Summit Global Investments
Latest statistics and disclosures from Summit Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, PULS, VOO, MSFT, AAPL, and represent 15.67% of Summit Global Investments's stock portfolio.
- Added to shares of these 10 stocks: PULS (+$27M), AGG (+$23M), QQQ (+$12M), LW (+$12M), BK (+$10M), YUM (+$9.0M), LKQ (+$7.7M), USMV (+$7.5M), BIL (+$6.9M), Rbb Fd Inc S (+$6.3M).
- Started 139 new stock positions in Rbb Fd Inc S, CMC, III, SCL, NI, EFSC, DOCN, LGND, ACM, KOP.
- Reduced shares in these 10 stocks: KHC (-$14M), K (-$11M), ACGL (-$10M), SPLV (-$9.9M), ABBV (-$6.4M), ISTB (-$6.2M), HLI (-$6.0M), SYF (-$5.9M), AWK (-$5.7M), .
- Sold out of its positions in AAON, AMN, ADC, ALSN, AMTB, America Movil Sab De Cv spon adr l, AWK, AMGN, ARTNA, AIZ.
- Summit Global Investments was a net buyer of stock by $74M.
- Summit Global Investments has $1.3B in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0001697953
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Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 495 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr C Ore Us Aggbd Et (AGG) | 4.9 | $64M | +57% | 640k | 99.64 |
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| Pgim Etf Tr P Gim Ultra Sh Bd (PULS) | 4.4 | $56M | +92% | 1.1M | 49.30 |
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| Vanguard Index Fds S &p 500 Etf Shs (VOO) | 2.4 | $31M | -2% | 83k | 376.08 |
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| Microsoft Corp C Om (MSFT) | 2.1 | $27M | +5% | 93k | 288.30 |
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| Apple Inc C Om (AAPL) | 1.9 | $25M | -3% | 149k | 164.90 |
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| Vertex Pharmaceuticals Inc C Om (VRTX) | 1.7 | $22M | 69k | 315.07 |
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| Merck & Co Inc C Om (MRK) | 1.4 | $19M | -13% | 175k | 106.39 |
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| Invesco Qqq Tr U Nit Ser 1 (QQQ) | 1.4 | $19M | +194% | 58k | 320.94 |
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| Hershey Co C Om (HSY) | 1.4 | $18M | 71k | 254.40 |
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| Incyte Corp C Om (INCY) | 1.4 | $18M | 243k | 72.27 |
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| Spdr Ser Tr P Ortfolio S&p500 (SPLG) | 1.3 | $17M | +51% | 355k | 48.15 |
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| Bristol-myers Squibb Co C Om (BMY) | 1.3 | $17M | +2% | 243k | 69.31 |
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| Gilead Sciences Inc C Om (GILD) | 1.3 | $16M | -11% | 197k | 82.97 |
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| Progressive Corp C Om (PGR) | 1.2 | $16M | -15% | 113k | 143.06 |
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Setup an alertSummit Global Investments will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Lamb Weston Hldgs Inc C Om (LW) | 1.2 | $16M | +270% | 150k | 104.52 |
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| Cisco Sys Inc C Om (CSCO) | 1.2 | $16M | +8% | 299k | 52.27 |
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| Ishares Tr M Sci Usa Min Vol (USMV) | 1.2 | $15M | +95% | 210k | 72.74 |
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| Exxon Mobil Corp C Om (XOM) | 1.1 | $15M | -8% | 136k | 109.66 |
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| Pfizer Inc C Om (PFE) | 1.1 | $14M | 337k | 40.80 |
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| Adobe Systems Incorporated C Om (ADBE) | 1.0 | $13M | -21% | 34k | 385.36 |
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| Ishares Tr T Ips Bd Etf (TIP) | 1.0 | $13M | +76% | 116k | 110.25 |
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| Ishares Tr C Ore Msci Eafe (IEFA) | 0.9 | $11M | 166k | 66.85 |
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| Electronic Arts Inc C Om (EA) | 0.9 | $11M | +3% | 92k | 120.45 |
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| Ishares Tr C Ore S&p Scp Etf (IJR) | 0.9 | $11M | +8% | 114k | 96.70 |
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| Bank New York Mellon Corp C Om (BK) | 0.8 | $10M | NEW | 230k | 45.44 |
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| Valero Energy Corp C Om (VLO) | 0.8 | $9.9M | -22% | 71k | 139.60 |
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| Accenture Plc Ireland S Hs Class A (ACN) | 0.8 | $9.8M | +71% | 34k | 285.81 |
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| Mckesson Corp C Om (MCK) | 0.7 | $9.6M | +11% | 27k | 356.04 |
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| Godaddy Inc C L A (GDDY) | 0.7 | $9.4M | +30% | 121k | 77.72 |
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| Yum Brands Inc C Om (YUM) | 0.7 | $9.0M | NEW | 68k | 132.07 |
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| Intuit C Om (INTU) | 0.7 | $9.0M | +12% | 20k | 445.85 |
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| Kroger Co C Om (KR) | 0.7 | $8.9M | +2% | 180k | 49.37 |
