Ransom Advisory

Ransom Advisory as of March 31, 2024

Portfolio Holdings for Ransom Advisory

Ransom Advisory holds 341 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Aapl (AAPL) 8.6 $16M 94k 171.48
Microsoft Corp MSFT (MSFT) 8.3 $16M 37k 420.72
Alphabet Inc. Class A Googl (GOOGL) 4.8 $9.0M 60k 150.93
Jpmorgan Chase & Co JPM (JPM) 3.5 $6.6M 33k 200.30
Nvidia Corp Nvda (NVDA) 3.4 $6.3M 7.0k 903.56
Berkshire Hathaway Class B BRKB (BRK.B) 2.9 $5.4M 13k 420.52
Alphabet Inc. Class C Goog (GOOG) 2.4 $4.5M 30k 152.26
Eaton Corp Plc F Etn (ETN) 2.3 $4.3M 14k 312.68
Home Depot HD (HD) 2.2 $4.0M 11k 383.60
Procter & Gamble PG (PG) 1.8 $3.4M 21k 162.25
Mcdonalds Corp MCD (MCD) 1.7 $3.2M 11k 281.95
Honeywell Intl Hon (HON) 1.7 $3.1M 15k 205.25
Pepsico Pep (PEP) 1.7 $3.1M 18k 175.01
Amazon.com Amzn (AMZN) 1.6 $3.0M 17k 180.38
Lowes Companies Low (LOW) 1.6 $3.0M 12k 254.73
Nike Inc Class B Nke (NKE) 1.5 $2.8M 30k 93.98
Visa Inc Class A V (V) 1.5 $2.8M 10k 279.08
Thermo Fisher Scntfc Tmo (TMO) 1.5 $2.8M 4.8k 581.21
Goldman Sachs Group GS (GS) 1.4 $2.7M 6.5k 417.71
Abbvie Abbv (ABBV) 1.3 $2.4M 13k 182.10
Cisco Systems Csco (CSCO) 1.2 $2.3M 47k 49.91
Bank Of America Corp Bac (BAC) 1.1 $2.0M 52k 37.92
Johnson & Johnson JNJ (JNJ) 1.0 $2.0M 12k 158.19
Cvs Health Corp CVS (CVS) 1.0 $1.9M 24k 79.76
Spdr S&p 500 Etf Spy (SPY) 1.0 $1.9M 3.7k 523.08
Metlife Met (MET) 1.0 $1.9M 25k 74.11
Mastercard Inc Class A Ma (MA) 1.0 $1.8M 3.7k 481.57
Exxon Mobil Corp Xom (XOM) 0.9 $1.7M 15k 116.24
Pnc Finl Services PNC (PNC) 0.9 $1.7M 10k 161.60
Merck & Co MRK (MRK) 0.9 $1.6M 12k 131.95
Nextera Energy Nee (NEE) 0.8 $1.6M 24k 63.91
Walt Disney Dis (DIS) 0.8 $1.5M 12k 122.36
American Express Axp (AXP) 0.7 $1.4M 5.9k 227.69
Lockheed Martin Corp LMT (LMT) 0.7 $1.3M 2.9k 454.87
Emerson Electric Emr (EMR) 0.7 $1.3M 11k 113.42
Trane Technologies Plc F TT (TT) 0.7 $1.3M 4.2k 300.20
Chevron Corp CVX (CVX) 0.6 $1.2M 7.6k 157.73
Select Sector Uti Selectspdr Etf Xlu (XLU) 0.6 $1.2M 18k 65.65
Wells Fargo & Co WFC (WFC) 0.6 $1.1M 20k 57.96
Fedex Corp FDX (FDX) 0.6 $1.1M 3.9k 289.74
Bristol-myers Squibb Bmy (BMY) 0.6 $1.1M 19k 54.23
Duke Energy Corp Duk (DUK) 0.5 $1.0M 11k 96.71
Citigroup C (C) 0.5 $1.0M 16k 63.24
Ibm Corp Ibm (IBM) 0.5 $1.0M 5.3k 190.96
Conocophillips Cop (COP) 0.5 $1.0M 7.9k 127.29
