13F HOLDINGS REPORT
Ransom Advisory, Ltd
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002065136-26-000004
Total Value
$214.0M
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 93,111 | $21.7M | 10.14% |
| 2 | MICROSOFT CORP | MSFT | 48,830 | $21.0M | 9.82% |
| 3 | ALPHABET INC CLASS A | GOOG | 59,158 | $9.8M | 4.58% |
| 4 | NVIDIA CORP | NVDA | 78,075 | $9.5M | 4.43% |
| 5 | JPMORGAN CHASE & CO | VYLD | 32,417 | $6.8M | 3.19% |
| 6 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 12,559 | $5.8M | 2.70% |
| 7 | ALPHABET INC CLASS C | GOOG | 32,059 | $5.4M | 2.50% |
| 8 | EATON CORP PLC F | ETN | 12,908 | $4.3M | 2.00% |
| 9 | HOME DEPOT INC | HD | 10,557 | $4.3M | 2.00% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 21,481 | $3.7M | 1.74% |
| 11 | MCDONALDS CORP | MCD | 11,304 | $3.4M | 1.61% |
| 12 | PEPSICO INC | PEP | 19,097 | $3.2M | 1.52% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 6,516 | $3.2M | 1.51% |
| 14 | HONEYWELL INTL INC | 438516106 | 15,332 | $3.2M | 1.48% |
| 15 | LOWES COS INC | 548661107 | 11,560 | $3.1M | 1.46% |
| 16 | AMAZON.COM INC | AMZN | 16,488 | $3.1M | 1.44% |
| 17 | THERMO FISHER SCIENTIFIC | TMO | 4,696 | $2.9M | 1.36% |
| 18 | VISA INC CLASS A | V | 9,803 | $2.7M | 1.26% |
| 19 | NIKE INC CLASS B | NKE | 29,847 | $2.6M | 1.23% |
| 20 | ABBVIE INC | ABBV | 13,215 | $2.6M | 1.22% |
| 21 | CISCO SYS INC | CSCO | 45,834 | $2.4M | 1.14% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 25,840 | $2.2M | 1.02% |
| 23 | SPDR S&P 500 ETF | SPY | 3,664 | $2.1M | 0.98% |
| 24 | METLIFE INC | MET-PF | 24,550 | $2.0M | 0.95% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,481 | $2.0M | 0.95% |
| 26 | BANK OF AMERICA CORP | 060505104 | 50,649 | $2.0M | 0.94% |
| 27 | PNC FINL SERVICES | 693475105 | 10,827 | $2.0M | 0.94% |
| 28 | EXXON MOBIL CORP | XOM | 15,359 | $1.8M | 0.84% |
| 29 | MASTERCARD INC CLASS A | MA | 3,634 | $1.8M | 0.84% |
| 30 | TRANE TECHNOLOGIES PLC F | TT | 4,268 | $1.7M | 0.78% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,793 | $1.6M | 0.76% |
| 32 | AMERICAN EXPRESS CO | AXP | 5,946 | $1.6M | 0.75% |
| 33 | EMERSON ELEC CO | EMR | 14,316 | $1.6M | 0.73% |
| 34 | MERCK & CO. INC. | MRK | 13,484 | $1.5M | 0.72% |
| 35 | CVS HEALTH CORP | CVS | 23,183 | $1.5M | 0.68% |
| 36 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 17,926 | $1.4M | 0.68% |
| 37 | WELLS FARGO & CO | 949746101 | 22,136 | $1.3M | 0.58% |
| 38 | CHEVRON CORP NEW | CVX | 8,384 | $1.2M | 0.58% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 10,412 | $1.2M | 0.56% |
| 40 | DISNEY WALT CO | 254687106 | 12,117 | $1.2M | 0.54% |
| 41 | IBM CORP | INTR | 4,835 | $1.1M | 0.50% |
| 42 | EVERCORE INC CLASS A | EVR | 4,200 | $1.1M | 0.50% |
| 43 | FEDEX CORP | FDX | 3,750 | $1.0M | 0.48% |
| 44 | BLACKSTONE INC | BX | 6,587 | $1.0M | 0.47% |
| 45 | DEERE & CO | DE | 2,388 | $996,584 | 0.47% |
| 46 | CITIZENS FINL GROUP INC | CIA | 23,925 | $982,600 | 0.46% |
| 47 | CITIGROUP INC | C-PR | 15,564 | $974,323 | 0.46% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 1,600 | $890,304 | 0.42% |
| 49 | VERIZON COMMUNICATIONS I | VZ | 19,538 | $877,452 | 0.41% |
| 50 | THE COCA-COLA CO | KO | 12,123 | $871,159 | 0.41% |
| 51 | WALMART INC | WMT | 10,662 | $860,957 | 0.40% |
| 52 | FERRARI N V NEW F | RACE | 1,825 | $857,951 | 0.40% |
| 53 | CHUBB LTD F | CB | 2,974 | $857,672 | 0.40% |
