$1.18 Million is the total value of Summit Global Investments's 455 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $39,479 | -99.8% | 407,038 | +107.2% | 3.33% | +90.4% |
| VOO | Buy | VANGUARD INDEX FDS | $29,822 | -99.9% | 84,881 | +6.2% | 2.52% | +3.8% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $29,165 | -99.9% | 593,994 | +20.2% | 2.46% | +9.7% |
| MRK | Sell | MERCK & CO INC | $22,504 | -99.9% | 202,833 | -1.8% | 1.90% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $21,273 | -99.9% | 88,706 | -4.0% | 1.80% | -9.8% |
| AAPL | Sell | APPLE INC | $20,059 | -99.9% | 154,382 | -3.7% | 1.69% | -17.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,749 | -99.9% | 68,389 | -6.3% | 1.67% | -14.7% |
| INCY | Sell | INCYTE CORP | $19,269 | -99.9% | 239,903 | -2.7% | 1.63% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $19,194 | -99.9% | 223,575 | -9.3% | 1.62% | +15.1% |
| K | Sell | KELLOGG CO | $18,492 | -99.9% | 259,568 | -1.4% | 1.56% | -7.9% |
| PGR | Sell | PROGRESSIVE CORP | $17,379 | -99.9% | 133,980 | -10.2% | 1.47% | -8.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,299 | -99.9% | 275,545 | +3.7% | 1.46% | +30.5% |
| PFE | Sell | PFIZER INC | $17,148 | -99.9% | 334,667 | -5.0% | 1.45% | +1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,060 | -99.9% | 237,104 | -0.7% | 1.44% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $16,373 | -99.9% | 402,195 | +14.3% | 1.38% | +27.3% |
| XOM | Buy | EXXON MOBIL CORP | $16,347 | -99.9% | 148,209 | +5.6% | 1.38% | +21.8% |
| HSY | Sell | HERSHEY CO | $16,302 | -99.9% | 70,398 | -2.9% | 1.38% | -6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,345 | -99.9% | 42,626 | +21.5% | 1.21% | +35.6% |
| CSCO | Buy | CISCO SYS INC | $13,080 | -99.9% | 274,564 | +1.5% | 1.10% | +10.4% |
| VLO | Sell | VALERO ENERGY CORP | $11,623 | -99.9% | 91,620 | -1.0% | 0.98% | +7.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,080 | -99.9% | 281,433 | +0.6% | 0.94% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $10,955 | -99.7% | 61,032 | +138.2% | 0.92% | +172.1% |
| EA | Sell | ELECTRONIC ARTS INC | $10,837 | -99.9% | 88,697 | -2.3% | 0.92% | -5.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,561 | -99.8% | 234,786 | +87.0% | 0.89% | +83.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,163 | -99.9% | 164,870 | +7.0% | 0.86% | +14.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,897 | -99.9% | 104,571 | -1.5% | 0.84% | -2.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,885 | -99.9% | 154,689 | +20.8% | 0.83% | +21.8% |
| ABBV | Sell | ABBVIE INC | $9,335 | -99.9% | 57,760 | -1.8% | 0.79% | +7.9% |
| MCK | Buy | MCKESSON CORP | $9,061 | -99.9% | 24,154 | +9.1% | 0.76% | +9.9% |
| FDS | Buy | FACTSET RESH SYS INC | $8,598 | -99.9% | 21,431 | +14.4% | 0.73% | +4.8% |
| MCD | New | MCDONALDS CORP | $7,828 | – | 29,704 | +100.0% | 0.66% | – |
| KR | Buy | KROGER CO | $7,786 | -99.9% | 174,660 | +18.0% | 0.66% | +9.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,742 | -99.9% | 107,377 | -6.5% | 0.65% | -7.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,705 | -99.9% | 521,319 | -16.9% | 0.65% | -30.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,693 | -99.9% | 68,763 | +0.5% | 0.65% | -14.0% |
| MPC | Buy | MARATHON PETE CORP | $7,449 | -99.8% | 63,999 | +70.2% | 0.63% | +82.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,024 | -99.9% | 186,700 | +20.3% | 0.59% | +14.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,008 | – | 29,340 | +100.0% | 0.59% | – |
| INTU | Sell | INTUIT | $6,975 | -99.9% | 17,919 | -0.1% | 0.59% | -8.4% |
| TIP | Sell | ISHARES TRtips bd etf | $6,984 | -99.9% | 65,612 | -21.9% | 0.59% | -27.7% |
| EMN | Buy | EASTMAN CHEM CO | $6,959 | -99.9% | 85,443 | +0.9% | 0.59% | +5.6% |
| GDDY | Buy | GODADDY INCcl a | $6,934 | -99.9% | 92,679 | +14.5% | 0.58% | +10.2% |
| XEL | Buy | XCEL ENERGY INC | $6,850 | -99.9% | 97,700 | +24.1% | 0.58% | +24.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,739 | -99.8% | 27,368 | +52.8% | 0.57% | +43.3% |
| PPL | Buy | PPL CORP | $6,711 | -99.9% | 229,685 | +0.9% | 0.57% | +6.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,705 | -99.9% | 144,374 | +9.3% | 0.57% | +0.5% |
| HRL | Sell | HORMEL FOODS CORP | $6,554 | -99.9% | 143,878 | -0.6% | 0.55% | -9.0% |
| FTV | Buy | FORTIVE CORP | $6,533 | -99.9% | 101,686 | +0.3% | 0.55% | +0.7% |
| SNA | Buy | SNAP ON INC | $6,514 | -99.9% | 28,509 | +24.4% | 0.55% | +28.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,476 | -99.8% | 48,295 | +23.9% | 0.55% | +45.1% |
| CPRT | Buy | COPART INC | $6,235 | -99.9% | 102,397 | +100.0% | 0.53% | +4.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,206 | -99.9% | 62,401 | -53.0% | 0.52% | -50.2% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $6,199 | -99.9% | 179,154 | +4.8% | 0.52% | +3.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,174 | -99.9% | 132,180 | +9.6% | 0.52% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,154 | -99.9% | 12,649 | +0.6% | 0.52% | +15.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,033 | -99.9% | 90,511 | +0.2% | 0.51% | +11.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,991 | -99.9% | 68,739 | +6.4% | 0.51% | +12.4% |
| WMT | Buy | WALMART INC | $5,976 | -99.8% | 42,145 | +80.2% | 0.50% | +80.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,877 | -99.9% | 178,846 | -52.2% | 0.50% | -49.2% |
