$1.5 Million is the total value of Summit Global Investments's 501 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RBB FD INC Sgi diversi tac | $102,029 | +8.5% | 4,099,205 | +13.2% | 6.80% | +9.2% | |
| Buy | RBB FD INC Sgi us large cap | $97,597 | +28.0% | 3,610,714 | +29.6% | 6.50% | +28.8% | |
| AGG | Sell | ISHARES TR Core us aggbd et | $56,571 | -13.2% | 601,566 | -9.6% | 3.77% | -12.7% |
| PULS | Sell | PGIM ETF TR Pgim ultra sh bd | $38,378 | -18.1% | 775,465 | -18.2% | 2.56% | -17.6% |
| MSFT | Buy | MICROSOFT CORP Com | $37,663 | -1.8% | 119,281 | +5.9% | 2.51% | -1.3% |
| QQQ | Buy | INVESCO QQQ TR Unit ser 1 | $36,942 | +30.8% | 103,113 | +34.9% | 2.46% | +31.6% |
| GOOGL | Buy | ALPHABET INC Cap stk cl a | $31,598 | +83.3% | 241,463 | +67.7% | 2.10% | +84.4% |
| HSY | Buy | HERSHEY CO Com | $24,814 | +58.7% | 124,021 | +98.1% | 1.65% | +59.7% |
| CL | Buy | COLGATE PALMOLIVE CO Com | $20,436 | +221.5% | 287,385 | +248.3% | 1.36% | +223.3% |
| IJR | Buy | ISHARES TR Core s&p scp etf | $20,425 | +67.3% | 216,523 | +76.7% | 1.36% | +68.3% |
| ANTM | Buy | ELEVANCE HEALTH INC Com | $19,656 | +181.4% | 45,143 | +187.2% | 1.31% | +183.3% |
| MOH | Buy | MOLINA HEALTHCARE INC Com | $19,399 | +46.1% | 59,164 | +34.2% | 1.29% | +47.0% |
| PGR | Sell | PROGRESSIVE CORP Com | $18,886 | -5.6% | 135,576 | -10.3% | 1.26% | -5.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC Com | $17,898 | -1.1% | 51,470 | +0.1% | 1.19% | -0.5% |
| CRM | Buy | SALESFORCE INC Com | $17,470 | +5665.7% | 86,155 | +5916.4% | 1.16% | +5715.0% |
| PRU | Buy | PRUDENTIAL FINL INC Com | $17,432 | +11.4% | 183,707 | +3.6% | 1.16% | +12.1% |
| MRK | Sell | MERCK & CO INC Com | $17,152 | -12.3% | 166,609 | -1.7% | 1.14% | -11.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO Com | $16,621 | – | 220,376 | +100.0% | 1.11% | – |
| EA | Buy | ELECTRONIC ARTS INC Com | $16,578 | -1.2% | 137,695 | +6.5% | 1.10% | -0.5% |
| USMV | Sell | ISHARES TR Msci usa min vol | $15,536 | -6.9% | 214,641 | -4.4% | 1.04% | -6.3% |
| SPLG | Buy | SPDR SER TR Portfolio s&p500 | $14,963 | +71.2% | 297,719 | +77.5% | 1.00% | +72.0% |
| GILD | Buy | GILEAD SCIENCES INC Com | $14,029 | -1.4% | 187,208 | +1.5% | 0.93% | -0.7% |
| MCD | Buy | MCDONALDS CORP Com | $13,933 | +3.5% | 52,888 | +17.3% | 0.93% | +4.2% |
| IEFA | Buy | ISHARES TR Core msci eafe | $13,758 | +7.1% | 213,806 | +12.3% | 0.92% | +7.6% |
| LW | Buy | LAMB WESTON HLDGS INC Com | $13,094 | -16.4% | 141,613 | +3.9% | 0.87% | -15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC Com | $13,008 | -32.3% | 25,801 | -35.5% | 0.87% | -31.9% |
| SMMV | Buy | ISHARES TR Msci usa smcp mn | $12,395 | +5.0% | 375,038 | +8.9% | 0.82% | +5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR Us dividend eq | $12,239 | +59.6% | 172,962 | +63.8% | 0.82% | +60.4% |
| VLO | Buy | VALERO ENERGY CORP Com | $11,739 | +51.9% | 82,838 | +25.7% | 0.78% | +52.7% |
| MCK | Buy | MCKESSON CORP Com | $11,488 | +2.2% | 26,419 | +0.4% | 0.76% | +2.8% |
| AAPL | Buy | APPLE INC Com | $10,725 | -8.7% | 62,644 | +3.5% | 0.71% | -8.1% |
| CSCO | Sell | CISCO SYS INC Com | $10,577 | -47.1% | 196,736 | -49.1% | 0.70% | -46.8% |
| LNG | New | CHENIERE ENERGY INC Com new | $10,567 | – | 63,670 | +100.0% | 0.70% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO Com | $9,939 | -40.5% | 171,250 | -34.5% | 0.66% | -40.1% |
| NVDA | Buy | NVIDIA CORPORATION Com | $9,915 | +26.2% | 22,794 | +22.7% | 0.66% | +26.9% |
| HUM | Buy | HUMANA INC Com | $9,651 | +613.3% | 19,838 | +555.6% | 0.64% | +614.4% |
| ABBV | Buy | ABBVIE INC Com | $9,627 | +13.1% | 64,586 | +2.2% | 0.64% | +13.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FD Optimum yield | $9,582 | +19.1% | 640,949 | +8.4% | 0.64% | +19.9% |
| ACGL | Sell | ARCH CAP GROUP LTD Ord | $9,406 | +2.5% | 118,006 | -3.8% | 0.63% | +3.0% |
| STLD | New | STEEL DYNAMICS INC Com | $9,372 | – | 87,404 | +100.0% | 0.62% | – |
| CINF | Buy | CINCINNATI FINL CORP Com | $9,137 | +361.9% | 89,329 | +339.5% | 0.61% | +364.1% |
| NVR | Buy | NVR INC Com | $8,790 | +1410.3% | 1,474 | +1502.2% | 0.58% | +1400.0% |
| AIG | Buy | AMERICAN INTL GROUP INC Com new | $8,433 | +61.8% | 139,164 | +53.6% | 0.56% | +62.9% |
| ABC | Sell | CENCORA INC Com | $8,289 | -35.6% | 46,056 | -31.2% | 0.55% | -35.2% |
| HST | Sell | HOST HOTELS & RESORTS INC Com | $7,997 | -10.0% | 497,648 | -5.7% | 0.53% | -9.4% |
| WMT | Buy | WALMART INC Com | $7,866 | +8.1% | 49,182 | +6.3% | 0.52% | +8.7% |
| XEL | Buy | XCEL ENERGY INC Com | $7,275 | +18.8% | 127,134 | +29.0% | 0.48% | +19.2% |
| SYY | Buy | SYSCO CORP Com | $7,247 | -9.1% | 109,724 | +2.2% | 0.48% | -8.5% |
| FB | Buy | META PLATFORMS INC Cl a | $7,026 | +65.4% | 23,405 | +58.1% | 0.47% | +66.5% |
| WRB | Buy | BERKLEY W R CORP Com | $6,946 | +16.5% | 109,402 | +9.3% | 0.46% | +17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN Com | $6,810 | +9.3% | 28,306 | -0.1% | 0.45% | +10.2% |
| CVX | Buy | CHEVRON CORP NEW Com | $6,523 | +126.8% | 38,686 | +111.6% | 0.43% | +128.4% |
| ADBE | Sell | ADOBE INC Com | $6,459 | -47.1% | 12,668 | -49.3% | 0.43% | -46.8% |
| DAL | Sell | DELTA AIR LINES INC DEL Com new | $6,325 | -22.2% | 170,944 | -0.1% | 0.42% | -21.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC Com | $6,100 | -15.1% | 144,208 | +10.1% | 0.41% | -14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP Com | $5,646 | +107.3% | 13,806 | +133.4% | 0.38% | +108.9% |
| MET | Sell | METLIFE INC Com | $5,489 | +8.8% | 87,254 | -2.2% | 0.37% | +9.6% |
| LLY | Sell | ELI LILLY & CO Com | $5,226 | +10.8% | 9,730 | -3.3% | 0.35% | +11.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD Sponsored ads | $5,203 | +270.3% | 336,324 | +276.0% | 0.35% | +272.0% |
| DTE | Sell | DTE ENERGY CO Com | $5,171 | -9.8% | 52,087 | -0.1% | 0.34% | -9.5% |
| TMUS | Sell | T-MOBILE US INC Com | $5,122 | -1.7% | 36,574 | -2.5% | 0.34% | -1.2% |
| AEG | AEGON N V N | $4,969 | -5.3% | 1,035,242 | 0.0% | 0.33% | -4.6% | |
| KIM | Sell | KIMCO RLTY CORP Com | $4,727 | -26.5% | 268,749 | -17.6% | 0.32% | -26.1% |
| HMC | Sell | HONDA MOTOR LTD A | $4,722 | +5.2% | 140,376 | -5.2% | 0.31% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW Com | $4,720 | -0.6% | 8,355 | -5.3% | 0.31% | 0.0% |
| INCY | Sell | INCYTE CORP Com | $4,609 | -67.4% | 79,779 | -64.9% | 0.31% | -67.2% |
| AXS | Buy | AXIS CAP HLDGS LTD Shs | $4,577 | +186.8% | 81,197 | +173.9% | 0.30% | +187.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC Com | $4,559 | -18.0% | 34,456 | +3.7% | 0.30% | -17.4% |
| JPM | Sell | JPMORGAN CHASE & CO Com | $4,549 | -45.9% | 31,365 | -45.8% | 0.30% | -45.6% |
| SBUX | Sell | STARBUCKS CORP Com | $4,539 | -29.7% | 49,730 | -23.7% | 0.30% | -29.3% |
