Ransom Advisory

Ransom Advisory as of Sept. 30, 2024

Portfolio Holdings for Ransom Advisory

Ransom Advisory holds 411 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Aapl (AAPL) 10.1 $22M 93k 233.00
Microsoft Corp MSFT (MSFT) 9.8 $21M 49k 430.30
Alphabet Inc Class A Googl (GOOGL) 4.6 $9.8M 59k 165.85
Nvidia Corp Nvda (NVDA) 4.4 $9.5M 78k 121.44
Jpmorgan Chase & Co JPM (JPM) 3.2 $6.8M 32k 210.86
Berkshire Hathaway Class B BRKB (BRK.B) 2.7 $5.8M 13k 460.26
Alphabet Inc Class C Goog (GOOG) 2.5 $5.4M 32k 167.19
Eaton Corp Plc F Etn (ETN) 2.0 $4.3M 13k 331.44
Home Depot HD (HD) 2.0 $4.3M 11k 405.20
Procter & Gamble PG (PG) 1.7 $3.7M 22k 173.20
Mcdonalds Corp MCD (MCD) 1.6 $3.4M 11k 304.51
Pepsico Pep (PEP) 1.5 $3.2M 19k 170.05
Goldman Sachs Group GS (GS) 1.5 $3.2M 6.5k 495.13
Honeywell Intl Hon (HON) 1.5 $3.2M 15k 206.71
Lowes Cos Low (LOW) 1.5 $3.1M 12k 270.85
Amazon.com Amzn (AMZN) 1.4 $3.1M 17k 186.33
Thermo Fisher Scientific Tmo (TMO) 1.4 $2.9M 4.7k 618.57
Visa Inc Class A V (V) 1.3 $2.7M 9.8k 274.95
Nike Inc Class B Nke (NKE) 1.2 $2.6M 30k 88.40
Abbvie Abbv (ABBV) 1.2 $2.6M 13k 197.48
Cisco Sys Csco (CSCO) 1.1 $2.4M 46k 53.22
Nextera Energy Nee (NEE) 1.0 $2.2M 26k 84.53
Spdr S&p 500 Etf Spy (SPY) 1.0 $2.1M 3.7k 573.78
Metlife Met (MET) 0.9 $2.0M 25k 82.48
Johnson & Johnson JNJ (JNJ) 0.9 $2.0M 13k 162.06
Bank Of America Corp Bac (BAC) 0.9 $2.0M 51k 39.68
Pnc Finl Services PNC (PNC) 0.9 $2.0M 11k 184.85
Exxon Mobil Corp Xom (XOM) 0.8 $1.8M 15k 117.22
Mastercard Inc Class A Ma (MA) 0.8 $1.8M 3.6k 493.80
Trane Technologies Plc F TT (TT) 0.8 $1.7M 4.3k 388.73
Lockheed Martin Corp LMT (LMT) 0.8 $1.6M 2.8k 584.56
American Express Axp (AXP) 0.8 $1.6M 5.9k 271.20
Emerson Elec Emr (EMR) 0.7 $1.6M 14k 109.37
Merck & Co MRK (MRK) 0.7 $1.5M 14k 113.56
Cvs Health Corp CVS (CVS) 0.7 $1.5M 23k 62.88
Select Sector Uti Selectspdr Etf Xlu (XLU) 0.7 $1.4M 18k 80.78
Wells Fargo & Co WFC (WFC) 0.6 $1.3M 22k 56.49
Chevron Corp CVX (CVX) 0.6 $1.2M 8.4k 147.26
Duke Energy Corp Duk (DUK) 0.6 $1.2M 10k 115.30
Disney Walt Dis (DIS) 0.5 $1.2M 12k 96.19
Ibm Corp Ibm (IBM) 0.5 $1.1M 4.8k 221.09
Evercore Inc Class A Evr (EVR) 0.5 $1.1M 4.2k 253.34
Fedex Corp FDX (FDX) 0.5 $1.0M 3.8k 273.68
Blackstone BX (BX) 0.5 $1.0M 6.6k 153.13
Deere & Co De (DE) 0.5 $997k 2.4k 417.33
Citizens Finl Group CFG (CFG) 0.5 $983k 24k 41.07
Citigroup C (C) 0.5 $974k 16k 62.60
Roper Technologies Rop (ROP) 0.4 $890k 1.6k 556.44
Verizon Communications I VZ (VZ) 0.4 $878k 20k 44.91
The Coca-cola Ko (KO) 0.4 $871k 12k 71.86
Walmart WMT (WMT) 0.4 $861k 11k 80.75
Ferrari N V New F Race (RACE) 0.4 $858k 1.8k 470.11
Chubb Ltd F CB (CB) 0.4 $858k 3.0k 288.39
Conocophillips Cop (COP) 0.4 $823k 7.8k 105.28
3M MMM (MMM) 0.4 $797k 5.8k 136.70