| 54 | CONOCOPHILLIPS | COP | 7,814 | $822,697 | 0.38% |
| 55 | 3M CO | MMM | 5,832 | $797,229 | 0.37% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,325 | $794,685 | 0.37% |
| 57 | ORACLE CORP | ORCL-PD | 4,596 | $783,158 | 0.37% |
| 58 | FREEPORT-MCMORAN INC | FCX | 15,400 | $768,768 | 0.36% |
| 59 | BRISTOL MYERS SQUIBB CO | CELG-RI | 14,126 | $730,883 | 0.34% |
| 60 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,575 | $714,284 | 0.33% |
| 61 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,269 | $699,008 | 0.33% |
| 62 | ABBOTT LABS | ABLZF | 6,090 | $694,341 | 0.32% |
| 63 | ELEVANCE HEALTH INC | ELV | 1,325 | $689,000 | 0.32% |
| 64 | ELI LILLY AND CO | LLY | 731 | $647,622 | 0.30% |
| 65 | META PLATFORMS INC CLASS A | META | 1,129 | $646,285 | 0.30% |
| 66 | AKAMAI TECHNOLOGIES INC | AKAM | 6,300 | $635,985 | 0.30% |
| 67 | GENERAL MLS INC | 370334104 | 8,464 | $625,066 | 0.29% |
| 68 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,370 | $620,776 | 0.29% |
| 69 | ADVANCED MICRO DEVICE IN | AMD | 3,715 | $609,557 | 0.28% |
| 70 | WEC ENERGY GROUP INC | WEC | 6,250 | $601,125 | 0.28% |
| 71 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,965 | $587,168 | 0.27% |
| 72 | AUTOMATIC DATA PROCESSIN | ADP | 2,055 | $568,680 | 0.27% |
| 73 | AMGEN INC | AMGN | 1,763 | $568,056 | 0.27% |
| 74 | SHERWIN-WILLIAMS CO | SHW | 1,475 | $562,963 | 0.26% |
| 75 | BOEING CO | BA-PA | 3,700 | $562,548 | 0.26% |
| 76 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 8,533 | $554,304 | 0.26% |
| 77 | DANAHER CORP | 235851102 | 1,967 | $546,865 | 0.26% |
| 78 | TRUIST FINL CORP | 89832Q109 | 12,730 | $544,462 | 0.25% |
| 79 | CATERPILLAR INC | CAT | 1,370 | $535,834 | 0.25% |
| 80 | CARRIER GLOBAL CORP | CARR | 6,254 | $503,384 | 0.24% |
| 81 | BANK NEW YORK MELLON COR | 064058100 | 6,992 | $502,445 | 0.23% |
| 82 | PHILLIPS 66 | PSX | 3,725 | $489,651 | 0.23% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 1,038 | $487,663 | 0.23% |
| 84 | PFIZER INC | PFE | 16,470 | $476,642 | 0.22% |
| 85 | CSX CORP | CSX | 13,700 | $473,061 | 0.22% |
| 86 | CONSOLIDATED EDISON INC | ED | 4,500 | $468,585 | 0.22% |
| 87 | M & T BK CORP | 55261F104 | 2,613 | $465,428 | 0.22% |
| 88 | MONDELEZ INTL INC CLASS A | 609207105 | 6,156 | $453,517 | 0.21% |
| 89 | LULULEMON ATHLETICA IN F | LULU | 1,665 | $451,798 | 0.21% |
| 90 | ADOBE INC | ADBE | 860 | $445,291 | 0.21% |
| 91 | PUBLIC SVC ENTERPRISE GR | 744573106 | 4,900 | $437,129 | 0.20% |
| 92 | WATERS CORP | 941848103 | 1,200 | $431,868 | 0.20% |
| 93 | SALESFORCE INC | CRM | 1,568 | $429,177 | 0.20% |
| 94 | CUMMINS INC | CMI | 1,269 | $410,890 | 0.19% |
| 95 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,850 | $408,647 | 0.19% |
| 96 | VANGUARD S&P 500 ETF | 922908363 | 735 | $387,837 | 0.18% |
| 97 | CHIPOTLE MEXICAN GRILL I | CMG | 6,650 | $383,173 | 0.18% |
| 98 | MICRON TECHNOLOGY INC | MU | 3,550 | $368,171 | 0.17% |
| 99 | STARBUCKS CORP | SBUX | 3,750 | $365,588 | 0.17% |
| 100 | SYSCO CORP | SYY | 4,614 | $360,169 | 0.17% |
| 101 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 4,080 | $358,224 | 0.17% |
| 102 | HARTFORD FINL SVCS GROUP | HIG-PG | 3,000 | $352,830 | 0.16% |
| 103 | KIMBERLY CLARK CORP | KMB | 2,398 | $341,211 | 0.16% |
| 104 | INGERSOLL RAND INC | IR | 3,374 | $331,192 | 0.15% |
| 105 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,573 | $301,589 | 0.14% |