| AMZN | Sell | AMAZON COM INC Com | $4,489 | -2.5% | 35,314 | -0.0% | 0.30% | -2.0% |
| Buy | THOMSON REUTERS CORP. Com | $4,408 | -7.4% | 36,034 | +2.1% | 0.29% | -6.7% | |
| GOOG | Buy | ALPHABET INC Cap stk cl c | $4,357 | +10.0% | 33,045 | +0.9% | 0.29% | +10.7% |
| HDB | Buy | HDFC BANK LTD Sponsored ads | $4,357 | +10.3% | 73,832 | +30.3% | 0.29% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL Cl b new | $4,296 | +14.0% | 12,263 | +11.0% | 0.29% | +14.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO Cl a | $4,218 | +250.0% | 62,264 | +237.3% | 0.28% | +251.2% |
| RE | Buy | EVEREST GROUP LTD Com | $4,203 | +31.3% | 11,310 | +20.8% | 0.28% | +32.1% |
| HSBC | Sell | HSBC HLDGS PLC Spon adr new | $4,056 | -2.5% | 102,778 | -2.1% | 0.27% | -1.8% |
| KO | Sell | COCA COLA CO Com | $3,979 | -28.2% | 71,078 | -22.7% | 0.26% | -27.8% |
| ROL | New | ROLLINS INC Com | $3,856 | – | 103,305 | +100.0% | 0.26% | – |
| K | Sell | KELLANOVA Com | $3,782 | -44.1% | 63,551 | -36.7% | 0.25% | -43.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW Cl a | $3,751 | +1249.3% | 18,740 | +1461.7% | 0.25% | +1288.9% |
| ACN | Sell | ACCENTURE PLC IRELAND Shs class a | $3,699 | -62.0% | 12,045 | -61.8% | 0.25% | -61.8% |
| NKE | Buy | NIKE INC Cl b | $3,677 | +214.8% | 38,450 | +263.3% | 0.24% | +218.2% |
| SPTL | Sell | SPDR SER TR Portfolio ln tsr | $3,661 | -54.2% | 139,986 | -47.6% | 0.24% | -53.9% |
| NVS | Buy | NOVARTIS AG Sponsored adr | $3,626 | +13.6% | 35,599 | +12.5% | 0.24% | +14.2% |
| MDLZ | Sell | MONDELEZ INTL INC Cl a | $3,601 | -6.5% | 51,891 | -1.7% | 0.24% | -5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW Com | $3,598 | -2.9% | 33,302 | +3.7% | 0.24% | -2.0% |
| IDXX | Sell | IDEXX LABS INC Com | $3,563 | -51.5% | 8,149 | -44.3% | 0.24% | -51.2% |
| NICE | Buy | NICE LTD Sponsored adr | $3,523 | -11.9% | 20,723 | +7.0% | 0.24% | -11.3% |
| NFG | Buy | NATIONAL FUEL GAS CO Com | $3,487 | +88.8% | 67,178 | +86.8% | 0.23% | +90.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sponsored ads | $3,479 | -22.2% | 40,030 | -9.6% | 0.23% | -21.6% |
| SNPS | Buy | SYNOPSYS INC Com | $3,465 | +604.3% | 7,550 | +568.1% | 0.23% | +600.0% |
| MANH | New | MANHATTAN ASSOCIATES INC Com | $3,403 | – | 17,218 | +100.0% | 0.23% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL Com | $3,392 | – | 15,017 | +100.0% | 0.23% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC Com | $3,379 | +20.9% | 30,037 | +1.4% | 0.22% | +21.6% |
| CB | Sell | CHUBB LIMITED Com | $3,342 | +6.7% | 16,052 | -1.3% | 0.22% | +7.7% |
| FTS | Buy | FORTIS INC Com | $3,311 | -10.2% | 87,156 | +1.9% | 0.22% | -9.8% |
| YUM | Sell | YUM BRANDS INC Com | $3,248 | -71.9% | 25,998 | -68.8% | 0.22% | -71.7% |
| INTU | Sell | INTUIT Com | $3,164 | -69.5% | 6,192 | -72.6% | 0.21% | -69.2% |
| QCOM | Buy | QUALCOMM INC Com | $3,009 | +1066.3% | 27,095 | +1148.6% | 0.20% | +1076.5% |
| PFE | Sell | PFIZER INC Com | $2,999 | -61.7% | 90,428 | -57.7% | 0.20% | -61.5% |
| UFPI | Buy | UFP INDUSTRIES INC Com | $2,949 | +20.6% | 28,796 | +14.3% | 0.20% | +21.0% |
| NVO | Buy | NOVO-NORDISK A S Adr | $2,841 | -0.6% | 31,237 | +76.8% | 0.19% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP Com | $2,803 | -78.8% | 23,197 | -75.8% | 0.19% | -78.6% |
| CMC | Buy | COMMERCIAL METALS CO Com | $2,798 | +89.3% | 56,627 | +101.8% | 0.19% | +89.8% |
| BAP | Buy | CREDICORP LTD Com | $2,725 | -13.2% | 21,292 | +0.2% | 0.18% | -13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC Cl b | $2,696 | +220.2% | 17,298 | +268.4% | 0.18% | +221.4% |
| FOXA | Sell | FOX CORP C | $2,671 | -49.5% | 85,617 | -45.0% | 0.18% | -49.1% |
| PPL | Sell | PPL CORP Com | $2,636 | -51.7% | 111,873 | -45.7% | 0.18% | -51.2% |
| IGIB | Sell | ISHARES TR I | $2,650 | -60.0% | 54,465 | -58.4% | 0.18% | -59.8% |
| DLB | Sell | DOLBY LABORATORIES INC Com cl a | $2,605 | -25.6% | 32,863 | -21.4% | 0.17% | -25.4% |
| HCA | New | HCA HEALTHCARE INC Com | $2,580 | – | 10,488 | +100.0% | 0.17% | – |
| NI | Buy | NISOURCE INC Com | $2,563 | -9.0% | 103,838 | +0.9% | 0.17% | -8.1% |
| VOO | Sell | VANGUARD INDEX FDS S | $2,574 | -6.2% | 6,554 | -2.7% | 0.17% | -6.0% |
| OC | New | OWENS CORNING NEW Com | $2,506 | – | 18,368 | +100.0% | 0.17% | – |
| TRGP | Buy | TARGA RES CORP Com | $2,459 | +14.9% | 28,682 | +2.0% | 0.16% | +15.5% |
| IEMG | Buy | ISHARES INC Core msci emkt | $2,424 | +10.1% | 50,926 | +14.1% | 0.16% | +10.3% |
| SNA | Buy | SNAP ON INC Com | $2,388 | -2.2% | 9,363 | +10.5% | 0.16% | -1.9% |
| AGCO | Buy | AGCO CORP Com | $2,304 | +650.5% | 19,476 | +733.4% | 0.15% | +665.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV Sponsord adr rep | $2,276 | -5.3% | 29,021 | +0.6% | 0.15% | -4.4% |
| HUBS | Buy | HUBSPOT INC Com | $2,241 | +38.4% | 4,550 | +49.5% | 0.15% | +39.3% |
| TM | Sell | TOYOTA MOTOR CORP Ads | $2,196 | +7.4% | 12,215 | -3.9% | 0.15% | +8.1% |
| AMAT | Sell | APPLIED MATLS INC Com | $2,172 | -12.2% | 15,686 | -8.3% | 0.14% | -11.6% |
| DHI | Buy | D R HORTON INC Com | $2,107 | +770.7% | 19,601 | +887.5% | 0.14% | +775.0% |
| RDY | Buy | DR REDDYS LABS LTD Adr | $2,084 | +27.3% | 31,159 | +20.1% | 0.14% | +28.7% |
| ZTS | Sell | ZOETIS INC Cl a | $1,978 | -44.6% | 11,371 | -45.2% | 0.13% | -44.1% |
| MA | Sell | MASTERCARD INCORPORATED Cl a | $1,953 | -39.5% | 4,933 | -39.9% | 0.13% | -39.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC Com | $1,888 | -17.7% | 25,102 | -7.8% | 0.13% | -17.1% |
| RYAAY | New | RYANAIR HOLDINGS PLC Sponsored ads | $1,870 | – | 19,237 | +100.0% | 0.12% | – |
| LKQ | Sell | LKQ CORP Com | $1,830 | -75.0% | 36,967 | -70.6% | 0.12% | -74.8% |
| GIS | Sell | GENERAL MLS INC Com | $1,814 | -17.4% | 28,348 | -0.9% | 0.12% | -16.6% |
| LEN | New | LENNAR CORP Cl a | $1,797 | – | 16,009 | +100.0% | 0.12% | – |
| HRB | Sell | BLOCK H & R INC Com | $1,792 | +28.4% | 41,619 | -5.0% | 0.12% | +29.3% |
| ALK | Sell | ALASKA AIR GROUP INC Com | $1,751 | -57.1% | 47,225 | -38.4% | 0.12% | -56.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC Com | $1,759 | +13.1% | 24,642 | -0.2% | 0.12% | +13.6% |
| PHM | New | PULTE GROUP INC Com | $1,742 | – | 23,529 | +100.0% | 0.12% | – |
| RC | Buy | READY CAPITAL CORP Com | $1,721 | -10.4% | 170,232 | +0.0% | 0.12% | -9.4% |
| ZUO | Buy | ZUORA INC Com cl a | $1,728 | +364.5% | 209,733 | +517.7% | 0.12% | +360.0% |
| MDB | Buy | MONGODB INC Cl a | $1,718 | -15.8% | 4,968 | +0.1% | 0.11% | -15.6% |
| IMKTA | Buy | INGLES MKTS INC Cl a | $1,690 | +30.2% | 22,435 | +42.9% | 0.11% | +31.4% |
