13F HOLDINGS REPORT
Ransom Advisory, Ltd
Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0002065136-25-000005
Total Value
$222.0M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 0 | $24.2M | 10.89% |
| 2 | APPLE INC | AAPL | 0 | $23.8M | 10.74% |
| 3 | ALPHABET INC CLASS CLASS A | GOOG | 0 | $13.9M | 6.28% |
| 4 | NVIDIA CORP | NVDA | 0 | $13.2M | 5.94% |
| 5 | JPMORGAN CHASE & CO | VYLD | 0 | $9.8M | 4.42% |
| 6 | ALPHABET INC CLASS C | GOOG | 0 | $7.4M | 3.33% |
| 7 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 0 | $6.1M | 2.74% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 0 | $5.0M | 2.26% |
| 9 | HOME DEPOT INC | HD | 0 | $4.2M | 1.88% |
| 10 | AMAZON.COM INC | AMZN | 0 | $4.0M | 1.80% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 0 | $3.6M | 1.63% |
| 12 | MCDONALDS CORP | MCD | 0 | $3.3M | 1.49% |
| 13 | VISA INC CLASS A | V | 0 | $3.2M | 1.45% |
| 14 | HONEYWELL INTL INC | 438516106 | 0 | $3.1M | 1.41% |
| 15 | CISCO SYS INC | CSCO | 0 | $3.1M | 1.38% |
| 16 | ABBVIE INC | ABBV | 0 | $3.0M | 1.36% |
| 17 | BLACKROCK INC NEW | BLK | 0 | $2.8M | 1.27% |
| 18 | PEPSICO INC | PEP | 0 | $2.8M | 1.26% |
| 19 | LOWES COS INC | 548661107 | 0 | $2.8M | 1.25% |
| 20 | BANK OF AMERICA CORP | 060505104 | 0 | $2.7M | 1.20% |
| 21 | RTX CORP | RTX | 0 | $2.7M | 1.20% |
| 22 | THERMO FISHER SCIENTIFIC | TMO | 0 | $2.2M | 1.01% |
| 23 | PNC FINL SERVICES | 693475105 | 0 | $2.2M | 1.00% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 0 | $2.1M | 0.96% |
| 25 | JOHNSON & JOHNSON | JNJ | 0 | $2.1M | 0.95% |
| 26 | MASTERCARD INC CLASS A | MA | 0 | $2.1M | 0.94% |
| 27 | AMERICAN EXPRESS CO | AXP | 0 | $2.0M | 0.89% |
| 28 | METLIFE INC | MET-PF | 0 | $1.9M | 0.86% |
| 29 | ELI LILLY AND CO | LLY | 0 | $1.9M | 0.84% |
| 30 | WELLS FARGO & CO | 949746101 | 0 | $1.7M | 0.78% |
| 31 | EMERSON ELEC CO | EMR | 0 | $1.7M | 0.75% |
| 32 | EXXON MOBIL CORP | XOM | 0 | $1.6M | 0.74% |
| 33 | NIKE INC CLASS CLASS B | NKE | 0 | $1.6M | 0.74% |
| 34 | CHEVRON CORP NEW | CVX | 0 | $1.6M | 0.73% |
| 35 | LOCKHEED MARTIN CORP | LMT | 0 | $1.6M | 0.73% |
| 36 | CITIGROUP INC | C-PR | 0 | $1.5M | 0.69% |
| 37 | CVS HEALTH CORP | CVS | 0 | $1.4M | 0.65% |
| 38 | DISNEY WALT CO | 254687106 | 0 | $1.3M | 0.60% |
| 39 | IBM CORP | INTR | 0 | $1.3M | 0.59% |
| 40 | MERCK & CO. INC. | MRK | 0 | $1.3M | 0.58% |
| 41 | ORACLE CORP | ORCL-PD | 0 | $1.3M | 0.57% |
| 42 | CITIZENS FINL GROUP INC | CIA | 0 | $1.2M | 0.54% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 0 | $1.1M | 0.51% |
| 44 | EVERCORE INC CLASS A | EVR | 0 | $1.1M | 0.51% |
