13F HOLDINGS REPORT
Ransom Advisory, Ltd
Quarter ended Q1 2025 · Filed May 20, 2025 · Accession 0002065136-25-000003
Total Value
$202.4M
Positions
333
Other Managers
0
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 93,164 | $20.7M | 10.22% |
| 2 | MICROSOFT CORP | MSFT | 48,730 | $18.3M | 9.04% |
| 3 | ALPHABET INC | GOOG | 58,858 | $9.1M | 4.50% |
| 4 | NVIDIA CORP | NVDA | 76,278 | $8.3M | 4.08% |
| 5 | JPMORGAN CHASE & CO | VYLD | 32,374 | $7.9M | 3.92% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 12,309 | $6.6M | 3.24% |
| 7 | ALPHABET INC | GOOG | 31,334 | $4.9M | 2.42% |
| 8 | HOME DEPOT INC | HD | 10,507 | $3.9M | 1.90% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 21,581 | $3.7M | 1.82% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 6,516 | $3.6M | 1.76% |
| 11 | MCDONALDS CORP | MCD | 11,154 | $3.5M | 1.72% |
| 12 | AMAZON.COM INC | AMZN | 18,148 | $3.5M | 1.71% |
| 13 | VISA INC | V | 9,767 | $3.4M | 1.69% |
| 14 | EATON CORP PLC F | ETN | 12,465 | $3.4M | 1.67% |
| 15 | HONEYWELL INTL INC | 438516106 | 15,257 | $3.2M | 1.60% |
| 16 | PEPSICO INC | PEP | 20,871 | $3.1M | 1.55% |
| 17 | ABBVIE INC | ABBV | 13,215 | $2.8M | 1.37% |
| 18 | CISCO SYS INC | CSCO | 44,234 | $2.7M | 1.35% |
| 19 | LOWES COS INC | 548661107 | 11,313 | $2.6M | 1.30% |
| 20 | BLACKROCK INC NEW | BLK | 2,508 | $2.4M | 1.17% |
| 21 | THERMO FISHER SCIENTIFIC | TMO | 4,696 | $2.3M | 1.15% |
| 22 | RTX CORP | RTX | 16,732 | $2.2M | 1.09% |
| 23 | BANK OF AMERICA CORP | 060505104 | 51,949 | $2.2M | 1.07% |
| 24 | JOHNSON & JOHNSON | JNJ | 12,197 | $2.0M | 1.00% |
| 25 | MASTERCARD INC | MA | 3,659 | $2.0M | 0.99% |
| 26 | SPDR S&P 500 ETF | SPY | 3,539 | $2.0M | 0.98% |
| 27 | METLIFE INC | MET-PF | 23,750 | $1.9M | 0.94% |
| 28 | PNC FINL SERVICES | 693475105 | 10,827 | $1.9M | 0.94% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 26,530 | $1.9M | 0.93% |
| 30 | EXXON MOBIL CORP | XOM | 15,128 | $1.8M | 0.89% |
| 31 | CHEVRON CORP NEW | CVX | 10,334 | $1.7M | 0.85% |
| 32 | NIKE INC | NKE | 25,297 | $1.6M | 0.79% |
| 33 | AMERICAN EXPRESS CO | AXP | 5,946 | $1.6M | 0.79% |
| 34 | EMERSON ELEC CO | EMR | 13,948 | $1.5M | 0.76% |
| 35 | MERCK & CO. INC. | MRK | 16,923 | $1.5M | 0.75% |
| 36 | WELLS FARGO & CO | 949746101 | 20,786 | $1.5M | 0.74% |
| 37 | CVS HEALTH CORP | CVS | 21,810 | $1.5M | 0.73% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,088 | $1.4M | 0.68% |
| 39 | TRANE TECHNOLOGIES PLC F | TT | 3,893 | $1.3M | 0.65% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 10,512 | $1.3M | 0.63% |
