Ransom Advisory

Ransom Advisory as of Sept. 30, 2025

Portfolio Holdings for Ransom Advisory

Ransom Advisory holds 301 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 10.9 $24M 47k 517.95
Apple Common Stock (AAPL) 10.7 $24M 94k 254.63
Alphabet Inc Class Class A Common Stock (GOOGL) 6.3 $14M 57k 243.10
Nvidia Corp Common Stock (NVDA) 5.9 $13M 71k 186.58
Jpmorgan Chase & Co Common Stock (JPM) 4.4 $9.8M 31k 315.43
Alphabet Inc Class C Common Stock (GOOG) 3.3 $7.4M 30k 243.55
Berkshire Hathaway Class B Common Stock (BRK.B) 2.7 $6.1M 12k 502.74
Goldman Sachs Group Common Stock (GS) 2.3 $5.0M 6.3k 796.39
Home Depot Common Stock (HD) 1.9 $4.2M 10k 405.19
Amazon.com Common Stock (AMZN) 1.8 $4.0M 18k 219.57
Procter & Gamble Common Stock (PG) 1.6 $3.6M 24k 153.65
Mcdonalds Corp Common Stock (MCD) 1.5 $3.3M 11k 303.89
Visa Inc Class A Common Stock (V) 1.4 $3.2M 9.4k 341.38
Honeywell Intl Common Stock (HON) 1.4 $3.1M 15k 210.50
Cisco Sys Common Stock (CSCO) 1.4 $3.1M 45k 68.42
Abbvie Common Stock (ABBV) 1.4 $3.0M 13k 231.54
Blackrock Common Stock (BLK) 1.3 $2.8M 2.4k 1165.87
Pepsico Common Stock (PEP) 1.3 $2.8M 20k 140.44
Lowes Cos Common Stock (LOW) 1.2 $2.8M 11k 251.31
Bank Of America Corp Common Stock (BAC) 1.2 $2.7M 52k 51.59
Rtx Corp Common Stock (RTX) 1.2 $2.7M 16k 167.33
Thermo Fisher Scientific Common Stock (TMO) 1.0 $2.2M 4.6k 485.02
Pnc Finl Services Common Stock (PNC) 1.0 $2.2M 11k 200.93
Nextera Energy Common Stock (NEE) 1.0 $2.1M 28k 75.49
Johnson & Johnson Common Stock (JNJ) 1.0 $2.1M 11k 185.41
Mastercard Inc Class A Common Stock (MA) 0.9 $2.1M 3.7k 568.81
American Express Common Stock (AXP) 0.9 $2.0M 5.9k 332.16
Metlife Common Stock (MET) 0.9 $1.9M 23k 82.37
Eli Lilly And Common Stock (LLY) 0.8 $1.9M 2.5k 763.00
Wells Fargo & Co Common Stock (WFC) 0.8 $1.7M 21k 83.82
Emerson Elec Common Stock (EMR) 0.8 $1.7M 13k 131.18
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.6M 15k 112.75
Nike Inc Class Class B Common Stock (NKE) 0.7 $1.6M 24k 69.73
Chevron Corp Common Stock (CVX) 0.7 $1.6M 10k 155.28
Lockheed Martin Corp Common Stock (LMT) 0.7 $1.6M 3.2k 499.21
Citigroup Common Stock (C) 0.7 $1.5M 15k 101.50
Cvs Health Corp Common Stock (CVS) 0.6 $1.4M 19k 75.39
Disney Walt Common Stock (DIS) 0.6 $1.3M 12k 114.50
Ibm Corp Common Stock (IBM) 0.6 $1.3M 4.6k 282.19
Merck & Co Common Stock (MRK) 0.6 $1.3M 15k 83.93
Oracle Corp Common Stock (ORCL) 0.6 $1.3M 4.5k 281.24
Citizens Finl Group Common Stock (CFG) 0.5 $1.2M 23k 53.16
Duke Energy Corp Common Stock (DUK) 0.5 $1.1M 9.2k 123.75
Evercore Inc Class A Common Stock (EVR) 0.5 $1.1M 3.4k 337.32
Blackstone Common Stock (BX) 0.5 $1.0M 6.1k 170.85
Walmart Common Stock (WMT) 0.5 $1.0M 10k 103.06
Deere & Co Common Stock (DE) 0.4 $998k 2.2k 457.26
Palo Alto Networks Common Stock (PANW) 0.4 $988k 4.9k 203.62
3M Common Stock (MMM) 0.4 $824k 5.3k 155.19
Fedex Corp Common Stock (FDX) 0.4 $796k 3.4k 235.81
The Coca-cola Common Stock (KO) 0.4 $794k 12k 66.32
Roper Technologies Common Stock (ROP) 0.3 $773k 1.6k 498.69
