Ransom Advisory

Ransom Advisory as of June 30, 2025

Portfolio Holdings for Ransom Advisory

Ransom Advisory holds 322 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp MSFT (MSFT) 11.1 $24M 47k 497.41
Apple Aapl (AAPL) 9.2 $20M 95k 205.17
Nvidia Corp Nvda (NVDA) 5.4 $12M 73k 157.99
Alphabet Inc Class A Googl (GOOGL) 4.9 $10M 58k 176.23
Jpmorgan Chase & Co JPM (JPM) 4.4 $9.3M 32k 289.91
Berkshire Hathaway Class B BRKB (BRK.B) 2.8 $5.9M 12k 485.77
Alphabet Inc Class C Goog (GOOG) 2.6 $5.5M 31k 177.39
Goldman Sachs Group GS (GS) 2.1 $4.5M 6.4k 707.78
Eaton Corp Plc F Etn (ETN) 2.1 $4.4M 12k 356.99
Amazon.com Amzn (AMZN) 1.9 $4.0M 18k 219.39
Home Depot HD (HD) 1.8 $3.8M 10k 366.64
Procter & Gamble PG (PG) 1.7 $3.6M 23k 159.32
Honeywell Intl Hon (HON) 1.6 $3.5M 15k 232.88
Visa Inc Class A V (V) 1.6 $3.4M 9.6k 355.05
Mcdonalds Corp MCD (MCD) 1.5 $3.3M 11k 292.17
Cisco Sys Csco (CSCO) 1.4 $3.1M 44k 69.38
Pepsico Pep (PEP) 1.3 $2.8M 21k 132.04
Blackrock BLK (BLK) 1.2 $2.6M 2.5k 1049.25
Lowes Cos Low (LOW) 1.2 $2.5M 11k 221.86
Bank Of America Corp Bac (BAC) 1.2 $2.5M 52k 47.32
Abbvie Abbv (ABBV) 1.2 $2.5M 13k 185.62
Rtx Corp RTX (RTX) 1.1 $2.4M 17k 146.02
Mastercard Inc Class A Ma (MA) 1.0 $2.1M 3.8k 561.94
Pnc Finl Services PNC (PNC) 1.0 $2.0M 11k 186.42
American Express Axp (AXP) 0.9 $1.9M 5.9k 318.98
Metlife Met (MET) 0.9 $1.9M 23k 80.42
Thermo Fisher Scientific Tmo (TMO) 0.9 $1.9M 4.6k 405.46
Emerson Elec Emr (EMR) 0.9 $1.8M 14k 133.33
Nextera Energy Nee (NEE) 0.9 $1.8M 26k 69.42
Johnson & Johnson JNJ (JNJ) 0.9 $1.8M 12k 152.75
Nike Inc Class B Nke (NKE) 0.8 $1.8M 25k 71.04
Wells Fargo & Co WFC (WFC) 0.8 $1.7M 21k 80.12
Exxon Mobil Corp Xom (XOM) 0.8 $1.7M 15k 107.80
Trane Technologies Plc F TT (TT) 0.8 $1.6M 3.7k 437.41
Chevron Corp CVX (CVX) 0.7 $1.5M 10k 143.18
Disney Walt Dis (DIS) 0.7 $1.5M 12k 124.01
Ibm Corp Ibm (IBM) 0.7 $1.4M 4.8k 294.77
Lockheed Martin Corp LMT (LMT) 0.7 $1.4M 3.1k 463.14
Cvs Health Corp CVS (CVS) 0.7 $1.4M 20k 68.98
Merck & Co MRK (MRK) 0.6 $1.3M 17k 79.16
Citigroup C (C) 0.6 $1.3M 15k 85.12
Duke Energy Corp Duk (DUK) 0.5 $1.2M 9.8k 118.00
Deere & Co De (DE) 0.5 $1.1M 2.2k 508.49
Walmart WMT (WMT) 0.5 $1.0M 11k 97.78
Citizens Finl Group CFG (CFG) 0.5 $1.0M 23k 44.75
Oracle Corp Orcl (ORCL) 0.5 $1.0M 4.6k 218.63
Palo Alto Networks Panw (PANW) 0.4 $952k 4.7k 204.64