| 106 | ANALOG DEVICES INC | ADI | 1,298 | $298,761 | 0.14% |
| 107 | QUEST DIAGNOSTICS INC | DGX | 1,900 | $294,975 | 0.14% |
| 108 | STANLEY BLACK & DECKER I | SWK | 2,600 | $286,338 | 0.13% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 457 | $267,199 | 0.12% |
| 110 | US BANCORP DEL | USB-PS | 5,590 | $255,631 | 0.12% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,200 | $247,884 | 0.12% |
| 112 | CONSTELLATION BRANDS INCCLASS A | STZ | 925 | $238,363 | 0.11% |
| 113 | VANGUARD GROWTH ETF | 922908736 | 615 | $236,117 | 0.11% |
| 114 | ZIMMER BIOMET HLDGS INC | ZBH | 2,140 | $231,013 | 0.11% |
| 115 | GILEAD SCIENCES INC | GILD | 2,572 | $215,636 | 0.10% |
| 116 | UNITED PARCEL SVC INC CLASS B | UPS | 1,537 | $209,555 | 0.10% |
| 117 | QUALCOMM INC | QCOM | 1,221 | $207,631 | 0.10% |
| 118 | STATE STR CORP | STT-PG | 2,319 | $205,162 | 0.10% |
| 119 | INTEL CORP | INTC | 8,512 | $199,699 | 0.09% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 750 | $196,553 | 0.09% |
| 121 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 2,300 | $191,245 | 0.09% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 1,844 | $189,162 | 0.09% |
| 123 | TESLA INC | TSLA | 723 | $189,158 | 0.09% |
| 124 | HERSHEY CO | HSY | 969 | $185,835 | 0.09% |
| 125 | DEVON ENERGY CORP NEW | 25179M103 | 4,746 | $185,664 | 0.09% |
| 126 | AFLAC INC | AFL | 1,600 | $178,880 | 0.08% |
| 127 | WATTS WATER TECHNOLOGIESCLASS A | WTS | 850 | $176,112 | 0.08% |
| 128 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,273 | $172,847 | 0.08% |
| 129 | MCCORMICK & CO INC | MKC-V | 2,100 | $172,830 | 0.08% |
| 130 | SOUTHERN CO | SOMN | 1,866 | $168,276 | 0.08% |
| 131 | MORGAN STANLEY | MS-PQ | 1,594 | $166,159 | 0.08% |
| 132 | S&P GLOBAL INC | SPGI | 320 | $165,318 | 0.08% |
| 133 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 1,625 | $159,413 | 0.07% |
| 134 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 3,893 | $159,146 | 0.07% |
| 135 | METTLER-TOLEDO INTL INC | MTD | 106 | $158,968 | 0.07% |
| 136 | WASHINGTON TR BANCORP IN | 940610108 | 4,850 | $156,219 | 0.07% |
| 137 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,000 | $151,620 | 0.07% |
| 138 | SHOPIFY INC FCLASS A | SHOP | 1,850 | $148,259 | 0.07% |
| 139 | UNION PAC CORP | UNP | 601 | $148,134 | 0.07% |
| 140 | VANGUARD INTRMDIAT TRM TRSRY ETF | 92206C706 | 2,420 | $146,216 | 0.07% |
| 141 | RALPH LAUREN CORP CLASS A | RL | 750 | $145,403 | 0.07% |
| 142 | APPLIED MATLS INC | 038222105 | 700 | $141,435 | 0.07% |
| 143 | DOMINION ENERGY INC | D | 2,400 | $138,696 | 0.06% |
| 144 | ISHARES CORE S&P MID CAPETF | 464287507 | 2,140 | $133,365 | 0.06% |
| 145 | LAUDER ESTEE COS INC CLASS A | 518439104 | 1,335 | $133,086 | 0.06% |
| 146 | HP INC | HPQ | 3,700 | $132,719 | 0.06% |
| 147 | PROSHARES ULTRASHORT S&P500 ETF | 74347G416 | 6,000 | $123,780 | 0.06% |
| 148 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 3,922 | $123,104 | 0.06% |
| 149 | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 845 | $120,843 | 0.06% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 226 | $119,344 | 0.06% |
| 151 | NORTHERN TR CORP | NTRSO | 1,300 | $117,039 | 0.05% |
| 152 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 636 | $110,454 | 0.05% |
| 153 | MARATHON PETE CORP | MARA | 678 | $110,453 | 0.05% |
| 154 | GENUINE PARTS CO | GPC | 783 | $109,369 | 0.05% |