Palo Alto Networks Panw (PANW) 0.4 $795k 2.3k 341.80
Oracle Corp Orcl (ORCL) 0.4 $783k 4.6k 170.40
Freeport-mcmoran FCX (FCX) 0.4 $769k 15k 49.92
Bristol Myers Squibb Bmy (BMY) 0.3 $731k 14k 51.74
Ishares National Muni Bond Etf Mub (MUB) 0.3 $714k 6.6k 108.64
Schwab Us Dividend Equity Etf SCHD (SCHD) 0.3 $699k 8.3k 84.53
Abbott Labs Abt (ABT) 0.3 $694k 6.1k 114.01
Elevance Health Elv (ELV) 0.3 $689k 1.3k 520.00
Eli Lilly And Lly (LLY) 0.3 $648k 731.00 885.94
Meta Platforms Inc Class A Meta (META) 0.3 $646k 1.1k 572.44
Akamai Technologies Akam (AKAM) 0.3 $636k 6.3k 100.95
General Mls Gis (GIS) 0.3 $625k 8.5k 73.85
Spdr S&p Dividend Etf Sdy (SDY) 0.3 $621k 4.4k 142.05
Advanced Micro Device In Amd (AMD) 0.3 $610k 3.7k 164.08
Wec Energy Group Wec (WEC) 0.3 $601k 6.3k 96.18
Vanguard Dividend Appreciation Etf Vig (VIG) 0.3 $587k 3.0k 198.03
Automatic Data Processin Adp (ADP) 0.3 $569k 2.1k 276.73
Amgen Amgn (AMGN) 0.3 $568k 1.8k 322.21
Sherwin-williams SHW (SHW) 0.3 $563k 1.5k 381.67
Boeing Ba (BA) 0.3 $563k 3.7k 152.04
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Ul 0.3 $554k 8.5k 64.96
Danaher Corp DHR (DHR) 0.3 $547k 2.0k 278.02
Truist Finl Corp TFC (TFC) 0.3 $545k 13k 42.77
Caterpillar Cat (CAT) 0.3 $536k 1.4k 391.12
Carrier Global Corp Carr (CARR) 0.2 $503k 6.3k 80.49
Bank New York Mellon Cor BK (BK) 0.2 $502k 7.0k 71.86
Phillips 66 PSX (PSX) 0.2 $490k 3.7k 131.45
Ameriprise Finl Amp (AMP) 0.2 $488k 1.0k 469.81
Pfizer Pfe (PFE) 0.2 $477k 17k 28.94
Csx Corp CSX (CSX) 0.2 $473k 14k 34.53
Consolidated Edison Ed (ED) 0.2 $469k 4.5k 104.13
M & T Bk Corp MTB (MTB) 0.2 $465k 2.6k 178.12
Mondelez Intl Inc Class A MDLZ (MDLZ) 0.2 $454k 6.2k 73.67
Lululemon Athletica In F Lulu (LULU) 0.2 $452k 1.7k 271.35
Adobe Adbe (ADBE) 0.2 $445k 860.00 517.78
Public Svc Enterprise Gr Peg (PEG) 0.2 $437k 4.9k 89.21
Waters Corp Wat (WAT) 0.2 $432k 1.2k 359.89
Salesforce CRM (CRM) 0.2 $429k 1.6k 273.71
Cummins Cmi (CMI) 0.2 $411k 1.3k 323.79
Ishares Russell 2000 Etf Iwm (IWM) 0.2 $409k 1.9k 220.89
Vanguard S&p 500 Etf Voo (VOO) 0.2 $388k 735.00 527.67
Chipotle Mexican Grill I CMG (CMG) 0.2 $383k 6.7k 57.62
Micron Technology Mu (MU) 0.2 $368k 3.6k 103.71
Starbucks Corp Sbux (SBUX) 0.2 $366k 3.8k 97.49
Sysco Corp Syy (SYY) 0.2 $360k 4.6k 78.06
Energy Select Sector Spdr Etf Xle (XLE) 0.2 $358k 4.1k 87.80
Hartford Finl Svcs Group Hig (HIG) 0.2 $353k 3.0k 117.61
Kimberly Clark Corp KMB (KMB) 0.2 $341k 2.4k 142.29
Ingersoll Rand Ir (IR) 0.2 $331k 3.4k 98.16
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Shel (SHEL) 0.1 $302k 4.6k 65.95
Analog Devices Adi (ADI) 0.1 $299k 1.3k 230.17
Quest Diagnostics DGX (DGX) 0.1 $295k 1.9k 155.25
Stanley Black & Decker I SWK (SWK) 0.1 $286k 2.6k 110.13
Unitedhealth Group Unh (UNH) 0.1 $267k 457.00 584.68