Adobe Adbe (ADBE) 0.4 $946k 2.4k 386.88
Evercore Inc Class A Evr (EVR) 0.4 $932k 3.5k 270.02
Blackstone BX (BX) 0.4 $915k 6.1k 149.58
Eli Lilly And Lly (LLY) 0.4 $897k 1.2k 779.53
Chubb Ltd F CB (CB) 0.4 $833k 2.9k 289.72
3M MMM (MMM) 0.4 $831k 5.5k 152.24
Ferrari N V New F Race (RACE) 0.4 $822k 1.7k 490.74
Roper Technologies Rop (ROP) 0.4 $822k 1.5k 566.84
The Coca-cola Ko (KO) 0.4 $819k 12k 70.75
Abbott Labs Abt (ABT) 0.4 $795k 5.8k 136.01
Fedex Corp FDX (FDX) 0.4 $767k 3.4k 227.31
Meta Platforms Inc Class A Meta (META) 0.3 $741k 1.0k 738.09
Conocophillips Cop (COP) 0.3 $719k 8.0k 89.74
Verizon Communications I VZ (VZ) 0.3 $659k 15k 43.27
Boeing Ba (BA) 0.3 $639k 3.1k 209.53
Freeport-mcmoran FCX (FCX) 0.3 $635k 15k 43.35
Bristol Myers Squibb Bmy (BMY) 0.3 $617k 13k 46.29
Automatic Data Processin Adp (ADP) 0.3 $616k 2.0k 308.40
Bank New York Mellon Cor BK (BK) 0.3 $610k 6.7k 91.11
Truist Finl Corp TFC (TFC) 0.3 $565k 13k 42.99
Ameriprise Finl Amp (AMP) 0.3 $544k 1.0k 533.73
Wec Energy Group Wec (WEC) 0.2 $526k 5.1k 104.20
Amgen Amgn (AMGN) 0.2 $520k 1.9k 279.21
Pfizer Pfe (PFE) 0.2 $512k 21k 24.24
Sherwin-williams SHW (SHW) 0.2 $507k 1.5k 343.36
Danaher Corp DHR (DHR) 0.2 $497k 2.5k 197.54
M & T Bk Corp MTB (MTB) 0.2 $497k 2.6k 193.99
Caterpillar Cat (CAT) 0.2 $483k 1.2k 388.21
Elevance Health Elv (ELV) 0.2 $467k 1.2k 388.96
Consolidated Edison Ed (ED) 0.2 $462k 4.6k 100.35
Carrier Global Corp Carr (CARR) 0.2 $461k 6.3k 73.19
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Ul (UL) 0.2 $458k 7.5k 61.17
Csx Corp CSX (CSX) 0.2 $447k 14k 32.63
Phillips 66 PSX (PSX) 0.2 $444k 3.7k 119.30
Micron Technology Mu (MU) 0.2 $438k 3.6k 123.25
General Mills Gis (GIS) 0.2 $436k 8.4k 51.81
Waters Corp Wat (WAT) 0.2 $419k 1.2k 349.04
Akamai Technologies Akam (AKAM) 0.2 $407k 5.1k 79.76
Mondelez Intl Inc Class A MDLZ (MDLZ) 0.2 $392k 5.8k 67.44
Lululemon Athletica Lulu (LULU) 0.2 $390k 1.6k 237.58
Public Svc Enterprise Gr Peg (PEG) 0.2 $387k 4.6k 84.18
Hartford Ins Group Hig (HIG) 0.2 $381k 3.0k 126.87
Salesforce CRM (CRM) 0.2 $339k 1.2k 272.69
Advanced Micro Devic Amd (AMD) 0.2 $336k 2.4k 141.90
Starbucks Corp Sbux (SBUX) 0.2 $321k 3.5k 91.63
Chipotle Mexican Grill I CMG (CMG) 0.1 $312k 5.6k 56.15
Quest Diagnostics DGX (DGX) 0.1 $305k 1.7k 179.63
Shell Plc Ftender Offer Exp: Shel (SHEL) 0.1 $300k 4.3k 70.41
Analog Devices Adi (ADI) 0.1 $297k 1.2k 238.02
