Ransom Advisory

Ransom Advisory as of June 30, 2024

Portfolio Holdings for Ransom Advisory

Ransom Advisory holds 404 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Aapl (AAPL) 10.0 $20M 95k 210.62
Microsoft Corp MSFT (MSFT) 8.6 $17M 38k 446.95
Alphabet Inc. Class A Googl (GOOGL) 5.4 $11M 59k 182.15
Nvidia Corp Nvda (NVDA) 4.8 $9.6M 78k 123.54
J P Morgan Chase & Co JPM (JPM) 3.4 $6.7M 33k 202.26
Alphabet Inc. Class C Goog (GOOG) 2.7 $5.4M 29k 183.42
Berkshire Hathaway Class B BRKB (BRK.B) 2.6 $5.3M 13k 406.80
Eaton Corp Plc F Etn (ETN) 2.0 $4.0M 13k 313.55
Home Depot HD (HD) 1.9 $3.7M 11k 344.24
Procter & Gamble PG (PG) 1.8 $3.5M 21k 164.92
Amazon.com Amzn (AMZN) 1.7 $3.3M 17k 193.25
Honeywell Intl Hon (HON) 1.6 $3.3M 15k 213.54
Pepsico Pep (PEP) 1.6 $3.2M 19k 164.93
Goldman Sachs Group GS (GS) 1.5 $2.9M 6.5k 452.34
Mcdonalds Corp MCD (MCD) 1.4 $2.9M 11k 254.84
Thermo Fisher Scntfc Tmo (TMO) 1.3 $2.7M 4.8k 553.00
Visa Inc Class A V (V) 1.3 $2.6M 9.9k 262.47
Lowes Companies Low (LOW) 1.3 $2.6M 12k 220.45
Nike Inc Class B Nke (NKE) 1.2 $2.3M 31k 75.37
Abbvie Abbv (ABBV) 1.1 $2.3M 13k 171.52
Cisco Systems Csco (CSCO) 1.1 $2.3M 47k 47.51
Bank Of America Corp Bac (BAC) 1.1 $2.1M 53k 39.77
Spdr S&p 500 Etf Spy (SPY) 1.0 $2.0M 3.7k 544.24
Johnson & Johnson JNJ (JNJ) 0.9 $1.9M 13k 146.16
Nextera Energy Nee (NEE) 0.9 $1.9M 26k 70.81
Exxon Mobil Corp Xom (XOM) 0.9 $1.8M 16k 115.12
Metlife Met (MET) 0.9 $1.7M 25k 70.19
Pnc Finl Services PNC (PNC) 0.9 $1.7M 11k 155.48
Mastercard Inc Class A Ma (MA) 0.8 $1.6M 3.7k 441.16
Merck & Co MRK (MRK) 0.8 $1.5M 12k 123.80
Trane Technologies Plc F TT (TT) 0.7 $1.4M 4.3k 328.93
American Express Axp (AXP) 0.7 $1.4M 5.9k 231.55
Lockheed Martin Corp LMT (LMT) 0.7 $1.3M 2.9k 467.10
Cvs Health Corp CVS (CVS) 0.7 $1.3M 22k 59.06
Emerson Electric Emr (EMR) 0.6 $1.2M 11k 110.16
Chevron Corp CVX (CVX) 0.6 $1.2M 7.8k 156.41
Select Sector Uti Selectspdr Etf Xlu (XLU) 0.6 $1.2M 18k 68.14
Walt Disney Dis (DIS) 0.6 $1.2M 12k 99.29
Fedex Corp FDX (FDX) 0.6 $1.1M 3.8k 299.84
Wells Fargo & Co WFC (WFC) 0.6 $1.1M 19k 59.39
Duke Energy Corp Duk (DUK) 0.5 $1.0M 11k 100.23
Citigroup C (C) 0.5 $1.0M 16k 63.46
Starbucks Corp Sbux (SBUX) 0.5 $940k 12k 77.85
Citizens Finl Group CFG (CFG) 0.5 $922k 26k 36.03
Roper Technologies Rop (ROP) 0.5 $902k 1.6k 563.66
Conocophillips Cop (COP) 0.4 $894k 7.8k 114.39
Blackstone BX (BX) 0.4 $884k 7.1k 123.80
Ibm Corp Ibm (IBM) 0.4 $878k 5.1k 172.95
Evercore Inc Class A Evr (EVR) 0.4 $875k 4.2k 208.43
Verizon Communicatn VZ (VZ) 0.4 $874k 21k 41.24
Deere & Co De (DE) 0.4 $818k 2.2k 373.63
Palo Alto Networks Panw (PANW) 0.4 $815k 2.4k 339.01
Bristol-myers Squibb Bmy (BMY) 0.4 $810k 20k 41.53