Citizens Finl Group CFG (CFG) 0.5 $946k 26k 36.29
Blackstone BX (BX) 0.5 $938k 7.1k 131.37
Deere & Co De (DE) 0.5 $899k 2.2k 410.74
Verizon Communicatn VZ (VZ) 0.5 $864k 21k 41.96
Starbucks Corp Sbux (SBUX) 0.5 $855k 9.4k 91.39
Roper Technologies Rop (ROP) 0.5 $847k 1.5k 560.84
Ferrari N V F Race (RACE) 0.4 $817k 1.9k 435.94
Evercore Inc Class A Evr (EVR) 0.4 $809k 4.2k 192.59
Chubb Ltd F CB (CB) 0.4 $793k 3.1k 259.13
The Coca-cola Ko (KO) 0.4 $742k 12k 61.18
Freeport-mcmoran FCX (FCX) 0.4 $724k 15k 47.02
Boeing Ba (BA) 0.4 $724k 3.8k 192.99
Akamai Technologies Akam (AKAM) 0.4 $723k 6.7k 108.76
Abbott Laboratories Abt (ABT) 0.4 $714k 6.3k 113.65
Cummins Cmi (CMI) 0.4 $698k 2.4k 294.65
Elevance Health Elv (ELV) 0.4 $687k 1.3k 518.54
Intel Corp Intc (INTC) 0.4 $668k 15k 44.17
3m Co Trades With Due Bills MMM (MMM) 0.4 $666k 6.3k 106.07
Ishares National Muni Bond Etf Mub (MUB) 0.4 $660k 6.1k 107.60
Walmart WMT (WMT) 0.3 $644k 11k 60.17
Palo Alto Networks Panw (PANW) 0.3 $628k 2.2k 284.13
Sherwin Williams SHW (SHW) 0.3 $625k 1.8k 347.33
Phillips 66 PSX (PSX) 0.3 $608k 3.7k 163.34
Schwab Us Dividend Equity Etf SCHD (SCHD) 0.3 $590k 7.3k 80.63
Truist Finl Corp TFC (TFC) 0.3 $578k 15k 38.98
Spdr S&p Dividend Etf Sdy (SDY) 0.3 $577k 4.4k 131.25
Eli Lilly And Lly (LLY) 0.3 $577k 741.00 777.96
General Mills Gis (GIS) 0.3 $565k 8.1k 69.97
Meta Platforms Inc Class A Meta (META) 0.3 $548k 1.1k 485.58
Caterpillar Cat (CAT) 0.3 $522k 1.4k 366.43
Tesla Tsla (TSLA) 0.3 $517k 2.9k 175.79
Auto Data Processing Adp (ADP) 0.3 $516k 2.1k 249.74
Csx Corp CSX (CSX) 0.3 $508k 14k 37.07
Oracle Corp Orcl (ORCL) 0.3 $506k 4.0k 125.61
Salesforce CRM (CRM) 0.3 $495k 1.6k 301.18
W E C Energy Group Wec (WEC) 0.3 $494k 6.0k 82.12
Micron Technology Mu (MU) 0.3 $489k 4.2k 117.89
Amgen Amgn (AMGN) 0.3 $480k 1.7k 284.32
Pfizer Pfe (PFE) 0.3 $478k 17k 27.75
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Ul 0.2 $458k 9.1k 50.19
Ameriprise Finl Amp (AMP) 0.2 $455k 1.0k 438.44
Waters Corp Wat (WAT) 0.2 $448k 1.3k 344.23
Danaher Corp DHR (DHR) 0.2 $443k 1.8k 249.72
Chipotle Mexican Grl CMG (CMG) 0.2 $433k 149.00 2906.77
Vanguard Dividend Appreciation Etf Vig (VIG) 0.2 $427k 2.3k 182.58
Mondelez Intl Class A MDLZ (MDLZ) 0.2 $424k 6.1k 70.00
Carrier Global Corp Carr (CARR) 0.2 $412k 7.1k 58.13