Kimberly Clark Corp KMB (KMB) 0.1 $294k 2.3k 128.93
Cummins Cmi (CMI) 0.1 $290k 885.00 327.50
Huntington Ingalls Inds Hii (HII) 0.1 $290k 1.2k 241.46
Unitedhealth Group Unh (UNH) 0.1 $264k 845.00 311.97
Us Bancorp Del Usb (USB) 0.1 $258k 5.7k 45.25
Sysco Corp Syy (SYY) 0.1 $255k 3.4k 75.74
Ingersoll Rand Ir (IR) 0.1 $245k 2.9k 83.18
Texas Instrs TXN (TXN) 0.1 $244k 1.2k 207.62
Qualcomm Qcom (QCOM) 0.1 $226k 1.4k 159.26
United Parcel Svc Inc Class B Ups (UPS) 0.1 $226k 2.2k 100.94
Morgan Stanley MS (MS) 0.1 $225k 1.6k 140.86
Tesla Tsla (TSLA) 0.1 $220k 693.00 317.66
Watts Water Technologiesclass A WTS (WTS) 0.1 $197k 800.00 245.89
State Str Corp STT (STT) 0.1 $190k 1.8k 106.34
American Elec Pwr Aep (AEP) 0.1 $186k 1.8k 103.74
Illinois Tool Wks Itw (ITW) 0.1 $173k 700.00 247.25
Southern So (SO) 0.1 $171k 1.9k 91.83
Stanley Black & Decker I SWK (SWK) 0.1 $169k 2.5k 67.75
Aflac Afl (AFL) 0.1 $169k 1.6k 105.46
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord GSK (GSK) 0.1 $150k 3.9k 38.40
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord TSM (TSM) 0.1 $144k 636.00 226.49
Mccormick & Co MKC (MKC) 0.1 $143k 1.9k 75.82
Zimmer Biomet Hldgs ZBH (ZBH) 0.1 $141k 1.6k 91.21
Union Pac Corp Unp (UNP) 0.1 $138k 601.00 230.08
Target Corp Equity Class Equity TGT (TGT) 0.1 $131k 1.3k 98.65
Mettler-toledo Intl MTD (MTD) 0.1 $125k 106.00 1174.72
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord BP (BP) 0.1 $116k 3.9k 29.93
Dominion Energy D (D) 0.1 $113k 2.0k 56.52
Northrop Grumman Corp Noc (NOC) 0.1 $113k 226.00 499.98
Ppl Corp PPL (PPL) 0.1 $112k 3.3k 33.89
Ge Aerospace Ge (GE) 0.1 $111k 433.00 257.39
Intel Corp Intc (INTC) 0.1 $111k 5.0k 22.40
Applied Matls Amat (AMAT) 0.1 $110k 600.00 183.07
Vontier Corp VNT (VNT) 0.1 $109k 3.0k 36.90
S&p Global Spgi (SPGI) 0.0 $106k 200.00 527.29
L3harris Technologies In LHX (LHX) 0.0 $104k 413.00 250.84
Constellation Brands Incclass A STZ (STZ) 0.0 $103k 635.00 162.68
Cboe Global Mkts Cboe (CBOE) 0.0 $100k 430.00 233.21
Prudential Finl Pru (PRU) 0.0 $97k 900.00 107.44
Genuine Parts GPC (GPC) 0.0 $95k 783.00 121.31
Northwestern Energy Nwe (NWE) 0.0 $92k 1.8k 51.30
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord Arm (ARM) 0.0 $92k 570.00 161.74
Marathon Pete Corp MPC (MPC) 0.0 $90k 540.00 166.11
General Dynamics Corp GD (GD) 0.0 $88k 300.00 291.66
