The Analysis of Ransom Advisory, Ltd's Holdings & P&L


Currently, Ransom Advisory, Ltd holds 433 types of securities in its portfolio with a total value $253.9M. In the most recent quarter, they have increased their positions in AAPL (+92.8K shares, valued at $25.2M), MSFT (+46.0K shares, valued at $22.3M), N/A (+56.0K shares, valued at $17.5M); initiated new positions in AAPL (+92.8K shares, valued at $25.2M), MSFT (+46.0K shares, valued at $22.3M), N/A (+56.0K shares, valued at $17.5M).


1M P&L
+7.8M+3.79%
3M P&L
+3.9M+1.85%
HY P&L
+12.4M+6.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics25.2M
12.3%
2Software - Infrastructure24.6M
11.9%
3Banks - Diversified15.5M
7.5%

Top Industries by Stock Count

1N/A105 stocks
27.0%
2Utilities - Regulated Electric18 stocks
4.6%
3Software - Application11 stocks
2.8%
Stock Holdings
AAPL
APPLE INC
New
Shares92.8K
Event2025-12-31
Filed2026-01-06
MSFT
MICROSOFT CORP
New
Shares46.0K
Event2025-12-31
Filed2026-01-06
ALPHABET INC CLASS CLASS A
ALPHABET INC CLASS CLASS A
New
Shares56.0K
Event2025-12-31
Filed2026-01-06
NVDA
NVIDIA CORP
New
Shares68.2K
Event2025-12-31
Filed2026-01-06
JPM
JPMORGAN CHASE & CO
New
Shares31.3K
Event2025-12-31
Filed2026-01-06
ALPHABET INC CLASS CLASS C
ALPHABET INC CLASS CLASS C
New
Shares28.6K
Event2025-12-31
Filed2026-01-06
BERKSHIRE HATHAWAY CLASS CLASS B
BERKSHIRE HATHAWAY CLASS CLASS B
New
Shares13.0K
Event2025-12-31
Filed2026-01-06
GS
GOLDMAN SACHS GROUP INC
New
Shares6.3K
Event2025-12-31
Filed2026-01-06
AMZN
AMAZON.COM INC
New
Shares18.8K
Event2025-12-31
Filed2026-01-06
EATON CORP PLC F
EATON CORP PLC F
New
Shares12.2K
Event2025-12-31
Filed2026-01-06
HD
HOME DEPOT INC
New
Shares10.3K
Event2025-12-31
Filed2026-01-06
CSCO
CISCO SYS INC
New
Shares43.5K
Event2025-12-31
Filed2026-01-06
V
VISA INC CLASS CLASS A
New
Shares9.4K
Event2025-12-31
Filed2026-01-06
PG
PROCTER & GAMBLE CO
New
Shares23.1K
Event2025-12-31
Filed2026-01-06
MCD
MCDONALDS CORP
New
Shares10.8K
Event2025-12-31
Filed2026-01-06
ABBV
ABBVIE INC
New
Shares13.0K
Event2025-12-31
Filed2026-01-06
HON
HONEYWELL INTL INC
New
Shares15.2K
Event2025-12-31
Filed2026-01-06
PEP
PEPSICO INC
New
Shares20.1K
Event2025-12-31
Filed2026-01-06
RTX
RTX CORP
New
Shares15.5K
Event2025-12-31
Filed2026-01-06
BAC
BANK OF AMERICA CORP
New
Shares51.3K
Event2025-12-31
Filed2026-01-06
META
META PLATFORMS INC CLASS A
New
Shares4.1K
Event2025-12-31
Filed2026-01-06
LOW
LOWES COS INC
New
Shares10.9K
Event2025-12-31
Filed2026-01-06
BLACKROCK INC NEW
BLACKROCK INC NEW
New
Shares2.4K
Event2025-12-31
Filed2026-01-06
TMO
THERMO FISHER SCIENTIFIC
New
Shares4.5K
Event2025-12-31
Filed2026-01-06
PNC
PNC FINL SERVICES
New
Shares11.9K
Event2025-12-31
Filed2026-01-06
LLY
ELI LILLY AND CO
New
Shares2.3K
Event2025-12-31
Filed2026-01-06
JNJ
JOHNSON & JOHNSON
New
Shares11.5K
Event2025-12-31
Filed2026-01-06
NEE
NEXTERA ENERGY INC
New
Shares28.6K
Event2025-12-31
Filed2026-01-06
MA
MASTERCARD INC CLASS CLASS A
New
Shares3.7K
Event2025-12-31
Filed2026-01-06
SPY
SPDR S&P 500 ETF
New
Shares2.9K
Event2025-12-31
Filed2026-01-06
XOM
EXXON MOBIL CORP
New
Shares16.1K
Event2025-12-31
Filed2026-01-06
AXP
AMERICAN EXPRESS CO
New
Shares5.2K
Event2025-12-31
Filed2026-01-06
MET
METLIFE INC
New
Shares23.2K
Event2025-12-31
Filed2026-01-06
WFC
WELLS FARGO & CO
New
Shares19.3K
Event2025-12-31
Filed2026-01-06
CITIGROUP INC
CITIGROUP INC
New
Shares15.1K
Event2025-12-31
Filed2026-01-06
XLU
STATE STRT UTLTES SLET SCTR SPDR ETF
New
Shares39.4K
Event2025-12-31
Filed2026-01-06
EMR
EMERSON ELEC CO
New
Shares12.6K
Event2025-12-31
Filed2026-01-06
CVX
CHEVRON CORP NEW
New
Shares10.6K
Event2025-12-31
Filed2026-01-06
LMT
LOCKHEED MARTIN CORP
New
Shares3.3K
Event2025-12-31
Filed2026-01-06
NKE
NIKE INC CLASS B
New
Shares24.6K
Event2025-12-31
Filed2026-01-06
MERCK & CO. INC.
MERCK & CO. INC.