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| Arch Cap Group Ltd O RD (ACGL) | 0.7 | $8.4M | -54% | 124k | 67.87 |
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| Marathon Pete Corp C Om (MPC) | 0.6 | $8.3M | -3% | 62k | 134.82 |
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| Lkq Corp C Om (LKQ) | 0.6 | $8.2M | +1428% | 145k | 56.76 |
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| Ishares Tr M Sci Usa Smcp Mn (SMMV) | 0.6 | $8.0M | +29% | 232k | 34.68 |
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| Copart Inc C Om (CPRT) | 0.6 | $8.0M | +3% | 106k | 75.21 |
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| Chevron Corp New C Om (CVX) | 0.6 | $7.5M | -25% | 46k | 163.15 |
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| Citizens Finl Group Inc C Om (CFG) | 0.6 | $7.3M | -14% | 241k | 30.37 |
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| Camden Ppty Tr S H Ben Int (CPT) | 0.6 | $7.2M | 69k | 104.84 |
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| Eastman Chem Co C Om (EMN) | 0.6 | $7.2M | 85k | 84.34 |
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| Broadcom Inc C Om (AVGO) | 0.6 | $7.2M | +21% | 11k | 641.50 |
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| Snap On Inc C Om (SNA) | 0.5 | $7.0M | 29k | 246.87 |
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| Fiserv Inc C Om (FISV) | 0.5 | $7.0M | +6% | 62k | 113.03 |
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| Spdr Ser Tr B Loomberg 1-3 Mo (BIL) | 0.5 | $6.9M | NEW | 76k | 91.82 |
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| Fortive Corp C Om (FTV) | 0.5 | $6.9M | 102k | 68.17 |
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| Kellogg Co C Om (K) | 0.5 | $6.7M | -61% | 100k | 66.96 |
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| Xcel Energy Inc C Om (XEL) | 0.5 | $6.6M | 97k | 67.44 |
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| Automatic Data Processing In C Om (ADP) | 0.5 | $6.5M | 29k | 222.63 |
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| Jpmorgan Chase & Co C Om (JPM) | 0.5 | $6.3M | 49k | 130.32 |
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| Rbb Fd Inc S Gi Diversi Tac Added | 0.5 | $6.3M | NEW | 249k | 25.35 |
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| Alphabet Inc C Ap Stk Cl A (GOOGL) | 0.5 | $6.2M | +875% | 60k | 103.74 |
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| Lpl Finl Hldgs Inc C Om (LPLA) | 0.5 | $6.0M | +53% | 30k | 202.41 |
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| Dte Energy Co C Om (DTE) | 0.5 | $5.9M | +71% | 54k | 109.54 |
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| Ppl Corp C Om (PPL) | 0.5 | $5.9M | -7% | 213k | 27.79 |
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| Hormel Foods Corp C Om (HRL) | 0.5 | $5.8M | 147k | 39.88 |
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| Mondelez Intl Inc C L A (MDLZ) | 0.4 | $5.6M | -11% | 80k | 69.72 |
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| Public Storage C Om (PSA) | 0.4 | $5.6M | 18k | 302.16 |
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| Keysight Technologies Inc C Om (KEYS) | 0.4 | $5.6M | +28% | 34k | 161.47 |
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| Mcdonalds Corp C Om (MCD) | 0.4 | $5.5M | -33% | 20k | 279.61 |
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| Fox Corp C L A Com (FOXA) | 0.4 | $5.5M | NEW | 162k | 34.05 |
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| Factset Resh Sys Inc C Om (FDS) | 0.4 | $5.5M | -38% | 13k | 415.07 |
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| Taiwan Semiconductor Mfg Ltd S Ponsored Ads (TSM) | 0.4 | $5.4M | -8% | 58k | 93.02 |
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| Alliant Energy Corp C Om (LNT) | 0.4 | $5.4M | +4% | 101k | 53.40 |
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| Schwab Strategic Tr U S Dividend Eq (SCHD) | 0.4 | $5.4M | 74k | 73.16 |
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| Evergy Inc C Om (EVRG) | 0.4 | $5.3M | 88k | 61.12 |
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| T-mobile Us Inc C Om (TMUS) | 0.4 | $5.3M | +2% | 36k | 144.83 |
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| Kimberly-clark Corp C Om (KMB) | 0.4 | $5.2M | 39k | 134.21 |
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| Garmin Ltd S HS (GRMN) | 0.4 | $5.2M | +356% | 51k | 100.92 |
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| Royalty Pharma Plc S Hs Class A (RPRX) | 0.4 | $5.1M | +2% | 141k | 36.03 |
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| Rbb Fd Inc S Gi Us Large Cap Added | 0.4 | $5.0M | NEW | 199k | 25.32 |
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| Molina Healthcare Inc C Om (MOH) | 0.4 | $5.0M | NEW | 19k | 267.49 |
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| Alphabet Inc C Ap Stk Cl C (GOOG) | 0.4 | $4.9M | +24% | 47k | 104.01 |