Allegion Pub Ltd Co F Alle (ALLE) 0.0 $88k 607.00 144.12
Mckesson Corp MCK (MCK) 0.0 $84k 115.00 732.78
Norfolk Southn Corp NSC (NSC) 0.0 $84k 328.00 255.97
Canadian Natl Ry Co F Cni (CNI) 0.0 $83k 800.00 104.04
Eversource Energy Es (ES) 0.0 $80k 1.3k 63.62
Edwards Lifesciences Cor Ew (EW) 0.0 $78k 1.0k 78.21
Constellation Energy Cor Ceg (CEG) 0.0 $75k 233.00 322.76
Allstate Corp All (ALL) 0.0 $75k 372.00 201.31
Becton Dickinson & Co BDX (BDX) 0.0 $74k 430.00 172.25
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Asml (ASML) 0.0 $73k 91.00 801.38
Alliant Energy Corp LNT (LNT) 0.0 $73k 1.2k 60.47
Lauder Estee Cos Inc Class A El (EL) 0.0 $72k 890.00 80.80
Markel Group MKL (MKL) 0.0 $68k 34.00 1997.35
Intuit Intu (INTU) 0.0 $66k 84.00 787.63
Hubbell Hubb (HUBB) 0.0 $65k 160.00 408.41
Northern Tr Corp NTRS (NTRS) 0.0 $63k 500.00 126.79
Costco Whsl Corp Cost (COST) 0.0 $63k 64.00 989.94
Solventum Corp Solv (SOLV) 0.0 $63k 831.00 75.84
Masco Corp Mas (MAS) 0.0 $63k 974.00 64.36
First Amern Finl Corp Faf (FAF) 0.0 $62k 1.0k 61.39
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Sny (SNY) 0.0 $62k 1.3k 48.31
Humana Hum (HUM) 0.0 $61k 250.00 244.48
Tjx Cos TJX (TJX) 0.0 $59k 474.00 123.49
Johnson Controls Int F Jci (JCI) 0.0 $58k 550.00 105.62
Ge Vernova Gev (GEV) 0.0 $57k 107.00 529.15
Hess Corp Hes (HES) 0.0 $55k 400.00 138.54
Medtronic Plc F MDT (MDT) 0.0 $55k 634.00 87.17
Broadridge Finl Solution BR (BR) 0.0 $54k 224.00 243.03
Jacobs Solutions J (J) 0.0 $53k 400.00 131.45
Grainger W W GWW (GWW) 0.0 $52k 50.00 1040.24
D R Horton Dhi (DHI) 0.0 $52k 400.00 128.92
Crh Public Limited Co F CRH (CRH) 0.0 $49k 538.00 91.80
Amphenol Corp New Class A Aph (APH) 0.0 $49k 500.00 98.75
Kenvue Kvue (KVUE) 0.0 $49k 2.3k 20.93
Smith A O Corp Aos (AOS) 0.0 $49k 740.00 65.57
C H Robinson Worldwide I CHRW (CHRW) 0.0 $48k 500.00 95.95
Xcel Energy Xel (XEL) 0.0 $48k 702.00 68.10
Portland Gen Elec Por (POR) 0.0 $48k 1.2k 40.63
Globe Life GL (GL) 0.0 $47k 380.00 124.29
Intercontinental Exchang Ice (ICE) 0.0 $47k 257.00 183.47
Netflix NFLX (NFLX) 0.0 $47k 35.00 1339.14
Boston Scientific Corp BSX (BSX) 0.0 $46k 430.00 107.41
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Tte (TTE) 0.0 $46k 750.00 61.39
Ulta Beauty Ulta (ULTA) 0.0 $46k 98.00 467.82
Autodesk Adsk (ADSK) 0.0 $44k 143.00 309.57
Lamar Advertising Co Newreit Lamr (LAMR) 0.0 $44k 360.00 121.36