Consolidated Edison Ed (ED) 0.2 $409k 4.5k 90.81
Bank Of Ny Mellon BK (BK) 0.2 $403k 7.0k 57.62
Sysco Corp Syy (SYY) 0.2 $375k 4.6k 81.18
Kimberly Clark Corp KMB (KMB) 0.2 $362k 2.8k 129.36
Vanguard S&p 500 Etf Voo (VOO) 0.2 $353k 735.00 480.70
Pub Svc Enterpise Gp Peg (PEG) 0.2 $344k 5.2k 66.78
M & T Bank Corp MTB (MTB) 0.2 $341k 2.3k 145.44
Energy Select Sector Spdr Etf Xle (XLE) 0.2 $324k 3.4k 94.41
First Solar FSLR (FSLR) 0.2 $322k 1.9k 168.80
Ingersoll Rand Ir (IR) 0.2 $320k 3.4k 94.95
Quest Diagnostic DGX (DGX) 0.2 $320k 2.4k 133.11
Zimmer Biomet Hldgs ZBH (ZBH) 0.2 $312k 2.4k 131.98
Hartford Finl Svc Gp Hig (HIG) 0.2 $309k 3.0k 103.05
Ishares Russell 2000 Etf Iwm (IWM) 0.2 $309k 1.5k 210.30
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Shel (SHEL) 0.2 $284k 4.2k 67.04
Analog Devices Adi (ADI) 0.1 $257k 1.3k 197.79
Stanley Black & Deck SWK (SWK) 0.1 $250k 2.6k 97.93
U S Bancorp Usb (USB) 0.1 $248k 5.6k 44.70
Devon Energy Corp DVN (DVN) 0.1 $238k 4.7k 50.18
Marathon Pete Corp MPC (MPC) 0.1 $232k 1.2k 201.50
Illinois Tool Works Itw (ITW) 0.1 $208k 775.00 268.33
United Parcel Srvc Class B Ups (UPS) 0.1 $206k 1.4k 148.63
Estee Lauderco Inc Class A El (EL) 0.1 $206k 1.3k 154.15
Amer Electric Pwr Aep (AEP) 0.1 $190k 2.2k 86.09
Gilead Sciences Gild (GILD) 0.1 $188k 2.6k 73.25
State Street Corp STT (STT) 0.1 $186k 2.4k 77.32
Texas Instruments TXN (TXN) 0.1 $183k 1.1k 174.21
Watts Water Tech Inc Class A WTS (WTS) 0.1 $181k 850.00 212.55
Ralph Lauren Corp Class A RL (RL) 0.1 $169k 900.00 187.76
Dominion Energy D (D) 0.1 $167k 3.4k 49.19
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord GSK (GSK) 0.1 $167k 3.9k 42.87
Washington Tr Banco Wash (WASH) 0.1 $163k 6.1k 26.88
Southern So (SO) 0.1 $163k 2.3k 71.74
Mc Cormick & Co MKC (MKC) 0.1 $161k 2.1k 76.81
Vanguard Growth Etf Vug (VUG) 0.1 $160k 465.00 344.20
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord BP (BP) 0.1 $159k 4.2k 37.68
Qualcomm Qcom (QCOM) 0.1 $155k 918.00 169.30
Ishares 20 Pls Year Treasury Bnd Etf TLT (TLT) 0.1 $154k 1.6k 94.62
Aflac Afl (AFL) 0.1 $146k 1.7k 85.86
Applied Materials Amat (AMAT) 0.1 $144k 700.00 206.23
Constellation Brand Class A STZ (STZ) 0.1 $143k 525.00 271.76
HP HPQ (HPQ) 0.1 $142k 4.7k 30.22
Prudential Finl Pru (PRU) 0.1 $141k 1.2k 117.40
S&p Global Spgi (SPGI) 0.1 $136k 320.00 425.45
