13F HOLDINGS REPORT

Ransom Advisory, Ltd

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002065136-25-000004

Total Value

$212.1M

Positions

322

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (322)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	47,390	$23.6M	11.11%
2	APPLE INC	AAPL	95,060	$19.5M	9.19%
3	NVIDIA CORP	NVDA	72,918	$11.5M	5.43%
4	ALPHABET INC CLASS A	GOOG	58,392	$10.3M	4.85%
5	JPMORGAN CHASE & CO	VYLD	31,964	$9.3M	4.37%
6	BERKSHIRE HATHAWAY CLASS B	BRK-A	12,129	$5.9M	2.78%
7	ALPHABET INC CLASS C	GOOG	31,184	$5.5M	2.61%
8	GOLDMAN SACHS GROUP INC	GSCE	6,391	$4.5M	2.13%
9	EATON CORP PLC F	ETN	12,435	$4.4M	2.09%
10	AMAZON.COM INC	AMZN	18,173	$4.0M	1.88%
11	HOME DEPOT INC	HD	10,407	$3.8M	1.80%
12	PROCTER & GAMBLE CO	742718109	22,461	$3.6M	1.69%
13	HONEYWELL INTL INC	438516106	15,007	$3.5M	1.65%
14	VISA INC CLASS A	V	9,567	$3.4M	1.60%
15	MCDONALDS CORP	MCD	11,154	$3.3M	1.54%
16	CISCO SYS INC	CSCO	44,034	$3.1M	1.44%
17	PEPSICO INC	PEP	20,872	$2.8M	1.30%
18	BLACKROCK INC NEW	BLK	2,456	$2.6M	1.21%
19	LOWES COS INC	548661107	11,240	$2.5M	1.18%
20	BANK OF AMERICA CORP	060505104	52,049	$2.5M	1.16%
21	ABBVIE INC	ABBV	13,215	$2.5M	1.16%
22	RTX CORP	RTX	16,506	$2.4M	1.14%
23	MASTERCARD INC CLASS A	MA	3,754	$2.1M	0.99%
24	PNC FINL SERVICES	693475105	10,907	$2.0M	0.96%
25	AMERICAN EXPRESS CO	AXP	5,946	$1.9M	0.89%
26	METLIFE INC	MET-PF	23,400	$1.9M	0.89%
27	THERMO FISHER SCIENTIFIC	TMO	4,621	$1.9M	0.88%
28	EMERSON ELEC CO	EMR	13,848	$1.8M	0.87%
29	NEXTERA ENERGY INC	NEE-PW	26,320	$1.8M	0.86%
30	JOHNSON & JOHNSON	JNJ	11,922	$1.8M	0.86%
31	NIKE INC CLASS B	NKE	25,147	$1.8M	0.84%
32	WELLS FARGO & CO	949746101	20,786	$1.7M	0.79%
33	EXXON MOBIL CORP	XOM	15,330	$1.7M	0.78%
34	TRANE TECHNOLOGIES PLC F	TT	3,743	$1.6M	0.77%
35	CHEVRON CORP NEW	CVX	10,364	$1.5M	0.70%
36	DISNEY WALT CO	254687106	11,717	$1.5M	0.68%
37	IBM CORP	INTR	4,849	$1.4M	0.67%
38	LOCKHEED MARTIN CORP	LMT	3,071	$1.4M	0.67%
39	CVS HEALTH CORP	CVS	20,021	$1.4M	0.65%
40	MERCK & CO. INC.	MRK	16,823	$1.3M	0.63%
41	CITIGROUP INC	C-PR	15,214	$1.3M	0.61%
42	DUKE ENERGY CORP NEW	DUKB	9,837	$1.2M	0.55%
43	DEERE & CO	DE	2,233	$1.1M	0.54%
44	WALMART INC	WMT	10,562	$1.0M	0.49%
45	CITIZENS FINL GROUP INC	CIA	22,750	$1.0M	0.48%
46	ORACLE CORP	ORCL-PD	4,576	$1.0M	0.47%
47	PALO ALTO NETWORKS INC	PANW	4,650	$951,576	0.45%
48	ADOBE INC	ADBE	2,445	$945,922	0.45%
49	EVERCORE INC CLASS A	EVR	3,450	$931,569	0.44%
50	BLACKSTONE INC	BX	6,117	$914,981	0.43%
51	ELI LILLY AND CO	LLY	1,151	$897,239	0.42%
52	CHUBB LTD F	CB	2,874	$832,655	0.39%
53	3M CO	MMM	5,457	$830,760	0.39%
54	FERRARI N V NEW F	RACE	1,675	$821,990	0.39%
