Ransom Advisory, Ltd

Portfolio Overview

Ransom Advisory, Ltd disclosed 433 positions worth $253.9M in its Form 13F-HR for Q4 2025, led by $AAPL (Apple Inc.) at 9.9% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 141 new positions and exited 10 — including a new stake in $ETN and a full exit from $QCOM. The portfolio is most concentrated in Technology (42.0% of disclosed assets). All figures are sourced directly from Ransom Advisory, Ltd’s Form 13F-HR filing with the SEC under CIK 2065136.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $25.2M92,848 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $22.3M46,043 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $17.5M56,000 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $12.7M68,229 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $10.1M31,306 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $9.0M28,583 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $6.6M13,045 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $5.5M6,291 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $4.3M18,798 sh
• 

  Eaton Corp plc

  $ETN

  —

  Quality

  $3.9M12,185 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$25.2M	92,848
MICROSOFT CORP$MSFT	83.7#15	$22.3M	46,043
Alphabet Inc.$GOOG	80.2#45	$17.5M	56,000
NVIDIA CORP$NVDA	90.2	$12.7M	68,229
JPMORGAN CHASE & CO$JPM	35.6	$10.1M	31,306
Alphabet Inc.$GOOGL	80.2	$9.0M	28,583
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$6.6M	13,045
GOLDMAN SACHS GROUP INC$GS	—	$5.5M	6,291
AMAZON COM INC$AMZN	74.6	$4.3M	18,798
Eaton Corp plc$ETN	—	$3.9M	12,185

Showing top 10 of 433 holdings.

Full Holdings — Ransom Advisory, Ltd (Q4 2025)

All 433 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$25.2M	9.9%	-1%	76.1
2	$MSFT	MICROSOFT CORP	$22.3M	8.8%	-1%	83.7
3	$GOOG	Alphabet Inc.	$17.5M	6.9%	-2%	80.2
4	$NVDA	NVIDIA CORP	$12.7M	5.0%	-3%	90.2
5	$JPM	JPMORGAN CHASE & CO	$10.1M	4.0%	+1%	35.6
6	$GOOGL	Alphabet Inc.	$9.0M	3.5%	-6%	80.2
7	$BRK.B	BERKSHIRE HATHAWAY INC	$6.6M	2.6%	+8%	64.5
8	$GS	GOLDMAN SACHS GROUP INC	$5.5M	2.2%	-0%	—
9	$AMZN	AMAZON COM INC	$4.3M	1.7%	+3%	74.6
10	$ETN	Eaton Corp plc	$3.9M	1.5%	NEW	—
11	$HD	HOME DEPOT, INC.	$3.6M	1.4%	+1%	69.2
12	$CSCO	CISCO SYSTEMS, INC.	$3.4M	1.3%	-2%	72.3
13	$V	VISA INC.	$3.3M	1.3%	+0%	83.5
14	$PG	PROCTER & GAMBLE Co	$3.3M	1.3%	-2%	72.9
15	$MCD	MCDONALDS CORP	$3.3M	1.3%	-1%	73.9
16	$ABBV	AbbVie Inc.	$3.0M	1.2%	+0%	59.3
17	$HON	HONEYWELL INTERNATIONAL INC	$3.0M	1.2%	+2%	65.7
18	$PEP	PEPSICO INC	$2.9M	1.1%	+1%	62.7
19	$RTX	RTX Corp	$2.8M	1.1%	-2%	70
20	$BAC	BANK OF AMERICA CORP /DE/	$2.8M	1.1%	-0%	68.4
21	$META	Meta Platforms, Inc.	$2.7M	1.1%	+305%	80.9
22	$LOW	LOWES COMPANIES INC	$2.6M	1.0%	-1%	63.5
23	$BLK	BlackRock, Inc.	$2.6M	1.0%	+1%	70.3
24	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.6M	1.0%	-3%	63.7
25	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.5M	1.0%	+7%	70.9
26	$LLY	ELI LILLY & Co	$2.5M	1.0%	-7%	89.3
27	$JNJ	JOHNSON & JOHNSON	$2.4M	0.9%	+1%	72.8
28	$NEE	NEXTERA ENERGY INC	$2.3M	0.9%	+1%	71.7
