Summit Global Investments

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Summit Global Investments reported 488 stock positions worth $1.4 billion. Its top holding was Sgi Enhanced Core ETF (USDX) at 7.2% of the portfolio, followed by Sgi Enh GL Inc. ETF (GINX, 4.3%) and Sgi Dynamic Tactical ETF (DYTA, 3.9%). Compared with Q1 2024, it opened 103 new positions, sold out of 107, added to 191 and reduced 177. The biggest buy was Sgi Enhanced Core ETF (USDX, shares +110%) and the biggest sale Adobe (ADBE, shares −95%).

Most Recent 13F
Q2 2026
Location
BOUNTIFUL, UT
CIK
0001697953
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001697953-24-000004 ↗ filed Jul 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 488 stocks · $1.4B

USDX Sgi Enhanced Core ETF 7.15% 3,883,672 $99.4M Add +110.0%
GINX Sgi Enh GL Inc. ETF 4.27% 2,273,597 $59.3M Add +17.7%
DYTA Sgi Dynamic Tactical ETF 3.86% 1,787,527 $53.7M Reduce -3.5%
AGG iShares Core U.S. Aggregate 3.49% 499,251 $48.5M Add +5.0%
NVDA Nvidia Corp. 2.10% 236,535 $29.2M Add +37.3%
MSFT Microsoft Corp. 1.72% 53,597 $24.0M Add +6.9%
META Meta Platforms Inc. Class A 1.62% 44,554 $22.5M Add +46.0%
GOOGL Alphabet Inc. Class A 1.61% 123,008 $22.4M Reduce -10.2%
QQQ Invesco QQQ Trust Series 1 1.58% 45,854 $22.0M Reduce -16.8%
PGR Progressive Corp. 1.48% 98,887 $20.5M Add +126.2%
AMZN Amazon.com Inc. 1.40% 100,467 $19.4M Add +99.0%
AAPL Apple Inc. 1.36% 89,915 $18.9M Add +28.3%
MRK Merck & Co. Inc. 1.30% 145,406 $18.0M Add +20.6%
UTHR United Therapeutics Corp. 1.23% 53,671 $17.1M Reduce -27.1%
PULS Pgim Ultra Short Bond ETF 1.20% 335,673 $16.7M Reduce -3.4%
CL Colgate-Palmolive Co. 1.14% 163,602 $15.9M Reduce -6.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.13% 202,638 $15.6M Add +11.9%
ADP Automatic Data Processing 1.09% 63,373 $15.1M Reduce -4.7%
ELV Elevance Health Inc. 1.05% 27,011 $14.6M Reduce -17.5%
EG Everest Group Ltd. 0.98% 35,685 $13.6M Add +40.9%
KO The Coca-Cola Co. 0.96% 208,846 $13.3M Reduce -2.6%
OC Owens Corning 0.92% 73,624 $12.8M Reduce -9.3%
USMV iShares MSCI USA Min Vol Fac 0.89% 147,483 $12.4M Reduce -3.6%
TLT iShares 20+ Year Treasury BD 0.87% 131,000 $12.0M Add +11.4%
CAH Cardinal Health Inc. 0.84% 118,788 $11.7M Add +2.8%
QCOM Qualcomm Inc. 0.81% 56,437 $11.2M Add +25.5%
NBIX Neurocrine Biosciences Inc. 0.77% 77,601 $10.7M Add +56.8%
MCK McKesson Corp. 0.76% 18,171 $10.6M Reduce -6.8%
GOOG Alphabet Inc. Class C 0.76% 57,804 $10.6M Add +26.3%
ALL Allstate Corp. 0.76% 65,800 $10.5M New
UNP Union Pacific Corp. 0.75% 45,753 $10.4M Reduce -1.4%
REGN Regeneron Pharmaceuticals 0.73% 9,673 $10.2M Reduce -21.5%
GDDY GoDaddy Inc. Class A 0.72% 71,580 $10.0M Reduce -17.7%
NOW ServiceNow Inc. 0.64% 11,355 $8.9M Reduce -20.7%
DHI D.R. Horton Inc. 0.64% 62,635 $8.8M Reduce -31.7%
UNH Unitedhealth Group Inc. 0.63% 17,120 $8.7M Add +53.4%
LMT Lockheed Martin Corp. 0.58% 17,317 $8.1M Reduce -37.5%
MOH Molina Healthcare Inc. 0.57% 26,688 $7.9M Reduce -10.7%
AMAT Applied Materials Inc. 0.57% 33,431 $7.9M Add +30.6%
SCHD Schwab US DVD Equity ETF 0.56% 100,024 $7.8M Reduce -3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.55% 53,127 $7.6M Add +91.1%
WMT Walmart Inc. 0.54% 110,238 $7.5M Reduce -1.1%
NVR NVR Inc. 0.50% 917 $7.0M Reduce -23.1%
