Summitry as of Dec. 31, 2025
Portfolio Holdings for Summitry
Summitry holds 251 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.2 | $172M | 566k | 303.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.1 | $123M | 203k | 605.01 | |
| Amazon (AMZN) | 4.9 | $116M | 504k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $109M | 349k | 313.00 | |
| Lowe's Companies (LOW) | 3.7 | $89M | 367k | 241.16 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $85M | 149k | 570.88 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $85M | 624k | 136.07 | |
| Wells Fargo & Company (WFC) | 3.5 | $85M | 907k | 93.20 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $81M | 141k | 579.45 | |
| Ross Stores (ROST) | 3.3 | $78M | 434k | 180.14 | |
| Microsoft Corporation (MSFT) | 3.1 | $75M | 154k | 483.62 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $71M | 707k | 99.91 | |
| Visa Com Cl A (V) | 2.8 | $68M | 195k | 350.71 | |
| Starbucks Corporation (SBUX) | 2.7 | $65M | 774k | 84.21 | |
| Meta Platforms Cl A (META) | 2.5 | $60M | 91k | 660.09 | |
| salesforce (CRM) | 2.4 | $57M | 215k | 264.91 | |
| Carrier Global Corporation (CARR) | 2.2 | $52M | 991k | 52.84 | |
| Fiserv (FI) | 2.2 | $52M | 776k | 67.17 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.0 | $47M | 895k | 52.64 | |
| Ishares Tr Ibonds Dec 2044 (IBGA) | 1.9 | $45M | 1.8M | 24.71 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.8 | $44M | 1.5M | 29.46 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $43M | 1.8M | 23.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.8 | $43M | 176k | 242.82 | |
| Moody's Corporation (MCO) | 1.7 | $41M | 80k | 510.85 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $36M | 348k | 102.39 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $35M | 1.4M | 25.45 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.5 | $35M | 1.5M | 22.88 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $34M | 218k | 156.80 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.4 | $33M | 1.3M | 26.37 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.4 | $33M | 1.5M | 21.15 | |
| Netflix (NFLX) | 1.3 | $31M | 327k | 93.76 | |
| NVIDIA Corporation (NVDA) | 1.2 | $29M | 155k | 186.50 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.1 | $27M | 1.0M | 26.14 | |
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 1.1 | $25M | 992k | 25.48 | |
| Apple (AAPL) | 1.0 | $24M | 90k | 271.86 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.9 | $22M | 859k | 25.81 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.9 | $21M | 411k | 50.46 | |
| Caterpillar (CAT) | 0.5 | $13M | 23k | 572.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 53k | 206.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $10M | 33k | 313.80 | |
| Cisco Systems (CSCO) | 0.4 | $9.5M | 123k | 77.03 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $8.5M | 162k | 52.39 | |
| AmerisourceBergen (COR) | 0.4 | $8.4M | 25k | 337.75 | |
| Procter & Gamble Company (PG) | 0.3 | $8.2M | 57k | 143.31 | |
| Emerson Electric (EMR) | 0.3 | $8.0M | 61k | 132.72 | |
| Us Bancorp Del Com New (USB) | 0.3 | $8.0M | 149k | 53.36 | |
| McDonald's Corporation (MCD) | 0.3 | $7.7M | 25k | 305.63 | |
| Eaton Corp SHS (ETN) | 0.3 | $7.0M | 22k | 318.50 | |
| Verizon Communications (VZ) | 0.3 | $6.6M | 162k | 40.73 | |
| At&t (T) | 0.3 | $6.5M | 262k | 24.84 | |
| 3M Company (MMM) | 0.3 | $6.4M | 40k | 160.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.1M | 51k | 100.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.7M | 9.4k | 502.65 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.6M | 2.1k | 1212.00 | |
| Broadcom (AVGO) | 0.1 | $2.5M | 7.3k | 346.12 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 4.8k | 449.72 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.0M | 1.6k | 1252.00 | |