Valero Energy Corp Vlo (VLO) 0.0 $43k 322.00 134.42
Otis Worldwide Corp Otis (OTIS) 0.0 $43k 436.00 99.02
Whirlpool Corp WHR (WHR) 0.0 $43k 425.00 101.42
Devon Energy Corp DVN (DVN) 0.0 $43k 1.3k 31.81
HP HPQ (HPQ) 0.0 $42k 1.7k 24.46
At&t T (T) 0.0 $41k 1.4k 28.94
Ingredion Ingr (INGR) 0.0 $41k 300.00 135.62
East West Bancorp Ewbc (EWBC) 0.0 $40k 400.00 100.98
Te Connectivity Plc F Tel (TEL) 0.0 $40k 238.00 168.67
Entergy Corp Etr (ETR) 0.0 $40k 480.00 83.12
Netscout Sys NTCT (NTCT) 0.0 $40k 1.6k 24.81
Stryker Corp Syk (SYK) 0.0 $40k 100.00 395.63
Smucker J M SJM (SJM) 0.0 $39k 400.00 98.20
Expeditors Intl Wash Incclass A Expd (EXPD) 0.0 $39k 341.00 114.25
Washington Tr Bancorp In Wash (WASH) 0.0 $37k 1.3k 28.28
Dover Corp Dov (DOV) 0.0 $37k 200.00 183.23
Air Prods & Chems Apd (APD) 0.0 $35k 125.00 282.06
Uber Technologies Uber (UBER) 0.0 $35k 375.00 93.30
Hewlett Packard Enterpri Hpe (HPE) 0.0 $35k 1.7k 20.45
Booz Allen Hamilton Hldgclass A Bah (BAH) 0.0 $35k 333.00 104.13
Crown Castle Inc Reit Reit Cci (CCI) 0.0 $35k 336.00 102.73
Dupont De Nemours DD (DD) 0.0 $34k 500.00 68.59
Avery Dennison Corp Avy (AVY) 0.0 $34k 195.00 175.47
Progressive Corp Oh PGR (PGR) 0.0 $33k 125.00 266.86
Agilent Technologies A (A) 0.0 $32k 273.00 118.01
Colgate Palmolive CL (CL) 0.0 $32k 350.00 90.90
Cme Group Inc Class A Cme (CME) 0.0 $32k 115.00 275.62
Bwx Technologies BWXT (BWXT) 0.0 $32k 220.00 144.06
Mid-amer Apt Cmntys Inc Reit Maa (MAA) 0.0 $31k 212.00 148.01
Snap On Sna (SNA) 0.0 $31k 100.00 311.18
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord HLN (HLN) 0.0 $31k 3.0k 10.37
Sun Cmntys Inc Reit Sui (SUI) 0.0 $30k 239.00 126.49
Td Synnex Corp SNX (SNX) 0.0 $30k 219.00 135.70
Watsco Wso (WSO) 0.0 $30k 67.00 441.63
Fluor Corp FLR (FLR) 0.0 $29k 565.00 51.27
Essex Ppty Tr Inc Reit Ess (ESS) 0.0 $28k 100.00 283.40
Gartner It (IT) 0.0 $28k 70.00 404.21
Comcast Corp New Class A Cmcsa (CMCSA) 0.0 $28k 780.00 35.70
Charles Schwab Corp SCHW (SCHW) 0.0 $27k 300.00 91.24
Synovus Finl Corp SNV (SNV) 0.0 $26k 500.00 51.75
Broadcom Avgo (AVGO) 0.0 $25k 90.00 275.64
American Tower Corp New Reit Amt (AMT) 0.0 $24k 110.00 221.02
Western Alliance Bancorp Wal (WAL) 0.0 $23k 300.00 77.98
Enbridge Inc F Enb (ENB) 0.0 $22k 492.00 45.32
Oge Energy Corp Oge (OGE) 0.0 $21k 483.00 44.38
Marimed MRMD (MRMD) 0.0 $21k 302k 0.07