The Coca-cola Ko (KO) 0.4 $788k 12k 63.65
Chubb Ltd F CB (CB) 0.4 $784k 3.1k 255.08
Ferrari N V F Race (RACE) 0.4 $766k 1.9k 408.37
Walmart WMT (WMT) 0.4 $752k 11k 67.71
Freeport-mcmoran FCX (FCX) 0.4 $748k 15k 48.60
Elevance Health Elv (ELV) 0.4 $718k 1.3k 541.86
Ishares National Muni Bond Etf Mub (MUB) 0.4 $700k 6.6k 106.56
Boeing Ba (BA) 0.3 $664k 3.7k 182.01
Abbott Laboratories Abt (ABT) 0.3 $651k 6.3k 103.92
Oracle Corp Orcl (ORCL) 0.3 $649k 4.6k 141.20
3M MMM (MMM) 0.3 $637k 6.2k 102.19
Eli Lilly And Lly (LLY) 0.3 $631k 697.00 905.38
Akamai Technologies Akam (AKAM) 0.3 $604k 6.7k 90.08
Tesla Tsla (TSLA) 0.3 $582k 2.9k 197.88
Meta Platforms Inc Class A Meta (META) 0.3 $569k 1.1k 504.22
Schwab Us Dividend Equity Etf SCHD (SCHD) 0.3 $565k 7.3k 77.76
Spdr S&p Dividend Etf Sdy (SDY) 0.3 $556k 4.4k 127.19
Amgen Amgn (AMGN) 0.3 $551k 1.8k 312.45
Vanguard Dividend Appreciation Etf Vig (VIG) 0.3 $541k 3.0k 182.53
Phillips 66 PSX (PSX) 0.3 $526k 3.7k 141.17
Truist Finl Corp TFC (TFC) 0.3 $510k 13k 38.85
Lululemon Athletica Lulu (LULU) 0.2 $497k 1.7k 298.70
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Ul 0.2 $497k 9.0k 54.99
Auto Data Processing Adp (ADP) 0.2 $493k 2.1k 238.69
Danaher Corp DHR (DHR) 0.2 $492k 2.0k 249.85
W E C Energy Group Wec (WEC) 0.2 $480k 6.1k 78.46
General Mills Gis (GIS) 0.2 $479k 7.6k 63.26
Pfizer Pfe (PFE) 0.2 $478k 17k 27.98
Chipotle Mexican Grl CMG (CMG) 0.2 $476k 7.6k 62.65
Micron Technology Mu (MU) 0.2 $467k 3.6k 131.53
Csx Corp CSX (CSX) 0.2 $458k 14k 33.45
Caterpillar Cat (CAT) 0.2 $456k 1.4k 333.10
Salesforce CRM (CRM) 0.2 $448k 1.7k 257.10
Ameriprise Finl Amp (AMP) 0.2 $443k 1.0k 427.19
Sherwin Williams SHW (SHW) 0.2 $440k 1.5k 298.43
Carrier Global Corp Carr (CARR) 0.2 $439k 7.0k 63.08
Cummins Cmi (CMI) 0.2 $435k 1.6k 276.93
M & T Bank Corp MTB (MTB) 0.2 $420k 2.8k 151.36
Bank Of Ny Mellon BK (BK) 0.2 $419k 7.0k 59.89
Advanced Micro Device In Amd (AMD) 0.2 $419k 2.6k 162.21
Mondelez Intl Class A MDLZ (MDLZ) 0.2 $403k 6.2k 65.44
Consolidated Edison Ed (ED) 0.2 $402k 4.5k 89.42
Kimberly Clark Corp KMB (KMB) 0.2 $387k 2.8k 138.21
Pub Svc Enterpise Gp Peg (PEG) 0.2 $380k 5.2k 73.70
Waters Corp Wat (WAT) 0.2 $377k 1.3k 290.12
Vanguard S&p 500 Etf Voo (VOO) 0.2 $368k 735.00 500.13
Energy Select Sector Spdr Etf Xle (XLE) 0.2 $345k 3.8k 91.15
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Shel (SHEL) 0.2 $330k 4.6k 72.18
Sysco Corp Syy (SYY) 0.2 $329k 4.6k 71.39
Ishares Russell 2000 Etf Iwm (IWM) 0.2 $325k 1.6k 202.89
Ingersoll Rand Ir (IR) 0.2 $307k 3.4k 90.84
Hartford Finl Svc Gp Hig (HIG) 0.2 $302k 3.0k 100.54
Quest Diagnostic DGX (DGX) 0.2 $301k 2.2k 136.88
Analog Devices Adi (ADI) 0.1 $296k 1.3k 228.26
Intel Corp Intc (INTC) 0.1 $288k 9.3k 30.97