| 155 | PPL CORP | PPLC | 3,300 | $109,164 | 0.05% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 900 | $108,990 | 0.05% |
| 157 | ALLEGION PUB LTD CO F | ALLE | 740 | $107,848 | 0.05% |
| 158 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 1,825 | $105,175 | 0.05% |
| 159 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 889 | $103,977 | 0.05% |
| 160 | BECTON DICKINSON & CO | BDX | 430 | $103,673 | 0.05% |
| 161 | VONTIER CORP | VNT | 3,060 | $103,244 | 0.05% |
| 162 | SPDR PORT INTER TRM TRSRY ETF | 78464A672 | 3,500 | $101,710 | 0.05% |
| 163 | CBOE GLOBAL MKTS INC | 12503M108 | 495 | $101,411 | 0.05% |
| 164 | GRAYSCALE BITCOIN ETF | GBTC | 2,000 | $101,000 | 0.05% |
| 165 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 3,000 | $99,690 | 0.05% |
| 166 | L3HARRIS TECHNOLOGIES IN | LHX | 413 | $98,240 | 0.05% |
| 167 | GENERAL DYNAMICS CORP | GD | 323 | $97,611 | 0.05% |
| 168 | CANADIAN NATL RY CO F | 136375102 | 800 | $93,720 | 0.04% |
| 169 | KRAFT HEINZ CO | KHC | 2,650 | $93,042 | 0.04% |
| 170 | ISHARES CORE S&P 500 ETF | 464287200 | 160 | $92,291 | 0.04% |
| 171 | TJX COS INC NEW | 872540109 | 774 | $90,976 | 0.04% |
| 172 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 599 | $87,214 | 0.04% |
| 173 | EVERSOURCE ENERGY | ES | 1,253 | $85,267 | 0.04% |
| 174 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 144 | $84,459 | 0.04% |
| 175 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 1,467 | $84,220 | 0.04% |
| 176 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,450 | $82,070 | 0.04% |
| 177 | MASCO CORP | MAS | 974 | $81,760 | 0.04% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 328 | $81,508 | 0.04% |
| 179 | HUMANA INC | HUM | 250 | $79,185 | 0.04% |
| 180 | GE AEROSPACE | 369604301 | 413 | $77,884 | 0.04% |
| 181 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 225 | $77,752 | 0.04% |
| 182 | D R HORTON INC | 23331A109 | 400 | $76,308 | 0.04% |
| 183 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 91 | $75,826 | 0.04% |
| 184 | SOLVENTUM CORP | SOLV | 1,087 | $75,786 | 0.04% |
| 185 | HEWLETT PACKARD ENTERPRI | HPE-PC | 3,700 | $75,702 | 0.04% |
| 186 | ALLIANT ENERGY CORP | LNT | 1,203 | $73,010 | 0.03% |
| 187 | ALLSTATE CORP | ALL-PJ | 372 | $70,550 | 0.03% |
| 188 | ISHARES SEMICONDUCTOR ETF | 464287523 | 300 | $69,177 | 0.03% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 78 | $69,149 | 0.03% |
| 190 | HUBBELL INC | HUBB | 160 | $68,536 | 0.03% |
| 191 | INVESCO PREFERRED ETF | IVZ | 5,500 | $67,925 | 0.03% |
| 192 | SMITH A O CORP | AOS | 740 | $66,474 | 0.03% |
| 193 | FIRST AMERN FINL CORP | 31847R102 | 1,005 | $66,340 | 0.03% |
| 194 | JACOBS SOLUTIONS INC | J | 500 | $65,450 | 0.03% |
| 195 | ISHARES US HEALTHCARE ETF | 464287762 | 1,000 | $65,000 | 0.03% |
| 196 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 908 | $64,050 | 0.03% |
| 197 | ISHARES RUSSELL MID CAP ETF | 464287499 | 706 | $62,227 | 0.03% |
| 198 | BROADRIDGE FINL SOLUTION | 11133T103 | 287 | $61,714 | 0.03% |
| 199 | CONSTELLATION ENERGY COR | CEG | 233 | $60,585 | 0.03% |
| 200 | BERKLEY W R CORP | WRB-PH | 1,054 | $59,793 | 0.03% |
| 201 | ISHARES TIPS BOND ETF | 464287176 | 533 | $58,879 | 0.03% |
| 202 | MEDTRONIC PLC F | MDT | 636 | $57,259 | 0.03% |
| 203 | MCKESSON CORP | MCK | 115 | $56,858 | 0.03% |
| 204 | OCCIDENTAL PETE CORP | 674599105 | 1,100 | $56,694 | 0.03% |
