Ransom Advisory as of March 31, 2025
Portfolio Holdings for Ransom Advisory
Ransom Advisory holds 333 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $21M | 93k | 222.13 | |
| Microsoft Corporation (MSFT) | 9.0 | $18M | 49k | 375.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $9.1M | 59k | 154.64 | |
| NVIDIA Corporation (NVDA) | 4.1 | $8.3M | 76k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $7.9M | 32k | 245.30 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $6.6M | 12k | 532.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $4.9M | 31k | 156.23 | |
| Home Depot (HD) | 1.9 | $3.9M | 11k | 366.49 | |
| Procter & Gamble Company (PG) | 1.8 | $3.7M | 22k | 170.42 | |
| Goldman Sachs (GS) | 1.8 | $3.6M | 6.5k | 546.31 | |
| McDonald's Corporation (MCD) | 1.7 | $3.5M | 11k | 312.37 | |
| Amazon (AMZN) | 1.7 | $3.5M | 18k | 190.26 | |
| Visa (V) | 1.7 | $3.4M | 9.8k | 350.46 | |
| Eaton Corp Plc F Fgo (ETN) | 1.7 | $3.4M | 13k | 271.83 | |
| Honeywell International (HON) | 1.6 | $3.2M | 15k | 211.75 | |
| Pepsi (PEP) | 1.5 | $3.1M | 21k | 149.94 | |
| Abbvie (ABBV) | 1.4 | $2.8M | 13k | 209.52 | |
| Cisco Systems (CSCO) | 1.3 | $2.7M | 44k | 61.71 | |
| Lowe's Companies (LOW) | 1.3 | $2.6M | 11k | 233.23 | |
| Blackrock (BLK) | 1.2 | $2.4M | 2.5k | 946.48 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.3M | 4.7k | 497.60 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.2M | 17k | 132.46 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 52k | 41.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 12k | 165.84 | |
| MasterCard Incorporated (MA) | 1.0 | $2.0M | 3.7k | 548.12 | |
| Spdr S&p 500 Etf Uie (SPY) | 1.0 | $2.0M | 3.5k | 559.43 | |
| MetLife (MET) | 0.9 | $1.9M | 24k | 80.29 | |
| PNC Financial Services (PNC) | 0.9 | $1.9M | 11k | 175.77 | |
| Nextera Energy (NEE) | 0.9 | $1.9M | 27k | 70.89 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 15k | 118.93 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 10k | 167.28 | |
| Nike (NKE) | 0.8 | $1.6M | 25k | 63.48 | |
| American Express Company (AXP) | 0.8 | $1.6M | 5.9k | 269.05 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 14k | 109.64 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 17k | 89.76 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 21k | 71.79 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 22k | 67.75 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.1k | 446.71 | |
| Trane Technologies Plc F Fgo (TT) | 0.6 | $1.3M | 3.9k | 336.92 | |
| Duke Energy (DUK) | 0.6 | $1.3M | 11k | 121.97 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 4.9k | 248.65 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 98.70 | |
| Deere & Company (DE) | 0.6 | $1.1M | 2.4k | 469.35 | |
| Citigroup (C) | 0.5 | $1.1M | 15k | 70.99 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 2.6k | 383.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $988k | 1.2k | 825.91 | |
| Citizens Financial (CFG) | 0.5 | $977k | 24k | 40.97 | |