| Chubb (CB) | 0.1 | $2.0M | 6.3k | 312.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 20k | 96.03 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.7M | 36k | 46.92 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $1.5M | 48k | 31.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.4k | 231.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 4.2k | 322.22 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.7k | 344.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 3.3k | 335.29 | |
| Dollar General (DG) | 0.0 | $1.1M | 8.2k | 132.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1M | 44k | 24.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.0M | 1.5k | 684.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | 1.6k | 627.13 | |
| Centene Corporation (CNC) | 0.0 | $974k | 24k | 41.15 | |
| Abbvie (ABBV) | 0.0 | $961k | 4.2k | 228.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $960k | 897.00 | 1070.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $928k | 2.1k | 448.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $925k | 8.3k | 111.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $902k | 839.00 | 1074.75 | |
| Qualcomm (QCOM) | 0.0 | $880k | 5.1k | 171.05 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $862k | 7.9k | 108.55 | |
| Shell Spon Ads (SHEL) | 0.0 | $846k | 12k | 73.48 | |
| Biogen Idec (BIIB) | 0.0 | $844k | 4.8k | 175.99 | |
| Bank of America Corporation (BAC) | 0.0 | $841k | 15k | 55.00 | |
| ExlService Holdings (EXLS) | 0.0 | $806k | 19k | 42.44 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $779k | 22k | 36.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 | |
| International Business Machines (IBM) | 0.0 | $746k | 2.5k | 296.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $744k | 20k | 36.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $730k | 6.1k | 120.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $720k | 3.9k | 182.48 | |
| ESCO Technologies (ESE) | 0.0 | $711k | 3.6k | 195.40 | |
| Globus Med Cl A (GMED) | 0.0 | $698k | 8.0k | 87.31 | |
| Coca-Cola Company (KO) | 0.0 | $692k | 9.9k | 69.91 | |
| Texas Roadhouse (TXRH) | 0.0 | $675k | 4.1k | 165.99 | |
| Southern Company (SO) | 0.0 | $663k | 7.6k | 87.20 | |
| SYSCO Corporation (SYY) | 0.0 | $659k | 8.9k | 73.69 | |
| Blackrock (BLK) | 0.0 | $653k | 610.00 | 1070.37 | |
| General Mills (GIS) | 0.0 | $652k | 14k | 46.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $649k | 18k | 36.28 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $647k | 6.4k | 101.08 | |
| Oracle Corporation (ORCL) | 0.0 | $644k | 3.3k | 194.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $640k | 5.8k | 110.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $638k | 5.8k | 109.91 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $638k | 14k | 46.68 | |
| Pepsi (PEP) | 0.0 | $613k | 4.3k | 143.52 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $593k | 13k | 46.81 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $585k | 25k | 23.31 | |
| Intuit (INTU) | 0.0 | $582k | 879.00 | 662.42 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $582k | 7.6k | 76.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $580k | 2.9k | 201.48 | |
| Consolidated Edison (ED) | 0.0 | $574k | 5.8k | 99.32 | |
| Balchem Corporation (BCPC) | 0.0 | $570k | 3.7k | 153.37 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $568k | 5.8k | 97.94 | |
| Descartes Sys Grp (DSGX) | 0.0 | $557k | 6.4k | 87.66 | |
| Chevron Corporation (CVX) | 0.0 | $555k | 3.6k | 152.41 | |
| S&p Global (SPGI) | 0.0 | $550k | 1.1k | 522.59 | |
| Pfizer (PFE) | 0.0 | $549k | 22k | 24.90 | |
| Onto Innovation (ONTO) | 0.0 | $541k | 3.4k | 157.86 | |
| Merck & Co (MRK) | 0.0 | $533k | 5.1k | 105.26 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $520k | 20k | 25.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $519k | 6.5k | 80.03 | |
| Viatris (VTRS) | 0.0 | $516k | 41k | 12.45 | |
| Haleon Spon Ads (HLN) | 0.0 | $514k | 51k | 10.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $513k | 22k | 23.70 | |
| Booking Holdings (BKNG) | 0.0 | $509k | 95.00 | 5355.34 | |
| EOG Resources (EOG) | 0.0 | $500k | 4.8k | 105.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $497k | 16k | 32.06 | |