EVRG Evergy Inc. 0.50% 130,966 $6.9M Add +13.8%
FDX FedEx Corp. 0.50% 23,092 $6.9M Add +16.8%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 15,809 $6.4M Reduce -20.7%
UPS United Parcel Service Class B 0.46% 46,732 $6.4M Add +75.2%
AEG Aegon Ltd.-NY Reg SHR 0.46% 1,039,545 $6.4M No change
ACN Accenture PLC Class A 0.45% 20,810 $6.3M Reduce -3.0%
MA Mastercard Inc. Class A 0.45% 14,253 $6.3M Add +4.1%
EQNR Equinor ASA-Spon ADR 0.41% 199,823 $5.7M Add +289.9%
IJR iShares Core S&P Small-Cap E 0.41% 53,489 $5.7M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.40% 76,190 $5.5M Reduce -13.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.40% 86,239 $5.5M Add +0.2%
MPC Marathon Petroleum Corp. 0.39% 31,372 $5.4M New
INCY Incyte Corp. 0.39% 88,996 $5.4M Reduce -14.6%
SYY Sysco Corp. 0.39% 75,320 $5.4M Add +181.2%
COST Costco Wholesale Corp. 0.38% 6,279 $5.3M Add +10.3%
LLY Eli Lilly & Co. 0.38% 5,813 $5.3M Add +94.3%
BHP BHP Group Ltd.-Spon ADR 0.38% 91,712 $5.2M New
CIVI Civitas Resources Inc. 0.37% 75,321 $5.2M New
LEN Lennar Corp. Class A 0.36% 33,599 $5.0M Reduce -5.7%
ANET Arista Networks Inc. 0.35% 13,737 $4.8M Reduce -8.7%
BANCOLOMBIA S.A.-SPONS ADR 0.35% 146,944 $4.8M Add +228.3%
LRCX Lam Research Corp. 0.34% 4,500 $4.8M Add +92.6%
SMMV iShares MSCI USA Small-Cap M 0.34% 126,642 $4.7M Reduce -0.4%
TIMB Tim SA-ADR 0.34% 325,462 $4.7M Add +147.6%
RIO Rio Tinto PLC-Spon ADR 0.33% 70,478 $4.6M Add +11.1%
CNC Centene Corp. 0.33% 68,809 $4.6M Reduce -8.3%
VRTX Vertex Pharmaceuticals Inc. 0.32% 9,619 $4.5M Reduce -77.0%
TRV The Travelers Cos Inc. 0.32% 21,768 $4.4M Reduce -12.8%
VIV Telefonica Brasil-ADR 0.31% 523,647 $4.3M Add +82.4%
AFG American Financial Group Inc. 0.31% 34,889 $4.3M Add +343.1%
QXQ Sgi Enhanced Nasdaq 100 ETF 0.31% 168,860 $4.3M New
SHG Shinhan Financial Group-ADR 0.30% 121,081 $4.2M Add +79.3%
MSI Motorola Solutions Inc. 0.29% 10,542 $4.1M Reduce -38.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.29% 47,345 $4.1M Reduce -14.9%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 18,528 $4.0M Reduce -4.3%
WM Waste Management Inc. 0.29% 18,760 $4.0M Add +1826.1%
KMB Kimberly-Clark Corp. 0.28% 28,539 $3.9M Reduce -54.8%
VTI VG Morningstar TS MKT ETF-US 0.27% 14,274 $3.8M Reduce -4.0%
MET Metlife Inc. 0.27% 52,789 $3.7M Add +11.1%
DVN Devon Energy Corp. 0.26% 76,068 $3.6M New
PDBC Invesco Optimum Yield Divers 0.25% 251,908 $3.5M Add +0.0%
LNG Cheniere Energy Inc. 0.25% 19,951 $3.5M Reduce -13.0%
L Loews Corp. 0.25% 46,287 $3.5M Reduce -12.3%
MU Micron Technology Inc. 0.24% 25,516 $3.4M Add +140.9%
PRU Prudential Financial Inc. 0.24% 28,596 $3.4M Add +75.1%
CHRD Chord Energy Corp. 0.24% 19,804 $3.3M Add +187.5%
MCD McDonald's Corp. 0.24% 12,971 $3.3M Reduce -41.3%
JPM JPMorgan Chase & Co. 0.24% 16,219 $3.3M Reduce -34.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.23% 117,326 $3.2M Reduce -0.1%
EOG EOG Resources Inc. 0.23% 25,146 $3.2M Add +473.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.23% 96,986 $3.1M Reduce -19.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.22% 52,584 $3.1M Reduce -12.4%
VGT Vanguard Info Tech ETF 0.22% 5,396 $3.1M Reduce -7.3%
VOO Vanguard S&P 500 ETF 0.22% 6,151 $3.1M Reduce -0.6%
HD Home Depot Inc. 0.22% 8,771 $3.0M Add +23.4%
