Ransom Advisory, Ltd Diversified Active

CIK: 0002065136 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Jan 22, 2026

Total Value ($000): $187,500 (100.0% shares, 0.0% debt)

Holdings (341)

AAPL APPLE INC 8.6%
Value ($000) $16,041 Shares 93,543 Est. Cost $180.25 Unrealized 0.0%
MSFT MICROSOFT CORP 8.3%
Value ($000) $15,638 Shares 37,171 Est. Cost $399.26 Unrealized 0.0%
GOOGL ALPHABET INC. CLASS A 4.8%
Value ($000) $9,004 Shares 59,659 Est. Cost $141.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $6,562 Shares 32,761 Est. Cost $173.61 Unrealized 0.0%
NVDA NVIDIA CORP 3.4%
Value ($000) $6,309 Shares 6,982 Est. Cost $72.44 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.9%
Value ($000) $5,419 Shares 12,886 Est. Cost $393.34 Unrealized 0.0%
GOOG ALPHABET INC. CLASS C 2.4%
Value ($000) $4,544 Shares 29,844 Est. Cost $143.27 Unrealized 0.0%
ETN EATON CORP PLC F 2.3%
Value ($000) $4,333 Shares 13,858 Est. Cost $267.60 Unrealized 0.0%
HD HOME DEPOT INC 2.2%
Value ($000) $4,039 Shares 10,529 Est. Cost $348.54 Unrealized 0.0%
PG PROCTER & GAMBLE 1.8%
Value ($000) $3,441 Shares 21,206 Est. Cost $149.87 Unrealized 0.0%
MCD MCDONALDS CORP 1.7%
Value ($000) $3,187 Shares 11,304 Est. Cost $278.01 Unrealized 0.0%
HON HONEYWELL INTL INC 1.7%
Value ($000) $3,142 Shares 15,307 Est. Cost $180.75 Unrealized 0.0%
PEP PEPSICO INC 1.7%
Value ($000) $3,109 Shares 17,762 Est. Cost $157.27 Unrealized 0.0%
AMZN AMAZON.COM INC 1.6%
Value ($000) $3,025 Shares 16,768 Est. Cost $166.93 Unrealized 0.0%
LOW LOWES COMPANIES INC 1.6%
Value ($000) $2,963 Shares 11,632 Est. Cost $222.03 Unrealized 0.0%
NKE NIKE INC CLASS B 1.5%
Value ($000) $2,848 Shares 30,304 Est. Cost $97.82 Unrealized 0.0%
V VISA INC CLASS A 1.5%
Value ($000) $2,806 Shares 10,053 Est. Cost $272.36 Unrealized 0.0%
TMO THERMO FISHER SCNTFC 1.5%
Value ($000) $2,778 Shares 4,779 Est. Cost $557.71 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 1.4%
Value ($000) $2,705 Shares 6,476 Est. Cost $372.27 Unrealized 0.0%
ABBV ABBVIE INC 1.3%
Value ($000) $2,377 Shares 13,056 Est. Cost $161.99 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $2,329 Shares 46,655 Est. Cost $47.21 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $1,970 Shares 51,949 Est. Cost $32.80 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,953 Shares 12,349 Est. Cost $150.24 Unrealized 0.0%
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,946 Shares 24,399 Est. Cost $70.82 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,944 Shares 3,717 Est. Cost $523.08 Unrealized —
MET METLIFE INC 1.0%
Value ($000) $1,856 Shares 25,050 Est. Cost $66.02 Unrealized 0.0%
MA MASTERCARD INC CLASS A 1.0%
Value ($000) $1,782 Shares 3,700 Est. Cost $452.59 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,731 Shares 14,892 Est. Cost $98.09 Unrealized 0.0%
PNC PNC FINL SERVICES 0.9%
Value ($000) $1,679 Shares 10,391 Est. Cost $141.13 Unrealized 0.0%
MRK MERCK & CO. INC. 0.9%
Value ($000) $1,637 Shares 12,406 Est. Cost $115.77 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,559 Shares 24,400 Est. Cost $55.40 Unrealized 0.0%
DIS WALT DISNEY CO 0.8%
Value ($000) $1,494 Shares 12,212 Est. Cost $102.38 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,354 Shares 5,946 Est. Cost $202.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,309 Shares 2,878 Est. Cost $415.91 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $1,283 Shares 11,316 Est. Cost $99.38 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC F 0.7%
Value ($000) $1,268 Shares 4,224 Est. Cost $267.07 Unrealized 0.0%
CVX CHEVRON CORP 0.6%
Value ($000) $1,201 Shares 7,614 Est. Cost $139.01 Unrealized 0.0%
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.6%
Value ($000) $1,172 Shares 17,856 Est. Cost $65.65 Unrealized —
WFC WELLS FARGO & CO 0.6%
Value ($000) $1,135 Shares 19,586 Est. Cost $50.13 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value ($000) $1,124 Shares 3,880 Est. Cost $239.79 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $1,052 Shares 19,398 Est. Cost $46.17 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $1,012 Shares 10,462 Est. Cost $88.45 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $1,009 Shares 15,949 Est. Cost $52.53 Unrealized 0.0%
IBM IBM CORP 0.5%
