Ransom Advisory, Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, Ransom Advisory, Ltd held in its portfolio 433 assets valued at $252,942,670 (i.e. $252.94M).

The most valuable assets in the portfolio included: APPLE INC ($25.24M), MICROSOFT CORP ($22.27M), and ALPHABET INC CLASS CLASS A ($17.53M).

The chart below shows the top 10 valuable assets, and the table below shows the top 433 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Ransom Advisory, Ltd Portfolio
APPLE INC
MICROSOFT CORP
ALPHABET INC CLASS CLASS A
NVIDIA CORP
JPMORGAN CHASE & CO
ALPHABET INC CLASS CLASS C
BERKSHIRE HATHAWAY CLASS CLASS B
GOLDMAN SACHS GROUP INC
AMAZON.COM INC
EATON CORP PLC F
Ransom Advisory, Ltd - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 92848 25241574 AAPL
MICROSOFT CORP 46043 22267152 MSFT
ALPHABET INC CLASS CLASS A 56000 17528000 GOOGL
NVIDIA CORP 68229 12724708 NVDA
JPMORGAN CHASE & CO 31306 10087293 JPM
ALPHABET INC CLASS CLASS C 28583 8969345 GOOG
BERKSHIRE HATHAWAY CLASS CLASS B 13045 6557069 BRKB
GOLDMAN SACHS GROUP INC 6291 5530041 GS
AMAZON.COM INC 18798 4338954 AMZN
EATON CORP PLC F 12185 3881044 ETN
HOME DEPOT INC 10334 3555919 HD
CISCO SYS INC 43522 3352474 CSCO
VISA INC CLASS CLASS A 9447 3313157 V
PROCTER & GAMBLE CO 23051 3303439 PG
MCDONALDS CORP 10779 3294361 MCD
ABBVIE INC 12995 2969188 ABBV
HONEYWELL INTL INC 15204 2966129 HON
PEPSICO INC 20059 2878847 PEP
RTX CORP 15531 2848337 RTX
BANK OF AMERICA CORP 51323 2822753 BAC
META PLATFORMS INC CLASS A 4070 2686566 META
LOWES COS INC 10928 2635508 LOW
BLACKROCK INC NEW 2435 2606278 BLK
THERMO FISHER SCIENTIFIC 4496 2605207 TMO
PNC FINL SERVICES 11873 2478251 PNC
ELI LILLY AND CO 2291 2462092 LLY
JOHNSON & JOHNSON 11540 2388130 JNJ
NEXTERA ENERGY INC 28581 2294483 NEE
MASTERCARD INC CLASS CLASS A 3654 2085996 MA
SPDR S&P 500 ETF 2909 1983965 SPY
EXXON MOBIL CORP 16062 1932888 XOM
AMERICAN EXPRESS CO 5204 1925220 AXP
METLIFE INC 23246 1835039 MET
WELLS FARGO & CO 19286 1797499 WFC
CITIGROUP INC 15114 1763683 C
STATE STRT UTLTES SLET SCTR SPDR ETF 39449 1684096 XLU
EMERSON ELEC CO 12647 1678510 EMR
CHEVRON CORP NEW 10637 1621109 CVX
LOCKHEED MARTIN CORP 3297 1594660 LMT
NIKE INC CLASS B 24647 1570260 NKE
MERCK & CO. INC. 14477 1523849 MRK
CVS HEALTH CORP 18718 1485473 CVS
IBM CORP 4645 1376022 IBM
TRANE TECHNOLOGIES PLC F 3418 1330286 TT
CITIZENS FINL GROUP INC 22450 1311304 CFG
DISNEY WALT CO 10817 1230650 DIS