SPG Simon Property Group Inc. 0.22% 19,682 $3.0M Add +1119.5%
TPG TPG Inc. 0.21% 71,948 $3.0M New
NTES Netease Inc.-ADR 0.21% 30,778 $2.9M Add +184.9%
AIG American International Group 0.21% 39,389 $2.9M Reduce -59.7%
PPC Pilgrim's Pride Corp. 0.21% 75,674 $2.9M New
TAK Takeda Pharmaceutic-SP ADR 0.21% 223,415 $2.9M Reduce -13.3%
PEP Pepsico Inc. 0.21% 17,296 $2.9M Add +87.4%
UFPI Ufp Industries Inc. 0.20% 25,428 $2.8M Add +30.5%
EA Electronic Arts Inc. 0.20% 19,892 $2.8M Reduce -35.9%
BMY Bristol-Myers Squibb Co. 0.19% 63,194 $2.6M Add +111.8%
BLDR Builders Firstsource Inc. 0.19% 18,709 $2.6M Reduce -1.3%
EME Emcor Group Inc. 0.18% 6,830 $2.5M Add +145.9%
CMCSA Comcast Corp. Class A 0.18% 62,684 $2.5M Add +417.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 22,253 $2.5M Add +62.0%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 6,257 $2.4M Add +141.6%
AVGO Broadcom Inc. 0.17% 1,486 $2.4M Add +147.3%
NICE Nice Ltd. - Spon ADR 0.17% 13,776 $2.4M Add +3.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 45,923 $2.4M Reduce -0.1%
KR Kroger Co. 0.17% 47,132 $2.4M Add +218.8%
LYB Lyondellbasell Indu Class A 0.17% 24,468 $2.3M Add +176.4%
RDY Dr. Reddy's Laboratories-ADR 0.16% 29,941 $2.3M Add +3.8%
BAP Credicorp Ltd. 0.16% 13,886 $2.2M Reduce -1.3%
ULTA Ulta Beauty Inc. 0.16% 5,795 $2.2M New
WDAY Workday Inc. Class A 0.16% 9,900 $2.2M Add +105.8%
ABBV Abbvie Inc. 0.16% 12,878 $2.2M Reduce -14.8%
HUM Humana Inc. 0.16% 5,833 $2.2M Reduce -44.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,949 $2.1M Reduce -1.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 206,745 $2.1M Add +273.0%
KLAC KLA Corp. 0.15% 2,508 $2.1M Add +61.3%
ITOT iShares Core S&P Total U.S. 0.15% 17,166 $2.0M Reduce -1.7%
FRO Frontline PLC 0.14% 77,464 $2.0M New
PR Permian Resources Corp. Class A 0.14% 122,174 $2.0M New
UMC United Microelectron-SP ADR 0.14% 217,537 $1.9M Reduce -3.5%
INTU Intuit Inc. 0.14% 2,889 $1.9M Reduce -1.9%
TSLA Tesla Inc. 0.14% 9,591 $1.9M Add +95.3%
TEAM Atlassian Corp. Class A 0.14% 10,627 $1.9M Add +82.0%
VEA Vanguard Ftse Developed ETF 0.13% 37,068 $1.8M Reduce -13.4%
INFY Infosys Ltd.-SP ADR 0.13% 98,280 $1.8M New
CSCO Cisco Systems Inc. 0.13% 37,803 $1.8M Reduce -36.8%
AXP American Express Co. 0.13% 7,735 $1.8M Add +207.4%
QQQM Invesco Nasdaq 100 ETF 0.12% 8,801 $1.7M New
GBTC Grayscale Bitcoin Trust ETF 0.12% 32,516 $1.7M No change
PFGC Performance Food Group Co. 0.12% 25,421 $1.7M Reduce -0.4%
CVE Cenovus Energy Inc. 0.12% 85,181 $1.7M Add +46.3%
EVR Evercore Inc. Class A 0.12% 7,944 $1.7M New
CINF Cincinnati Financial Corp. 0.12% 13,748 $1.6M Reduce -14.5%
ENVA Enova International Inc. 0.11% 25,464 $1.6M Add +7.5%
MTX Minerals Technologies Inc. 0.11% 18,799 $1.6M Add +2.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 45,582 $1.6M Add +5.8%
OSK Oshkosh Corp. 0.11% 14,347 $1.6M Reduce -17.0%
JD Jd.com Inc.-ADR 0.11% 59,781 $1.5M Add +561.1%
ROST Ross Stores Inc. 0.11% 10,569 $1.5M Add +340.9%
VGSH Vanguard Short-Term Treasury 0.11% 26,259 $1.5M Add +9.1%
CIG Cia Energetica DE-Spon ADR 0.11% 863,405 $1.5M Add +791.5%
KFY Korn Ferry 0.11% 22,609 $1.5M Add +2.5%
MPWR Monolithic Power Systems Inc. 0.11% 1,848 $1.5M Add +83.5%
RS Reliance Inc. 0.11% 5,288 $1.5M Reduce -28.5%