New
Shares14.5K
Event2025-12-31
Filed2026-01-06
CVS
CVS HEALTH CORP
New
Shares18.7K
Event2025-12-31
Filed2026-01-06
IBM
IBM CORP
New
Shares4.6K
Event2025-12-31
Filed2026-01-06
TT
TRANE TECHNOLOGIES PLC F
New
Shares3.4K
Event2025-12-31
Filed2026-01-06
CFG
CITIZENS FINL GROUP INC
New
Shares22.4K
Event2025-12-31
Filed2026-01-06
DIS
DISNEY WALT CO
New
Shares10.8K
Event2025-12-31
Filed2026-01-06
SCHD
SCHWAB US DIVIDEND EQUITY ETF
New
Shares41.7K
Event2025-12-31
Filed2026-01-06
EVR
EVERCORE INC CLASS A
New
Shares3.4K
Event2025-12-31
Filed2026-01-06
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares9.6K
Event2025-12-31
Filed2026-01-06
DE
DEERE & CO
New
Shares2.2K
Event2025-12-31
Filed2026-01-06
BLACKSTONE INC
BLACKSTONE INC
New
Shares6.5K
Event2025-12-31
Filed2026-01-06
ORCL
ORACLE CORP
New
Shares5.1K
Event2025-12-31
Filed2026-01-06
MMM
3M CO
New
Shares6.2K
Event2025-12-31
Filed2026-01-06
FDX
FEDEX CORP
New
Shares3.2K
Event2025-12-31
Filed2026-01-06
MU
MICRON TECHNOLOGY INC
New
Shares3.2K
Event2025-12-31
Filed2026-01-06
SCHR
SCHWAB INTERMEDIATE TERMUS TRS ETF
New
Shares36.0K
Event2025-12-31
Filed2026-01-06
WMT
WALMART INC
New
Shares8.1K
Event2025-12-31
Filed2026-01-06
CB
CHUBB LTD F
New
Shares2.9K
Event2025-12-31
Filed2026-01-06
FCX
FREEPORT-MCMORAN INC
New
Shares17.6K
Event2025-12-31
Filed2026-01-06
PANW
PALO ALTO NETWORKS INC
New
Shares4.8K
Event2025-12-31
Filed2026-01-06
KO
THE COCA-COLA CO
New
Shares11.9K
Event2025-12-31
Filed2026-01-06
VZ
VERIZON COMMUNICATIONS I
New
Shares20.3K
Event2025-12-31
Filed2026-01-06
VIG
VANGUARD DIVIDEND APPRECIATION ETF
New
Shares3.7K
Event2025-12-31
Filed2026-01-06
BK
BANK NEW YORK MELLON COR
New
Shares6.8K
Event2025-12-31
Filed2026-01-06
COP
CONOCOPHILLIPS
New
Shares8.3K
Event2025-12-31
Filed2026-01-06
ROP
ROPER TECHNOLOGIES INC
New
Shares1.7K
Event2025-12-31
Filed2026-01-06
MUB
ISHARES NATIONAL MUNI BOND ETF
New
Shares6.8K
Event2025-12-31
Filed2026-01-06
ABT
ABBOTT LABS
New
Shares5.7K
Event2025-12-31
Filed2026-01-06
SDY
STATE STREET SPDR S&P DIV ETF
New
Shares5.1K
Event2025-12-31
Filed2026-01-06
BA
BOEING CO
New
Shares3.0K
Event2025-12-31
Filed2026-01-06
AMGN
AMGEN INC
New
Shares1.9K
Event2025-12-31
Filed2026-01-06
WAT
WATERS CORP
New
Shares1.6K
Event2025-12-31
Filed2026-01-06
CAT
CATERPILLAR INC
New
Shares1.1K
Event2025-12-31
Filed2026-01-06
RACE
FERRARI N V NEW F
New
Shares1.6K
Event2025-12-31
Filed2026-01-06
TFC
TRUIST FINL CORP
New
Shares11.8K
Event2025-12-31
Filed2026-01-06
BMY
BRISTOL MYERS SQUIBB CO
New
Shares10.6K
Event2025-12-31
Filed2026-01-06
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares5.1K
Event2025-12-31
Filed2026-01-06
SHW
SHERWIN-WILLIAMS CO
New
Shares1.7K
Event2025-12-31
Filed2026-01-06
XLE
STATE STRET ENRGY SLECT SEC SPDR ETF
New
Shares12.0K
Event2025-12-31
Filed2026-01-06
DHR
DANAHER CORP
New
Shares2.3K
Event2025-12-31
Filed2026-01-06
ADP
AUTOMATIC DATA PROCESSIN
New
Shares2.1K
Event2025-12-31
Filed2026-01-06
IEF
ISHARES 7-10 YEAR TRSURYBOND ETF
New
Shares5.5K
Event2025-12-31
Filed2026-01-06
MTB
M&T BK CORP
New
Shares2.5K
Event2025-12-31
Filed2026-01-06
PSX
PHILLIPS 66
New
Shares3.9K
Event2025-12-31
Filed2026-01-06
CSX
CSX CORP
New
Shares13.7K
Event2025-12-31
Filed2026-01-06
PFE
PFIZER INC
New
Shares19.7K
Event2025-12-31
Filed2026-01-06
IWM
ISHARES RUSSELL 2000 ETF
New
Shares1.9K
Event2025-12-31
Filed2026-01-06
ED
CONSOLIDATED EDISON INC
New
Shares4.6K
Event2025-12-31
Filed2026-01-06
CMI
CUMMINS INC
New
Shares885
Event2025-12-31
Filed2026-01-06
HIG
HARTFORD INS GROUP INC
New
Shares3.1K
Event2025-12-31
Filed2026-01-06
AMP
AMERIPRISE FINL INC
New
Shares870
Event2025-12-31
Filed2026-01-06
ADBE
ADOBE INC
New
Shares1.2K
Event2025-12-31
Filed2026-01-06
PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF
PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF
New
Shares45.7K
Event2025-12-31
Filed2026-01-06
SBUX
STARBUCKS CORP
New
Shares4.7K
Event2025-12-31
Filed2026-01-06
ELV
ELEVANCE HEALTH INC
New
Shares1.1K
Event2025-12-31
Filed2026-01-06
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
New
Shares593
Event2025-12-31
Filed2026-01-06
PEG
PUBLIC SVC ENTERPRISE GR
New
Shares4.6K
Event2025-12-31
Filed2026-01-06
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
New
Shares5.6K
Event2025-12-31
Filed2026-01-06