Conocophillips Common Stock (COP) 0.3 $758k 8.0k 94.59
Abbott Labs Common Stock (ABT) 0.3 $756k 5.6k 133.94
Adobe Common Stock (ADBE) 0.3 $746k 2.1k 352.75
Meta Platforms Inc Class A Common Stock (META) 0.3 $738k 1.0k 734.38
Bank New York Mellon Cor Common Stock (BK) 0.3 $729k 6.7k 108.96
Verizon Communications I Common Stock (VZ) 0.3 $728k 17k 43.95
Freeport-mcmoran Common Stock (FCX) 0.3 $692k 18k 39.22
Boeing Common Stock (BA) 0.3 $648k 3.0k 215.83
Micron Technology Common Stock (MU) 0.3 $594k 3.6k 167.32
Automatic Data Processin Common Stock (ADP) 0.3 $586k 2.0k 293.50
Wec Energy Group Common Stock (WEC) 0.3 $579k 5.1k 114.59
Caterpillar Common Stock (CAT) 0.3 $570k 1.2k 477.15
Truist Finl Corp Common Stock (TFC) 0.3 $568k 12k 45.72
Sherwin-williams Common Stock (SHW) 0.3 $563k 1.6k 346.26
Bristol Myers Squibb Common Stock (BMY) 0.2 $542k 12k 45.10
Pfizer Common Stock (PFE) 0.2 $539k 21k 25.48
Amgen Common Stock (AMGN) 0.2 $526k 1.9k 282.20
Phillips 66 Common Stock (PSX) 0.2 $507k 3.7k 136.02
Ameriprise Finl Common Stock (AMP) 0.2 $501k 1.0k 491.25
Waters Corp Common Stock (WAT) 0.2 $494k 1.6k 299.81
M & T Bk Corp Common Stock (MTB) 0.2 $487k 2.5k 197.62
Csx Corp Common Stock (CSX) 0.2 $487k 14k 35.51
Consolidated Edison Common Stock (ED) 0.2 $462k 4.6k 100.52
Danaher Corp Common Stock (DHR) 0.2 $459k 2.3k 198.26
General Mills Common Stock (GIS) 0.2 $424k 8.4k 50.42
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.2 $423k 7.1k 59.28
Hartford Ins Group Common Stock (HIG) 0.2 $400k 3.0k 133.39
Cummins Common Stock (CMI) 0.2 $393k 930.00 422.37
Elevance Health Common Stock (ELV) 0.2 $388k 1.2k 323.12
Public Svc Enterprise Gr Common Stock (PEG) 0.2 $384k 4.6k 83.46
Advanced Micro Devic Common Stock (AMD) 0.2 $375k 2.3k 161.79
Akamai Technologies Common Stock (AKAM) 0.2 $356k 4.7k 75.76
Carrier Global Corp Common Stock (CARR) 0.2 $345k 5.8k 59.70
Starbucks Corp Common Stock (SBUX) 0.2 $342k 4.0k 84.60
Huntington Ingalls Inds Common Stock (HII) 0.1 $331k 1.2k 287.91
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.1 $328k 5.3k 62.47
Tesla Common Stock (TSLA) 0.1 $308k 693.00 444.72
Shell Plc Ftender Offer Exp: American Depository (SHEL) 0.1 $305k 4.3k 71.53
Mccormick & Co Common Stock (MKC) 0.1 $299k 4.5k 66.91
Analog Devices Common Stock (ADI) 0.1 $296k 1.2k 245.70
Salesforce Common Stock (CRM) 0.1 $295k 1.2k 237.00
Unitedhealth Group Common Stock (UNH) 0.1 $292k 845.00 345.30
Quest Diagnostics Common Stock (DGX) 0.1 $286k 1.5k 190.58
Us Bancorp Del Common Stock (USB) 0.1 $275k 5.7k 48.33
Sysco Corp Common Stock (SYY) 0.1 $260k 3.2k 82.34
Lululemon Athletica Common Stock (LULU) 0.1 $256k 1.4k 177.93
Stanley Black & Decker I Common Stock (SWK) 0.1 $253k 3.4k 74.33
Chipotle Mexican Grill I Common Stock (CMG) 0.1 $247k 6.3k 39.19
Ingersoll Rand Common Stock (IR) 0.1 $243k 2.9k 82.62
United Parcel Svc Inc Class B Common Stock (UPS) 0.1 $241k 2.9k 83.53
Qualcomm Common Stock (QCOM) 0.1 $237k 1.4k 166.36