Ishares Us Technology Etf Iyw (IYW) 0.1 $135k 1.0k 135.06
Union Pacific Corp Unp (UNP) 0.1 $123k 500.00 245.93
Northern Trust Corp NTRS (NTRS) 0.1 $116k 1.3k 88.92
Mettler Toledo Intl MTD (MTD) 0.1 $111k 83.00 1331.29
Becton Dickinson&co BDX (BDX) 0.1 $110k 445.00 247.45
Canadian Natl Railwy F Cni (CNI) 0.1 $105k 800.00 131.71
Allegion Public Ltd F Alle (ALLE) 0.1 $100k 740.00 134.71
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Sny (SNY) 0.1 $98k 2.0k 48.60
Unitedhealth Grp Unh (UNH) 0.1 $98k 197.00 494.70
Hershey Hsy (HSY) 0.1 $97k 500.00 194.50
Vanguard High Dividend Yield Etf Vym (VYM) 0.1 $96k 789.00 120.99
Grayscale Bitcoin Etf GBTC (GBTC) 0.1 $95k 1.5k 63.17
General Dynamics GD (GD) 0.0 $91k 323.00 282.49
Ppl Corp PPL (PPL) 0.0 $91k 3.3k 27.53
Vontier Corp VNT (VNT) 0.0 $91k 2.0k 45.36
Ishares Core S&p Mid-capetf Ijh (IJH) 0.0 $90k 1.5k 60.74
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Asml (ASML) 0.0 $88k 91.00 970.47
L3harris Technologies In LHX (LHX) 0.0 $88k 413.00 213.10
Humana Hum (HUM) 0.0 $87k 250.00 346.72
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord TSM (TSM) 0.0 $87k 636.00 136.05
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Baba (BABA) 0.0 $85k 1.2k 72.36
Ishares Core S&p Small-cap Etf Ijr (IJR) 0.0 $84k 763.00 110.52
Morgan Stanley MS (MS) 0.0 $84k 894.00 94.16
Ishares Core S&p 500 Etf Ivv (IVV) 0.0 $84k 160.00 525.73
Ishares Biotechnology Etf Ibb (IBB) 0.0 $82k 599.00 137.22
Boston Properties Reit BXP (BXP) 0.0 $82k 1.3k 65.31
Tjx Companies TJX (TJX) 0.0 $79k 774.00 101.42
Genuine Parts GPC (GPC) 0.0 $78k 500.00 154.93
Jacobs Solutions J (J) 0.0 $77k 500.00 153.73
Masco Corp Mas (MAS) 0.0 $77k 974.00 78.88
Ishares Core Msci Emerging Etf Iemg (IEMG) 0.0 $76k 1.5k 51.60
Vanguard Information Technology Etf VGT (VGT) 0.0 $76k 144.00 524.34
Hewlett Packard Enterpri Hpe (HPE) 0.0 $75k 4.2k 17.73
Spdr S&p Regional Banking Etf Kre (KRE) 0.0 $73k 1.5k 50.28
General Electric Co Trades With Due Bills Ge (GE) 0.0 $73k 413.00 175.53
Northrop Grumman Noc (NOC) 0.0 $70k 146.00 478.66
Vanguard S&p 500 Growth Etf Voog (VOOG) 0.0 $69k 225.00 304.56
Ishares Semiconductor Etf Iv Soxx (SOXX) 0.0 $68k 300.00 225.92
Invesco Preferred Etf PGX (PGX) 0.0 $65k 5.5k 11.88
Vanguard Ftse Developed Markets Etf Vea (VEA) 0.0 $64k 1.3k 50.17