Organon & Co Ogn (OGN) 0.0 $21k 2.1k 9.68
Enterprise Prods Part Epd (EPD) 0.0 $21k 663.00 31.01
Accenture Plc Ireland Fclass A Acn (ACN) 0.0 $20k 68.00 298.90
Idacorp Ida (IDA) 0.0 $20k 175.00 115.45
Charles Riv Laboratories CRL (CRL) 0.0 $20k 131.00 151.73
Weyerhaeuser Co Reit Wy (WY) 0.0 $19k 750.00 25.69
Rpm Intl RPM (RPM) 0.0 $19k 175.00 109.84
Cms Energy Corp CMS (CMS) 0.0 $19k 274.00 69.28
Celsius Hldgs Celh (CELH) 0.0 $19k 400.00 46.39
Fidelity Natl Informatio Fis (FIS) 0.0 $18k 224.00 81.41
Edison Intl Eix (EIX) 0.0 $18k 346.00 51.60
Exelon Corp Exc (EXC) 0.0 $17k 400.00 43.42
Ebay Ebay (EBAY) 0.0 $17k 232.00 74.46
Walgreens Boots Alliance Wba 0.0 $17k 1.5k 11.48
Delta Air Lines Inc Del Dal (DAL) 0.0 $17k 350.00 49.18
American Intl Group Aig (AIG) 0.0 $17k 200.00 85.59
Xylem Xyl (XYL) 0.0 $17k 132.00 129.36
Clorox CLX (CLX) 0.0 $17k 140.00 120.07
Abrdn Hlthcr Inv HQH (HQH) 0.0 $17k 1.1k 15.49
First Solar FSLR (FSLR) 0.0 $17k 100.00 165.54
Flowserve Corp FLS (FLS) 0.0 $16k 300.00 52.35
Atmos Energy Corp Ato (ATO) 0.0 $15k 100.00 154.11
Americold Rlty Tr Cold (COLD) 0.0 $15k 925.00 16.63
American Wtr Wks Awk (AWK) 0.0 $15k 110.00 139.11
General Mtrs GM (GM) 0.0 $15k 300.00 49.21
Price T Rowe Group Trow (TROW) 0.0 $15k 150.00 96.50
Fortive Corp Disc FTV (FTV) 0.0 $14k 272.00 52.13
Pioneer High Income Fund PHT 0.0 $14k 1.8k 8.09
Sonoco Prods Son (SON) 0.0 $14k 325.00 43.56
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Bud (BUD) 0.0 $14k 200.00 68.72
Philip Morris Intl PM (PM) 0.0 $14k 75.00 183.23
Wingstop Wing (WING) 0.0 $14k 40.00 336.75
Advance Auto Pts Aap (AAP) 0.0 $12k 267.00 46.49
Amentum Hldgs Inc Equityclass Equity Amtm (AMTM) 0.0 $12k 524.00 23.61
Lkq Corp LKQ (LKQ) 0.0 $12k 331.00 37.01
Dycom Inds Dy (DY) 0.0 $12k 50.00 244.40
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Baba (BABA) 0.0 $11k 100.00 113.41
Biogen Biib (BIIB) 0.0 $11k 90.00 125.59
The Cigna Group Ci (CI) 0.0 $11k 33.00 330.58
Zoetis Inc Class A ZTS (ZTS) 0.0 $11k 69.00 155.96
Exact Sciences Corp Exas (EXAS) 0.0 $11k 200.00 53.14
Archer-daniels Midland C Adm (ADM) 0.0 $11k 200.00 52.78
Royce Small Cap Trust Cf RVT (RVT) 0.0 $9.0k 600.00 15.05
Coinbase Global Inc Class A Coin (COIN) 0.0 $8.8k 25.00 350.48
Dow Dow (DOW) 0.0 $8.6k 325.00 26.48
Alexandria Real Estate Ereit Are (ARE) 0.0 $7.9k 109.00 72.63