Value ($000) $1,005 Shares 5,265 Est. Cost $172.56 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,001 Shares 7,864 Est. Cost $107.63 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $946 Shares 26,075 Est. Cost $30.49 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value ($000) $938 Shares 7,137 Est. Cost $118.70 Unrealized 0.0%
DE DEERE & CO 0.5%
Value ($000) $899 Shares 2,188 Est. Cost $372.54 Unrealized 0.0%
VZ VERIZON COMMUNICATN 0.5%
Value ($000) $864 Shares 20,588 Est. Cost $35.93 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $855 Shares 9,359 Est. Cost $88.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES 0.5%
Value ($000) $847 Shares 1,510 Est. Cost $538.88 Unrealized 0.0%
RACE FERRARI N V F 0.4%
Value ($000) $817 Shares 1,875 Est. Cost $387.39 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.4%
Value ($000) $809 Shares 4,200 Est. Cost $176.58 Unrealized 0.0%
CB CHUBB LTD F 0.4%
Value ($000) $793 Shares 3,060 Est. Cost $241.21 Unrealized 0.0%
KO THE COCA-COLA CO 0.4%
Value ($000) $742 Shares 12,128 Est. Cost $56.70 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $724 Shares 15,400 Est. Cost $39.40 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $724 Shares 3,750 Est. Cost $205.48 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $723 Shares 6,650 Est. Cost $115.24 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $714 Shares 6,282 Est. Cost $110.78 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $698 Shares 2,369 Est. Cost $247.59 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $687 Shares 1,325 Est. Cost $481.84 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $668 Shares 15,112 Est. Cost $44.04 Unrealized 0.0%
MMM 3M CO TRADES WITH DUE BILLS 0.4%
Value ($000) $666 Shares 6,283 Est. Cost $79.29 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $660 Shares 6,134 Est. Cost $107.60 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $644 Shares 10,710 Est. Cost $56.04 Unrealized 0.0%
PANW PALO ALTO NETWORKS 0.3%
Value ($000) $628 Shares 2,210 Est. Cost $157.74 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $625 Shares 1,800 Est. Cost $313.46 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $608 Shares 3,725 Est. Cost $134.98 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $590 Shares 7,313 Est. Cost $80.63 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value ($000) $578 Shares 14,836 Est. Cost $33.38 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $577 Shares 4,395 Est. Cost $131.25 Unrealized —
LLY ELI LILLY AND CO 0.3%
Value ($000) $576 Shares 741 Est. Cost $702.49 Unrealized 0.0%
GIS GENERAL MILLS INC 0.3%
Value ($000) $565 Shares 8,073 Est. Cost $60.59 Unrealized 0.0%
META META PLATFORMS INC CLASS A 0.3%
Value ($000) $548 Shares 1,129 Est. Cost $443.21 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $522 Shares 1,425 Est. Cost $311.07 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $517 Shares 2,943 Est. Cost $195.37 Unrealized 0.0%
ADP AUTO DATA PROCESSING 0.3%
Value ($000) $515 Shares 2,064 Est. Cost $234.26 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $508 Shares 13,700 Est. Cost $35.47 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $506 Shares 4,028 Est. Cost $112.35 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $495 Shares 1,643 Est. Cost $285.15 Unrealized 0.0%
WEC W E C ENERGY GROUP INC 0.3%
Value ($000) $494 Shares 6,018 Est. Cost $75.25 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $489 Shares 4,150 Est. Cost $89.83 Unrealized 0.0%
AMGN AMGEN INC. 0.3%
Value ($000) $480 Shares 1,687 Est. Cost $276.08 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $478 Shares 17,207 Est. Cost $24.65 Unrealized 0.0%
— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $458 Shares 9,118 Est. Cost $50.19 Unrealized —
AMP AMERIPRISE FINL 0.2%
Value ($000) $455 Shares 1,038 Est. Cost $390.78 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $447 Shares 1,300 Est. Cost $328.72 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $443 Shares 1,772 Est. Cost $241.47 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRL 0.2%
Value ($000) $433 Shares 149 Est. Cost $51.14 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $427 Shares 2,340 Est. Cost $182.58 Unrealized —
MDLZ MONDELEZ INTL CLASS A 0.2%