COKE Coca-Cola Consolidated Inc. 0.11% 1,387 $1.5M New
LPX Louisiana-Pacific Corp. 0.11% 18,204 $1.5M New
PSN Parsons Corp. 0.11% 18,290 $1.5M No change
TNK Teekay Tankers Ltd. Class A 0.11% 21,719 $1.5M Reduce -6.9%
PDD PDD Holdings Inc. 0.11% 11,199 $1.5M Add +340.2%
AMKR Amkor Technology Inc. 0.11% 37,078 $1.5M Add +188.1%
SNOW Snowflake Inc. 0.11% 10,878 $1.5M New
NFG National Fuel Gas Co. 0.10% 26,714 $1.4M Add +1.6%
SPOT Spotify Technology SA 0.10% 4,562 $1.4M New
TOL Toll Brothers Inc. 0.10% 12,414 $1.4M Add +16.5%
UBS UBS Group AG-Reg 0.10% 47,732 $1.4M New
ALE Allete Inc. 0.10% 22,528 $1.4M Add +5.8%
VIPS Vipshop Holdings Ltd. - ADR 0.10% 107,775 $1.4M Add +92.3%
TPH Tri Pointe Homes Inc. 0.10% 37,579 $1.4M Add +3.1%
FTDR Frontdoor Inc. 0.10% 41,332 $1.4M Add +4.3%
PSA Public Storage 0.10% 4,783 $1.4M Add +0.9%
VRTS Virtus Investment Partners 0.10% 6,093 $1.4M Add +18.3%
IBN Icici Bank Ltd.-Spon ADR 0.10% 47,698 $1.4M New
NKE Nike Inc. Class B 0.10% 18,217 $1.4M Add +291.0%
FERG Ferguson Jersey Ltd. 0.10% 7,072 $1.4M Add +256.6%
BCC Boise Cascade Co. 0.10% 11,359 $1.4M Reduce -12.1%
ESNT Essent Group Ltd. 0.10% 24,105 $1.4M Add +4.9%
MTH Meritage Homes Corp. 0.10% 8,358 $1.4M Add +1.4%
NJR New Jersey Resources Corp. 0.10% 31,250 $1.3M New
ACT Enact Holdings Inc. 0.10% 43,476 $1.3M Add +33.6%
RGA Reinsurance Group of America 0.10% 6,494 $1.3M Add +20.6%
LDOS Leidos Holdings Inc. 0.10% 9,090 $1.3M New
MHO M/I Homes Inc. 0.09% 10,788 $1.3M Add +30.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 105,059 $1.3M Add +804.2%
CASY Casey's General Stores Inc. 0.09% 3,423 $1.3M Add +157.4%
SHEL Shell PLC-ADR 0.09% 17,979 $1.3M Add +383.8%
CSX CSX Corp. 0.09% 38,777 $1.3M Add +382.1%
AGCO Agco Corp. 0.09% 13,246 $1.3M Reduce -8.1%
BXSL Blackstone Secured Lending F 0.09% 42,260 $1.3M Reduce -17.0%
RC Ready Capital Corp. 0.09% 158,072 $1.3M Reduce -3.5%
HSY The Hershey Co. 0.09% 7,020 $1.3M Reduce -91.7%
TMHC Taylor Morrison Home Corp. 0.09% 23,216 $1.3M New
AXS Axis Capital Holdings Ltd. 0.09% 18,207 $1.3M Reduce -55.9%
HDB HDFC Bank Ltd.-ADR 0.09% 19,598 $1.3M Reduce -60.0%
SMAR Smartsheet Inc. Class A 0.09% 28,597 $1.3M Reduce -24.9%
BKNG Booking Holdings Inc. 0.09% 317 $1.3M Reduce -45.5%
AEP American Electric Power 0.09% 14,279 $1.3M Add +273.3%
PK Park Hotels & Resorts Inc. 0.09% 83,423 $1.3M New
ADUS Addus Homecare Corp. 0.09% 10,752 $1.2M Add +7.9%
EPR Epr Properties filed as EPR PPTYS 0.09% 29,698 $1.2M New
STNG Scorpio Tankers Inc. 0.09% 15,203 $1.2M Add +244.9%
SCS Steelcase Inc. Class A 0.09% 94,008 $1.2M New
TM Toyota Motor Corp. -Spon ADR 0.09% 5,900 $1.2M Reduce -36.0%
IDXX Idexx Laboratories Inc. 0.09% 2,452 $1.2M No change
ASC Ardmore Shipping Corp. 0.09% 53,060 $1.2M Reduce -11.4%
BZH Beazer Homes USA Inc. 0.09% 43,362 $1.2M Add +4.4%
BIDU Baidu Inc. - Spon ADR 0.09% 13,749 $1.2M New
GMS GMS Inc. 0.09% 14,712 $1.2M Add +2.0%
HUBG Hub Group Inc. Class A 0.08% 27,374 $1.2M Add +8.0%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 15,168 $1.2M Add +13.8%
SLVM Sylvamo Corp. 0.08% 17,055 $1.2M New
CPRX Catalyst Pharmaceuticals Inc. 0.08% 75,369 $1.2M Reduce -13.1%
NHC National Healthcare Corp. 0.08% 10,751 $1.2M Add +32.7%
AMWD American Woodmark Corp. 0.08% 14,582 $1.1M Add +37.3%