55	ROPER TECHNOLOGIES INC	ROP	1,450	$821,918	0.39%
56	THE COCA-COLA CO	KO	11,573	$818,790	0.39%
57	ABBOTT LABS	ABLZF	5,845	$794,999	0.37%
58	FEDEX CORP	FDX	3,375	$767,171	0.36%
59	META PLATFORMS INC CLASS A	META	1,004	$741,042	0.35%
60	CONOCOPHILLIPS	COP	8,014	$719,210	0.34%
61	VERIZON COMMUNICATIONS I	VZ	15,238	$659,348	0.31%
62	BOEING CO	BA-PA	3,050	$639,066	0.30%
63	FREEPORT-MCMORAN INC	FCX	14,650	$635,078	0.30%
64	BRISTOL MYERS SQUIBB CO	CELG-RI	13,326	$616,864	0.29%
65	AUTOMATIC DATA PROCESSIN	ADP	1,996	$615,566	0.29%
66	BANK NEW YORK MELLON COR	064058100	6,692	$609,708	0.29%
67	TRUIST FINL CORP	89832Q109	13,130	$564,459	0.27%
68	AMERIPRISE FINL INC	03076C106	1,020	$544,405	0.26%
69	WEC ENERGY GROUP INC	WEC	5,050	$526,210	0.25%
70	AMGEN INC	AMGN	1,863	$520,168	0.25%
71	PFIZER INC	PFE	21,140	$512,443	0.24%
72	SHERWIN-WILLIAMS CO	SHW	1,475	$506,456	0.24%
73	DANAHER CORP	235851102	2,517	$497,208	0.23%
74	M & T BK CORP	55261F104	2,563	$497,196	0.23%
75	CATERPILLAR INC	CAT	1,245	$483,321	0.23%
76	ELEVANCE HEALTH INC	ELV	1,200	$466,752	0.22%
77	CONSOLIDATED EDISON INC	ED	4,600	$461,610	0.22%
78	CARRIER GLOBAL CORP	CARR	6,304	$461,390	0.22%
79	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	7,483	$457,735	0.22%
80	CSX CORP	CSX	13,700	$447,031	0.21%
81	PHILLIPS 66	PSX	3,725	$444,392	0.21%
82	MICRON TECHNOLOGY INC	MU	3,550	$437,538	0.21%
83	GENERAL MILLS INC	370334104	8,412	$435,826	0.21%
84	WATERS CORP	941848103	1,200	$418,848	0.20%
85	AKAMAI TECHNOLOGIES INC	AKAM	5,100	$406,776	0.19%
86	MONDELEZ INTL INC CLASS A	609207105	5,806	$391,561	0.18%
87	LULULEMON ATHLETICA INC	LULU	1,640	$389,631	0.18%
88	PUBLIC SVC ENTERPRISE GR	744573106	4,600	$387,228	0.18%
89	HARTFORD INS GROUP INC	HIG-PG	3,000	$380,610	0.18%
90	SALESFORCE INC	CRM	1,243	$338,954	0.16%
91	ADVANCED MICRO DEVIC	AMD	2,370	$336,303	0.16%
92	STARBUCKS CORP	SBUX	3,500	$320,705	0.15%
93	CHIPOTLE MEXICAN GRILL I	CMG	5,550	$311,632	0.15%
94	QUEST DIAGNOSTICS INC	DGX	1,700	$305,371	0.14%
95	SHELL PLC FTENDER OFFER EXP:	RYDAF	4,261	$300,017	0.14%
96	ANALOG DEVICES INC	ADI	1,248	$297,049	0.14%
97	KIMBERLY CLARK CORP	KMB	2,280	$293,959	0.14%
98	CUMMINS INC	CMI	885	$289,838	0.14%
99	HUNTINGTON INGALLS INDS	446413106	1,200	$289,752	0.14%
100	UNITEDHEALTH GROUP INC	UNH	845	$263,615	0.12%
101	US BANCORP DEL	USB-PS	5,690	$257,472	0.12%
102	SYSCO CORP	SYY	3,364	$254,789	0.12%
103	INGERSOLL RAND INC	IR	2,944	$244,882	0.12%
104	TEXAS INSTRS INC	882508104	1,175	$243,954	0.12%
105	QUALCOMM INC	QCOM	1,421	$226,308	0.11%
106	UNITED PARCEL SVC INC CLASS B	UPS	2,237	$225,803	0.11%
107	MORGAN STANLEY	MS-PQ	1,594	$224,531	0.11%