SCHWAB US DIVIDEND EQUITY ETF 41680 1143285 SCHD
EVERCORE INC CLASS A 3350 1139838 EVR
DUKE ENERGY CORP NEW 9565 1121114 DUK
DEERE & CO 2183 1016339 DE
BLACKSTONE INC 6518 1004685 BX
ORACLE CORP 5119 997744 ORCL
3M CO 6150 984586 MMM
FEDEX CORP 3175 917130 FDX
MICRON TECHNOLOGY INC 3200 913312 MU
SCHWAB INTERMEDIATE TERMUS TRS ETF 36000 902880 SCHR
WALMART INC 8103 902755 WMT
CHUBB LTD F 2886 900778 CB
FREEPORT-MCMORAN INC 17650 896444 FCX
PALO ALTO NETWORKS INC 4800 884160 PANW
THE COCA-COLA CO 11937 834516 KO
VERIZON COMMUNICATIONS I 20323 827756 VZ
VANGUARD DIVIDEND APPRECIATION ETF 3670 806504 VIG
BANK NEW YORK MELLON COR 6777 786742 BK
CONOCOPHILLIPS 8264 773628 COP
ROPER TECHNOLOGIES INC 1700 756721 ROP
ISHARES NATIONAL MUNI BOND ETF 6843 732937 MUB
ABBOTT LABS 5708 715209 ABT
STATE STREET SPDR S&P DIV ETF 5065 704906 SDY
BOEING CO 3050 662216 BA
AMGEN INC 1930 631708 AMGN
WATERS CORP 1649 626340 WAT
CATERPILLAR INC 1070 612971 CAT
FERRARI N V NEW F 1575 582057 RACE
TRUIST FINL CORP 11783 579841 TFC
BRISTOL MYERS SQUIBB CO 10626 573170 BMY
WEC ENERGY GROUP INC 5105 538373 WEC
SHERWIN-WILLIAMS CO 1652 535298 SHW
STATE STRET ENRGY SLECT SEC SPDR ETF 11960 534732 XLE
DANAHER CORP 2317 530408 DHR
AUTOMATIC DATA PROCESSIN 2061 530151 ADP
ISHARES 7-10 YEAR TRSURYBOND ETF 5502 529077 IEF
M&T BK CORP 2513 506319 MTB
PHILLIPS 66 3891 502095 PSX
CSX CORP 13700 496625 CSX
PFIZER INC 19749 491748 PFE
ISHARES RUSSELL 2000 ETF 1930 475089 IWM
CONSOLIDATED EDISON INC 4600 456872 ED
CUMMINS INC 885 451748 CMI
HARTFORD INS GROUP INC 3098 426904 HIG
AMERIPRISE FINL INC 870 426596 AMP
ADOBE INC 1180 412988 ADBE
PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF 45714 411887 FTMA
STARBUCKS CORP 4722 397640 SBUX
ELEVANCE HEALTH INC 1100 385605 ELV
VANGUARD S&P 500 ETF 593 371888 VOO
PUBLIC SVC ENTERPRISE GR 4600 369380 PEG
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 5644 369118 UL
AKAMAI TECHNOLOGIES INC 4200 366450 AKAM
SHELL PLC FTENDER OFFER EXP: 4851 356451 SHEL
GENERAL MILLS INC 7662 356283 GIS
VANGUARD GROWTH ETF 711 346868 VUG
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 2450 342878 SIEGY
US BANCORP DEL 6190 330298 USB
SALESFORCE INC 1243 329283 CRM
MCCORMICK & CO INC CLASS CLASS N 4625 315009 MKC
TESLA INC 653 293667 TSLA
ANALOG DEVICES INC 1079 292625 ADI
GRAYSCALE BITCOIN TRUST ETF 4250 290530 GBTC
MONDELEZ INTL INC CLASS A 5256 282934 MDLZ
ST STRT SPDR PRTFL INTDTTM TSRY ETF 9750 281190 SPTI