| Kinsale Cap Group (KNSL) | 0.0 | $494k | 1.3k | 391.15 | |
| Exponent (EXPO) | 0.0 | $492k | 7.1k | 69.46 | |
| Nextera Energy (NEE) | 0.0 | $470k | 5.9k | 80.28 | |
| Essex Property Trust (ESS) | 0.0 | $464k | 1.8k | 261.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $463k | 4.2k | 109.61 | |
| Walt Disney Company (DIS) | 0.0 | $461k | 4.1k | 113.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $452k | 1.8k | 257.95 | |
| Novanta (NOVT) | 0.0 | $447k | 3.8k | 118.99 | |
| Fifth Third Ban (FITB) | 0.0 | $439k | 9.4k | 46.81 | |
| Nice Sponsored Adr (NICE) | 0.0 | $437k | 3.9k | 113.04 | |
| MercadoLibre (MELI) | 0.0 | $433k | 215.00 | 2014.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $427k | 4.2k | 101.40 | |
| Deere & Company (DE) | 0.0 | $417k | 895.00 | 465.57 | |
| Ge Aerospace Com New (GE) | 0.0 | $416k | 1.4k | 307.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $410k | 476.00 | 861.89 | |
| Agilysys (AGYS) | 0.0 | $400k | 3.4k | 118.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $398k | 5.7k | 69.40 | |
| Pulte (PHM) | 0.0 | $394k | 3.4k | 117.26 | |
| Spx Corp (SPXC) | 0.0 | $392k | 2.0k | 200.06 | |
| ConAgra Foods (CAG) | 0.0 | $392k | 23k | 17.31 | |
| Corpay Com Shs (CPAY) | 0.0 | $382k | 1.3k | 300.93 | |
| Credicorp (BAP) | 0.0 | $382k | 1.3k | 287.08 | |
| Netease Sponsored Ads (NTES) | 0.0 | $382k | 2.8k | 137.61 | |
| Siteone Landscape Supply (SITE) | 0.0 | $377k | 3.0k | 124.56 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $372k | 14k | 26.91 | |
| Healthequity (HQY) | 0.0 | $363k | 4.0k | 91.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $357k | 6.6k | 53.94 | |
| Huntington Ingalls Inds (HII) | 0.0 | $357k | 1.0k | 340.07 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $355k | 2.0k | 177.75 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $354k | 3.5k | 100.26 | |
| Campbell Soup Company (CPB) | 0.0 | $354k | 13k | 27.87 | |
| Citizens Financial (CFG) | 0.0 | $353k | 6.0k | 58.41 | |
| Goldman Sachs (GS) | 0.0 | $351k | 400.00 | 878.50 | |
| Apollo Global Mgmt (APO) | 0.0 | $349k | 2.4k | 144.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $348k | 20k | 17.35 | |
| Lennar Corp Cl A (LEN) | 0.0 | $346k | 3.4k | 102.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $343k | 980.00 | 349.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $343k | 2.0k | 173.53 | |
| American Intl Group Com New (AIG) | 0.0 | $342k | 4.0k | 85.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $337k | 383.00 | 878.96 | |
| Abbott Laboratories (ABT) | 0.0 | $333k | 2.7k | 125.29 | |
| Tyler Technologies (TYL) | 0.0 | $333k | 733.00 | 453.95 | |
| ePlus (PLUS) | 0.0 | $333k | 3.8k | 87.71 | |
| Ventas (VTR) | 0.0 | $331k | 4.3k | 77.38 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $327k | 11k | 30.80 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $323k | 4.5k | 72.19 | |
| Alcon Ord Shs (ALC) | 0.0 | $320k | 4.1k | 78.82 | |
| Blackbaud (BLKB) | 0.0 | $311k | 4.9k | 63.32 | |
| Micron Technology (MU) | 0.0 | $304k | 1.1k | 285.43 | |
| Automatic Data Processing (ADP) | 0.0 | $304k | 1.2k | 257.23 | |
| Hershey Company (HSY) | 0.0 | $303k | 1.7k | 181.98 | |
| Bio-techne Corporation (TECH) | 0.0 | $302k | 5.1k | 58.81 | |
| Vericel (VCEL) | 0.0 | $301k | 8.4k | 36.01 | |
| Donaldson Company (DCI) | 0.0 | $300k | 3.4k | 88.65 | |
| Loews Corporation (L) | 0.0 | $299k | 2.8k | 105.31 | |
| Quanta Services (PWR) | 0.0 | $298k | 707.00 | 422.06 | |
| Digi International (DGII) | 0.0 | $298k | 6.9k | 43.29 | |
| LeMaitre Vascular (LMAT) | 0.0 | $296k | 3.6k | 81.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $295k | 1.5k | 194.34 | |
| American Tower Reit (AMT) | 0.0 | $292k | 1.7k | 175.57 | |
| PerkinElmer (RVTY) | 0.0 | $291k | 3.0k | 96.75 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $290k | 12k | 24.28 | |
| Firstservice Corp (FSV) | 0.0 | $287k | 1.8k | 155.55 | |
| Repligen Corporation (RGEN) | 0.0 | $285k | 1.7k | 163.86 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $284k | 865.00 | 328.60 | |
