Estatísticas Básicas
Valor do Portfólio $ 2,366,969,777
Posições Atuais 222
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Summitry Llc divulgou 222 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,366,969,777 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Summitry Llc são Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Fiserv, Inc. (US:FI) , Amazon.com, Inc. (US:AMZN) , Ulta Beauty, Inc. (US:ULTA) , and Lowe's Companies, Inc. (US:LOW) . As novas posições de Summitry Llc incluem iShares Trust - iShares iBonds Dec 2035 Term Treasury ETF (US:IBTQ) , iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF (US:IBTP) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , General Electric Company (US:GE) , and Centene Corporation (US:CNC) .

Summitry Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 35.19 1.4867 1.1089
0.96 24.52 1.0361 1.0361
0.83 21.58 0.9118 0.9118
0.36 88.36 3.7329 0.8284
0.59 164.32 6.9422 0.7066
0.87 111.98 4.7310 0.5210
0.20 110.19 4.6555 0.4456
0.14 68.61 2.8987 0.3558
0.43 66.23 2.7983 0.3207
1.45 36.63 1.5476 0.3008
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 59.70 2.5220 -2.1113
0.69 66.12 2.7935 -1.0535
1.01 60.57 2.5591 -0.7255
0.40 20.44 0.8635 -0.7083
0.21 49.02 2.0708 -0.3471
0.03 38.08 1.6090 -0.2853
0.00 0.23 0.0095 -0.2608
0.50 110.84 4.6827 -0.2290
0.19 64.58 2.7283 -0.2194
0.21 29.13 1.2309 -0.2161
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.59 -3.24 164.32 19.31 6.9422 0.7066
FI / Fiserv, Inc. 0.87 61.04 111.98 20.43 4.7310 0.5210
AMZN / Amazon.com, Inc. 0.50 2.09 110.84 2.17 4.6827 -0.2290
ULTA / Ulta Beauty, Inc. 0.20 1.40 110.19 18.51 4.6555 0.4456
LOW / Lowe's Companies, Inc. 0.36 2.42 89.94 16.01 3.7998 0.2896
GOOGL / Alphabet Inc. 0.36 -0.15 88.36 37.73 3.7329 0.8284
MA / Mastercard Incorporated 0.15 1.30 83.68 2.54 3.5355 -0.1597
A / Agilent Technologies, Inc. 0.62 2.57 80.02 11.56 3.3808 0.1331
MSFT / Microsoft Corporation 0.15 -0.62 78.81 3.48 3.3296 -0.1185
WFC / Wells Fargo & Company 0.91 0.64 76.03 5.29 3.2120 -0.0574
TMO / Thermo Fisher Scientific Inc. 0.14 2.12 68.61 22.16 2.8987 0.3558
ROST / Ross Stores, Inc. 0.43 1.34 66.23 21.04 2.7983 0.3207
SCHW / The Charles Schwab Corporation 0.69 -25.63 66.12 -22.18 2.7935 -1.0535
V / Visa Inc. 0.19 3.16 64.58 -0.81 2.7283 -0.2194
SBUX / Starbucks Corporation 0.76 21.67 64.40 12.34 2.7209 0.1252
CARR / Carrier Global Corporation 1.01 2.36 60.57 -16.50 2.5591 -0.7255
META / Meta Platforms, Inc. 0.08 -41.37 59.70 -41.67 2.5220 -2.1113
ZBRA / Zebra Technologies Corporation 0.17 5.24 50.55 1.42 2.1355 -0.1210
CRM / Salesforce, Inc. 0.21 5.61 49.02 -8.21 2.0708 -0.3471
GXO / GXO Logistics, Inc. 0.89 0.09 47.18 8.70 1.9934 0.0280
IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF 1.76 2.88 44.26 4.10 1.8701 -0.0551
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 1.78 2.49 41.80 3.11 1.7659 -0.0696
NFLX / Netflix, Inc. 0.03 1.67 38.08 -8.97 1.6090 -0.2853
MCO / Moody's Corporation 0.08 1.78 37.23 -3.32 1.5729 -0.1706
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 1.45 26.44 36.63 33.02 1.5476 0.3008
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.35 -1.15 36.24 -0.72 1.5310 -0.1216
AAPL / Apple Inc. 0.14 239.77 35.19 321.68 1.4867 1.1089