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares4.2K
Event2025-12-31
Filed2026-01-06
SHEL
SHELL PLC FTENDER OFFER EXP:
New
Shares4.9K
Event2025-12-31
Filed2026-01-06
GIS
GENERAL MILLS INC
New
Shares7.7K
Event2025-12-31
Filed2026-01-06
VUG
VANGUARD GROWTH ETF
New
Shares711
Event2025-12-31
Filed2026-01-06
SIEGY
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
New
Shares2.5K
Event2025-12-31
Filed2026-01-06
USB
US BANCORP DEL
New
Shares6.2K
Event2025-12-31
Filed2026-01-06
CRM
SALESFORCE INC
New
Shares1.2K
Event2025-12-31
Filed2026-01-06
MKC
MCCORMICK & CO INC CLASS CLASS N
New
Shares4.6K
Event2025-12-31
Filed2026-01-06
TSLA
TESLA INC
New
Shares653
Event2025-12-31
Filed2026-01-06
ADI
ANALOG DEVICES INC
New
Shares1.1K
Event2025-12-31
Filed2026-01-06
GBTC
GRAYSCALE BITCOIN TRUST ETF
New
Shares4.3K
Event2025-12-31
Filed2026-01-06
MDLZ
MONDELEZ INTL INC CLASS A
New
Shares5.3K
Event2025-12-31
Filed2026-01-06
SPTI
ST STRT SPDR PRTFL INTDTTM TSRY ETF
New
Shares9.8K
Event2025-12-31
Filed2026-01-06
CARR
CARRIER GLOBAL CORP
New
Shares5.1K
Event2025-12-31
Filed2026-01-06
LULU
LULULEMON ATHLETICA INC
New
Shares1.3K
Event2025-12-31
Filed2026-01-06
MS
MORGAN STANLEY
New
Shares1.5K
Event2025-12-31
Filed2026-01-06
UPS
UNITED PARCEL SVC INC CLASS CLASS B
New
Shares2.5K
Event2025-12-31
Filed2026-01-06
INVSC S P 500 EQUAL WEIGHT ETF
INVSC S P 500 EQUAL WEIGHT ETF
New
Shares1.3K
Event2025-12-31
Filed2026-01-06
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
New
Shares3.9K
Event2025-12-31
Filed2026-01-06
SYY
SYSCO CORP
New
Shares3.2K
Event2025-12-31
Filed2026-01-06
PFF
ISHARES PREFERRED INCOMESEC ETF
New
Shares7.4K
Event2025-12-31
Filed2026-01-06
CMG
CHIPOTLE MEXICAN GRILL I
New
Shares6.0K
Event2025-12-31
Filed2026-01-06
STANLEY BLACK & DECKER I
STANLEY BLACK & DECKER I
New
Shares3.0K
Event2025-12-31
Filed2026-01-06
WTS
WATTS WATER TECHNOLOGIESCLASS A
New
Shares800
Event2025-12-31
Filed2026-01-06
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
New
Shares4.5K
Event2025-12-31
Filed2026-01-06
AEP
AMERICAN ELEC PWR CO INC
New
Shares1.9K
Event2025-12-31
Filed2026-01-06
AMD
ADVANCED MICRO DEVIC
New
Shares1.0K
Event2025-12-31
Filed2026-01-06
IYW
ISHARES US TECHNOLOGY ETF
New
Shares1.1K
Event2025-12-31
Filed2026-01-06
KMB
KIMBERLY CLARK CORP
New
Shares2.1K
Event2025-12-31
Filed2026-01-06
STT
STATE STR CORP
New
Shares1.6K
Event2025-12-31
Filed2026-01-06
IR
INGERSOLL RAND INC
New
Shares2.5K
Event2025-12-31
Filed2026-01-06
TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
New
Shares636
Event2025-12-31
Filed2026-01-06
ITW
ILLINOIS TOOL WKS INC
New
Shares783
Event2025-12-31
Filed2026-01-06
HII
HUNTINGTON INGALLS INDS
New
Shares550
Event2025-12-31
Filed2026-01-06
SHY
ISHARES 1-3 YEAR TREASRYBOND ETF
New
Shares2.2K
Event2025-12-31
Filed2026-01-06
AFL
AFLAC INC
New
Shares1.6K
Event2025-12-31
Filed2026-01-06
DGX
QUEST DIAGNOSTICS INC
New
Shares1.0K
Event2025-12-31
Filed2026-01-06
SOLSTICE ADVANCED MATLS
SOLSTICE ADVANCED MATLS
New
Shares3.5K
Event2025-12-31
Filed2026-01-06
IJH
ISHARES CORE S&P MID CAPETF
New
Shares2.5K
Event2025-12-31
Filed2026-01-06
SO
SOUTHERN CO
New
Shares1.9K
Event2025-12-31
Filed2026-01-06
FBND
FIDELITY TOTAL BOND ETF
New
Shares3.5K
Event2025-12-31
Filed2026-01-06
TLT
ISHARES 20 PLS YEAR TREASURY BND ETF
New
Shares1.8K
Event2025-12-31
Filed2026-01-06
TXN
TEXAS INSTRS INC
New
Shares875
Event2025-12-31
Filed2026-01-06
MTD
METTLER-TOLEDO INTL INC
New
Shares106
Event2025-12-31
Filed2026-01-06
UNH
UNITEDHEALTH GROUP INC
New
Shares445
Event2025-12-31
Filed2026-01-06
IVV
ISHARES CORE S&P 500 ETF
New
Shares209
Event2025-12-31
Filed2026-01-06
GE AEROSPACE
GE AEROSPACE
New
Shares456
Event2025-12-31
Filed2026-01-06
XLP
STE SRT CNSR STPLS SLCT SEC SPDR ETF
New
Shares1.8K
Event2025-12-31
Filed2026-01-06
IEMG
ISHARES CORE MSCI EMERGING ETF
New
Shares2.0K
Event2025-12-31
Filed2026-01-06
BP
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS
New
Shares3.9K
Event2025-12-31
Filed2026-01-06
LHX
L3HARRIS TECHNOLOGIES IN
New
Shares444
Event2025-12-31
Filed2026-01-06
AMAT
APPLIED MATLS INC
New
Shares500
Event2025-12-31
Filed2026-01-06
UNP
UNION PAC CORP
New
Shares551
Event2025-12-31
Filed2026-01-06
VGIT
VANGUARD INTER-TERM TREAS INDEX FD
New
Shares2.1K
Event2025-12-31
Filed2026-01-06
DOV