| 41 | IBM CORP | INTR | 4,942 | $1.2M | 0.61% |
| 42 | DISNEY WALT CO | 254687106 | 11,917 | $1.2M | 0.58% |
| 43 | DEERE & CO | DE | 2,433 | $1.1M | 0.56% |
| 44 | CITIGROUP INC | C-PR | 15,214 | $1.1M | 0.53% |
| 45 | ADOBE INC | ADBE | 2,645 | $1.0M | 0.50% |
| 46 | ELI LILLY AND CO | LLY | 1,196 | $987,788 | 0.49% |
| 47 | CITIZENS FINL GROUP INC | CIA | 23,850 | $977,134 | 0.48% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 1,600 | $943,328 | 0.47% |
| 49 | WALMART INC | WMT | 10,562 | $927,238 | 0.46% |
| 50 | FEDEX CORP | FDX | 3,750 | $914,175 | 0.45% |
| 51 | BLACKSTONE INC | BX | 6,287 | $878,797 | 0.43% |
| 52 | CHUBB LTD F | CB | 2,874 | $867,919 | 0.43% |
| 53 | THE COCA-COLA CO | KO | 12,023 | $861,087 | 0.43% |
| 54 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,826 | $843,252 | 0.42% |
| 55 | CONOCOPHILLIPS | COP | 8,014 | $841,670 | 0.42% |
| 56 | 3M CO | MMM | 5,685 | $834,940 | 0.41% |
| 57 | PALO ALTO NETWORKS INC | PANW | 4,650 | $793,476 | 0.39% |
| 58 | PUTNAM MA TAX EXEMPT INC | 74683H309 | 89,537 | $793,297 | 0.39% |
| 59 | FERRARI N V NEW F | RACE | 1,825 | $780,881 | 0.39% |
| 60 | ABBOTT LABS | ABLZF | 5,844 | $775,144 | 0.38% |
| 61 | VERIZON COMMUNICATIONS I | VZ | 16,338 | $741,092 | 0.37% |
| 62 | ORACLE CORP | ORCL-PD | 5,021 | $701,986 | 0.35% |
| 63 | EVERCORE INC | EVR | 3,450 | $689,034 | 0.34% |
| 64 | WEC ENERGY GROUP INC | WEC | 6,250 | $681,125 | 0.34% |
| 65 | AUTOMATIC DATA PROCESSIN | ADP | 2,046 | $625,114 | 0.31% |
| 66 | FREEPORT-MCMORAN INC | FCX | 15,900 | $601,974 | 0.30% |
| 67 | AMGEN INC | AMGN | 1,863 | $580,418 | 0.29% |
| 68 | BOEING CO | BA-PA | 3,400 | $579,870 | 0.29% |
| 69 | META PLATFORMS INC | META | 1,004 | $578,665 | 0.29% |
| 70 | BANK NEW YORK MELLON COR | 064058100 | 6,692 | $561,258 | 0.28% |
| 71 | DANAHER CORP | 235851102 | 2,617 | $536,485 | 0.27% |
| 72 | PFIZER INC | PFE | 21,133 | $535,514 | 0.26% |
| 73 | TRUIST FINL CORP | 89832Q109 | 12,800 | $526,720 | 0.26% |
| 74 | ELEVANCE HEALTH INC | ELV | 1,200 | $521,952 | 0.26% |
| 75 | SHERWIN-WILLIAMS CO | SHW | 1,475 | $515,055 | 0.25% |
| 76 | CONSOLIDATED EDISON INC | ED | 4,600 | $508,714 | 0.25% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 6,300 | $507,150 | 0.25% |
| 78 | GENERAL MLS INC | 370334104 | 8,464 | $506,063 | 0.25% |
| 79 | UNILEVER PLC F | UNLYF | 8,333 | $496,230 | 0.25% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 1,020 | $493,792 | 0.24% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 895 | $468,756 | 0.23% |