Zimmer Biomet Hldgs ZBH (ZBH) 0.1 $257k 2.4k 108.53
Us Bancorp Del Usb (USB) 0.1 $252k 6.4k 39.70
Ishares 20 Pls Year Treasury Bnd Etf TLT (TLT) 0.1 $250k 2.7k 91.78
Ishares 1-3 Year Treasrybond Etf Shy (SHY) 0.1 $241k 3.0k 81.65
Spdr Port Inter Trm Trsry Etf Spti (SPTI) 0.1 $238k 8.5k 28.02
Texas Instruments TXN (TXN) 0.1 $233k 1.2k 194.53
Unitedhealth Grp Unh (UNH) 0.1 $233k 457.00 509.26
Stanley Black & Deck SWK (SWK) 0.1 $228k 2.9k 79.89
Devon Energy Corp DVN (DVN) 0.1 $225k 4.7k 47.40
Amer Electric Pwr Aep (AEP) 0.1 $206k 2.3k 87.73
Qualcomm Qcom (QCOM) 0.1 $203k 1.0k 199.18
Vanguard Growth Etf Vug (VUG) 0.1 $193k 515.00 374.01
United Parcel Srvc Class B Ups (UPS) 0.1 $190k 1.4k 136.85
Hershey Hsy (HSY) 0.1 $178k 969.00 183.83
Illinois Tool Works Itw (ITW) 0.1 $178k 750.00 236.96
State Street Corp STT (STT) 0.1 $178k 2.4k 74.00
Gilead Sciences Gild (GILD) 0.1 $177k 2.6k 68.61
Southern So (SO) 0.1 $176k 2.3k 77.57
Dominion Energy D (D) 0.1 $167k 3.4k 49.00
Washington Tr Banco Wash (WASH) 0.1 $166k 6.1k 27.41
Applied Materials Amat (AMAT) 0.1 $165k 700.00 235.99
Vanguard Ftse Developed Markets Etf Vea (VEA) 0.1 $162k 3.3k 49.42
Watts Water Tech Inc Class A WTS (WTS) 0.1 $156k 850.00 183.37
Morgan Stanley MS (MS) 0.1 $155k 1.6k 97.19
Estee Lauder Co Inc Class A El (EL) 0.1 $153k 1.4k 106.40
Ishares Us Technology Etf Iyw (IYW) 0.1 $151k 1.0k 150.50
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord GSK (GSK) 0.1 $150k 3.9k 38.50
Mc Cormick & Co MKC (MKC) 0.1 $149k 2.1k 70.94
Ralph Lauren Corp Class A RL (RL) 0.1 $149k 850.00 175.06
Mettler Toledo Intl MTD (MTD) 0.1 $148k 106.00 1397.59
Aflac Afl (AFL) 0.1 $143k 1.6k 89.31
S&p Global Spgi (SPGI) 0.1 $143k 320.00 446.00
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord BP (BP) 0.1 $142k 3.9k 36.10
Union Pacific Corp Unp (UNP) 0.1 $136k 601.00 226.26
HP HPQ (HPQ) 0.1 $130k 3.7k 35.02
Marathon Pete Corp MPC (MPC) 0.1 $126k 728.00 173.48
Ishares Core S&p Mid Capetf Ijh (IJH) 0.1 $125k 2.1k 58.52
Constellation Brand Class A STZ (STZ) 0.1 $122k 475.00 257.28
Genuine Parts GPC (GPC) 0.1 $122k 883.00 138.32
Vontier Corp VNT (VNT) 0.1 $117k 3.1k 38.20
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord TSM (TSM) 0.1 $111k 636.00 173.81
Northern Trust Corp NTRS (NTRS) 0.1 $109k 1.3k 83.98
Prudential Finl Pru (PRU) 0.1 $106k 900.00 117.19
Becton Dickinson&co BDX (BDX) 0.1 $104k 445.00 233.71
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Sny (SNY) 0.0 $98k 2.0k 48.52
Kellanova K (K) 0.0 $98k 1.7k 57.68
Ishares Core S&p Small Cap Etf Ijr (IJR) 0.0 $95k 889.00 106.66
Ishares Preferred Incomesec Etf PFF (PFF) 0.0 $95k 3.0k 31.55
Canadian Natl Railwy F Cni (CNI) 0.0 $95k 800.00 118.13