DOVER CORP
New
Shares609
Event2025-12-31
Filed2026-01-06
D
DOMINION ENERGY INC
New
Shares2.0K
Event2025-12-31
Filed2026-01-06
INVSC QQQ TRUST SRS 1 ETF
INVSC QQQ TRUST SRS 1 ETF
New
Shares188
Event2025-12-31
Filed2026-01-06
SPGI
S&P GLOBAL INC
New
Shares218
Event2025-12-31
Filed2026-01-06
VNT
VONTIER CORP
New
Shares3.0K
Event2025-12-31
Filed2026-01-06
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
New
Shares144
Event2025-12-31
Filed2026-01-06
CBOE
CBOE GLOBAL MKTS INC
New
Shares430
Event2025-12-31
Filed2026-01-06
VOOG
VANGUARD S&P 500 GROWTH ETF
New
Shares227
Event2025-12-31
Filed2026-01-06
NOC
NORTHROP GRUMMAN CORP
New
Shares176
Event2025-12-31
Filed2026-01-06
ASML
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
New
Shares91
Event2025-12-31
Filed2026-01-06
TLH
ISHARES 10-20 YEAR TSURYBOND ETF
New
Shares940
Event2025-12-31
Filed2026-01-06
KRE
ST SRT SPDR S&P RGNL BNKNG ETF
New
Shares1.4K
Event2025-12-31
Filed2026-01-06
NWE
NORTHWESTERN ENERGY
New
Shares1.4K
Event2025-12-31
Filed2026-01-06
NSC
NORFOLK SOUTHN CORP
New
Shares321
Event2025-12-31
Filed2026-01-06
GPC
GENUINE PARTS CO
New
Shares744
Event2025-12-31
Filed2026-01-06
SOXX
ISHARES SEMICONDUCTOR ETF
New
Shares300
Event2025-12-31
Filed2026-01-06
ALL
ALLSTATE CORP
New
Shares429
Event2025-12-31
Filed2026-01-06
MPC
MARATHON PETE CORP
New
Shares540
Event2025-12-31
Filed2026-01-06
PPL
PPL CORP
New
Shares2.5K
Event2025-12-31
Filed2026-01-06
MCK
MCKESSON CORP
New
Shares106
Event2025-12-31
Filed2026-01-06
ES
EVERSOURCE ENERGY
New
Shares1.3K
Event2025-12-31
Filed2026-01-06
IBB
ISHARES BIOTECHNOLOGY ETF
New
Shares499
Event2025-12-31
Filed2026-01-06
EL
LAUDER ESTEE COS INC CLASS CLASS A
New
Shares790
Event2025-12-31
Filed2026-01-06
IJR
ISHARES CORE S&P SMALL CAP ETF
New
Shares687
Event2025-12-31
Filed2026-01-06
PRU
PRUDENTIAL FINL INC
New
Shares700
Event2025-12-31
Filed2026-01-06
LNT
ALLIANT ENERGY CORP
New
Shares1.2K
Event2025-12-31
Filed2026-01-06
ARM
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
New
Shares670
Event2025-12-31
Filed2026-01-06
SNV
SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26
New
Shares1.4K
Event2025-12-31
Filed2026-01-06
INTU
INTUIT
New
Shares104
Event2025-12-31
Filed2026-01-06
HUBBELL INC
HUBBELL INC
New
Shares155
Event2025-12-31
Filed2026-01-06
MKL
MARKEL GROUP INC
New
Shares32
Event2025-12-31
Filed2026-01-06
NTRS
NORTHERN TR CORP
New
Shares500
Event2025-12-31
Filed2026-01-06
IWR
ISHARES RUSSELL MID CAP ETF
New
Shares706
Event2025-12-31
Filed2026-01-06
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
New
Shares471
Event2025-12-31
Filed2026-01-06
VTV
VANGUARD VALUE ETF
New
Shares350
Event2025-12-31
Filed2026-01-06
COST
COSTCO WHSL CORP NEW
New
Shares77
Event2025-12-31
Filed2026-01-06
GEV
GE VERNOVA INC
New
Shares101
Event2025-12-31
Filed2026-01-06
IYH
ISHARES US HEALTHCARE ETF
New
Shares1.0K
Event2025-12-31
Filed2026-01-06
AOR
ISHARES CORE 60 40 BAL ALL ETF
New
Shares1.0K
Event2025-12-31
Filed2026-01-06
ALLE
ALLEGION PUB LTD CO F
New
Shares407
Event2025-12-31
Filed2026-01-06
BDX
BECTON DICKINSON & CO
New
Shares330
Event2025-12-31
Filed2026-01-06
HUM
HUMANA INC
New
Shares250
Event2025-12-31
Filed2026-01-06
PHO
INVSC WATER RESC PORTFOLIO ETF
New
Shares908
Event2025-12-31
Filed2026-01-06
STZ
CONSTELLATION BRANDS INCCLASS CLASS A
New
Shares460
Event2025-12-31
Filed2026-01-06
MAS
MASCO CORP
New
Shares974
Event2025-12-31
Filed2026-01-06
FAF
FIRST AMERN FINL CORP
New
Shares1.0K
Event2025-12-31
Filed2026-01-06
TIP
ISHARES TIPS BOND ETF
New
Shares555
Event2025-12-31
Filed2026-01-06
SOLV
SOLVENTUM CORP
New
Shares769
Event2025-12-31
Filed2026-01-06
MEDTRONIC PLC F
MEDTRONIC PLC F
New
Shares634
Event2025-12-31
Filed2026-01-06
JCI
JOHNSON CONTROLS INT F
New
Shares500
Event2025-12-31
Filed2026-01-06
DHI
D R HORTON INC
New
Shares400
Event2025-12-31
Filed2026-01-06
TJX
TJX COS INC NEW
New
Shares374
Event2025-12-31
Filed2026-01-06
IUSB
ISHARES CORE UNIVERSAL USD BOND ETF
New
Shares1.2K
Event2025-12-31
Filed2026-01-06
MBB
ISHARES MBS ETF
New
Shares598
Event2025-12-31
Filed2026-01-06
ULTA
ULTA BEAUTY INC
New
Shares94
Event2025-12-31
Filed2026-01-06
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares168
Event2025-12-31
Filed2026-01-06
POR
PORTLAND GEN ELEC CO
New
Shares1.2K
Event2025-12-31
Filed2026-01-06