| Roper Industries (ROP) | 0.5 | $943k | 1.6k | 589.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $927k | 11k | 87.79 | |
| FedEx Corporation (FDX) | 0.5 | $914k | 3.8k | 243.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $879k | 6.3k | 139.78 | |
| Chubb Ltd F Fgo (CB) | 0.4 | $868k | 2.9k | 301.99 | |
| Coca-Cola Company (KO) | 0.4 | $861k | 12k | 71.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $843k | 14k | 60.99 | |
| ConocoPhillips (COP) | 0.4 | $842k | 8.0k | 105.03 | |
| 3M Company (MMM) | 0.4 | $835k | 5.7k | 146.87 | |
| Palo Alto Networks (PANW) | 0.4 | $794k | 4.7k | 170.64 | |
| Putnam Ma Tax Exempt MPB (PXMAX) | 0.4 | $793k | 90k | 8.86 | |
| Ferrari N V New F Fgo (RACE) | 0.4 | $781k | 1.8k | 427.88 | |
| Abbott Laboratories (ABT) | 0.4 | $775k | 5.8k | 132.64 | |
| Verizon Communications (VZ) | 0.4 | $741k | 16k | 45.36 | |
| Oracle Corporation (ORCL) | 0.3 | $702k | 5.0k | 139.81 | |
| Evercore Partners (EVR) | 0.3 | $689k | 3.5k | 199.72 | |
| Wec Energy Group (WEC) | 0.3 | $681k | 6.3k | 108.98 | |
| Automatic Data Processing (ADP) | 0.3 | $625k | 2.0k | 305.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $602k | 16k | 37.86 | |
| Amgen (AMGN) | 0.3 | $580k | 1.9k | 311.55 | |
| Boeing Company (BA) | 0.3 | $580k | 3.4k | 170.55 | |
| Facebook Inc cl a (META) | 0.3 | $579k | 1.0k | 576.36 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $561k | 6.7k | 83.87 | |
| Danaher Corporation (DHR) | 0.3 | $537k | 2.6k | 205.00 | |
| Pfizer (PFE) | 0.3 | $536k | 21k | 25.34 | |
| Truist Financial Corp equities (TFC) | 0.3 | $527k | 13k | 41.15 | |
| Anthem (ELV) | 0.3 | $522k | 1.2k | 434.96 | |
| Sherwin-Williams Company (SHW) | 0.3 | $515k | 1.5k | 349.19 | |
| Consolidated Edison (ED) | 0.3 | $509k | 4.6k | 110.59 | |
| Akamai Technologies (AKAM) | 0.3 | $507k | 6.3k | 80.50 | |
| General Mills (GIS) | 0.3 | $506k | 8.5k | 59.79 | |
| Unilever Plc F Adr (UL) | 0.2 | $496k | 8.3k | 59.55 | |
| Ameriprise Financial (AMP) | 0.2 | $494k | 1.0k | 484.11 | |
| UnitedHealth (UNH) | 0.2 | $469k | 895.00 | 523.75 | |
| Phillips 66 (PSX) | 0.2 | $460k | 3.7k | 123.48 | |
| M&T Bank Corporation (MTB) | 0.2 | $458k | 2.6k | 178.75 | |
| Lululemon Athletica (LULU) | 0.2 | $457k | 1.6k | 283.06 | |
| Waters Corporation (WAT) | 0.2 | $442k | 1.2k | 368.57 | |
| Caterpillar (CAT) | 0.2 | $427k | 1.3k | 329.80 | |
| Public Service Enterprise (PEG) | 0.2 | $403k | 4.9k | 82.30 | |
| CSX Corporation (CSX) | 0.2 | $403k | 14k | 29.43 | |
| Carrier Global Corporation (CARR) | 0.2 | $400k | 6.3k | 63.40 | |
| Mondelez Int (MDLZ) | 0.2 | $394k | 5.8k | 67.85 | |
| Cummins (CMI) | 0.2 | $371k | 1.2k | 313.44 | |
| Hartford Financial Services (HIG) | 0.2 | $371k | 3.0k | 123.73 | |
| salesforce (CRM) | 0.2 | $367k | 1.4k | 268.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $343k | 3.5k | 98.09 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $329k | 6.6k | 50.21 | |