108	TESLA INC	TSLA	693	$220,138	0.10%
109	WATTS WATER TECHNOLOGIESCLASS A	WTS	800	$196,712	0.09%
110	STATE STR CORP	STT-PG	1,788	$190,136	0.09%
111	AMERICAN ELEC PWR CO INC	025537101	1,794	$186,113	0.09%
112	ILLINOIS TOOL WKS INC	452308109	700	$173,075	0.08%
113	SOUTHERN CO	SOMN	1,866	$171,355	0.08%
114	STANLEY BLACK & DECKER I	SWK	2,500	$169,375	0.08%
115	AFLAC INC	AFL	1,600	$168,736	0.08%
116	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	3,893	$149,491	0.07%
117	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	636	$144,048	0.07%
118	MCCORMICK & CO INC	MKC-V	1,890	$143,300	0.07%
119	ZIMMER BIOMET HLDGS INC	ZBH	1,550	$141,376	0.07%
120	UNION PAC CORP	UNP	601	$138,278	0.07%
121	TARGET CORP EQUITY CLASS EQUITY	TGT	1,325	$130,711	0.06%
122	METTLER-TOLEDO INTL INC	MTD	106	$124,520	0.06%
123	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	3,872	$115,882	0.05%
124	DOMINION ENERGY INC	D	2,000	$113,040	0.05%
125	NORTHROP GRUMMAN CORP	NOC	226	$112,995	0.05%
126	PPL CORP	PPLC	3,300	$111,837	0.05%
127	GE AEROSPACE	369604301	433	$111,450	0.05%
128	INTEL CORP	INTC	4,962	$111,156	0.05%
129	APPLIED MATLS INC	038222105	600	$109,842	0.05%
130	VONTIER CORP	VNT	2,960	$109,224	0.05%
131	S&P GLOBAL INC	SPGI	200	$105,458	0.05%
132	L3HARRIS TECHNOLOGIES IN	LHX	413	$103,597	0.05%
133	CONSTELLATION BRANDS INCCLASS A	STZ	635	$103,302	0.05%
134	CBOE GLOBAL MKTS INC	12503M108	430	$100,280	0.05%
135	PRUDENTIAL FINL INC	PUKPF	900	$96,696	0.05%
136	GENUINE PARTS CO	GPC	783	$94,986	0.04%
137	NORTHWESTERN ENERGY	NWE	1,800	$92,340	0.04%
138	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	570	$92,192	0.04%
139	MARATHON PETE CORP	MARA	540	$89,699	0.04%
140	GENERAL DYNAMICS CORP	GD	300	$87,498	0.04%
141	ALLEGION PUB LTD CO F	ALLE	607	$87,481	0.04%
142	MCKESSON CORP	MCK	115	$84,270	0.04%
143	NORFOLK SOUTHN CORP	655844108	328	$83,958	0.04%
144	CANADIAN NATL RY CO F	136375102	800	$83,232	0.04%
145	EVERSOURCE ENERGY	ES	1,253	$79,716	0.04%
146	EDWARDS LIFESCIENCES COR	EW	1,000	$78,210	0.04%
147	CONSTELLATION ENERGY COR	CEG	233	$75,203	0.04%
148	ALLSTATE CORP	ALL-PJ	372	$74,887	0.04%
149	BECTON DICKINSON & CO	BDX	430	$74,068	0.03%
150	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	91	$72,926	0.03%
151	ALLIANT ENERGY CORP	LNT	1,203	$72,745	0.03%
152	LAUDER ESTEE COS INC CLASS A	518439104	890	$71,912	0.03%
153	MARKEL GROUP INC	MKL	34	$67,910	0.03%
154	INTUIT	INTU	84	$66,161	0.03%
155	HUBBELL INC	HUBB	160	$65,346	0.03%
156	NORTHERN TR CORP	NTRSO	500	$63,395	0.03%
157	COSTCO WHSL CORP NEW	22160K105	64	$63,356	0.03%
158	SOLVENTUM CORP	SOLV	831	$63,023	0.03%
159	MASCO CORP	MAS	974	$62,688	0.03%