| 45 | BLACKSTONE INC | BX | 0 | $1.0M | 0.47% |
| 46 | WALMART INC | WMT | 0 | $1.0M | 0.47% |
| 47 | DEERE & CO | DE | 0 | $998,199 | 0.45% |
| 48 | PALO ALTO NETWORKS INC | PANW | 0 | $987,557 | 0.44% |
| 49 | 3M CO | MMM | 0 | $823,758 | 0.37% |
| 50 | FEDEX CORP | FDX | 0 | $795,859 | 0.36% |
| 51 | THE COCA-COLA CO | KO | 0 | $794,049 | 0.36% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 0 | $772,970 | 0.35% |
| 53 | CONOCOPHILLIPS | COP | 0 | $758,080 | 0.34% |
| 54 | ABBOTT LABS | ABLZF | 0 | $756,331 | 0.34% |
| 55 | ADOBE INC | ADBE | 0 | $746,066 | 0.34% |
| 56 | META PLATFORMS INC CLASS A | META | 0 | $738,052 | 0.33% |
| 57 | BANK NEW YORK MELLON COR | 064058100 | 0 | $729,160 | 0.33% |
| 58 | VERIZON COMMUNICATIONS I | VZ | 0 | $727,944 | 0.33% |
| 59 | FREEPORT-MCMORAN INC | FCX | 0 | $692,233 | 0.31% |
| 60 | BOEING CO | BA-PA | 0 | $647,490 | 0.29% |
| 61 | MICRON TECHNOLOGY INC | MU | 0 | $593,986 | 0.27% |
| 62 | AUTOMATIC DATA PROCESSIN | ADP | 0 | $585,826 | 0.26% |
| 63 | WEC ENERGY GROUP INC | WEC | 0 | $578,680 | 0.26% |
| 64 | CATERPILLAR INC | CAT | 0 | $570,194 | 0.26% |
| 65 | TRUIST FINL CORP | 89832Q109 | 0 | $568,300 | 0.26% |
| 66 | SHERWIN-WILLIAMS CO | SHW | 0 | $562,672 | 0.25% |
| 67 | BRISTOL MYERS SQUIBB CO | CELG-RI | 0 | $542,376 | 0.24% |
| 68 | PFIZER INC | PFE | 0 | $538,844 | 0.24% |
| 69 | AMGEN INC | AMGN | 0 | $525,739 | 0.24% |
| 70 | PHILLIPS 66 | PSX | 0 | $506,674 | 0.23% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 0 | $501,075 | 0.23% |
| 72 | WATERS CORP | 941848103 | 0 | $494,387 | 0.22% |
| 73 | M & T BK CORP | 55261F104 | 0 | $486,738 | 0.22% |
| 74 | CSX CORP | CSX | 0 | $486,487 | 0.22% |
| 75 | CONSOLIDATED EDISON INC | ED | 0 | $462,392 | 0.21% |
| 76 | DANAHER CORP | 235851102 | 0 | $459,368 | 0.21% |
| 77 | GENERAL MILLS INC | 370334104 | 0 | $424,133 | 0.19% |
| 78 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 0 | $422,844 | 0.19% |
| 79 | HARTFORD INS GROUP INC | HIG-PG | 0 | $400,170 | 0.18% |
| 80 | CUMMINS INC | CMI | 0 | $392,804 | 0.18% |
| 81 | ELEVANCE HEALTH INC | ELV | 0 | $387,744 | 0.17% |
| 82 | PUBLIC SVC ENTERPRISE GR | 744573106 | 0 | $383,916 | 0.17% |
| 83 | ADVANCED MICRO DEVIC | AMD | 0 | $374,544 | 0.17% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 0 | $356,072 | 0.16% |
| 85 | CARRIER GLOBAL CORP | CARR | 0 | $345,006 | 0.16% |
| 86 | STARBUCKS CORP | SBUX | 0 | $342,207 | 0.15% |
| 87 | HUNTINGTON INGALLS INDS | 446413106 | 0 | $331,096 | 0.15% |
| 88 | MONDELEZ INTL INC CLASS A | 609207105 | 0 | $328,346 | 0.15% |