Whirlpool Corp WHR (WHR) 0.0 $63k 525.00 119.63
Ishares Us Healthcare Etf Iyh (IYH) 0.0 $62k 1.0k 61.90
Kellanova K (K) 0.0 $62k 1.1k 57.29
Invsc Water Resc Portfolio Etf Pho (PHO) 0.0 $60k 908.00 66.57
Ishares Russell Mid Cap Etf Iwr (IWR) 0.0 $59k 706.00 84.09
Otis Worldwide Corp Otis (OTIS) 0.0 $58k 586.00 99.27
Ishares Tips Bond Etf Tip (TIP) 0.0 $56k 522.00 107.51
Medtronic Plc F MDT (MDT) 0.0 $56k 640.00 87.15
Valero Energy Corp Vlo (VLO) 0.0 $55k 322.00 170.69
Philip Morris Intl PM (PM) 0.0 $53k 575.00 91.69
Biogen Biib (BIIB) 0.0 $52k 240.00 215.63
Norfolk Southern NSC (NSC) 0.0 $51k 200.00 254.87
Ww Grainger GWW (GWW) 0.0 $51k 50.00 1017.30
J M Smucker SJM (SJM) 0.0 $50k 400.00 125.87
Delta Air Lines Inc Del Dal (DAL) 0.0 $50k 1.1k 47.87
Spdr S&p Midcap 400 Etf Mdy (MDY) 0.0 $50k 90.00 556.40
Ishares Mbs Etf MBB (MBB) 0.0 $46k 500.00 92.42
First Horizon Corp FHN (FHN) 0.0 $46k 3.0k 15.40
Dupont De Nemours Inc Ia DD (DD) 0.0 $45k 585.00 76.67
Constellation Energy Cor Ceg (CEG) 0.0 $43k 233.00 184.85
Vanguard Esg Us Stock Etf Esgv (ESGV) 0.0 $42k 450.00 93.19
Ishares 1-3 Year Treasrybond Etf Shy (SHY) 0.0 $41k 500.00 81.78
Organon & Co Ogn (OGN) 0.0 $41k 2.2k 18.80
Agilent Technologies A (A) 0.0 $40k 273.00 145.51
Vanguard Real Estate Etf VNQ (VNQ) 0.0 $39k 454.00 86.48
Ishares Msci Emerging Markets Etf Eem (EEM) 0.0 $39k 950.00 41.08
Eaton Vance Senior Incom Evf (EVF) 0.0 $38k 6.0k 6.36
C H Robinson Worldwd CHRW (CHRW) 0.0 $38k 500.00 76.14
Fidelity Pref Securitiesincome Etf FPFD (FPFD) 0.0 $38k 1.8k 21.58
Johnson Controls Inter F Jci (JCI) 0.0 $36k 550.00 65.32
Stryker Corp Syk (SYK) 0.0 $36k 100.00 357.87
Dover Corp Dov (DOV) 0.0 $35k 200.00 177.19
Intercontinental Exc Ice (ICE) 0.0 $35k 257.00 137.43
Ingredion Ingr (INGR) 0.0 $35k 300.00 116.85
Netscout Systems NTCT (NTCT) 0.0 $35k 1.6k 21.84
Amphenol Corp Class A Aph (APH) 0.0 $35k 300.00 115.35
Accenture Plc Fclass A Acn (ACN) 0.0 $34k 97.00 346.61
Veralto Corp Vlto (VLTO) 0.0 $33k 369.00 88.66
Occidental Petrol Oxy (OXY) 0.0 $33k 500.00 64.99
Ishares Preferred Incomesec Etf Iv PFF (PFF) 0.0 $32k 1.0k 32.23
Colgate-palmolive CL (CL) 0.0 $32k 350.00 90.05
Schwab Us Large Cap Etf SCHX (SCHX) 0.0 $31k 500.00 62.06
Select Str Financial Select Spdr Etf XLF (XLF) 0.0 $31k 725.00 42.12
Invsc S P 500 Top 50 Etf XLG (XLG) 0.0 $30k 710.00 42.13