| 82 | PHILLIPS 66 | PSX | 3,725 | $459,963 | 0.23% |
| 83 | M & T BK CORP | 55261F104 | 2,563 | $458,136 | 0.23% |
| 84 | LULULEMON ATHLETICA INC | LULU | 1,615 | $457,142 | 0.23% |
| 85 | WATERS CORP | 941848103 | 1,200 | $442,284 | 0.22% |
| 86 | CATERPILLAR INC | CAT | 1,295 | $427,091 | 0.21% |
| 87 | PUBLIC SVC ENTERPRISE GR | 744573106 | 4,900 | $403,270 | 0.20% |
| 88 | CSX CORP | CSX | 13,700 | $403,191 | 0.20% |
| 89 | CARRIER GLOBAL CORP | CARR | 6,304 | $399,674 | 0.20% |
| 90 | MONDELEZ INTL INC | 609207105 | 5,806 | $393,941 | 0.19% |
| 91 | CUMMINS INC | CMI | 1,185 | $371,426 | 0.18% |
| 92 | HARTFORD INS GROUP INC | HIG-PG | 3,000 | $371,190 | 0.18% |
| 93 | SALESFORCE INC | CRM | 1,368 | $367,116 | 0.18% |
| 94 | STARBUCKS CORP | SBUX | 3,500 | $343,315 | 0.17% |
| 95 | CHIPOTLE MEXICAN GRILL I | CMG | 6,550 | $328,876 | 0.16% |
| 96 | HUNTINGTON INGALLS INDS | 446413106 | 1,600 | $326,464 | 0.16% |
| 97 | KIMBERLY CLARK CORP | KMB | 2,280 | $324,285 | 0.16% |
| 98 | MICRON TECHNOLOGY INC | MU | 3,550 | $308,460 | 0.15% |
| 99 | QUEST DIAGNOSTICS INC | DGX | 1,700 | $287,640 | 0.14% |
| 100 | ADVANCED MICRO DEVIC | AMD | 2,790 | $286,645 | 0.14% |
| 101 | UNITED PARCEL SVC INC | UPS | 2,387 | $262,546 | 0.13% |
| 102 | SYSCO CORP | SYY | 3,364 | $252,435 | 0.12% |
| 103 | ANALOG DEVICES INC | ADI | 1,248 | $251,684 | 0.12% |
| 104 | US BANCORP DEL | USB-PS | 5,690 | $240,232 | 0.12% |
| 105 | INGERSOLL RAND INC | IR | 2,944 | $235,608 | 0.12% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,200 | $215,640 | 0.11% |
| 107 | GRAYSCALE BITCOIN TRUST | GBTC | 3,300 | $215,061 | 0.11% |
| 108 | ZIMMER BIOMET HLDGS INC | ZBH | 1,890 | $213,910 | 0.11% |
| 109 | STANLEY BLACK & DECKER I | SWK | 2,700 | $207,576 | 0.10% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 1,844 | $201,459 | 0.10% |
| 111 | VANGUARD FTSE DEVELOPED | 921943858 | 3,882 | $197,322 | 0.10% |
| 112 | QUALCOMM INC | QCOM | 1,241 | $190,630 | 0.09% |
| 113 | STATE STR CORP | STT-PG | 2,119 | $189,714 | 0.09% |
| 114 | MORGAN STANLEY | MS-PQ | 1,594 | $185,972 | 0.09% |
| 115 | TESLA INC | TSLA | 693 | $179,598 | 0.09% |
| 116 | AFLAC INC | AFL | 1,600 | $177,904 | 0.09% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 700 | $173,607 | 0.09% |
| 118 | MCCORMICK & CO INC | MKC-V | 2,090 | $172,028 | 0.08% |
| 119 | SOUTHERN CO | SOMN | 1,866 | $171,579 | 0.08% |
| 120 | WATTS WATER TECHNOLOGIES | WTS | 800 | $163,136 | 0.08% |
| 121 | CONSTELLATION BRANDS INC | STZ | 835 | $153,239 | 0.08% |