| 89 | TESLA INC | TSLA | 0 | $308,191 | 0.14% |
| 90 | SHELL PLC FTENDER OFFER EXP: | RYDAF | 0 | $304,789 | 0.14% |
| 91 | MCCORMICK & CO INC | MKC-V | 0 | $298,753 | 0.13% |
| 92 | ANALOG DEVICES INC | ADI | 0 | $295,577 | 0.13% |
| 93 | SALESFORCE INC | CRM | 0 | $294,591 | 0.13% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 0 | $291,778 | 0.13% |
| 95 | QUEST DIAGNOSTICS INC | DGX | 0 | $285,870 | 0.13% |
| 96 | US BANCORP DEL | USB-PS | 0 | $274,998 | 0.12% |
| 97 | SYSCO CORP | SYY | 0 | $260,194 | 0.12% |
| 98 | LULULEMON ATHLETICA INC | LULU | 0 | $256,219 | 0.12% |
| 99 | STANLEY BLACK & DECKER I | SWK | 0 | $252,722 | 0.11% |
| 100 | CHIPOTLE MEXICAN GRILL I | CMG | 0 | $246,897 | 0.11% |
| 101 | INGERSOLL RAND INC | IR | 0 | $243,233 | 0.11% |
| 102 | UNITED PARCEL SVC INC CLASS B | UPS | 0 | $241,151 | 0.11% |
| 103 | QUALCOMM INC | QCOM | 0 | $236,730 | 0.11% |
| 104 | MORGAN STANLEY | MS-PQ | 0 | $233,512 | 0.11% |
| 105 | WATTS WATER TECHNOLOGIESCLASS A | WTS | 0 | $223,424 | 0.10% |
| 106 | KIMBERLY CLARK CORP | KMB | 0 | $221,346 | 0.10% |
| 107 | TEXAS INSTRS INC | 882508104 | 0 | $215,883 | 0.10% |
| 108 | STATE STR CORP | STT-PG | 0 | $207,426 | 0.09% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 0 | $201,789 | 0.09% |
| 110 | CANANDAIGUA NATL CORP | 137143103 | 0 | $190,000 | 0.09% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 0 | $182,532 | 0.08% |
| 112 | AFLAC INC | AFL | 0 | $178,720 | 0.08% |
| 113 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 0 | $177,628 | 0.08% |
| 114 | SOUTHERN CO | SOMN | 0 | $176,841 | 0.08% |
| 115 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 0 | $168,022 | 0.08% |
| 116 | NORTHWESTERN ENERGY | NWE | 0 | $143,594 | 0.06% |
| 117 | UNION PAC CORP | UNP | 0 | $142,058 | 0.06% |
| 118 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 0 | $133,421 | 0.06% |
| 119 | GE AEROSPACE | 369604301 | 0 | $130,255 | 0.06% |
| 120 | METTLER-TOLEDO INTL INC | MTD | 0 | $130,127 | 0.06% |
| 121 | L3HARRIS TECHNOLOGIES IN | LHX | 0 | $126,134 | 0.06% |
| 122 | VONTIER CORP | VNT | 0 | $124,231 | 0.06% |
| 123 | APPLIED MATLS INC | 038222105 | 0 | $122,844 | 0.06% |
| 124 | DOMINION ENERGY INC | D | 0 | $122,340 | 0.06% |
| 125 | GENUINE PARTS CO | GPC | 0 | $108,524 | 0.05% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 0 | $107,240 | 0.05% |
| 127 | CBOE GLOBAL MKTS INC | 12503M108 | 0 | $105,458 | 0.05% |
| 128 | MARATHON PETE CORP | MARA | 0 | $104,080 | 0.05% |
| 129 | GENERAL DYNAMICS CORP | GD | 0 | $102,300 | 0.05% |