160	FIRST AMERN FINL CORP	31847R102	1,005	$61,697	0.03%
161	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	1,275	$61,595	0.03%
162	HUMANA INC	HUM	250	$61,120	0.03%
163	TJX COS INC NEW	872540109	474	$58,534	0.03%
164	JOHNSON CONTROLS INT F	G51502105	550	$58,091	0.03%
165	GE VERNOVA INC	GEV	107	$56,619	0.03%
166	HESS CORP	HESM	400	$55,416	0.03%
167	MEDTRONIC PLC F	MDT	634	$55,266	0.03%
168	BROADRIDGE FINL SOLUTION	11133T103	224	$54,439	0.03%
169	JACOBS SOLUTIONS INC	J	400	$52,580	0.02%
170	GRAINGER W W INC	384802104	50	$52,012	0.02%
171	D R HORTON INC	23331A109	400	$51,568	0.02%
172	CRH PUBLIC LIMITED CO F	CRH	538	$49,388	0.02%
173	AMPHENOL CORP NEW CLASS A	032095101	500	$49,375	0.02%
174	KENVUE INC	KVUE	2,334	$48,851	0.02%
175	SMITH A O CORP	AOS	740	$48,522	0.02%
176	C H ROBINSON WORLDWIDE I	CHRW	500	$47,975	0.02%
177	XCEL ENERGY INC	XELLL	702	$47,806	0.02%
178	PORTLAND GEN ELEC CO	736508847	1,174	$47,700	0.02%
179	GLOBE LIFE INC	GL-PD	380	$47,230	0.02%
180	INTERCONTINENTAL EXCHANG	45866F104	257	$47,152	0.02%
181	NETFLIX INC	NFLX	35	$46,870	0.02%
182	BOSTON SCIENTIFIC CORP	BSX	430	$46,186	0.02%
183	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TTE	750	$46,042	0.02%
184	ULTA BEAUTY INC	ULTA	98	$45,846	0.02%
185	AUTODESK INC	ADSK	143	$44,269	0.02%
186	LAMAR ADVERTISING CO NEWREIT	LAMR	360	$43,690	0.02%
187	VALERO ENERGY CORP NEW	VLO	322	$43,283	0.02%
188	OTIS WORLDWIDE CORP	OTIS	436	$43,173	0.02%
189	WHIRLPOOL CORP	WHR-PA	425	$43,104	0.02%
190	DEVON ENERGY CORP NEW	25179M103	1,346	$42,816	0.02%
191	HP INC	HPQ	1,700	$41,582	0.02%
192	AT&T INC	T-PC	1,420	$41,095	0.02%
193	INGREDION INC	INGR	300	$40,686	0.02%
194	EAST WEST BANCORP	EWBC	400	$40,392	0.02%
195	TE CONNECTIVITY PLC F	TEL	238	$40,143	0.02%
196	ENTERGY CORP NEW	ENO	480	$39,898	0.02%
197	NETSCOUT SYS INC	NTCT	1,598	$39,646	0.02%
198	STRYKER CORP	SYK	100	$39,563	0.02%
199	SMUCKER J M CO	832696405	400	$39,280	0.02%
200	EXPEDITORS INTL WASH INCCLASS A	302130109	341	$38,959	0.02%
201	WASHINGTON TR BANCORP IN	940610108	1,300	$36,764	0.02%
202	DOVER CORP	DOV	200	$36,646	0.02%
203	AIR PRODS & CHEMS INC	AIIR	125	$35,258	0.02%
204	UBER TECHNOLOGIES INC	UBER	375	$34,988	0.02%
205	HEWLETT PACKARD ENTERPRI	HPE-PC	1,700	$34,765	0.02%
206	BOOZ ALLEN HAMILTON HLDGCLASS A	BAH	333	$34,675	0.02%
207	CROWN CASTLE INC REIT REIT	CCI	336	$34,517	0.02%
208	DUPONT DE NEMOURS INC	DD	500	$34,295	0.02%
209	AVERY DENNISON CORP	AVY	195	$34,217	0.02%
210	PROGRESSIVE CORP OH	743315103	125	$33,358	0.02%
211	AGILENT TECHNOLOGIES INC	A	273	$32,217	0.02%
212	COLGATE PALMOLIVE CO	CL	350	$31,815	0.01%
213	CME GROUP INC CLASS A	CME	115	$31,696	0.01%