Us Bancorp Del Usb (USB) 0.1 $256k 5.6k 45.73
Texas Instrs TXN (TXN) 0.1 $248k 1.2k 206.57
Constellation Brands Incclass A STZ (STZ) 0.1 $238k 925.00 257.69
Vanguard Growth Etf Vug (VUG) 0.1 $236k 615.00 383.93
Zimmer Biomet Hldgs ZBH (ZBH) 0.1 $231k 2.1k 107.95
Gilead Sciences Gild (GILD) 0.1 $216k 2.6k 83.84
United Parcel Svc Inc Class B Ups (UPS) 0.1 $210k 1.5k 136.34
Qualcomm Qcom (QCOM) 0.1 $208k 1.2k 170.05
State Str Corp STT (STT) 0.1 $205k 2.3k 88.47
Intel Corp Intc (INTC) 0.1 $200k 8.5k 23.46
Illinois Tool Wks Itw (ITW) 0.1 $197k 750.00 262.07
Ishares 1-3 Year Treasrybond Etf Shy (SHY) 0.1 $191k 2.3k 83.15
American Elec Pwr Aep (AEP) 0.1 $189k 1.8k 102.58
Tesla Tsla (TSLA) 0.1 $189k 723.00 261.63
Hershey Hsy (HSY) 0.1 $186k 969.00 191.78
Devon Energy Corp DVN (DVN) 0.1 $186k 4.7k 39.12
Aflac Afl (AFL) 0.1 $179k 1.6k 111.80
Watts Water Technologiesclass A WTS (WTS) 0.1 $176k 850.00 207.19
Vanguard Ftse Developed Markets Etf Vea (VEA) 0.1 $173k 3.3k 52.81
Mccormick & Co MKC (MKC) 0.1 $173k 2.1k 82.30
Southern So (SO) 0.1 $168k 1.9k 90.18
Morgan Stanley MS (MS) 0.1 $166k 1.6k 104.24
S&p Global Spgi (SPGI) 0.1 $165k 320.00 516.62
Ishares 20 Pls Year Treasury Bnd Etf TLT (TLT) 0.1 $159k 1.6k 98.10
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord GSK (GSK) 0.1 $159k 3.9k 40.88
Mettler-toledo Intl MTD (MTD) 0.1 $159k 106.00 1499.70
Washington Tr Bancorp In Wash (WASH) 0.1 $156k 4.9k 32.21
Ishares Us Technology Etf Iyw (IYW) 0.1 $152k 1.0k 151.62
Shopify Inc Fclass A Shop (SHOP) 0.1 $148k 1.9k 80.14
Union Pac Corp Unp (UNP) 0.1 $148k 601.00 246.48
Vanguard Intrmdiat Trm Trsry Etf Vgit (VGIT) 0.1 $146k 2.4k 60.42
Ralph Lauren Corp Class A RL (RL) 0.1 $145k 750.00 193.87
Applied Matls Amat (AMAT) 0.1 $141k 700.00 202.05
Dominion Energy D (D) 0.1 $139k 2.4k 57.79
Ishares Core S&p Mid Capetf Ijh (IJH) 0.1 $133k 2.1k 62.32
Lauder Estee Cos Inc Class A El (EL) 0.1 $133k 1.3k 99.69
HP HPQ (HPQ) 0.1 $133k 3.7k 35.87
Proshares Ultrashort S&p500 Etf SDS 0.1 $124k 6.0k 20.63
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord BP (BP) 0.1 $123k 3.9k 31.39
Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord Arm (ARM) 0.1 $121k 845.00 143.01
Northrop Grumman Corp Noc (NOC) 0.1 $119k 226.00 528.07
Northern Tr Corp NTRS (NTRS) 0.1 $117k 1.3k 90.03
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord TSM (TSM) 0.1 $111k 636.00 173.67
Marathon Pete Corp MPC (MPC) 0.1 $111k 678.00 162.91
Genuine Parts GPC (GPC) 0.1 $109k 783.00 139.68
Ppl Corp PPL (PPL) 0.1 $109k 3.3k 33.08
Prudential Finl Pru (PRU) 0.1 $109k 900.00 121.10
Allegion Pub Ltd Co F Alle (ALLE) 0.1 $108k 740.00 145.74
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Sny (SNY) 0.0 $105k 1.8k 57.63
Ishares Core S&p Small Cap Etf Ijr (IJR) 0.0 $104k 889.00 116.96