| Huntington Ingalls Inds (HII) | 0.2 | $327k | 1.6k | 204.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $324k | 2.3k | 142.23 | |
| Micron Technology (MU) | 0.2 | $309k | 3.6k | 86.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $288k | 1.7k | 169.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $287k | 2.8k | 102.74 | |
| United Parcel Service (UPS) | 0.1 | $263k | 2.4k | 109.99 | |
| SYSCO Corporation (SYY) | 0.1 | $252k | 3.4k | 75.04 | |
| Analog Devices (ADI) | 0.1 | $252k | 1.2k | 201.67 | |
| U.S. Bancorp (USB) | 0.1 | $240k | 5.7k | 42.22 | |
| Ingersoll Rand (IR) | 0.1 | $236k | 2.9k | 80.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 1.2k | 179.70 | |
| Grayscale Bitcoin Trust Uie (GBTC) | 0.1 | $215k | 3.3k | 65.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $214k | 1.9k | 113.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $208k | 2.7k | 76.88 | |
| American Electric Power Company (AEP) | 0.1 | $202k | 1.8k | 109.25 | |
| Vanguard Ftse Developed Uie (VEA) | 0.1 | $197k | 3.9k | 50.83 | |
| Qualcomm (QCOM) | 0.1 | $191k | 1.2k | 153.61 | |
| State Street Corporation (STT) | 0.1 | $190k | 2.1k | 89.53 | |
| Morgan Stanley (MS) | 0.1 | $186k | 1.6k | 116.67 | |
| Tesla Motors (TSLA) | 0.1 | $180k | 693.00 | 259.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $178k | 1.6k | 111.19 | |
| Illinois Tool Works (ITW) | 0.1 | $174k | 700.00 | 248.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $172k | 2.1k | 82.31 | |
| Southern Company (SO) | 0.1 | $172k | 1.9k | 91.95 | |
| Watts Water Technologies (WTS) | 0.1 | $163k | 800.00 | 203.92 | |
| Constellation Brands (STZ) | 0.1 | $153k | 835.00 | 183.52 | |
| Gsk Plc Adr F Adr (GSK) | 0.1 | $151k | 3.9k | 38.74 | |
| Target Corporation (TGT) | 0.1 | $149k | 1.4k | 104.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $142k | 601.00 | 236.24 | |
| Intel Corporation (INTC) | 0.1 | $131k | 5.8k | 22.71 | |
| BP P L C F Adr (BP) | 0.1 | $131k | 3.9k | 33.79 | |
| Mettler-Toledo International (MTD) | 0.1 | $125k | 106.00 | 1180.91 | |
| PPL Corporation (PPL) | 0.1 | $119k | 3.3k | 36.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $116k | 226.00 | 512.01 | |
| Dominion Resources (D) | 0.1 | $112k | 2.0k | 56.07 | |
| Taiwan Semiconductor M F Adr (TSM) | 0.1 | $106k | 636.00 | 166.00 | |
| Hp (HPQ) | 0.1 | $103k | 3.7k | 27.69 | |
| S&p Global (SPGI) | 0.1 | $102k | 200.00 | 508.10 | |
| Sanofi F Adr (SNY) | 0.1 | $101k | 1.8k | 55.46 | |
| Prudential Financial (PRU) | 0.0 | $101k | 900.00 | 111.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $99k | 1.0k | 98.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $99k | 430.00 | 229.06 | |
| CBOE Holdings (CBOE) | 0.0 | $97k | 430.00 | 226.29 | |
| Vontier Corporation (VNT) | 0.0 | $97k | 3.0k | 32.85 | |
| Genuine Parts Company (GPC) | 0.0 | $93k | 783.00 | 119.14 | |
| Vanguard High Dividend Uie (VYM) | 0.0 | $93k | 721.00 | 128.96 | |
| Applied Materials (AMAT) | 0.0 | $87k | 600.00 | 145.12 | |
| General Electric (GE) | 0.0 | $87k | 433.00 | 200.15 | |