| TRV | Buy | TRAVELERS COMPANIES INC Com | $1,679 | +283.3% | 10,282 | +308.0% | 0.11% | +286.2% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN Com | $1,667 | +46.2% | 36,238 | +82.6% | 0.11% | +48.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC Com | $1,658 | – | 13,320 | +100.0% | 0.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL F | $1,636 | – | 39,620 | +100.0% | 0.11% | – |
| ALL | Buy | ALLSTATE CORP Com | $1,612 | +29.5% | 14,471 | +26.7% | 0.11% | +30.5% |
| PG | Sell | PROCTER AND GAMBLE CO Com | $1,601 | -33.9% | 10,976 | -31.2% | 0.11% | -33.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC Com | $1,613 | +240.3% | 19,366 | +279.4% | 0.11% | +245.2% |
| MLM | New | MARTIN MARIETTA MATLS INC Com | $1,586 | – | 3,863 | +100.0% | 0.11% | – |
| TNK | New | TEEKAY TANKERS LTD Cl a | $1,574 | – | 37,799 | +100.0% | 0.10% | – |
| ESTC | Buy | ELASTIC N V O | $1,559 | +162.0% | 19,194 | +106.8% | 0.10% | +166.7% |
| OSK | Sell | OSHKOSH CORP Com | $1,557 | -32.3% | 16,316 | -38.6% | 0.10% | -31.6% |
| SPY | SPDR S&P 500 ETF TR Tr unit | $1,531 | -3.6% | 3,582 | 0.0% | 0.10% | -2.9% | |
| MSCI | Buy | MSCI INC Com | $1,517 | +455.7% | 2,956 | +407.9% | 0.10% | +461.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT Cl a | $1,516 | -3.9% | 44,989 | +1.1% | 0.10% | -2.9% |
| NEM | Sell | NEWMONT CORP Com | $1,520 | -21.6% | 41,144 | -9.5% | 0.10% | -21.1% |
| TJX | Sell | TJX COS INC NEW Com | $1,467 | -51.0% | 16,509 | -53.2% | 0.10% | -50.5% |
| HUBG | New | HUB GROUP INC Cl a | $1,454 | – | 18,517 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP Com | $1,447 | +25.1% | 12,310 | +14.1% | 0.10% | +24.7% |
| Sell | GSK PLC Sponsored adr | $1,429 | +0.8% | 39,426 | -0.9% | 0.10% | +1.1% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS Short term treas | $1,401 | +8.9% | 24,320 | +9.1% | 0.09% | +9.4% |
| Buy | BLACKSTONE SECD LENDING FD Common stock | $1,401 | +0.2% | 51,210 | +0.2% | 0.09% | 0.0% | |
| MLI | Buy | MUELLER INDS INC Com | $1,387 | -11.8% | 18,460 | +2.4% | 0.09% | -11.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC Com | $1,380 | – | 19,461 | +100.0% | 0.09% | – |
| ATEN | Buy | A10 NETWORKS INC Com | $1,363 | +495.2% | 90,653 | +477.4% | 0.09% | +506.7% |
| TXN | Buy | TEXAS INSTRS INC Com | $1,365 | -7.2% | 8,585 | +5.1% | 0.09% | -6.2% |
| SPTN | Buy | SPARTANNASH CO Com | $1,331 | +80.4% | 60,490 | +84.4% | 0.09% | +81.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC Com new | $1,323 | +50.0% | 22,082 | +80.5% | 0.09% | +51.7% |
| ESNT | New | ESSENT GROUP LTD Com | $1,325 | – | 28,024 | +100.0% | 0.09% | – |
| BZH | Buy | BEAZER HOMES USA INC Com new | $1,324 | +524.5% | 53,164 | +609.6% | 0.09% | +528.6% |
| LBRT | Sell | LIBERTY ENERGY INC Com cl a | $1,301 | +24.7% | 70,234 | -9.9% | 0.09% | +26.1% |
| GPC | Buy | GENUINE PARTS CO Com | $1,282 | -14.1% | 8,876 | +0.7% | 0.08% | -14.1% |
| ULTA | Buy | ULTA BEAUTY INC Com | $1,254 | +1.4% | 3,140 | +19.4% | 0.08% | +2.4% |
| ADUS | Buy | ADDUS HOMECARE CORP Com | $1,260 | +238.7% | 14,788 | +268.5% | 0.08% | +236.0% |
| MTH | Buy | MERITAGE HOMES CORP Com | $1,260 | +15.0% | 10,294 | +33.6% | 0.08% | +15.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO Com | $1,250 | – | 4,769 | +100.0% | 0.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC Com | $1,252 | -20.4% | 12,179 | -11.8% | 0.08% | -20.2% |
| LPX | Buy | LOUISIANA PAC CORP Com | $1,244 | +149.8% | 22,508 | +238.7% | 0.08% | +151.5% |
| MDC | Buy | M D C HLDGS INC Com | $1,251 | +17.8% | 30,331 | +33.6% | 0.08% | +18.6% |
| RMD | Buy | RESMED INC Com | $1,237 | -20.2% | 8,363 | +17.9% | 0.08% | -20.4% |
| WY | New | WEYERHAEUSER CO MTN BE Com new | $1,220 | – | 39,788 | +100.0% | 0.08% | – |
| CI | Buy | THE CIGNA GROUP Com | $1,191 | +3.6% | 4,163 | +1.6% | 0.08% | +3.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT Ord | $1,184 | -47.6% | 8,884 | -50.6% | 0.08% | -47.0% |
| BCC | Buy | BOISE CASCADE CO DEL Com | $1,186 | +72.6% | 11,514 | +51.5% | 0.08% | +75.6% |
| JBHT | New | HUNT J B TRANS SVCS INC Com | $1,193 | – | 6,329 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP Com | $1,164 | -1.1% | 45,943 | +2.3% | 0.08% | 0.0% |
| MATX | New | MATSON INC Com | $1,166 | – | 13,138 | +100.0% | 0.08% | – |
| PRG | New | PROG HOLDINGS INC Com npv | $1,155 | – | 34,780 | +100.0% | 0.08% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD Com | $1,150 | +356.3% | 5,811 | +330.1% | 0.08% | +352.9% |
| BKNG | Sell | BOOKING HOLDINGS INC Com | $1,150 | -43.9% | 373 | -50.9% | 0.08% | -43.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC Com | $1,157 | -62.7% | 3,968 | -59.0% | 0.08% | -62.6% |
| GRMN | Sell | GARMIN LTD Shs | $1,158 | -74.2% | 11,003 | -74.4% | 0.08% | -74.1% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC Com | $1,139 | +246.2% | 97,395 | +297.4% | 0.08% | +245.5% |
| CALX | New | CALIX INC Com | $1,142 | – | 24,915 | +100.0% | 0.08% | – |
| NMIH | Buy | NMI HLDGS INC Cl a | $1,138 | +12.8% | 41,998 | +7.4% | 0.08% | +13.4% |
| HD | Buy | HOME DEPOT INC Com | $1,134 | +13.1% | 3,752 | +16.2% | 0.08% | +15.2% |
| VRSN | New | VERISIGN INC Com | $1,135 | – | 5,603 | +100.0% | 0.08% | – |
| CWEN | Sell | CLEARWAY ENERGY INC Cl c | $1,131 | -27.5% | 53,453 | -2.1% | 0.08% | -27.2% |
| GFF | Buy | GRIFFON CORP Com | $1,127 | +0.4% | 28,419 | +2.0% | 0.08% | +1.4% |
| NWN | Buy | NORTHWEST NAT HLDG CO Com | $1,127 | +3.1% | 29,527 | +16.2% | 0.08% | +4.2% |
| LPLA | Sell | LPL FINL HLDGS INC Com | $1,126 | -78.7% | 4,736 | -80.5% | 0.08% | -78.5% |
| DOCU | New | DOCUSIGN INC Com | $1,113 | – | 26,507 | +100.0% | 0.07% | – |
| BHF | New | BRIGHTHOUSE FINL INC Com | $1,113 | – | 22,745 | +100.0% | 0.07% | – |
| SSD | Sell | SIMPSON MFG INC Com | $1,104 | +1.9% | 7,367 | -5.8% | 0.07% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW Com new | $1,108 | -41.6% | 12,553 | -40.6% | 0.07% | -41.3% |
| PSA | Sell | PUBLIC STORAGE Com | $1,098 | -89.6% | 4,167 | -88.5% | 0.07% | -89.6% |
| CPRT | Sell | COPART INC Com | $1,076 | -88.5% | 24,960 | -75.6% | 0.07% | -88.3% |
| WING | Buy | WINGSTOP INC Com | $1,083 | +234.3% | 6,021 | +271.4% | 0.07% | +242.9% |
| CCI | New | CROWN CASTLE INC Com | $1,059 | – | 11,503 | +100.0% | 0.07% | – |
| CSGS | Sell | CSG SYS INTL INC Com | $1,039 | -14.3% | 20,327 | -11.6% | 0.07% | -13.8% |
| TEX | Sell | TEREX CORP NEW Com | $1,024 | -8.7% | 17,771 | -5.1% | 0.07% | -8.1% |
| MHO | New | M/I HOMES INC Com | $1,027 | – | 12,226 | +100.0% | 0.07% | – |
| ALGT | New | ALLEGIANT TRAVEL CO Com | $1,020 | – | 13,268 | +100.0% | 0.07% | – |
| KFY | New | KORN FERRY Com new | $1,016 | – | 21,426 | +100.0% | 0.07% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC Com | $1,014 | +34.5% | 34,473 | -2.1% | 0.07% | +36.0% |