| 130 | ZIMMER BIOMET HLDGS INC | ZBH | 0 | $98,500 | 0.04% |
| 131 | S&P GLOBAL INC | SPGI | 0 | $97,342 | 0.04% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 0 | $96,432 | 0.04% |
| 133 | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 0 | $94,798 | 0.04% |
| 134 | PRUDENTIAL FINL INC | PUKPF | 0 | $93,366 | 0.04% |
| 135 | PPL CORP | PPLC | 0 | $92,900 | 0.04% |
| 136 | EVERSOURCE ENERGY | ES | 0 | $89,138 | 0.04% |
| 137 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 0 | $88,096 | 0.04% |
| 138 | CONSTELLATION BRANDS INCCLASS A | STZ | 0 | $85,515 | 0.04% |
| 139 | MCKESSON CORP | MCK | 0 | $81,889 | 0.04% |
| 140 | ALLIANT ENERGY CORP | LNT | 0 | $81,094 | 0.04% |
| 141 | BECTON DICKINSON & CO | BDX | 0 | $80,483 | 0.04% |
| 142 | ALLSTATE CORP | ALL-PJ | 0 | $79,850 | 0.04% |
| 143 | LAUDER ESTEE COS INC CLASS A | 518439104 | 0 | $69,615 | 0.03% |
| 144 | HUBBELL INC | HUBB | 0 | $68,850 | 0.03% |
| 145 | MASCO CORP | MAS | 0 | $68,562 | 0.03% |
| 146 | TJX COS INC NEW | 872540109 | 0 | $68,512 | 0.03% |
| 147 | D R HORTON INC | 23331A109 | 0 | $67,788 | 0.03% |
| 148 | NORTHERN TR CORP | NTRSO | 0 | $67,300 | 0.03% |
| 149 | GE VERNOVA INC | GEV | 0 | $65,794 | 0.03% |
| 150 | HUMANA INC | HUM | 0 | $65,042 | 0.03% |
| 151 | MARKEL GROUP INC | MKL | 0 | $64,986 | 0.03% |
| 152 | FIRST AMERN FINL CORP | 31847R102 | 0 | $64,561 | 0.03% |
| 153 | TARGET CORP EQUITY CLASS EQUITY | TGT | 0 | $62,790 | 0.03% |
| 154 | JACOBS SOLUTIONS INC | J | 0 | $59,944 | 0.03% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 0 | $59,240 | 0.03% |
| 156 | SOLVENTUM CORP | SOLV | 0 | $57,962 | 0.03% |
| 157 | INTUIT | INTU | 0 | $57,364 | 0.03% |
| 158 | XCEL ENERGY INC | XELLL | 0 | $56,616 | 0.03% |
| 159 | VALERO ENERGY CORP NEW | VLO | 0 | $54,824 | 0.02% |
| 160 | GLOBE LIFE INC | GL-PD | 0 | $54,329 | 0.02% |
| 161 | SMITH A O CORP | AOS | 0 | $54,323 | 0.02% |
| 162 | ULTA BEAUTY INC | ULTA | 0 | $53,582 | 0.02% |
| 163 | BROADRIDGE FINL SOLUTION | 11133T103 | 0 | $53,350 | 0.02% |
| 164 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 0 | $53,100 | 0.02% |
| 165 | AMPHENOL CORP NEW CLASS A | 032095101 | 0 | $52,594 | 0.02% |
| 166 | PORTLAND GEN ELEC CO | 736508847 | 0 | $51,656 | 0.02% |
| 167 | DOVER CORP | DOV | 0 | $50,049 | 0.02% |
| 168 | MARIMED INC | MRMD | 0 | $47,932 | 0.02% |
| 169 | GRAINGER W W INC | 384802104 | 0 | $47,648 | 0.02% |
| 170 | DEVON ENERGY CORP NEW | 25179M103 | 0 | $47,191 | 0.02% |
| 171 | SYNOVUS FINL CORP | 87161C501 | 0 | $46,626 | 0.02% |
| 172 | HP INC | HPQ | 0 | $46,291 | 0.02% |