Morgan Stanley Common Stock (MS) 0.1 $234k 1.5k 158.96
Watts Water Technologiesclass A Common Stock (WTS) 0.1 $223k 800.00 279.28
Kimberly Clark Corp Common Stock (KMB) 0.1 $221k 1.8k 124.35
Texas Instrs Common Stock (TXN) 0.1 $216k 1.2k 183.73
State Str Corp Common Stock (STT) 0.1 $207k 1.8k 116.01
American Elec Pwr Common Stock (AEP) 0.1 $202k 1.8k 112.48
Canandaigua Natl Corp Common Stock (CNND) 0.1 $190k 1.0k 190.00
Illinois Tool Wks Common Stock (ITW) 0.1 $183k 700.00 260.76
Aflac Common Stock (AFL) 0.1 $179k 1.6k 111.70
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.1 $178k 636.00 279.29
Southern Common Stock (SO) 0.1 $177k 1.9k 94.77
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.1 $168k 3.9k 43.16
Northwestern Energy Common Stock (NWE) 0.1 $144k 2.5k 58.61
Union Pac Corp Common Stock (UNP) 0.1 $142k 601.00 236.37
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.1 $133k 3.9k 34.46
Ge Aerospace Common Stock (GE) 0.1 $130k 433.00 300.82
Mettler-toledo Intl Common Stock (MTD) 0.1 $130k 106.00 1227.61
L3harris Technologies In Common Stock (LHX) 0.1 $126k 413.00 305.41
Vontier Corp Common Stock (VNT) 0.1 $124k 3.0k 41.97
Applied Matls Common Stock (AMAT) 0.1 $123k 600.00 204.74
Dominion Energy Common Stock (D) 0.1 $122k 2.0k 61.17
Genuine Parts Common Stock (GPC) 0.0 $109k 783.00 138.60
Northrop Grumman Corp Common Stock (NOC) 0.0 $107k 176.00 609.32
Cboe Global Mkts Common Stock (CBOE) 0.0 $106k 430.00 245.25
Marathon Pete Corp Common Stock (MPC) 0.0 $104k 540.00 192.74
General Dynamics Corp Common Stock (GD) 0.0 $102k 300.00 341.00
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $99k 1.0k 98.50
S&p Global Common Stock (SPGI) 0.0 $97k 200.00 486.71
Norfolk Southn Corp Common Stock (NSC) 0.0 $96k 321.00 300.41
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM) 0.0 $95k 670.00 141.49
Prudential Finl Common Stock (PRU) 0.0 $93k 900.00 103.74
Ppl Corp Common Stock (PPL) 0.0 $93k 2.5k 37.16
Eversource Energy Common Stock (ES) 0.0 $89k 1.3k 71.14
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $88k 91.00 968.09
Constellation Brands Incclass A Common Stock (STZ) 0.0 $86k 635.00 134.67
Mckesson Corp Common Stock (MCK) 0.0 $82k 106.00 772.54
Alliant Energy Corp Common Stock (LNT) 0.0 $81k 1.2k 67.41
Becton Dickinson & Co Common Stock (BDX) 0.0 $81k 430.00 187.17
Allstate Corp Common Stock (ALL) 0.0 $80k 372.00 214.65
Lauder Estee Cos Inc Class A Common Stock (EL) 0.0 $70k 790.00 88.12
Hubbell Common Stock (HUBB) 0.0 $69k 160.00 430.31
Masco Corp Common Stock (MAS) 0.0 $69k 974.00 70.39
Tjx Cos Common Stock (TJX) 0.0 $69k 474.00 144.54
D R Horton Common Stock (DHI) 0.0 $68k 400.00 169.47
Northern Tr Corp Common Stock (NTRS) 0.0 $67k 500.00 134.60
Ge Vernova Common Stock (GEV) 0.0 $66k 107.00 614.90
Humana Common Stock (HUM) 0.0 $65k 250.00 260.17
Markel Group Common Stock (MKL) 0.0 $65k 34.00 1911.35
First Amern Finl Corp Common Stock (FAF) 0.0 $65k 1.0k 64.24
Target Corp Equity Class Equity Common Stock (TGT) 0.0 $63k 700.00 89.70