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 1.35 1.34 34.53 1.74 1.4588 -0.0778
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 1.48 1.56 33.92 1.64 1.4332 -0.0779
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 1.23 1.12 32.67 2.44 1.3803 -0.0638
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 1.51 1.20 32.12 2.07 1.3569 -0.0678
NVDA / NVIDIA Corporation 0.16 7.02 30.25 26.39 1.2781 0.1944
ODFL / Old Dominion Freight Line, Inc. 0.21 5.10 29.13 -8.84 1.2309 -0.2161
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 1.00 1.06 26.20 2.33 1.1070 -0.0523
IBTQ / iShares Trust - iShares iBonds Dec 2035 Term Treasury ETF 0.96 24.52 1.0361 1.0361
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF 0.83 21.58 0.9118 0.9118
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.40 -41.05 20.44 -41.12 0.8635 -0.7083
ALAB / Astera Labs, Inc. 0.06 -28.09 12.53 55.72 0.5294 0.1651
CAT / Caterpillar Inc. 0.02 4.62 10.56 28.59 0.4463 0.0743
JNJ / Johnson & Johnson 0.05 8.17 9.46 31.30 0.3995 0.0735
GOOG / Alphabet Inc. 0.04 42.75 8.72 95.98 0.3684 0.1669
BAM / Brookfield Asset Management Ltd. 0.15 5.40 8.68 8.56 0.3666 0.0047
CSCO / Cisco Systems, Inc. 0.12 1.04 8.23 -0.35 0.3476 -0.0262
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.05 12.26 8.08 8.28 0.3415 0.0035
ETN / Eaton Corporation plc 0.02 2.68 8.01 7.64 0.3383 0.0015
COR / Cencora, Inc. 0.02 0.22 7.69 4.46 0.3249 -0.0084
EMR / Emerson Electric Co. 0.06 2.31 7.64 0.66 0.3227 -0.0209
MCD / McDonald's Corporation 0.02 7.39 7.17 11.71 0.3028 0.0123
T / AT&T Inc. 0.25 1.63 7.00 -0.84 0.2958 -0.0239
USB / U.S. Bancorp 0.14 6.85 6.79 14.13 0.2870 0.0175
VZ / Verizon Communications Inc. 0.15 6.60 6.67 8.28 0.2819 0.0029
MMM / 3M Company 0.04 2.03 6.00 4.01 0.2534 -0.0077
KMB / Kimberly-Clark Corporation 0.05 3.75 5.74 0.05 0.2426 -0.0172
TGT / Target Corporation 0.06 9.71 5.48 -0.24 0.2316 -0.0172
BRK.B / Berkshire Hathaway Inc. 0.01 5.72 4.84 9.40 0.2045 0.0042
BAC / Bank of America Corporation 0.06 304.96 2.86 341.67 0.1210 0.0916
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -1.34 2.46 3.71 0.1040 -0.0035
ORCL / Oracle Corporation 0.01 173.66 2.42 252.11 0.1022 0.0711
AVGO / Broadcom Inc. 0.01 79.41 2.31 114.76 0.0978 0.0490
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -1.91 2.11 3.54 0.0891 -0.0031
TSLA / Tesla, Inc. 0.00 42.66 2.00 99.70 0.0846 0.0392
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.91 0.0805 0.0805
CB / Chubb Limited 0.01 9.92 1.60 7.10 0.0675 -0.0001
UNP / Union Pacific Corporation 0.01 3.66 1.51 6.43 0.0637 -0.0004
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.05 1.27 7.88 0.0538 0.0003
JPM / JPMorgan Chase & Co. 0.00 28.29 1.23 39.52 0.0518 0.0120
ABBV / AbbVie Inc. 0.00 34.93 0.95 68.32 0.0402 0.0146
QCOM / QUALCOMM Incorporated 0.01 16.74 0.92 21.97 0.0387 0.0047
BIIB / Biogen Inc. 0.01 127.95 0.85 154.82 0.0358 0.0207
GE / General Electric Company 0.00 0.82 0.0346 0.0346
WMT / Walmart Inc. 0.01 17.16 0.78 23.42 0.0330 0.0044
ROAD / Construction Partners, Inc. 0.01 -2.04 0.77 17.07 0.0325 0.0027
SYY / Sysco Corporation 0.01 -2.52 0.76 5.97 0.0323 -0.0004
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.0319 -0.0011
SO / The Southern Company 0.01 27.47 0.74 31.45 0.0315 0.0058