214	BWX TECHNOLOGIES INC	BWXT	220	$31,693	0.01%
215	MID-AMER APT CMNTYS INC REIT	59522J103	212	$31,378	0.01%
216	SNAP ON INC	SNA	100	$31,118	0.01%
217	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	3,000	$31,110	0.01%
218	SUN CMNTYS INC REIT	866674104	239	$30,231	0.01%
219	TD SYNNEX CORP	SNX	219	$29,718	0.01%
220	WATSCO INC	WSO-B	67	$29,589	0.01%
221	FLUOR CORP NEW	FLR	565	$28,968	0.01%
222	ESSEX PPTY TR INC REIT	297178105	100	$28,340	0.01%
223	GARTNER INC	IT	70	$28,295	0.01%
224	COMCAST CORP NEW CLASS A	CCZ	780	$27,849	0.01%
225	CHARLES SCHWAB CORP	SCHW-PJ	300	$27,372	0.01%
226	SYNOVUS FINL CORP	87161C501	500	$25,875	0.01%
227	BROADCOM INC	AVGO	90	$24,808	0.01%
228	AMERICAN TOWER CORP NEW REIT	03027X100	110	$24,312	0.01%
229	WESTERN ALLIANCE BANCORP	WAL-PA	300	$23,394	0.01%
230	ENBRIDGE INC F	ENNPF	492	$22,297	0.01%
231	OGE ENERGY CORP	OGE	483	$21,436	0.01%
232	MARIMED INC	MRMD	301,693	$20,817	0.01%
233	ORGANON & CO	OGN	2,146	$20,773	0.01%
234	ENTERPRISE PRODS PART LP	293792107	663	$20,560	0.01%
235	ACCENTURE PLC IRELAND FCLASS A	ACN	68	$20,325	0.01%
236	IDACORP INC	IDA	175	$20,204	0.01%
237	CHARLES RIV LABORATORIES	159864107	131	$19,877	0.01%
238	WEYERHAEUSER CO REIT	WY	750	$19,268	0.01%
239	RPM INTL INC	749685103	175	$19,222	0.01%
240	CMS ENERGY CORP	CMS-PC	274	$18,983	0.01%
241	CELSIUS HLDGS INC	CELH	400	$18,556	0.01%
242	FIDELITY NATL INFORMATIO	31620M106	224	$18,236	0.01%
243	EDISON INTL	281020107	346	$17,854	0.01%
244	EXELON CORP	EXC	400	$17,368	0.01%
245	EBAY INC	EBAY	232	$17,275	0.01%
246	WALGREENS BOOTS ALLIANCE	931427108	1,500	$17,220	0.01%
247	DELTA AIR LINES INC DEL	DAL	350	$17,213	0.01%
248	AMERICAN INTL GROUP INC	026874784	200	$17,118	0.01%
249	XYLEM INC	XYL	132	$17,076	0.01%
250	CLOROX CO	CLX	140	$16,810	0.01%
251	ABRDN HLTHCR INV	HQH	1,082	$16,760	0.01%
252	FIRST SOLAR INC	FSLR	100	$16,554	0.01%
253	FLOWSERVE CORP	FLS	300	$15,705	0.01%
254	ATMOS ENERGY CORP	ATO	100	$15,411	0.01%
255	AMERICOLD RLTY TR INC	COLD	925	$15,383	0.01%
256	AMERICAN WTR WKS CO INC	030420103	110	$15,302	0.01%
257	GENERAL MTRS CO	37045V100	300	$14,763	0.01%
258	PRICE T ROWE GROUP INC	TROW	150	$14,475	0.01%
259	FORTIVE CORP DISC	FTV	272	$14,179	0.01%
260	PIONEER HIGH INCOME FUND	72369H106	1,750	$14,158	0.01%
261	SONOCO PRODS CO	835495102	325	$14,157	0.01%
262	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BUDFF	200	$13,744	0.01%
263	PHILIP MORRIS INTL INC	718172109	75	$13,742	0.01%
264	WINGSTOP INC	WING	40	$13,470	0.01%
265	ADVANCE AUTO PTS INC	AAP	267	$12,413	0.01%
266	AMENTUM HLDGS INC EQUITYCLASS EQUITY	AMTM	524	$12,372	0.01%
267	LKQ CORP	LKQ	331	$12,250	0.01%