| 122 | GSK PLC ADR F | GLAXF | 3,893 | $150,815 | 0.07% |
| 123 | TARGET CORP EQUITY | TGT | 1,425 | $148,713 | 0.07% |
| 124 | UNION PAC CORP | UNP | 601 | $141,980 | 0.07% |
| 125 | INTEL CORP | INTC | 5,762 | $130,862 | 0.06% |
| 126 | BP P L C F | BPPFF | 3,872 | $130,827 | 0.06% |
| 127 | METTLER-TOLEDO INTL INC | MTD | 106 | $125,176 | 0.06% |
| 128 | PPL CORP | PPLC | 3,300 | $119,163 | 0.06% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 226 | $115,714 | 0.06% |
| 130 | DOMINION ENERGY INC | D | 2,000 | $112,140 | 0.06% |
| 131 | TAIWAN SEMICONDUCTOR M F | 874039100 | 636 | $105,576 | 0.05% |
| 132 | HP INC | HPQ | 3,700 | $102,453 | 0.05% |
| 133 | S&P GLOBAL INC | SPGI | 200 | $101,620 | 0.05% |
| 134 | SANOFI F | SNYNF | 1,825 | $101,214 | 0.05% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 900 | $100,512 | 0.05% |
| 136 | NORTHERN TR CORP | NTRSO | 1,000 | $98,650 | 0.05% |
| 137 | BECTON DICKINSON & CO | BDX | 430 | $98,496 | 0.05% |
| 138 | CBOE GLOBAL MKTS INC | 12503M108 | 430 | $97,305 | 0.05% |
| 139 | VONTIER CORP | VNT | 2,960 | $97,236 | 0.05% |
| 140 | GENUINE PARTS CO | GPC | 783 | $93,287 | 0.05% |
| 141 | VANGUARD HIGH DIVIDEND | 921946406 | 721 | $92,980 | 0.05% |
| 142 | APPLIED MATLS INC | 038222105 | 600 | $87,072 | 0.04% |
| 143 | GE AEROSPACE | 369604301 | 433 | $86,665 | 0.04% |
| 144 | L3HARRIS TECHNOLOGIES IN | LHX | 413 | $86,445 | 0.04% |
| 145 | DEVON ENERGY CORP NEW | 25179M103 | 2,246 | $84,000 | 0.04% |
| 146 | TJX COS INC NEW | 872540109 | 674 | $82,093 | 0.04% |
| 147 | GENERAL DYNAMICS CORP | GD | 300 | $81,774 | 0.04% |
| 148 | ALLEGION PUB LTD CO F | ALLE | 607 | $79,189 | 0.04% |
| 149 | MARATHON PETE CORP | MARA | 540 | $78,673 | 0.04% |
| 150 | CANADIAN NATL RY CO F | 136375102 | 800 | $77,968 | 0.04% |
| 151 | EVERSOURCE ENERGY | ES | 1,253 | $77,824 | 0.04% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 328 | $77,687 | 0.04% |
| 153 | ALLIANT ENERGY CORP | LNT | 1,203 | $77,413 | 0.04% |
| 154 | MCKESSON CORP | MCK | 115 | $77,394 | 0.04% |
| 155 | ALLSTATE CORP | ALL-PJ | 372 | $77,030 | 0.04% |
| 156 | ARM HLDGS PLC EQUITY A F | 042068205 | 710 | $75,821 | 0.04% |
| 157 | VANGUARD S&P 500 GROWTH | 921932505 | 226 | $75,659 | 0.04% |
| 158 | SOLVENTUM CORP | SOLV | 975 | $74,139 | 0.04% |
| 159 | EDWARDS LIFESCIENCES COR | EW | 1,000 | $72,480 | 0.04% |
| 160 | INVESCO QQQ TRUST | IVZ | 149 | $69,869 | 0.03% |
| 161 | MASCO CORP | MAS | 974 | $67,734 | 0.03% |
| 162 | BROADRIDGE FINL SOLUTION | 11133T103 | 279 | $67,646 | 0.03% |