NFLX
NETFLIX INC
New
Shares600
Event2025-12-31
Filed2026-01-06
XLF
STE STRT FINCL SLCT SECTOR SPDR ETF
New
Shares1.0K
Event2025-12-31
Filed2026-01-06
ESGV
VANGUARD ESG US STOCK ETF
New
Shares450
Event2025-12-31
Filed2026-01-06
MDY
SPDR S&P MIDCAP 400 ETF
New
Shares90
Event2025-12-31
Filed2026-01-06
CEG
CONSTELLATION ENERGY COR
New
Shares152
Event2025-12-31
Filed2026-01-06
GL
GLOBE LIFE INC
New
Shares380
Event2025-12-31
Filed2026-01-06
J
JACOBS SOLUTIONS INC
New
Shares400
Event2025-12-31
Filed2026-01-06
VLO
VALERO ENERGY CORP NEW
New
Shares322
Event2025-12-31
Filed2026-01-06
XEL
XCEL ENERGY INC
New
Shares702
Event2025-12-31
Filed2026-01-06
EXPD
EXPEDITORS INTL WASH INCCLASS CLASS A
New
Shares341
Event2025-12-31
Filed2026-01-06
APH
AMPHENOL CORP NEW CLASS CLASS A
New
Shares375
Event2025-12-31
Filed2026-01-06
VTEB
VANGUARD MUNI BND TAX EXEMPT ETF
New
Shares1.0K
Event2025-12-31
Filed2026-01-06
BR
BROADRIDGE FINL SOLUTION
New
Shares224
Event2025-12-31
Filed2026-01-06
TOTALENERGIES F
TOTALENERGIES F
New
Shares750
Event2025-12-31
Filed2026-01-06
BROADCOM INC
BROADCOM INC
New
Shares141
Event2025-12-31
Filed2026-01-06
LAMR
LAMAR ADVERTISING CO NEWREIT
New
Shares360
Event2025-12-31
Filed2026-01-06
ETR
ENTERGY CORP NEW
New
Shares480
Event2025-12-31
Filed2026-01-06
VWO
VANGUARD FTSE EMERGING MARKETS ETF
New
Shares810
Event2025-12-31
Filed2026-01-06
NTCT
NETSCOUT SYS INC
New
Shares1.6K
Event2025-12-31
Filed2026-01-06
ADSK
AUTODESK INC
New
Shares143
Event2025-12-31
Filed2026-01-06
ICE
INTERCONTINENTAL EXCHANG
New
Shares257
Event2025-12-31
Filed2026-01-06
AOS
SMITH A O CORP
New
Shares620
Event2025-12-31
Filed2026-01-06
BSX
BOSTON SCIENTIFIC CORP
New
Shares430
Event2025-12-31
Filed2026-01-06
VOOV
VANGUARD S&P 500 VALUE ETF
New
Shares200
Event2025-12-31
Filed2026-01-06
HPE
HEWLETT PACKARD ENTERPRI
New
Shares1.7K
Event2025-12-31
Filed2026-01-06
SCHX
SCHWAB US LARGE CAP ETF
New
Shares1.5K
Event2025-12-31
Filed2026-01-06
EFV
ISHARES MSCI EAFE VALUE ETF
New
Shares561
Event2025-12-31
Filed2026-01-06
SNY
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
New
Shares825
Event2025-12-31
Filed2026-01-06
QUAL
ISHARES MSCI USA QLTY FACT ETF
New
Shares197
Event2025-12-31
Filed2026-01-06
HLN
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
New
Shares3.8K
Event2025-12-31
Filed2026-01-06
FPFD
FIDELITY PREF SECURITIESINCOME ETF
New
Shares1.8K
Event2025-12-31
Filed2026-01-06
BWXT
BWX TECHNOLOGIES INC
New
Shares220
Event2025-12-31
Filed2026-01-06
HP INC
HP INC
New
Shares1.7K
Event2025-12-31
Filed2026-01-06
IVW
ISHARES S&P 500 GROWTH ETF
New
Shares303
Event2025-12-31
Filed2026-01-06
A
AGILENT TECHNOLOGIES INC
New
Shares273
Event2025-12-31
Filed2026-01-06
EIX
EDISON INTL
New
Shares605
Event2025-12-31
Filed2026-01-06
AVY
AVERY DENNISON CORP
New
Shares195
Event2025-12-31
Filed2026-01-06
SYK
STRYKER CORP
New
Shares100
Event2025-12-31
Filed2026-01-06
UBER
UBER TECHNOLOGIES INC
New
Shares425
Event2025-12-31
Filed2026-01-06
SNA
SNAP ON INC
New
Shares100
Event2025-12-31
Filed2026-01-06
INGR
INGREDION INC
New
Shares300
Event2025-12-31
Filed2026-01-06
SNX
TD SYNNEX CORP
New
Shares219
Event2025-12-31
Filed2026-01-06
ACCENTURE PLC IRELAND FCLASS CLASS A
ACCENTURE PLC IRELAND FCLASS CLASS A
New
Shares121
Event2025-12-31
Filed2026-01-06
IWO
ISHARES RUSSELL 2000 GROWTH ETF
New
Shares100
Event2025-12-31
Filed2026-01-06
SCHM
CHARLES SCHWAB US MC ETF
New
Shares1.1K
Event2025-12-31
Filed2026-01-06
PGX
INVESCO PREFERRED ETF
New
Shares2.8K
Event2025-12-31
Filed2026-01-06
CME
CME GROUP INC CLASS CLASS A
New
Shares115
Event2025-12-31
Filed2026-01-06
XLI
STATE STRT INDSTL SLCT SCTR SPDR ETF
New
Shares200
Event2025-12-31
Filed2026-01-06
APD
AIR PRODS & CHEMS INC
New
Shares125
Event2025-12-31
Filed2026-01-06
IUSV
ISHARES CORE S&P US VALUE ETF
New
Shares300
Event2025-12-31
Filed2026-01-06
IVE
ISHARES S&P 500 VALUE ETF
New
Shares144
Event2025-12-31
Filed2026-01-06
MARIMED INC
MARIMED INC
New
Shares321.7K
Event2025-12-31
Filed2026-01-06
XOVR
ERSHARES PVT PBLIC CROSSOVER ETF IV
New
Shares1.5K
Event2025-12-31
Filed2026-01-06
SCHW
CHARLES SCHWAB CORP
New
Shares300
Event2025-12-31
Filed2026-01-06
CROWN CASTLE INC REIT REIT
CROWN CASTLE INC REIT REIT
New
Shares336
Event2025-12-31
Filed2026-01-06
MAA
MID-AMER APT CMNTYS INC REIT
New
Shares212