| L3harris Technologies (LHX) | 0.0 | $86k | 413.00 | 209.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $84k | 2.2k | 37.40 | |
| TJX Companies (TJX) | 0.0 | $82k | 674.00 | 121.80 | |
| General Dynamics Corporation (GD) | 0.0 | $82k | 300.00 | 272.58 | |
| Allegion Pub Ltd Co F Fgo (ALLE) | 0.0 | $79k | 607.00 | 130.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $79k | 540.00 | 145.69 | |
| Canadian Natl Ry Co F FGC (CNI) | 0.0 | $78k | 800.00 | 97.46 | |
| Eversource Energy (ES) | 0.0 | $78k | 1.3k | 62.11 | |
| Norfolk Southern (NSC) | 0.0 | $78k | 328.00 | 236.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $77k | 1.2k | 64.35 | |
| McKesson Corporation (MCK) | 0.0 | $77k | 115.00 | 672.99 | |
| Allstate Corporation (ALL) | 0.0 | $77k | 372.00 | 207.07 | |
| Arm Hldgs Plc Equity A F Adr (ARM) | 0.0 | $76k | 710.00 | 106.79 | |
| Vanguard S&p 500 Growth Uie (VOOG) | 0.0 | $76k | 226.00 | 334.77 | |
| Solventum Corp (SOLV) | 0.0 | $74k | 975.00 | 76.04 | |
| Edwards Lifesciences (EW) | 0.0 | $73k | 1.0k | 72.48 | |
| Invesco Qqq Trust Uie (QQQ) | 0.0 | $70k | 149.00 | 468.92 | |
| Masco Corporation (MAS) | 0.0 | $68k | 974.00 | 69.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $68k | 279.00 | 242.46 | |
| Humana (HUM) | 0.0 | $66k | 250.00 | 264.60 | |
| First American Financial (FAF) | 0.0 | $66k | 1.0k | 65.63 | |
| Estee Lauder Companies (EL) | 0.0 | $65k | 990.00 | 66.00 | |
| Hess (HES) | 0.0 | $64k | 400.00 | 159.73 | |
| Markel Corporation (MKL) | 0.0 | $64k | 34.00 | 1869.62 | |
| Totalenergies Se F Adr (TTE) | 0.0 | $63k | 975.00 | 64.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $61k | 64.00 | 945.78 | |
| Asml Hldg N V F Adr (ASML) | 0.0 | $60k | 91.00 | 662.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $57k | 3.7k | 15.43 | |
| Medtronic Plc F Fgo (MDT) | 0.0 | $57k | 634.00 | 89.86 | |
| Kenvue (KVUE) | 0.0 | $56k | 2.3k | 23.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $54k | 1.1k | 49.36 | |
| Hubbell (HUBB) | 0.0 | $53k | 160.00 | 330.91 | |
| Portland General Electric Company (POR) | 0.0 | $52k | 1.2k | 44.60 | |
| Intuit (INTU) | 0.0 | $52k | 84.00 | 613.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $51k | 500.00 | 102.40 | |
| D.R. Horton (DHI) | 0.0 | $51k | 400.00 | 127.13 | |
| Globe Life (GL) | 0.0 | $50k | 380.00 | 131.72 | |
| Xcel Energy (XEL) | 0.0 | $50k | 702.00 | 70.79 | |
| W.W. Grainger (GWW) | 0.0 | $49k | 50.00 | 987.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $48k | 740.00 | 65.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $48k | 461.00 | 103.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $47k | 400.00 | 118.41 | |
| Crh Public Limited Co F Fgo (CRH) | 0.0 | $47k | 538.00 | 87.97 | |
| Constellation Energy (CEG) | 0.0 | $47k | 233.00 | 201.63 | |
| Watsco, Incorporated (WSO) | 0.0 | $45k | 88.00 | 508.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $44k | 257.00 | 172.50 | |