| TITN | New | TITAN MACHY INC Com | $1,019 | – | 38,355 | +100.0% | 0.07% | – |
| JRVR | Buy | JAMES RIV GROUP LTD Com | $1,020 | +174.9% | 66,481 | +227.2% | 0.07% | +172.0% |
| CVCO | New | CAVCO INDS INC DEL Com | $1,002 | – | 3,771 | +100.0% | 0.07% | – |
| FOX | New | FOX CORP C | $1,006 | – | 34,827 | +100.0% | 0.07% | – |
| GMS | New | GMS INC Com | $1,004 | – | 15,702 | +100.0% | 0.07% | – |
| VTIP | Buy | VANGUARD MALVERN FDS Strm infproidx | $1,011 | -0.2% | 21,381 | +0.0% | 0.07% | 0.0% |
| SJM | New | SMUCKER J M CO Com new | $998 | – | 8,118 | +100.0% | 0.07% | – |
| PSN | PARSONS CORP DEL Com | $994 | +13.0% | 18,290 | 0.0% | 0.07% | +13.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS Shrt trm corp bd | $991 | +3.8% | 13,192 | +4.6% | 0.07% | +4.8% |
| PARR | Buy | PAR PAC HOLDINGS INC Com new | $984 | +38.6% | 27,391 | +2.6% | 0.07% | +40.4% |
| ENVA | ENOVA INTL INC Com | $990 | -4.3% | 19,456 | 0.0% | 0.07% | -2.9% | |
| OFC | Sell | COPT DEFENSE PROPERTIES Shs ben int | $969 | -0.8% | 40,659 | -1.2% | 0.06% | 0.0% |
| CARG | New | CARGURUS INC Com cl a | $972 | – | 55,500 | +100.0% | 0.06% | – |
| FWRD | New | FORWARD AIR CORP Com | $975 | – | 14,190 | +100.0% | 0.06% | – |
| CCS | New | CENTURY CMNTYS INC Com | $963 | – | 14,424 | +100.0% | 0.06% | – |
| DOOR | New | MASONITE INTL CORP Com | $945 | – | 10,141 | +100.0% | 0.06% | – |
| ALE | Buy | ALLETE INC Com new | $942 | +4.9% | 17,847 | +15.2% | 0.06% | +6.8% |
| GRBK | New | GREEN BRICK PARTNERS INC Com | $943 | – | 22,723 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC Shs | $947 | -13.6% | 12,080 | -2.9% | 0.06% | -13.7% |
| VTI | Buy | VANGUARD INDEX FDS Total stk mkt | $937 | +7.0% | 4,409 | +10.8% | 0.06% | +6.9% |
| LNTH | New | LANTHEUS HLDGS INC Com | $927 | – | 13,349 | +100.0% | 0.06% | – |
| Sell | SHELL PLC Spon ads | $930 | +3.7% | 14,440 | -2.8% | 0.06% | +5.1% | |
| OEC | New | ORION S.A. Com | $938 | – | 44,092 | +100.0% | 0.06% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC Com | $929 | +17.6% | 17,045 | +45.2% | 0.06% | +19.2% |
| TPH | Buy | TRI POINTE HOMES INC Com | $921 | +207.0% | 33,663 | +269.2% | 0.06% | +205.0% |
| PGNY | Buy | PROGYNY INC Com | $910 | +28.7% | 26,738 | +48.8% | 0.06% | +29.8% |
| LRCX | Buy | LAM RESEARCH CORP Com | $913 | -2.0% | 1,457 | +0.5% | 0.06% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO Com | $896 | +1.7% | 6,008 | +18.8% | 0.06% | +3.4% |
| CNA | Sell | CNA FINL CORP Com | $896 | -15.5% | 22,779 | -17.0% | 0.06% | -14.3% |
| MBUU | Buy | MALIBU BOATS INC Com cl a | $901 | -10.0% | 18,380 | +7.7% | 0.06% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO Com | $885 | -67.3% | 26,306 | -65.5% | 0.06% | -67.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. Com | $883 | -2.8% | 11,313 | +11.7% | 0.06% | -1.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC Com | $886 | -12.6% | 11,714 | -15.7% | 0.06% | -11.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC Com | $871 | +17.5% | 11,860 | -10.7% | 0.06% | +18.4% |
| TSLA | Sell | TESLA INC Com | $875 | -13.0% | 3,495 | -9.1% | 0.06% | -13.4% |
| CPK | New | CHESAPEAKE UTILS CORP Com | $847 | – | 8,665 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INC Cl a | $848 | – | 14,000 | +100.0% | 0.06% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO Com | $839 | – | 11,091 | +100.0% | 0.06% | – |
| RYI | Buy | RYERSON HLDG CORP Com | $836 | -26.0% | 28,747 | +10.3% | 0.06% | -25.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC Ord | $832 | +191.9% | 32,207 | +190.2% | 0.06% | +189.5% |
| AL | New | AIR LEASE CORP Cl a | $824 | – | 20,912 | +100.0% | 0.06% | – |
| HRI | Sell | HERC HLDGS INC Com | $833 | -36.8% | 7,001 | -27.3% | 0.06% | -36.8% |
| TGT | Sell | TARGET CORP Com | $825 | -68.8% | 7,465 | -62.7% | 0.06% | -68.6% |
| FDS | Sell | FACTSET RESH SYS INC Com | $805 | +5.0% | 1,841 | -3.8% | 0.05% | +5.9% |
| SO | Buy | SOUTHERN CO Com | $811 | -1.3% | 12,531 | +7.1% | 0.05% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC Com | $810 | -77.4% | 24,983 | -74.1% | 0.05% | -77.2% |
| BA | Buy | BOEING CO Com | $807 | -5.9% | 4,208 | +3.5% | 0.05% | -5.3% |
| CVS | Buy | CVS HEALTH CORP Com | $794 | +15.9% | 11,369 | +14.8% | 0.05% | +17.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC Com | $791 | +23.2% | 18,309 | +30.4% | 0.05% | +26.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC Com | $779 | -18.7% | 4,825 | -2.4% | 0.05% | -17.5% |
| NFLX | Buy | NETFLIX INC Com | $779 | +10.5% | 2,064 | +29.0% | 0.05% | +10.6% |
| PEP | Sell | PEPSICO INC Com | $764 | -17.2% | 4,508 | -9.6% | 0.05% | -16.4% |
| UCTT | New | ULTRA CLEAN HLDGS INC Com | $769 | – | 25,924 | +100.0% | 0.05% | – |
| PXD | Buy | PIONEER NAT RES CO Com | $760 | +54.8% | 3,313 | +39.7% | 0.05% | +54.5% |
| VRTS | New | VIRTUS INVT PARTNERS INC Com | $761 | – | 3,767 | +100.0% | 0.05% | – |
| OMCL | New | OMNICELL COM Com | $752 | – | 16,697 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON Com | $757 | +4.8% | 4,858 | +11.3% | 0.05% | +4.2% |
| WERN | Sell | WERNER ENTERPRISES INC Com | $733 | -16.1% | 18,818 | -4.9% | 0.05% | -15.5% |
| GGG | Sell | GRACO INC Com | $731 | -38.9% | 10,035 | -27.6% | 0.05% | -38.0% |
| FOR | Buy | FORESTAR GROUP INC Com | $731 | +135.8% | 27,136 | +97.5% | 0.05% | +133.3% |
| ORCL | Sell | ORACLE CORP Com | $740 | -18.1% | 6,983 | -8.0% | 0.05% | -18.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP Com | $723 | +67.0% | 11,299 | +61.4% | 0.05% | +65.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Com | $704 | +23.9% | 1,392 | +27.8% | 0.05% | +23.7% |
| UNP | Buy | UNION PAC CORP Com | $709 | +16.6% | 3,482 | +17.2% | 0.05% | +17.5% |
| SANM | Buy | SANMINA CORPORATION Com | $701 | +17.4% | 12,923 | +30.5% | 0.05% | +17.5% |
| APOG | Sell | APOGEE ENTERPRISES INC Com | $713 | -38.5% | 15,153 | -37.9% | 0.05% | -39.0% |
| ALG | Buy | ALAMO GROUP INC Com | $713 | +28.7% | 4,126 | +37.0% | 0.05% | +27.0% |
| BCPC | Sell | BALCHEM CORP Com | $705 | -19.8% | 5,686 | -12.8% | 0.05% | -19.0% |
| BXC | New | BLUELINX HLDGS INC Com new | $685 | – | 8,343 | +100.0% | 0.05% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION Com | $691 | -46.0% | 15,980 | -52.1% | 0.05% | -45.9% |
| SWAV | New | SHOCKWAVE MED INC Com | $682 | – | 3,427 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INC Com | $680 | -91.0% | 6,021 | -89.9% | 0.04% | -91.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN Com | $670 | – | 26,794 | +100.0% | 0.04% | – |
| LTHM | Sell | LIVENT CORP Com | $683 | -34.8% | 37,094 | -2.9% | 0.04% | -34.8% |
| EXP | Buy | EAGLE MATLS INC Com | $675 | +44.8% | 4,055 | +62.2% | 0.04% | +45.2% |