| 205 | PORTLAND GEN ELEC CO | 736508847 | 1,174 | $56,235 | 0.03% |
| 206 | BIOGEN INC | BIIB | 290 | $56,214 | 0.03% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 536 | $55,712 | 0.03% |
| 208 | C H ROBINSON WORLDWIDE I | CHRW | 500 | $55,185 | 0.03% |
| 209 | BOOZ ALLEN HAMILTON HLDGCLASS A | BAH | 333 | $54,199 | 0.03% |
| 210 | KENVUE INC | KVUE | 2,334 | $53,985 | 0.03% |
| 211 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 421 | $53,972 | 0.03% |
| 212 | MARKEL GROUP INC | MKL | 34 | $53,332 | 0.02% |
| 213 | AVERY DENNISON CORP | AVY | 240 | $52,982 | 0.02% |
| 214 | ENTERGY CORP NEW | ENO | 400 | $52,644 | 0.02% |
| 215 | DIAMONDBACK ENERGY INC | FANG | 305 | $52,582 | 0.02% |
| 216 | INTUIT | INTU | 84 | $52,164 | 0.02% |
| 217 | GRAINGER W W INC | 384802104 | 50 | $51,941 | 0.02% |
| 218 | SPDR S&P MIDCAP 400 ETF | MDY | 90 | $51,269 | 0.02% |
| 219 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 1,000 | $51,120 | 0.02% |
| 220 | CRH PUBLIC LIMITED CO F | CRH | 538 | $49,894 | 0.02% |
| 221 | FIRST SOLAR INC | FSLR | 200 | $49,888 | 0.02% |
| 222 | SMUCKER J M CO | 832696405 | 400 | $48,440 | 0.02% |
| 223 | LAMAR ADVERTISING CO NEWREIT | LAMR | 360 | $48,096 | 0.02% |
| 224 | ISHARES MBS ETF | 464288588 | 500 | $47,905 | 0.02% |
| 225 | FIRST HORIZON CORP | FHN-PH | 3,000 | $46,590 | 0.02% |
| 226 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 1,025 | $46,453 | 0.02% |
| 227 | XCEL ENERGY INC | XELLL | 702 | $45,841 | 0.02% |
| 228 | VANGUARD ESG US STOCK ETF | 921910733 | 450 | $45,743 | 0.02% |
| 229 | WHIRLPOOL CORP | WHR-PA | 425 | $45,475 | 0.02% |
| 230 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 341 | $44,807 | 0.02% |
| 231 | DUPONT DE NEMOURS INC | DD | 500 | $44,555 | 0.02% |
| 232 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 950 | $43,567 | 0.02% |
| 233 | VALERO ENERGY CORP NEW | VLO | 322 | $43,480 | 0.02% |
| 234 | WATSCO INC | WSO-B | 88 | $43,285 | 0.02% |
| 235 | JOHNSON CONTROLS INTER F | G51502105 | 550 | $42,686 | 0.02% |
| 236 | ORGANON & CO | OGN | 2,166 | $41,436 | 0.02% |
| 237 | INTERCONTINENTAL EXCHANG | 45866F104 | 257 | $41,284 | 0.02% |
| 238 | INGREDION INC | INGR | 300 | $41,229 | 0.02% |
| 239 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 385 | $40,856 | 0.02% |
| 240 | AGILENT TECHNOLOGIES INC | A | 273 | $40,535 | 0.02% |
| 241 | CROWN CASTLE INC REIT | CCI | 336 | $39,860 | 0.02% |
| 242 | AUTODESK INC | ADSK | 143 | $39,394 | 0.02% |
| 243 | CLOROX CO | CLX | 240 | $39,098 | 0.02% |
| 244 | FIDELITY PREF SECURITIESINCOME ETF | 316092261 | 1,750 | $39,034 | 0.02% |
| 245 | SS&C TECHNOLOGIES HLDGS | SSNC | 525 | $38,960 | 0.02% |
| 246 | DOVER CORP | DOV | 200 | $38,348 | 0.02% |
| 247 | VANGUARD S&P 500 VALUE ETF | 921932703 | 200 | $38,144 | 0.02% |
| 248 | ULTA BEAUTY INC | ULTA | 98 | $38,134 | 0.02% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 125 | $37,218 | 0.02% |
| 250 | TEXAS PACIFIC LAND CORP | TPL | 42 | $37,159 | 0.02% |
| 251 | EATON VANCE SENIOR INCOM | ETN | 6,000 | $37,080 | 0.02% |
| 252 | COLGATE PALMOLIVE CO | CL | 350 | $36,334 | 0.02% |
| 253 | STRYKER CORP | SYK | 100 | $36,126 | 0.02% |
| 254 | BOSTON SCIENTIFIC CORP | BSX | 430 | $36,034 | 0.02% |
| 255 | TE CONNECTIVITY PLC F | TEL | 238 | $35,936 | 0.02% |
| 256 | GARTNER INC | IT | 70 | $35,473 | 0.02% |
| 257 | NETSCOUT SYS INC | NTCT | 1,598 | $34,757 | 0.02% |