| FISV | Sell | FISERV INC | $5,856 | -99.9% | 57,937 | -13.6% | 0.49% | -14.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,743 | -99.9% | 37,679 | +0.4% | 0.48% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,661 | -99.9% | 67,710 | +0.5% | 0.48% | -2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,634 | -99.9% | 74,579 | +15.3% | 0.48% | +19.6% |
| EVRG | Buy | EVERGY INC | $5,508 | -99.9% | 87,521 | +0.0% | 0.46% | -3.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,462 | -99.9% | 138,200 | +0.4% | 0.46% | -9.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,359 | -99.9% | 97,058 | +0.2% | 0.45% | -4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,347 | -99.9% | 20,038 | +0.6% | 0.45% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,234 | -99.8% | 19,657 | +68.2% | 0.44% | +52.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,177 | -99.6% | 38,139 | +191.1% | 0.44% | +221.3% |
| AVGO | Buy | BROADCOM INC | $5,160 | -99.9% | 9,229 | +0.9% | 0.44% | +15.7% |
| PSA | Buy | PUBLIC STORAGE | $5,087 | -99.9% | 18,157 | +28.8% | 0.43% | +12.3% |
| SPGI | Sell | S&P GLOBAL INC | $5,074 | -99.9% | 15,149 | -47.1% | 0.43% | -47.1% |
| TMUS | Buy | T-MOBILE US INC | $4,987 | -99.9% | 35,622 | +9.8% | 0.42% | +4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,758 | -99.9% | 63,876 | +4.5% | 0.40% | +3.9% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $4,749 | -99.9% | 50,506 | +0.5% | 0.40% | -4.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,593 | -99.9% | 26,848 | +36.3% | 0.39% | +35.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,480 | -99.8% | 129,505 | +115.2% | 0.38% | +116.0% |
| IGIB | Buy | ISHARES TR | $4,471 | -99.9% | 90,297 | +7.1% | 0.38% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $4,421 | -99.8% | 7,948 | +34.3% | 0.37% | +39.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,404 | -99.9% | 94,295 | +8.9% | 0.37% | +8.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,369 | -99.9% | 27,851 | +1.5% | 0.37% | -9.3% |
| CMS | Sell | CMS ENERGY CORP | $4,365 | -99.9% | 68,917 | -0.8% | 0.37% | -1.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,351 | -99.7% | 149,865 | +162.4% | 0.37% | +133.8% |
| FAST | Sell | FASTENAL CO | $4,165 | -99.9% | 88,012 | -1.8% | 0.35% | -7.9% |
| LPLA | New | LPL FINL HLDGS INC | $4,174 | – | 19,311 | +100.0% | 0.35% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $4,147 | -99.9% | 16,716 | -0.5% | 0.35% | +6.4% |
| CPB | Buy | CAMPBELL SOUP CO | $4,104 | -99.9% | 72,320 | +0.8% | 0.35% | +10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,939 | -99.9% | 8,628 | +9.0% | 0.33% | -4.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $3,903 | -99.9% | 34,213 | +1.8% | 0.33% | +3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,855 | -99.9% | 117,500 | +0.5% | 0.32% | -5.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,840 | -99.7% | 8,886 | +139.9% | 0.32% | +163.4% |
| DTE | Sell | DTE ENERGY CO | $3,695 | -99.9% | 31,436 | -0.6% | 0.31% | -7.1% |
| OMC | Buy | OMNICOM GROUP INC | $3,662 | -99.9% | 44,896 | +0.2% | 0.31% | +18.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,651 | -99.9% | 9,130 | -2.0% | 0.31% | +5.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,642 | -99.9% | 228,210 | +0.5% | 0.31% | +21.8% |
| LW | New | LAMB WESTON HLDGS INC | $3,624 | – | 40,551 | +100.0% | 0.31% | – |
| AZO | New | AUTOZONE INC | $3,468 | – | 1,406 | +100.0% | 0.29% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,461 | -99.8% | 87,839 | +67.9% | 0.29% | +58.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,411 | -99.9% | 29,031 | -0.4% | 0.29% | +19.0% |
| T | Buy | AT&T INC | $3,391 | -99.8% | 184,197 | +52.5% | 0.29% | +67.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,371 | -99.9% | 37,989 | +9.1% | 0.28% | -8.4% |
| CB | Buy | CHUBB LIMITED | $3,327 | -99.9% | 15,081 | +3.9% | 0.28% | +15.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,186 | -99.7% | 26,676 | +128.1% | 0.27% | +133.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,048 | -99.8% | 32,505 | +67.3% | 0.26% | +59.6% |
| BAP | Sell | CREDICORP LTD | $3,027 | -99.9% | 22,314 | -30.4% | 0.26% | -29.9% |
| PJT | Sell | PJT PARTNERS INC | $3,003 | -99.9% | 40,747 | -0.9% | 0.25% | -0.4% |
| AES | Sell | AES CORP | $2,909 | -99.9% | 101,139 | -0.9% | 0.25% | +15.5% |
| FTS | Buy | FORTIS INC | $2,824 | -99.9% | 70,533 | +1.2% | 0.24% | -2.9% |
| HMC | Sell | HONDA MOTOR LTD | $2,798 | -99.9% | 122,380 | -0.5% | 0.24% | -4.1% |
| MUSA | Buy | MURPHY USA INC | $2,798 | -99.9% | 10,009 | +1.8% | 0.24% | -5.6% |
| GIS | Sell | GENERAL MLS INC | $2,761 | -99.9% | 32,931 | -1.5% | 0.23% | -1.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,746 | -99.9% | 30,270 | +6.5% | 0.23% | +16.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,728 | -99.9% | 52,622 | +20.6% | 0.23% | +35.3% |
| LSTR | Sell | LANDSTAR SYS INC | $2,640 | -99.9% | 16,209 | -0.9% | 0.22% | +2.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,601 | -99.9% | 83,464 | +0.5% | 0.22% | +10.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,610 | – | 26,216 | +100.0% | 0.22% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,580 | -99.9% | 79,700 | -1.8% | 0.22% | +4.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,586 | -99.9% | 36,660 | -9.3% | 0.22% | -10.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,586 | -99.8% | 35,739 | +70.7% | 0.22% | +75.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,576 | -99.8% | 41,151 | +21.2% | 0.22% | +39.1% |
