AMERN TOWER CORP REIT | 03027X100 | 135 | $26,241 | 0.01% |
| 271 | SNAP ON INC | SNA | 100 | $26,139 | 0.01% |
| 272 | PAYPAL HOLDINGS INCORPOR | PYPL | 450 | $26,114 | 0.01% |
| 273 | PROGRESSIVE CO OHIO | 743315103 | 125 | $25,964 | 0.01% |
| 274 | AMERICAN WATER WORKS | 030420103 | 201 | $25,961 | 0.01% |
| 275 | TD SYNNEX CORP | SNX | 219 | $25,273 | 0.01% |
| 276 | EDISON INTERNTNL | 281020107 | 346 | $24,846 | 0.01% |
| 277 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 3,000 | $24,780 | 0.01% |
| 278 | FIRST TRUST SNR FLTG RAT | 33733U108 | 2,350 | $23,688 | 0.01% |
| 279 | AMERICOLD REALTY TRUST | COLD | 925 | $23,625 | 0.01% |
| 280 | NETFLIX INC | NFLX | 35 | $23,621 | 0.01% |
| 281 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 400 | $23,260 | 0.01% |
| 282 | ISHARES SELECT DIVIDEND ETF | 464287168 | 190 | $22,986 | 0.01% |
| 283 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 300 | $22,974 | 0.01% |
| 284 | CME GROUP INC CLASS A | CME | 115 | $22,609 | 0.01% |
| 285 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 400 | $22,568 | 0.01% |
| 286 | A T & T INC | T-PC | 1,170 | $22,359 | 0.01% |
| 287 | CHARLES SCHWAB CORP | SCHW-PJ | 300 | $22,107 | 0.01% |
| 288 | RPM INTERNTNL | 749685103 | 202 | $21,751 | 0.01% |
| 289 | BIO-RAD LABS INC CLASS A | 090572207 | 79 | $21,576 | 0.01% |
| 290 | WEYERHAEUSER CO REIT | WY | 750 | $21,293 | 0.01% |
| 291 | HALLIBURTON CO HLDG | HAL | 622 | $21,011 | 0.01% |
| 292 | B W X TECHNOLOGIES INCOR | BWXT | 220 | $20,900 | 0.01% |
| 293 | FORTIVE CORP DISC | FTV | 272 | $20,155 | 0.01% |
| 294 | SYNOVUS FINL CO | 87161C501 | 500 | $20,095 | 0.01% |
| 295 | COHEN AND STEERS SEL PRF | 19248Y107 | 1,000 | $19,780 | 0.01% |
| 296 | ISHARES U S CONSUMER STAPLES ETF | 464287812 | 300 | $19,725 | 0.01% |
| 297 | ENTERPRISE PRODS PART LP | 293792107 | 663 | $19,214 | 0.01% |
| 298 | ISHARES US FINANCIALS ETF | 464287788 | 200 | $18,914 | 0.01% |
| 299 | ABRDN HLTHCR INV | HQH | 1,082 | $18,892 | 0.01% |
| 300 | EAST WEST BANCORP | EWBC | 250 | $18,308 | 0.01% |
| 301 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 414 | $18,117 | 0.01% |
| 302 | XYLEM INC. | XYL | 132 | $17,903 | 0.01% |
| 303 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 348 | $17,832 | 0.01% |
| 304 | MODERNA INC | MRNA | 150 | $17,813 | 0.01% |
| 305 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 170 | $17,655 | 0.01% |
| 306 | INVESCO S & P MIDCAP MOMENTUM ETF | IVZ | 154 | $17,554 | 0.01% |
| 307 | ENBRIDGE INC F | ENNPF | 492 | $17,510 | 0.01% |
| 308 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 242 | $17,436 | 0.01% |
| 309 | GE VERNOVA INC | GEV | 101 | $17,323 | 0.01% |
| 310 | T ROWE PRICE GROUP | TROW | 150 | $17,297 | 0.01% |
| 311 | O G E ENERGY CP HLDG | OGE | 483 | $17,243 | 0.01% |
| 312 | DOW INC | DOW | 325 | $17,241 | 0.01% |
| 313 | ADVANCE AUTO PARTS | AAP | 267 | $16,909 | 0.01% |
| 314 | WINGSTOP INC | WING | 40 | $16,906 | 0.01% |