| Johnson Controls Int F Fgo (JCI) | 0.0 | $44k | 550.00 | 80.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $43k | 430.00 | 100.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $43k | 240.00 | 177.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 322.00 | 132.07 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 480.00 | 85.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $41k | 341.00 | 120.25 | |
| Lamar Advertising Ret (LAMR) | 0.0 | $41k | 360.00 | 113.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $41k | 300.00 | 135.21 | |
| At&t (T) | 0.0 | $40k | 1.4k | 28.28 | |
| Washington Trust Ban (WASH) | 0.0 | $40k | 1.3k | 30.86 | |
| Dupont De Nemours (DD) | 0.0 | $40k | 533.00 | 74.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $38k | 425.00 | 90.13 | |
| Autodesk (ADSK) | 0.0 | $37k | 143.00 | 261.80 | |
| Stryker Corporation (SYK) | 0.0 | $37k | 100.00 | 372.25 | |
| Air Products & Chemicals (APD) | 0.0 | $37k | 125.00 | 294.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $36k | 98.00 | 366.54 | |
| Mid-amer Apt Cmntys Ret (MAA) | 0.0 | $36k | 212.00 | 167.58 | |
| Progressive Corporation (PGR) | 0.0 | $35k | 125.00 | 283.01 | |
| Clorox Company (CLX) | 0.0 | $35k | 240.00 | 147.25 | |
| Dover Corporation (DOV) | 0.0 | $35k | 200.00 | 175.68 | |
| Crown Castle Inc Reit Ret (CCI) | 0.0 | $35k | 336.00 | 104.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $35k | 333.00 | 104.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $34k | 100.00 | 337.01 | |
| Te Connectivity Plc F Fgo (TEL) | 0.0 | $34k | 238.00 | 141.32 | |
| NetScout Systems (NTCT) | 0.0 | $34k | 1.6k | 21.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 350.00 | 93.70 | |
| Amphenol Corporation (APH) | 0.0 | $33k | 500.00 | 65.59 | |
| Ge Vernova (GEV) | 0.0 | $33k | 107.00 | 305.28 | |
| Organon & Co (OGN) | 0.0 | $32k | 2.2k | 14.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $32k | 273.00 | 116.98 | |
| Uber Technologies (UBER) | 0.0 | $31k | 425.00 | 72.86 | |
| Haleon Plc F Adr (HLN) | 0.0 | $31k | 3.0k | 10.29 | |
| Sun Cmntys Ret (SUI) | 0.0 | $31k | 239.00 | 128.64 | |
| Essex Ppty Tr Ret (ESS) | 0.0 | $31k | 100.00 | 306.57 | |
| Cme (CME) | 0.0 | $31k | 115.00 | 265.29 | |
| Gartner (IT) | 0.0 | $29k | 70.00 | 419.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $29k | 780.00 | 36.91 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $28k | 2.1k | 12.86 | |
| Alibaba Group Hldg Ltd F Adr (BABA) | 0.0 | $26k | 200.00 | 132.23 | |
| American Tower Corp Ret (AMT) | 0.0 | $24k | 110.00 | 217.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 300.00 | 78.28 | |
| Synovus Finl (SNV) | 0.0 | $23k | 500.00 | 46.74 | |
| SYNNEX Corporation (SNX) | 0.0 | $23k | 219.00 | 103.96 | |
| Enterprise Prods Part MLP (EPD) | 0.0 | $23k | 663.00 | 34.14 | |
| East West Ban (EWBC) | 0.0 | $22k | 250.00 | 89.76 | |
| Oge Energy Corp (OGE) | 0.0 | $22k | 483.00 | 45.96 | |
| Weyerhaeuser Ret (WY) | 0.0 | $22k | 750.00 | 29.28 | |
| Enbridge Inc F FGC (ENB) | 0.0 | $22k | 492.00 | 44.31 | |