| AWR | Buy | AMER STATES WTR CO | $2,437 | -99.9% | 26,334 | +0.5% | 0.21% | +9.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,389 | -99.9% | 18,937 | -0.3% | 0.20% | +2.5% |
| BMO | Sell | BANK MONTREAL QUE | $2,312 | -99.9% | 25,524 | -0.4% | 0.20% | -6.2% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,281 | -99.9% | 98,301 | +0.4% | 0.19% | +33.1% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,268 | -99.9% | 93,071 | +32.6% | 0.19% | +29.1% |
| TITN | Buy | TITAN MACHY INC | $2,247 | -99.8% | 56,554 | +28.6% | 0.19% | +65.2% |
| MDT | Sell | MEDTRONIC PLC | $2,246 | -99.9% | 28,905 | -30.7% | 0.19% | -38.9% |
| AMZN | Sell | AMAZON COM INC | $2,215 | -100.0% | 26,374 | -38.7% | 0.19% | -58.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,207 | – | 12,655 | +100.0% | 0.19% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $2,197 | -99.9% | 54,571 | -0.7% | 0.18% | -3.1% |
| BAC | Buy | BANK AMERICA CORP | $2,133 | -99.9% | 64,407 | +6.7% | 0.18% | +7.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,106 | -99.9% | 35,693 | +19.8% | 0.18% | +23.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,059 | -99.9% | 15,211 | -50.5% | 0.17% | -38.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,016 | -99.9% | 47,348 | +0.9% | 0.17% | +18.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,995 | -100.0% | 59,255 | -66.1% | 0.17% | -66.3% |
| OSIS | Buy | OSI SYSTEMS INC | $1,949 | -99.9% | 24,511 | +11.9% | 0.16% | +12.3% |
| NVEE | NV5 GLOBAL INC | $1,931 | -99.9% | 14,591 | 0.0% | 0.16% | -2.4% | |
| TM | Buy | TOYOTA MOTOR CORPads | $1,919 | -99.9% | 14,049 | +0.6% | 0.16% | -3.6% |
| AME | Sell | AMETEK INC | $1,908 | -99.9% | 13,652 | -1.1% | 0.16% | +11.0% |
| KEY | Sell | KEYCORP | $1,891 | -99.9% | 108,580 | -51.9% | 0.16% | -52.2% |
| GGG | Sell | GRACO INC | $1,892 | -99.9% | 28,123 | -0.1% | 0.16% | +2.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,899 | -99.9% | 34,758 | -0.1% | 0.16% | -4.2% |
| SO | Sell | SOUTHERN CO | $1,889 | -99.9% | 26,448 | -14.8% | 0.16% | -18.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,879 | -99.9% | 48,543 | +0.3% | 0.16% | +8.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,864 | -99.9% | 6,046 | -11.8% | 0.16% | +6.1% |
| NEM | Sell | NEWMONT CORP | $1,850 | -100.0% | 39,191 | -84.9% | 0.16% | -84.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,847 | -99.9% | 19,450 | +0.1% | 0.16% | +0.6% |
| INVA | Sell | INNOVIVA INC | $1,831 | -99.9% | 138,188 | -1.4% | 0.16% | +3.3% |
| FCN | Sell | FTI CONSULTING INC | $1,793 | -99.9% | 11,292 | -3.8% | 0.15% | -16.1% |
| ALG | Buy | ALAMO GROUP INC | $1,776 | -99.9% | 12,542 | +28.7% | 0.15% | +36.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,762 | -99.8% | 10,397 | +65.0% | 0.15% | +73.3% |
| EXC | Sell | EXELON CORP | $1,726 | -99.9% | 39,927 | -0.7% | 0.15% | +5.0% |
| CRVL | Buy | CORVEL CORP | $1,679 | -99.9% | 11,550 | +27.6% | 0.14% | +22.4% |
| WMK | Buy | WEIS MKTS INC | $1,621 | -99.9% | 19,700 | +15.9% | 0.14% | +22.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,603 | -99.9% | 32,726 | +40.5% | 0.14% | +32.4% |
| ICFI | Buy | ICF INTL INC | $1,575 | -99.9% | 15,900 | +23.3% | 0.13% | +2.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,559 | -99.9% | 6,622 | -1.4% | 0.13% | +3.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,566 | -99.9% | 25,562 | -0.5% | 0.13% | -1.5% |
| LANC | Buy | LANCASTER COLONY CORP | $1,562 | -99.7% | 7,915 | +113.9% | 0.13% | +158.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,534 | -99.9% | 100,007 | +0.9% | 0.13% | -1.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,476 | -99.9% | 23,064 | -32.5% | 0.12% | -19.4% |
| NICE | Sell | NICE LTDsponsored adr | $1,434 | -99.9% | 7,459 | -31.6% | 0.12% | -36.3% |
| OGS | New | ONE GAS INC | $1,420 | – | 18,751 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,393 | -99.9% | 9,191 | +2.4% | 0.12% | +12.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,370 | -99.8% | 22,587 | +46.0% | 0.12% | +54.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,377 | -99.8% | 3,600 | +111.8% | 0.12% | +107.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,353 | -99.9% | 44,884 | +2.7% | 0.11% | -14.3% |
| BCPC | Sell | BALCHEM CORP | $1,356 | -99.9% | 11,108 | -0.4% | 0.11% | -8.8% |
| PEP | Sell | PEPSICO INC | $1,342 | -99.9% | 7,427 | -0.1% | 0.11% | +0.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,302 | -99.9% | 94,170 | -1.1% | 0.11% | -18.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,289 | -99.9% | 22,290 | +13.7% | 0.11% | +3.8% |
| WINA | WINMARK CORP | $1,273 | -99.9% | 5,400 | 0.0% | 0.11% | -0.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,266 | -99.9% | 13,278 | -1.4% | 0.11% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $1,240 | -99.8% | 22,431 | +2.1% | 0.10% | +38.2% |