268	DYCOM INDS INC	267475101	50	$12,220	0.01%
269	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	100	$11,341	0.01%
270	BIOGEN INC	BIIB	90	$11,303	0.01%
271	THE CIGNA GROUP	125523100	33	$10,909	0.01%
272	ZOETIS INC CLASS A	ZTS	69	$10,761	0.01%
273	EXACT SCIENCES CORP	30063P105	200	$10,628	0.01%
274	ARCHER-DANIELS MIDLAND C	ADM	200	$10,556	0.00%
275	ROYCE SMALL CAP TRUST CF	RVT	600	$9,030	0.00%
276	COINBASE GLOBAL INC CLASS A	COIN	25	$8,762	0.00%
277	DOW INC	DOW	325	$8,606	0.00%
278	ALEXANDRIA REAL ESTATE EREIT	015271109	109	$7,917	0.00%
279	GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:	GEHC	102	$7,555	0.00%
280	EASTMAN CHEM CO	EMN	100	$7,466	0.00%
281	EATON VANCE ENHANCED EQT	ETN	300	$7,263	0.00%
282	EQUIFAX INC	EFX	28	$7,262	0.00%
283	SOUTHWEST AIRLS CO	844741108	200	$6,488	0.00%
284	KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RYLPF	256	$6,139	0.00%
285	NTNL STORAGE AFFILIA	NSA-PB	180	$5,758	0.00%
286	KEYCORP NEW	493267108	317	$5,531	0.00%
287	BAXTER INTL INC	071813109	175	$5,299	0.00%
288	KYNDRYL HLDGS INC	KD	125	$5,245	0.00%
289	ANNALY CAP MGMT INC REIT	NLY-PJ	275	$5,176	0.00%
290	CASEYS GEN STORES INC	147528103	9	$4,592	0.00%
291	VERALTO CORP	VLTO	45	$4,543	0.00%
292	OCCIDENTAL PETE CORP	674599105	100	$4,201	0.00%
293	BARRICK MNG CORP F	06849F108	200	$4,164	0.00%
294	KRAFT HEINZ CO	KHC	150	$3,873	0.00%
295	EVEREST REINSURANCE GR F	EG	11	$3,738	0.00%
296	ILLUMINA INC	ILMN	37	$3,530	0.00%
297	FMC CORP	FMC	75	$3,131	0.00%
298	AVANTOR INC	AVTR	200	$2,692	0.00%
299	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	881624209	150	$2,514	0.00%
300	WK KELLOGG CO	92942W107	150	$2,391	0.00%
301	AMERICAN AIRLS GROUP INC	02376R102	200	$2,244	0.00%
302	SS&C TECHNOLOGIES HLDGS	SSNC	25	$2,070	0.00%
303	DIAMONDBACK ENERGY INC	FANG	15	$2,061	0.00%
304	FERGUSON ENTERPRISES INC	FERG	5	$1,089	0.00%
305	OLIN CORP	OLN	53	$1,065	0.00%
306	GLOBUS MED INC CLASS A	GMED	18	$1,062	0.00%
307	CORPAY INC	CPAY	3	$995	0.00%
308	CHORD ENERGY CORP	CHRD	9	$872	0.00%
309	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	674599162	40	$828	0.00%
310	HALLIBURTON CO	HAL	33	$673	0.00%
311	WABTEC	929740108	3	$628	0.00%
312	IPG PHOTONICS CORP	IPGP	8	$549	0.00%
313	VEECO INSTRS INC DEL	922417100	20	$406	0.00%
314	V2X INC	VVX	7	$340	0.00%
315	AZENTA INC	AZTA	11	$339	0.00%
316	ALTRIA GROUP INC	MO	5	$321	0.00%
317	ZIMVIE INC	98888T107	30	$280	0.00%
318	GRAIL INC EQUITY CLASS EQUITY	GRAL	5	$257	0.00%
319	BRIGHTHOUSE FINL INC	10922N103	4	$215	0.00%
320	EMBECTA CORP	EMBC	8	$78	0.00%
321	UNDER ARMOUR INC CLASS C	UA	1	$6	0.00%
322	TITAN PHARMACEUTICALS IN	KMCM	1	$4	0.00%