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| Thomson Reuters Corp. C Om New (TRI) | 0.4 | $4.8M | +8% | 37k | 130.12 |
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| Delta Air Lines Inc Del C Om New (DAL) | 0.4 | $4.7M | NEW | 136k | 34.92 |
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| Walmart Inc C Om (WMT) | 0.4 | $4.7M | -24% | 32k | 147.44 |
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| Waste Mgmt Inc Del C Om (WM) | 0.4 | $4.6M | +2% | 28k | 163.18 |
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| Nice Ltd S Ponsored Adr (NICE) | 0.3 | $4.5M | +164% | 20k | 228.87 |
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| Teledyne Technologies Inc C Om (TDY) | 0.3 | $4.4M | +6% | 9.7k | 447.39 |
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| Omnicom Group Inc C Om (OMC) | 0.3 | $4.3M | 46k | 94.33 |
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| Costco Whsl Corp New C Om (COST) | 0.3 | $4.2M | -2% | 8.4k | 496.91 |
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| At&t Inc C Om (T) | 0.3 | $4.2M | +17% | 217k | 19.25 |
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| S&p Global Inc C Om (SPGI) | 0.3 | $4.1M | -20% | 12k | 344.75 |
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| Honda Motor Ltd A Mern Shs (HMC) | 0.3 | $4.0M | +22% | 150k | 26.49 |
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| Roper Technologies Inc C Om (ROP) | 0.3 | $3.8M | -2% | 8.7k | 440.65 |
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| Prudential Finl Inc C Om (PRU) | 0.3 | $3.8M | -25% | 46k | 82.75 |
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| Fidelity National Financial F Nf Group Com (FNF) | 0.3 | $3.7M | -42% | 107k | 34.93 |
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| Hubspot Inc C Om (HUBS) | 0.3 | $3.7M | NEW | 8.7k | 428.77 |
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| Verizon Communications Inc C Om (VZ) | 0.3 | $3.7M | +9% | 96k | 38.89 |
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| General Dynamics Corp C Om (GD) | 0.3 | $3.7M | -2% | 16k | 228.17 |
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| Ishares Tr I Shs 5-10yr Invt (IGIB) | 0.3 | $3.6M | -22% | 70k | 51.28 |
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| HSBC HLDGS PLC S Pon Adr New (HSBC) | 0.3 | $3.5M | +24% | 104k | 34.13 |
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| Fortis Inc C Om (FTS) | 0.3 | $3.5M | +15% | 81k | 42.53 |
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| Ishares Tr R Ussell 2000 Etf (IWM) | 0.3 | $3.4M | +52% | 19k | 178.43 |
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| Commercial Metals Co C Om (CMC) | 0.3 | $3.4M | NEW | 70k | 48.91 |
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| Fifth Third Bancorp C Om (FITB) | 0.3 | $3.4M | +8% | 128k | 26.64 |
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| Simon Ppty Group Inc New C Om (SPG) | 0.3 | $3.3M | +2% | 30k | 111.97 |
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| Royal Bk Cda Sustainabl C Om (RY) | 0.3 | $3.3M | -31% | 35k | 95.59 |
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| Invesco Actvely Mngd Etc Fd O Ptimum Yield (PDBC) | 0.3 | $3.3M | -55% | 234k | 14.22 |
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| Targa Res Corp C Om (TRGP) | 0.2 | $3.2M | NEW | 44k | 72.95 |
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| Wec Energy Group Inc C Om (WEC) | 0.2 | $3.1M | 33k | 94.80 |
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| Dolby Laboratories Inc C Om Cl A (DLB) | 0.2 | $3.1M | 36k | 85.42 |
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| Centerpoint Energy Inc C Om (CNP) | 0.2 | $3.1M | NEW | 104k | 29.46 |
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| Nisource Inc C Om (NI) | 0.2 | $3.0M | NEW | 107k | 27.96 |
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| Neurocrine Biosciences Inc C Om (NBIX) | 0.2 | $2.9M | +8% | 29k | 101.22 |
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| Tjx Cos Inc New C Om (TJX) | 0.2 | $2.9M | +1070% | 37k | 78.35 |
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| Credicorp Ltd C Om (BAP) | 0.2 | $2.9M | -3% | 22k | 132.39 |
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| Grainger W W Inc C Om (GWW) | 0.2 | $2.8M | -48% | 4.1k | 688.93 |
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| Novo-nordisk A S A DR (NVO) | 0.2 | $2.8M | +15% | 18k | 159.15 |
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| Novartis Ag S Ponsored Adr (NVS) | 0.2 | $2.8M | 31k | 92.01 |
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| Abbvie Inc C Om (ABBV) | 0.2 | $2.8M | -69% | 18k | 159.36 |
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| Chubb Limited C Om (CB) | 0.2 | $2.7M | -6% | 14k | 194.17 |
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| Vanguard Malvern Fds S Trm Infproidx (VTIP) | 0.2 | $2.6M | -58% | 55k | 47.83 |
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| Aes Corp C Om (AES) | 0.2 | $2.5M | 103k | 24.08 |