| CSGS | Buy | CSG SYS INTL INC | $1,247 | -99.9% | 21,800 | +26.0% | 0.10% | +23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,229 | -99.9% | 3,978 | -53.4% | 0.10% | -50.7% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,227 | -99.9% | 344,541 | -11.5% | 0.10% | -43.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,208 | -99.9% | 33,007 | -0.8% | 0.10% | -6.4% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,208 | -99.9% | 116,453 | +8.3% | 0.10% | +27.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,214 | -99.9% | 24,774 | +8.4% | 0.10% | -1.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,151 | -99.9% | 113,712 | +8.8% | 0.10% | -11.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,134 | -99.9% | 70,858 | +0.3% | 0.10% | +15.7% |
| Sell | BLACKSTONE SECD LENDING FD | $1,142 | -99.9% | 51,091 | -3.6% | 0.10% | -13.5% | |
| NCBS | NICOLET BANKSHARES INC | $1,105 | -99.9% | 13,850 | 0.0% | 0.09% | +3.3% | |
| OBNK | Buy | ORIGIN BANCORP INC | $1,097 | -99.9% | 29,900 | +48.8% | 0.09% | +31.0% |
| DORM | Sell | DORMAN PRODS INC | $1,091 | -99.9% | 13,488 | -0.8% | 0.09% | -10.7% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,081 | -99.9% | 47,007 | -4.1% | 0.09% | +9.6% |
| TALO | Buy | TALOS ENERGY INC | $1,050 | -99.9% | 55,631 | +0.0% | 0.09% | +3.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,053 | -99.9% | 7,184 | -3.3% | 0.09% | -12.7% |
| GRMN | Buy | GARMIN LTD | $1,034 | -99.6% | 11,200 | +249.6% | 0.09% | +262.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $992 | -99.9% | 5,502 | +1.8% | 0.08% | +18.3% |
| TGT | Sell | TARGET CORP | $986 | -99.9% | 6,618 | -2.4% | 0.08% | -10.8% |
| NKE | Sell | NIKE INCcl b | $979 | -99.9% | 8,364 | -0.6% | 0.08% | +27.7% |
| DTM | Buy | DT MIDSTREAM INC | $984 | -99.8% | 17,804 | +119.7% | 0.08% | +112.8% |
| LAUR | Buy | LAUREATE EDUCATION INC | $980 | -99.9% | 101,832 | +44.0% | 0.08% | +20.3% |
| MDB | MONGODB INCcl a | $977 | -99.9% | 4,965 | 0.0% | 0.08% | -9.9% | |
| MLI | Sell | MUELLER INDS INC | $977 | -99.9% | 16,561 | -0.1% | 0.08% | -9.9% |
| GMS | Sell | GMS INC | $957 | -99.9% | 19,219 | -0.9% | 0.08% | +12.5% |
| MUR | Buy | MURPHY OIL CORP | $964 | -99.9% | 22,416 | +0.3% | 0.08% | +11.0% |
| CCS | Buy | CENTURY CMNTYS INC | $951 | -99.9% | 19,019 | +0.7% | 0.08% | +6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $948 | -99.9% | 12,614 | +0.0% | 0.08% | -8.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $951 | -99.8% | 18,369 | +64.4% | 0.08% | +48.1% |
| TPH | Buy | TRI POINTE HOMES INC | $936 | -99.9% | 50,339 | +0.4% | 0.08% | +12.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $938 | -99.6% | 24,010 | +198.6% | 0.08% | +229.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $937 | – | 16,382 | +100.0% | 0.08% | – |
| LPX | Sell | LOUISIANA PAC CORP | $932 | -99.9% | 15,743 | -38.2% | 0.08% | -34.7% |
| MYRG | Sell | MYR GROUP INC DEL | $923 | -99.9% | 10,030 | -0.8% | 0.08% | -1.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $920 | -99.8% | 7,800 | +13.0% | 0.08% | +41.8% |
| NMIH | Sell | NMI HLDGS INCcl a | $905 | -99.9% | 43,316 | -5.3% | 0.08% | -11.6% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $906 | -99.9% | 27,900 | +19.2% | 0.08% | +18.8% |
| THFF | Buy | FIRST FINL CORP IND | $894 | -99.9% | 19,400 | +1.6% | 0.08% | -6.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $885 | -99.9% | 11,173 | -0.9% | 0.08% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $887 | -99.9% | 26,656 | -0.4% | 0.08% | +4.2% |
| MRTN | Buy | MARTEN TRANS LTD | $876 | -99.9% | 44,269 | +0.0% | 0.07% | -5.1% |
| DIOD | Sell | DIODES INC | $882 | -99.9% | 11,586 | -1.9% | 0.07% | +4.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $862 | -99.9% | 10,600 | +1.9% | 0.07% | 0.0% |
| DNOW | Buy | NOW INC | $861 | -99.8% | 67,809 | +20.4% | 0.07% | +40.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $865 | -100.0% | 8,401 | -87.7% | 0.07% | -87.5% |
| ADC | Buy | AGREE RLTY CORP | $850 | -99.9% | 11,989 | +0.0% | 0.07% | -4.0% |
| PSN | PARSONS CORP DEL | $846 | -99.9% | 18,290 | 0.0% | 0.07% | +7.6% | |
| HUBG | HUB GROUP INCcl a | $839 | -99.9% | 10,559 | 0.0% | 0.07% | +6.0% | |
| Buy | SHELL PLCspon ads | $837 | -99.8% | 14,702 | +50.7% | 0.07% | +57.8% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $847 | -99.9% | 8,234 | -0.1% | 0.07% | -12.3% |
| AAON | Buy | AAON INC | $825 | -99.8% | 10,950 | +22.3% | 0.07% | +55.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $829 | -99.9% | 27,611 | +1.5% | 0.07% | +27.3% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $832 | -99.9% | 5,682 | +16.0% | 0.07% | +12.9% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $827 | -99.9% | 29,500 | +46.8% | 0.07% | +34.6% |
| MTH | Buy | MERITAGE HOMES CORP | $833 | -99.9% | 9,034 | +1.1% | 0.07% | +20.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $835 | -99.8% | 22,425 | +35.7% | 0.07% | +37.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $829 | -99.9% | 35,443 | +0.0% | 0.07% | +6.1% |
| MITK | MITEK SYS INC | $815 | -99.9% | 84,090 | 0.0% | 0.07% | -2.8% | |
| DGII | Buy | DIGI INTL INC | $805 | -99.9% | 22,014 | +35.1% | 0.07% | +30.8% |
| FC | FRANKLIN COVEY CO | $804 | -99.9% | 17,200 | 0.0% | 0.07% | -5.6% | |
| PGTI | Buy | PGT INNOVATIONS INC | $804 | -99.9% | 44,788 | +19.8% | 0.07% | -6.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $797 | -99.8% | 9,744 | +41.2% | 0.07% | +42.6% |
| HZO | Sell | MARINEMAX INC | $794 | -99.9% | 25,443 | -0.6% | 0.07% | -5.6% |
| FBNC | Buy | FIRST BANCORP N C | $783 | -99.8% | 18,274 | +77.4% | 0.07% | +88.6% |