Value ($000) $424 Shares 6,056 Est. Cost $68.90 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $412 Shares 7,079 Est. Cost $54.96 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.2%
Value ($000) $409 Shares 4,500 Est. Cost $84.13 Unrealized 0.0%
BK BANK OF NY MELLON CO 0.2%
Value ($000) $403 Shares 6,990 Est. Cost $52.67 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $375 Shares 4,614 Est. Cost $74.59 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $362 Shares 2,798 Est. Cost $114.08 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $353 Shares 735 Est. Cost $480.70 Unrealized —
PEG PUB SVC ENTERPISE GP 0.2%
Value ($000) $344 Shares 5,150 Est. Cost $57.62 Unrealized 0.0%
MTB M & T BANK CORP 0.2%
Value ($000) $341 Shares 2,347 Est. Cost $130.61 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $324 Shares 3,430 Est. Cost $94.41 Unrealized —
FSLR FIRST SOLAR INC 0.2%
Value ($000) $322 Shares 1,910 Est. Cost $153.74 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $320 Shares 3,374 Est. Cost $85.38 Unrealized 0.0%
DGX QUEST DIAGNOSTIC INC 0.2%
Value ($000) $319 Shares 2,400 Est. Cost $125.21 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS 0.2%
Value ($000) $312 Shares 2,365 Est. Cost $122.65 Unrealized 0.0%
HIG HARTFORD FINL SVC GP 0.2%
Value ($000) $309 Shares 3,000 Est. Cost $88.72 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $309 Shares 1,470 Est. Cost $210.30 Unrealized —
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.2%
Value ($000) $284 Shares 4,237 Est. Cost $67.04 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $257 Shares 1,300 Est. Cost $186.28 Unrealized 0.0%
SWK STANLEY BLACK & DECK 0.1%
Value ($000) $250 Shares 2,550 Est. Cost $85.18 Unrealized 0.0%
USB U S BANCORP 0.1%
Value ($000) $248 Shares 5,556 Est. Cost $38.64 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $238 Shares 4,746 Est. Cost $41.80 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $232 Shares 1,150 Est. Cost $164.35 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $208 Shares 775 Est. Cost $247.64 Unrealized 0.0%
UPS UNITED PARCEL SRVC CLASS B 0.1%
Value ($000) $206 Shares 1,387 Est. Cost $136.41 Unrealized 0.0%
EL ESTEE LAUDERCO INC CLASS A 0.1%
Value ($000) $206 Shares 1,335 Est. Cost $136.60 Unrealized 0.0%
AEP AMER ELECTRIC PWR CO 0.1%
Value ($000) $189 Shares 2,201 Est. Cost $75.99 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $188 Shares 2,572 Est. Cost $71.99 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $186 Shares 2,400 Est. Cost $69.56 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $183 Shares 1,050 Est. Cost $157.89 Unrealized 0.0%
WTS WATTS WATER TECH INC CLASS A 0.1%
Value ($000) $181 Shares 850 Est. Cost $202.54 Unrealized 0.0%
RL RALPH LAUREN CORP CLASS A 0.1%
Value ($000) $169 Shares 900 Est. Cost $160.77 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $167 Shares 3,400 Est. Cost $42.64 Unrealized 0.0%
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value ($000) $167 Shares 3,893 Est. Cost $42.87 Unrealized —
WASH WASHINGTON TR BANCO 0.1%
Value ($000) $163 Shares 6,050 Est. Cost $23.54 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $163 Shares 2,266 Est. Cost $64.75 Unrealized 0.0%
MKC MC CORMICK & CO INC 0.1%
Value ($000) $161 Shares 2,100 Est. Cost $64.75 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $160 Shares 465 Est. Cost $344.20 Unrealized —
BP BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.1%
Value ($000) $159 Shares 4,222 Est. Cost $37.68 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $155 Shares 918 Est. Cost $148.53 Unrealized 0.0%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.1%
Value ($000) $154 Shares 1,625 Est. Cost $94.62 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $146 Shares 1,700 Est. Cost $78.75 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $144 Shares 700 Est. Cost $180.39 Unrealized 0.0%
STZ CONSTELLATION BRAND CLASS A 0.1%
Value ($000) $143 Shares 525 Est. Cost $243.38 Unrealized 0.0%
HPQ HP INC. 0.1%
Value ($000) $142 Shares 4,700 Est. Cost $27.31 Unrealized 0.0%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $141 Shares 1,200 Est. Cost $98.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $136 Shares 320 Est. Cost $427.27 Unrealized 0.0%
IYW ISHARES US TECHNOLOGY ETF 0.1%