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| Check Point Software Tech Lt O RD (CHKP) | 0.2 | $2.4M | -2% | 19k | 129.99 |
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| Prestige Consmr Healthcare I C Om (PBH) | 0.2 | $2.4M | -7% | 38k | 62.62 |
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| General Mls Inc C Om (GIS) | 0.2 | $2.4M | -16% | 28k | 85.48 |
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| Medtronic Plc S HS (MDT) | 0.2 | $2.4M | 29k | 80.62 |
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| Werner Enterprises Inc C Om (WERN) | 0.2 | $2.3M | -6% | 51k | 45.49 |
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| Collegium Pharmaceutical Inc C Om (COLL) | 0.2 | $2.3M | 97k | 23.99 |
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| Pjt Partners Inc C Om Cl A (PJT) | 0.2 | $2.3M | -21% | 32k | 72.19 |
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| Landstar Sys Inc C Om (LSTR) | 0.2 | $2.3M | -21% | 13k | 179.23 |
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| Ryman Hospitality Pptys Inc C Om (RHP) | 0.2 | $2.2M | +155% | 25k | 89.72 |
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| Silgan Hldgs Inc C Om (SLGN) | 0.2 | $2.2M | -22% | 41k | 53.68 |
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| Zoetis Inc C L A (ZTS) | 0.2 | $2.2M | +82% | 13k | 166.46 |
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| Cms Energy Corp C Om (CMS) | 0.2 | $2.1M | -49% | 35k | 61.38 |
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| Ishares Inc C Ore Msci Emkt (IEMG) | 0.2 | $2.1M | -53% | 43k | 48.80 |
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| Graco Inc C Om (GGG) | 0.2 | $2.0M | 28k | 73.00 |
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| Amer States Wtr Co C Om (AWR) | 0.2 | $2.0M | -12% | 23k | 88.87 |
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| Sprouts Fmrs Mkt Inc C Om (SFM) | 0.2 | $2.0M | -27% | 57k | 35.03 |
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| Murphy Usa Inc C Om (MUSA) | 0.2 | $2.0M | -22% | 7.8k | 258.09 |
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| Clearway Energy Inc C L C (CWEN) | 0.2 | $2.0M | NEW | 63k | 31.33 |
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| Toyota Motor Corp A DS (TM) | 0.2 | $2.0M | 14k | 141.67 |
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| Eagle Matls Inc C Om (EXP) | 0.2 | $2.0M | NEW | 14k | 146.79 |
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| Applied Matls Inc C Om (AMAT) | 0.1 | $1.9M | NEW | 16k | 122.81 |
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| Winmark Corp C Om (WINA) | 0.1 | $1.9M | +10% | 5.9k | 320.38 |
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| Newmont Corp C Om (NEM) | 0.1 | $1.9M | 39k | 49.02 |
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| Ingles Mkts Inc C L A (IMKTA) | 0.1 | $1.9M | +243% | 21k | 88.68 |
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| Spdr Ser Tr P Ortfolio Ln Tsr (SPTL) | 0.1 | $1.9M | -59% | 61k | 30.88 |
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| Lockheed Martin Corp C Om (LMT) | 0.1 | $1.9M | -68% | 3.9k | 472.65 |
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| Ametek Inc C Om (AME) | 0.1 | $1.9M | -6% | 13k | 145.32 |
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| Csg Sys Intl Inc C Om (CSGS) | 0.1 | $1.8M | +57% | 34k | 53.70 |
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| Teradata Corp Del C Om (TDC) | 0.1 | $1.8M | NEW | 46k | 40.28 |
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| Alaska Air Group Inc C Om (ALK) | 0.1 | $1.8M | NEW | 43k | 41.97 |
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| Conagra Brands Inc C Om (CAG) | 0.1 | $1.8M | 48k | 37.56 |
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| Kraft Heinz Co C Om (KHC) | 0.1 | $1.8M | -88% | 47k | 38.66 |
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| Aon Plc S Hs Cl A (AON) | 0.1 | $1.8M | NEW | 5.7k | 315.26 |
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| Coca-cola Femsa Sab De Cv S Ponsord Adr Rep (KOF) | 0.1 | $1.8M | NEW | 22k | 80.48 |
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| National Fuel Gas Co C Om (NFG) | 0.1 | $1.8M | NEW | 31k | 57.74 |
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| American Elec Pwr Co Inc C Om (AEP) | 0.1 | $1.8M | 20k | 90.98 |
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| Ufp Industries Inc C Om (UFPI) | 0.1 | $1.7M | +96% | 22k | 79.49 |
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| Metlife Inc C Om (MET) | 0.1 | $1.7M | NEW | 30k | 57.93 |
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| Ameriprise Finl Inc C Om (AMP) | 0.1 | $1.7M | NEW | 5.6k | 306.48 |
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| Exlservice Holdings Inc C Om (EXLS) | 0.1 | $1.7M | 11k | 161.79 |
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| Sysco Corp C Om (SYY) | 0.1 | $1.7M | +296% | 22k | 77.23 |