| 258 | SUN CMNTYS INC REIT | 866674104 | 254 | $34,328 | 0.02% |
| 259 | AMPHENOL CORP NEW CLASS A | 032095101 | 525 | $34,209 | 0.02% |
| 260 | SCHWAB US LARGE CAP ETF | 808524201 | 500 | $33,925 | 0.02% |
| 261 | MID-AMER APT CMNTYS INC REIT | 59522J103 | 212 | $33,687 | 0.02% |
| 262 | CHARLES RIV LABORATORIES | 159864107 | 166 | $32,697 | 0.02% |
| 263 | COMCAST CORP NEW CLASS A | CCZ | 780 | $32,593 | 0.02% |
| 264 | INVSC S P 500 TOP 50 ETF | IVZ | 670 | $31,845 | 0.01% |
| 265 | VERALTO CORP | VLTO | 284 | $31,768 | 0.01% |
| 266 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 3,000 | $31,740 | 0.01% |
| 267 | PROGRESSIVE CORP OH | 743315103 | 125 | $31,720 | 0.01% |
| 268 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 135 | $31,396 | 0.01% |
| 269 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 172 | $30,816 | 0.01% |
| 270 | EDISON INTL | 281020107 | 346 | $30,133 | 0.01% |
| 271 | ESSEX PPTY TR INC REIT | 297178105 | 100 | $29,542 | 0.01% |
| 272 | CHARLES SCHWAB US MC ETF | 808524508 | 350 | $29,082 | 0.01% |
| 273 | SNAP ON INC | SNA | 100 | $28,971 | 0.01% |
| 274 | MIDCAP FINL INVESTMENT C | 03761U502 | 2,148 | $28,762 | 0.01% |
| 275 | ISHARES CORE S&P US VALUE ETF | 464287663 | 300 | $28,647 | 0.01% |
| 276 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 100 | $28,400 | 0.01% |
| 277 | FLUOR CORP NEW | FLR | 565 | $26,956 | 0.01% |
| 278 | TD SYNNEX CORP | SNX | 219 | $26,298 | 0.01% |
| 279 | AMERICOLD RLTY TR INC | COLD | 925 | $26,150 | 0.01% |
| 280 | GE VERNOVA INC | GEV | 101 | $25,753 | 0.01% |
| 281 | AT&T INC | T-PC | 1,170 | $25,740 | 0.01% |
| 282 | ISHARES SELECT DIVIDEND ETF | 464287168 | 190 | $25,663 | 0.01% |
| 283 | WEYERHAEUSER CO REIT | WY | 750 | $25,395 | 0.01% |
| 284 | CME GROUP INC CLASS A | CME | 115 | $25,375 | 0.01% |
| 285 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 300 | $24,900 | 0.01% |
| 286 | NETFLIX INC | NFLX | 35 | $24,824 | 0.01% |
| 287 | FIRST TRUST SNR FLTG RAT | 33733U108 | 2,350 | $24,346 | 0.01% |
| 288 | ACCENTURE PLC IRELAND FCLASS A | ACN | 68 | $24,037 | 0.01% |
| 289 | BWX TECHNOLOGIES INC | BWXT | 220 | $23,914 | 0.01% |
| 290 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 400 | $23,692 | 0.01% |
| 291 | SYNOVUS FINL CORP | 87161C501 | 500 | $22,235 | 0.01% |
| 292 | FERGUSON ENTERPRISES INC | FERG | 111 | $22,041 | 0.01% |
| 293 | FORTIVE CORP DISC | FTV | 272 | $21,469 | 0.01% |
| 294 | COHEN AND STEERS SEL PRF | 19248Y107 | 1,000 | $21,440 | 0.01% |
| 295 | RPM INTL INC | 749685103 | 175 | $21,175 | 0.01% |
| 296 | ISHARES U S CONSUMER STAPLES ETF | 464287812 | 300 | $21,171 | 0.01% |
| 297 | ISHARES US FINANCIALS ETF | 464287788 | 200 | $20,780 | 0.01% |
| 298 | EAST WEST BANCORP | EWBC | 250 | $20,685 | 0.01% |
| 299 | ABRDN HLTHCR INV | HQH | 1,082 | $20,147 | 0.01% |
| 300 | BXP INC REIT | BXP | 250 | $20,115 | 0.01% |
| 301 | ENBRIDGE INC F | ENNPF | 492 | $19,980 | 0.01% |
| 302 | OGE ENERGY CORP | OGE | 483 | $19,813 | 0.01% |
| 303 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 414 | $19,810 | 0.01% |
| 304 | CHARLES SCHWAB CORP | SCHW-PJ | 300 | $19,443 | 0.01% |
| 305 | CMS ENERGY CORP | CMS-PC | 274 | $19,353 | 0.01% |
| 306 | ENTERPRISE PRODS PART LP | 293792107 | 663 | $19,300 | 0.01% |
| 307 | FIDELITY NATL INFORMATIO | 31620M106 | 224 | $18,760 | 0.01% |
