Summitry as of March 31, 2026
Portfolio Holdings for Summitry
Summitry holds 285 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.3 | $179M | 531k | 337.95 | |
| Amazon (AMZN) | 4.5 | $129M | 619k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $119M | 413k | 287.56 | |
| Visa Com Cl A (V) | 3.9 | $110M | 365k | 302.24 | |
| Lowe's Companies (LOW) | 3.0 | $86M | 365k | 236.28 | |
| Carrier Global Corporation (CARR) | 2.8 | $80M | 1.4M | 56.31 | |
| Microsoft Corporation (MSFT) | 2.8 | $79M | 215k | 370.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $78M | 149k | 522.71 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $77M | 674k | 113.98 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $75M | 150k | 499.66 | |
| Wells Fargo & Company (WFC) | 2.5 | $70M | 884k | 79.61 | |
| Starbucks Corporation (SBUX) | 2.4 | $69M | 771k | 89.59 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $68M | 139k | 491.53 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $66M | 705k | 93.98 | |
| Netflix (NFLX) | 2.0 | $57M | 587k | 96.15 | |
| Fiserv (FISV) | 1.9 | $53M | 950k | 55.80 | |
| Meta Platforms Cl A (META) | 1.9 | $53M | 92k | 572.13 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.6 | $46M | 1.5M | 31.48 | |
| Apple (AAPL) | 1.6 | $46M | 180k | 253.79 | |
| Ishares Tr Ibonds Dec 2044 (IBGA) | 1.6 | $45M | 1.8M | 24.55 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $44M | 857k | 51.85 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $44M | 1.9M | 23.26 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $44M | 224k | 195.40 | |
| salesforce (CRM) | 1.5 | $42M | 224k | 186.67 | |
| Ross Stores (ROST) | 1.4 | $40M | 184k | 216.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $40M | 190k | 209.08 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $37M | 1.5M | 25.33 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.2 | $35M | 1.5M | 22.91 | |
| Moody's Corporation (MCO) | 1.2 | $35M | 80k | 436.25 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $35M | 335k | 103.43 | |
| Nvidia Corporation Call Call Option (Principal) (NVDA) | 1.2 | $34M | 194k | 174.40 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.2 | $34M | 1.6M | 20.93 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.2 | $33M | 1.3M | 26.06 | |
| Emerson Electric (EMR) | 1.1 | $31M | 236k | 131.02 | |
| Chevron Corporation (CVX) | 1.0 | $28M | 134k | 206.90 | |
| Nextera Energy (NEE) | 1.0 | $27M | 290k | 92.88 | |
| Corning Incorporated (GLW) | 0.9 | $27M | 197k | 135.97 | |
| Enbridge (ENB) | 0.9 | $27M | 494k | 54.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $27M | 56k | 479.20 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.9 | $27M | 1.0M | 25.85 | |
| Amgen (AMGN) | 0.9 | $26M | 74k | 351.85 | |
| Air Products & Chemicals (APD) | 0.9 | $26M | 88k | 290.49 | |
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 0.9 | $25M | 998k | 25.30 | |
| Honeywell International (HON) | 0.9 | $25M | 111k | 226.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $25M | 85k | 294.16 | |
| Pepsi (PEP) | 0.9 | $24M | 157k | 155.29 | |
| Te Connectivity Ord Shs (TEL) | 0.9 | $24M | 116k | 209.02 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $24M | 123k | 194.14 | |
| Canadian Natl Ry (CNI) | 0.8 | $22M | 216k | 102.77 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.8 | $22M | 863k | 25.63 | |
| Blackrock (BLK) | 0.8 | $22M | 23k | 961.73 | |
| Zoetis Cl A (ZTS) | 0.7 | $21M | 180k | 118.21 | |
| Medtronic SHS (MDT) | 0.7 | $21M | 244k | 86.65 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $21M | 409k | 50.63 | |