IBP Installed Building Products 0.08% 5,571 $1.1M New
ACLS Axcelis Technologies Inc. 0.08% 8,019 $1.1M Reduce -10.6%
OFG Ofg Bancorp 0.08% 30,187 $1.1M Add +48.6%
KALU Kaiser Aluminum Corp. 0.08% 12,854 $1.1M Add +87.7%
LULU Lululemon Athletica Inc. 0.08% 3,779 $1.1M New
ALKS Alkermes PLC 0.08% 46,808 $1.1M Add +17.3%
HTHT H World Group Ltd.-ADR 0.08% 33,807 $1.1M New
VTIP Vanguard Short-Term Tips 0.08% 23,159 $1.1M Add +2.0%
CI The Cigna Group 0.08% 3,396 $1.1M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.08% 8,389 $1.1M Reduce -1.4%
HOV Hovnanian Enterprises-A 0.08% 7,867 $1.1M New
HNI Hni Corp. 0.08% 24,740 $1.1M New
CVLT Commvault Systems Inc. 0.08% 9,111 $1.1M Reduce -39.8%
MDB Mongodb Inc. 0.08% 4,411 $1.1M Reduce -7.5%
AX Axos Financial Inc. 0.08% 19,199 $1.1M Reduce -3.2%
CHKP Check Point Software Tech 0.08% 6,618 $1.1M Add +5.0%
OEC Orion SA 0.08% 48,291 $1.1M Add +1.9%
ADBE Adobe Inc. 0.08% 1,896 $1.1M Reduce -94.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 17,566 $1.1M Reduce -32.5%
ACGL Arch Capital Group Ltd. 0.08% 10,410 $1.1M Add +193.9%
HEES H&E Equipment Services Inc. 0.07% 23,464 $1.0M Add +10.2%
TGT Target Corp. 0.07% 6,974 $1.0M Add +106.9%
HCA HCA Healthcare Inc. 0.07% 3,199 $1.0M Reduce -39.9%
HON Honeywell International Inc. 0.07% 4,669 $997K New
BKH Black Hills Corp. 0.07% 18,297 $995K Add +18.3%
FOR Forestar Group Inc. 0.07% 30,481 $975K Add +21.6%
PG The Procter & Gamble Co. 0.07% 5,871 $968K Reduce -72.4%
IIPR Innovative Industrial Proper 0.07% 8,856 $967K Reduce -29.2%
DNOW Dnow Inc. 0.07% 70,205 $964K Add +25.4%
CFG Citizens Financial Group 0.07% 26,690 $962K New
TFII Tfi International Inc. 0.07% 6,610 $959K Add +83.7%
SAP Sap SE-Sponsored ADR 0.07% 4,739 $956K New
BNDX Vanguard Total Intl Bond ETF 0.07% 19,652 $956K Reduce -5.8%
ING ING Groep N.V.-Sponsored ADR 0.07% 55,671 $954K Add +273.4%
PCAR Paccar Inc. 0.07% 9,248 $952K New
VLO Valero Energy Corp. 0.07% 6,017 $943K Add +185.0%
UNM Unum Group 0.07% 18,399 $940K New
SHOP Shopify Inc. Class A 0.07% 14,183 $937K Add +329.4%
PARR Par Pacific Holdings Inc. 0.07% 37,012 $935K Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.07% 12,963 $933K Add +216.0%
WF Woori Financial-Spon ADR 0.07% 29,044 $931K New
JXN Jackson Financial Inc. Class A 0.07% 12,466 $926K Reduce -12.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 19,964 $913K New
BN Brookfield Corp. 0.07% 21,910 $910K New
BKE The Buckle Inc. 0.07% 24,532 $906K New
ETR Entergy Corp. 0.06% 8,299 $888K Reduce -4.0%
AAT American Assets Trust Inc. 0.06% 39,225 $878K Add +2.6%
CWEN Clearway Energy Inc. Class C 0.06% 35,485 $876K New
JHG Janus Henderson Group PLC 0.06% 25,835 $871K Add +247.7%
BXC Bluelinx Holdings Inc. 0.06% 9,256 $862K Add +8.9%
BRZE Braze Inc. Class A 0.06% 22,168 $861K Add +0.6%
KIM Kimco Realty Corp. 0.06% 44,023 $857K Reduce -44.2%
CEG Constellation Energy 0.06% 4,214 $844K New
IMKTA Ingles Markets Inc. Class A 0.06% 12,177 $835K Add +4.2%
BA The Boeing Co. 0.06% 4,550 $828K Add +7.1%
AMX America Movil Sab DE CV 0.06% 48,664 $827K Add +249.0%
DE Deere & Co. 0.06% 2,200 $822K Add +109.1%
SAN Banco Santander SA-Spon ADR 0.06% 176,612 $818K New
CRH CRH PLC 0.06% 10,915 $818K Add +275.1%
OVV Ovintiv Inc. 0.06% 17,359 $814K New