CARRIER GLOBAL CORP 5129 271016 CARR
LULULEMON ATHLETICA INC 1260 261841 LULU
MORGAN STANLEY 1469 260792 MS
UNITED PARCEL SVC INC CLASS CLASS B 2550 252934 UPS
INVSC S P 500 EQUAL WEIGHT ETF 1282 245580 RSP
VANGUARD FTSE DEVELOPED MARKETS ETF 3882 242509 VEA
SYSCO CORP 3160 232860 SYY
ISHARES PREFERRED INCOMESEC ETF 7400 229104 PFF
CHIPOTLE MEXICAN GRILL I 6050 223850 CMG
STANLEY BLACK & DECKER I 3000 222840 SWK
WATTS WATER TECHNOLOGIESCLASS A 800 220816 WTS
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 4475 219454 GSK
AMERICAN ELEC PWR CO INC 1877 216400 AEP
ADVANCED MICRO DEVIC 1000 214160 AMD
ISHARES US TECHNOLOGY ETF 1062 212060 IYW
KIMBERLY CLARK CORP 2068 208641 KMB
STATE STR CORP 1588 204868 STT
INGERSOLL RAND INC 2486 196941 IR
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 636 193274 TSM
ILLINOIS TOOL WKS INC 783 192853 ITW
HUNTINGTON INGALLS INDS 550 187038 HII
ISHARES 1-3 YEAR TREASRYBOND ETF 2200 182204 SHY
AFLAC INC 1629 179630 AFL
QUEST DIAGNOSTICS INC 1012 175612 DGX
SOLSTICE ADVANCED MATLS 3504 170224 SOLS
ISHARES CORE S&P MID CAPETF 2485 164010 IJH
SOUTHERN CO 1866 162715 SO
FIDELITY TOTAL BOND ETF 3500 161140 FBND
ISHARES 20 PLS YEAR TREASURY BND ETF 1825 159067 TLT
TEXAS INSTRS INC 875 151804 TXN
METTLER-TOLEDO INTL INC 106 147784 MTD
UNITEDHEALTH GROUP INC 445 146899 UNH
ISHARES CORE S&P 500 ETF 209 143152 IVV
GE AEROSPACE 456 140462 GE
STE SRT CNSR STPLS SLCT SEC SPDR ETF 1800 139824 XLP
ISHARES CORE MSCI EMERGING ETF 2036 136860 IEMG
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 3872 134466 BP
L3HARRIS TECHNOLOGIES IN 444 130345 LHX
APPLIED MATLS INC 500 128495 AMAT
UNION PAC CORP 551 127457 UNP
VANGUARD INTER-TERM TREAS INDEX FD 2120 127052 VGIT
DOVER CORP 609 118901 DOV
DOMINION ENERGY INC 2000 117180 D
INVSC QQQ TRUST SRS 1 ETF 188 115490 QQQ
S&P GLOBAL INC 218 113925 SPGI
VONTIER CORP 2960 110053 VNT
VANGUARD INFORMATION TECHNOLOGY ETF 144 108544 VGT
CBOE GLOBAL MKTS INC 430 107930 CBOE
VANGUARD S&P 500 GROWTH ETF 227 100951 VOOG
NORTHROP GRUMMAN CORP 176 100357 NOC
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 91 97357 ASML
ISHARES 10-20 YEAR TSURYBOND ETF 940 95570 TLH
ST SRT SPDR S&P RGNL BNKNG ETF 1450 93974 KRE
NORTHWESTERN ENERGY 1450 93583 NWE
NORFOLK SOUTHN CORP 321 92679 NSC
GENUINE PARTS CO 744 91482 GPC
ISHARES SEMICONDUCTOR ETF 300 90345 SOXX
ALLSTATE CORP 429 89296 ALL
MARATHON PETE CORP 540 87820 MPC
PPL CORP 2500 87550 PPL