| Caterpillar (CAT) | 0.5 | $14M | 20k | 708.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 51k | 244.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $11M | 40k | 286.86 | |
| Cisco Systems (CSCO) | 0.3 | $9.3M | 120k | 77.59 | |
| Procter & Gamble Company (PG) | 0.3 | $8.6M | 60k | 144.44 | |
| McDonald's Corporation (MCD) | 0.3 | $8.0M | 26k | 310.80 | |
| Verizon Communications (VZ) | 0.3 | $7.9M | 158k | 50.20 | |
| Eaton Corp SHS (ETN) | 0.3 | $7.9M | 22k | 357.68 | |
| At&t (T) | 0.3 | $7.8M | 268k | 28.99 | |
| Us Bancorp Com New (USB) | 0.3 | $7.6M | 146k | 52.01 | |
| AmerisourceBergen (COR) | 0.3 | $7.5M | 24k | 314.14 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $7.4M | 167k | 44.45 | |
| Broadcom (AVGO) | 0.2 | $6.1M | 20k | 309.52 | |
| 3M Company (MMM) | 0.2 | $5.8M | 40k | 145.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 55k | 96.47 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.4M | 2.1k | 1155.00 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 5.6k | 371.75 | |
| Chubb (CB) | 0.1 | $2.1M | 6.3k | 325.93 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.9M | 1.6k | 1191.56 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.7M | 36k | 47.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.6k | 996.27 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $1.6M | 48k | 32.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 12k | 124.28 | |
| Ubiquiti (UI) | 0.0 | $1.4M | 1.7k | 790.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 1.5k | 919.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 5.5k | 242.60 | |
| Home Depot (HD) | 0.0 | $1.3M | 3.9k | 328.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 7.1k | 169.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1M | 44k | 24.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 12k | 93.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 96.38 | |
| Dollar General (DG) | 0.0 | $1.0M | 8.7k | 118.73 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $997k | 755.00 | 1321.07 | |
| ESCO Technologies (ESE) | 0.0 | $966k | 3.4k | 281.39 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $929k | 1.7k | 543.12 | |
| Abbvie (ABBV) | 0.0 | $869k | 4.0k | 217.50 | |
| Biogen Idec (BIIB) | 0.0 | $868k | 4.7k | 183.33 | |
| TJX Companies (TJX) | 0.0 | $839k | 5.3k | 159.70 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $827k | 22k | 38.26 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $804k | 7.2k | 111.12 | |
| Coca-Cola Company (KO) | 0.0 | $800k | 11k | 76.05 | |
| Centene Corporation (CNC) | 0.0 | $783k | 24k | 32.74 | |
| Southern Company (SO) | 0.0 | $736k | 7.6k | 96.52 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $734k | 6.6k | 111.07 | |
| ConAgra Foods (CAG) | 0.0 | $728k | 46k | 15.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 | |
| Merck & Co (MRK) | 0.0 | $709k | 5.9k | 120.29 | |
| Globus Med Cl A (GMED) | 0.0 | $707k | 8.2k | 86.16 | |
| EOG Resources (EOG) | 0.0 | $699k | 4.8k | 144.57 | |
| SYSCO Corporation (SYY) | 0.0 | $695k | 9.7k | 71.33 | |
| Pfizer (PFE) | 0.0 | $690k | 25k | 28.08 | |
| Texas Roadhouse (TXRH) | 0.0 | $684k | 4.1k | 165.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $677k | 1.0k | 653.00 | |
| Bank of America Corporation (BAC) | 0.0 | $662k | 14k | 48.75 | |
| Jack Henry & Associates (JKHY) | 0.0 | $654k | 4.1k | 158.04 | |
| Oracle Corporation (ORCL) | 0.0 | $653k | 4.4k | 147.12 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $648k | 7.8k | 82.75 | |
| Onto Innovation (ONTO) | 0.0 | $648k | 3.2k | 205.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $642k | 19k | 34.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $641k | 5.8k | 110.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $637k | 6.8k | 93.29 | |