General Dynamics GD (GD) 0.0 $94k 323.00 290.14
Humana Hum (HUM) 0.0 $93k 250.00 373.65
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Asml (ASML) 0.0 $93k 91.00 1022.73
L3harris Technologies In LHX (LHX) 0.0 $93k 413.00 224.58
Ppl Corp PPL (PPL) 0.0 $91k 3.3k 27.65
Ishares Core S&p 500 Etf Ivv (IVV) 0.0 $88k 160.00 547.23
Allegion Public Ltd F Alle (ALLE) 0.0 $87k 740.00 118.15
Tjx Companies TJX (TJX) 0.0 $85k 774.00 110.10
Cboe Global Mkts Cboe (CBOE) 0.0 $84k 495.00 170.06
Vanguard Information Technology Etf VGT (VGT) 0.0 $83k 144.00 576.59
Shopify Inc Fclass A Shop (SHOP) 0.0 $83k 1.3k 66.05
Ishares Biotechnology Etf Ibb (IBB) 0.0 $82k 599.00 137.26
Grayscale Bitcoin Etf GBTC (GBTC) 0.0 $80k 1.5k 53.24
Ishares Core Msci Emerging Etf Iemg (IEMG) 0.0 $79k 1.5k 53.53
Hewlett Packard Enterpri Hpe (HPE) 0.0 $78k 3.7k 21.17
Boston Properties Reit BXP (BXP) 0.0 $77k 1.3k 61.56
Vanguard S&p 500 Growth Etf Voog (VOOG) 0.0 $75k 225.00 333.28
Solventum Corp Solv (SOLV) 0.0 $74k 1.4k 52.88
Ishares Semiconductor Etf Soxx (SOXX) 0.0 $74k 300.00 246.63
Spdr S&p Regional Banking Etf Kre (KRE) 0.0 $71k 1.5k 49.10
Eversource Energy Es (ES) 0.0 $71k 1.3k 56.71
Norfolk Southern NSC (NSC) 0.0 $70k 328.00 214.69
Jacobs Solutions J (J) 0.0 $70k 500.00 139.71
Biogen Biib (BIIB) 0.0 $67k 290.00 231.82
Mckesson Corp MCK (MCK) 0.0 $67k 115.00 584.04
Costco Wholesale Cost (COST) 0.0 $66k 78.00 849.99
Ge Aerospace Ge (GE) 0.0 $66k 413.00 158.97
Masco Corp Mas (MAS) 0.0 $65k 974.00 66.67
Northrop Grumman Noc (NOC) 0.0 $64k 146.00 435.95
Invesco Preferred Etf PGX (PGX) 0.0 $64k 5.5k 11.55
Ishares Us Healthcare Etf Iyh (IYH) 0.0 $61k 1.0k 61.27
Alliant Energy Corp LNT (LNT) 0.0 $61k 1.2k 50.90
Diamondback Energy Fang (FANG) 0.0 $61k 305.00 200.19
Smith A O Aos (AOS) 0.0 $61k 740.00 81.78
Allstate Corp All (ALL) 0.0 $59k 372.00 159.66
Invsc Water Resc Portfolio Etf Pho (PHO) 0.0 $59k 908.00 64.91
Hubbell Hubb (HUBB) 0.0 $59k 160.00 365.48
Ishares Russell Mid Cap Etf Iwr (IWR) 0.0 $57k 706.00 81.08
Ishares Tips Bond Etf Tip (TIP) 0.0 $57k 530.00 106.75
Broadridge Finl Solu BR (BR) 0.0 $57k 287.00 197.00
D R Horton Dhi (DHI) 0.0 $56k 400.00 140.93
W R Berkley Corp Forward Split With Stock Split Shares WRB (WRB) 0.0 $55k 703.00 78.58
Intuit Intu (INTU) 0.0 $55k 84.00 657.21
First Amer Finl Faf (FAF) 0.0 $54k 1.0k 53.95
Lamar Advertising Co0050reit Lamr (LAMR) 0.0 $54k 449.00 119.53
Whirlpool Corp WHR (WHR) 0.0 $54k 525.00 102.20
Markel Group MKL (MKL) 0.0 $54k 34.00 1575.65
Boston Scientific BSX (BSX) 0.0 $54k 695.00 77.01
Avery Dennison Corp Avy (AVY) 0.0 $53k 240.00 218.65
Otis Worldwide Corp Otis (OTIS) 0.0 $52k 536.00 96.26
Booz Allen Hamilton Class A Bah (BAH) 0.0 $51k 333.00 153.90