Becton Dickinson & Co BDX (BDX) 0.0 $104k 430.00 241.10
Vontier Corp VNT (VNT) 0.0 $103k 3.1k 33.74
Spdr Port Inter Trm Trsry Etf Spti (SPTI) 0.0 $102k 3.5k 29.06
Cboe Global Mkts Cboe (CBOE) 0.0 $101k 495.00 204.87
Grayscale Bitcoin Etf GBTC (GBTC) 0.0 $101k 2.0k 50.50
Ishares Preferred Incomesec Etf PFF (PFF) 0.0 $100k 3.0k 33.23
L3harris Technologies In LHX (LHX) 0.0 $98k 413.00 237.87
General Dynamics Corp GD (GD) 0.0 $98k 323.00 302.20
Canadian Natl Ry Co F Cni (CNI) 0.0 $94k 800.00 117.15
Kraft Heinz KHC (KHC) 0.0 $93k 2.7k 35.11
Ishares Core S&p 500 Etf Ivv (IVV) 0.0 $92k 160.00 576.82
Tjx Cos TJX (TJX) 0.0 $91k 774.00 117.54
Ishares Biotechnology Etf Ibb (IBB) 0.0 $87k 599.00 145.60
Eversource Energy Es (ES) 0.0 $85k 1.3k 68.05
Vanguard Information Technology Etf VGT (VGT) 0.0 $85k 144.00 586.52
Ishares Core Msci Emerging Etf Iemg (IEMG) 0.0 $84k 1.5k 57.41
Spdr S&p Regional Banking Etf Kre (KRE) 0.0 $82k 1.5k 56.60
Masco Corp Mas (MAS) 0.0 $82k 974.00 83.94
Norfolk Southn Corp NSC (NSC) 0.0 $82k 328.00 248.50
Humana Hum (HUM) 0.0 $79k 250.00 316.74
Ge Aerospace Ge (GE) 0.0 $78k 413.00 188.58
Vanguard S&p 500 Growth Etf Voog (VOOG) 0.0 $78k 225.00 345.56
D R Horton Dhi (DHI) 0.0 $76k 400.00 190.77
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Asml (ASML) 0.0 $76k 91.00 833.25
Solventum Corp Solv (SOLV) 0.0 $76k 1.1k 69.72
Hewlett Packard Enterpri Hpe (HPE) 0.0 $76k 3.7k 20.46
Alliant Energy Corp LNT (LNT) 0.0 $73k 1.2k 60.69
Allstate Corp All (ALL) 0.0 $71k 372.00 189.65
Ishares Semiconductor Etf Soxx (SOXX) 0.0 $69k 300.00 230.59
Costco Whsl Corp Cost (COST) 0.0 $69k 78.00 886.53
Hubbell Hubb (HUBB) 0.0 $69k 160.00 428.35
Invesco Preferred Etf PGX (PGX) 0.0 $68k 5.5k 12.35
Smith A O Corp Aos (AOS) 0.0 $67k 740.00 89.83
First Amern Finl Corp Faf (FAF) 0.0 $66k 1.0k 66.01
Jacobs Solutions J (J) 0.0 $66k 500.00 130.90
Ishares Us Healthcare Etf Iyh (IYH) 0.0 $65k 1.0k 65.00
Invsc Water Resc Portfolio Etf Pho (PHO) 0.0 $64k 908.00 70.54
Ishares Russell Mid Cap Etf Iwr (IWR) 0.0 $62k 706.00 88.14
Broadridge Finl Solution BR (BR) 0.0 $62k 287.00 215.03
Constellation Energy Cor Ceg (CEG) 0.0 $61k 233.00 260.02
Berkley W R Corp WRB (WRB) 0.0 $60k 1.1k 56.73
Ishares Tips Bond Etf Tip (TIP) 0.0 $59k 533.00 110.47
Medtronic Plc F MDT (MDT) 0.0 $57k 636.00 90.03
Mckesson Corp MCK (MCK) 0.0 $57k 115.00 494.42
Occidental Pete Corp Oxy (OXY) 0.0 $57k 1.1k 51.54
Portland Gen Elec Por (POR) 0.0 $56k 1.2k 47.90
Biogen Biib (BIIB) 0.0 $56k 290.00 193.84
Otis Worldwide Corp Otis (OTIS) 0.0 $56k 536.00 103.94
C H Robinson Worldwide I CHRW (CHRW) 0.0 $55k 500.00 110.37
Booz Allen Hamilton Hldgclass A Bah (BAH) 0.0 $54k 333.00 162.76
Kenvue Kvue (KVUE) 0.0 $54k 2.3k 23.13