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.43 0.74 1.09 0.0314 -0.0019
RBC / RBC Bearings Incorporated 0.00 7.53 0.74 9.05 0.0311 0.0005
HD / The Home Depot, Inc. 0.00 32.99 0.73 47.18 0.0309 0.0084
CNC / Centene Corporation 0.02 0.71 0.0299 0.0299
BLK / BlackRock, Inc. 0.00 12.01 0.71 24.51 0.0298 0.0042
EXLS / ExlService Holdings, Inc. 0.02 17.92 0.69 18.63 0.0294 0.0028
IBM / International Business Machines Corporation 0.00 3.28 0.67 -1.17 0.0285 -0.0024
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 7.31 0.66 -5.72 0.0279 -0.0038
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 2.61 0.65 23.95 0.0274 0.0037
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.00 0.65 1.10 0.0273 -0.0016
CPB / The Campbell's Company 0.02 126.12 0.64 132.97 0.0272 0.0147
ESE / ESCO Technologies Inc. 0.00 18.37 0.64 30.49 0.0271 0.0048
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 101.84 0.63 -10.14 0.0266 -0.0051
KO / The Coca-Cola Company 0.01 17.66 0.61 10.25 0.0259 0.0007
GIS / General Mills, Inc. 0.01 125.22 0.61 119.42 0.0258 0.0132
CVX / Chevron Corporation 0.00 4.19 0.60 13.02 0.0253 0.0013
XOM / Exxon Mobil Corporation 0.01 36.02 0.60 42.24 0.0252 0.0062
MU / Micron Technology, Inc. 0.00 0.59 0.0251 0.0251
AAON / AAON, Inc. 0.01 19.80 0.59 51.92 0.0251 0.0074
INTU / Intuit Inc. 0.00 -4.97 0.59 -17.56 0.0248 -0.0075
LLY / Eli Lilly and Company 0.00 74.38 0.59 70.85 0.0248 0.0092
PEP / PepsiCo, Inc. 0.00 14.79 0.58 22.06 0.0246 0.0030
LIN / Linde plc 0.00 29.00 0.57 30.72 0.0239 0.0043
TXRH / Texas Roadhouse, Inc. 0.00 17.04 0.56 3.68 0.0238 -0.0008
EOG / EOG Resources, Inc. 0.00 18.89 0.54 11.64 0.0227 0.0009
PFE / Pfizer Inc. 0.02 134.65 0.54 146.54 0.0226 0.0128
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 -22.31 0.51 -14.14 0.0216 -0.0053
MFC / Manulife Financial Corporation 0.02 -26.70 0.50 -28.53 0.0210 -0.0105
DSGX / The Descartes Systems Group Inc. 0.01 17.99 0.50 9.51 0.0209 0.0004
COST / Costco Wholesale Corporation 0.00 65.62 0.49 55.06 0.0207 0.0064
QQQ / Invesco QQQ Trust, Series 1 0.00 0.49 0.0206 0.0206
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 1.43 0.47 -2.87 0.0201 -0.0021
BCPC / Balchem Corporation 0.00 31.24 0.47 23.62 0.0199 0.0027
ONTO / Onto Innovation Inc. 0.00 17.55 0.47 50.64 0.0199 0.0057
HSY / The Hershey Company 0.00 0.46 0.0196 0.0196
SPGI / S&P Global Inc. 0.00 7.47 0.46 -0.86 0.0195 -0.0016
BKNG / Booking Holdings Inc. 0.00 4.94 0.46 -2.14 0.0194 -0.0018
MELI / MercadoLibre, Inc. 0.00 2.08 0.46 -8.58 0.0194 -0.0034
HRL / Hormel Foods Corporation 0.02 32.15 0.46 8.06 0.0193 0.0002
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 17.26 0.46 14.29 0.0193 0.0012
DIS / The Walt Disney Company 0.00 3.65 0.45 -4.42 0.0192 -0.0023
NEE / NextEra Energy, Inc. 0.01 19.51 0.45 30.09 0.0192 0.0034
ESS / Essex Property Trust, Inc. 0.00 4.02 0.45 -1.75 0.0190 -0.0017
KNSL / Kinsale Capital Group, Inc. 0.00 16.37 0.45 2.29 0.0189 -0.0009
DHI / D.R. Horton, Inc. 0.00 0.43 0.0184 0.0184
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 1.70 0.43 27.60 0.0182 0.0029
CWST / Casella Waste Systems, Inc. 0.00 34.78 0.41 10.90 0.0172 0.0006
EXPO / Exponent, Inc. 0.01 18.68 0.41 10.33 0.0172 0.0005