29	$MA	Mastercard Inc	$2.1M	0.8%	+0%	81.7
30	$SPY	SPDR S&P 500 ETF TRUST	$2.0M	0.8%	NEW	—
31	$XOM	EXXON MOBIL CORP	$1.9M	0.8%	+10%	61.8
32	$AXP	AMERICAN EXPRESS CO	$1.9M	0.8%	-12%	73.2
33	$MET	METLIFE INC	$1.8M	0.7%	+0%	73.9
34	$WFC	WELLS FARGO & COMPANY/MN	$1.8M	0.7%	-6%	—
35	$C	CITIGROUP INC	$1.8M	0.7%	+0%	54.8
36	—	STATE STRT UTLTES SLET SCTR SPDR ETF	$1.7M	0.7%	NEW	—
37	$EMR	EMERSON ELECTRIC CO	$1.7M	0.7%	-1%	65.9
38	$CVX	CHEVRON CORP	$1.6M	0.6%	+2%	54.7
39	$LMT	LOCKHEED MARTIN CORP	$1.6M	0.6%	+2%	65
40	$NKE	NIKE, Inc.	$1.6M	0.6%	+5%	53.4
41	$MRK	Merck & Co., Inc.	$1.5M	0.6%	-6%	70.9
42	$CVS	CVS HEALTH Corp	$1.5M	0.6%	-2%	51.3
43	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.4M	0.5%	+1%	66.7
44	$TT	Trane Technologies plc	$1.3M	0.5%	NEW	—
45	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.3M	0.5%	+0%	68.8
46	$DIS	Walt Disney Co	$1.2M	0.5%	-8%	68.9
47	—	SCHWAB US DIVIDEND EQUITY ETF	$1.1M	0.5%	NEW	—
48	$EVR	Evercore Inc.	$1.1M	0.5%	+0%	76.1
49	$DUK	Duke Energy CORP	$1.1M	0.4%	+4%	64
50	$DE	DEERE & CO	$1.0M	0.4%	+0%	57.4
51	$BX	Blackstone Inc.	$1.0M	0.4%	+7%	68
52	$ORCL	ORACLE CORP	$997,744	0.4%	+13%	67.2
53	$MMM	3M CO	$984,586	0.4%	+16%	60.7
54	$FDX	FEDEX CORP	$917,130	0.4%	-6%	60.3
55	$MU	MICRON TECHNOLOGY INC	$913,312	0.4%	-10%	88.4
56	—	SCHWAB INTERMEDIATE TERMUS TRS ETF	$902,880	0.4%	NEW	—
57	$WMT	Walmart Inc.	$902,755	0.4%	-19%	63.2
58	$CB	Chubb Ltd	$900,778	0.3%	NEW	—
59	$FCX	FREEPORT-MCMORAN INC	$896,444	0.3%	+0%	73.1
60	$PANW	Palo Alto Networks Inc	$884,160	0.3%	-1%	66.5
61	$KO	COCA COLA CO	$834,516	0.3%	-0%	74
62	$VZ	VERIZON COMMUNICATIONS INC	$827,756	0.3%	+23%	71.6
63	—	VANGUARD DIVIDEND APPRECIATION ETF	$806,504	0.3%	NEW	—
64	$__PARK_1390777	Bank of New York Mellon Corp	$786,742	0.3%	+1%	36.7
65	$COP	CONOCOPHILLIPS	$773,628	0.3%	+3%	74.8
66	$ROP	ROPER TECHNOLOGIES INC	$756,721	0.3%	+10%	72.2
67	—	ISHARES NATIONAL MUNI BOND ETF	$732,937	0.3%	NEW	—
68	$ABT	ABBOTT LABORATORIES	$715,209	0.3%	+1%	67
69	—	STATE STREET SPDR S&P DIV ETF	$704,906	0.3%	NEW	—
70	$BA	BOEING CO	$662,216	0.3%	+2%	51.8
71	$AMGN	AMGEN INC	$631,708	0.3%	+4%	79.5
72	$WAT	WATERS CORP /DE/	$626,340	0.3%	+0%	69.9
73	$CAT	CATERPILLAR INC	$612,971	0.2%	-10%	67.8
74	$RACE	Ferrari N.V.	$582,057	0.2%	NEW	—
75	$TFC	TRUIST FINANCIAL CORP	$579,841	0.2%	-5%	—
76	$BMY	BRISTOL MYERS SQUIBB CO	$573,170	0.2%	-12%	70.1
77	$WEC	WEC ENERGY GROUP, INC.	$538,373	0.2%	+1%	67
78	$SHW	SHERWIN WILLIAMS CO	$535,298	0.2%	+2%	65.3
79	—	STATE STRET ENRGY SLECT SEC SPDR ETF	$534,732	0.2%	NEW	—
80	$DHR	DANAHER CORP /DE/	$530,408	0.2%	+0%	63.9
81	$ADP	AUTOMATIC DATA PROCESSING INC	$530,151	0.2%	+3%	77.9
82	—	ISHARES 7-10 YEAR TRSURYBOND ETF	$529,077	0.2%	NEW	—
83	$MTB	M&T BANK CORP	$506,319	0.2%	+2%	64.1
84	$PSX	Phillips 66	$502,095	0.2%	+4%	47.6
85	$CSX	CSX CORP	$496,625	0.2%	+0%	66.4
86	$PFE	PFIZER INC	$491,748	0.2%	-7%	69
87	—	ISHARES RUSSELL 2000 ETF	$475,089	0.2%	NEW	—
88	$ED	CONSOLIDATED EDISON INC	$456,872	0.2%	+0%	71.6
89	$CMI	CUMMINS INC	$451,748	0.2%	-5%	58.9
90	$HIG	HARTFORD INSURANCE GROUP, INC.	$426,904	0.2%	+3%	69.5