| NSIT | INSIGHT ENTERPRISES INC | $784 | -99.9% | 7,820 | 0.0% | 0.07% | +10.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $770 | -99.9% | 4,356 | -0.4% | 0.06% | -1.5% |
| FIX | Buy | COMFORT SYS USA INC | $771 | -99.9% | 6,700 | +21.8% | 0.06% | +32.7% |
| TXN | Sell | TEXAS INSTRS INC | $773 | -99.9% | 4,680 | -0.6% | 0.06% | -3.0% |
| GLNG | Buy | GOLAR LNG LTD | $763 | -99.9% | 33,489 | +15.1% | 0.06% | -4.5% |
| TNC | Buy | TENNANT CO | $763 | -99.8% | 12,400 | +63.2% | 0.06% | +60.0% |
| AN | Sell | AUTONATION INC | $762 | -99.9% | 7,102 | -50.0% | 0.06% | -52.2% |
| BA | BOEING CO | $758 | -99.8% | 3,979 | 0.0% | 0.06% | +42.2% | |
| DIS | Buy | DISNEY WALT CO | $761 | -99.7% | 8,761 | +174.1% | 0.06% | +128.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $760 | -99.9% | 3,975 | -4.6% | 0.06% | -7.2% |
| WTTR | SELECT ENERGY SVCS INC | $737 | -99.9% | 79,800 | 0.0% | 0.06% | +21.6% | |
| ANDE | Buy | ANDERSONS INC | $723 | -99.8% | 20,658 | +80.4% | 0.06% | +84.8% |
| KN | KNOWLES CORP | $719 | -99.9% | 43,774 | 0.0% | 0.06% | +24.5% | |
| ARKO | Buy | ARKO CORP | $717 | -99.9% | 82,739 | +0.0% | 0.06% | -15.3% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $710 | -99.9% | 57,000 | -2.5% | 0.06% | -3.2% |
| KO | Buy | COCA COLA CO | $707 | -99.9% | 11,111 | +26.3% | 0.06% | +30.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $709 | -99.9% | 3,450 | -20.7% | 0.06% | -46.4% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $710 | -99.9% | 12,100 | -1.5% | 0.06% | -17.8% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $711 | -99.9% | 10,126 | 0.0% | 0.06% | +5.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $699 | -99.9% | 2,010 | +12.9% | 0.06% | +25.5% |
| CCF | Buy | CHASE CORP | $699 | -99.9% | 8,100 | +24.6% | 0.06% | +18.0% |
| WELL | New | WELLTOWER INC | $705 | – | 10,754 | +100.0% | 0.06% | – |
| AVD | AMERICAN VANGUARD CORP | $700 | -99.9% | 32,234 | 0.0% | 0.06% | +5.4% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $704 | -99.9% | 13,525 | +21.8% | 0.06% | +20.4% |
| FELE | Sell | FRANKLIN ELEC INC | $702 | -99.9% | 8,800 | -1.5% | 0.06% | -13.2% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $684 | -99.8% | 48,100 | +42.7% | 0.06% | +52.6% |
| THG | Sell | HANOVER INS GROUP INC | $690 | -99.9% | 5,104 | -1.9% | 0.06% | -6.5% |
| HWKN | Buy | HAWKINS INC | $681 | -99.9% | 17,650 | +1.1% | 0.06% | -9.5% |
| ENVA | Buy | ENOVA INTL INC | $671 | -99.8% | 17,500 | +43.4% | 0.06% | +72.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $671 | -99.9% | 23,900 | -1.6% | 0.06% | -29.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $664 | -99.9% | 14,700 | +22.5% | 0.06% | +24.4% |
| OAS | Buy | CHORD ENERGY CORPORATION | $649 | -99.9% | 4,746 | +13.7% | 0.06% | +3.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $656 | -99.9% | 18,400 | +0.5% | 0.06% | -3.5% |
| AZZ | Buy | AZZ INC | $655 | -99.9% | 16,300 | +24.4% | 0.06% | +25.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $654 | -99.9% | 26,875 | +0.7% | 0.06% | -3.5% |
| CHS | Buy | CHICOS FAS INC | $653 | -99.9% | 132,700 | +40.7% | 0.06% | +31.0% |
| CNXN | Buy | PC CONNECTION INC | $647 | -99.8% | 13,800 | +79.2% | 0.06% | +71.9% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $637 | -99.9% | 13,900 | +26.4% | 0.05% | +3.8% |
| THC | Sell | TENET HEALTHCARE CORP | $625 | -99.9% | 12,800 | -1.6% | 0.05% | -14.5% |
| EXEL | New | EXELIXIS INC | $613 | – | 38,228 | +100.0% | 0.05% | – |
| MRC | Buy | MRC GLOBAL INC | $616 | -99.8% | 53,200 | +26.4% | 0.05% | +85.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $611 | -99.9% | 38,100 | +0.8% | 0.05% | +13.0% |
| SSD | Sell | SIMPSON MFG INC | $621 | -99.9% | 7,000 | -1.7% | 0.05% | 0.0% |
| RLI | New | RLI CORP | $622 | – | 4,735 | +100.0% | 0.05% | – |
| LSI | Buy | LIFE STORAGE INC | $613 | -99.9% | 6,223 | +32.0% | 0.05% | +8.3% |
| ORCL | Buy | ORACLE CORP | $602 | -99.9% | 7,364 | +2.5% | 0.05% | +24.4% |
| CVS | Buy | CVS HEALTH CORP | $609 | -99.9% | 6,533 | +0.0% | 0.05% | -12.1% |
| Sell | CORE & MAIN INCcl a | $608 | -99.9% | 31,500 | -1.5% | 0.05% | -23.9% | |
| AMGN | Buy | AMGEN INC | $606 | -99.9% | 2,307 | +6.2% | 0.05% | +13.3% |
| LKFN | LAKELAND FINL CORP | $598 | -99.9% | 8,200 | 0.0% | 0.05% | -9.1% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $598 | -99.8% | 6,200 | +29.2% | 0.05% | +42.9% |
| SLAB | SILICON LABORATORIES INC | $583 | -99.9% | 4,300 | 0.0% | 0.05% | 0.0% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $583 | -99.8% | 9,800 | +96.0% | 0.05% | +69.0% |
| CAJ | Sell | CANON INCsponsored adr | $582 | -99.9% | 26,834 | -0.5% | 0.05% | -9.3% |
| TRNO | Buy | TERRENO RLTY CORP | $563 | -99.9% | 9,900 | +32.0% | 0.05% | +29.7% |
| ERIE | Buy | ERIE INDTY COcl a | $566 | -99.9% | 2,274 | +1.3% | 0.05% | +4.3% |
| PATK | Sell | PATRICK INDS INC | $564 | -99.9% | 9,300 | -0.1% | 0.05% | +26.3% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $561 | -99.9% | 21,700 | 0.0% | 0.05% | +23.7% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $561 | – | 33,600 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD TR | $541 | -99.9% | 3,191 | -28.1% | 0.05% | -28.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $549 | -99.8% | 20,100 | +68.9% | 0.05% | +76.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $543 | -99.9% | 6,151 | +1.7% | 0.05% | -14.8% |