NOC Northrop Grumman Corp. 0.06% 1,847 $805K New
BBSI Barrett Business SVCS Inc. 0.06% 24,104 $790K Add +27.1%
AON Aon PLC Class A 0.06% 2,676 $786K Add +260.2%
CMRE Costamare Inc. 0.06% 47,669 $783K Reduce -3.9%
GLD SPDR Gold Shares 0.06% 3,620 $778K Add +11.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 4,451 $774K Reduce -29.1%
MATX Matson Inc. 0.06% 5,858 $767K Reduce -52.8%
EXEL Exelixis Inc. 0.06% 34,047 $765K Reduce -22.4%
ABCB Ameris Bancorp 0.05% 15,066 $759K Add +10.2%
MCHP Microchip Technology Inc. 0.05% 8,256 $755K Reduce -0.3%
PAYC Paycom Software Inc. 0.05% 3,968 $752K No change
AZEK The Azek Co. Inc. 0.05% 17,654 $744K New
PKX Posco Holdings Inc. -Spon ADR 0.05% 11,193 $736K Add +250.3%
NX Quanex Building Products 0.05% 26,567 $735K Add +17.5%
MLI Mueller Industries Inc. 0.05% 12,844 $731K Add +1.6%
HY Hyster-Yale Inc. 0.05% 10,334 $721K Add +2.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.05% 57,157 $718K Add +187.6%
ALEX Alexander & Baldwin Inc. 0.05% 42,262 $717K Add +43.6%
CVX Chevron Corp. 0.05% 4,587 $717K Reduce -75.5%
ATO Atmos Energy Corp. 0.05% 6,119 $714K New
MMS Maximus Inc. 0.05% 8,279 $710K New
VWO Vanguard Ftse Emerging Marke 0.05% 16,164 $707K Reduce -21.4%
GIS General Mills Inc. 0.05% 10,990 $695K New
HUBS HubSpot Inc. 0.05% 1,170 $690K Reduce -25.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 14,413 $676K New
TEEKAY CORPORATION 0.05% 75,225 $675K Reduce -6.3%
IEF iShares 7-10 Year Treasury B 0.05% 6,957 $652K Add +31.6%
JNJ Johnson & Johnson 0.05% 4,361 $637K Reduce -0.8%
YELP Yelp Inc. 0.05% 17,074 $631K Add +26.6%
RXST Rxsight Inc. 0.05% 10,440 $628K New
EPAM Epam Systems Inc. 0.05% 3,333 $627K Add +2.5%
TXN Texas Instruments Inc. 0.04% 3,200 $622K Add +0.5%
PYPL PayPal Holdings Inc. 0.04% 10,681 $620K Add +60.4%
AMG Affiliated Managers Group 0.04% 3,956 $618K New
WY Weyerhaeuser Co. 0.04% 21,603 $613K Reduce -16.8%
CCS Century Communities Inc. 0.04% 7,465 $610K Reduce -47.0%
FRSH Freshworks Inc. Class A 0.04% 48,003 $609K Reduce -3.5%
CHT Chunghwa Telecom LT-Spon ADR 0.04% 15,756 $608K Add +14.3%
HRMY Harmony Biosciences Holdings 0.04% 20,164 $608K Add +4.2%
ACMR Acm Research Inc. Class A 0.04% 26,310 $607K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 27,726 $606K Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 15,189 $604K Reduce -23.4%
RHP Ryman Hospitality Properties 0.04% 6,017 $601K New
ISTB iShares Core 1-5 Year Usd Bo 0.04% 12,480 $591K Add +0.9%
NTB Bank of N.T. Butterfield&son 0.04% 16,548 $581K Add +25.3%
INMD Inmode Ltd. 0.04% 31,747 $579K New
DTE DTE Energy Company 0.04% 5,202 $577K Reduce -15.9%
CAT Caterpillar Inc. 0.04% 1,728 $576K Reduce -4.3%
DOCU Docusign Inc. 0.04% 10,730 $574K Reduce -34.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.04% 30,672 $574K Reduce -48.5%
CRM Salesforce Inc. 0.04% 2,233 $574K Add +68.2%
PLAB Photronics Inc. 0.04% 23,173 $572K New
TUG STF Tactical Growth ETF 0.04% 16,520 $566K Reduce -41.6%
ORLY O'reilly Automotive Inc. 0.04% 533 $562K New
CEF Sprott Physical Gold and Sil 0.04% 25,004 $551K No change
PFBC Preferred Bank/Los Angeles 0.04% 7,282 $550K Reduce -0.3%
SNA Snap-on Inc. 0.04% 2,100 $549K Reduce -14.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,467 $549K Add +138.9%