AMT / American Tower Corporation 0.00 109.90 0.40 82.35 0.0171 0.0070
GEV / GE Vernova Inc. 0.00 0.40 0.0170 0.0170
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.04 -20.24 0.40 -31.14 0.0169 -0.0093
ED / Consolidated Edison, Inc. 0.00 -30.36 0.40 -30.35 0.0168 -0.0090
GMED / Globus Medical, Inc. 0.01 15.81 0.39 12.24 0.0163 0.0008
MRK / Merck & Co., Inc. 0.00 40.55 0.39 49.22 0.0163 0.0046
ABT / Abbott Laboratories 0.00 66.36 0.38 63.95 0.0161 0.0056
DE / Deere & Company 0.00 1.62 0.37 -8.58 0.0158 -0.0027
PLTR / Palantir Technologies Inc. 0.00 0.36 0.0153 0.0153
GILD / Gilead Sciences, Inc. 0.00 0.36 0.0150 0.0150
ANET / Arista Networks, Inc. 0.00 0.35 0.0149 0.0149
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.35 0.0149 0.0149
DG / Dollar General Corporation 0.00 -25.54 0.35 -32.69 0.0148 -0.0088
MO / Altria Group, Inc. 0.01 -28.43 0.35 -19.44 0.0147 -0.0048
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.34 0.0144 0.0144
CAG / Conagra Brands, Inc. 0.02 18.00 0.33 5.73 0.0140 -0.0002
SITE / SiteOne Landscape Supply, Inc. 0.00 16.41 0.33 24.06 0.0140 0.0019
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 1.40 0.33 14.79 0.0138 0.0009
MDLZ / Mondelez International, Inc. 0.01 30.15 0.33 20.37 0.0138 0.0015
AIG / American International Group, Inc. 0.00 0.32 0.0137 0.0137
ADBE / Adobe Inc. 0.00 30.85 0.32 19.33 0.0136 0.0014
LEN / Lennar Corporation 0.00 0.32 0.0136 0.0136
NOVT / Novanta Inc. 0.00 16.04 0.32 -10.11 0.0136 -0.0026
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 1.55 0.32 17.65 0.0135 0.0012
HQY / HealthEquity, Inc. 0.00 16.40 0.32 5.30 0.0134 -0.0002
DGX / Quest Diagnostics Incorporated 0.00 0.31 0.0132 0.0132
BAP / Credicorp Ltd. 0.00 1.83 0.31 21.48 0.0132 0.0015
KHC / The Kraft Heinz Company 0.01 17.23 0.31 18.08 0.0130 0.0012
SPXC / SPX Technologies, Inc. 0.00 17.58 0.31 31.20 0.0130 0.0024
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 1.86 0.30 15.00 0.0127 0.0009
TYL / Tyler Technologies, Inc. 0.00 34.75 0.30 19.20 0.0126 0.0012
AGYS / Agilysys, Inc. 0.00 19.35 0.29 9.70 0.0124 0.0003
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 -7.49 0.29 -7.07 0.0122 -0.0019
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.28 0.71 0.0120 -0.0008
LH / Labcorp Holdings Inc. 0.00 23.29 0.28 34.78 0.0118 0.0024
PH / Parker-Hannifin Corporation 0.00 10.88 0.28 20.35 0.0118 0.0013
TREX / Trex Company, Inc. 0.01 15.89 0.28 10.36 0.0117 0.0003
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.28 0.0116 0.0116
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 -8.19 0.27 -8.11 0.0115 -0.0019
BFAM / Bright Horizons Family Solutions Inc. 0.00 43.84 0.27 26.51 0.0115 0.0017
LMAT / LeMaitre Vascular, Inc. 0.00 15.90 0.27 22.17 0.0114 0.0014
VTR / Ventas, Inc. 0.00 2.31 0.27 13.45 0.0114 0.0006
BLKB / Blackbaud, Inc. 0.00 15.75 0.27 15.58 0.0113 0.0009
FITB / Fifth Third Bancorp 0.01 0.27 0.0112 0.0112
TXN / Texas Instruments Incorporated 0.00 17.66 0.27 3.92 0.0112 -0.0003
ALC / Alcon Inc. 0.00 1.06 0.26 -14.89 0.0111 -0.0029
MDT / Medtronic plc 0.00 19.02 0.26 30.35 0.0111 0.0019
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -3.64 0.26 -8.60 0.0108 -0.0019
GWW / W.W. Grainger, Inc. 0.00 -4.71 0.25 -12.89 0.0106 -0.0024
FSV / FirstService Corporation 0.00 0.25 0.0106 0.0106