| GSBC | GREAT SOUTHN BANCORP INC | $547 | -99.9% | 9,200 | 0.0% | 0.05% | -6.1% | |
| URBN | URBAN OUTFITTERS INC | $539 | -99.9% | 22,600 | 0.0% | 0.04% | +9.8% | |
| PSEC | PROSPECT CAP CORP | $524 | -99.9% | 75,000 | 0.0% | 0.04% | +2.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $518 | -99.9% | 3,133 | +0.7% | 0.04% | +2.3% |
| KMPR | New | KEMPER CORP | $517 | – | 10,500 | +100.0% | 0.04% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $525 | -99.9% | 14,200 | 0.0% | 0.04% | +7.3% | |
| DK | DELEK US HLDGS INC NEW | $510 | -99.9% | 18,900 | 0.0% | 0.04% | -8.5% | |
| LKQ | Buy | LKQ CORP | $507 | -99.9% | 9,485 | +2.2% | 0.04% | +4.9% |
| TSLA | Buy | TESLA INC | $503 | -99.8% | 4,083 | +277.0% | 0.04% | +55.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $496 | -99.9% | 7,200 | +35.8% | 0.04% | +7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $495 | -99.9% | 3,390 | -10.7% | 0.04% | -2.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $482 | -99.9% | 33,800 | +2.4% | 0.04% | -14.6% |
| SPSC | New | SPS COMM INC | $488 | – | 3,800 | +100.0% | 0.04% | – |
| IIIN | INSTEEL INDS INC | $480 | -99.9% | 17,450 | 0.0% | 0.04% | -4.7% | |
| AGR | Buy | AVANGRID INC | $481 | -99.9% | 11,200 | +2.8% | 0.04% | -2.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $485 | -99.9% | 10,657 | +0.0% | 0.04% | -6.8% |
| DHR | Buy | DANAHER CORPORATION | $484 | -99.9% | 1,824 | +0.6% | 0.04% | -4.7% |
| FORR | Buy | FORRESTER RESH INC | $486 | -99.9% | 13,600 | +0.7% | 0.04% | -8.9% |
| RSG | Buy | REPUBLIC SVCS INC | $490 | -99.9% | 3,798 | +1.3% | 0.04% | -12.8% |
| UMH | UMH PPTYS INC | $481 | -99.9% | 29,900 | 0.0% | 0.04% | -8.9% | |
| ASIX | ADVANSIX INC | $491 | -99.9% | 12,902 | 0.0% | 0.04% | +7.9% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $472 | -99.9% | 25,926 | +5.5% | 0.04% | +8.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $475 | -99.9% | 10,025 | -5.1% | 0.04% | -14.9% |
| NNI | New | NELNET INCcl a | $472 | – | 5,200 | +100.0% | 0.04% | – |
| ASGN | ASGN INC | $473 | -99.9% | 5,800 | 0.0% | 0.04% | -16.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $469 | -99.9% | 885 | +0.1% | 0.04% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $469 | -99.9% | 3,174 | +1.1% | 0.04% | +2.6% |
| RYI | Buy | RYERSON HLDG CORP | $478 | -99.8% | 15,800 | +85.9% | 0.04% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $474 | -99.9% | 45,100 | +46.4% | 0.04% | +8.1% |
| AVNW | AVIAT NETWORKS INC | $477 | -99.9% | 15,300 | 0.0% | 0.04% | +2.6% | |
| TOL | TOLL BROTHERS INC | $459 | -99.9% | 9,204 | 0.0% | 0.04% | +8.3% | |
| PXD | Sell | PIONEER NAT RES CO | $468 | -100.0% | 2,047 | -86.6% | 0.04% | -87.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $464 | -99.9% | 19,200 | +0.5% | 0.04% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $451 | – | 31,900 | +100.0% | 0.04% | – |
| SEB | SEABOARD CORP DEL | $453 | -99.9% | 120 | 0.0% | 0.04% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $445 | -99.9% | 809 | +1.1% | 0.04% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $444 | – | 8,700 | +100.0% | 0.04% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $443 | -99.9% | 13,575 | +0.7% | 0.04% | 0.0% |
| HVT | HAVERTY FURNITURE COS INC | $437 | -99.9% | 14,600 | 0.0% | 0.04% | +8.8% | |
| HOLX | Sell | HOLOGIC INC | $437 | -100.0% | 5,844 | -94.4% | 0.04% | -94.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $443 | -99.9% | 2,365 | +2.3% | 0.04% | +12.1% |
| CHCO | CITY HLDG CO | $438 | -99.9% | 4,700 | 0.0% | 0.04% | -5.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $440 | -99.9% | 24,554 | 0.0% | 0.04% | +5.7% | |
| RNR | New | RENAISSANCERE HLDGS LTD | $422 | – | 2,293 | +100.0% | 0.04% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $425 | -99.9% | 6,962 | +0.0% | 0.04% | -2.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $423 | -99.9% | 7,225 | +0.0% | 0.04% | -7.7% |
| RE | New | EVEREST RE GROUP LTD | $432 | – | 1,305 | +100.0% | 0.04% | – |
| LTHM | Buy | LIVENT CORP | $421 | -99.9% | 21,200 | +7.6% | 0.04% | -35.7% |
| FB | Buy | META PLATFORMS INCcl a | $425 | -99.9% | 3,532 | +26.8% | 0.04% | +2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $429 | -100.0% | 5,171 | -95.5% | 0.04% | -95.5% |
| WCC | Buy | WESCO INTL INC | $426 | -99.8% | 3,400 | +47.8% | 0.04% | +44.0% |
| FOCS | FOCUS FINL PARTNERS INC | $414 | -99.9% | 11,100 | 0.0% | 0.04% | +9.4% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $418 | -99.9% | 8,071 | +0.0% | 0.04% | -10.3% |
| SAIA | SAIA INC | $419 | -99.9% | 2,000 | 0.0% | 0.04% | 0.0% | |
| ORAN | ORANGEsponsored adr | $419 | -99.9% | 42,418 | 0.0% | 0.04% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC | $413 | -99.9% | 12,000 | 0.0% | 0.04% | -2.8% | |
| SYY | Buy | SYSCO CORP | $420 | -99.9% | 5,491 | +1.0% | 0.04% | -2.8% |
| AVY | Buy | AVERY DENNISON CORP | $413 | -99.9% | 2,284 | +1.2% | 0.04% | +2.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $412 | – | 10,164 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $416 | -99.9% | 921 | +1.0% | 0.04% | +6.1% |
| PINC | New | PREMIER INCcl a | $409 | – | 11,700 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $405 | – | 5,918 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $407 | -100.0% | 2,999 | -78.4% | 0.03% | -78.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $397 | -99.9% | 4,680 | -0.2% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $398 | -99.8% | 3,884 | +48.4% | 0.03% | +54.5% |