Value ($000) $135 Shares 1,000 Est. Cost $135.06 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $123 Shares 500 Est. Cost $235.59 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $116 Shares 1,300 Est. Cost $77.38 Unrealized 0.0%
MTD METTLER TOLEDO INTL 0.1%
Value ($000) $110 Shares 83 Est. Cost $1232.79 Unrealized 0.0%
BDX BECTON DICKINSON&CO 0.1%
Value ($000) $110 Shares 445 Est. Cost $230.65 Unrealized 0.0%
CNI CANADIAN NATL RAILWY F 0.1%
Value ($000) $105 Shares 800 Est. Cost $123.03 Unrealized 0.0%
ALLE ALLEGION PUBLIC LTD F 0.1%
Value ($000) $100 Shares 740 Est. Cost $125.31 Unrealized 0.0%
SNY SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%
Value ($000) $98 Shares 2,025 Est. Cost $48.60 Unrealized —
UNH UNITEDHEALTH GRP INC 0.1%
Value ($000) $97 Shares 197 Est. Cost $488.97 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $97 Shares 500 Est. Cost $182.08 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $95 Shares 789 Est. Cost $120.99 Unrealized —
GBTC GRAYSCALE BITCOIN ETF 0.1%
Value ($000) $95 Shares 1,500 Est. Cost $63.17 Unrealized —
GD GENERAL DYNAMICS CO 0.0%
Value ($000) $91 Shares 323 Est. Cost $258.00 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $91 Shares 3,300 Est. Cost $24.97 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $39.00 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAPETF 0.0%
Value ($000) $90 Shares 1,485 Est. Cost $60.74 Unrealized —
ASML ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $88 Shares 91 Est. Cost $970.47 Unrealized —
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $88 Shares 413 Est. Cost $202.26 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $87 Shares 250 Est. Cost $369.63 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $87 Shares 636 Est. Cost $136.05 Unrealized —
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value ($000) $85 Shares 1,180 Est. Cost $72.36 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $84 Shares 763 Est. Cost $110.52 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $84 Shares 894 Est. Cost $83.21 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $84 Shares 160 Est. Cost $525.73 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $82 Shares 599 Est. Cost $137.22 Unrealized —
BXP BOSTON PROPERTIES REIT 0.0%
Value ($000) $82 Shares 1,250 Est. Cost $59.55 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $78 Shares 774 Est. Cost $94.62 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $77 Shares 500 Est. Cost $137.53 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $77 Shares 500 Est. Cost $115.29 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $77 Shares 974 Est. Cost $69.75 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $76 Shares 1,467 Est. Cost $51.60 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $76 Shares 144 Est. Cost $524.34 Unrealized —
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $74 Shares 4,200 Est. Cost $15.42 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $73 Shares 1,450 Est. Cost $50.28 Unrealized —
GE GENERAL ELECTRIC CO TRADES WITH DUE BILLS 0.0%
Value ($000) $72 Shares 413 Est. Cost $116.41 Unrealized 0.0%
NOC NORTHROP GRUMMAN CO 0.0%
Value ($000) $70 Shares 146 Est. Cost $445.90 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $69 Shares 225 Est. Cost $304.56 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF IV 0.0%
Value ($000) $68 Shares 300 Est. Cost $225.92 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $65 Shares 5,500 Est. Cost $11.88 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $64 Shares 1,273 Est. Cost $50.17 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $63 Shares 525 Est. Cost $111.48 Unrealized 0.0%
IYH ISHARES US HEALTHCARE ETF 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $61.90 Unrealized —
— KELLANOVA 0.0%
Value ($000) $62 Shares 1,080 Est. Cost $51.97 Unrealized 0.0%
PHO INVSC WATER RESC PORTFOLIO ETF 0.0%
Value ($000) $60 Shares 908 Est. Cost $66.57 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $59 Shares 706 Est. Cost $84.09 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $58 Shares 586 Est. Cost $89.54 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $56 Shares 522 Est. Cost $107.51 Unrealized —
MDT MEDTRONIC PLC F 0.0%
Value ($000) $56 Shares 640 Est. Cost $80.66 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $55 Shares 322 Est. Cost $135.69 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $53 Shares 575 Est. Cost $84.95 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $52 Shares 240 Est. Cost $234.20 Unrealized 0.0%