MCKESSON CORP 106 86951 MCK
EVERSOURCE ENERGY 1253 84364 ES
ISHARES BIOTECHNOLOGY ETF 499 84216 IBB
LAUDER ESTEE COS INC CLASS CLASS A 790 82729 EL
ISHARES CORE S&P SMALL CAP ETF 687 82564 IJR
PRUDENTIAL FINL INC 700 79016 PRU
ALLIANT ENERGY CORP 1203 78207 LNT
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 670 73238 ARM
SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 1400 70070 SNV
INTUIT 104 68892 INTU
HUBBELL INC 155 68837 HUBB
MARKEL GROUP INC 32 68789 MKL
NORTHERN TR CORP 500 68295 NTRS
ISHARES RUSSELL MID CAP ETF 706 67967 IWR
VANGUARD HIGH DIVIDEND YIELD ETF 471 67598 VYM
VANGUARD VALUE ETF 350 66846 VTV
COSTCO WHSL CORP NEW 77 66400 COST
GE VERNOVA INC 101 66011 GEV
ISHARES US HEALTHCARE ETF 1000 65100 IYH
ISHARES CORE 60 40 BAL ALL ETF 1000 65010 AOR
ALLEGION PUB LTD CO F 407 64803 ALLE
BECTON DICKINSON & CO 330 64043 BDX
HUMANA INC 250 64032 HUM
INVSC WATER RESC PORTFOLIO ETF 908 63932 PHO
CONSTELLATION BRANDS INCCLASS CLASS A 460 63462 STZ
MASCO CORP 974 61812 MAS
FIRST AMERN FINL CORP 1005 61747 FAF
ISHARES TIPS BOND ETF 555 60947 TIP
SOLVENTUM CORP 769 60936 SOLV
MEDTRONIC PLC F 634 60902 MDT
JOHNSON CONTROLS INT F 500 59875 JCI
D R HORTON INC 400 57612 DHI
TJX COS INC NEW 374 57450 TJX
ISHARES CORE UNIVERSAL USD BOND ETF 1225 57012 IUSB
ISHARES MBS ETF 598 56942 MBB
ULTA BEAUTY INC 94 56871 ULTA
GENERAL DYNAMICS CORP 168 56559 GD
PORTLAND GEN ELEC CO 1174 56340 POR
NETFLIX INC 600 56256 NFLX
STE STRT FINCL SLCT SECTOR SPDR ETF 1025 56139 XLF
VANGUARD ESG US STOCK ETF 450 54432 ESGV
SPDR S&P MIDCAP 400 ETF 90 54295 MDY
CONSTELLATION ENERGY COR 152 53697 CEG
GLOBE LIFE INC 380 53147 GL
JACOBS SOLUTIONS INC 400 52984 J
VALERO ENERGY CORP NEW 322 52418 VLO
XCEL ENERGY INC 702 51850 XEL
EXPEDITORS INTL WASH INCCLASS CLASS A 341 50812 EXPD
AMPHENOL CORP NEW CLASS CLASS A 375 50678 APH
VANGUARD MUNI BND TAX EXEMPT ETF 1000 50290 VTEB
BROADRIDGE FINL SOLUTION 224 49990 BR
TOTALENERGIES F 750 49065 TTE
BROADCOM INC 141 48800 AVGO
LAMAR ADVERTISING CO NEWREIT 360 45569 LAMR
ENTERGY CORP NEW 480 44366 ETR
VANGUARD FTSE EMERGING MARKETS ETF 810 43546 VWO
NETSCOUT SYS INC 1598 43242 NTCT
AUTODESK INC 143 42329 ADSK
INTERCONTINENTAL EXCHANG 257 41624 ICE
SMITH A O CORP 620 41466 AOS
BOSTON SCIENTIFIC CORP 430 41000 BSX
VANGUARD S&P 500 VALUE ETF 200 40970 VOOV
HEWLETT PACKARD ENTERPRI 1700 40834 HPE
SCHWAB US LARGE CAP ETF 1500 40365 SCHX
ISHARES MSCI EAFE VALUE ETF 561 40061 EFV