| 173 | AUTODESK INC | ADSK | 0 | $45,427 | 0.02% |
| 174 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 0 | $44,768 | 0.02% |
| 175 | ENTERGY CORP NEW | ENO | 0 | $44,731 | 0.02% |
| 176 | LAMAR ADVERTISING CO NEWREIT | LAMR | 0 | $44,071 | 0.02% |
| 177 | INTERCONTINENTAL EXCHANG | 45866F104 | 0 | $43,299 | 0.02% |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 0 | $41,981 | 0.02% |
| 179 | NETFLIX INC | NFLX | 0 | $41,962 | 0.02% |
| 180 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 0 | $41,803 | 0.02% |
| 181 | HEWLETT PACKARD ENTERPRI | HPE-PC | 0 | $41,752 | 0.02% |
| 182 | UBER TECHNOLOGIES INC | UBER | 0 | $41,637 | 0.02% |
| 183 | NETSCOUT SYS INC | NTCT | 0 | $41,276 | 0.02% |
| 184 | BWX TECHNOLOGIES INC | BWXT | 0 | $40,561 | 0.02% |
| 185 | DUPONT DE NEMOURS INC | DD | 0 | $38,950 | 0.02% |
| 186 | STRYKER CORP | SYK | 0 | $36,967 | 0.02% |
| 187 | INGREDION INC | INGR | 0 | $36,633 | 0.02% |
| 188 | TD SYNNEX CORP | SNX | 0 | $35,861 | 0.02% |
| 189 | AGILENT TECHNOLOGIES INC | A | 0 | $35,040 | 0.02% |
| 190 | SNAP ON INC | SNA | 0 | $34,653 | 0.02% |
| 191 | AIR PRODS & CHEMS INC | AIIR | 0 | $34,090 | 0.02% |
| 192 | WHIRLPOOL CORP | WHR-PA | 0 | $33,405 | 0.02% |
| 193 | CONSTELLATION ENERGY COR | CEG | 0 | $32,907 | 0.01% |
| 194 | SMUCKER J M CO | 832696405 | 0 | $32,580 | 0.01% |
| 195 | CROWN CASTLE INC REIT REIT | CCI | 0 | $32,421 | 0.01% |
| 196 | BOOZ ALLEN HAMILTON HLDGCLASS A | BAH | 0 | $31,884 | 0.01% |
| 197 | AVERY DENNISON CORP | AVY | 0 | $31,623 | 0.01% |
| 198 | CME GROUP INC CLASS A | CME | 0 | $31,072 | 0.01% |
| 199 | PROGRESSIVE CORP OH | 743315103 | 0 | $30,869 | 0.01% |
| 200 | OTIS WORLDWIDE CORP | OTIS | 0 | $30,720 | 0.01% |
| 201 | FAIR ISAAC CORP | FICO | 0 | $29,931 | 0.01% |
| 202 | BROADCOM INC | AVGO | 0 | $29,692 | 0.01% |
| 203 | MID-AMER APT CMNTYS INC REIT | 59522J103 | 0 | $29,623 | 0.01% |
| 204 | WASHINGTON TR BANCORP IN | 940610108 | 0 | $28,900 | 0.01% |
| 205 | AT&T INC | T-PC | 0 | $28,805 | 0.01% |
| 206 | CHARLES SCHWAB CORP | SCHW-PJ | 0 | $28,641 | 0.01% |
| 207 | KENVUE INC | KVUE | 0 | $28,110 | 0.01% |
| 208 | COLGATE PALMOLIVE CO | CL | 0 | $27,979 | 0.01% |
| 209 | WATSCO INC | WSO-B | 0 | $27,088 | 0.01% |
| 210 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 0 | $26,910 | 0.01% |
| 211 | ESSEX PPTY TR INC REIT | 297178105 | 0 | $26,766 | 0.01% |
| 212 | WESTERN ALLIANCE BANCORP | WAL-PA | 0 | $26,016 | 0.01% |
| 213 | COMCAST CORP NEW CLASS A | CCZ | 0 | $24,517 | 0.01% |
| 214 | FLUOR CORP NEW | FLR | 0 | $23,770 | 0.01% |