NSC NORFOLK SOUTHERN CO 0.0%
Value ($000) $51 Shares 200 Est. Cost $237.76 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $51 Shares 50 Est. Cost $917.50 Unrealized 0.0%
SJM J M SMUCKER CO 0.0%
Value ($000) $50 Shares 400 Est. Cost $117.75 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $40.46 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $50 Shares 90 Est. Cost $556.40 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $46 Shares 500 Est. Cost $92.42 Unrealized —
FHN FIRST HORIZON CORP 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $13.46 Unrealized 0.0%
DD DUPONT DE NEMOURS INC IA 0.0%
Value ($000) $45 Shares 585 Est. Cost $28.53 Unrealized 0.0%
CEG CONSTELLATION ENERGY COR 0.0%
Value ($000) $43 Shares 233 Est. Cost $140.32 Unrealized 0.0%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $42 Shares 450 Est. Cost $93.19 Unrealized —
SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.0%
Value ($000) $41 Shares 500 Est. Cost $81.78 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $41 Shares 2,166 Est. Cost $15.85 Unrealized 0.0%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $40 Shares 273 Est. Cost $135.18 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $39 Shares 454 Est. Cost $86.48 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $39 Shares 950 Est. Cost $41.08 Unrealized —
— EATON VANCE SENIOR INCOM 0.0%
Value ($000) $38 Shares 6,000 Est. Cost $6.36 Unrealized —
CHRW C H ROBINSON WORLDWD 0.0%
Value ($000) $38 Shares 500 Est. Cost $74.66 Unrealized 0.0%
FPFD FIDELITY PREF SECURITIESINCOME ETF 0.0%
Value ($000) $38 Shares 1,750 Est. Cost $21.58 Unrealized —
JCI JOHNSON CONTROLS INTER F 0.0%
Value ($000) $36 Shares 550 Est. Cost $56.62 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $36 Shares 100 Est. Cost $330.34 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $35 Shares 200 Est. Cost $157.66 Unrealized 0.0%
ICE INTERCONTINENTAL EXC 0.0%
Value ($000) $35 Shares 257 Est. Cost $129.80 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $112.60 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $35 Shares 1,598 Est. Cost $21.70 Unrealized 0.0%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $35 Shares 300 Est. Cost $51.58 Unrealized 0.0%
ACN ACCENTURE PLC FCLASS A 0.0%
Value ($000) $34 Shares 97 Est. Cost $354.76 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $33 Shares 369 Est. Cost $82.23 Unrealized 0.0%
OXY OCCIDENTAL PETROL CO 0.0%
Value ($000) $32 Shares 500 Est. Cost $57.57 Unrealized 0.0%
PFF ISHARES PREFERRED INCOMESEC ETF IV 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.23 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $32 Shares 350 Est. Cost $81.33 Unrealized 0.0%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.06 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.0%
Value ($000) $31 Shares 725 Est. Cost $42.12 Unrealized —
XLG INVSC S P 500 TOP 50 ETF 0.0%
Value ($000) $30 Shares 710 Est. Cost $42.13 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $30 Shares 172 Est. Cost $151.93 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $269.89 Unrealized 0.0%
SCHM CHARLES SCHWAB US MC ETF 0.0%
Value ($000) $29 Shares 350 Est. Cost $81.43 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $28 Shares 250 Est. Cost $110.54 Unrealized —
IUSV ISHARES CORE US VALUE ETF 0.0%
Value ($000) $27 Shares 300 Est. Cost $90.44 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $27 Shares 100 Est. Cost $270.80 Unrealized —
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $27 Shares 750 Est. Cost $31.92 Unrealized 0.0%
HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $8.49 Unrealized —
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $25 Shares 450 Est. Cost $55.67 Unrealized —
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $25 Shares 201 Est. Cost $117.79 Unrealized 0.0%
ESS ESSEX PROPERTY TR REIT 0.0%
Value ($000) $24 Shares 100 Est. Cost $221.27 Unrealized 0.0%
EIX EDISON INTERNTNL 0.0%
Value ($000) $24 Shares 346 Est. Cost $62.61 Unrealized 0.0%
— FIRST TRUST SNR FLTG RAT 0.0%
Value ($000) $24 Shares 2,350 Est. Cost $10.35 Unrealized —