Allstate Corp All (ALL) 0.0 $30k 172.00 173.01
Snap On Sna (SNA) 0.0 $30k 100.00 296.22
Charles Schwab Us Mc Etf SCHM (SCHM) 0.0 $29k 350.00 81.43
Ishares Short Treasury Bond Etf SHV (SHV) 0.0 $28k 250.00 110.54
Ishares Core Us Value Etf Iusv (IUSV) 0.0 $27k 300.00 90.44
Ishares Russell 2000 Growth Etf Iwo (IWO) 0.0 $27k 100.00 270.80
Weyerhaeuser Co Reit Wy (WY) 0.0 $27k 750.00 35.91
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord HLN (HLN) 0.0 $26k 3.0k 8.49
Ishares Europe Etf Iev (IEV) 0.0 $25k 450.00 55.67
American Water Works Awk (AWK) 0.0 $25k 201.00 122.21
Essex Property Tr Reit Ess (ESS) 0.0 $25k 100.00 244.81
Edison Interntnl Eix (EIX) 0.0 $25k 346.00 70.73
First Trust Snr Fltg Rat FCT (FCT) 0.0 $24k 2.4k 10.35
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Bud (BUD) 0.0 $24k 400.00 60.78
Broadcom Avgo (AVGO) 0.0 $24k 18.00 1325.39
Fortive Corp Disc FTV (FTV) 0.0 $23k 272.00 86.02
Uber Technologies Uber (UBER) 0.0 $23k 300.00 76.99
Spdr Fund Consumer Staples Etf XLP (XLP) 0.0 $23k 300.00 76.36
First Trust Nasdaq Cybrscrty Etf Cibr (CIBR) 0.0 $23k 400.00 56.39
Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord Bidu (BIDU) 0.0 $21k 200.00 105.28
Costco Wholesale Cost (COST) 0.0 $21k 28.00 732.64
Ishares U S Consumer Staples Etf Iyk (IYK) 0.0 $20k 300.00 67.63
Synovus Finl SNV (SNV) 0.0 $20k 500.00 40.06
Cohen And Steers Sel Prf PSF (PSF) 0.0 $20k 1.0k 19.99
The Cigna Group Ci (CI) 0.0 $20k 55.00 363.18
East West Bancorp Ewbc (EWBC) 0.0 $20k 250.00 79.11
Baxter Interntnl Bax (BAX) 0.0 $19k 455.00 42.74
Ishares Us Financials Etf Iyf (IYF) 0.0 $19k 200.00 95.65
Charles River Labs CRL (CRL) 0.0 $19k 70.00 270.96
Abrdn Hlthcr Inv HQH (HQH) 0.0 $18k 1.1k 16.86
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Igsb (IGSB) 0.0 $18k 348.00 51.28
Enbridge Inc F Enb (ENB) 0.0 $18k 492.00 36.18
Invesco S & P Midcap Momentum Etf Xmmo (XMMO) 0.0 $18k 154.00 114.86
Vanguard Total Bond Market Etf BND (BND) 0.0 $18k 242.00 72.63
Vanguard Ftse Emerging Markets Etf Vwo (VWO) 0.0 $17k 414.00 41.77
Altria Group Mo (MO) 0.0 $17k 396.00 43.64
Ishares Msci Kld 400 Social Indx Etf Dsi (DSI) 0.0 $17k 170.00 100.81
Xylem Xyl (XYL) 0.0 $17k 132.00 129.24
Paypal Holdings Incorpor Pypl (PYPL) 0.0 $17k 250.00 66.99