| Balchem Corporation (BCPC) | 0.0 | $629k | 3.7k | 169.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $625k | 3.0k | 206.72 | |
| International Business Machines (IBM) | 0.0 | $623k | 2.6k | 242.39 | |
| Consolidated Edison (ED) | 0.0 | $621k | 5.5k | 113.18 | |
| American Intl Group Com New (AIG) | 0.0 | $613k | 8.1k | 75.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $597k | 1.4k | 426.40 | |
| American Water Works (AWK) | 0.0 | $596k | 4.4k | 136.09 | |
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.0 | $594k | 13k | 46.91 | |
| ExlService Holdings (EXLS) | 0.0 | $580k | 19k | 30.45 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $577k | 3.9k | 146.28 | |
| Deere & Company (DE) | 0.0 | $573k | 1.0k | 563.30 | |
| Viatris (VTRS) | 0.0 | $564k | 42k | 13.51 | |
| L3harris Technologies (LHX) | 0.0 | $543k | 1.6k | 345.15 | |
| Haleon Spon Ads (HLN) | 0.0 | $530k | 53k | 10.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $527k | 21k | 24.88 | |
| Brown & Brown (BRO) | 0.0 | $527k | 8.1k | 65.21 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $513k | 24k | 21.89 | |
| Invesco Qqq Tr Call Call Option (Principal) (QQQ) | 0.0 | $513k | 889.00 | 577.18 | |
| Exponent (EXPO) | 0.0 | $509k | 7.8k | 65.25 | |
| Novanta (NOVT) | 0.0 | $508k | 4.3k | 118.11 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $503k | 21k | 24.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $499k | 22k | 22.65 | |
| Hershey Company (HSY) | 0.0 | $492k | 2.4k | 207.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $491k | 1.3k | 379.90 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $476k | 22k | 21.66 | |
| Credicorp (BAP) | 0.0 | $474k | 1.4k | 339.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $473k | 1.8k | 261.92 | |
| Qualcomm (QCOM) | 0.0 | $471k | 3.7k | 128.77 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $465k | 5.9k | 79.34 | |
| Citizens Financial (CFG) | 0.0 | $462k | 7.7k | 59.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $459k | 7.6k | 60.65 | |
| Descartes Sys Grp (DSGX) | 0.0 | $456k | 6.4k | 71.56 | |
| Essex Property Trust (ESS) | 0.0 | $452k | 1.9k | 242.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $450k | 7.2k | 62.70 | |
| Nice Sponsored Adr (NICE) | 0.0 | $450k | 4.1k | 110.26 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $443k | 21k | 20.70 | |
| Fifth Third Ban (FITB) | 0.0 | $441k | 9.5k | 46.46 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $440k | 12k | 38.42 | |
| Kinsale Cap Group (KNSL) | 0.0 | $439k | 1.3k | 341.69 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $432k | 6.2k | 69.30 | |
| American Express Company (AXP) | 0.0 | $418k | 1.4k | 302.48 | |
| Tyler Technologies (TYL) | 0.0 | $413k | 1.2k | 342.38 | |
| Moderna (MRNA) | 0.0 | $412k | 8.1k | 50.80 | |
| Micron Technology (MU) | 0.0 | $412k | 1.2k | 337.86 | |
| Siteone Landscape Supply (SITE) | 0.0 | $407k | 3.1k | 133.11 | |
| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.0 | $405k | 35k | 11.57 | |
| Arista Networks Com Shs (ANET) | 0.0 | $403k | 3.3k | 122.78 | |
| Ventas (VTR) | 0.0 | $401k | 4.9k | 81.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $399k | 2.3k | 172.68 | |
| LeMaitre Vascular (LMAT) | 0.0 | $398k | 3.6k | 109.18 | |
| Digi International (DGII) | 0.0 | $394k | 8.2k | 48.20 | |
| Spx Corp (SPXC) | 0.0 | $392k | 2.0k | 199.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $390k | 4.2k | 92.04 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $389k | 13k | 29.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $383k | 3.5k | 109.71 | |