| 308 | INVESCO S & P MIDCAP MOMENTUM ETF | IVZ | 154 | $18,531 | 0.01% |
| 309 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 170 | $18,494 | 0.01% |
| 310 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 348 | $18,326 | 0.01% |
| 311 | HALLIBURTON CO | HAL | 622 | $18,069 | 0.01% |
| 312 | IDACORP INC | IDA | 175 | $18,041 | 0.01% |
| 313 | INVESCO S&P 500 QUALITY ETF | IVZ | 266 | $17,894 | 0.01% |
| 314 | XYLEM INC | XYL | 132 | $17,824 | 0.01% |
| 315 | DELTA AIR LINES INC DEL | DAL | 350 | $17,777 | 0.01% |
| 316 | DOW INC | DOW | 325 | $17,755 | 0.01% |
| 317 | SONOCO PRODS CO | 835495102 | 325 | $17,755 | 0.01% |
| 318 | BAXTER INTL INC | 071813109 | 455 | $17,276 | 0.01% |
| 319 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 100 | $16,682 | 0.01% |
| 320 | WINGSTOP INC | WING | 40 | $16,643 | 0.01% |
| 321 | PRICE T ROWE GROUP INC | TROW | 150 | $16,340 | 0.01% |
| 322 | EXELON CORP | EXC | 400 | $16,220 | 0.01% |
| 323 | AMENTUM HLDGS INC | AMTM | 500 | $16,125 | 0.01% |
| 324 | AMERICAN WTR WKS CO INC | 030420103 | 110 | $16,086 | 0.01% |
| 325 | BROADCOM INC | AVGO | 90 | $15,525 | 0.01% |
| 326 | FLOWSERVE CORP | FLS | 300 | $15,507 | 0.01% |
| 327 | EBAY INC | EBAY | 232 | $15,106 | 0.01% |
| 328 | UBER TECHNOLOGIES INC | UBER | 200 | $15,032 | 0.01% |
| 329 | AMERICAN INTL GROUP INC | 026874784 | 200 | $14,646 | 0.01% |
| 330 | ATMOS ENERGY CORP | ATO | 100 | $13,871 | 0.01% |
| 331 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 500 | $13,785 | 0.01% |
| 332 | EXACT SCIENCES CORP | 30063P105 | 200 | $13,624 | 0.01% |
| 333 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 100 | $13,544 | 0.01% |
| 334 | ZOETIS INC CLASS A | ZTS | 69 | $13,481 | 0.01% |
| 335 | GENERAL MTRS CO | 37045V100 | 300 | $13,452 | 0.01% |
| 336 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 200 | $13,258 | 0.01% |
| 337 | SPDR S&P 500 VALUE ETF | 78464A508 | 250 | $13,215 | 0.01% |
| 338 | LKQ CORP | LKQ | 331 | $13,214 | 0.01% |
| 339 | ALEXANDRIA REAL ESTATE EREIT | 015271109 | 109 | $12,944 | 0.01% |
| 340 | ISHARES MSCI EAFE ETF | 464287465 | 146 | $12,210 | 0.01% |
| 341 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 162 | $12,168 | 0.01% |
| 342 | ARCHER-DANIELS MIDLAND C | ADM | 200 | $11,948 | 0.01% |
| 343 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 189 | $11,848 | 0.01% |
| 344 | NUVEEN MUNICIPAL VALUE C | NU | 1,300 | $11,726 | 0.01% |
| 345 | NORTHWESTERN ENERGY GROU | NWE | 200 | $11,444 | 0.01% |
| 346 | THE CIGNA GROUP | 125523100 | 33 | $11,433 | 0.01% |
| 347 | ILLUMINA INC | ILMN | 87 | $11,346 | 0.01% |
| 348 | VANECK LOW CARBON ENERGYETF | 92189F502 | 100 | $11,226 | 0.01% |
| 349 | EASTMAN CHEM CO | EMN | 100 | $11,195 | 0.01% |
| 350 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 100 | $11,063 | 0.01% |
| 351 | FIRST TST NASDAQ CLEAN ED ID ETF | 33733E500 | 300 | $10,773 | 0.01% |
| 352 | KRISPY KREME INC | DNUT | 1,000 | $10,740 | 0.01% |
| 353 | ADVANCE AUTO PTS INC | AAP | 267 | $10,410 | 0.00% |
| 354 | MODERNA INC | MRNA | 150 | $10,025 | 0.00% |
| 355 | FRANKLIN LTD DUR INCOME | FTF | 1,500 | $10,005 | 0.00% |
| 356 | DYCOM INDS INC | 267475101 | 50 | $9,855 | 0.00% |
| 357 | GE HEALTHCARE TECHNOLOGI | GEHC | 102 | $9,573 | 0.00% |
| 358 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 156 | $9,516 | 0.00% |
| 359 | ROYCE SMALL CAP TRUST CF | RVT | 600 | $9,420 | 0.00% |