Vanguard High Dividend Yield Etf Vym (VYM) 0.0 $54k 421.00 128.20
Markel Group MKL (MKL) 0.0 $53k 34.00 1568.59
Avery Dennison Corp Avy (AVY) 0.0 $53k 240.00 220.76
Entergy Corp Etr (ETR) 0.0 $53k 400.00 131.61
Diamondback Energy Fang (FANG) 0.0 $53k 305.00 172.40
Intuit Intu (INTU) 0.0 $52k 84.00 621.00
Grainger W W GWW (GWW) 0.0 $52k 50.00 1038.82
Spdr S&p Midcap 400 Etf Mdy (MDY) 0.0 $51k 90.00 569.66
Vanguard Muni Bnd Tax Exempt Etf Vteb (VTEB) 0.0 $51k 1.0k 51.12
Crh Public Limited Co F CRH (CRH) 0.0 $50k 538.00 92.74
First Solar FSLR (FSLR) 0.0 $50k 200.00 249.44
Smucker J M SJM (SJM) 0.0 $48k 400.00 121.10
Lamar Advertising Co Newreit Lamr (LAMR) 0.0 $48k 360.00 133.60
Ishares Mbs Etf MBB (MBB) 0.0 $48k 500.00 95.81
First Horizon Corp FHN (FHN) 0.0 $47k 3.0k 15.53
Select Str Financial Select Spdr Etf XLF (XLF) 0.0 $47k 1.0k 45.32
Xcel Energy Xel (XEL) 0.0 $46k 702.00 65.30
Vanguard Esg Us Stock Etf Esgv (ESGV) 0.0 $46k 450.00 101.65
Whirlpool Corp WHR (WHR) 0.0 $46k 425.00 107.00
Expeditors Intl Wash Incclass A Expd (EXPD) 0.0 $45k 341.00 131.40
Dupont De Nemours DD (DD) 0.0 $45k 500.00 89.11
Ishares Msci Emerging Markets Etf Eem (EEM) 0.0 $44k 950.00 45.86
Valero Energy Corp Vlo (VLO) 0.0 $44k 322.00 135.03
Watsco Wso (WSO) 0.0 $43k 88.00 491.88
Johnson Controls Inter F Jci (JCI) 0.0 $43k 550.00 77.61
Organon & Co Ogn (OGN) 0.0 $41k 2.2k 19.13
Intercontinental Exchang Ice (ICE) 0.0 $41k 257.00 160.64
Ingredion Ingr (INGR) 0.0 $41k 300.00 137.43
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Baba (BABA) 0.0 $41k 385.00 106.12
Agilent Technologies A (A) 0.0 $41k 273.00 148.48
Crown Castle Inc Reit Cci (CCI) 0.0 $40k 336.00 118.63
Autodesk Adsk (ADSK) 0.0 $39k 143.00 275.48
Clorox CLX (CLX) 0.0 $39k 240.00 162.91
Fidelity Pref Securitiesincome Etf FPFD (FPFD) 0.0 $39k 1.8k 22.31
Ss&c Technologies Hldgs SSNC (SSNC) 0.0 $39k 525.00 74.21
Dover Corp Dov (DOV) 0.0 $38k 200.00 191.74
Vanguard S&p 500 Value Etf Voov (VOOV) 0.0 $38k 200.00 190.72
Ulta Beauty Ulta (ULTA) 0.0 $38k 98.00 389.12
Air Prods & Chems Apd (APD) 0.0 $37k 125.00 297.74
Texas Pacific Land Corp TPL (TPL) 0.0 $37k 42.00 884.74
Eaton Vance Senior Incom Evf (EVF) 0.0 $37k 6.0k 6.18
Colgate Palmolive CL (CL) 0.0 $36k 350.00 103.81
Stryker Corp Syk (SYK) 0.0 $36k 100.00 361.26
Boston Scientific Corp BSX (BSX) 0.0 $36k 430.00 83.80
Te Connectivity Plc F Tel (TEL) 0.0 $36k 238.00 150.99
Gartner It (IT) 0.0 $36k 70.00 506.76
Netscout Sys NTCT (NTCT) 0.0 $35k 1.6k 21.75
Sun Cmntys Inc Reit Sui (SUI) 0.0 $34k 254.00 135.15
Amphenol Corp New Class A Aph (APH) 0.0 $34k 525.00 65.16
Schwab Us Large Cap Etf SCHX (SCHX) 0.0 $34k 500.00 67.85
Mid-amer Apt Cmntys Inc Reit Maa (MAA) 0.0 $34k 212.00 158.90
Charles Riv Laboratories CRL (CRL) 0.0 $33k 166.00 196.97