RYZ Ryerson Holding Corp. 0.04% 28,038 $547K Add +0.2%
IXUS iShares Core Intl Stock ETF 0.04% 8,078 $546K Add +3.8%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 8,605 $541K Add +1.0%
DOLE Dole PLC 0.04% 43,978 $538K Add +0.4%
ASTH Astrana Health Inc. 0.04% 13,003 $527K New
CSTL Castle Biosciences Inc. 0.04% 23,812 $518K New
OLN Olin Corp. 0.04% 10,989 $518K New
RNR Renaissancere Holdings Ltd. 0.04% 2,315 $517K Reduce -16.0%
SM SM Energy Co. 0.04% 11,780 $509K New
BRBR Bellring Brands Inc. 0.04% 8,870 $507K New
MUB iShares National Muni Bond E 0.04% 4,739 $505K Add +10.2%
CNXN PC Connection Inc. 0.04% 7,862 $505K New
WAL Western Alliance Bancorp 0.04% 7,969 $501K Reduce -26.7%
NFLX Netflix Inc. 0.04% 740 $500K Reduce -33.3%
C Citigroup Inc. 0.04% 7,866 $499K Reduce -28.1%
UMBF Umb Financial Corp. 0.04% 5,977 $499K Reduce -59.7%
LMAT Lemaitre Vascular Inc. 0.04% 6,046 $497K Reduce -62.2%
ANIP Ani Pharmaceuticals Inc. 0.04% 7,752 $494K Reduce -48.8%
VMBS Vanguard Mortgage-Backed Sec 0.04% 10,881 $494K Reduce -1.3%
FHN First Horizon Corp. 0.03% 30,768 $485K Reduce -63.3%
OLO Olo Inc. Class A 0.03% 108,922 $481K Add +1.4%
COP Conocophillips 0.03% 4,183 $478K Add +42.6%
IVV iShares Core S&P 500 ETF 0.03% 874 $478K Reduce -21.1%
CBRE CBRE Group Inc. Class A 0.03% 5,347 $476K Add +46.2%
FIVN FIVE9 Inc. 0.03% 10,780 $475K Add +68.5%
GEF Greif Inc. Class A 0.03% 8,221 $472K Add +75.3%
CGGR Cap Group Growth Equity 0.03% 14,273 $469K Add +34.9%
VCEL Vericel Corp. 0.03% 10,140 $465K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 14,056 $464K Add +37.5%
ANDE The Andersons Inc. 0.03% 9,248 $459K Add +9.5%
FLO Flowers Foods Inc. 0.03% 20,621 $458K Reduce -4.0%
BBWI Bath & Body Works Inc. 0.03% 10,030 $455K Reduce -1.1%
CVLG Covenant Logistics Group Inc. 0.03% 8,961 $442K Add +0.8%
CMCO Columbus McKinnon Corp. 0.03% 12,613 $436K Reduce -18.0%
MS Morgan Stanley 0.03% 4,464 $434K Add +68.8%
RSG Republic Services Inc. 0.03% 2,232 $434K Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 5,509 $433K Reduce -55.1%
ED Consolidated Edison Inc. 0.03% 4,798 $429K Reduce -60.2%
SCHP Schwab U.S. Tips ETF 0.03% 8,202 $427K Reduce -22.4%
NWE Northwestern Energy Group Inc. 0.03% 8,318 $417K Reduce -29.4%
VGIT Vanguard Intermediate-Term T 0.03% 7,168 $417K Reduce -1.2%
PSEC Prospect Capital Corp. 0.03% 75,000 $415K No change
AMD Advanced Micro Devices 0.03% 2,554 $414K Add +22.6%
AMP Ameriprise Financial Inc. 0.03% 965 $412K Reduce -0.1%
CMC Commercial Metals Co. 0.03% 7,468 $411K Reduce -83.9%
AZO AutoZone Inc. 0.03% 137 $406K No change
PFE Pfizer Inc. 0.03% 14,510 $406K Reduce -70.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 3,437 $400K Reduce -69.5%
SCHA Schwab US Small-Cap ETF 0.03% 8,420 $400K Add +0.2%
GBIL Goldman Sachs Access Treasur 0.03% 3,989 $399K New
GPOR Gulfport Energy Corp. 0.03% 2,618 $395K New
NXRT Nexpoint Residential 0.03% 10,003 $395K Add +0.3%
HCAT Health Catalyst Inc. 0.03% 61,553 $393K Reduce -0.8%
AMAL Amalgamated Financial Corp. 0.03% 14,228 $390K Reduce -2.2%
LOW Lowe's Cos Inc. 0.03% 1,766 $389K Reduce -1.6%
VCIT Vanguard Int-Term Corporate 0.03% 4,848 $387K Reduce -2.2%
NGG National Grid PLC-SP ADR 0.03% 6,636 $377K Reduce -43.9%
ABT Abbott Laboratories 0.03% 3,617 $376K Reduce -2.7%