| Booking Holdings (BKNG) | 0.0 | $379k | 90.00 | 4210.32 | |
| UnitedHealth (UNH) | 0.0 | $373k | 1.4k | 270.60 | |
| Firstservice Corp (FSV) | 0.0 | $371k | 2.7k | 138.95 | |
| Healthequity (HQY) | 0.0 | $365k | 4.4k | 83.57 | |
| M/a (MTSI) | 0.0 | $365k | 1.6k | 222.07 | |
| Corpay Com Shs (CPAY) | 0.0 | $364k | 1.3k | 290.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $364k | 9.6k | 37.84 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $363k | 15k | 24.24 | |
| Kraft Heinz (KHC) | 0.0 | $362k | 16k | 22.49 | |
| SLB Com Stk (SLB) | 0.0 | $360k | 7.0k | 51.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $354k | 14k | 25.64 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $350k | 3.5k | 99.08 | |
| FedEx Corporation (FDX) | 0.0 | $347k | 973.00 | 356.18 | |
| MercadoLibre (MELI) | 0.0 | $346k | 200.00 | 1729.02 | |
| Ge Aerospace Com New (GE) | 0.0 | $340k | 1.2k | 283.66 | |
| Target Corporation (TGT) | 0.0 | $339k | 2.8k | 121.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $335k | 4.1k | 82.13 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $333k | 6.6k | 50.61 | |
| Pulte (PHM) | 0.0 | $331k | 2.8k | 117.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $331k | 1.6k | 211.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $330k | 1.6k | 203.43 | |
| Realty Income (O) | 0.0 | $330k | 5.4k | 61.18 | |
| Loews Corporation (L) | 0.0 | $330k | 3.1k | 106.74 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $328k | 1.5k | 213.66 | |
| Paycom Software (PAYC) | 0.0 | $326k | 2.7k | 121.54 | |
| Netease Sponsored Ads (NTES) | 0.0 | $325k | 2.9k | 111.96 | |
| Intuit (INTU) | 0.0 | $324k | 749.00 | 432.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $324k | 2.1k | 152.75 | |
| Quanta Services (PWR) | 0.0 | $323k | 588.00 | 549.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $319k | 1.6k | 195.98 | |
| Bio-techne Corporation (TECH) | 0.0 | $314k | 6.0k | 52.26 | |
| Phillips 66 (PSX) | 0.0 | $313k | 1.7k | 182.18 | |
| Goldman Sachs (GS) | 0.0 | $312k | 369.00 | 845.46 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $311k | 11k | 27.85 | |
| Valvoline Inc Common (VVV) | 0.0 | $310k | 9.2k | 33.68 | |
| Intel Corporation (INTC) | 0.0 | $308k | 7.0k | 44.13 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $307k | 7.1k | 43.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $302k | 500.00 | 603.91 | |
| Ford Motor Company (F) | 0.0 | $300k | 26k | 11.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $300k | 2.8k | 108.25 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $300k | 11k | 26.83 | |
| Halliburton Company (HAL) | 0.0 | $299k | 7.7k | 38.99 | |
| Astrazeneca Ord (AZN) | 0.0 | $297k | 1.5k | 197.22 | |
| Dorman Products (DORM) | 0.0 | $294k | 2.8k | 104.36 | |
| WD-40 Company (WDFC) | 0.0 | $288k | 1.4k | 203.89 | |
| Applied Materials (AMAT) | 0.0 | $288k | 842.00 | 341.95 | |
| Donaldson Company (DCI) | 0.0 | $286k | 3.4k | 84.87 | |
| ePlus (PLUS) | 0.0 | $284k | 3.8k | 75.24 | |
| Uber Technologies (UBER) | 0.0 | $283k | 3.9k | 71.93 | |
| American Tower Reit (AMT) | 0.0 | $282k | 1.6k | 172.58 | |
| Repligen Corporation (RGEN) | 0.0 | $281k | 2.4k | 117.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $281k | 1.7k | 164.57 | |
| W.W. Grainger (GWW) | 0.0 | $280k | 257.00 | 1090.81 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $280k | 962.00 | 290.70 | |
| Regions Financial Corporation (RF) | 0.0 | $279k | 11k | 26.12 | |
| Ge Vernova (GEV) | 0.0 | $274k | 314.00 | 872.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $274k | 1.4k | 192.90 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $273k | 4.7k | 57.80 | |