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.78 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $24 Shares 18 Est. Cost $121.22 Unrealized 0.0%
FTV FORTIVE CORP DISC 0.0%
Value ($000) $23 Shares 272 Est. Cost $60.21 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $71.78 Unrealized 0.0%
XLP SPDR FUND CONSUMER STAPLES ETF 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.36 Unrealized —
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%
Value ($000) $23 Shares 400 Est. Cost $56.39 Unrealized —
BIDU BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.28 Unrealized —
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $21 Shares 28 Est. Cost $706.75 Unrealized 0.0%
IYK ISHARES U S CONSUMER STAPLES ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $67.63 Unrealized —
— SYNOVUS FINL CO 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.06 Unrealized —
— COHEN AND STEERS SEL PRF 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.99 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $20 Shares 55 Est. Cost $317.75 Unrealized 0.0%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $20 Shares 250 Est. Cost $69.37 Unrealized 0.0%
BAX BAXTER INTERNTNL 0.0%
Value ($000) $19 Shares 455 Est. Cost $38.91 Unrealized 0.0%
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.65 Unrealized —
CRL CHARLES RIVER LABS 0.0%
Value ($000) $19 Shares 70 Est. Cost $238.81 Unrealized 0.0%
— ABRDN HLTHCR INV 0.0%
Value ($000) $18 Shares 1,082 Est. Cost $16.86 Unrealized —
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.0%
Value ($000) $18 Shares 348 Est. Cost $51.28 Unrealized —
ENB ENBRIDGE INC F 0.0%
Value ($000) $18 Shares 492 Est. Cost $31.54 Unrealized 0.0%
XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $18 Shares 154 Est. Cost $114.86 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $18 Shares 242 Est. Cost $72.63 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $17 Shares 414 Est. Cost $41.77 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $17 Shares 396 Est. Cost $35.70 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL INDX ETF 0.0%
Value ($000) $17 Shares 170 Est. Cost $100.81 Unrealized —
XYL XYLEM INC. 0.0%
Value ($000) $17 Shares 132 Est. Cost $118.27 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value ($000) $17 Shares 250 Est. Cost $61.23 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $16 Shares 266 Est. Cost $60.42 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $100.80 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $158.81 Unrealized —
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $16 Shares 200 Est. Cost $68.48 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $15 Shares 100 Est. Cost $140.13 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.06 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.22 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15 Shares 250 Est. Cost $52.54 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $311.10 Unrealized 0.0%
EXAS EXACT SCIENCES CORPORATI 0.0%
Value ($000) $14 Shares 200 Est. Cost $63.25 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.81 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $14 Shares 300 Est. Cost $38.00 Unrealized 0.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.55 Unrealized —
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.63 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $13 Shares 602 Est. Cost $18.84 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLN 0.0%
Value ($000) $13 Shares 200 Est. Cost $54.82 Unrealized 0.0%
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value ($000) $13 Shares 250 Est. Cost $50.10 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $134.04 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $109.59 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $12 Shares 400 Est. Cost $29.65 Unrealized 0.0%
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $12 Shares 69 Est. Cost $183.37 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $12 Shares 146 Est. Cost $79.86 Unrealized —
T A T & T INC 0.0%
Value ($000) $11 Shares 650 Est. Cost $15.62 Unrealized 0.0%
— NUVEEN MUNICIPAL VALUE C 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.71 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $11 Shares 90 Est. Cost $123.18 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.06 Unrealized —