| 163 | HUMANA INC | HUM | 250 | $66,150 | 0.03% |
| 164 | FIRST AMERN FINL CORP | 31847R102 | 1,005 | $65,958 | 0.03% |
| 165 | LAUDER ESTEE COS INC | 518439104 | 990 | $65,340 | 0.03% |
| 166 | HESS CORP | HESM | 400 | $63,892 | 0.03% |
| 167 | MARKEL GROUP INC | MKL | 34 | $63,567 | 0.03% |
| 168 | TOTALENERGIES SE F | TTE | 975 | $63,073 | 0.03% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 64 | $60,530 | 0.03% |
| 170 | ASML HLDG N V F | ASMLF | 91 | $60,299 | 0.03% |
| 171 | HEWLETT PACKARD ENTERPRI | HPE-PC | 3,700 | $57,091 | 0.03% |
| 172 | MEDTRONIC PLC F | MDT | 634 | $56,971 | 0.03% |
| 173 | KENVUE INC | KVUE | 2,334 | $55,969 | 0.03% |
| 174 | OCCIDENTAL PETE CORP | 674599105 | 1,100 | $54,296 | 0.03% |
| 175 | HUBBELL INC | HUBB | 160 | $52,946 | 0.03% |
| 176 | PORTLAND GEN ELEC CO | 736508847 | 1,174 | $52,360 | 0.03% |
| 177 | INTUIT | INTU | 84 | $51,575 | 0.03% |
| 178 | C H ROBINSON WORLDWIDE I | CHRW | 500 | $51,200 | 0.03% |
| 179 | D R HORTON INC | 23331A109 | 400 | $50,852 | 0.03% |
| 180 | GLOBE LIFE INC | GL-PD | 380 | $50,054 | 0.02% |
| 181 | XCEL ENERGY INC | XELLL | 702 | $49,695 | 0.02% |
| 182 | GRAINGER W W INC | 384802104 | 50 | $49,392 | 0.02% |
| 183 | SMITH A O CORP | AOS | 740 | $48,366 | 0.02% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 461 | $47,575 | 0.02% |
| 185 | SMUCKER J M CO | 832696405 | 400 | $47,364 | 0.02% |
| 186 | CRH PUBLIC LIMITED CO F | CRH | 538 | $47,328 | 0.02% |
| 187 | CONSTELLATION ENERGY COR | CEG | 233 | $46,980 | 0.02% |
| 188 | WATSCO INC | WSO-B | 88 | $44,730 | 0.02% |
| 189 | INTERCONTINENTAL EXCHANG | 45866F104 | 257 | $44,332 | 0.02% |
| 190 | JOHNSON CONTROLS INT F | G51502105 | 550 | $44,060 | 0.02% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 430 | $43,378 | 0.02% |
| 192 | AVERY DENNISON CORP | AVY | 240 | $42,713 | 0.02% |
| 193 | VALERO ENERGY CORP NEW | VLO | 322 | $42,527 | 0.02% |
| 194 | ENTERGY CORP NEW | ENO | 480 | $41,035 | 0.02% |
| 195 | EXPEDITORS INTL WASH INC | 302130109 | 341 | $41,005 | 0.02% |
| 196 | LAMAR ADVERTISING CO NEW | LAMR | 360 | $40,961 | 0.02% |
| 197 | INGREDION INC | INGR | 300 | $40,563 | 0.02% |
| 198 | AT&T INC | T-PC | 1,420 | $40,158 | 0.02% |
| 199 | WASHINGTON TR BANCORP IN | 940610108 | 1,300 | $40,118 | 0.02% |
| 200 | DUPONT DE NEMOURS INC | DD | 533 | $39,804 | 0.02% |
| 201 | WHIRLPOOL CORP | WHR-PA | 425 | $38,305 | 0.02% |
| 202 | AUTODESK INC | ADSK | 143 | $37,437 | 0.02% |
| 203 | STRYKER CORP | SYK | 100 | $37,225 | 0.02% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 125 | $36,865 | 0.02% |