| Paychex (PAYX) | 0.0 | $271k | 2.9k | 92.12 | |
| Automatic Data Processing (ADP) | 0.0 | $270k | 1.3k | 203.18 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $269k | 5.5k | 48.93 | |
| Palo Alto Networks (PANW) | 0.0 | $268k | 1.7k | 160.32 | |
| Citigroup Com New (C) | 0.0 | $266k | 2.3k | 113.41 | |
| Vericel (VCEL) | 0.0 | $266k | 8.3k | 32.17 | |
| Gilead Sciences (GILD) | 0.0 | $263k | 1.9k | 139.37 | |
| Linde SHS (LIN) | 0.0 | $262k | 528.00 | 495.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $261k | 383.00 | 682.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $260k | 434.00 | 597.86 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $259k | 14k | 18.68 | |
| Dow (DOW) | 0.0 | $258k | 6.2k | 41.65 | |
| Paypal Holdings (PYPL) | 0.0 | $258k | 5.7k | 45.23 | |
| Match Group (MTCH) | 0.0 | $257k | 8.4k | 30.71 | |
| Bofi Holding (AX) | 0.0 | $257k | 3.0k | 85.09 | |
| Southwest Airlines (LUV) | 0.0 | $249k | 6.6k | 37.57 | |
| Smucker J M Com New (SJM) | 0.0 | $248k | 2.6k | 96.44 | |
| eBay (EBAY) | 0.0 | $246k | 2.7k | 91.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $243k | 4.2k | 57.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $243k | 8.0k | 30.32 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $242k | 5.2k | 46.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $241k | 15k | 15.65 | |
| Ameren Corporation (AEE) | 0.0 | $241k | 2.2k | 109.92 | |
| Ball Corporation (BALL) | 0.0 | $240k | 4.1k | 59.11 | |
| Agilysys (AGYS) | 0.0 | $238k | 3.4k | 71.14 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $236k | 884.00 | 266.81 | |
| Abbott Laboratories (ABT) | 0.0 | $233k | 2.3k | 102.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $232k | 534.00 | 433.97 | |
| Western Digital (WDC) | 0.0 | $231k | 854.00 | 270.49 | |
| FactSet Research Systems (FDS) | 0.0 | $228k | 1.1k | 216.99 | |
| Lennar Corp Cl A (LEN) | 0.0 | $227k | 2.6k | 86.84 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $226k | 5.2k | 43.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $225k | 3.4k | 65.94 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $224k | 1.1k | 197.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $223k | 775.00 | 287.18 | |
| Servicenow (NOW) | 0.0 | $222k | 2.1k | 104.55 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $221k | 2.7k | 80.56 | |
| Constellation Energy (CEG) | 0.0 | $219k | 785.00 | 279.25 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $219k | 9.4k | 23.28 | |
| Wec Energy Group (WEC) | 0.0 | $219k | 1.9k | 115.77 | |
| Eversource Energy (ES) | 0.0 | $218k | 3.2k | 69.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $217k | 7.5k | 29.13 | |
| Verisk Analytics (VRSK) | 0.0 | $214k | 1.1k | 189.75 | |
| Kla Corp Com New (KLAC) | 0.0 | $212k | 144.00 | 1472.42 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $211k | 3.6k | 59.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $211k | 539.00 | 391.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $210k | 4.5k | 46.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.4k | 85.23 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $208k | 12k | 17.30 | |
| Masco Corporation (MAS) | 0.0 | $207k | 3.4k | 60.37 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $205k | 12k | 17.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $205k | 1.2k | 174.61 | |
| Everest Re Group (EG) | 0.0 | $202k | 618.00 | 326.85 | |
| Option Care Health Com New (OPCH) | 0.0 | $200k | 7.4k | 26.92 | |
| Vertex Cl A (VERX) | 0.0 | $136k | 11k | 11.89 | |
| Certara Ord (CERT) | 0.0 | $133k | 23k | 5.70 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $92k | 10k | 9.02 |