| Amgen (AMGN) | 0.0 | $284k | 868.00 | 327.18 | |
| SLB Com Stk (SLB) | 0.0 | $284k | 7.4k | 38.38 | |
| M/a (MTSI) | 0.0 | $282k | 1.6k | 171.28 | |
| Kraft Heinz (KHC) | 0.0 | $281k | 12k | 24.25 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $280k | 12k | 24.23 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $279k | 13k | 21.05 | |
| FedEx Corporation (FDX) | 0.0 | $279k | 965.00 | 288.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $278k | 1.6k | 177.53 | |
| Citigroup Com New (C) | 0.0 | $278k | 2.4k | 116.69 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $277k | 2.0k | 137.87 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $276k | 10k | 27.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $272k | 1.6k | 173.50 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $269k | 5.3k | 51.02 | |
| UnitedHealth (UNH) | 0.0 | $268k | 813.00 | 330.11 | |
| Southwest Airlines (LUV) | 0.0 | $268k | 6.5k | 41.33 | |
| Medtronic SHS (MDT) | 0.0 | $260k | 2.7k | 96.06 | |
| Bofi Holding (AX) | 0.0 | $260k | 3.0k | 86.16 | |
| American Water Works (AWK) | 0.0 | $258k | 2.0k | 130.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $258k | 1.2k | 214.16 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $255k | 9.8k | 26.06 | |
| Match Group (MTCH) | 0.0 | $253k | 7.8k | 32.29 | |
| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.0 | $249k | 3.3k | 75.47 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $248k | 5.5k | 45.21 | |
| W.W. Grainger (GWW) | 0.0 | $242k | 240.00 | 1009.05 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $241k | 1.4k | 171.18 | |
| Synopsys (SNPS) | 0.0 | $239k | 508.00 | 469.72 | |
| Ceridian Hcm Hldg | 0.0 | $237k | 3.4k | 69.16 | |
| TJX Companies (TJX) | 0.0 | $236k | 1.5k | 153.60 | |
| Linde SHS (LIN) | 0.0 | $236k | 554.00 | 426.14 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $236k | 5.2k | 45.53 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $234k | 1.1k | 218.02 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $233k | 412.00 | 566.36 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $233k | 1.5k | 155.12 | |
| Valvoline Inc Common (VVV) | 0.0 | $231k | 7.9k | 29.06 | |
| Diageo Spon Adr New (DEO) | 0.0 | $231k | 2.7k | 86.27 | |
| Vertex Cl A (VERX) | 0.0 | $228k | 11k | 19.97 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $228k | 3.6k | 63.04 | |
| Gilead Sciences (GILD) | 0.0 | $227k | 1.8k | 122.74 | |
| Dorman Products (DORM) | 0.0 | $226k | 1.8k | 123.19 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $223k | 887.00 | 250.88 | |
| American Express Company (AXP) | 0.0 | $221k | 596.00 | 369.95 | |
| PNC Financial Services (PNC) | 0.0 | $215k | 1.0k | 208.73 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $213k | 12k | 17.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 1.8k | 116.09 | |
| Regions Financial Corporation (RF) | 0.0 | $211k | 7.8k | 27.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $211k | 1.8k | 117.21 | |
| WD-40 Company (WDFC) | 0.0 | $211k | 1.1k | 196.81 | |
| Ge Vernova (GEV) | 0.0 | $210k | 321.00 | 653.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $207k | 3.0k | 70.12 | |
| Certara Ord (CERT) | 0.0 | $205k | 23k | 8.81 | |
| Ameren Corporation (AEE) | 0.0 | $204k | 2.0k | 99.86 | |
| Target Corporation (TGT) | 0.0 | $204k | 2.1k | 97.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $204k | 760.00 | 268.30 | |
| Synchrony Financial (SYF) | 0.0 | $204k | 2.4k | 83.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $202k | 3.0k | 66.46 | |
| DTE Energy Company (DTE) | 0.0 | $202k | 1.6k | 128.98 | |
| Ball Corporation (BALL) | 0.0 | $201k | 3.8k | 52.97 | |
| Ford Motor Company (F) | 0.0 | $185k | 14k | 13.12 | |
| Amcor Ord | 0.0 | $152k | 18k | 8.34 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $120k | 25k | 4.80 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $65k | 17k | 3.84 | |
| Denison Mines Corp (DNN) | 0.0 | $27k | 10k | 2.66 |