Comcast Corp New Class A Cmcsa (CMCSA) 0.0 $33k 780.00 41.79
Invsc S P 500 Top 50 Etf XLG (XLG) 0.0 $32k 670.00 47.53
Veralto Corp Vlto (VLTO) 0.0 $32k 284.00 111.86
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord HLN (HLN) 0.0 $32k 3.0k 10.58
Progressive Corp Oh PGR (PGR) 0.0 $32k 125.00 253.76
American Tower Corp New Reit Amt (AMT) 0.0 $31k 135.00 232.56
Invsc S P 500 Equal Weight Etf RSP (RSP) 0.0 $31k 172.00 179.16
Edison Intl Eix (EIX) 0.0 $30k 346.00 87.09
Essex Ppty Tr Inc Reit Ess (ESS) 0.0 $30k 100.00 295.42
Charles Schwab Us Mc Etf SCHM (SCHM) 0.0 $29k 350.00 83.09
Snap On Sna (SNA) 0.0 $29k 100.00 289.71
Midcap Finl Investment C Mfic (MFIC) 0.0 $29k 2.1k 13.39
Ishares Core S&p Us Value Etf Iusv (IUSV) 0.0 $29k 300.00 95.49
Ishares Russell 2000 Growth Etf Iwo (IWO) 0.0 $28k 100.00 284.00
Fluor Corp FLR (FLR) 0.0 $27k 565.00 47.71
Td Synnex Corp SNX (SNX) 0.0 $26k 219.00 120.08
Americold Rlty Tr Cold (COLD) 0.0 $26k 925.00 28.27
Ge Vernova Gev (GEV) 0.0 $26k 101.00 254.98
At&t T (T) 0.0 $26k 1.2k 22.00
Ishares Select Dividend Etf Dvy (DVY) 0.0 $26k 190.00 135.07
Weyerhaeuser Co Reit Wy (WY) 0.0 $25k 750.00 33.86
Cme Group Inc Class A Cme (CME) 0.0 $25k 115.00 220.65
Spdr Fund Consumer Staples Etf XLP (XLP) 0.0 $25k 300.00 83.00
Netflix NFLX (NFLX) 0.0 $25k 35.00 709.26
First Trust Snr Fltg Rat FCT (FCT) 0.0 $24k 2.4k 10.36
Accenture Plc Ireland Fclass A Acn (ACN) 0.0 $24k 68.00 353.49
Bwx Technologies BWXT (BWXT) 0.0 $24k 220.00 108.70
First Trust Nasdaq Cybrscrty Etf Cibr (CIBR) 0.0 $24k 400.00 59.23
Synovus Finl Corp SNV (SNV) 0.0 $22k 500.00 44.47
Ferguson Enterprises Ferg (FERG) 0.0 $22k 111.00 198.57
Fortive Corp Disc FTV (FTV) 0.0 $22k 272.00 78.93
Cohen And Steers Sel Prf PSF (PSF) 0.0 $21k 1.0k 21.44
Rpm Intl RPM (RPM) 0.0 $21k 175.00 121.00
Ishares U S Consumer Staples Etf Iyk (IYK) 0.0 $21k 300.00 70.57
Ishares Us Financials Etf Iyf (IYF) 0.0 $21k 200.00 103.90
East West Bancorp Ewbc (EWBC) 0.0 $21k 250.00 82.74
Abrdn Hlthcr Inv HQH (HQH) 0.0 $20k 1.1k 18.62
Bxp Inc Reit BXP (BXP) 0.0 $20k 250.00 80.46
Enbridge Inc F Enb (ENB) 0.0 $20k 492.00 40.61
Oge Energy Corp Oge (OGE) 0.0 $20k 483.00 41.02
Vanguard Ftse Emerging Markets Etf Vwo (VWO) 0.0 $20k 414.00 47.85
Charles Schwab Corp SCHW (SCHW) 0.0 $19k 300.00 64.81
Cms Energy Corp CMS (CMS) 0.0 $19k 274.00 70.63
Enterprise Prods Part Epd (EPD) 0.0 $19k 663.00 29.11
Fidelity Natl Informatio Fis (FIS) 0.0 $19k 224.00 83.75
Invesco S & P Midcap Momentum Etf Xmmo (XMMO) 0.0 $19k 154.00 120.33
Ishares Msci Kld 400 Social Indx Etf Dsi (DSI) 0.0 $19k 170.00 108.79
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Igsb (IGSB) 0.0 $18k 348.00 52.66
Halliburton Hal (HAL) 0.0 $18k 622.00 29.05
Idacorp Ida (IDA) 0.0 $18k 175.00 103.09