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| Broadmark Rlty Cap Inc C Om (BRMK) | 0.1 | $1.6M | 344k | 4.70 |
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| Hawaiian Elec Industries C Om (HE) | 0.1 | $1.6M | NEW | 41k | 38.40 |
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| Assetmark Finl Hldgs Inc C Om (AMK) | 0.1 | $1.6M | +6% | 50k | 31.46 |
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| Block H & R Inc C Om (HRB) | 0.1 | $1.6M | NEW | 44k | 35.26 |
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| Laboratory Corp Amer Hldgs C Om New (LH) | 0.1 | $1.5M | 6.7k | 229.39 |
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| Fastenal Co C Om (FAST) | 0.1 | $1.5M | -67% | 29k | 53.95 |
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| Titan Machy Inc C Om (TITN) | 0.1 | $1.5M | -10% | 51k | 30.46 |
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| Exelon Corp C Om (EXC) | 0.1 | $1.5M | -8% | 37k | 41.88 |
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| Genuine Parts Co C Om (GPC) | 0.1 | $1.5M | NEW | 9.1k | 167.31 |
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| Procter And Gamble Co C Om (PG) | 0.1 | $1.5M | +11% | 10k | 148.71 |
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| Arista Networks Inc C Om (ANET) | 0.1 | $1.5M | NEW | 9.0k | 167.89 |
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| Advanced Micro Devices Inc C Om (AMD) | 0.1 | $1.5M | +329% | 15k | 98.02 |
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| Ulta Beauty Inc C Om (ULTA) | 0.1 | $1.5M | NEW | 2.7k | 545.72 |
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| Jabil Inc C Om (JBL) | 0.1 | $1.5M | NEW | 17k | 88.15 |
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| Ansys Inc C Om (ANSS) | 0.1 | $1.5M | NEW | 4.5k | 332.81 |
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| Spdr S&p 500 Etf Tr T R Unit (SPY) | 0.1 | $1.5M | 3.6k | 409.38 |
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| Interactive Brokers Group In C Om Cl A (IBKR) | 0.1 | $1.5M | -50% | 18k | 82.58 |
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| Amazon Com Inc C Om (AMZN) | 0.1 | $1.5M | -46% | 14k | 103.29 |
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| Osi Systems Inc C Om (OSIS) | 0.1 | $1.4M | -42% | 14k | 102.36 |
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| Us Bancorp Del C Om New (USB) | 0.1 | $1.4M | NEW | 40k | 36.04 |
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| American Homes 4 Rent C L A (AMH) | 0.1 | $1.4M | 45k | 31.46 |
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| Amphastar Pharmaceuticals In C Om (AMPH) | 0.1 | $1.4M | +26% | 37k | 37.51 |
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| Balchem Corp C Om (BCPC) | 0.1 | $1.4M | 11k | 126.48 |
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| Pepsico Inc C Om (PEP) | 0.1 | $1.4M | +2% | 7.6k | 182.29 |
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| Caretrust Reit Inc C Om (CTRE) | 0.1 | $1.4M | NEW | 71k | 19.58 |
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| Berkshire Hathaway Inc Del C L B New (BRK.B) | 0.1 | $1.4M | +11% | 4.4k | 308.73 |
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| Cno Finl Group Inc C Om (CNO) | 0.1 | $1.4M | NEW | 62k | 22.19 |
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| Stryker Corporation C Om (SYK) | 0.1 | $1.4M | NEW | 4.8k | 285.54 |
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| Elevance Health Inc C Om (ELV) | 0.1 | $1.4M | NEW | 3.0k | 459.74 |
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| Westamerica Bancorporation C Om (WABC) | 0.1 | $1.3M | -15% | 30k | 44.29 |
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| Air Prods & Chems Inc C Om (APD) | 0.1 | $1.3M | -23% | 4.6k | 287.17 |
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| Nike Inc C L B (NKE) | 0.1 | $1.3M | +28% | 11k | 122.64 |
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| California Wtr Svc Group C Om (CWT) | 0.1 | $1.3M | 23k | 58.21 |
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| Ufp Technologies Inc C Om (UFPT) | 0.1 | $1.3M | +29% | 10k | 129.80 |
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| Vanguard Scottsdale Fds S Hort Term Treas (VGSH) | 0.1 | $1.3M | 22k | 58.54 |
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| Amerisourcebergen Corp C Om (ABC) | 0.1 | $1.3M | NEW | 8.1k | 160.05 |
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| Nvidia Corporation C Om (NVDA) | 0.1 | $1.3M | +37% | 4.6k | 277.72 |
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| Chunghwa Telecom Co Ltd S Pon Adr New11 (CHT) | 0.1 | $1.3M | 33k | 39.10 |
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| Blackstone Secd Lending Fd C Ommon Stock (BXSL) | 0.1 | $1.3M | 51k | 24.93 |
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| Consolidated Edison Inc C Om (ED) | 0.1 | $1.3M | 13k | 95.66 |
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| Corvel Corp C Om (CRVL) | 0.1 | $1.3M | -42% | 6.7k | 190.23 |