| 205 | ULTA BEAUTY INC | ULTA | 98 | $35,921 | 0.02% |
| 206 | MID-AMER APT CMNTYS INC | 59522J103 | 212 | $35,527 | 0.02% |
| 207 | PROGRESSIVE CORP OH | 743315103 | 125 | $35,376 | 0.02% |
| 208 | CLOROX CO | CLX | 240 | $35,340 | 0.02% |
| 209 | DOVER CORP | DOV | 200 | $35,136 | 0.02% |
| 210 | CROWN CASTLE INC REIT | CCI | 336 | $35,021 | 0.02% |
| 211 | BOOZ ALLEN HAMILTON HLDG | BAH | 333 | $34,825 | 0.02% |
| 212 | SNAP ON INC | SNA | 100 | $33,701 | 0.02% |
| 213 | TE CONNECTIVITY PLC F | TEL | 238 | $33,634 | 0.02% |
| 214 | NETSCOUT SYS INC | NTCT | 1,598 | $33,574 | 0.02% |
| 215 | COLGATE PALMOLIVE CO | CL | 350 | $32,795 | 0.02% |
| 216 | AMPHENOL CORP NEW | 032095101 | 500 | $32,795 | 0.02% |
| 217 | GE VERNOVA INC | GEV | 107 | $32,665 | 0.02% |
| 218 | ORGANON & CO | OGN | 2,166 | $32,252 | 0.02% |
| 219 | AGILENT TECHNOLOGIES INC | A | 273 | $31,936 | 0.02% |
| 220 | UBER TECHNOLOGIES INC | UBER | 425 | $30,966 | 0.02% |
| 221 | HALEON PLC F | HLNCF | 3,000 | $30,870 | 0.02% |
| 222 | SUN CMNTYS INC | 866674104 | 239 | $30,745 | 0.02% |
| 223 | ESSEX PPTY TR INC | 297178105 | 100 | $30,657 | 0.02% |
| 224 | CME GROUP INC | CME | 115 | $30,508 | 0.02% |
| 225 | GARTNER INC | IT | 70 | $29,382 | 0.01% |
| 226 | COMCAST CORP NEW | CCZ | 780 | $28,793 | 0.01% |
| 227 | MIDCAP FINL INVESTME | 03761U502 | 2,148 | $27,623 | 0.01% |
| 228 | ALIBABA GROUP HLDG LTD F | BBAAY | 200 | $26,446 | 0.01% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 110 | $23,936 | 0.01% |
| 230 | CHARLES SCHWAB CORP | SCHW-PJ | 300 | $23,484 | 0.01% |
| 231 | SYNOVUS FINL CORP | 87161C501 | 500 | $23,370 | 0.01% |
| 232 | TD SYNNEX CORP | SNX | 219 | $22,767 | 0.01% |
| 233 | ENTERPRISE PRODS PART LP | 293792107 | 663 | $22,635 | 0.01% |
| 234 | EAST WEST BANCORP | EWBC | 250 | $22,440 | 0.01% |
| 235 | OGE ENERGY CORP | OGE | 483 | $22,199 | 0.01% |
| 236 | WEYERHAEUSER CO | WY | 750 | $21,960 | 0.01% |
| 237 | ENBRIDGE INC F | ENNPF | 492 | $21,801 | 0.01% |
| 238 | BWX TECHNOLOGIES INC | BWXT | 220 | $21,703 | 0.01% |
| 239 | CMS ENERGY CORP | CMS-PC | 274 | $20,580 | 0.01% |
| 240 | EDISON INTL | 281020107 | 346 | $20,386 | 0.01% |
| 241 | IDACORP INC | IDA | 175 | $20,338 | 0.01% |
| 242 | RPM INTL INC | 749685103 | 175 | $20,244 | 0.01% |
| 243 | FLUOR CORP NEW | FLR | 565 | $20,238 | 0.01% |
| 244 | WALGREENS BOOTS ALLIANCE | 931427108 | 1,800 | $20,106 | 0.01% |
| 245 | FORTIVE CORP DISC | FTV | 272 | $19,905 | 0.01% |
| 246 | AMERICOLD RLTY TR INC | COLD | 925 | $19,850 | 0.01% |