Portland Generl Elec Por (POR) 0.0 $51k 1.2k 43.24
Valero Energy Corp Vlo (VLO) 0.0 $51k 322.00 156.76
Medtronic Plc F MDT (MDT) 0.0 $50k 640.00 78.71
Watsco Wso (WSO) 0.0 $50k 108.00 463.24
Vanguard High Dividend Yield Etf Vym (VYM) 0.0 $50k 421.00 118.60
Philip Morris Intl PM (PM) 0.0 $48k 475.00 101.43
Spdr S&p Midcap 400 Etf Mdy (MDY) 0.0 $48k 90.00 535.08
First Horizon Corp FHN (FHN) 0.0 $47k 3.0k 15.77
Constellation Energy Cor Ceg (CEG) 0.0 $47k 233.00 200.27
Fluor Corp FLR (FLR) 0.0 $46k 1.1k 43.55
Ishares Mbs Etf MBB (MBB) 0.0 $46k 500.00 91.81
Ww Grainger GWW (GWW) 0.0 $45k 50.00 902.24
First Solar FSLR (FSLR) 0.0 $45k 200.00 225.46
Organon & Co Ogn (OGN) 0.0 $45k 2.2k 20.70
C H Robinson Worldwd CHRW (CHRW) 0.0 $44k 500.00 88.12
J M Smucker SJM (SJM) 0.0 $44k 400.00 109.04
Vanguard Esg Us Stock Etf Esgv (ESGV) 0.0 $44k 450.00 96.62
Entergy Corp Etr (ETR) 0.0 $43k 400.00 107.00
Expeditors Intl Wash Class A Expd (EXPD) 0.0 $43k 341.00 124.79
Kenvue Kvue (KVUE) 0.0 $42k 2.3k 18.18
Select Str Financial Select Spdr Etf XLF (XLF) 0.0 $42k 1.0k 41.11
Ishares Msci Emerging Markets Etf Eem (EEM) 0.0 $41k 950.00 42.59
Amphenol Corp Class A Aph (APH) 0.0 $40k 600.00 67.37
Crown Castle Inc Reit Cci (CCI) 0.0 $40k 413.00 97.70
Crh Public Limited Co F CRH (CRH) 0.0 $40k 538.00 74.98
Dupont De Nemours Inc Ia DD (DD) 0.0 $40k 500.00 80.49
Sun Communities Reit Sui (SUI) 0.0 $39k 324.00 120.34
Eaton Vance Senior Incom Evf (EVF) 0.0 $38k 6.0k 6.34
Vanguard Real Estate Etf VNQ (VNQ) 0.0 $38k 454.00 83.76
Ulta Beauty Ulta (ULTA) 0.0 $38k 98.00 385.87
Fidelity Pref Securitiesincome Etf FPFD (FPFD) 0.0 $38k 1.8k 21.47
Xcel Energy Xel (XEL) 0.0 $38k 702.00 53.41
Johnson Controls Inter F Jci (JCI) 0.0 $37k 550.00 66.47
Dover Corp Dov (DOV) 0.0 $36k 200.00 180.45
Ss&c Technologs Hldg SSNC (SSNC) 0.0 $36k 570.00 62.67
Agilent Technologies A (A) 0.0 $35k 273.00 129.63
Autodesk Adsk (ADSK) 0.0 $35k 143.00 247.45
Intercontinental Exc Ice (ICE) 0.0 $35k 257.00 136.89
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Baba (BABA) 0.0 $35k 485.00 72.00
Veralto Corp Vlto (VLTO) 0.0 $35k 361.00 95.47
Ingredion Ingr (INGR) 0.0 $34k 300.00 114.70
Charles River Labs CRL (CRL) 0.0 $34k 166.00 206.58
Stryker Corp Syk (SYK) 0.0 $34k 100.00 340.25
Colgate-palmolive CL (CL) 0.0 $34k 350.00 97.04
Clorox CLX (CLX) 0.0 $33k 240.00 136.47
Invsc S P 500 Top 50 Etf XLG (XLG) 0.0 $33k 710.00 45.75
Air Prod & Chemicals Apd (APD) 0.0 $32k 125.00 258.05
Schwab Us Large Cap Etf SCHX (SCHX) 0.0 $32k 500.00 64.25
Occidental Petrol Oxy (OXY) 0.0 $32k 500.00 63.03
Gartner It (IT) 0.0 $31k 70.00 449.06
Texas Pacific Land Corp TPL (TPL) 0.0 $31k 42.00 734.26