| SPGI | Sell | S&P GLOBAL INC Com | $657 | -16.5% | 1,797 | -8.5% | 0.04% | -15.4% |
| CPA | Sell | COPA HOLDINGS SA Cl a | $667 | -69.2% | 7,484 | -61.7% | 0.04% | -69.2% |
| DHT | Buy | DHT HOLDINGS INC Shs new | $656 | +73.5% | 63,649 | +43.5% | 0.04% | +76.0% |
| WHD | Sell | CACTUS INC Cl a | $668 | -44.8% | 13,307 | -53.5% | 0.04% | -45.0% |
| CBRE | Buy | CBRE GROUP INC Cl a | $656 | -2.2% | 8,887 | +6.9% | 0.04% | 0.0% |
| SIBN | New | SI-BONE INC Com | $643 | – | 30,275 | +100.0% | 0.04% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO Com | $644 | +8.6% | 17,529 | +19.2% | 0.04% | +10.3% |
| OLO | Buy | OLO INC Cl a | $650 | +41.0% | 107,300 | +50.5% | 0.04% | +38.7% |
| COOP | New | MR COOPER GROUP INC Com | $624 | – | 11,651 | +100.0% | 0.04% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC Com | $638 | -35.9% | 12,148 | -26.1% | 0.04% | -36.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP Com | $630 | -10.9% | 13,307 | -2.9% | 0.04% | -10.6% |
| LOPE | Sell | GRAND CANYON ED INC Com | $627 | -18.1% | 5,364 | -27.7% | 0.04% | -17.6% |
| THG | Sell | HANOVER INS GROUP INC Com | $616 | -4.5% | 5,552 | -2.8% | 0.04% | -4.7% |
| TIMB | New | TIM S A Sponsored adr | $617 | – | 41,440 | +100.0% | 0.04% | – |
| Buy | AMPLITUDE INC Com cl a | $613 | +133.1% | 52,977 | +121.7% | 0.04% | +141.2% | |
| T | Sell | AT&T INC Com | $620 | -67.3% | 41,272 | -65.2% | 0.04% | -67.2% |
| U | New | UNITY SOFTWARE INC Com | $615 | – | 19,600 | +100.0% | 0.04% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTD Spon adr new11 | $615 | -4.9% | 17,104 | -1.5% | 0.04% | -4.7% |
| LSTR | Sell | LANDSTAR SYS INC Com | $596 | -13.9% | 3,369 | -6.3% | 0.04% | -13.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC Com | $595 | -4.5% | 3,125 | -5.7% | 0.04% | -2.4% |
| BAC | Buy | BANK AMERICA CORP Com | $599 | +12.6% | 21,862 | +17.9% | 0.04% | +14.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC Com | $602 | -0.2% | 9,043 | +16.2% | 0.04% | 0.0% |
| RM | New | REGIONAL MGMT CORP Com | $599 | – | 21,657 | +100.0% | 0.04% | – |
| CENTA | New | CENTRAL GARDEN & PET CO Cl a non-vtg | $591 | – | 14,731 | +100.0% | 0.04% | – |
| CRVL | Sell | CORVEL CORP Com | $582 | -9.8% | 2,961 | -11.2% | 0.04% | -9.3% |
| GD | Sell | GENERAL DYNAMICS CORP Com | $582 | -84.6% | 2,632 | -85.0% | 0.04% | -84.4% |
| ISTB | Sell | ISHARES TR Core 1 5 yr usd | $565 | -2.8% | 12,185 | -2.2% | 0.04% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC Com | $577 | -35.7% | 9,867 | -26.7% | 0.04% | -35.6% |
| GLD | Buy | SPDR GOLD TR G | $565 | -0.7% | 3,295 | +3.3% | 0.04% | 0.0% |
| TU | Sell | TELUS CORPORATION Com | $565 | -16.3% | 34,604 | -0.3% | 0.04% | -15.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC Com new | $561 | -40.0% | 3,441 | -32.5% | 0.04% | -40.3% |
| MUSA | Sell | MURPHY USA INC Com | $557 | -45.1% | 1,630 | -50.0% | 0.04% | -44.8% |
| POST | Sell | POST HLDGS INC Com | $553 | -5.6% | 6,454 | -4.6% | 0.04% | -5.1% |
| New | LISTED FD TR Stf tactical grw | $541 | – | 20,294 | +100.0% | 0.04% | – | |
| DHR | Buy | DANAHER CORPORATION Com | $546 | +18.7% | 2,202 | +14.9% | 0.04% | +20.0% |
| COP | Sell | CONOCOPHILLIPS Com | $543 | -7.2% | 4,532 | -19.7% | 0.04% | -7.7% |
| GWW | Sell | GRAINGER W W INC Com | $544 | -82.7% | 787 | -80.3% | 0.04% | -82.8% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC Com | $521 | -21.9% | 35,094 | +18.2% | 0.04% | -20.5% |
| WINA | Sell | WINMARK CORP Com | $519 | -62.8% | 1,390 | -66.9% | 0.04% | -62.0% |
| NARI | Sell | INARI MED INC Com | $520 | -43.1% | 7,952 | -49.4% | 0.04% | -42.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS Total int bd etf | $532 | +8.6% | 11,115 | +10.8% | 0.04% | +9.4% |
| WM | Sell | WASTE MGMT INC DEL Com | $523 | -84.0% | 3,429 | -81.8% | 0.04% | -83.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC Com | $520 | -72.7% | 18,561 | +47.2% | 0.04% | -72.2% |
| BNL | Buy | BROADSTONE NET LEASE INC Com | $521 | +3.0% | 36,445 | +11.3% | 0.04% | +6.1% |
| KR | Sell | KROGER CO Com | $514 | -93.7% | 11,477 | -93.4% | 0.03% | -93.7% |
| MTW | New | MANITOWOC CO INC Com new | $511 | – | 33,943 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC Com new | $515 | +5.5% | 12,527 | +18.3% | 0.03% | +6.2% |
| BP | New | BP PLC Sponsored adr | $504 | – | 13,022 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Shs - a - | $510 | -22.3% | 5,387 | -24.6% | 0.03% | -20.9% |
| BKE | New | BUCKLE INC Com | $501 | – | 15,000 | +100.0% | 0.03% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I Com new | $503 | +86.3% | 3,465 | +78.0% | 0.03% | +83.3% |
| ANET | Buy | ARISTA NETWORKS INC Com | $494 | +15.4% | 2,657 | +0.5% | 0.03% | +17.9% |
| LANC | Buy | LANCASTER COLONY CORP Com | $495 | -2.2% | 3,000 | +19.2% | 0.03% | 0.0% |
| TTEC | New | TTEC HLDGS INC Com | $490 | – | 18,675 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP Com | $492 | – | 6,672 | +100.0% | 0.03% | – |
| INFY | Sell | INFOSYS LTD Sponsored adr | $478 | +6.2% | 27,932 | -0.3% | 0.03% | +6.7% |
| IDT | New | IDT CORP Cl b new | $476 | – | 21,599 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL Com new | $459 | -26.8% | 13,873 | -26.8% | 0.03% | -26.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS Mtg-bkd secs etf | $468 | -4.5% | 10,693 | +0.3% | 0.03% | -3.1% |
| WELL | Sell | WELLTOWER INC Com | $458 | +1.1% | 5,589 | -0.3% | 0.03% | +3.3% |
| RSG | Sell | REPUBLIC SVCS INC Com | $456 | -27.6% | 3,199 | -22.2% | 0.03% | -28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC Com | $447 | -10.4% | 1,095 | -9.9% | 0.03% | -9.1% |
| PSEC | PROSPECT CAP CORP Com | $454 | -2.4% | 75,022 | 0.0% | 0.03% | -3.2% | |
| PNM | Buy | PNM RES INC Com | $456 | +20.3% | 10,211 | +21.6% | 0.03% | +20.0% |
| CMI | New | CUMMINS INC Com | $437 | – | 1,915 | +100.0% | 0.03% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC Cl a | $433 | -22.3% | 2,590 | -31.6% | 0.03% | -21.6% |
| OAS | Buy | CHORD ENERGY CORPORATION Com new | $436 | +12.1% | 2,692 | +6.3% | 0.03% | +11.5% |
| ZEUS | New | OLYMPIC STEEL INC Com | $442 | – | 7,866 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC Com | $438 | +84.8% | 3,564 | +89.3% | 0.03% | +81.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDS Em mk gov bd etf | $438 | +0.9% | 7,408 | +6.4% | 0.03% | 0.0% |
| BLD | Buy | TOPBUILD CORP Com | $432 | +16.1% | 1,717 | +22.8% | 0.03% | +16.0% |
| ITOT | ISHARES TR Core s&p ttl stk | $441 | -3.7% | 4,680 | 0.0% | 0.03% | -3.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TR Us sml cap etf | $429 | -3.6% | 10,354 | +2.0% | 0.03% | 0.0% |