Jacobs Solutions Common Stock (J) 0.0 $60k 400.00 149.86
Costco Whsl Corp Common Stock (COST) 0.0 $59k 64.00 925.62
Solventum Corp Common Stock (SOLV) 0.0 $58k 794.00 73.00
Intuit Common Stock (INTU) 0.0 $57k 84.00 682.90
Xcel Energy Common Stock (XEL) 0.0 $57k 702.00 80.65
Valero Energy Corp Common Stock (VLO) 0.0 $55k 322.00 170.26
Globe Life Common Stock (GL) 0.0 $54k 380.00 142.97
Smith A O Corp Common Stock (AOS) 0.0 $54k 740.00 73.41
Ulta Beauty Common Stock (ULTA) 0.0 $54k 98.00 546.76
Broadridge Finl Solution Common Stock (BR) 0.0 $53k 224.00 238.17
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.0 $53k 1.1k 47.20
Amphenol Corp New Class A Common Stock (APH) 0.0 $53k 425.00 123.75
Portland Gen Elec Common Stock (POR) 0.0 $52k 1.2k 44.00
Dover Corp Common Stock (DOV) 0.0 $50k 300.00 166.83
Marimed Common Stock (MRMD) 0.0 $48k 322k 0.15
Grainger W W Common Stock (GWW) 0.0 $48k 50.00 952.96
Devon Energy Corp Common Stock (DVN) 0.0 $47k 1.3k 35.06
Synovus Finl Corp Common Stock (SNV) 0.0 $47k 950.00 49.08
HP Common Stock (HPQ) 0.0 $46k 1.7k 27.23
Autodesk Common Stock (ADSK) 0.0 $45k 143.00 317.67
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TTE) 0.0 $45k 750.00 59.69
Entergy Corp Common Stock (ETR) 0.0 $45k 480.00 93.19
Lamar Advertising Co Newreit Real Estate Investme (LAMR) 0.0 $44k 360.00 122.42
Intercontinental Exchang Common Stock (ICE) 0.0 $43k 257.00 168.48
Boston Scientific Corp Common Stock (BSX) 0.0 $42k 430.00 97.63
Netflix Common Stock (NFLX) 0.0 $42k 35.00 1198.91
Expeditors Intl Wash Incclass A Common Stock (EXPD) 0.0 $42k 341.00 122.59
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $42k 1.7k 24.56
Uber Technologies Common Stock (UBER) 0.0 $42k 425.00 97.97
Netscout Sys Common Stock (NTCT) 0.0 $41k 1.6k 25.83
Bwx Technologies Common Stock (BWXT) 0.0 $41k 220.00 184.37
Dupont De Nemours Common Stock (DD) 0.0 $39k 500.00 77.90
Stryker Corp Common Stock (SYK) 0.0 $37k 100.00 369.67
Ingredion Common Stock (INGR) 0.0 $37k 300.00 122.11
Td Synnex Corp Common Stock (SNX) 0.0 $36k 219.00 163.75
Agilent Technologies Common Stock (A) 0.0 $35k 273.00 128.35
Snap On Common Stock (SNA) 0.0 $35k 100.00 346.53
Air Prods & Chems Common Stock (APD) 0.0 $34k 125.00 272.72
Whirlpool Corp Common Stock (WHR) 0.0 $33k 425.00 78.60
Constellation Energy Cor Common Stock (CEG) 0.0 $33k 100.00 329.07
Smucker J M Common Stock (SJM) 0.0 $33k 300.00 108.60
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $32k 336.00 96.49
Booz Allen Hamilton Hldgclass A Common Stock (BAH) 0.0 $32k 319.00 99.95
Avery Dennison Corp Common Stock (AVY) 0.0 $32k 195.00 162.17
Cme Group Inc Class A Common Stock (CME) 0.0 $31k 115.00 270.19
Progressive Corp Oh Common Stock (PGR) 0.0 $31k 125.00 246.95
Otis Worldwide Corp Common Stock (OTIS) 0.0 $31k 336.00 91.43
Fair Isaac Corp Common Stock (FICO) 0.0 $30k 20.00 1496.55
Broadcom Common Stock (AVGO) 0.0 $30k 90.00 329.91
Mid-amer Apt Cmntys Inc Reit Real Estate Investme (MAA) 0.0 $30k 212.00 139.73