Event2025-12-31
Filed2026-01-06
OTIS
OTIS WORLDWIDE CORP
New
Shares336
Event2025-12-31
Filed2026-01-06
SJM
SMUCKER J M CO
New
Shares300
Event2025-12-31
Filed2026-01-06
TGT
TARGET CORP EQUITY CLASS EQUITY
New
Shares300
Event2025-12-31
Filed2026-01-06
DVN
DEVON ENERGY CORP NEW
New
Shares800
Event2025-12-31
Filed2026-01-06
CIBR
FIRST TRUST NASDAQ CYBRSCRTY ETF
New
Shares400
Event2025-12-31
Filed2026-01-06
PGR
PROGRESSIVE CORP OH
New
Shares125
Event2025-12-31
Filed2026-01-06
CL
COLGATE PALMOLIVE CO
New
Shares350
Event2025-12-31
Filed2026-01-06
BAH
BOOZ ALLEN HAMILTON HLDGCLASS CLASS A
New
Shares319
Event2025-12-31
Filed2026-01-06
DVY
ISHARES SELECT DIVIDEND ETF
New
Shares190
Event2025-12-31
Filed2026-01-06
IWN
ISHARES RUSSELL 2000 VALUE ETF
New
Shares146
Event2025-12-31
Filed2026-01-06
ESS
ESSEX PPTY TR INC REIT
New
Shares100
Event2025-12-31
Filed2026-01-06
CRL
CHARLES RIV LABORATORIES
New
Shares131
Event2025-12-31
Filed2026-01-06
FSLR
FIRST SOLAR INC
New
Shares100
Event2025-12-31
Filed2026-01-06
IYF
ISHARES US FINANCIALS ETF
New
Shares200
Event2025-12-31
Filed2026-01-06
IEFA
ISHARES CORE MSCI EAFE ETF
New
Shares286
Event2025-12-31
Filed2026-01-06
T
AT&T INC
New
Shares1.0K
Event2025-12-31
Filed2026-01-06
WAL
WESTERN ALLIANCE BANCORP
New
Shares300
Event2025-12-31
Filed2026-01-06
CMS
CMS ENERGY CORP
New
Shares357
Event2025-12-31
Filed2026-01-06
IEV
ISHARES EUROPE ETF
New
Shares350
Event2025-12-31
Filed2026-01-06
AMT
AMERICAN TOWER CORP NEW REIT
New
Shares135
Event2025-12-31
Filed2026-01-06
KVUE
KENVUE INC
New
Shares1.4K
Event2025-12-31
Filed2026-01-06
WHR
WHIRLPOOL CORP
New
Shares325
Event2025-12-31
Filed2026-01-06
CMCSA
COMCAST CORP NEW TRADES WITH DUE BILLS
New
Shares780
Event2025-12-31
Filed2026-01-06
WSO
WATSCO INC
New
Shares67
Event2025-12-31
Filed2026-01-06
EWBC
EAST WEST BANCORP
New
Shares200
Event2025-12-31
Filed2026-01-06
FLR
FLUOR CORP NEW
New
Shares565
Event2025-12-31
Filed2026-01-06
IDA
IDACORP INC
New
Shares175
Event2025-12-31
Filed2026-01-06
DSI
ISHARES ESG MSCI KLD 400ETF
New
Shares170
Event2025-12-31
Filed2026-01-06
XMMO
INVESCO S & P MIDCAP MOMENTUM ETF
New
Shares154
Event2025-12-31
Filed2026-01-06
EPD
ENTERPRISE PRODS PART LP
New
Shares663
Event2025-12-31
Filed2026-01-06
FLS
FLOWSERVE CORP
New
Shares300
Event2025-12-31
Filed2026-01-06
WASH
WASHINGTON TR BANCORP IN
New
Shares700
Event2025-12-31
Filed2026-01-06
OGE
OGE ENERGY CORP
New
Shares483
Event2025-12-31
Filed2026-01-06
HQH
ABRDN HLTHCR INV
New
Shares1.1K
Event2025-12-31
Filed2026-01-06
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares250
Event2025-12-31
Filed2026-01-06
EBAY
EBAY INC
New
Shares232
Event2025-12-31
Filed2026-01-06
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares500
Event2025-12-31
Filed2026-01-06
IYK
ISHARES U S CONSUMER STAPLES ETF
New
Shares300
Event2025-12-31
Filed2026-01-06
SPHQ
INVESCO S&P 500 QUALITY ETF
New
Shares266
Event2025-12-31
Filed2026-01-06
IGSB
ISHARES TR IS 1-5 YR IN GR CR BD ETF
New
Shares348
Event2025-12-31
Filed2026-01-06
CELH
CELSIUS HLDGS INC
New
Shares400
Event2025-12-31
Filed2026-01-06
THE MAGNUM ICE CREAM C F
THE MAGNUM ICE CREAM C F
New
Shares1.2K
Event2025-12-31
Filed2026-01-06
ZBH
ZIMMER BIOMET HLDGS INC
New
Shares200
Event2025-12-31
Filed2026-01-06
WY
WEYERHAEUSER CO REIT
New
Shares750
Event2025-12-31
Filed2026-01-06
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares64
Event2025-12-31
Filed2026-01-06
AIG
AMERICAN INTL GROUP INC
New
Shares200
Event2025-12-31
Filed2026-01-06
DY
DYCOM INDS INC
New
Shares50
Event2025-12-31
Filed2026-01-06
ATO
ATMOS ENERGY CORP
New
Shares100
Event2025-12-31
Filed2026-01-06
OEF
ISHARES S&P 100 ETF
New
Shares48
Event2025-12-31
Filed2026-01-06
IWF
ISHARES RUSSELL 1000 GROWTH ETF
New
Shares34
Event2025-12-31
Filed2026-01-06
WM
WASTE MGMT INC DEL
New
Shares73
Event2025-12-31
Filed2026-01-06
BIIB
BIOGEN INC
New
Shares90
Event2025-12-31
Filed2026-01-06
TROW
PRICE T ROWE GROUP INC
New
Shares150
Event2025-12-31
Filed2026-01-06
EXAS
EXACT SCIENCES CORP
New
Shares150
Event2025-12-31
Filed2026-01-06
FTV
FORTIVE CORP DISC
New
Shares272
Event2025-12-31
Filed2026-01-06
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
New
Shares54
Event2025-12-31
Filed2026-01-06
EFG
ISHARES MSCI EAFE GROWTHETF
New
Shares131
Event2025-12-31