| WMK | Buy | WEIS MKTS INC Com | $437 | +19.4% | 6,937 | +21.7% | 0.03% | +20.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVE Tr unit | $434 | -0.9% | 25,054 | +3.1% | 0.03% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP Com | $423 | -1.6% | 2,315 | -7.5% | 0.03% | 0.0% |
| PLUS | Buy | EPLUS INC Com | $415 | +50.4% | 6,534 | +33.3% | 0.03% | +55.6% |
| VSTO | New | VISTA OUTDOOR INC Com | $418 | – | 12,622 | +100.0% | 0.03% | – |
| SCHP | Buy | SCHWAB STRATEGIC TR Us tips etf | $420 | -0.7% | 8,313 | +3.0% | 0.03% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS Inter term treas | $413 | -2.6% | 7,227 | +0.0% | 0.03% | 0.0% |
| BOOM | New | DMC GLOBAL INC Com | $407 | – | 16,650 | +100.0% | 0.03% | – |
| APLE | APPLE HOSPITALITY REIT INC Com new | $410 | +1.7% | 26,700 | 0.0% | 0.03% | 0.0% | |
| PINC | Buy | PREMIER INC Cl a | $412 | -21.4% | 19,145 | +1.0% | 0.03% | -22.9% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC Com | $405 | -62.5% | 4,486 | -63.8% | 0.03% | -62.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA Sponsored adr | $401 | -8.7% | 16,632 | +1.0% | 0.03% | -6.9% |
| ALLY | Sell | ALLY FINL INC Com | $398 | -10.4% | 14,935 | -9.1% | 0.03% | -6.9% |
| HOLX | Sell | HOLOGIC INC Com | $401 | -22.3% | 5,776 | -9.4% | 0.03% | -20.6% |
| RY | Sell | ROYAL BK CDA Com | $384 | -29.2% | 4,395 | -22.6% | 0.03% | -27.8% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC Com | $393 | -60.5% | 17,698 | -45.4% | 0.03% | -60.6% |
| GDYN | GRID DYNAMICS HLDGS INC Cl a | $391 | +31.6% | 32,100 | 0.0% | 0.03% | +30.0% | |
| HLNE | Sell | HAMILTON LANE INC Cl a | $384 | -63.8% | 4,249 | -68.0% | 0.03% | -62.9% |
| ABNB | Sell | AIRBNB INC Com cl a | $395 | -9.0% | 2,879 | -15.1% | 0.03% | -10.3% |
| BCE | Sell | BCE INC Com new | $396 | -17.5% | 10,382 | -1.4% | 0.03% | -18.8% |
| AMP | New | AMERIPRISE FINL INC Com | $393 | – | 1,192 | +100.0% | 0.03% | – |
| HWKN | Sell | HAWKINS INC Com | $394 | +10.1% | 6,699 | -10.7% | 0.03% | +8.3% |
| RMR | Buy | RMR GROUP INC Cl a | $390 | +71.8% | 15,897 | +62.2% | 0.03% | +73.3% |
| SE | New | SEA LTD Sponsord ads | $371 | – | 8,450 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL Com | $374 | -45.6% | 5,422 | -46.8% | 0.02% | -45.7% |
| VMC | Buy | VULCAN MATLS CO Com | $376 | +11.9% | 1,859 | +24.8% | 0.02% | +13.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI Cl a | $372 | -28.0% | 1,571 | -10.1% | 0.02% | -26.5% |
| TD | Buy | TORONTO DOMINION BK ONT Com new | $375 | +10.0% | 6,229 | +13.1% | 0.02% | +8.7% |
| DHIL | New | DIAMOND HILL INVT GROUP INC Com new | $369 | – | 2,187 | +100.0% | 0.02% | – |
| NRC | Buy | NATIONAL RESH CORP Com new | $375 | +5.9% | 8,452 | +3.8% | 0.02% | +8.7% |
| PSMT | Buy | PRICESMART INC Com | $362 | +60.2% | 4,861 | +59.1% | 0.02% | +60.0% |
| ARCB | Sell | ARCBEST CORP Com | $353 | -68.3% | 3,476 | -69.1% | 0.02% | -67.6% |
| GM | New | GENERAL MTRS CO Com | $360 | – | 10,911 | +100.0% | 0.02% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA Com new | $355 | +43.7% | 5,706 | +26.8% | 0.02% | +50.0% |
| MOV | New | MOVADO GROUP INC Com | $364 | – | 13,296 | +100.0% | 0.02% | – |
| New | JACKSON FINANCIAL INC Com cl a | $367 | – | 9,594 | +100.0% | 0.02% | – | |
| ABT | Sell | ABBOTT LABS Com | $340 | -24.1% | 3,506 | -14.8% | 0.02% | -23.3% |
| LOW | Sell | LOWES COS INC Com | $342 | -47.9% | 1,575 | -45.8% | 0.02% | -46.5% |
| TDC | Sell | TERADATA CORP DEL Com | $343 | -80.8% | 7,611 | -77.3% | 0.02% | -80.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N Com | $344 | -55.6% | 11,711 | -55.1% | 0.02% | -54.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS Int-term corp | $341 | +3.3% | 4,493 | +7.5% | 0.02% | +4.5% |
| Sell | BATH & BODY WORKS INC Com | $347 | -34.5% | 10,257 | -27.5% | 0.02% | -34.3% | |
| SNY | Sell | SANOFI Sponsored adr | $339 | -59.0% | 6,327 | -58.8% | 0.02% | -58.2% |
| AZO | Sell | AUTOZONE INC Com | $348 | -23.7% | 137 | -25.1% | 0.02% | -23.3% |
| TR | Buy | TOOTSIE ROLL INDS INC Com | $345 | -14.0% | 11,566 | +2.2% | 0.02% | -14.8% |
| FC | Sell | FRANKLIN COVEY CO Com | $330 | -57.8% | 7,700 | -57.0% | 0.02% | -57.7% |
| CAG | Sell | CONAGRA BRANDS INC Com | $329 | -79.7% | 12,003 | -75.1% | 0.02% | -79.4% |
| EIG | Buy | EMPLOYERS HLDGS INC Com | $324 | +52.8% | 8,111 | +42.9% | 0.02% | +57.1% |
| FAST | Sell | FASTENAL CO Com | $335 | -79.5% | 6,131 | -77.9% | 0.02% | -79.6% |
| UVE | Buy | UNIVERSAL INS HLDGS INC Com | $331 | +59.1% | 23,633 | +75.5% | 0.02% | +57.1% |
| VCTR | Buy | VICTORY CAP HLDGS INC Com cl a | $334 | +51.1% | 10,009 | +42.6% | 0.02% | +46.7% |
| CSX | CSX CORP Com | $317 | -1.9% | 9,595 | 0.0% | 0.02% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS Com new | $310 | -80.9% | 1,544 | -77.0% | 0.02% | -80.4% |
| MKL | Sell | MARKEL GROUP INC Com | $308 | +5.1% | 209 | -1.4% | 0.02% | +10.5% |
| DOW | Buy | DOW INC Com | $316 | +3.9% | 6,122 | +7.3% | 0.02% | +5.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC Com cl a | $320 | +47.5% | 33,225 | +62.5% | 0.02% | +50.0% |
| SQ | New | BLOCK INC Cl a | $322 | – | 7,266 | +100.0% | 0.02% | – |
| DIOD | Buy | DIODES INC Com | $303 | +23.7% | 3,848 | +45.4% | 0.02% | +25.0% |
| PK | Sell | PARK HOTELS & RESORTS INC Com | $300 | -71.1% | 24,389 | -69.9% | 0.02% | -71.0% |
| CMCSA | Sell | COMCAST CORP NEW Cl a | $307 | -63.7% | 6,924 | -66.0% | 0.02% | -64.3% |
| New | BRP INC Com sun vtg | $297 | – | 3,916 | +100.0% | 0.02% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD Com | $295 | -9.8% | 6,483 | -1.1% | 0.02% | -9.1% |
| CAT | Sell | CATERPILLAR INC Com | $298 | -25.5% | 1,089 | -32.9% | 0.02% | -23.1% |
| VV | New | VANGUARD INDEX FDS Large cap etf | $304 | – | 1,555 | +100.0% | 0.02% | – |
| RPRX | Sell | ROYALTY PHARMA PLC Shs class a | $303 | -94.4% | 11,179 | -93.6% | 0.02% | -94.4% |
| BK | Sell | BANK NEW YORK MELLON CORP Com | $285 | -97.2% | 6,675 | -97.0% | 0.02% | -97.1% |
| NSP | Sell | INSPERITY INC Com | $279 | -69.6% | 2,856 | -63.0% | 0.02% | -68.9% |
| HSTM | New | HEALTHSTREAM INC Com | $286 | – | 13,264 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC Com | $284 | +14.5% | 2,189 | +30.7% | 0.02% | +18.8% |
| NDSN | Sell | NORDSON CORP Com | $280 | -11.4% | 1,256 | -1.3% | 0.02% | -9.5% |
| KRP | Buy | KIMBELL RTY PARTNERS LP Unit | $278 | +17.3% | 17,366 | +7.9% | 0.02% | +18.8% |
| ROST | Sell | ROSS STORES INC Com | $271 | -34.5% | 2,397 | -35.1% | 0.02% | -33.3% |
| FTNT | Sell | FORTINET INC Com | $269 | -48.9% | 4,576 | -34.3% | 0.02% | -48.6% |
| WIP | Buy | SPDR SER TR Ftse int gvt etf | $267 | -7.0% | 6,864 | +0.0% | 0.02% | -5.3% |
| RLI | New | RLI CORP Com | $263 | – | 1,939 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC Com | $276 | -93.4% | 3,703 | -91.6% | 0.02% | -93.5% |