Washington Tr Bancorp In Common Stock (WASH) 0.0 $29k 1.0k 28.90
At&t Common Stock (T) 0.0 $29k 1.0k 28.24
Charles Schwab Corp Common Stock (SCHW) 0.0 $29k 300.00 95.47
Kenvue Common Stock (KVUE) 0.0 $28k 1.7k 16.23
Colgate Palmolive Common Stock (CL) 0.0 $28k 350.00 79.94
Watsco Common Stock (WSO) 0.0 $27k 67.00 404.30
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HLN) 0.0 $27k 3.0k 8.97
Essex Ppty Tr Inc Reit Real Estate Investme (ESS) 0.0 $27k 100.00 267.66
Western Alliance Bancorp Common Stock (WAL) 0.0 $26k 300.00 86.72
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $25k 780.00 31.43
Fluor Corp Common Stock (FLR) 0.0 $24k 565.00 42.07
Idacorp Common Stock (IDA) 0.0 $23k 175.00 132.15
Organon & Co Common Stock (OGN) 0.0 $23k 2.1k 10.68
Oge Energy Corp Common Stock (OGE) 0.0 $22k 483.00 46.27
First Solar Common Stock (FSLR) 0.0 $22k 100.00 220.53
East West Bancorp Common Stock (EWBC) 0.0 $21k 200.00 106.45
American Tower Corp New Reit Real Estate Investme (AMT) 0.0 $21k 110.00 192.32
Ebay Common Stock (EBAY) 0.0 $21k 232.00 90.95
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $21k 663.00 31.27
Rpm Intl Common Stock (RPM) 0.0 $21k 175.00 117.88
Charles Riv Laboratories Common Stock (CRL) 0.0 $21k 131.00 156.46
Cms Energy Corp Common Stock (CMS) 0.0 $20k 274.00 73.26
Abrdn Hlthcr Inv Closed End Mutl Fund (HQH) 0.0 $20k 1.1k 18.46
Edison Intl Common Stock (EIX) 0.0 $19k 346.00 55.28
Weyerhaeuser Co Reit Real Estate Investme (WY) 0.0 $19k 750.00 24.79
Gartner Common Stock (IT) 0.0 $18k 70.00 262.87
General Mtrs Common Stock (GM) 0.0 $18k 300.00 60.97
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.0 $18k 100.00 178.73
Clorox Common Stock (CLX) 0.0 $17k 140.00 123.30
Atmos Energy Corp Common Stock (ATO) 0.0 $17k 100.00 170.75
Advance Auto Pts Common Stock (AAP) 0.0 $16k 267.00 61.40
Flowserve Corp Common Stock (FLS) 0.0 $16k 300.00 53.14
American Intl Group Common Stock (AIG) 0.0 $16k 200.00 78.54
Price T Rowe Group Common Stock (TROW) 0.0 $15k 150.00 102.64
American Wtr Wks Common Stock (AWK) 0.0 $15k 110.00 139.19
Dycom Inds Common Stock (DY) 0.0 $15k 50.00 291.76
Sonoco Prods Common Stock (SON) 0.0 $14k 325.00 43.09
Fortive Corp Disc Common Stock (FTV) 0.0 $13k 272.00 48.99
Biogen Common Stock (BIIB) 0.0 $13k 90.00 140.08
Philip Morris Intl Common Stock (PM) 0.0 $12k 75.00 163.19
Archer-daniels Midland C Common Stock (ADM) 0.0 $12k 200.00 59.74
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $12k 200.00 59.61
Exact Sciences Corp Common Stock (EXAS) 0.0 $11k 200.00 54.71
Zoetis Inc Class A Common Stock (ZTS) 0.0 $10k 69.00 146.32
Wingstop Common Stock (WING) 0.0 $10k 40.00 251.68
Royce Small Cap Trust Cf Closed End Mutl Fund (RVT) 0.0 $9.7k 600.00 16.13
The Cigna Group Common Stock (CI) 0.0 $9.5k 33.00 288.24
Alexandria Real Estate Ereit Real Estate Investme (ARE) 0.0 $9.1k 109.00 83.34
Coinbase Global Inc Class A Common Stock (COIN) 0.0 $8.4k 25.00 337.48
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $7.7k 102.00 75.10