| HD | Buy | HOME DEPOT INC | $398 | -99.9% | 1,260 | +0.6% | 0.03% | +6.2% |
| CCB | Buy | COASTAL FINL CORP WA | $394 | -99.8% | 8,300 | +45.6% | 0.03% | +57.1% |
| ATRI | Buy | ATRION CORP | $392 | -99.8% | 700 | +75.0% | 0.03% | +57.1% |
| ZEUS | New | OLYMPIC STEEL INC | $396 | – | 11,800 | +100.0% | 0.03% | – |
| CNOB | CONNECTONE BANCORP INC | $378 | -99.9% | 15,600 | 0.0% | 0.03% | -3.0% | |
| LNN | LINDSAY CORP | $375 | -99.9% | 2,300 | 0.0% | 0.03% | +3.2% | |
| LRCX | LAM RESEARCH CORP | $383 | -99.9% | 912 | 0.0% | 0.03% | +3.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $384 | -99.9% | 1,843 | +37.6% | 0.03% | +23.1% |
| ESQ | ESQUIRE FINL HLDGS INC | $363 | -99.9% | 8,400 | 0.0% | 0.03% | +6.9% | |
| FBK | FB FINL CORP | $365 | -99.9% | 10,100 | 0.0% | 0.03% | -13.9% | |
| SMP | Buy | STANDARD MTR PRODS INC | $354 | -99.9% | 10,170 | +1.0% | 0.03% | 0.0% |
| MGRC | MCGRATH RENTCORP | $360 | -99.9% | 3,650 | 0.0% | 0.03% | +7.1% | |
| PLMR | PALOMAR HLDGS INC | $357 | -99.9% | 7,900 | 0.0% | 0.03% | -50.8% | |
| TSN | Sell | TYSON FOODS INCcl a | $354 | -100.0% | 5,680 | -94.7% | 0.03% | -95.4% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $343 | -99.9% | 10,700 | +1.9% | 0.03% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $345 | -99.9% | 5,331 | +5.7% | 0.03% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $327 | -99.9% | 1,024 | +2.7% | 0.03% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $328 | -99.9% | 53,300 | 0.0% | 0.03% | -15.2% | |
| QCRH | QCR HOLDINGS INC | $323 | -99.9% | 6,500 | 0.0% | 0.03% | -12.9% | |
| New | STELLAR BANCORP INC | $318 | – | 10,800 | +100.0% | 0.03% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $324 | -99.9% | 4,180 | -0.2% | 0.03% | -6.9% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $314 | -99.9% | 22,600 | +0.9% | 0.03% | -3.6% |
| VRNT | VERINT SYS INC | $305 | -99.9% | 8,400 | 0.0% | 0.03% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $303 | -99.9% | 3,318 | +0.0% | 0.03% | +4.0% |
| FOR | FORESTAR GROUP INC | $310 | -99.9% | 20,100 | 0.0% | 0.03% | +23.8% | |
| ATRO | ASTRONICS CORP | $304 | -99.9% | 29,500 | 0.0% | 0.03% | +23.8% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $304 | – | 7,300 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $295 | -99.9% | 2,314 | +0.1% | 0.02% | +13.6% |
| NFLX | NETFLIX INC | $293 | -99.9% | 992 | 0.0% | 0.02% | +13.6% | |
| BRY | BERRY CORP | $302 | -99.9% | 37,800 | 0.0% | 0.02% | -3.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $293 | -99.9% | 1,852 | -0.2% | 0.02% | -3.8% |
| SAFT | New | SAFETY INS GROUP INC | $295 | – | 3,500 | +100.0% | 0.02% | – |
| KT | Buy | KT CORPsponsored adr | $289 | -99.9% | 21,381 | +11.1% | 0.02% | +9.1% |
| MKL | New | MARKEL CORP | $279 | – | 212 | +100.0% | 0.02% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $283 | -99.9% | 6,860 | +0.0% | 0.02% | -4.0% |
| NRC | New | NATIONAL RESH CORP | $280 | – | 7,500 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRishares | $283 | -99.9% | 12,870 | 0.0% | 0.02% | +14.3% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $289 | – | 2,035 | +100.0% | 0.02% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $279 | – | 10,400 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $279 | – | 2,043 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $283 | -99.9% | 5,787 | -28.8% | 0.02% | -35.1% |
| SUI | Sell | SUN CMNTYS INC | $280 | -100.0% | 1,956 | -75.3% | 0.02% | -75.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $275 | -99.9% | 7,365 | +5.6% | 0.02% | +15.0% |
| RQI | COHEN & STEERS QUALITY INCOM | $268 | -99.9% | 23,300 | 0.0% | 0.02% | -4.2% | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $278 | -99.9% | 22,400 | +0.9% | 0.02% | -14.8% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $276 | -99.9% | 9,876 | 0.0% | 0.02% | +9.5% | |
| FLO | New | FLOWERS FOODS INC | $263 | – | 9,145 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $262 | -99.9% | 5,192 | -4.8% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $262 | -99.9% | 7,499 | +4.0% | 0.02% | +10.0% |
| ABT | Buy | ABBOTT LABS | $263 | -99.9% | 2,396 | +0.0% | 0.02% | +4.8% |
| ARTNA | New | ARTESIAN RES CORPcl a | $246 | – | 4,200 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $254 | – | 969 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $252 | – | 1,210 | +100.0% | 0.02% | – |
| BFC | New | BANK FIRST CORP | $251 | – | 2,700 | +100.0% | 0.02% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $254 | -99.9% | 18,000 | +1.7% | 0.02% | 0.0% |
| GNTX | GENTEX CORP | $247 | -99.9% | 9,070 | 0.0% | 0.02% | +5.0% | |
| TJX | New | TJX COS INC NEW | $249 | – | 3,123 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $241 | -100.0% | 2,755 | -96.2% | 0.02% | -96.8% |
| PSTG | PURE STORAGE INCcl a | $242 | -99.9% | 9,034 | 0.0% | 0.02% | -13.0% | |
| AVNT | New | AVIENT CORPORATION | $236 | – | 7,000 | +100.0% | 0.02% | – |
| BCBP | Buy | BCB BANCORP INC | $237 | -99.9% | 13,200 | +3.1% | 0.02% | 0.0% |
| RDN | New | RADIAN GROUP INC | $238 | – | 12,500 | +100.0% | 0.02% | – |
| UNTY | Buy | UNITY BANCORP INC | $235 | -99.9% | 8,600 | +1.2% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $239 | -99.9% | 2,337 | -2.7% | 0.02% | 0.0% |