Comcast Corp Class A Cmcsa (CMCSA) 0.0 $31k 780.00 39.17
Mid America Apartment Coreit Maa (MAA) 0.0 $30k 212.00 142.61
Accenture Plc Fclass A Acn (ACN) 0.0 $29k 97.00 303.41
Netscout Systems NTCT (NTCT) 0.0 $29k 1.6k 18.29
Ntnl Storage Aff Nsa (NSA) 0.0 $29k 700.00 41.22
Invsc S P 500 Equal Weight Etf RSP (RSP) 0.0 $28k 172.00 164.28
Charles Schwab Us Mc Etf SCHM (SCHM) 0.0 $27k 350.00 77.83
Essex Property Tr Reit Ess (ESS) 0.0 $27k 100.00 272.20
Ishares Core S&p Us Value Etf Iusv (IUSV) 0.0 $26k 300.00 88.13
Ishares Russell 2000 Growth Etf Iwo (IWO) 0.0 $26k 100.00 262.53
Amern Tower Corp Reit Amt (AMT) 0.0 $26k 135.00 194.38
Snap On Sna (SNA) 0.0 $26k 100.00 261.39
Paypal Holdings Incorpor Pypl (PYPL) 0.0 $26k 450.00 58.03
Progressive Co Ohio PGR (PGR) 0.0 $26k 125.00 207.71
American Water Works Awk (AWK) 0.0 $26k 201.00 129.16
Td Synnex Corp SNX (SNX) 0.0 $25k 219.00 115.40
Edison Interntnl Eix (EIX) 0.0 $25k 346.00 71.81
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord HLN (HLN) 0.0 $25k 3.0k 8.26
First Trust Snr Fltg Rat FCT (FCT) 0.0 $24k 2.4k 10.08
Americold Realty Trust Cold (COLD) 0.0 $24k 925.00 25.54
Netflix NFLX (NFLX) 0.0 $24k 35.00 674.89
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Bud (BUD) 0.0 $23k 400.00 58.15
Ishares Select Dividend Etf Dvy (DVY) 0.0 $23k 190.00 120.98
Spdr Fund Consumer Staples Etf XLP (XLP) 0.0 $23k 300.00 76.58
Cme Group Inc Class A Cme (CME) 0.0 $23k 115.00 196.60
First Trust Nasdaq Cybrscrty Etf Cibr (CIBR) 0.0 $23k 400.00 56.42
A T & T T (T) 0.0 $22k 1.2k 19.11
Charles Schwab Corp SCHW (SCHW) 0.0 $22k 300.00 73.69
Rpm Interntnl RPM (RPM) 0.0 $22k 202.00 107.68
Bio-rad Labs Inc Class A Bio (BIO) 0.0 $22k 79.00 273.11
Weyerhaeuser Co Reit Wy (WY) 0.0 $21k 750.00 28.39
Halliburton Co Hldg Hal (HAL) 0.0 $21k 622.00 33.78
B W X Technologies Incor BWXT (BWXT) 0.0 $21k 220.00 95.00
Fortive Corp Disc FTV (FTV) 0.0 $20k 272.00 74.10
Synovus Finl SNV (SNV) 0.0 $20k 500.00 40.19
Cohen And Steers Sel Prf PSF (PSF) 0.0 $20k 1.0k 19.78
Ishares U S Consumer Staples Etf Iyk (IYK) 0.0 $20k 300.00 65.75
Enterprise Prods Part Epd (EPD) 0.0 $19k 663.00 28.98
Ishares Us Financials Etf Iyf (IYF) 0.0 $19k 200.00 94.57
Abrdn Hlthcr Inv HQH (HQH) 0.0 $19k 1.1k 17.46
East West Bancorp Ewbc (EWBC) 0.0 $18k 250.00 73.23
Vanguard Ftse Emerging Markets Etf Vwo (VWO) 0.0 $18k 414.00 43.76
Xylem Xyl (XYL) 0.0 $18k 132.00 135.63
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Igsb (IGSB) 0.0 $18k 348.00 51.24
Moderna Mrna (MRNA) 0.0 $18k 150.00 118.75
Ishares Msci Kld 400 Social Indx Etf Dsi (DSI) 0.0 $18k 170.00 103.85
Invesco S & P Midcap Momentum Etf Xmmo (XMMO) 0.0 $18k 154.00 113.99
Enbridge Inc F Enb (ENB) 0.0 $18k 492.00 35.59