Dow Common Stock (DOW) 0.0 $7.5k 325.00 22.93
Equifax Common Stock (EFX) 0.0 $7.2k 28.00 256.54
Eaton Vance Enhanced Eqt Closed End Mutl Fund (EOS) 0.0 $7.2k 300.00 23.93
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord American Depository (PHG) 0.0 $7.0k 256.00 27.26
Southwest Airls Common Stock (LUV) 0.0 $6.4k 200.00 31.91
Eastman Chem Common Stock (EMN) 0.0 $6.3k 100.00 63.05
Keycorp Common Stock (KEY) 0.0 $5.9k 317.00 18.72
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $5.7k 100.00 56.75
Annaly Cap Mgmt Inc Reit Real Estate Investme (NLY) 0.0 $5.6k 275.00 20.21
Ntnl Storage Affilia Common Stock (NSA) 0.0 $5.4k 180.00 30.22
Caseys Gen Stores Common Stock (CASY) 0.0 $5.1k 9.00 565.33
Sun Cmntys Inc Reit Real Estate Investme (SUI) 0.0 $5.0k 39.00 129.00
Occidental Pete Corp Common Stock (OXY) 0.0 $4.7k 100.00 47.25
Baxter Intl Common Stock (BAX) 0.0 $4.0k 175.00 22.77
Ralliant Corp Common Stock (RAL) 0.0 $3.9k 90.00 43.73
Kraft Heinz Common Stock (KHC) 0.0 $3.9k 150.00 26.04
Kyndryl Hldgs Common Stock (KD) 0.0 $3.8k 125.00 30.03
Illumina Common Stock (ILMN) 0.0 $3.5k 37.00 94.97
Veralto Corp Common Stock (VLTO) 0.0 $3.1k 29.00 106.62
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $3.0k 150.00 20.20
Aurora Innovation Inc Class A Common Stock (AUR) 0.0 $2.7k 500.00 5.39
Fmc Corp Common Stock (FMC) 0.0 $2.5k 75.00 33.63
Avantor Common Stock (AVTR) 0.0 $2.5k 200.00 12.48
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $2.2k 25.00 88.76
Diamondback Energy Common Stock (FANG) 0.0 $2.1k 15.00 143.07
Qxo Common Stock (QXO) 0.0 $1.9k 100.00 19.06
Fidelity Natl Informatio Common Stock (FIS) 0.0 $1.6k 24.00 65.96
Olin Corp Common Stock (OLN) 0.0 $1.3k 53.00 24.98
Ferguson Enterprises Common Stock (FERG) 0.0 $1.1k 5.00 224.60
Globus Med Inc Class A Common Stock (GMED) 0.0 $1.0k 18.00 57.28
Lkq Corp Common Stock (LKQ) 0.0 $947.000400 31.00 30.55
Chord Energy Corp Common Stock (CHRD) 0.0 $893.999700 9.00 99.33
Corpay Common Stock (CPAY) 0.0 $864.000000 3.00 288.00
Halliburton Common Stock (HAL) 0.0 $812.001300 33.00 24.61
American Bitcoin Corp Class A Common Stock (ABTC) 0.0 $674.000000 100.00 6.74
Americold Rlty Tr Common Stock (COLD) 0.0 $636.001600 52.00 12.23
Ipg Photonics Corp Common Stock (IPGP) 0.0 $634.000000 8.00 79.25
Veeco Instrs Inc Del Common Stock (VECO) 0.0 $609.000000 20.00 30.45
Wabtec Common Stock (WAB) 0.0 $600.999900 3.00 200.33
Zimvie Common Stock (ZIMV) 0.0 $567.999000 30.00 18.93
Altria Group Common Stock (MO) 0.0 $367.999800 6.00 61.33
Azenta Common Stock (AZTA) 0.0 $316.000300 11.00 28.73
Grail Inc Equity Class Equity Common Stock (GRAL) 0.0 $296.000000 5.00 59.20
Brighthouse Finl Common Stock (BHF) 0.0 $212.000000 4.00 53.00
Embecta Corp Common Stock (EMBC) 0.0 $113.000000 8.00 14.12
Under Armour Inc Class C Common Stock (UA) 0.0 $5.000000 1.00 5.00
Titan Pharmaceuticals In Common Stock 0.0 $5.000000 1.00 5.00
Walgreens Boots Alliance Common Stock 0.0 $0 500.00 0.00