| 315 | INVESCO S&P 500 QUALITY ETF | IVZ | 266 | $16,902 | 0.01% |
| 316 | FIDELITY NATL INFO | 31620M106 | 224 | $16,881 | 0.01% |
| 317 | DELTA AIR LINES INC DEL | DAL | 350 | $16,604 | 0.01% |
| 318 | SONOCO PRODUCTS CO | 835495102 | 325 | $16,484 | 0.01% |
| 319 | C M S ENERGY CORP | CMS-PC | 274 | $16,311 | 0.01% |
| 320 | IDACORP INC | IDA | 175 | $16,301 | 0.01% |
| 321 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 100 | $15,230 | 0.01% |
| 322 | BAXTER INTERNTNL | 071813109 | 455 | $15,220 | 0.01% |
| 323 | AMERICAN INTL GROUP | 026874784 | 200 | $14,848 | 0.01% |
| 324 | UBER TECHNOLOGIES INC | UBER | 200 | $14,536 | 0.01% |
| 325 | BROADCOM INC | AVGO | 9 | $14,450 | 0.01% |
| 326 | FLOWSERVE CORP | FLS | 300 | $14,430 | 0.01% |
| 327 | GENERAL MOTORS CO | 37045V100 | 300 | $13,938 | 0.01% |
| 328 | EXELON CORP | EXC | 400 | $13,844 | 0.01% |
| 329 | LKQ CORP | LKQ | 331 | $13,766 | 0.01% |
| 330 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 500 | $13,190 | 0.01% |
| 331 | F M C CORP | FMC | 229 | $13,179 | 0.01% |
| 332 | ALEXANDRIA REAL EST REIT | 015271109 | 109 | $12,750 | 0.01% |
| 333 | EBAY INC | EBAY | 232 | $12,463 | 0.01% |
| 334 | SPDR S&P 500 VALUE ETF | 78464A508 | 250 | $12,185 | 0.01% |
| 335 | ARCHER-DANIELS-MIDLN | ADM | 200 | $12,090 | 0.01% |
| 336 | ZOETIS INC CLASS A | ZTS | 69 | $11,962 | 0.01% |
| 337 | ATMOS ENERGY CORP | ATO | 100 | $11,665 | 0.01% |
| 338 | ISHARES MSCI EAFE ETF | 464287465 | 146 | $11,436 | 0.01% |
| 339 | EVEREST GROUP LTD F | EG | 30 | $11,431 | 0.01% |
| 340 | NUVEEN MUNICIPAL VALUE C | NU | 1,300 | $11,219 | 0.01% |
| 341 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 100 | $11,050 | 0.01% |
| 342 | THE CIGNA GROUP | 125523100 | 33 | $10,909 | 0.01% |
| 343 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 189 | $10,888 | 0.01% |
| 344 | KRISPY KREME INC | DNUT | 1,000 | $10,760 | 0.01% |
| 345 | FIRST TST NASDAQ CLEAN ED ID ETF | 33733E500 | 300 | $10,203 | 0.01% |
| 346 | NORTHWESTERN ENERGY GROU | NWE | 200 | $10,016 | 0.01% |
| 347 | EASTMAN CHEMICAL CO | EMN | 100 | $9,797 | 0.00% |
| 348 | VANECK LOW CARBON ENERGYETF | 92189F502 | 100 | $9,624 | 0.00% |
| 349 | FRANKLIN LTD DUR INCOME | FTF | 1,500 | $9,510 | 0.00% |
| 350 | ILLUMINA INC | ILMN | 87 | $9,081 | 0.00% |
| 351 | ROYCE SMALL CAP TRUST CF | RVT | 600 | $8,682 | 0.00% |
| 352 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 156 | $8,588 | 0.00% |
| 353 | EXACT SCIENCES CORPORATI | 30063P105 | 200 | $8,450 | 0.00% |
| 354 | DYCOM INDUSTRIES INC | 267475101 | 50 | $8,438 | 0.00% |
| 355 | SCHWAB FUNDMNTL US LARGECOM ETF | 808524771 | 124 | $8,306 | 0.00% |
| 356 | ISHARES EUROPE ETF | 464287861 | 150 | $8,214 | 0.00% |
| 357 | GE HEALTHCARE TECHNOLOGI | GEHC | 102 | $7,948 | 0.00% |
| 358 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 45 | $7,851 | 0.00% |
| 359 | VANECK BDC INCOME ETF | 92189F411 | 400 | $6,844 | 0.00% |