Filed2026-01-06
BABA
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
New
Shares100
Event2025-12-31
Filed2026-01-06
ZTS
ZOETIS INC CLASS CLASS A
New
Shares115
Event2025-12-31
Filed2026-01-06
AWK
AMERICAN WTR WKS CO INC
New
Shares110
Event2025-12-31
Filed2026-01-06
SPYV
ST STRT SPDR PRTFL S&P 500 VL ETF IV
New
Shares250
Event2025-12-31
Filed2026-01-06
SON
SONOCO PRODS CO
New
Shares325
Event2025-12-31
Filed2026-01-06
CLX
CLOROX CO
New
Shares140
Event2025-12-31
Filed2026-01-06
EFA
ISHARES MSCI EAFE ETF
New
Shares146
Event2025-12-31
Filed2026-01-06
BAB
INVESCO TAXABLE MUNICIPAL BOND ETF
New
Shares500
Event2025-12-31
Filed2026-01-06
QCLN
FIRST TST NASDAQ CLEAN ED ID ETF
New
Shares300
Event2025-12-31
Filed2026-01-06
JOBY
JOBY AVIATION INC FCLASS A
New
Shares1.0K
Event2025-12-31
Filed2026-01-06
GILD
GILEAD SCIENCES INC
New
Shares107
Event2025-12-31
Filed2026-01-06
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
New
Shares189
Event2025-12-31
Filed2026-01-06
RPM
RPM INTL INC
New
Shares125
Event2025-12-31
Filed2026-01-06
SMOG
VANECK LOW CARBON ENERGYETF
New
Shares100
Event2025-12-31
Filed2026-01-06
BUD
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
New
Shares200
Event2025-12-31
Filed2026-01-06
IUSG
ISHARES CORE S&P US GROWTH ETF
New
Shares73
Event2025-12-31
Filed2026-01-06
CTVA
CORTEVA INC
New
Shares182
Event2025-12-31
Filed2026-01-06
PM
PHILIP MORRIS INTL INC
New
Shares75
Event2025-12-31
Filed2026-01-06
BND
VANGUARD TOTAL BOND MARKET ETF
New
Shares162
Event2025-12-31
Filed2026-01-06
GRAYSCALE BITCOIN MINI TRUST ETF
GRAYSCALE BITCOIN MINI TRUST ETF
New
Shares300
Event2025-12-31
Filed2026-01-06
LINDE PLC F
LINDE PLC F
New
Shares27
Event2025-12-31
Filed2026-01-06
ADM
ARCHER-DANIELS MIDLAND C
New
Shares200
Event2025-12-31
Filed2026-01-06
EOG
EOG RES INC
New
Shares101
Event2025-12-31
Filed2026-01-06
AAP
ADVANCE AUTO PTS INC
New
Shares267
Event2025-12-31
Filed2026-01-06
FNDX
SCHWAB FUNDMNTL US LARGECOM ETF
New
Shares372
Event2025-12-31
Filed2026-01-06
RVT
ROYCE SMALL CAP TRUST CF
New
Shares600
Event2025-12-31
Filed2026-01-06
WING
WINGSTOP INC
New
Shares40
Event2025-12-31
Filed2026-01-06
BINC
ISHARES FLEXIBLE INCME ACTIVE ETF
New
Shares180
Event2025-12-31
Filed2026-01-06
IWD
ISHARES RUSSELL 1000 VALUE ETF
New
Shares45
Event2025-12-31
Filed2026-01-06
VB
VANGUARD SMALL CAP ETF
New
Shares36
Event2025-12-31
Filed2026-01-06
FTF
FRANKLIN LTD DUR INCOME
New
Shares1.5K
Event2025-12-31
Filed2026-01-06
PAYX
PAYCHEX INC
New
Shares81
Event2025-12-31
Filed2026-01-06
GWW
GRAINGER W W INC
New
Shares9
Event2025-12-31
Filed2026-01-06
GEHC
GE HEALTHCARE TECHNOLOGI
New
Shares102
Event2025-12-31
Filed2026-01-06
LUV
SOUTHWEST AIRLS CO
New
Shares200
Event2025-12-31
Filed2026-01-06
AEE
AMEREN CORP
New
Shares81
Event2025-12-31
Filed2026-01-06
ISHARES GOLD ETF
ISHARES GOLD ETF
New
Shares99
Event2025-12-31
Filed2026-01-06
BAI
ISHARES AI INVATN AND TEC ACT ETF
New
Shares234
Event2025-12-31
Filed2026-01-06
DOW
DOW INC
New
Shares325
Event2025-12-31
Filed2026-01-06
INVESCO S&P 500 LOW VOLATILITY ETF
INVESCO S&P 500 LOW VOLATILITY ETF
New
Shares105
Event2025-12-31
Filed2026-01-06
MMC
MARSH & MCLENNAN COS INC
New
Shares38
Event2025-12-31
Filed2026-01-06
EOS
EATON VANCE ENHANCED EQT
New
Shares300
Event2025-12-31
Filed2026-01-06
ROCKET LAB CORP CLASS CLASS A
ROCKET LAB CORP CLASS CLASS A
New
Shares100
Event2025-12-31
Filed2026-01-06
DAL
DELTA AIR LINES INC DEL
New
Shares100
Event2025-12-31
Filed2026-01-06
PHG
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS
New
Shares256
Event2025-12-31
Filed2026-01-06
SCHG
SCHWAB US LARGE CAP GROWTH ETF
New
Shares201
Event2025-12-31
Filed2026-01-06
FDS
FACTSET RESH SYS INC
New
Shares22
Event2025-12-31
Filed2026-01-06
EMN
EASTMAN CHEM CO
New
Shares100
Event2025-12-31
Filed2026-01-06
PLD
PROLOGIS INC REIT
New
Shares50
Event2025-12-31
Filed2026-01-06
IWX
ISHARES RUSSELL TOP 200 VALUE ETF
New
Shares68
Event2025-12-31
Filed2026-01-06
ANNALY CAP MGMT INC REIT
ANNALY CAP MGMT INC REIT
New
Shares275
Event2025-12-31
Filed2026-01-06
BIZD
VANECK BDC INCOME ETF
New
Shares400
Event2025-12-31
Filed2026-01-06
COIN
COINBASE GLOBAL INC CLASS CLASS A
New
Shares25
Event2025-12-31
Filed2026-01-06
EFX
EQUIFAX INC
New
Shares25
Event2025-12-31
Filed2026-01-06
SPYG
ST STRT SPDR PRTL S&P 500 GRW ETF IV