| 360 | PHILIP MORRIS INTL INC | 718172109 | 75 | $9,160 | 0.00% |
| 361 | SCHWAB FUNDMNTL US LARGECOM ETF | 808524771 | 124 | $8,898 | 0.00% |
| 362 | ISHARES EUROPE ETF | 464287861 | 150 | $8,741 | 0.00% |
| 363 | NTNL STORAGE AFFILIATES | NSA-PB | 180 | $8,676 | 0.00% |
| 364 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 45 | $8,541 | 0.00% |
| 365 | EQUIFAX INC | EFX | 28 | $8,228 | 0.00% |
| 366 | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RYLPF | 246 | $8,049 | 0.00% |
| 367 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 105 | $7,532 | 0.00% |
| 368 | VANECK BDC INCOME ETF | 92189F411 | 400 | $6,624 | 0.00% |
| 369 | EATON VANCE ENHANCED EQT | ETN | 300 | $6,510 | 0.00% |
| 370 | SOUTHWEST AIRLS CO | 844741108 | 200 | $5,926 | 0.00% |
| 371 | ANNALY CAP MGMT INC REIT | NLY-PJ | 275 | $5,519 | 0.00% |
| 372 | KEYCORP NEW | 493267108 | 317 | $5,318 | 0.00% |
| 373 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 50 | $5,240 | 0.00% |
| 374 | AVANTOR INC | AVTR | 200 | $5,174 | 0.00% |
| 375 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 111 | $5,052 | 0.00% |
| 376 | INVSC WILDERHILL CLEAN ENERGY ETF | IVZ | 250 | $5,008 | 0.00% |
| 377 | FMC CORP | FMC | 75 | $4,946 | 0.00% |
| 378 | COINBASE GLOBAL INC CLASS A | COIN | 25 | $4,454 | 0.00% |
| 379 | EVEREST REINSURANCE GR F | EG | 11 | $4,310 | 0.00% |
| 380 | WISDOMTREE US MIDCAP ETF | WT | 68 | $4,239 | 0.00% |
| 381 | SPDR S&P 500 GROWTH ETF | 78464A409 | 50 | $4,147 | 0.00% |
| 382 | KYNDRYL HLDGS INC | KD | 170 | $3,907 | 0.00% |
| 383 | CASEYS GEN STORES INC | 147528103 | 9 | $3,381 | 0.00% |
| 384 | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 150 | $2,703 | 0.00% |
| 385 | OLIN CORP | OLN | 53 | $2,543 | 0.00% |
| 386 | FIDELITY ENHANCED INTRNTNL ETF | 31609A404 | 68 | $2,059 | 0.00% |
| 387 | AMERICAN AIRLS GROUP INC | 02376R102 | 150 | $1,686 | 0.00% |
| 388 | BIO RAD LABORATORIES INCCLASS A | 090572207 | 4 | $1,338 | 0.00% |
| 389 | GLOBUS MED INC CLASS A | GMED | 18 | $1,288 | 0.00% |
| 390 | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 674599162 | 40 | $1,189 | 0.00% |
| 391 | CHORD ENERGY CORP | CHRD | 9 | $1,172 | 0.00% |
| 392 | ZIMVIE INC | 98888T107 | 64 | $1,016 | 0.00% |
| 393 | MAX AUTO INDSTR 3X INVR LVRGD ETN | 063679468 | 100 | $1,012 | 0.00% |
| 394 | CORPAY INC | CPAY | 3 | $938 | 0.00% |
| 395 | EMBECTA CORP | EMBC | 53 | $747 | 0.00% |
| 396 | VEECO INSTRS INC DEL | 922417100 | 20 | $663 | 0.00% |
| 397 | IPG PHOTONICS CORP | IPGP | 8 | $595 | 0.00% |
| 398 | WABTEC | 929740108 | 3 | $545 | 0.00% |
| 399 | AZENTA INC | AZTA | 11 | $533 | 0.00% |
| 400 | FIDELITY ENHNCD LRGE CP VLE ETF | 31609A107 | 17 | $526 | 0.00% |
| 401 | V2X INC | VVX | 7 | $391 | 0.00% |
| 402 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 3 | $371 | 0.00% |
| 403 | WARNER BROS DISCOVERY IN | WBD | 36 | $297 | 0.00% |
| 404 | ALTRIA GROUP INC | MO | 5 | $264 | 0.00% |
| 405 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 2 | $201 | 0.00% |
| 406 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 2 | $184 | 0.00% |
| 407 | BRIGHTHOUSE FINL INC | 10922N103 | 4 | $180 | 0.00% |
| 408 | GRAIL INC CLASS EQUITY | GRAL | 13 | $179 | 0.00% |
| 409 | FIDELITY INTER VAL FCTR ETF | 316092717 | 6 | $159 | 0.00% |
| 410 | UNDER ARMOUR INC CLASS C | UA | 1 | $8 | 0.00% |
| 411 | TITAN PHARMACEUTICALS IN | KMCM | 1 | $5 | 0.00% |