| MPC | New | MARATHON PETE CORP Com | $272 | – | 1,799 | +100.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TR Ishares | $263 | -6.1% | 12,912 | -3.8% | 0.02% | -5.3% |
| IJS | Sell | ISHARES TR Sp smcp600vl etf | $275 | -13.0% | 3,085 | -7.1% | 0.02% | -14.3% |
| IEF | New | ISHARES TR 7-10 yr trsy bd | $268 | – | 2,922 | +100.0% | 0.02% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH Com new | $275 | +48.6% | 15,005 | +37.7% | 0.02% | +50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC Com | $266 | -30.2% | 2,369 | -9.5% | 0.02% | -28.0% |
| HAFC | New | HANMI FINL CORP Com new | $270 | – | 16,663 | +100.0% | 0.02% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO L Spn adr restrd | $258 | +0.4% | 9,733 | -1.4% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC Com | $259 | -3.0% | 285 | +1.8% | 0.02% | -5.6% |
| IRMD | IRADIMED CORP Com | $257 | -6.9% | 5,788 | 0.0% | 0.02% | -5.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW Com | $253 | +11.9% | 1,541 | +32.0% | 0.02% | +13.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS Com | $254 | +17.6% | 308 | +2.7% | 0.02% | +21.4% |
| GDDY | Sell | GODADDY INC Cl a | $257 | -97.1% | 3,449 | -97.0% | 0.02% | -97.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC Com | $257 | +4.9% | 1,115 | +13.8% | 0.02% | +6.2% |
| SMP | Sell | STANDARD MTR PRODS INC Com | $257 | -60.0% | 7,640 | -55.4% | 0.02% | -60.5% |
| WFC | Buy | WELLS FARGO CO NEW Com | $235 | +1.7% | 5,753 | +6.3% | 0.02% | +6.7% |
| RQI | COHEN & STEERS QUALITY INCOM Com | $236 | -12.6% | 23,300 | 0.0% | 0.02% | -11.1% | |
| WK | WORKIVA INC Com cl a | $243 | -0.4% | 2,400 | 0.0% | 0.02% | 0.0% | |
| NUE | New | NUCOR CORP Com | $235 | – | 1,501 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIAL Sh ben int | $233 | -17.4% | 3,977 | -6.8% | 0.02% | -15.8% |
| EXCELERATE ENERGY INC C | $247 | -16.3% | 14,500 | 0.0% | 0.02% | -20.0% | ||
| PSO | Sell | PEARSON PLC Sponsored adr | $245 | -44.8% | 23,258 | -45.1% | 0.02% | -44.8% |
| New | ENACT HLDGS INC Com | $245 | – | 9,013 | +100.0% | 0.02% | – | |
| MTDR | New | MATADOR RES CO Com | $240 | – | 4,037 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS Com | $235 | – | 1,676 | +100.0% | 0.02% | – |
| SMAR | Sell | SMARTSHEET INC Com cl a | $237 | +5.8% | 5,846 | -0.1% | 0.02% | +6.7% |
| New | GENERAL ELECTRIC CO Com new | $218 | – | 1,969 | +100.0% | 0.02% | – | |
| MS | Buy | MORGAN STANLEY Com new | $220 | +0.5% | 2,692 | +5.0% | 0.02% | +7.1% |
| VPG | New | VISHAY PRECISION GROUP INC Com | $218 | – | 6,504 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C Com | $230 | -18.7% | 13,217 | -21.5% | 0.02% | -21.1% |
| GPMT | New | GRANITE PT MTG TR INC Com stk | $225 | – | 46,025 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC Com new | $221 | -41.1% | 2,142 | -37.5% | 0.02% | -40.0% |
| CTAS | Sell | CINTAS CORP Com | $230 | -10.5% | 478 | -7.4% | 0.02% | -11.8% |
| APA | New | APA CORPORATION Com | $218 | – | 5,305 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP Com | $207 | – | 6,733 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO Com | $209 | – | 15,886 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC Com | $206 | – | 806 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC Com | $209 | – | 374 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR Com | $203 | -14.0% | 1,448 | -9.8% | 0.01% | -12.5% |
| BHE | New | BENCHMARK ELECTRS INC Com | $207 | – | 8,514 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN Cl a | $204 | – | 2,912 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TR Ishares new | $215 | -4.0% | 6,132 | -0.2% | 0.01% | -6.7% |
| EQIX | Buy | EQUINIX INC Com | $212 | +1.0% | 276 | +0.7% | 0.01% | 0.0% |
| NX | New | QUANEX BLDG PRODS CORP Com | $207 | – | 7,345 | +100.0% | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT Com cl a | $203 | – | 19,000 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TR Core div grwth | $208 | – | 4,194 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP Com | $202 | – | 489 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO Com | $201 | – | 532 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC Com | $193 | – | 10,745 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC Common stock | $202 | – | 1,410 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC Com | $202 | – | 19,583 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC Com | $177 | – | 17,491 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC Cl a | $172 | – | 25,088 | +100.0% | 0.01% | – |
| DNOW | NOW INC Com | $164 | +14.7% | 13,826 | 0.0% | 0.01% | +22.2% | |
| CPSI | COMPUTER PROGRAMS & SYS INC Com | $164 | -35.4% | 10,300 | 0.0% | 0.01% | -35.3% | |
| F | Sell | FORD MTR CO DEL Com | $158 | -29.1% | 12,738 | -13.7% | 0.01% | -26.7% |
| JELD | New | JELD-WEN HLDG INC Com | $154 | – | 11,522 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC Com | $134 | – | 26,035 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP Com | $121 | – | 11,102 | +100.0% | 0.01% | – |
| III | INFORMATION SVCS GROUP INC Com | $81 | -18.2% | 18,449 | 0.0% | 0.01% | -28.6% | |
| SAN | New | BANCO SANTANDER S.A. Adr | $58 | – | 15,495 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP Com new | $57 | 0.0% | 13,901 | 0.0% | 0.00% | 0.0% | |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -52,193 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -15,238 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,433 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,770 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,190 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -11,697 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,166 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,242 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,666 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,786 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,276 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,012 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -15,266 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,525 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,044 | -100.0% | -0.02% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -18,200 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,544 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,434 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -10,300 | -100.0% | -0.02% | – | |
| Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -21,200 | -100.0% | -0.02% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,932 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,189 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,657 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,052 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -972 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,172 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,911 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,010 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -17,364 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -754 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,319 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,743 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,934 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -9,850 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,676 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,897 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,790 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,382 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -9,675 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -8,044 | -100.0% | -0.02% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -9,300 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,896 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,689 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,203 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -13,413 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -9,827 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -11,320 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,683 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,447 | -100.0% | -0.03% | – |
| Exit | ENFUSION INCcl a | $0 | – | -35,300 | -100.0% | -0.03% | – | |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -10,900 | -100.0% | -0.03% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -33,049 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,949 | -100.0% | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -5,022 | -100.0% | -0.03% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -115,980 | -100.0% | -0.03% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -88,658 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,583 | -100.0% | -0.03% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -9,700 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,325 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -37,196 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -12,933 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -14,797 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8,400 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -17,150 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,877 | -100.0% | -0.04% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -8,166 | -100.0% | -0.04% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -40,600 | -100.0% | -0.04% | – |
| Exit | SOLO BRANDS INC | $0 | – | -115,400 | -100.0% | -0.04% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -61,086 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -25,176 | -100.0% | -0.04% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,964 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -23,552 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -36,800 | -100.0% | -0.05% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -18,252 | -100.0% | -0.05% | – |
| Exit | ECOVYST INC | $0 | – | -77,196 | -100.0% | -0.06% | – | |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -25,102 | -100.0% | -0.06% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -19,431 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -17,705 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -17,255 | -100.0% | -0.06% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -18,600 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -15,654 | -100.0% | -0.06% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -32,977 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,867 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,738 | -100.0% | -0.07% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,743 | -100.0% | -0.07% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -122,550 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,887 | -100.0% | -0.07% | – |
| Exit | VITA COCO CO INC | $0 | – | -40,945 | -100.0% | -0.07% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -13,030 | -100.0% | -0.07% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -38,476 | -100.0% | -0.07% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -24,440 | -100.0% | -0.08% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -25,877 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -9,992 | -100.0% | -0.08% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -34,592 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,250 | -100.0% | -0.08% | – |
| DAN | Exit | DANA INC | $0 | – | -70,179 | -100.0% | -0.08% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -60,339 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,153 | -100.0% | -0.08% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,820 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,685 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,620 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,572 | -100.0% | -0.09% | – |
| AAON | Exit | AAON INC | $0 | – | -15,164 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -16,382 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25,986 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,223 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -31,130 | -100.0% | -0.10% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -69,250 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -28,712 | -100.0% | -0.11% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,942 | -100.0% | -0.13% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -33,499 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,381 | -100.0% | -0.27% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -84,916 | -100.0% | -0.33% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -51,238 | -100.0% | -0.37% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -75,564 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
| APPLE INC C | 28 | Q3 2023 | 2.5% |
| THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
| VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
| CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
| FISERV INC C | 28 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
| Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 40-APP/A | 2022-11-29 |
| 40-APP/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 40-APP/A | 2022-11-01 |
| 40-APP/A | 2022-11-01 |
View Summit Global Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.