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 825 39980 SNY
ISHARES MSCI USA QLTY FACT ETF 197 39128 QUAL
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 3819 38610 HLN
FIDELITY PREF SECURITIESINCOME ETF 1750 38141 FPFD
BWX TECHNOLOGIES INC 220 38025 BWXT
HP INC 1700 37876 HPQ
ISHARES S&P 500 GROWTH ETF 303 37348 IVW
AGILENT TECHNOLOGIES INC 273 37147 A
EDISON INTL 605 36312 EIX
AVERY DENNISON CORP 195 35467 AVY
STRYKER CORP 100 35147 SYK
UBER TECHNOLOGIES INC 425 34727 UBER
SNAP ON INC 100 34460 SNA
INGREDION INC 300 33078 INGR
TD SYNNEX CORP 219 32900 SNX
ACCENTURE PLC IRELAND FCLASS CLASS A 121 32464 ACN
ISHARES RUSSELL 2000 GROWTH ETF 100 32301 IWO
CHARLES SCHWAB US MC ETF 1050 31574 SCHM
INVESCO PREFERRED ETF 2800 31472 PGX
CME GROUP INC CLASS CLASS A 115 31404 CME
STATE STRT INDSTL SLCT SCTR SPDR ETF 200 31024 XLI
AIR PRODS & CHEMS INC 125 30878 APD
ISHARES CORE S&P US VALUE ETF 300 30762 IUSV
ISHARES S&P 500 VALUE ETF 144 30538 IVE
MARIMED INC 321693 30226 MRMD
ERSHARES PVT PBLIC CROSSOVER ETF IV 1500 30210 XOVR
CHARLES SCHWAB CORP 300 29973 SCHW
CROWN CASTLE INC REIT REIT 336 29860 CCI
MID-AMER APT CMNTYS INC REIT 212 29449 MAA
OTIS WORLDWIDE CORP 336 29350 OTIS
SMUCKER J M CO 300 29343 SJM
TARGET CORP EQUITY CLASS EQUITY 300 29325 TGT
DEVON ENERGY CORP NEW 800 29304 DVN
FIRST TRUST NASDAQ CYBRSCRTY ETF 400 28580 CIBR
PROGRESSIVE CORP OH 125 28465 PGR
COLGATE PALMOLIVE CO 350 27657 CL
BOOZ ALLEN HAMILTON HLDGCLASS CLASS A 319 26911 BAH
ISHARES SELECT DIVIDEND ETF 190 26817 DVY
ISHARES RUSSELL 2000 VALUE ETF 146 26457 IWN
ESSEX PPTY TR INC REIT 100 26168 ESS
CHARLES RIV LABORATORIES 131 26132 CRL
FIRST SOLAR INC 100 26123 FSLR
ISHARES US FINANCIALS ETF 200 25786 IYF
ISHARES CORE MSCI EAFE ETF 286 25586 IEFA
AT&T INC 1020 25337 T
WESTERN ALLIANCE BANCORP 300 25221 WAL
CMS ENERGY CORP 357 24965 CMS
ISHARES EUROPE ETF 350 24010 IEV
AMERICAN TOWER CORP NEW REIT 135 23702 AMT
KENVUE INC 1372 23667 KVUE
WHIRLPOOL CORP 325 23446 WHR
COMCAST CORP NEW TRADES WITH DUE BILLS 780 23323 CMCSA
WATSCO INC 67 22576 WSO
EAST WEST BANCORP 200 22478 EWBC
FLUOR CORP NEW 565 22391 FLR
IDACORP INC 175 22148 IDA
ISHARES ESG MSCI KLD 400ETF 170 21901 DSI
INVESCO S & P MIDCAP MOMENTUM ETF 154 21323 XMMO
ENTERPRISE PRODS PART LP 663 21256 EPD
FLOWSERVE CORP 300 20814 FLS
WASHINGTON TR BANCORP IN 700 20685 WASH
OGE ENERGY CORP 483 20624 OGE
ABRDN HLTHCR INV 1082 20493 HQH
QNITY ELECTRONICS INC 250 20412 Q