| 247 | CHARLES RIV LABORATORIES | 159864107 | 131 | $19,718 | 0.01% |
| 248 | BIOGEN INC | BIIB | 140 | $19,158 | 0.01% |
| 249 | EXELON CORP | EXC | 400 | $18,432 | 0.01% |
| 250 | ABRDN HLTHCR INV | HQH | 1,082 | $17,572 | 0.01% |
| 251 | AMERICAN INTL GROUP INC | 026874784 | 200 | $17,388 | 0.01% |
| 252 | BXP INC | BXP | 250 | $16,798 | 0.01% |
| 253 | FIDELITY NATL INFORMATIO | 31620M106 | 224 | $16,728 | 0.01% |
| 254 | AMERICAN WTR WKS CO INC | 030420103 | 110 | $16,227 | 0.01% |
| 255 | XYLEM INC | XYL | 132 | $15,769 | 0.01% |
| 256 | EBAY INC | EBAY | 232 | $15,713 | 0.01% |
| 257 | ATMOS ENERGY CORP | ATO | 100 | $15,458 | 0.01% |
| 258 | SONOCO PRODS CO | 835495102 | 325 | $15,353 | 0.01% |
| 259 | DELTA AIR LINES INC DEL | DAL | 350 | $15,260 | 0.01% |
| 260 | BROADCOM INC | AVGO | 90 | $15,069 | 0.01% |
| 261 | FLOWSERVE CORP | FLS | 300 | $14,652 | 0.01% |
| 262 | CELSIUS HLDGS INC | CELH | 400 | $14,248 | 0.01% |
| 263 | GENERAL MTRS CO | 37045V100 | 300 | $14,109 | 0.01% |
| 264 | LKQ CORP | LKQ | 331 | $14,081 | 0.01% |
| 265 | PRICE T ROWE GROUP INC | TROW | 150 | $13,780 | 0.01% |
| 266 | PIONEER HIGH INCOME FUND | 72369H106 | 1,750 | $13,545 | 0.01% |
| 267 | FIRST SOLAR INC | FSLR | 100 | $12,643 | 0.01% |
| 268 | DOW INC | DOW | 358 | $12,501 | 0.01% |
| 269 | VERALTO CORP | VLTO | 127 | $12,376 | 0.01% |
| 270 | ANHEUSER BUSCH INBEV S F | BUDFF | 200 | $12,312 | 0.01% |
| 271 | PHILIP MORRIS INTL INC | 718172109 | 75 | $11,977 | 0.01% |
| 272 | NORTHWESTERN ENERGY | NWE | 200 | $11,574 | 0.01% |
| 273 | NUVEEN MUNICIPAL VALUE C | NU | 1,300 | $11,401 | 0.01% |
| 274 | ZOETIS INC | ZTS | 69 | $11,361 | 0.01% |
| 275 | GRAYSCALE BITCOIN MINI | 389930207 | 300 | $10,947 | 0.01% |
| 276 | THE CIGNA GROUP | 125523100 | 33 | $10,857 | 0.01% |
| 277 | JPMORGAN HIGH YIELD I | 4812C0803 | 1,663 | $10,723 | 0.01% |
| 278 | ADVANCE AUTO PTS INC | AAP | 267 | $10,469 | 0.01% |
| 279 | ALEXANDRIA REAL ESTATE E | 015271109 | 109 | $10,084 | 0.00% |
| 280 | ARCHER-DANIELS MIDLAND C | ADM | 200 | $9,602 | 0.00% |
| 281 | AMPLIFY ONLINE RETAIL | 032108102 | 156 | $9,383 | 0.00% |
| 282 | AMENTUM HLDGS INC EQUITY | AMTM | 500 | $9,100 | 0.00% |
| 283 | WINGSTOP INC | WING | 40 | $9,023 | 0.00% |
| 284 | GE HEALTHCARE TECHNOLOGI | GEHC | 110 | $8,878 | 0.00% |
| 285 | EASTMAN CHEM CO | EMN | 100 | $8,811 | 0.00% |
| 286 | EXACT SCIENCES CORP | 30063P105 | 200 | $8,658 | 0.00% |
| 287 | ROYCE SMALL CAP TRUST CF | RVT | 600 | $8,544 | 0.00% |
| 288 | DYCOM INDS INC | 267475101 | 50 | $7,617 | 0.00% |