91	$AMP	AMERIPRISE FINANCIAL INC	$426,596	0.2%	-15%	70.2
92	$ADBE	ADOBE INC.	$412,988	0.2%	-44%	80.4
93	—	PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF	$411,887	0.2%	NEW	—
94	$SBUX	STARBUCKS CORP	$397,640	0.2%	+17%	54.6
95	$ELV	Elevance Health, Inc.	$385,605	0.1%	-8%	59.4
96	—	VANGUARD S&P 500 ETF	$371,888	0.1%	NEW	—
97	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$369,380	0.1%	+0%	74.6
98	$UL	UNILEVER PLC	$369,118	0.1%	-21%	—
99	$AKAM	AKAMAI TECHNOLOGIES INC	$366,450	0.1%	-11%	62
100	$SHEL	Shell plc	$356,451	0.1%	+14%	—
101	$GIS	GENERAL MILLS INC	$356,283	0.1%	-9%	64.1
102	—	VANGUARD GROWTH ETF	$346,868	0.1%	NEW	—
103	—	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$342,878	0.1%	NEW	—
104	$USB	US BANCORP DE	$330,298	0.1%	+9%	71.4
105	$CRM	Salesforce, Inc.	$329,283	0.1%	+0%	75.2
106	$MKC	MCCORMICK & CO INC	$315,009	0.1%	+4%	73.7
107	$TSLA	Tesla, Inc.	$293,667	0.1%	-6%	50.1
108	$ADI	ANALOG DEVICES INC	$292,625	0.1%	-10%	76.2
109	$GBTC	Grayscale Bitcoin Trust ETF	$290,530	0.1%	NEW	—
110	$MDLZ	Mondelez International, Inc.	$282,934	0.1%	+0%	53.9
111	—	ST STRT SPDR PRTFL INTDTTM TSRY ETF	$281,190	0.1%	NEW	—
112	$CARR	CARRIER GLOBAL Corp	$271,016	0.1%	-11%	61.5
113	$LULU	lululemon athletica inc.	$261,841	0.1%	-13%	62.9
114	$MS	MORGAN STANLEY	$260,792	0.1%	+0%	—
115	$UPS	UNITED PARCEL SERVICE INC	$252,934	0.1%	-12%	58.2
116	$IVZ	Invesco Ltd.	$245,580	0.1%	NEW	—
117	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$242,509	0.1%	NEW	—
118	$SYY	SYSCO CORP	$232,860	0.1%	+0%	58.4
119	—	ISHARES PREFERRED INCOMESEC ETF	$229,104	0.1%	NEW	—
120	$CMG	CHIPOTLE MEXICAN GRILL INC	$223,850	0.1%	-4%	72.9
121	$SWK	STANLEY BLACK & DECKER, INC.	$222,840	0.1%	-12%	52.4
122	$WTS	WATTS WATER TECHNOLOGIES INC	$220,816	0.1%	+0%	70.7
123	$GSK	GSK plc	$219,454	0.1%	+15%	—
124	$AEP	AMERICAN ELECTRIC POWER CO INC	$216,400	0.1%	+5%	75.4
125	$AMD	ADVANCED MICRO DEVICES INC	$214,160	0.1%	-57%	78.8
126	—	ISHARES US TECHNOLOGY ETF	$212,060	0.1%	NEW	—
127	$KMB	KIMBERLY CLARK CORP	$208,641	0.1%	+16%	61.7
128	$STT	STATE STREET CORP	$204,868	0.1%	-11%	61.5
129	$IR	Ingersoll Rand Inc.	$196,941	0.1%	-16%	55.4
130	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$193,274	0.1%	+0%	—
131	$ITW	ILLINOIS TOOL WORKS INC	$192,853	0.1%	+12%	71.2
132	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$187,038	0.1%	-52%	55.4
133	—	ISHARES 1-3 YEAR TREASRYBOND ETF	$182,204	0.1%	NEW	—
134	$AFL	AFLAC INC	$179,630	0.1%	+2%	60.3
135	$DGX	QUEST DIAGNOSTICS INC	$175,612	0.1%	-33%	69.1
136	$SOLS	Solstice Advanced Materials Inc.	$170,224	0.1%	NEW	—
137	—	ISHARES CORE S&P MID CAPETF	$164,010	0.1%	NEW	—
138	$SO	SOUTHERN CO	$162,715	0.1%	+0%	65.1
139	—	FIDELITY TOTAL BOND ETF	$161,140	0.1%	NEW	—
140	—	ISHARES 20 PLS YEAR TREASURY BND ETF	$159,067	0.1%	NEW	—
141	$TXN	TEXAS INSTRUMENTS INC	$151,804	0.1%	-26%	70.4
142	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$147,784	0.1%	+0%	68.8
143	$UNH	UNITEDHEALTH GROUP INC	$146,899	0.1%	-47%	66.8
144	—	ISHARES CORE S&P 500 ETF	$143,152	0.1%	NEW	—