Ge Healthcare Technologitender Offer Exp: Gehc (GEHC) 0.0 $7.6k 102.00 74.07
Eastman Chem Emn (EMN) 0.0 $7.5k 100.00 74.66
Eaton Vance Enhanced Eqt Eos (EOS) 0.0 $7.3k 300.00 24.21
Equifax Efx (EFX) 0.0 $7.3k 28.00 259.36
Southwest Airls Luv (LUV) 0.0 $6.5k 200.00 32.44
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord PHG (PHG) 0.0 $6.1k 256.00 23.98
Ntnl Storage Affilia Nsa (NSA) 0.0 $5.8k 180.00 31.99
Keycorp Key (KEY) 0.0 $5.5k 317.00 17.45
Baxter Intl Bax (BAX) 0.0 $5.3k 175.00 30.28
Kyndryl Hldgs KD (KD) 0.0 $5.2k 125.00 41.96
Annaly Cap Mgmt Inc Reit Nly (NLY) 0.0 $5.2k 275.00 18.82
Caseys Gen Stores Casy (CASY) 0.0 $4.6k 9.00 510.22
Veralto Corp Vlto (VLTO) 0.0 $4.5k 45.00 100.96
Occidental Pete Corp Oxy (OXY) 0.0 $4.2k 100.00 42.01
Barrick Mng Corp F B (B) 0.0 $4.2k 200.00 20.82
Kraft Heinz KHC (KHC) 0.0 $3.9k 150.00 25.82
Everest Reinsurance Gr F Eg (EG) 0.0 $3.7k 11.00 339.82
Illumina Ilmn (ILMN) 0.0 $3.5k 37.00 95.41
Fmc Corp FMC (FMC) 0.0 $3.1k 75.00 41.75
Avantor Avtr (AVTR) 0.0 $2.7k 200.00 13.46
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Teva (TEVA) 0.0 $2.5k 150.00 16.76
Wk Kellogg KLG 0.0 $2.4k 150.00 15.94
American Airls Group Aal (AAL) 0.0 $2.2k 200.00 11.22
Ss&c Technologies Hldgs SSNC (SSNC) 0.0 $2.1k 25.00 82.80
Diamondback Energy Fang (FANG) 0.0 $2.1k 15.00 137.40
Ferguson Enterprises Ferg (FERG) 0.0 $1.1k 5.00 217.80
Olin Corp Oln (OLN) 0.0 $1.1k 53.00 20.09
Globus Med Inc Class A Gmed (GMED) 0.0 $1.1k 18.00 59.00
Corpay Cpay (CPAY) 0.0 $995.000100 3.00 331.67
Chord Energy Corp CHRD (CHRD) 0.0 $872.000100 9.00 96.89
Occidental Pete C 27 Wtswarrants Exp 08/03/27 Oxyws (OXY.WS) 0.0 $828.000000 40.00 20.70
Halliburton Hal (HAL) 0.0 $672.998700 33.00 20.39
Wabtec Wab (WAB) 0.0 $627.999900 3.00 209.33
Ipg Photonics Corp Ipgp (IPGP) 0.0 $549.000000 8.00 68.62
Veeco Instrs Inc Del Veco (VECO) 0.0 $406.000000 20.00 20.30
V2X VVX (VVX) 0.0 $339.999800 7.00 48.57
Azenta Azta (AZTA) 0.0 $339.000200 11.00 30.82
Altria Group Mo (MO) 0.0 $321.000000 5.00 64.20
Zimvie Zimv (ZIMV) 0.0 $279.999000 30.00 9.33
Grail Inc Equity Class Equity Gral (GRAL) 0.0 $257.000000 5.00 51.40
Brighthouse Finl BHF (BHF) 0.0 $215.000000 4.00 53.75
Embecta Corp Embc (EMBC) 0.0 $78.000000 8.00 9.75
Under Armour Inc Class C Ua (UA) 0.0 $6.000000 1.00 6.00
Titan Pharmaceuticals In TTNP 0.0 $4.000000 1.00 4.00