New
Shares50
Event2025-12-31
Filed2026-01-06
SPSM
ST STRET SPDR PRTFL S&P 600 S C ETF
New
Shares111
Event2025-12-31
Filed2026-01-06
CASY
CASEYS GEN STORES INC
New
Shares9
Event2025-12-31
Filed2026-01-06
ILMN
ILLUMINA INC
New
Shares37
Event2025-12-31
Filed2026-01-06
SUI
SUN CMNTYS INC REIT
New
Shares39
Event2025-12-31
Filed2026-01-06
TEVA
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS
New
Shares150
Event2025-12-31
Filed2026-01-06
USHY
ISHARES BROAD USD HG YLDCRP BND ETF
New
Shares124
Event2025-12-31
Filed2026-01-06
EZM
WISDOMTREE US MIDCAP ETF
New
Shares68
Event2025-12-31
Filed2026-01-06
OXY
OCCIDENTAL PETE CORP
New
Shares100
Event2025-12-31
Filed2026-01-06
CXAI
CXAPP INC CLASS A
New
Shares12.0K
Event2025-12-31
Filed2026-01-06
NSA
NTNL STORAGE AFFILIA
New
Shares140
Event2025-12-31
Filed2026-01-06
KHC
KRAFT HEINZ CO
New
Shares150
Event2025-12-31
Filed2026-01-06
BAX
BAXTER INTL INC
New
Shares175
Event2025-12-31
Filed2026-01-06
KD
KYNDRYL HLDGS INC
New
Shares125
Event2025-12-31
Filed2026-01-06
CRH PUBLIC LIMITED CO F
CRH PUBLIC LIMITED CO F
New
Shares26
Event2025-12-31
Filed2026-01-06
IBUY
AMPLIFY ONLINE RETAIL ETF
New
Shares42
Event2025-12-31
Filed2026-01-06
TE CONNECTIVITY PLC F
TE CONNECTIVITY PLC F
New
Shares13
Event2025-12-31
Filed2026-01-06
VLTO
VERALTO CORP
New
Shares29
Event2025-12-31
Filed2026-01-06
CSL
CARLISLE COS INC
New
Shares9
Event2025-12-31
Filed2026-01-06
PPG
PPG INDS INC
New
Shares28
Event2025-12-31
Filed2026-01-06
FENI
FIDELITY ENHANCED INTRNTNL ETF
New
Shares68
Event2025-12-31
Filed2026-01-06
AVTR
AVANTOR INC
New
Shares200
Event2025-12-31
Filed2026-01-06
FANG
DIAMONDBACK ENERGY INC
New
Shares15
Event2025-12-31
Filed2026-01-06
SSNC
SS&C TECHNOLOGIES HLDGS
New
Shares25
Event2025-12-31
Filed2026-01-06
QXO
QXO INC
New
Shares100
Event2025-12-31
Filed2026-01-06
AUR
AURORA INNOVATION INC CLASS A
New
Shares500
Event2025-12-31
Filed2026-01-06
ARE
ALEXANDRIA REAL ESTATE EREIT
New
Shares34
Event2025-12-31
Filed2026-01-06
FIS
FIDELITY NATL INFORMATIO
New
Shares24
Event2025-12-31
Filed2026-01-06
GMED
GLOBUS MED INC CLASS CLASS A
New
Shares18
Event2025-12-31
Filed2026-01-06
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares5
Event2025-12-31
Filed2026-01-06
OLN
OLIN CORP
New
Shares53
Event2025-12-31
Filed2026-01-06
FMC
FMC CORP
New
Shares75
Event2025-12-31
Filed2026-01-06
LKQ
LKQ CORP
New
Shares31
Event2025-12-31
Filed2026-01-06
HAL
HALLIBURTON CO
New
Shares33
Event2025-12-31
Filed2026-01-06
CORPAY INC
CORPAY INC
New
Shares3
Event2025-12-31
Filed2026-01-06
CHRD
CHORD ENERGY CORP
New
Shares9
Event2025-12-31
Filed2026-01-06
GTX
GARRETT MOTION INC
New
Shares45
Event2025-12-31
Filed2026-01-06
OXY.WS
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27
New
Shares40
Event2025-12-31
Filed2026-01-06
COLD
AMERICOLD RLTY TR INC
New
Shares52
Event2025-12-31
Filed2026-01-06
WAB
WABTEC
New
Shares3
Event2025-12-31
Filed2026-01-06
FELV
FIDELITY ENHNCD LRGE CP VLE ETF
New
Shares17
Event2025-12-31
Filed2026-01-06
IPGP
IPG PHOTONICS CORP
New
Shares8
Event2025-12-31
Filed2026-01-06
VECO
VEECO INSTRS INC DEL
New
Shares20
Event2025-12-31
Filed2026-01-06
WBD
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26
New
Shares18
Event2025-12-31
Filed2026-01-06
GRAL
GRAIL INC EQUITY CLASS EQUITY
New
Shares5
Event2025-12-31
Filed2026-01-06
IJJ
ISHARES S&P MID CAP 400 VALUE ETF
New
Shares3
Event2025-12-31
Filed2026-01-06
AZTA
AZENTA INC
New
Shares11
Event2025-12-31
Filed2026-01-06
OGN
ORGANON & CO
New
Shares46
Event2025-12-31
Filed2026-01-06
MO
ALTRIA GROUP INC
New
Shares6
Event2025-12-31
Filed2026-01-06
BHF
BRIGHTHOUSE FINL INC
New
Shares4
Event2025-12-31
Filed2026-01-06
FIVA
FIDELITY INTERNATIONAL VALUE FAC ETF
New
Shares6
Event2025-12-31
Filed2026-01-06
IJK
ISHARES S&P MID CAP 400 GRWTH ETF
New
Shares2
Event2025-12-31
Filed2026-01-06
ABTC
AMERICAN BITCOIN CORP CLASS A
New
Shares100
Event2025-12-31
Filed2026-01-06
EMBC
EMBECTA CORP
New
Shares8
Event2025-12-31
Filed2026-01-06
UA
UNDER ARMOUR INC CLASS CLASS C
New
Shares1
Event2025-12-31
Filed2026-01-06
BLACK TITAN CORP F
BLACK TITAN CORP F
New
Shares1
Event2025-12-31
Filed2026-01-06
WALGREENS BOOTS ALLIANCE
WALGREENS BOOTS ALLIANCE
New
Shares500
Event2025-12-31
Filed2026-01-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available