Invesco S&p 500 Quality Etf SPHQ (SPHQ) 0.0 $16k 266.00 60.42
Moderna Mrna (MRNA) 0.0 $16k 150.00 106.56
Ishares Russell 2000 Value Etf Iwn (IWN) 0.0 $16k 100.00 158.81
American Intl Group Aig (AIG) 0.0 $16k 200.00 78.17
Clorox CLX (CLX) 0.0 $15k 100.00 153.11
Krispy Kreme Dnut (DNUT) 0.0 $15k 1.0k 15.23
Exelon Corp Exc (EXC) 0.0 $15k 400.00 37.57
Eversource Energy Es (ES) 0.0 $15k 250.00 59.77
Wingstop Wing (WING) 0.0 $15k 40.00 366.40
Exact Sciences Corporati Exas (EXAS) 0.0 $14k 200.00 69.06
Flowserve Corp FLS (FLS) 0.0 $14k 300.00 45.68
General Motors GM (GM) 0.0 $14k 300.00 45.35
Invesco Taxable Municipal Bond Etf Bab (BAB) 0.0 $13k 500.00 26.55
Comcast Corp Class A Cmcsa (CMCSA) 0.0 $13k 300.00 43.39
Kenvue Kvue (KVUE) 0.0 $13k 602.00 21.46
Archer-daniels-midln Adm (ADM) 0.0 $13k 200.00 62.81
Spdr S&p 500 Value Etf Spyv (SPYV) 0.0 $13k 250.00 50.10
Illumina Ilmn (ILMN) 0.0 $12k 87.00 137.32
Atmos Energy Corp Ato (ATO) 0.0 $12k 100.00 118.87
Southwest Airlines Luv (LUV) 0.0 $12k 400.00 29.19
Zoetis Inc Class A ZTS (ZTS) 0.0 $12k 69.00 169.20
Ishares Msci Eafe Etf Efa (EFA) 0.0 $12k 146.00 79.86
A T & T T (T) 0.0 $11k 650.00 17.60
Nuveen Municipal Value C Nuv (NUV) 0.0 $11k 1.3k 8.71
Ishares Select Dividend Etf Dvy (DVY) 0.0 $11k 90.00 123.18
Ishares Core Dividend Growth Etf Dgro (DGRO) 0.0 $11k 189.00 58.06
Ft Nas Cl Ed Etf Dv QCLN (QCLN) 0.0 $10k 300.00 34.68
Northwestern Energy Grou Nwe (NWE) 0.0 $10k 200.00 50.93
Eastman Chemical Emn (EMN) 0.0 $10k 100.00 100.22
Vaneck Low Carbon Energyetf Smog (SMOG) 0.0 $9.8k 100.00 98.32
F M C Corp FMC (FMC) 0.0 $9.8k 154.00 63.70
Franklin Ltd Dur Income FTF (FTF) 0.0 $9.4k 1.5k 6.27
Ge Healthcare Technologi Gehc (GEHC) 0.0 $9.3k 102.00 90.91
Royce Value Cf RVT (RVT) 0.0 $9.1k 600.00 15.17
Amplify Online Retail Etf Ibuy (IBUY) 0.0 $9.1k 156.00 58.06
Schwab Fundamental Us Large Co Etf FNDX (FNDX) 0.0 $8.4k 124.00 67.39
Ishares Russell 1000 Value Etf Iwd (IWD) 0.0 $8.1k 45.00 179.11
Equifax Efx (EFX) 0.0 $7.5k 28.00 267.54
Dycom Industries Dy (DY) 0.0 $7.2k 50.00 143.54
Invesco S&p 500 Low Volatility Etf SPLV (SPLV) 0.0 $6.9k 105.00 65.87
Goodyear Tire Rubber GT (GT) 0.0 $6.9k 500.00 13.73
Vaneck Bdc Income Etf Bizd (BIZD) 0.0 $6.8k 400.00 16.90
Coinbase Global Inc Class A Coin (COIN) 0.0 $6.6k 25.00 265.12
Invsc Wilderhill Clean Energy Etf PBW (PBW) 0.0 $5.8k 250.00 23.05