EBAY INC 232 20207 EBAY
DUPONT DE NEMOURS INC 500 20100 DD
ISHARES U S CONSUMER STAPLES ETF 300 20076 IYK
INVESCO S&P 500 QUALITY ETF 266 19963 SPHQ
ISHARES TR IS 1-5 YR IN GR CR BD ETF 348 18402 IGSB
CELSIUS HLDGS INC 400 18296 CELH
THE MAGNUM ICE CREAM C F 1153 18275 MICC
ZIMMER BIOMET HLDGS INC 200 17984 ZBH
WEYERHAEUSER CO REIT 750 17768 WY
THE CIGNA GROUP 64 17615 CI
AMERICAN INTL GROUP INC 200 17110 AIG
DYCOM INDS INC 50 16895 DY
ATMOS ENERGY CORP 100 16763 ATO
ISHARES S&P 100 ETF 48 16463 OEF
ISHARES RUSSELL 1000 GROWTH ETF 34 16092 IWF
WASTE MGMT INC DEL 73 16039 WM
BIOGEN INC 90 15839 BIIB
PRICE T ROWE GROUP INC 150 15357 TROW
EXACT SCIENCES CORP 150 15234 EXAS
FORTIVE CORP DISC 272 15017 FTV
ISHARES RUSSELL TOP 200 GROWTH ETF 54 14955 IWY
ISHARES MSCI EAFE GROWTHETF 131 14924 EFG
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 100 14658 BABA
ZOETIS INC CLASS CLASS A 115 14469 ZTS
AMERICAN WTR WKS CO INC 110 14355 AWK
ST STRT SPDR PRTFL S&P 500 VL ETF IV 250 14202 SPYV
SONOCO PRODS CO 325 14183 SON
CLOROX CO 140 14116 CLX
ISHARES MSCI EAFE ETF 146 14020 EFA
INVESCO TAXABLE MUNICIPAL BOND ETF 500 13600 BAB
FIRST TST NASDAQ CLEAN ED ID ETF 300 13378 QCLN
JOBY AVIATION INC FCLASS A 1000 13200 JOBY
GILEAD SCIENCES INC 107 13133 GILD
ISHARES CORE DIVIDEND GROWTH ETF 189 13120 DGRO
RPM INTL INC 125 13000 RPM
VANECK LOW CARBON ENERGYETF 100 12962 SMOG
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 200 12808 BUD
ISHARES CORE S&P US GROWTH ETF 73 12260 IUSG
CORTEVA INC 182 12199 CTVA
PHILIP MORRIS INTL INC 75 12103 PM
VANGUARD TOTAL BOND MARKET ETF 162 11999 BND
GRAYSCALE BITCOIN MINI TRUST ETF 300 11619 BTC
LINDE PLC F 27 11513 LIN
ARCHER-DANIELS MIDLAND C 200 11498 ADM
EOG RES INC 101 10606 EOG
ADVANCE AUTO PTS INC 267 10493 AAP
SCHWAB FUNDMNTL US LARGECOM ETF 372 10122 FNDX
ROYCE SMALL CAP TRUST CF 600 9660 RVT
WINGSTOP INC 40 9540 WING
ISHARES FLEXIBLE INCME ACTIVE ETF 180 9499 BINC
ISHARES RUSSELL 1000 VALUE ETF 45 9465 IWD
VANGUARD SMALL CAP ETF 36 9286 VB
FRANKLIN LTD DUR INCOME 1500 9225 FTF
PAYCHEX INC 81 9087 PAYX
GRAINGER W W INC 9 9081 GWW
GE HEALTHCARE TECHNOLOGI 102 8366 GEHC
SOUTHWEST AIRLS CO 200 8266 LUV
AMEREN CORP 81 8089 AEE
ISHARES GOLD ETF 99 8036 IAU
ISHARES AI INVATN AND TEC ACT ETF 234 7792 BAI
DOW INC 325 7598 DOW
INVESCO S&P 500 LOW VOLATILITY ETF 105 7499 SPLV
MARSH & MCLENNAN COS INC 38 7050 MMC
EATON VANCE ENHANCED EQT 300 7023 EOS
ROCKET LAB CORP CLASS CLASS A 100 6976 RKLB