Vanguard Total Bond Market Etf BND (BND) 0.0 $17k 242.00 72.05
Ge Vernova Gev (GEV) 0.0 $17k 101.00 171.51
T Rowe Price Group Trow (TROW) 0.0 $17k 150.00 115.31
O G E Energy Cp Hldg Oge (OGE) 0.0 $17k 483.00 35.70
Dow Dow (DOW) 0.0 $17k 325.00 53.05
Advance Auto Parts Aap (AAP) 0.0 $17k 267.00 63.33
Wingstop Wing (WING) 0.0 $17k 40.00 422.65
Invesco S&p 500 Quality Etf SPHQ (SPHQ) 0.0 $17k 266.00 63.54
Fidelity Natl Info Fis (FIS) 0.0 $17k 224.00 75.36
Delta Air Lines Inc Del Dal (DAL) 0.0 $17k 350.00 47.44
Sonoco Products Son (SON) 0.0 $17k 325.00 50.72
C M S Energy Corp CMS (CMS) 0.0 $16k 274.00 59.53
Idacorp Ida (IDA) 0.0 $16k 175.00 93.15
Ishares Russell 2000 Value Etf Iwn (IWN) 0.0 $15k 100.00 152.30
Baxter Interntnl Bax (BAX) 0.0 $15k 455.00 33.45
American Intl Group Aig (AIG) 0.0 $15k 200.00 74.24
Uber Technologies Uber (UBER) 0.0 $15k 200.00 72.68
Broadcom Avgo (AVGO) 0.0 $15k 9.00 1605.56
Flowserve Corp FLS (FLS) 0.0 $14k 300.00 48.10
General Motors GM (GM) 0.0 $14k 300.00 46.46
Exelon Corp Exc (EXC) 0.0 $14k 400.00 34.61
Lkq Corp LKQ (LKQ) 0.0 $14k 331.00 41.59
Invesco Taxable Municipal Bond Etf Bab (BAB) 0.0 $13k 500.00 26.38
F M C Corp FMC (FMC) 0.0 $13k 229.00 57.55
Alexandria Real Est Reit Are (ARE) 0.0 $13k 109.00 116.97
Ebay Ebay (EBAY) 0.0 $13k 232.00 53.72
Spdr S&p 500 Value Etf Spyv (SPYV) 0.0 $12k 250.00 48.74
Archer-daniels-midln Adm (ADM) 0.0 $12k 200.00 60.45
Zoetis Inc Class A ZTS (ZTS) 0.0 $12k 69.00 173.36
Atmos Energy Corp Ato (ATO) 0.0 $12k 100.00 116.65
Ishares Msci Eafe Etf Efa (EFA) 0.0 $11k 146.00 78.33
Everest Group Ltd F Eg (EG) 0.0 $11k 30.00 381.03
Nuveen Municipal Value C Nuv (NUV) 0.0 $11k 1.3k 8.63
Ishares Short Treasury Bond Etf SHV (SHV) 0.0 $11k 100.00 110.50
The Cigna Group Ci (CI) 0.0 $11k 33.00 330.58
Ishares Core Dividend Growth Etf Dgro (DGRO) 0.0 $11k 189.00 57.61
Krispy Kreme Dnut (DNUT) 0.0 $11k 1.0k 10.76
First Tst Nasdaq Clean Ed Id Etf QCLN (QCLN) 0.0 $10k 300.00 34.01
Northwestern Energy Grou Nwe (NWE) 0.0 $10k 200.00 50.08
Eastman Chemical Emn (EMN) 0.0 $9.8k 100.00 97.97
Vaneck Low Carbon Energyetf Smog (SMOG) 0.0 $9.6k 100.00 96.24
Franklin Ltd Dur Income FTF (FTF) 0.0 $9.5k 1.5k 6.34
Illumina Ilmn (ILMN) 0.0 $9.1k 87.00 104.38
Royce Small Cap Trust Cf RVT (RVT) 0.0 $8.7k 600.00 14.47
Amplify Online Retail Etf Ibuy (IBUY) 0.0 $8.6k 156.00 55.05
Exact Sciences Corporati Exas (EXAS) 0.0 $8.5k 200.00 42.25
Dycom Industries Dy (DY) 0.0 $8.4k 50.00 168.76
Schwab Fundmntl Us Largecom Etf FNDX (FNDX) 0.0 $8.3k 124.00 66.98
Ishares Europe Etf Iev (IEV) 0.0 $8.2k 150.00 54.76
Ge Healthcare Technologi Gehc (GEHC) 0.0 $7.9k 102.00 77.92
Ishares Russell 1000 Value Etf Iwd (IWD) 0.0 $7.9k 45.00 174.47