145	$GE	GENERAL ELECTRIC CO	$140,462	0.1%	+5%	74.8
146	—	STE SRT CNSR STPLS SLCT SEC SPDR ETF	$139,824	0.1%	NEW	—
147	—	ISHARES CORE MSCI EMERGING ETF	$136,860	0.1%	NEW	—
148	$BP	BP PLC	$134,466	0.1%	+0%	—
149	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$130,345	0.1%	+8%	66.5
150	$AMAT	APPLIED MATERIALS INC /DE	$128,495	0.1%	-17%	74.8
151	$UNP	UNION PACIFIC CORP	$127,457	0.1%	-8%	74
152	—	VANGUARD INTER-TERM TREAS INDEX FD	$127,052	0.1%	NEW	—
153	$DOV	DOVER Corp	$118,901	0.1%	+103%	63.1
154	$D	DOMINION ENERGY, INC	$117,180	0.1%	+0%	74.9
155	$QQQ	INVESCO QQQ TRUST, SERIES 1	$115,490	0.1%	NEW	—
156	$SPGI	S&P Global Inc.	$113,925	0.0%	+9%	79.4
157	$VNT	Vontier Corp	$110,053	0.0%	+0%	60.5
158	—	VANGUARD INFORMATION TECHNOLOGY ETF	$108,544	0.0%	NEW	—
159	$CBOE	Cboe Global Markets, Inc.	$107,930	0.0%	+0%	81.2
160	—	VANGUARD S&P 500 GROWTH ETF	$100,951	0.0%	NEW	—
161	$NOC	NORTHROP GRUMMAN CORP /DE/	$100,357	0.0%	+0%	60.5
162	$ASML	ASML HOLDING NV	$97,357	0.0%	+0%	—
163	—	ISHARES 10-20 YEAR TSURYBOND ETF	$95,570	0.0%	NEW	—
164	—	ST SRT SPDR S&P RGNL BNKNG ETF	$93,974	0.0%	NEW	—
165	$NWE	NorthWestern Energy Group, Inc.	$93,583	0.0%	-41%	65.6
166	$NSC	NORFOLK SOUTHERN CORP	$92,679	0.0%	+0%	70.8
167	$GPC	GENUINE PARTS CO	$91,482	0.0%	-5%	54.2
168	—	ISHARES SEMICONDUCTOR ETF	$90,345	0.0%	NEW	—
169	$ALL	ALLSTATE CORP	$89,296	0.0%	+15%	76.6
170	$MPC	Marathon Petroleum Corp	$87,820	0.0%	+0%	50.7
171	$PPL	PPL Corp	$87,550	0.0%	+0%	70.3
172	$MCK	MCKESSON CORP	$86,951	0.0%	+0%	63.7
173	$ES	EVERSOURCE ENERGY	$84,364	0.0%	+0%	67
174	—	ISHARES BIOTECHNOLOGY ETF	$84,216	0.0%	NEW	—
175	$EL	ESTEE LAUDER COMPANIES INC	$82,729	0.0%	+0%	52.5
176	—	ISHARES CORE S&P SMALL CAP ETF	$82,564	0.0%	NEW	—
177	$PFH	PRUDENTIAL FINANCIAL INC	$79,016	0.0%	-22%	58.6
178	$LNT	ALLIANT ENERGY CORP	$78,207	0.0%	+0%	56.7
179	$ARM	ARM HOLDINGS PLC /UK	$73,238	0.0%	+0%	—
180	—	SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26	$70,070	0.0%	+47%	—
181	$INTU	INTUIT INC.	$68,892	0.0%	+24%	82
182	$HUBB	HUBBELL INC	$68,837	0.0%	-3%	68.7
183	$MKL	MARKEL GROUP INC.	$68,789	0.0%	-6%	68.2
184	$NTRS	NORTHERN TRUST CORP	$68,295	0.0%	+0%	71.8
185	—	ISHARES RUSSELL MID CAP ETF	$67,967	0.0%	NEW	—
186	—	VANGUARD HIGH DIVIDEND YIELD ETF	$67,598	0.0%	NEW	—
187	—	VANGUARD VALUE ETF	$66,846	0.0%	NEW	—
188	$COST	COSTCO WHOLESALE CORP /NEW	$66,400	0.0%	+20%	67
189	$GEV	GE Vernova Inc.	$66,011	0.0%	-6%	70.1
190	—	ISHARES US HEALTHCARE ETF	$65,100	0.0%	NEW	—
191	—	ISHARES CORE 60 40 BAL ALL ETF	$65,010	0.0%	NEW	—
192	$ALLE	Allegion plc	$64,803	0.0%	NEW	—
193	$BDX	BECTON DICKINSON & CO	$64,043	0.0%	-23%	50.7
194	$HUM	HUMANA INC	$64,032	0.0%	+0%	82
195	$IVZ	Invesco Ltd.	$63,932	0.0%	NEW	—
196	$STZ	CONSTELLATION BRANDS, INC.	$63,462	0.0%	-28%	65
197	$MAS	MASCO CORP /DE/	$61,812	0.0%	+0%	59.9
198	$FAF	First American Financial Corp	$61,747	0.0%	+0%	65
199	—	ISHARES TIPS BOND ETF	$60,947	0.0%	NEW	—
200	$SOLV	Solventum Corp	$60,936	0.0%	-3%	55.7
201	$MDT	Medtronic plc	$60,902	0.0%	NEW	—
202	$JCI	Johnson Controls International plc	$59,875	0.0%	NEW	—