Invesco S&p 500 Quality Etf SPHQ (SPHQ) 0.0 $18k 266.00 67.27
Xylem Xyl (XYL) 0.0 $18k 132.00 135.03
Delta Air Lines Inc Del Dal (DAL) 0.0 $18k 350.00 50.79
Sonoco Prods Son (SON) 0.0 $18k 325.00 54.63
Dow Dow (DOW) 0.0 $18k 325.00 54.63
Baxter Intl Bax (BAX) 0.0 $17k 455.00 37.97
Ishares Russell 2000 Value Etf Iwn (IWN) 0.0 $17k 100.00 166.82
Wingstop Wing (WING) 0.0 $17k 40.00 416.07
Price T Rowe Group Trow (TROW) 0.0 $16k 150.00 108.93
Exelon Corp Exc (EXC) 0.0 $16k 400.00 40.55
Amentum Hldgs Amtm (AMTM) 0.0 $16k 500.00 32.25
American Wtr Wks Awk (AWK) 0.0 $16k 110.00 146.24
Broadcom Avgo (AVGO) 0.0 $16k 90.00 172.50
Flowserve Corp FLS (FLS) 0.0 $16k 300.00 51.69
Ebay Ebay (EBAY) 0.0 $15k 232.00 65.11
Uber Technologies Uber (UBER) 0.0 $15k 200.00 75.16
American Intl Group Aig (AIG) 0.0 $15k 200.00 73.23
Atmos Energy Corp Ato (ATO) 0.0 $14k 100.00 138.71
Invesco Taxable Municipal Bond Etf Bab (BAB) 0.0 $14k 500.00 27.57
Exact Sciences Corp Exas (EXAS) 0.0 $14k 200.00 68.12
Select Sector Industrialspdr Etf Xli (XLI) 0.0 $14k 100.00 135.44
Zoetis Inc Class A ZTS (ZTS) 0.0 $14k 69.00 195.38
General Mtrs GM (GM) 0.0 $14k 300.00 44.84
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Bud (BUD) 0.0 $13k 200.00 66.29
Spdr S&p 500 Value Etf Spyv (SPYV) 0.0 $13k 250.00 52.86
Lkq Corp LKQ (LKQ) 0.0 $13k 331.00 39.92
Alexandria Real Estate Ereit Are (ARE) 0.0 $13k 109.00 118.75
Ishares Msci Eafe Etf Efa (EFA) 0.0 $12k 146.00 83.63
Vanguard Total Bond Market Etf BND (BND) 0.0 $12k 162.00 75.11
Archer-daniels Midland C Adm (ADM) 0.0 $12k 200.00 59.74
Ishares Core Dividend Growth Etf Dgro (DGRO) 0.0 $12k 189.00 62.69
Nuveen Municipal Value C Nuv (NUV) 0.0 $12k 1.3k 9.02
Northwestern Energy Grou Nwe (NWE) 0.0 $11k 200.00 57.22
The Cigna Group Ci (CI) 0.0 $11k 33.00 346.45
Illumina Ilmn (ILMN) 0.0 $11k 87.00 130.41
Vaneck Low Carbon Energyetf Smog (SMOG) 0.0 $11k 100.00 112.26
Eastman Chem Emn (EMN) 0.0 $11k 100.00 111.95
Ishares Short Treasury Bond Etf SHV (SHV) 0.0 $11k 100.00 110.63
First Tst Nasdaq Clean Ed Id Etf QCLN (QCLN) 0.0 $11k 300.00 35.91
Krispy Kreme Dnut (DNUT) 0.0 $11k 1.0k 10.74
Advance Auto Pts Aap (AAP) 0.0 $10k 267.00 38.99
Moderna Mrna (MRNA) 0.0 $10k 150.00 66.83
Franklin Ltd Dur Income FTF (FTF) 0.0 $10k 1.5k 6.67
Dycom Inds Dy (DY) 0.0 $9.9k 50.00 197.10
Ge Healthcare Technologi Gehc (GEHC) 0.0 $9.6k 102.00 93.85
Amplify Online Retail Etf Ibuy (IBUY) 0.0 $9.5k 156.00 61.00
Royce Small Cap Trust Cf RVT (RVT) 0.0 $9.4k 600.00 15.70
Philip Morris Intl PM (PM) 0.0 $9.2k 75.00 122.13
Schwab Fundmntl Us Largecom Etf FNDX (FNDX) 0.0 $8.9k 124.00 71.76
Ishares Europe Etf Iev (IEV) 0.0 $8.7k 150.00 58.27
Ntnl Storage Affiliates Nsa (NSA) 0.0 $8.7k 180.00 48.20
Ishares Russell 1000 Value Etf Iwd (IWD) 0.0 $8.5k 45.00 189.80