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| Vodafone Group Plc New S Ponsored Adr (VOD) | 0.1 | $1.3M | 114k | 11.04 |
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| Comfort Sys Usa Inc C Om (FIX) | 0.1 | $1.3M | +28% | 8.6k | 145.94 |
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| Monster Beverage Corp New C Om (MNST) | 0.1 | $1.2M | NEW | 23k | 54.02 |
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| Ss&c Technologies Hldgs Inc C Om (SSNC) | 0.1 | $1.2M | +62% | 22k | 56.45 |
|
| Target Corp C Om (TGT) | 0.1 | $1.2M | +12% | 7.5k | 165.64 |
|
| E L F Beauty Inc C Om (ELF) | 0.1 | $1.2M | -33% | 15k | 82.33 |
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| Supernus Pharmaceuticals Inc C Om (SUPN) | 0.1 | $1.2M | +84% | 34k | 36.23 |
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| Carrier Global Corporation C Om (CARR) | 0.1 | $1.2M | NEW | 27k | 45.75 |
|
| International Mny Express In C Om (IMXI) | 0.1 | $1.2M | -48% | 48k | 25.78 |
|
| Bruker Corp C Om (BRKR) | 0.1 | $1.2M | NEW | 16k | 78.85 |
|
| Humana Inc C Om (HUM) | 0.1 | $1.2M | NEW | 2.5k | 485.41 |
|
| Vanguard Bd Index Fds V Anguard Ultra (VUSB) | 0.1 | $1.2M | 24k | 49.25 |
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| Rexford Indl Rlty Inc C Om (REXR) | 0.1 | $1.2M | -42% | 20k | 59.66 |
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| Archer Daniels Midland Co C Om (ADM) | 0.1 | $1.2M | NEW | 15k | 79.69 |
|
| Expeditors Intl Wash Inc C Om (EXPD) | 0.1 | $1.2M | NEW | 11k | 110.17 |
|
| Myr Group Inc Del C Om (MYRG) | 0.1 | $1.2M | -8% | 9.2k | 126.02 |
|
| Advansix Inc C Om (ASIX) | 0.1 | $1.2M | +134% | 30k | 38.28 |
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| Tapestry Inc C Om (TPR) | 0.1 | $1.2M | NEW | 27k | 43.10 |
|
| Mongodb Inc C L A (MDB) | 0.1 | $1.2M | 5.0k | 233.03 |
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| Wheaton Precious Metals Corp C Om (WPM) | 0.1 | $1.2M | 24k | 48.15 |
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| Packaging Corp Amer C Om (PKG) | 0.1 | $1.1M | NEW | 8.2k | 138.85 |
|
| Pgt Innovations Inc C Om (PGTI) | 0.1 | $1.1M | 45k | 25.11 |
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| Gartner Inc C Om (IT) | 0.1 | $1.1M | NEW | 3.4k | 325.88 |
|
| Tri Pointe Homes Inc C Om (TPH) | 0.1 | $1.1M | -12% | 44k | 25.32 |
|
| Aecom C Om (ACM) | 0.1 | $1.1M | NEW | 13k | 84.33 |
|
| Alamo Group Inc C Om (ALG) | 0.1 | $1.1M | -52% | 6.0k | 184.20 |
|
| The Cigna Group C Om (CI) | 0.1 | $1.1M | NEW | 4.2k | 255.65 |
|
| American Finl Group Inc Ohio C Om (AFG) | 0.1 | $1.1M | NEW | 8.8k | 121.45 |
|
| Premier Inc C L A (PINC) | 0.1 | $1.1M | +181% | 33k | 32.37 |
|
| Meritage Homes Corp C Om (MTH) | 0.1 | $1.1M | 9.0k | 116.78 |
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| Post Hldgs Inc C Om (POST) | 0.1 | $1.1M | NEW | 12k | 89.83 |
|
| GSK PLC S Ponsored Adr (GSK) | 0.1 | $1.0M | NEW | 29k | 35.58 |
|
| Dr Reddys Labs Ltd A DR (RDY) | 0.1 | $1.0M | 18k | 56.93 |
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| Tootsie Roll Inds Inc C Om (TR) | 0.1 | $1.0M | -51% | 23k | 44.89 |
|
| Louisiana Pac Corp C Om (LPX) | 0.1 | $1.0M | +20% | 19k | 54.20 |
|
| Sanfilippo John B & Son Inc C Om (JBSS) | 0.1 | $1.0M | 11k | 96.89 |
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| Chefs Whse Inc C Om (CHEF) | 0.1 | $1.0M | +11% | 30k | 34.05 |
|
| Veritiv Corp C Om (VRTV) | 0.1 | $1.0M | NEW | 7.5k | 135.20 |
|
| Shockwave Med Inc C Om (SWAV) | 0.1 | $1.0M | +35% | 4.7k | 216.74 |
|
| Franklin Covey Co C Om (FC) | 0.1 | $1.0M | +52% | 26k | 38.47 |
|
| Texas Instrs Inc C Om (TXN) | 0.1 | $1.0M | +15% | 5.4k | 185.98 |
|
| Liberty Energy Inc C Om Cl A (LBRT) | 0.1 | $1.0M | +10% | 79k | 12.81 |
|
| Inspire Med Sys Inc C Om (INSP) | 0.1 | $1.0M | NEW | 4.3k | 234.09 |
|
| Apogee Enterprises Inc C Om (APOG) | 0.1 | $1.0M | NEW | 23k | 43.23 |
|
| Enova Intl Inc C Om (ENVA) | 0.1 | $1.0M | +28% | 23k | 44.45 |
|
| Weis Mkts Inc C Om (WMK) | 0.1 | $999k | -40% | 12k | 84.66 |
|
| Cognizant Technology Solutio C L A (CTSH) | 0.1 | $996k | 16k | 60.96 |
|
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| Mastercraft Boat Hldgs Inc C Om (MCFT) | 0.1 | $994k | +50% | 33k | 30.42 |
|
| Sterling Infrastructure Inc C Om (STRL) | 0.1 | $989k | NEW | 26k | 37.89 |
|
| Insperity Inc C Om (NSP) | 0.1 | $985k | NEW | 8.1k | 121.60 |
|
| Andersons Inc C Om (ANDE) | 0.1 | $979k | +14% | 24k | 41.33 |
|
| American Intl Group Inc C Om New (AIG) | 0.1 | $978k | NEW | 19k | 50.37 |
|
| Mueller Inds Inc C Om (MLI) | 0.1 | $977k | -19% | 13k | 73.45 |
|
| H & E Equipment Services Inc C Om (HEES) | 0.1 | $971k | NEW | 22k | 44.23 |
|
| Nmi Hldgs Inc C L A (NMIH) | 0.1 | $967k | 43k | 22.32 |
|
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| Zeta Global Holdings Corp C L A (ZETA) | 0.1 | $965k | NEW | 89k | 10.83 |
|
| Digitalocean Hldgs Inc C Om (DOCN) | 0.1 | $965k | NEW | 25k | 39.18 |
|