203	$DHI	HORTON D R INC /DE/	$57,612	0.0%	+0%	54.6
204	$TJX	TJX COMPANIES INC /DE/	$57,450	0.0%	-21%	70.7
205	—	ISHARES CORE UNIVERSAL USD BOND ETF	$57,012	0.0%	NEW	—
206	—	ISHARES MBS ETF	$56,942	0.0%	NEW	—
207	$ULTA	Ulta Beauty, Inc.	$56,871	0.0%	-4%	66.6
208	$GD	GENERAL DYNAMICS CORP	$56,559	0.0%	-44%	73
209	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$56,340	0.0%	+0%	59.2
210	$NFLX	NETFLIX INC	$56,256	0.0%	+1614%	86.7
211	—	STE STRT FINCL SLCT SECTOR SPDR ETF	$56,139	0.0%	NEW	—
212	—	VANGUARD ESG US STOCK ETF	$54,432	0.0%	NEW	—
213	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$54,295	0.0%	NEW	—
214	$CEG	Constellation Energy Corp	$53,697	0.0%	+52%	62.5
215	$GL	GLOBE LIFE INC.	$53,147	0.0%	+0%	66.6
216	$J	JACOBS SOLUTIONS INC.	$52,984	0.0%	+0%	47.7
217	$VLO	VALERO ENERGY CORP/TX	$52,418	0.0%	+0%	51.4
218	$XEL	XCEL ENERGY INC	$51,850	0.0%	+0%	—
219	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$50,812	0.0%	+0%	71.2
220	$APH	AMPHENOL CORP /DE/	$50,678	0.0%	-12%	80.5
221	—	VANGUARD MUNI BND TAX EXEMPT ETF	$50,290	0.0%	NEW	—
222	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$49,990	0.0%	+0%	77.6
223	$TTE	TotalEnergies SE	$49,065	0.0%	NEW	—
224	$AVGO	Broadcom Inc.	$48,800	0.0%	+57%	86.4
225	$LAMR	LAMAR ADVERTISING CO/NEW	$45,569	0.0%	+0%	67.8
226	$ETR	ENTERGY CORP /DE/	$44,366	0.0%	+0%	65.1
227	—	VANGUARD FTSE EMERGING MARKETS ETF	$43,546	0.0%	NEW	—
228	$NTCT	NETSCOUT SYSTEMS INC	$43,242	0.0%	+0%	62.7
229	$ADSK	Autodesk, Inc.	$42,329	0.0%	+0%	76.4
230	$ICE	Intercontinental Exchange, Inc.	$41,624	0.0%	+0%	73.8
231	$AOS	SMITH A O CORP	$41,466	0.0%	-16%	66.7
232	$BSX	BOSTON SCIENTIFIC CORP	$41,000	0.0%	+0%	79.9
233	—	VANGUARD S&P 500 VALUE ETF	$40,970	0.0%	NEW	—
234	$HPE	Hewlett Packard Enterprise Co	$40,834	0.0%	+0%	52.5
235	—	SCHWAB US LARGE CAP ETF	$40,365	0.0%	NEW	—
236	—	ISHARES MSCI EAFE VALUE ETF	$40,061	0.0%	NEW	—
237	$SNY	Sanofi	$39,980	0.0%	-27%	—
238	—	ISHARES MSCI USA QLTY FACT ETF	$39,128	0.0%	NEW	—
239	$HLN	Haleon plc	$38,610	0.0%	+27%	—
240	—	FIDELITY PREF SECURITIESINCOME ETF	$38,141	0.0%	NEW	—
241	$BWXT	BWX Technologies, Inc.	$38,025	0.0%	+0%	68
242	$HPQ	HP INC	$37,876	0.0%	+0%	58.9
243	—	ISHARES S&P 500 GROWTH ETF	$37,348	0.0%	NEW	—
244	$A	AGILENT TECHNOLOGIES, INC.	$37,147	0.0%	+0%	64.6
245	$EIX	EDISON INTERNATIONAL	$36,312	0.0%	+75%	70.7
246	$AVY	Avery Dennison Corp	$35,467	0.0%	+0%	62.9
247	$SYK	STRYKER CORP	$35,147	0.0%	+0%	69.8
248	$UBER	Uber Technologies, Inc	$34,727	0.0%	+0%	79.3
249	$SNA	Snap-on Inc	$34,460	0.0%	+0%	69.3
250	$INGR	Ingredion Inc	$33,078	0.0%	+0%	58.3
251	$SNX	TD SYNNEX CORP	$32,900	0.0%	+0%	55.2
252	$ACN	Accenture plc	$32,464	0.0%	NEW	—
253	—	ISHARES RUSSELL 2000 GROWTH ETF	$32,301	0.0%	NEW	—
254	—	CHARLES SCHWAB US MC ETF	$31,574	0.0%	NEW	—
255	$IVZ	Invesco Ltd.	$31,472	0.0%	NEW	—
256	$CME	CME GROUP INC.	$31,404	0.0%	+0%	74.5
257	—	STATE STRT INDSTL SLCT SCTR SPDR ETF	$31,024	0.0%	NEW	—
258	$APD	Air Products & Chemicals, Inc.	$30,878	0.0%	+0%	41.2
259	—	ISHARES CORE S&P US VALUE ETF	$30,762	0.0%	NEW	—
260	—	ISHARES S&P 500 VALUE ETF	$30,538	0.0%	NEW	—