| ONEW | ONEWATER MARINE INC | $232 | -99.9% | 8,100 | 0.0% | 0.02% | -13.0% | |
| DLTR | Buy | DOLLAR TREE INC | $239 | -99.9% | 1,690 | +2.7% | 0.02% | -4.8% |
| CBRE | New | CBRE GROUP INCcl a | $222 | – | 2,883 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $231 | – | 5,400 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $222 | – | 5,600 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $223 | -99.9% | 5,410 | -1.3% | 0.02% | -5.0% |
| TU | TELUS CORPORATION | $222 | -99.9% | 11,487 | 0.0% | 0.02% | -9.5% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $222 | -99.9% | 9,293 | +4.6% | 0.02% | -20.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $230 | -99.9% | 3,556 | -33.7% | 0.02% | -38.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $216 | -99.9% | 3,653 | -0.6% | 0.02% | -21.7% |
| PLUS | EPLUS INC | $217 | -99.9% | 4,900 | 0.0% | 0.02% | -5.3% | |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $211 | – | 8,853 | +100.0% | 0.02% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $208 | – | 900 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEY | $218 | -99.9% | 2,568 | 0.0% | 0.02% | -5.3% | |
| ITW | New | ILLINOIS TOOL WKS INC | $216 | – | 980 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $203 | -99.9% | 1,624 | +1.8% | 0.02% | -19.0% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $204 | – | 7,400 | +100.0% | 0.02% | – |
| EGAN | New | EGAIN CORP | $182 | – | 20,200 | +100.0% | 0.02% | – |
| AEG | AEGON N V | $178 | -99.9% | 35,242 | 0.0% | 0.02% | +15.4% | |
| RC | READY CAPITAL CORP | $165 | -99.9% | 14,844 | 0.0% | 0.01% | 0.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $165 | -99.9% | 13,300 | +2.3% | 0.01% | +16.7% |
| New | ECOVYST INC | $164 | – | 18,500 | +100.0% | 0.01% | – | |
| RLGT | RADIANT LOGISTICS INC | $155 | -99.9% | 30,500 | 0.0% | 0.01% | -18.8% | |
| Sell | VALKYRIE ETF TRUST IIbitcoin strategy | $140 | -99.9% | 21,200 | -35.2% | 0.01% | -47.8% | |
| DSKE | DASEKE INC | $130 | -99.9% | 22,800 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $73 | -99.8% | 13,901 | 0.0% | 0.01% | +50.0% | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,050 | -100.0% | -0.02% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -6,500 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -759 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,900 | -100.0% | -0.03% | – |
| CBTX | Exit | CBTX INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,282 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -15,600 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -19,100 | -100.0% | -0.04% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -11,200 | -100.0% | -0.04% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -26,800 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,620 | -100.0% | -0.04% | – |
| Exit | R1 RCM INC | $0 | – | -27,400 | -100.0% | -0.05% | – | |
| ACWI | Exit | ISHARES TR | $0 | – | -7,100 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -7,000 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,653 | -100.0% | -0.05% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a | $0 | – | -58,019 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -21,122 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,636 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,086 | -100.0% | -0.06% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -25,898 | -100.0% | -0.06% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -32,300 | -100.0% | -0.06% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -12,340 | -100.0% | -0.07% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -11,247 | -100.0% | -0.07% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,763 | -100.0% | -0.07% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -39,769 | -100.0% | -0.07% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -83,600 | -100.0% | -0.08% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -8,745 | -100.0% | -0.08% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -80,615 | -100.0% | -0.08% | – |
| IX | Exit | ORIX CORP | $0 | – | -12,337 | -100.0% | -0.08% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -34,325 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,148 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,851 | -100.0% | -0.10% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -20,900 | -100.0% | -0.10% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -15,539 | -100.0% | -0.10% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -13,500 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -29,303 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,869 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,963 | -100.0% | -0.14% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -28,763 | -100.0% | -0.15% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -38,103 | -100.0% | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -49,887 | -100.0% | -0.16% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -15,693 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20,277 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -103,445 | -100.0% | -0.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -120,489 | -100.0% | -0.36% | – |
| NI | Exit | NISOURCE INC | $0 | – | -256,544 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.