| 289 | EQUIFAX INC | EFX | 28 | $6,820 | 0.00% |
| 290 | SOUTHWEST AIRLS CO | 844741108 | 200 | $6,716 | 0.00% |
| 291 | KONINKLIJKE PHILIPS N F | RYLPF | 246 | $6,248 | 0.00% |
| 292 | BAXTER INTL INC | 071813109 | 175 | $5,990 | 0.00% |
| 293 | ANNALY CAP MGMT INC | NLY-PJ | 275 | $5,585 | 0.00% |
| 294 | KYNDRYL HLDGS INC | KD | 165 | $5,181 | 0.00% |
| 295 | KEYCORP NEW | 493267108 | 317 | $5,077 | 0.00% |
| 296 | KRAFT HEINZ CO | KHC | 150 | $4,564 | 0.00% |
| 297 | COINBASE GLOBAL INC | COIN | 25 | $4,306 | 0.00% |
| 298 | MODERNA INC | MRNA | 150 | $4,252 | 0.00% |
| 299 | EVEREST REINSURANCE GR F | EG | 11 | $3,997 | 0.00% |
| 300 | CASEYS GEN STORES INC | 147528103 | 9 | $3,906 | 0.00% |
| 301 | BARRICK GOLD CORP F | 067901108 | 200 | $3,888 | 0.00% |
| 302 | AMERICAN AIRLS GROUP INC | 02376R102 | 350 | $3,692 | 0.00% |
| 303 | AVANTOR INC | AVTR | 200 | $3,242 | 0.00% |
| 304 | FMC CORP | FMC | 75 | $3,164 | 0.00% |
| 305 | SUPER MICRO COMPUTER INC | SMCI | 90 | $3,082 | 0.00% |
| 306 | WK KELLOGG CO | 92942W107 | 150 | $2,990 | 0.00% |
| 307 | ILLUMINA INC | ILMN | 37 | $2,936 | 0.00% |
| 308 | DIAMONDBACK ENERGY INC | FANG | 15 | $2,398 | 0.00% |
| 309 | TEVA PHARMACEUTICAL IN F | 881624209 | 150 | $2,306 | 0.00% |
| 310 | SS&C TECHNOLOGIES HLDGS | SSNC | 25 | $2,088 | 0.00% |
| 311 | CORTEVA INC | CTVA | 33 | $2,077 | 0.00% |
| 312 | GLOBUS MED INC | GMED | 18 | $1,318 | 0.00% |
| 313 | OLIN CORP | OLN | 53 | $1,285 | 0.00% |
| 314 | CORPAY INC | CPAY | 3 | $1,046 | 0.00% |
| 315 | WARNER BROS DISCOVERY IN | WBD | 96 | $1,030 | 0.00% |
| 316 | CHORD ENERGY CORP | CHRD | 9 | $1,014 | 0.00% |
| 317 | BIO RAD LABORATORIES INC | 090572207 | 4 | $974 | 0.00% |
| 318 | HALLIBURTON CO | HAL | 33 | $837 | 0.00% |
| 319 | FERGUSON ENTERPRISES INC | FERG | 5 | $801 | 0.00% |
| 320 | WABTEC | 929740108 | 4 | $725 | 0.00% |
| 321 | EMBECTA CORP | EMBC | 48 | $612 | 0.00% |
| 322 | IPG PHOTONICS CORP | IPGP | 8 | $505 | 0.00% |
| 323 | ZIMVIE INC | 98888T107 | 44 | $475 | 0.00% |
| 324 | AZENTA INC | AZTA | 11 | $381 | 0.00% |
| 325 | V2X INC | VVX | 7 | $343 | 0.00% |
| 326 | ALTRIA GROUP INC | MO | 5 | $323 | 0.00% |
| 327 | BRIGHTHOUSE FINL INC | 10922N103 | 4 | $232 | 0.00% |
| 328 | RESIDEO TECHNOLOGIES INC | REZI | 8 | $142 | 0.00% |
| 329 | GRAIL INC EQUITY | GRAL | 5 | $128 | 0.00% |
| 330 | ADVANSIX INC | ASIX | 2 | $45 | 0.00% |
| 331 | GARRETT MOTION INC | GTX | 5 | $42 | 0.00% |
| 332 | UNDER ARMOUR INC | UA | 1 | $6 | 0.00% |
| 333 | TITAN PHARMACEUTICALS IN | KMCM | 1 | $4 | 0.00% |