261	—	MARIMED INC	$30,226	0.0%	+0%	—
262	—	ERSHARES PVT PBLIC CROSSOVER ETF IV	$30,210	0.0%	NEW	—
263	$SCHW	SCHWAB CHARLES CORP	$29,973	0.0%	+0%	77.2
264	$CCI	CROWN CASTLE INC.	$29,860	0.0%	+0%	52.9
265	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$29,449	0.0%	+0%	63.7
266	$OTIS	Otis Worldwide Corp	$29,350	0.0%	+0%	60.3
267	$SJM	J M SMUCKER Co	$29,343	0.0%	+0%	46.4
268	$TGT	TARGET CORP	$29,325	0.0%	-57%	53.1
269	$DVN	DEVON ENERGY CORP/DE	$29,304	0.0%	-41%	70.2
270	—	FIRST TRUST NASDAQ CYBRSCRTY ETF	$28,580	0.0%	NEW	—
271	$PGR	PROGRESSIVE CORP/OH/	$28,465	0.0%	+0%	83.6
272	$CL	COLGATE PALMOLIVE CO	$27,657	0.0%	+0%	72.4
273	$BAH	Booz Allen Hamilton Holding Corp	$26,911	0.0%	+0%	65.5
274	—	ISHARES SELECT DIVIDEND ETF	$26,817	0.0%	NEW	—
275	—	ISHARES RUSSELL 2000 VALUE ETF	$26,457	0.0%	NEW	—
276	$ESS	ESSEX PROPERTY TRUST, INC.	$26,168	0.0%	+0%	59.3
277	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$26,132	0.0%	+0%	47.1
278	$FSLR	FIRST SOLAR, INC.	$26,123	0.0%	+0%	73.8
279	—	ISHARES US FINANCIALS ETF	$25,786	0.0%	NEW	—
280	—	ISHARES CORE MSCI EAFE ETF	$25,586	0.0%	NEW	—
281	$T	AT&T INC.	$25,337	0.0%	+0%	71.9
282	$WAL	WESTERN ALLIANCE BANCORPORATION	$25,221	0.0%	+0%	56.1
283	$CMS	CMS ENERGY CORP	$24,965	0.0%	+30%	61.5
284	—	ISHARES EUROPE ETF	$24,010	0.0%	NEW	—
285	$AMT	AMERICAN TOWER CORP /MA/	$23,702	0.0%	+23%	69.8
286	$KVUE	Kenvue Inc.	$23,667	0.0%	-21%	60.2
287	$WHR	WHIRLPOOL CORP /DE/	$23,446	0.0%	-24%	40.6
288	$CCZ	COMCAST CORP	$23,323	0.0%	+0%	70.4
289	$WSO	WATSCO INC	$22,576	0.0%	+0%	58.9
290	$EWBC	EAST WEST BANCORP INC	$22,478	0.0%	+0%	—
291	$FLR	FLUOR CORP	$22,391	0.0%	+0%	66.2
292	$IDA	IDACORP INC	$22,148	0.0%	+0%	62.6
293	—	ISHARES ESG MSCI KLD 400ETF	$21,901	0.0%	NEW	—
294	$IVZ	Invesco Ltd.	$21,323	0.0%	NEW	—
295	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$21,256	0.0%	+0%	66.4
296	$FLS	FLOWSERVE CORP	$20,814	0.0%	+0%	66.2
297	$WASH	WASHINGTON TRUST BANCORP INC	$20,685	0.0%	-30%	66.5
298	$OGE	OGE ENERGY CORP.	$20,624	0.0%	+0%	57.8
299	$HQH	abrdn Healthcare Investors	$20,493	0.0%	+0%	—
300	$Q	Qnity Electronics, Inc.	$20,412	0.0%	NEW	—
301	$EBAY	EBAY INC	$20,207	0.0%	+0%	69.3
302	$DD	DuPont de Nemours, Inc.	$20,100	0.0%	+0%	31.1
303	—	ISHARES U S CONSUMER STAPLES ETF	$20,076	0.0%	NEW	—
304	$IVZ	Invesco Ltd.	$19,963	0.0%	NEW	—
305	—	ISHARES TR IS 1-5 YR IN GR CR BD ETF	$18,402	0.0%	NEW	—
306	$CELH	Celsius Holdings, Inc.	$18,296	0.0%	NEW	63
307	$MICC	Magnum Ice Cream Co N.V.	$18,275	0.0%	NEW	—
308	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$17,984	0.0%	-80%	64.9
309	$WY	WEYERHAEUSER CO	$17,768	0.0%	+0%	52.9
310	$CI	Cigna Group	$17,615	0.0%	+94%	66.8
311	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$17,110	0.0%	+0%	59.5
312	$DY	DYCOM INDUSTRIES INC	$16,895	0.0%	+0%	62.1
313	$ATO	ATMOS ENERGY CORP	$16,763	0.0%	+0%	72
314	—	ISHARES S&P 100 ETF	$16,463	0.0%	NEW	—
315	—	ISHARES RUSSELL 1000 GROWTH ETF	$16,092	0.0%	NEW	—
316	$WM	WASTE MANAGEMENT INC	$16,039	0.0%	NEW	70.7
317	$BIIB	BIOGEN INC.	$15,839	0.0%	+0%	65.6