| Bwx Technologies (BWXT) | 0.0 | $22k | 220.00 | 98.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $21k | 274.00 | 75.11 | |
| Edison International (EIX) | 0.0 | $20k | 346.00 | 58.92 | |
| Ida (IDA) | 0.0 | $20k | 175.00 | 116.22 | |
| RPM International (RPM) | 0.0 | $20k | 175.00 | 115.68 | |
| Fluor Corporation (FLR) | 0.0 | $20k | 565.00 | 35.82 | |
| Walgreen Boots Alliance | 0.0 | $20k | 1.8k | 11.17 | |
| Fortive (FTV) | 0.0 | $20k | 272.00 | 73.18 | |
| Americold Rlty Tr (COLD) | 0.0 | $20k | 925.00 | 21.46 | |
| Charles River Laboratories (CRL) | 0.0 | $20k | 131.00 | 150.52 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 140.00 | 136.84 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 400.00 | 46.08 | |
| Abrdn Hlthcr Inv Cem (HQH) | 0.0 | $18k | 1.1k | 16.24 | |
| American International (AIG) | 0.0 | $17k | 200.00 | 86.94 | |
| BXP Ret (BXP) | 0.0 | $17k | 250.00 | 67.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 224.00 | 74.68 | |
| American Water Works (AWK) | 0.0 | $16k | 110.00 | 147.52 | |
| Xylem (XYL) | 0.0 | $16k | 132.00 | 119.46 | |
| eBay (EBAY) | 0.0 | $16k | 232.00 | 67.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $16k | 100.00 | 154.58 | |
| Sonoco Products Company (SON) | 0.0 | $15k | 325.00 | 47.24 | |
| Delta Air Lines (DAL) | 0.0 | $15k | 350.00 | 43.60 | |
| Broadcom (AVGO) | 0.0 | $15k | 90.00 | 167.43 | |
| Flowserve Corporation (FLS) | 0.0 | $15k | 300.00 | 48.84 | |
| Celsius Holdings (CELH) | 0.0 | $14k | 400.00 | 35.62 | |
| General Motors Company (GM) | 0.0 | $14k | 300.00 | 47.03 | |
| LKQ Corporation (LKQ) | 0.0 | $14k | 331.00 | 42.54 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 150.00 | 91.87 | |
| Pioneer High Income Fund Cem | 0.0 | $14k | 1.8k | 7.74 | |
| First Solar (FSLR) | 0.0 | $13k | 100.00 | 126.43 | |
| Dow (DOW) | 0.0 | $13k | 358.00 | 34.92 | |
| Veralto Corp (VLTO) | 0.0 | $12k | 127.00 | 97.45 | |
| Anheuser Busch Inbev S F Adr (BUD) | 0.0 | $12k | 200.00 | 61.56 | |
| Philip Morris International (PM) | 0.0 | $12k | 75.00 | 159.69 | |
| NorthWestern Corporation (NWE) | 0.0 | $12k | 200.00 | 57.87 | |
| Nuveen Municipal Value C Cem (NUV) | 0.0 | $11k | 1.3k | 8.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 69.00 | 164.65 | |
| Grayscale Bitcoin Mini Uie (BTC) | 0.0 | $11k | 300.00 | 36.49 | |
| Cigna Corp (CI) | 0.0 | $11k | 33.00 | 329.00 | |
| Jpmorgan High Yield I MFF (OHYFX) | 0.0 | $11k | 1.7k | 6.45 | |
| Advance Auto Parts (AAP) | 0.0 | $11k | 267.00 | 39.21 | |
| Alexandria Real Estate E Ret (ARE) | 0.0 | $10k | 109.00 | 92.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.6k | 200.00 | 48.01 | |
| Amplify Online Retail Uie (IBUY) | 0.0 | $9.4k | 156.00 | 60.15 | |
| Amentum Holdings (AMTM) | 0.0 | $9.1k | 500.00 | 18.20 | |
| Wingstop (WING) | 0.0 | $9.0k | 40.00 | 225.57 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $8.9k | 110.00 | 80.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.8k | 100.00 | 88.11 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.7k | 200.00 | 43.29 | |