Vaneck Bdc Income Etf Bizd (BIZD) 0.0 $6.8k 400.00 17.11
Invesco S&p 500 Low Volatility Etf SPLV (SPLV) 0.0 $6.8k 105.00 64.95
Equifax Efx (EFX) 0.0 $6.8k 28.00 242.46
Eaton Vance Enhanced Eqt Eos (EOS) 0.0 $6.5k 300.00 21.78
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord PHG (PHG) 0.0 $6.2k 246.00 25.20
Southwest Airlines Luv (LUV) 0.0 $5.7k 200.00 28.61
Coinbase Global Inc Class A Coin (COIN) 0.0 $5.6k 25.00 222.24
Annaly Capital Mgmt Reit Nly (NLY) 0.0 $5.2k 275.00 19.06
Schwab Us Large Cap Growth Etf SCHG (SCHG) 0.0 $5.1k 50.00 101.22
Invsc Wilderhill Clean Energy Etf PBW (PBW) 0.0 $5.0k 250.00 20.15
Kraft Heinz KHC (KHC) 0.0 $4.8k 150.00 32.22
Spdr Portfolio S&p 600 Small Cap Etf SPSM (SPSM) 0.0 $4.6k 111.00 41.53
Keycorp Key (KEY) 0.0 $4.5k 317.00 14.23
Kyndryl Hldgs KD (KD) 0.0 $4.5k 170.00 26.31
Avantor Avtr (AVTR) 0.0 $4.2k 200.00 21.20
Spdr S&p 500 Growth Etf Spyg (SPYG) 0.0 $4.0k 50.00 80.14
Wisdomtree Us Midcap Etf Ezm (EZM) 0.0 $3.9k 68.00 57.79
Caseys Gen Stores Casy (CASY) 0.0 $3.4k 9.00 381.56
Olin Corp Oln (OLN) 0.0 $2.5k 53.00 47.15
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Teva (TEVA) 0.0 $2.4k 150.00 16.25
Fidelity Enhanced Intrntnl Etf Feni (FENI) 0.0 $1.9k 68.00 28.34
Zimvie Zimv (ZIMV) 0.0 $1.8k 99.00 18.25
American Airls Group Aal (AAL) 0.0 $1.7k 150.00 11.33
Occidental Petrol 27 Wtswarrants Exp 08/03/27 Oxyws (OXY.WS) 0.0 $1.6k 40.00 41.15
Chord Energy Corp CHRD (CHRD) 0.0 $1.5k 9.00 167.67
Max Auto Indstr 3x Invr Lvrgd Etn Card (CARD) 0.0 $1.3k 100.00 12.91
Globus Medical Inc Class A Gmed (GMED) 0.0 $1.2k 18.00 68.50
Vanguard Intrmdiat Trm Trsry Etf Vgit (VGIT) 0.0 $1.2k 20.00 58.25
Veeco Instruments Veco (VECO) 0.0 $934.000000 20.00 46.70
Corpay Cpay (CPAY) 0.0 $798.999900 3.00 266.33
Ipg Photonics Corp Ipgp (IPGP) 0.0 $675.000000 8.00 84.38
Embecta Corp Embc (EMBC) 0.0 $675.000000 54.00 12.50
Azenta Azta (AZTA) 0.0 $579.000400 11.00 52.64
Fidelity Enhncd Lrge Cp Vle Etf Felv (FELV) 0.0 $485.999400 17.00 28.59
Wabtec Wab (WAB) 0.0 $474.000000 3.00 158.00
Ishares S&p Mid Cap 400 Value Etf Ijj (IJJ) 0.0 $339.999900 3.00 113.33
V2x Inc Name Change Eff: 07/08/22 VVX (VVX) 0.0 $336.000000 7.00 48.00
Warner Brothers Discover WBD (WBD) 0.0 $267.998400 36.00 7.44
Altria Group Mo (MO) 0.0 $231.000000 5.00 46.20
Grail Gral (GRAL) 0.0 $199.999800 13.00 15.38
Ishares 7-10 Year Trsurybond Etf Ief (IEF) 0.0 $192.000000 2.00 96.00
Ishares S&p Mid Cap 400 Grwth Etf Ijk (IJK) 0.0 $176.000000 2.00 88.00
Brighthouse Finl Inc0050 BHF (BHF) 0.0 $173.000000 4.00 43.25
Fidelity Inter Val Fctr Etf Fiva (FIVA) 0.0 $151.000200 6.00 25.17
Under Armour Inc Class C Ua (UA) 0.0 $7.000000 1.00 7.00
Titan Pharmaceutical TTNP 0.0 $6.000000 1.00 6.00