Kraft Heinz KHC (KHC) 0.0 $5.5k 150.00 36.90
Annaly Capital Mgmt Reit Nly (NLY) 0.0 $5.4k 275.00 19.69
Avantor Avtr (AVTR) 0.0 $5.1k 200.00 25.57
Keycorp Key (KEY) 0.0 $5.0k 317.00 15.83
Amern Tower Corp Reit Amt (AMT) 0.0 $4.9k 25.00 197.60
Mckesson Corp MCK (MCK) 0.0 $4.8k 9.00 536.89
Spdr Portfolio S&p 600 Small Cap Etf SPSM (SPSM) 0.0 $4.8k 111.00 43.04
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord PHG (PHG) 0.0 $4.8k 238.00 20.00
Schwab Us Large Cap Growth Etf SCHG (SCHG) 0.0 $4.7k 50.00 93.08
Wisdomtree Us Midcap Etf Ezm (EZM) 0.0 $4.1k 68.00 61.01
Kyndryl Hldgs KD (KD) 0.0 $3.7k 170.00 21.76
Spdr S&p 500 Growth Etf Spyg (SPYG) 0.0 $3.7k 50.00 73.16
Olin Corp Oln (OLN) 0.0 $3.1k 53.00 58.79
American Airls Group Aal (AAL) 0.0 $2.3k 150.00 15.35
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Teva (TEVA) 0.0 $2.1k 150.00 14.11
Fidelity Enhanced Intrntnl Etf Feni (FENI) 0.0 $1.9k 68.00 28.54
Occidental Petrol 27 Wtswarrants Exp 08/03/27 Oxyws (OXY.WS) 0.0 $1.7k 40.00 43.10
Invesco Fundamental Highyield Corporate Bond Etf PHB (PHB) 0.0 $1.7k 94.00 18.13
Zimvie Zimv (ZIMV) 0.0 $1.6k 99.00 16.49
Max Auto Indstr 3x Invr Lvrgd Etn Card (CARD) 0.0 $1.4k 100.00 13.97
Warner Brothers Discover WBD (WBD) 0.0 $1.4k 156.00 8.73
Vanguard Intrmdiat Trm Trsry Etf Vgit (VGIT) 0.0 $1.2k 20.00 58.55
Cleanspark CLSK (CLSK) 0.0 $954.000000 45.00 21.20
Ipg Photonics Corp Ipgp (IPGP) 0.0 $726.000000 8.00 90.75
Embecta Corp Embc (EMBC) 0.0 $717.001200 54.00 13.28
Veeco Instruments Veco (VECO) 0.0 $703.000000 20.00 35.15
Azenta Azta (AZTA) 0.0 $662.999700 11.00 60.27
Fidelity Enhncd Lrge Cp Vle Etf Felv (FELV) 0.0 $496.000500 17.00 29.18
Wabtec Wab (WAB) 0.0 $437.000100 3.00 145.67
Penn Entmt Penn (PENN) 0.0 $364.000000 20.00 18.20
Ishares S&p Mid Cap 400 Value Etf Ijj (IJJ) 0.0 $354.999900 3.00 118.33
V2x Inc Name Change Eff: 07/08/22 VVX (VVX) 0.0 $327.000100 7.00 46.71
Brighthouse Finl Inc0050 BHF (BHF) 0.0 $206.000000 4.00 51.50
Ishares 7-10 Year Trsurybond Etf Ief (IEF) 0.0 $194.000000 2.00 97.00
Ishares S&p Mid Cap 400 Grwth Etf Ijk (IJK) 0.0 $183.000000 2.00 91.50
Fidelity International Value Fac Etf Fiva (FIVA) 0.0 $153.000000 6.00 25.50
Under Armour Inc Class C Ua (UA) 0.0 $7.000000 1.00 7.00
Titan Pharmaceutical TTNP 0.0 $7.000000 1.00 7.00