318	$TROW	PRICE T ROWE GROUP INC	$15,357	0.0%	+0%	75.8
319	$EXK	ENDEAVOUR SILVER CORP	$15,234	0.0%	-25%	—
320	$FTV	Fortive Corp	$15,017	0.0%	+0%	55.9
321	—	ISHARES RUSSELL TOP 200 GROWTH ETF	$14,955	0.0%	NEW	—
322	—	ISHARES MSCI EAFE GROWTHETF	$14,924	0.0%	NEW	—
323	$BABA	Alibaba Group Holding Ltd	$14,658	0.0%	+0%	—
324	$ZTS	Zoetis Inc.	$14,469	0.0%	+67%	72.6
325	$AWK	American Water Works Company, Inc.	$14,355	0.0%	+0%	61.7
326	—	ST STRT SPDR PRTFL S&P 500 VL ETF IV	$14,202	0.0%	NEW	—
327	$SON	SONOCO PRODUCTS CO	$14,183	0.0%	+0%	63
328	$CLX	CLOROX CO /DE/	$14,116	0.0%	+0%	63.5
329	—	ISHARES MSCI EAFE ETF	$14,020	0.0%	NEW	—
330	$IVZ	Invesco Ltd.	$13,600	0.0%	NEW	—
331	—	FIRST TST NASDAQ CLEAN ED ID ETF	$13,378	0.0%	NEW	—
332	$JOBY	Joby Aviation, Inc.	$13,200	0.0%	NEW	28.7
333	$GILD	GILEAD SCIENCES, INC.	$13,133	0.0%	NEW	77.8
334	—	ISHARES CORE DIVIDEND GROWTH ETF	$13,120	0.0%	NEW	—
335	$RPM	RPM INTERNATIONAL INC/DE/	$13,000	0.0%	-29%	57.3
336	—	VANECK LOW CARBON ENERGYETF	$12,962	0.0%	NEW	—
337	$BUD	Anheuser-Busch InBev SA/NV	$12,808	0.0%	+0%	—
338	—	ISHARES CORE S&P US GROWTH ETF	$12,260	0.0%	NEW	—
339	$CTVA	Corteva, Inc.	$12,199	0.0%	NEW	48.4
340	$PM	Philip Morris International Inc.	$12,103	0.0%	+0%	80.5
341	—	VANGUARD TOTAL BOND MARKET ETF	$11,999	0.0%	NEW	—
342	$BTC	Grayscale Bitcoin Mini Trust ETF	$11,619	0.0%	NEW	—
343	$LIN	LINDE PLC	$11,513	0.0%	NEW	—
344	$ADM	Archer-Daniels-Midland Co	$11,498	0.0%	+0%	49.4
345	$EOG	EOG RESOURCES INC	$10,606	0.0%	NEW	71.1
346	$AAP	ADVANCE AUTO PARTS INC	$10,493	0.0%	+0%	42.3
347	—	SCHWAB FUNDMNTL US LARGECOM ETF	$10,122	0.0%	NEW	—
348	$RVT	ROYCE SMALL-CAP TRUST, INC.	$9,660	0.0%	+0%	—
349	$WING	Wingstop Inc.	$9,540	0.0%	+0%	75.1
350	—	ISHARES FLEXIBLE INCME ACTIVE ETF	$9,499	0.0%	NEW	—
351	—	ISHARES RUSSELL 1000 VALUE ETF	$9,465	0.0%	NEW	—
352	—	VANGUARD SMALL CAP ETF	$9,286	0.0%	NEW	—
353	$FTF	FRANKLIN LTD DURATION INCOME TRUST	$9,225	0.0%	NEW	—
354	$PAYX	PAYCHEX INC	$9,087	0.0%	NEW	75.1
355	$GWW	W.W. GRAINGER, INC.	$9,081	0.0%	-82%	69.5
356	$GEHC	GE HealthCare Technologies Inc.	$8,366	0.0%	+0%	58.2
357	$LUV	SOUTHWEST AIRLINES CO	$8,266	0.0%	+0%	51.1
358	$AEE	AMEREN CORP	$8,089	0.0%	NEW	63.5
359	$IAU	ISHARES GOLD TRUST	$8,036	0.0%	NEW	—
360	—	ISHARES AI INVATN AND TEC ACT ETF	$7,792	0.0%	NEW	—
361	$DOW	DOW INC.	$7,598	0.0%	+0%	38
362	$IVZ	Invesco Ltd.	$7,499	0.0%	NEW	—
363	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$7,050	0.0%	NEW	71.5
364	$EOS	Eaton Vance Enhanced Equity Income Fund II	$7,023	0.0%	+0%	—
365	$RKLB	Rocket Lab Corp	$6,976	0.0%	NEW	37.2
366	$DAL	DELTA AIR LINES, INC.	$6,940	0.0%	+0%	64.4
367	$PHG	KONINKLIJKE PHILIPS NV	$6,932	0.0%	+0%	—
368	—	SCHWAB US LARGE CAP GROWTH ETF	$6,567	0.0%	NEW	—
369	$FDS	FACTSET RESEARCH SYSTEMS INC	$6,384	0.0%	NEW	67.9
370	$EMN	EASTMAN CHEMICAL CO	$6,383	0.0%	+0%	49.4
371	$PLD	Prologis, Inc.	$6,383	0.0%	NEW	67.5
372	—	ISHARES RUSSELL TOP 200 VALUE ETF	$6,246	0.0%	NEW	—
373	$NLY	ANNALY CAPITAL MANAGEMENT INC	$6,149	0.0%	+0%	—
374	—	VANECK BDC INCOME ETF	$5,672	0.0%	NEW	—
375	$COIN	Coinbase Global, Inc.	$5,654	0.0%	+0%	68