| 215 | IDACORP INC | IDA | 0 | $23,126 | 0.01% |
| 216 | ORGANON & CO | OGN | 0 | $22,919 | 0.01% |
| 217 | OGE ENERGY CORP | OGE | 0 | $22,348 | 0.01% |
| 218 | FIRST SOLAR INC | FSLR | 0 | $22,053 | 0.01% |
| 219 | EAST WEST BANCORP | EWBC | 0 | $21,290 | 0.01% |
| 220 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 0 | $21,155 | 0.01% |
| 221 | EBAY INC | EBAY | 0 | $21,100 | 0.01% |
| 222 | ENTERPRISE PRODS PART LP | 293792107 | 0 | $20,732 | 0.01% |
| 223 | RPM INTL INC | 749685103 | 0 | $20,629 | 0.01% |
| 224 | CHARLES RIV LABORATORIES | 159864107 | 0 | $20,496 | 0.01% |
| 225 | CMS ENERGY CORP | CMS-PC | 0 | $20,073 | 0.01% |
| 226 | ABRDN HLTHCR INV | HQH | 0 | $19,974 | 0.01% |
| 227 | EDISON INTL | 281020107 | 0 | $19,127 | 0.01% |
| 228 | WEYERHAEUSER CO REIT | WY | 0 | $18,592 | 0.01% |
| 229 | GARTNER INC | IT | 0 | $18,401 | 0.01% |
| 230 | GENERAL MTRS CO | 37045V100 | 0 | $18,291 | 0.01% |
| 231 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 0 | $17,873 | 0.01% |
| 232 | CLOROX CO | CLX | 0 | $17,262 | 0.01% |
| 233 | ATMOS ENERGY CORP | ATO | 0 | $17,075 | 0.01% |
| 234 | ADVANCE AUTO PTS INC | AAP | 0 | $16,394 | 0.01% |
| 235 | FLOWSERVE CORP | FLS | 0 | $15,942 | 0.01% |
| 236 | AMERICAN INTL GROUP INC | 026874784 | 0 | $15,708 | 0.01% |
| 237 | PRICE T ROWE GROUP INC | TROW | 0 | $15,396 | 0.01% |
| 238 | AMERICAN WTR WKS CO INC | 030420103 | 0 | $15,311 | 0.01% |
| 239 | DYCOM INDS INC | 267475101 | 0 | $14,588 | 0.01% |
| 240 | SONOCO PRODS CO | 835495102 | 0 | $14,004 | 0.01% |
| 241 | FORTIVE CORP DISC | FTV | 0 | $13,325 | 0.01% |
| 242 | BIOGEN INC | BIIB | 0 | $12,607 | 0.01% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 0 | $12,239 | 0.01% |
| 244 | ARCHER-DANIELS MIDLAND C | ADM | 0 | $11,948 | 0.01% |
| 245 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 0 | $11,922 | 0.01% |
| 246 | EXACT SCIENCES CORP | 30063P105 | 0 | $10,942 | 0.00% |
| 247 | ZOETIS INC CLASS A | ZTS | 0 | $10,096 | 0.00% |
| 248 | WINGSTOP INC | WING | 0 | $10,067 | 0.00% |
| 249 | ROYCE SMALL CAP TRUST CF | RVT | 0 | $9,678 | 0.00% |
| 250 | THE CIGNA GROUP | 125523100 | 0 | $9,512 | 0.00% |
| 251 | ALEXANDRIA REAL ESTATE EREIT | 015271109 | 0 | $9,084 | 0.00% |
| 252 | COINBASE GLOBAL INC CLASS A | COIN | 0 | $8,437 | 0.00% |
| 253 | GE HEALTHCARE TECHNOLOGI | GEHC | 0 | $7,660 | 0.00% |
| 254 | DOW INC | DOW | 0 | $7,452 | 0.00% |
| 255 | EQUIFAX INC | EFX | 0 | $7,183 | 0.00% |
| 256 | EATON VANCE ENHANCED EQT | ETN | 0 | $7,179 | 0.00% |