Equifax Efx (EFX) 0.0 $8.2k 28.00 293.86
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord PHG (PHG) 0.0 $8.0k 246.00 32.72
Invesco S&p 500 Low Volatility Etf SPLV (SPLV) 0.0 $7.5k 105.00 71.73
Vaneck Bdc Income Etf Bizd (BIZD) 0.0 $6.6k 400.00 16.56
Eaton Vance Enhanced Eqt Eos (EOS) 0.0 $6.5k 300.00 21.70
Southwest Airls Luv (LUV) 0.0 $5.9k 200.00 29.63
Annaly Cap Mgmt Inc Reit Nly (NLY) 0.0 $5.5k 275.00 20.07
Keycorp Key (KEY) 0.0 $5.3k 317.00 16.78
Schwab Us Large Cap Growth Etf SCHG (SCHG) 0.0 $5.2k 50.00 104.80
Avantor Avtr (AVTR) 0.0 $5.2k 200.00 25.87
Spdr Portfolio S&p 600 Small Cap Etf SPSM (SPSM) 0.0 $5.1k 111.00 45.51
Invsc Wilderhill Clean Energy Etf PBW (PBW) 0.0 $5.0k 250.00 20.03
Fmc Corp FMC (FMC) 0.0 $4.9k 75.00 65.95
Coinbase Global Inc Class A Coin (COIN) 0.0 $4.5k 25.00 178.16
Everest Reinsurance Gr F Eg (EG) 0.0 $4.3k 11.00 391.82
Wisdomtree Us Midcap Etf Ezm (EZM) 0.0 $4.2k 68.00 62.34
Spdr S&p 500 Growth Etf Spyg (SPYG) 0.0 $4.1k 50.00 82.94
Kyndryl Hldgs KD (KD) 0.0 $3.9k 170.00 22.98
Caseys Gen Stores Casy (CASY) 0.0 $3.4k 9.00 375.67
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Teva (TEVA) 0.0 $2.7k 150.00 18.02
Olin Corp Oln (OLN) 0.0 $2.5k 53.00 47.98
Fidelity Enhanced Intrntnl Etf Feni (FENI) 0.0 $2.1k 68.00 30.28
American Airls Group Aal (AAL) 0.0 $1.7k 150.00 11.24
Bio Rad Laboratories Incclass A Bio (BIO) 0.0 $1.3k 4.00 334.50
Globus Med Inc Class A Gmed (GMED) 0.0 $1.3k 18.00 71.56
Occidental Pete C 27 Wtswarrants Exp 08/03/27 Oxyws (OXY.WS) 0.0 $1.2k 40.00 29.73
Chord Energy Corp CHRD (CHRD) 0.0 $1.2k 9.00 130.22
Zimvie Zimv (ZIMV) 0.0 $1.0k 64.00 15.88
Max Auto Indstr 3x Invr Lvrgd Etn Card (CARD) 0.0 $1.0k 100.00 10.12
Corpay Cpay (CPAY) 0.0 $938.000100 3.00 312.67
Embecta Corp Embc (EMBC) 0.0 $746.997900 53.00 14.09
Veeco Instrs Inc Del Veco (VECO) 0.0 $663.000000 20.00 33.15
Ipg Photonics Corp Ipgp (IPGP) 0.0 $595.000000 8.00 74.38
Wabtec Wab (WAB) 0.0 $545.000100 3.00 181.67
Azenta Azta (AZTA) 0.0 $532.999500 11.00 48.45
Fidelity Enhncd Lrge Cp Vle Etf Felv (FELV) 0.0 $526.000400 17.00 30.94
V2X VVX (VVX) 0.0 $390.999700 7.00 55.86
Ishares S&p Mid Cap 400 Value Etf Ijj (IJJ) 0.0 $371.000100 3.00 123.67
Warner Bros Discovery In WBD (WBD) 0.0 $297.000000 36.00 8.25
Altria Group Mo (MO) 0.0 $264.000000 5.00 52.80
Ishares 7-10 Year Trsurybond Etf Ief (IEF) 0.0 $201.000000 2.00 100.50
Ishares S&p Mid Cap 400 Grwth Etf Ijk (IJK) 0.0 $184.000000 2.00 92.00
Brighthouse Finl BHF (BHF) 0.0 $180.000000 4.00 45.00
Grail Inc Class Equity Gral (GRAL) 0.0 $178.999600 13.00 13.77
Fidelity Inter Val Fctr Etf Fiva (FIVA) 0.0 $159.000000 6.00 26.50
Under Armour Inc Class C Ua (UA) 0.0 $8.000000 1.00 8.00
Titan Pharmaceuticals In TTNP 0.0 $5.000000 1.00 5.00