DELTA AIR LINES INC DEL 100 6940 DAL
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS 256 6932 PHG
SCHWAB US LARGE CAP GROWTH ETF 201 6567 SCHG
FACTSET RESH SYS INC 22 6384 FDS
EASTMAN CHEM CO 100 6383 EMN
PROLOGIS INC REIT 50 6383 PLD
ISHARES RUSSELL TOP 200 VALUE ETF 68 6246 IWX
ANNALY CAP MGMT INC REIT 275 6149 NLY
VANECK BDC INCOME ETF 400 5672 BIZD
COINBASE GLOBAL INC CLASS CLASS A 25 5654 COIN
EQUIFAX INC 25 5424 EFX
ST STRT SPDR PRTL S&P 500 GRW ETF IV 50 5335 SPYG
ST STRET SPDR PRTFL S&P 600 S C ETF 111 5201 SPSM
CASEYS GEN STORES INC 9 4974 CASY
ILLUMINA INC 37 4853 ILMN
SUN CMNTYS INC REIT 39 4832 SUI
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 150 4682 TEVA
ISHARES BROAD USD HG YLDCRP BND ETF 124 4637 USHY
WISDOMTREE US MIDCAP ETF 68 4542 EZM
OCCIDENTAL PETE CORP 100 4112 OXY
CXAPP INC CLASS A 12000 3984 CXAI
NTNL STORAGE AFFILIA 140 3949 NSA
KRAFT HEINZ CO 150 3638 KHC
BAXTER INTL INC 175 3344 BAX
KYNDRYL HLDGS INC 125 3320 KD
CRH PUBLIC LIMITED CO F 26 3245 CRH
AMPLIFY ONLINE RETAIL ETF 42 3126 IBUY
TE CONNECTIVITY PLC F 13 2958 TEL
VERALTO CORP 29 2894 VLTO
CARLISLE COS INC 9 2879 CSL
PPG INDS INC 28 2869 PPG
FIDELITY ENHANCED INTRNTNL ETF 68 2487 FENI
AVANTOR INC 200 2292 AVTR
DIAMONDBACK ENERGY INC 15 2255 FANG
SS&C TECHNOLOGIES HLDGS 25 2186 SSNC
QXO INC 100 1929 QXO
AURORA INNOVATION INC CLASS A 500 1920 AUR
ALEXANDRIA REAL ESTATE EREIT 34 1664 ARE
FIDELITY NATL INFORMATIO 24 1595 FIS
GLOBUS MED INC CLASS CLASS A 18 1572 GMED
FERGUSON ENTERPRISES INC 5 1113 FERG
OLIN CORP 53 1104 OLN
FMC CORP 75 1040 FMC
LKQ CORP 31 936 LKQ
HALLIBURTON CO 33 933 HAL
CORPAY INC 3 903 CPAY
CHORD ENERGY CORP 9 834 CHRD
GARRETT MOTION INC 45 784 GTX
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 40 771 OXYWS
AMERICOLD RLTY TR INC 52 669 COLD
WABTEC 3 640 WAB
FIDELITY ENHNCD LRGE CP VLE ETF 17 589 FELV
IPG PHOTONICS CORP 8 573 IPGP
VEECO INSTRS INC DEL 20 572 VECO
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 18 519 WBD
GRAIL INC EQUITY CLASS EQUITY 5 428 GRAL
ISHARES S&P MID CAP 400 VALUE ETF 3 395 IJJ
AZENTA INC 11 366 AZTA
ORGANON & CO 46 330 OGN
ALTRIA GROUP INC 6 326 MO
BRIGHTHOUSE FINL INC 4 259 BHF
FIDELITY INTERNATIONAL VALUE FAC ETF 6 205 FIVA
ISHARES S&P MID CAP 400 GRWTH ETF 2 194 IJK
AMERICAN BITCOIN CORP CLASS A 100 170 ABTC
EMBECTA CORP 8 95 EMBC
UNDER ARMOUR INC CLASS CLASS C 1 5 UA
BLACK TITAN CORP F 1 2 BTTC
WALGREENS BOOTS ALLIANCE 500 0 COM