QCLN FT NAS CL ED ETF DV 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.68 Unrealized —
NWE NORTHWESTERN ENERGY GROU 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.40 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $81.45 Unrealized 0.0%
SMOG VANECK LOW CARBON ENERGYETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.32 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $10 Shares 154 Est. Cost $53.30 Unrealized 0.0%
— FRANKLIN LTD DUR INCOME 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.27 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $9 Shares 102 Est. Cost $82.96 Unrealized 0.0%
— ROYCE VALUE CF 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.17 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $9 Shares 156 Est. Cost $58.06 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF 0.0%
Value ($000) $8 Shares 124 Est. Cost $67.39 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $179.11 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $251.16 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $123.18 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $65.87 Unrealized —
GT GOODYEAR TIRE RUBBER 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.08 Unrealized 0.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.90 Unrealized —
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $7 Shares 25 Est. Cost $179.97 Unrealized 0.0%
PBW INVSC WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.05 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.80 Unrealized 0.0%
NLY ANNALY CAPITAL MGMT REIT 0.0%
Value ($000) $5 Shares 275 Est. Cost $19.69 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.79 Unrealized 0.0%
KEY KEYCORP INC 0.0%
Value ($000) $5 Shares 317 Est. Cost $13.16 Unrealized 0.0%
AMT AMERN TOWER CORP REIT 0.0%
Value ($000) $5 Shares 25 Est. Cost $186.13 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $503.45 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $43.04 Unrealized —
PHG KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $5 Shares 238 Est. Cost $20.00 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.08 Unrealized —
EZM WISDOMTREE US MIDCAP ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $61.01 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $21.27 Unrealized 0.0%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.16 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.97 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.51 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.11 Unrealized —
FENI FIDELITY ENHANCED INTRNTNL ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.54 Unrealized —
OXY/WS OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.10 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.13 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.49 Unrealized —
CARD MAX AUTO INDSTR 3X INVR LVRGD ETN 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.97 Unrealized —
WBD WARNER BROTHERS DISCOVER 0.0%
Value ($000) $1 Shares 156 Est. Cost $9.64 Unrealized 0.0%
VGIT VANGUARD INTRMDIAT TRM TRSRY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.55 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.90 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.95 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.23 Unrealized 0.0%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.30 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.04 Unrealized 0.0%
FELV FIDELITY ENHNCD LRGE CP VLE ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.18 Unrealized —
WAB WABTEC 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.20 Unrealized 0.0%
PENN PENN ENTMT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.65 Unrealized 0.0%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.33 Unrealized —
VVX V2X INC NAME CHANGE EFF: 07/08/22 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.87 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC0050 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.66 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.00 Unrealized —
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.50 Unrealized —
FIVA FIDELITY INTERNATIONAL VALUE FAC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.50 Unrealized —
— TITAN PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.66 Unrealized 0.0%