| 257 | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RYLPF | 0 | $6,979 | 0.00% |
| 258 | SOUTHWEST AIRLS CO | 844741108 | 0 | $6,382 | 0.00% |
| 259 | EASTMAN CHEM CO | EMN | 0 | $6,305 | 0.00% |
| 260 | KEYCORP NEW | 493267108 | 0 | $5,934 | 0.00% |
| 261 | DELTA AIR LINES INC DEL | DAL | 0 | $5,675 | 0.00% |
| 262 | ANNALY CAP MGMT INC REIT | NLY-PJ | 0 | $5,558 | 0.00% |
| 263 | NTNL STORAGE AFFILIA | NSA-PB | 0 | $5,440 | 0.00% |
| 264 | CASEYS GEN STORES INC | 147528103 | 0 | $5,088 | 0.00% |
| 265 | SUN CMNTYS INC REIT | 866674104 | 0 | $5,031 | 0.00% |
| 266 | OCCIDENTAL PETE CORP | 674599105 | 0 | $4,725 | 0.00% |
| 267 | BAXTER INTL INC | 071813109 | 0 | $3,985 | 0.00% |
| 268 | RALLIANT CORP | RAL | 0 | $3,936 | 0.00% |
| 269 | KRAFT HEINZ CO | KHC | 0 | $3,906 | 0.00% |
| 270 | KYNDRYL HLDGS INC | KD | 0 | $3,754 | 0.00% |
| 271 | ILLUMINA INC | ILMN | 0 | $3,514 | 0.00% |
| 272 | VERALTO CORP | VLTO | 0 | $3,092 | 0.00% |
| 273 | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 0 | $3,030 | 0.00% |
| 274 | AURORA INNOVATION INC CLASS A | AUROW | 0 | $2,695 | 0.00% |
| 275 | FMC CORP | FMC | 0 | $2,522 | 0.00% |
| 276 | AVANTOR INC | AVTR | 0 | $2,496 | 0.00% |
| 277 | SS&C TECHNOLOGIES HLDGS | SSNC | 0 | $2,219 | 0.00% |
| 278 | DIAMONDBACK ENERGY INC | FANG | 0 | $2,146 | 0.00% |
| 279 | QXO INC | QXO-PB | 0 | $1,906 | 0.00% |
| 280 | FIDELITY NATL INFORMATIO | 31620M106 | 0 | $1,583 | 0.00% |
| 281 | OLIN CORP | OLN | 0 | $1,324 | 0.00% |
| 282 | FERGUSON ENTERPRISES INC | FERG | 0 | $1,123 | 0.00% |
| 283 | GLOBUS MED INC CLASS A | GMED | 0 | $1,031 | 0.00% |
| 284 | LKQ CORP | LKQ | 0 | $947 | 0.00% |
| 285 | CHORD ENERGY CORP | CHRD | 0 | $894 | 0.00% |
| 286 | CORPAY INC | CPAY | 0 | $864 | 0.00% |
| 287 | HALLIBURTON CO | HAL | 0 | $812 | 0.00% |
| 288 | AMERICAN BITCOIN CORP CLASS A | ABTC | 0 | $674 | 0.00% |
| 289 | AMERICOLD RLTY TR INC | COLD | 0 | $636 | 0.00% |
| 290 | IPG PHOTONICS CORP | IPGP | 0 | $634 | 0.00% |
| 291 | VEECO INSTRS INC DEL | 922417100 | 0 | $609 | 0.00% |
| 292 | WABTEC | 929740108 | 0 | $601 | 0.00% |
| 293 | ZIMVIE INC | 98888T107 | 0 | $568 | 0.00% |
| 294 | ALTRIA GROUP INC | MO | 0 | $368 | 0.00% |
| 295 | AZENTA INC | AZTA | 0 | $316 | 0.00% |
| 296 | GRAIL INC EQUITY CLASS EQUITY | GRAL | 0 | $296 | 0.00% |
| 297 | BRIGHTHOUSE FINL INC | 10922N103 | 0 | $212 | 0.00% |
| 298 | EMBECTA CORP | EMBC | 0 | $113 | 0.00% |
| 299 | TITAN PHARMACEUTICALS IN | KMCM | 0 | $5 | 0.00% |
| 300 | UNDER ARMOUR INC CLASS C | UA | 0 | $5 | 0.00% |
| 301 | WALGREENS BOOTS ALLIANCE | 931CVR013 | 0 | $0 | 0.00% |