| Air Lease Corp C L A (AL) | 0.1 | $964k | NEW | 25k | 39.38 |
|
| Vanguard Scottsdale Fds S Hrt Trm Corp Bd (VCSH) | 0.1 | $962k | 13k | 76.26 |
|
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| Schneider National Inc C L B (SNDR) | 0.1 | $948k | 35k | 26.76 |
|
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| Meta Platforms Inc C L A (META) | 0.1 | $936k | +25% | 4.4k | 212.00 |
|
| Gms Inc C Om (GMS) | 0.1 | $923k | -17% | 16k | 57.90 |
|
| Spartannash Co C Om (SPTN) | 0.1 | $915k | NEW | 37k | 24.80 |
|
| Lancaster Colony Corp C Om (LANC) | 0.1 | $913k | -43% | 4.5k | 202.89 |
|
| Vanguard Specialized Funds D Iv App Etf (VIG) | 0.1 | $908k | NEW | 5.9k | 153.98 |
|
| Simpson Mfg Inc C Om (SSD) | 0.1 | $894k | +16% | 8.2k | 109.63 |
|
| National Healthcare Corp C Om (NHC) | 0.1 | $894k | +57% | 15k | 58.05 |
|
| Old Rep Intl Corp C Om (ORI) | 0.1 | $889k | NEW | 36k | 24.96 |
|
| Alpha Metallurgical Resour I C Om (AMR) | 0.1 | $887k | 5.7k | 156.08 |
|
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| Hub Group Inc C L A (HUBG) | 0.1 | $886k | 11k | 83.91 |
|
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| Grand Canyon Ed Inc C Om (LOPE) | 0.1 | $877k | NEW | 7.7k | 113.90 |
|
| Extreme Networks C Om (EXTR) | 0.1 | $867k | NEW | 45k | 19.12 |
|
| Dt Midstream Inc C Ommon Stock (DTM) | 0.1 | $863k | 18k | 49.37 |
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|
| Ishares Inc M Sci Gbl Min Vol (ACWV) | 0.1 | $858k | NEW | 8.9k | 96.74 |
|
| Shell Plc S Pon Ads (SHEL) | 0.1 | $857k | 15k | 57.56 |
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|
| Ishares Tr M Sci Acwi Etf (ACWI) | 0.1 | $850k | NEW | 9.3k | 91.18 |
|
| Chase Corp C Om (CCF) | 0.1 | $848k | 8.1k | 104.69 |
|
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| Microchip Technology Inc. C Om (MCHP) | 0.1 | $848k | 10k | 83.74 |
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| Boeing Co C Om (BA) | 0.1 | $848k | 4.0k | 212.42 |
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| Ecovyst Inc C Om (ECVT) | 0.1 | $829k | +305% | 75k | 11.04 |
|
| Murphy Oil Corp C Om (MUR) | 0.1 | $826k | 22k | 37.00 |
|
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| Herc Hldgs Inc C Om (HRI) | 0.1 | $820k | NEW | 7.2k | 113.97 |
|
| Parsons Corp Del C Om (PSN) | 0.1 | $818k | 18k | 44.72 |
|
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| Merchants Bancorp Ind C Om (MBIN) | 0.1 | $814k | +16% | 31k | 26.03 |
|
| Vanguard Index Fds T Otal Stk Mkt (VTI) | 0.1 | $812k | 4.0k | 204.12 |
|
|
| Axis Cap Hldgs Ltd S HS (AXS) | 0.1 | $807k | NEW | 15k | 54.53 |
|
| Southern Co C Om (SO) | 0.1 | $789k | -57% | 11k | 69.58 |
|
| Toll Brothers Inc C Om (TOL) | 0.1 | $775k | +40% | 13k | 60.06 |
|
| Allegro Microsystems Inc C Om (ALGM) | 0.1 | $773k | -41% | 16k | 48.01 |
|
| Welltower Inc C Om (WELL) | 0.1 | $771k | 11k | 71.66 |
|
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| Olympic Steel Inc C Om (ZEUS) | 0.1 | $768k | +24% | 15k | 52.23 |
|
| Peapack-gladstone Finl Corp C Om (PGC) | 0.1 | $765k | +15% | 26k | 29.62 |
|
| Carpenter Technology Corp C Om (CRS) | 0.1 | $754k | +18% | 17k | 44.78 |
|
| Century Cmntys Inc C Om (CCS) | 0.1 | $748k | -38% | 12k | 63.93 |
|
| Barrett Business Svcs Inc C Om (BBSI) | 0.1 | $745k | NEW | 8.4k | 88.69 |
|
| Propetro Hldg Corp C Om (PUMP) | 0.1 | $732k | -12% | 102k | 7.19 |
|
| Stepan Co C Om (SCL) | 0.1 | $732k | NEW | 7.1k | 103.10 |
|
| Tesla Inc C Om (TSLA) | 0.1 | $732k | -13% | 3.5k | 207.37 |
|
| Digi Intl Inc C Om (DGII) | 0.1 | $731k | 22k | 33.70 |
|
|
| First Finl Corp Ind C Om (THFF) | 0.1 | $727k | 19k | 37.47 |
|
|
| Koppers Holdings Inc C Om (KOP) | 0.1 | $724k | NEW | 21k | 34.98 |
|
| Golar Lng Ltd S HS (GLNG) | 0.1 | $713k | 33k | 21.61 |
|
|
| Oracle Corp C Om (ORCL) | 0.1 | $708k | +3% | 7.6k | 92.89 |
|
| Griffon Corp C Om (GFF) | 0.1 | $699k | NEW | 22k | 32.03 |
|
| Arko Corp C Om (ARKO) | 0.1 | $692k | 82k | 8.49 |
|
|
| Hometrust Bancshares Inc C Om (HTBI) | 0.1 | $691k | +46% | 28k | 24.59 |
|
| Johnson & Johnson C Om (JNJ) | 0.1 | $685k | 4.4k | 154.91 |
|
|
| Mastercard Incorporated C L A (MA) | 0.1 | $675k | -7% | 1.9k | 363.49 |
|
| Pnm Res Inc C Om (PNM) | 0.1 | $672k | NEW | 14k | 48.70 |
|
| Azz Inc C Om (AZZ) | 0.1 | $672k | 16k | 41.23 |
|
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| Terex Corp New C Om (TEX) | 0.1 | $672k | +157% | 14k | 48.36 |
|
| Hawkins Inc C Om (HWKN) | 0.1 | $668k | -13% | 15k | 43.80 |
|
| Duke Energy Corp New C Om New (DUK) | 0.1 | $648k | -20% | 6.7k | 96.51 |
|
| Patrick Inds Inc C Om (PATK) | 0.0 | $640k | 9.3k | 68.82 |
|
|
| Chord Energy Corporation C Om New (CHRD) | 0.0 | $639k | 4.7k | 134.67 |
|
|
| Brightsphere Invt Group Inc C Om (BSIG) | 0.0 | $632k | NEW | 27k | 23.58 |
|
| Hovnanian Enterprises Inc C L A New (HOV) | 0.0 | $631k | NEW | 9.3k | 67.85 |
|
| Heritage Crystal Clean Inc C Om (HCCI) | 0.0 | $630k | -36% | 18k | 35.59 |
|
| Thermo Fisher Scientific Inc C Om (TMO) | 0.0 | $629k | +34% | 1.1k | 576.01 |