376	$EFX	EQUIFAX INC	$5,424	0.0%	-11%	69.4
377	—	ST STRT SPDR PRTL S&P 500 GRW ETF IV	$5,335	0.0%	NEW	—
378	—	ST STRET SPDR PRTFL S&P 600 S C ETF	$5,201	0.0%	NEW	—
379	$CASY	CASEYS GENERAL STORES INC	$4,974	0.0%	+0%	59.9
380	$ILMN	ILLUMINA, INC.	$4,853	0.0%	+0%	62.5
381	$SUI	SUN COMMUNITIES INC	$4,832	0.0%	+0%	44.4
382	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$4,682	0.0%	+0%	—
383	—	ISHARES BROAD USD HG YLDCRP BND ETF	$4,637	0.0%	NEW	—
384	$WT	WisdomTree, Inc.	$4,542	0.0%	NEW	62.9
385	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$4,112	0.0%	+0%	66.3
386	$CXAI	CXApp Inc.	$3,984	0.0%	NEW	—
387	$NSA	National Storage Affiliates Trust	$3,949	0.0%	-22%	44.8
388	$KHC	Kraft Heinz Co	$3,638	0.0%	+0%	42.5
389	$BAX	BAXTER INTERNATIONAL INC	$3,344	0.0%	+0%	45.7
390	$KD	Kyndryl Holdings, Inc.	$3,320	0.0%	+0%	46
391	$CRH	CRH PUBLIC LTD CO	$3,245	0.0%	NEW	—
392	—	AMPLIFY ONLINE RETAIL ETF	$3,126	0.0%	NEW	—
393	$TEL	TE Connectivity plc	$2,958	0.0%	NEW	—
394	$VLTO	Veralto Corp	$2,894	0.0%	+0%	74.4
395	$CSL	CARLISLE COMPANIES INC	$2,879	0.0%	NEW	65
396	$PPG	PPG INDUSTRIES INC	$2,869	0.0%	NEW	57.1
397	—	FIDELITY ENHANCED INTRNTNL ETF	$2,487	0.0%	NEW	—
398	$AVTR	Avantor, Inc.	$2,292	0.0%	+0%	38.4
399	$FANG	Diamondback Energy, Inc.	$2,255	0.0%	+0%	81.4
400	$SSNC	SS&C Technologies Holdings Inc	$2,186	0.0%	+0%	67.2
401	$QXO	QXO, Inc.	$1,929	0.0%	+0%	53.5
402	$AUR	Aurora Innovation, Inc.	$1,920	0.0%	+0%	9.8
403	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$1,664	0.0%	-69%	45.1
404	$FIS	Fidelity National Information Services, Inc.	$1,595	0.0%	+0%	69.6
405	$GMED	GLOBUS MEDICAL INC	$1,572	0.0%	+0%	77.6
406	$FERG	Ferguson Enterprises Inc. /DE/	$1,113	0.0%	+0%	58.9
407	$OLN	OLIN Corp	$1,104	0.0%	+0%	42.9
408	$FMC	FMC CORP	$1,040	0.0%	+0%	28.6
409	$LKQ	LKQ CORP	$936	0.0%	+0%	54.3
410	$HAL	HALLIBURTON CO	$933	0.0%	+0%	50.9
411	$CPAY	CORPAY, INC.	$903	0.0%	+0%	67.1
412	$CHRD	Chord Energy Corp	$834	0.0%	+0%	60.8
413	$GTX	Garrett Motion Inc.	$784	0.0%	NEW	59.6
414	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$771	0.0%	NEW	66.3
415	$COLD	AMERICOLD REALTY TRUST	$669	0.0%	+0%	37.1
416	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$640	0.0%	+0%	70.8
417	—	FIDELITY ENHNCD LRGE CP VLE ETF	$589	0.0%	NEW	—
418	$IPGP	IPG PHOTONICS CORP	$573	0.0%	+0%	34.9
419	$VECO	VEECO INSTRUMENTS INC	$572	0.0%	+0%	40.7
420	$WBD	Warner Bros. Discovery, Inc.	$519	0.0%	NEW	42.1
421	$GRAL	GRAIL, Inc.	$428	0.0%	+0%	31.9
422	—	ISHARES S&P MID CAP 400 VALUE ETF	$395	0.0%	NEW	—
423	$AZTA	Azenta, Inc.	$366	0.0%	+0%	29.8
424	$OGN	Organon & Co.	$330	0.0%	-98%	55.1
425	$MO	ALTRIA GROUP, INC.	$326	0.0%	+0%	72.1
426	$BHF	Brighthouse Financial, Inc.	$259	0.0%	+0%	54.9
427	—	FIDELITY INTERNATIONAL VALUE FAC ETF	$205	0.0%	NEW	—
428	—	ISHARES S&P MID CAP 400 GRWTH ETF	$194	0.0%	NEW	—
429	$ABTC	American Bitcoin Corp.	$170	0.0%	+0%	34.9
430	$EMBC	Embecta Corp.	$95	0.0%	+0%	60.2
431	$UA	Under Armour, Inc.	$5	0.0%	+0%	40.5
432	$BTTC	Black Titan Corp	$2	0.0%	NEW	—
433	—	WALGREENS BOOTS ALLIANCE	$0	0.0%	+0%	—