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.00 0.25 0.0106 0.0106
VVV / Valvoline Inc. 0.01 16.27 0.24 10.45 0.0103 0.0003
BMY / Bristol-Myers Squibb Company 0.01 -31.72 0.24 -33.42 0.0103 -0.0063
DORM / Dorman Products, Inc. 0.00 0.24 0.0103 0.0103
CERT / Certara, Inc. 0.02 16.11 0.24 21.61 0.0102 0.0012
URI / United Rentals, Inc. 0.00 0.24 0.0102 0.0102
VERX / Vertex, Inc. 0.01 14.94 0.24 -19.53 0.0101 -0.0033
TECH / Bio-Techne Corporation 0.00 0.24 0.0101 0.0101
UNH / UnitedHealth Group Incorporated 0.00 0.24 0.0101 0.0101
PDI / PIMCO Dynamic Income Fund 0.01 0.00 0.24 4.41 0.0100 -0.0003
ALRM / Alarm.com Holdings, Inc. 0.00 16.35 0.24 9.22 0.0100 0.0002
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.24 0.0099 0.0099
CCI / Crown Castle Inc. 0.00 0.23 0.0099 0.0099
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.23 0.0098 0.0098
SBAC / SBA Communications Corporation 0.00 0.23 0.0098 0.0098
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.23 0.0097 0.0097
PLUS / ePlus inc. 0.00 0.23 0.0096 0.0096
FAST / Fastenal Company 0.00 0.23 0.0096 0.0096
VCEL / Vericel Corporation 0.01 34.56 0.23 -0.44 0.0095 -0.0007
LMT / Lockheed Martin Corporation 0.00 -96.50 0.23 -96.23 0.0095 -0.2608
HII / Huntington Ingalls Industries, Inc. 0.00 0.22 0.0095 0.0095
L / Loews Corporation 0.00 0.22 0.0095 0.0095
DCI / Donaldson Company, Inc. 0.00 0.22 0.0095 0.0095
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.22 0.0094 0.0094
C / Citigroup Inc. 0.00 0.22 0.0093 0.0093
TY / Tri-Continental Corporation 0.01 0.22 0.0093 0.0093
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.01 0.22 0.0092 0.0092
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.22 0.0092 0.0092
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.01 1.93 0.22 13.54 0.0092 0.0005
AX / Axos Financial, Inc. 0.00 0.22 0.0092 0.0092
UBER / Uber Technologies, Inc. 0.00 0.22 0.0091 0.0091
ADP / Automatic Data Processing, Inc. 0.00 -14.81 0.22 -18.80 0.0091 -0.0029
AWK / American Water Works Company, Inc. 0.00 -48.50 0.21 -48.68 0.0091 -0.0098
DGII / Digi International Inc. 0.01 0.21 0.0090 0.0090
K / Kellanova 0.00 -76.68 0.21 -76.00 0.0089 -0.0308
AMGN / Amgen Inc. 0.00 0.21 0.0089 0.0089
MPC / Marathon Petroleum Corporation 0.00 0.21 0.0088 0.0088
MS / Morgan Stanley 0.00 0.21 0.0088 0.0088
EQR / Equity Residential 0.00 6.29 0.21 1.98 0.0087 -0.0004
FDX / FedEx Corporation 0.00 0.20 0.0085 0.0085
IIIV / i3 Verticals, Inc. 0.01 0.20 0.0085 0.0085
RGEN / Repligen Corporation 0.00 0.20 0.0085 0.0085
VTRS / Viatris Inc. 0.02 0.19 0.0079 0.0079
001106820 / Ford Motor Company 0.02 0.18 0.0076 0.0076
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.03 0.00 0.13 -6.38 0.0056 -0.0008
MRTN / Marten Transport, Ltd. 0.01 0.12 0.0052 0.0052
NCA / Nuveen California Municipal Value Fund 0.01 0.11 0.0047 0.0047
ECC / Eagle Point Credit Company Inc. 0.01 0.00 0.08 -13.19 0.0034 -0.0008
AWP / abrdn Global Premier Properties Fund 0.02 0.00 0.07 0.00 0.0029 -0.0002
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
OXLC / Oxford Lane Capital Corp. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
SLP / Simulations Plus, Inc. 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.00 -100.00 0.00 0.0000