|
| World Fuel Svcs Corp C Om (INT) | 0.0 | $623k | +21% | 24k | 25.53 |
|
| Ishares Tr C Ore 1 5 Yr Usd (ISTB) | 0.0 | $623k | -90% | 13k | 47.19 |
|
| Wesco Intl Inc C Om (WCC) | 0.0 | $621k | +18% | 4.0k | 154.44 |
|
| Ligand Pharmaceuticals Inc C Om New (LGND) | 0.0 | $618k | NEW | 8.4k | 73.57 |
|
| Mgic Invt Corp Wis C Om (MTG) | 0.0 | $613k | NEW | 46k | 13.41 |
|
| Sps Comm Inc C Om (SPSC) | 0.0 | $609k | +5% | 4.0k | 152.25 |
|
| Wix Com Ltd S HS (WIX) | 0.0 | $609k | NEW | 6.1k | 99.80 |
|
| Asgn Inc C Om (ASGN) | 0.0 | $587k | +22% | 7.1k | 82.68 |
|
| Tyson Foods Inc C L A (TSN) | 0.0 | $586k | +73% | 9.9k | 59.33 |
|
| Spdr Gold Tr G Old Shs (GLD) | 0.0 | $585k | 3.2k | 183.33 |
|
|
| Ryerson Hldg Corp C Om (RYI) | 0.0 | $575k | 16k | 36.39 |
|
|
| Northern Oil And Gas Inc Mn C Om (NOG) | 0.0 | $574k | NEW | 19k | 30.37 |
|
| Unitedhealth Group Inc C Om (UNH) | 0.0 | $570k | +36% | 1.2k | 472.25 |
|
| American Express Co C Om (AXP) | 0.0 | $562k | +7% | 3.4k | 164.95 |
|
| Mdu Res Group Inc C Om (MDU) | 0.0 | $559k | NEW | 18k | 30.49 |
|
| Select Energy Svcs Inc C L A Com (WTTR) | 0.0 | $555k | 80k | 6.95 |
|
|
| Marsh & Mclennan Cos Inc C Om (MMC) | 0.0 | $551k | +5% | 3.3k | 166.41 |
|
| Old Second Bancorp Inc Ill C Om (OSBC) | 0.0 | $536k | 38k | 14.07 |
|
|
| Aviat Networks Inc C Om New (AVNW) | 0.0 | $527k | 15k | 34.44 |
|
|
| Lyondellbasell Industries N S Hs - A - (LYB) | 0.0 | $526k | +8% | 5.6k | 93.86 |
|
| Evolent Health Inc C L A (EVH) | 0.0 | $526k | -32% | 16k | 32.47 |
|
| Prospect Cap Corp C Om (PSEC) | 0.0 | $522k | 75k | 6.96 |
|
|
| Hologic Inc C Om (HOLX) | 0.0 | $521k | +10% | 6.5k | 80.68 |
|
| Lam Research Corp C Om (LRCX) | 0.0 | $516k | +6% | 973.00 | 530.32 |
|
| Fresh Del Monte Produce Inc O RD (FDP) | 0.0 | $515k | NEW | 17k | 30.12 |
|
| Zebra Technologies Corporati C L A (ZBRA) | 0.0 | $515k | NEW | 1.6k | 318.10 |
|
| Nvr Inc C Om (NVR) | 0.0 | $515k | NEW | 92.00 | 5597.83 |
|
| Kimbell Rty Partners Lp U Nit (KRP) | 0.0 | $512k | 34k | 15.24 |
|
|
| Cvs Health Corp C Om (CVS) | 0.0 | $509k | +4% | 6.9k | 74.26 |
|
| Axcelis Technologies Inc C Om New (ACLS) | 0.0 | $506k | NEW | 3.8k | 133.16 |
|
| A10 Networks Inc C Om (ATEN) | 0.0 | $505k | NEW | 33k | 15.49 |
|
| Sanmina Corporation C Om (SANM) | 0.0 | $500k | NEW | 8.2k | 60.98 |
|
| Vanguard Scottsdale Fds M Tg-bkd Secs Etf (VMBS) | 0.0 | $496k | 11k | 46.52 |
|
|
| Origin Bancorp Inc C Om (OBNK) | 0.0 | $492k | -48% | 15k | 32.16 |
|
| Diodes Inc C Om (DIOD) | 0.0 | $492k | -54% | 5.3k | 92.83 |
|
| Vanguard Charlotte Fds T Otal Int Bd Etf (BNDX) | 0.0 | $491k | 10k | 48.92 |
|
|
| Booking Holdings Inc C Om (BKNG) | 0.0 | $489k | NEW | 184.00 | 2657.61 |
|
| Viavi Solutions Inc C Om (VIAV) | 0.0 | $488k | 45k | 10.82 |
|
|
| Danaher Corporation C Om (DHR) | 0.0 | $485k | +5% | 1.9k | 252.21 |
|
| Tenet Healthcare Corp C Om New (THC) | 0.0 | $481k | -36% | 8.1k | 59.38 |
|
| Pioneer Nat Res Co C Om (PXD) | 0.0 | $477k | +14% | 2.3k | 204.20 |
|
| Pure Storage Inc C L A (PSTG) | 0.0 | $476k | +106% | 19k | 25.52 |
|
| Everest Re Group Ltd C Om (RE) | 0.0 | $472k | 1.3k | 358.12 |
|
|
| Haverty Furniture Cos Inc C Om (HVT) | 0.0 | $466k | 15k | 31.92 |
|
|
| Campbell Soup Co C Om (CPB) | 0.0 | $464k | -88% | 8.4k | 54.94 |
|
| Malibu Boats Inc C Om Cl A (MBUU) | 0.0 | $463k | NEW | 8.2k | 56.46 |
|
| Sprott Physical Gold & Silve T R Unit (CEF) | 0.0 | $460k | 24k | 18.93 |
|
|
| Macys Inc C Om (M) | 0.0 | $458k | NEW | 26k | 17.47 |
|
| Sm Energy Co C Om (SM) | 0.0 | $448k | NEW | 16k | 28.18 |
|
| Avery Dennison Corp C Om (AVY) | 0.0 | $447k | +9% | 2.5k | 178.87 |
|
| Coca Cola Co C Om (KO) | 0.0 | $447k | -35% | 7.2k | 62.00 |
|
| Umh Pptys Inc C Om (UMH) | 0.0 | $442k | 30k | 14.78 |
|
|
| Synopsys Inc C Om (SNPS) | 0.0 | $440k | +11% | 1.1k | 386.64 |
|
| Schnitzer Steel Inds Inc C L A (SCHN) | 0.0 | $439k | NEW | 14k | 31.13 |
|
| Delek Us Hldgs Inc New C Om (DK) | 0.0 | $434k | 19k | 22.96 |
|
|
| Vanguard Whitehall Fds E M Mk Gov Bd Etf (VWOB) | 0.0 | $434k | 7.0k | 62.33 |
|
|
| Schwab Strategic Tr U S Tips Etf (SCHP) | 0.0 | $433k | 8.1k | 53.65 |
|
|
| Vanguard Scottsdale Fds I Nter Term Treas (VGIT) | 0.0 | $433k | 7.2k | 59.93 |
|
|
| Travelers Companies Inc C Om (TRV) | 0.0 | $433k | +6% | 2.5k | 171.35 |
|
| Cna Finl Corp C Om (CNA) | 0.0 | $429k | NEW | 11k | 39.03 |
|
| Schwab Strategic Tr U S Sml Cap Etf (SCHA) | 0.0 | $426k | 10k | 41.97 |
|
|
| Ishares Tr C Ore S&p Ttl Stk (ITOT) | 0.0 | $424k | 4.7k | 90.60 |
|
|
| Nelnet Inc C L A (NNI) | 0.0 | $414k | -13% | 4.5k | 92.00 |
|
| Daseke Inc C Om (DSKE) | 0.0 | $410k | +132% | 53k | 7.72 |
|
| Metropolitan Bk Hldg Corp C Om (MCB) | 0.0 | $410k | 12k | 33.88 |
|
|
| Home Depot Inc C Om (HD) | 0.0 | $407k | +9% | 1.4k | 295.14 |
|
| Dollar Gen Corp New C Om (DG) | 0.0 | $401k | -93% | 1.9k | 210.61 |
|
| Ingevity Corp C Om (NGVT) | 0.0 | $401k | NEW | 5.6k | 71.61 |
|
| Hanover Ins Group Inc C Om (THG) | 0.0 | $400k | -39% | 3.1k | 128.49 |
|