| Royce Small Cap Trust Cf Cem (RVT) | 0.0 | $8.5k | 600.00 | 14.24 | |
| Dycom Industries (DY) | 0.0 | $7.6k | 50.00 | 152.34 | |
| Equifax (EFX) | 0.0 | $6.8k | 28.00 | 243.57 | |
| Southwest Airlines (LUV) | 0.0 | $6.7k | 200.00 | 33.58 | |
| Koninklijke Philips N F Adr (PHG) | 0.0 | $6.2k | 246.00 | 25.40 | |
| Baxter International (BAX) | 0.0 | $6.0k | 175.00 | 34.23 | |
| Annaly Cap Mgmt Ret (NLY) | 0.0 | $5.6k | 275.00 | 20.31 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.2k | 165.00 | 31.40 | |
| Key (KEY) | 0.0 | $5.1k | 317.00 | 16.02 | |
| Kraft Heinz (KHC) | 0.0 | $4.6k | 150.00 | 30.43 | |
| Coinbase Global (COIN) | 0.0 | $4.3k | 25.00 | 172.24 | |
| Moderna (MRNA) | 0.0 | $4.3k | 150.00 | 28.35 | |
| Everest Reinsurance Gr F Fgo (EG) | 0.0 | $4.0k | 11.00 | 363.36 | |
| Casey's General Stores (CASY) | 0.0 | $3.9k | 9.00 | 434.00 | |
| Barrick Gold Corp F FGC (GOLD) | 0.0 | $3.9k | 200.00 | 19.44 | |
| American Airls (AAL) | 0.0 | $3.7k | 350.00 | 10.55 | |
| Avantor (AVTR) | 0.0 | $3.2k | 200.00 | 16.21 | |
| FMC Corporation (FMC) | 0.0 | $3.2k | 75.00 | 42.19 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $3.1k | 90.00 | 34.24 | |
| Wk Kellogg | 0.0 | $3.0k | 150.00 | 19.93 | |
| Illumina (ILMN) | 0.0 | $2.9k | 37.00 | 79.35 | |
| Diamondback Energy (FANG) | 0.0 | $2.4k | 15.00 | 159.87 | |
| Teva Pharmaceutical In F Adr (TEVA) | 0.0 | $2.3k | 150.00 | 15.37 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.1k | 25.00 | 83.52 | |
| Corteva (CTVA) | 0.0 | $2.1k | 33.00 | 62.94 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.3k | 18.00 | 73.22 | |
| Olin Corporation (OLN) | 0.0 | $1.3k | 53.00 | 24.25 | |
| Corpay (CPAY) | 0.0 | $1.0k | 3.00 | 348.67 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.0k | 96.00 | 10.73 | |
| Oasis Petroleum (CHRD) | 0.0 | $1.0k | 9.00 | 112.67 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $974.000000 | 4.00 | 243.50 | |
| Halliburton Company (HAL) | 0.0 | $836.998800 | 33.00 | 25.36 | |
| Ferguson (FERG) | 0.0 | $801.000000 | 5.00 | 160.20 | |
| Wabtec Corporation (WAB) | 0.0 | $725.000000 | 4.00 | 181.25 | |
| Embecta Corporation (EMBC) | 0.0 | $612.000000 | 48.00 | 12.75 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $505.000000 | 8.00 | 63.12 | |
| Zimvie (ZIMV) | 0.0 | $475.002000 | 44.00 | 10.80 | |
| Brooks Automation (AZTA) | 0.0 | $381.000400 | 11.00 | 34.64 | |
| Vectrus (VVX) | 0.0 | $343.000000 | 7.00 | 49.00 | |
| Altria (MO) | 0.0 | $323.000000 | 5.00 | 64.60 | |
| Brighthouse Finl (BHF) | 0.0 | $232.000000 | 4.00 | 58.00 | |
| Resideo Technologies (REZI) | 0.0 | $142.000000 | 8.00 | 17.75 | |
| Grail (GRAL) | 0.0 | $128.000000 | 5.00 | 25.60 | |
| Advansix (ASIX) | 0.0 | $45.000000 | 2.00 | 22.50 | |
| Garrett Motion (GTX) | 0.0 | $42.000000 | 5.00 | 8.40 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Titan Pharmaceuticals Inc Del | 0.0 | $4.000000 | 1.00 | 4.00 |