| 360 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 105 | $6,820 | 0.00% |
| 361 | EQUIFAX INC | EFX | 28 | $6,789 | 0.00% |
| 362 | EATON VANCE ENHANCED EQT | ETN | 300 | $6,534 | 0.00% |
| 363 | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RYLPF | 246 | $6,199 | 0.00% |
| 364 | SOUTHWEST AIRLINES | 844741108 | 200 | $5,722 | 0.00% |
| 365 | COINBASE GLOBAL INC CLASS A | COIN | 25 | $5,556 | 0.00% |
| 366 | ANNALY CAPITAL MGMT REIT | NLY-PJ | 275 | $5,242 | 0.00% |
| 367 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 50 | $5,061 | 0.00% |
| 368 | INVSC WILDERHILL CLEAN ENERGY ETF | IVZ | 250 | $5,038 | 0.00% |
| 369 | KRAFT HEINZ CO | KHC | 150 | $4,833 | 0.00% |
| 370 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 111 | $4,610 | 0.00% |
| 371 | KEYCORP INC | 493267108 | 317 | $4,511 | 0.00% |
| 372 | KYNDRYL HLDGS INC | KD | 170 | $4,473 | 0.00% |
| 373 | AVANTOR INC | AVTR | 200 | $4,240 | 0.00% |
| 374 | SPDR S&P 500 GROWTH ETF | 78464A409 | 50 | $4,007 | 0.00% |
| 375 | WISDOMTREE US MIDCAP ETF | WT | 68 | $3,930 | 0.00% |
| 376 | CASEYS GEN STORES | 147528103 | 9 | $3,434 | 0.00% |
| 377 | OLIN CORP | OLN | 53 | $2,499 | 0.00% |
| 378 | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 150 | $2,438 | 0.00% |
| 379 | FIDELITY ENHANCED INTRNTNL ETF | 31609A404 | 68 | $1,927 | 0.00% |
| 380 | ZIMVIE INC | 98888T107 | 99 | $1,807 | 0.00% |
| 381 | AMERICAN AIRLS GROUP | 02376R102 | 150 | $1,700 | 0.00% |
| 382 | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 674599162 | 40 | $1,646 | 0.00% |
| 383 | CHORD ENERGY CORP | CHRD | 9 | $1,509 | 0.00% |
| 384 | MAX AUTO INDSTR 3X INVR LVRGD ETN | 063679468 | 100 | $1,291 | 0.00% |
| 385 | GLOBUS MEDICAL INC CLASS A | GMED | 18 | $1,233 | 0.00% |
| 386 | VANGUARD INTRMDIAT TRM TRSRY ETF | 92206C706 | 20 | $1,165 | 0.00% |
| 387 | VEECO INSTRUMENTS | 922417100 | 20 | $934 | 0.00% |
| 388 | CORPAY INC | CPAY | 3 | $799 | 0.00% |
| 389 | EMBECTA CORP | EMBC | 54 | $675 | 0.00% |
| 390 | IPG PHOTONICS CORP | IPGP | 8 | $675 | 0.00% |
| 391 | AZENTA INC | AZTA | 11 | $579 | 0.00% |
| 392 | FIDELITY ENHNCD LRGE CP VLE ETF | 31609A107 | 17 | $486 | 0.00% |
| 393 | WABTEC | 929740108 | 3 | $474 | 0.00% |
| 394 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 3 | $340 | 0.00% |
| 395 | V2X INC NAME CHANGE EFF: 07/08/22 | VVX | 7 | $336 | 0.00% |
| 396 | WARNER BROTHERS DISCOVER | WBD | 36 | $268 | 0.00% |
| 397 | ALTRIA GROUP INC | MO | 5 | $231 | 0.00% |
| 398 | GRAIL INC | GRAL | 13 | $200 | 0.00% |
| 399 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 2 | $192 | 0.00% |
| 400 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 2 | $176 | 0.00% |
| 401 | BRIGHTHOUSE FINL INC0050 | 10922N103 | 4 | $173 | 0.00% |
| 402 | FIDELITY INTER VAL FCTR ETF | 316092717 | 6 | $151 | 0.00% |
| 403 | UNDER ARMOUR INC CLASS C | UA | 1 | $7 | 0.00% |
| 404 | TITAN PHARMACEUTICAL | KMCM | 1 | $6 | 0.00% |