IBIT iShares Bitcoin Trust ETF 0.03% 10,859 $371K Add +33.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,314 $371K Reduce -12.8%
CB Chubb Ltd. 0.03% 1,452 $370K Add +4.2%
EMB iShares JP Morgan Usd Emergi 0.03% 4,156 $368K Reduce -17.3%
XOM Exxon Mobil Corp. 0.03% 3,190 $367K Reduce -33.8%
TRN Trinity Industries Inc. 0.03% 12,023 $360K Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,079 $359K Add +5.4%
AEM Agnico Eagle Mines Ltd. 0.03% 5,448 $356K Add +29.0%
CTAS Cintas Corp. 0.03% 499 $349K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 8,375 $348K Reduce -8.8%
YUM Yum! Brands Inc. 0.02% 2,462 $344K No change
SLV iShares Silver Trust 0.02% 12,899 $343K No change
SPGI S&P Global Inc. 0.02% 764 $341K Reduce -42.9%
NRC NRC Health filed as NATIONAL RESH CORP 0.02% 14,785 $339K Add +22.2%
WFC Wells Fargo & Co. 0.02% 5,713 $339K Reduce -1.9%
GIC Global Industrial Co. 0.02% 10,561 $331K Add +0.2%
USB US Bancorp 0.02% 8,084 $321K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,617 $320K Reduce -0.1%
IRMD Iradimed Corp. 0.02% 7,258 $319K Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 6,194 $318K Reduce -12.4%
JAKK Jakks Pacific Inc. 0.02% 17,382 $311K Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.02% 4,950 $310K New
DJT Trump Media & Technology Gro 0.02% 9,305 $305K Add +0.1%
TEX Terex Corp. 0.02% 5,502 $302K Add +47.6%
CHE Chemed Corp. 0.02% 552 $300K Add +38.7%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,085 $300K No change
ENPH Enphase Energy Inc. 0.02% 3,000 $299K New
TITN Titan Machinery Inc. 0.02% 18,799 $299K Reduce -0.3%
ITW Illinois Tool Works 0.02% 1,244 $295K Reduce -0.4%
BRY Berry Corp. 0.02% 45,453 $294K Reduce -1.5%
WELL Welltower Inc. 0.02% 2,824 $294K Reduce -1.5%
GTLB Gitlab Inc. Class A 0.02% 5,884 $293K New
HIG Hartford Insurance Group Inc. 0.02% 2,901 $292K Reduce -69.9%
HAFC Hanmi Financial Corporation 0.02% 17,425 $291K Reduce -0.2%
GNK Genco Shipping & Trading Ltd. 0.02% 13,533 $288K New
HSTM Healthstream Inc. 0.02% 10,131 $283K Reduce -0.5%
MRSH Marsh & McLennan Cos 0.02% 1,327 $280K Reduce -0.5%
PRIM Primoris Services Corp. 0.02% 5,612 $280K New
GAP The Gap Inc. 0.02% 11,451 $274K New
USNA Usana Health Sciences Inc. 0.02% 6,049 $274K Add +0.1%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 23,300 $272K No change
EXPE Expedia Group Inc. 0.02% 2,142 $270K No change
IAU iShares Gold Trust 0.02% 6,035 $265K No change
LOPE Grand Canyon Education Inc. 0.02% 1,864 $261K New
WIP State Street SPDR Ftse Inter 0.02% 6,786 $261K Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 0.02% 2,017 $257K No change
REPX Riley Exploration Permian Inc. 0.02% 8,899 $252K New
GNRC Generac Holdings Inc. 0.02% 1,900 $251K New
RL Ralph Lauren Corp. 0.02% 1,434 $251K New
CME Cme Group Inc. 0.02% 1,270 $250K Reduce -2.0%
IMXI International Money Express 0.02% 11,870 $247K New
TMO Thermo Fisher Scientific Inc. 0.02% 444 $246K Reduce -26.5%
ICHR Ichor Holdings Ltd. 0.02% 6,391 $246K New
FOXA Fox Corp. Class A 0.02% 7,107 $244K Reduce -94.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 6,626 $244K New
ROCK Gibraltar Industries Inc. 0.02% 3,535 $242K New
BLD Topbuild Corp. 0.02% 600 $242K Reduce -4.5%
VIG Vanguard Dividend Apprec ETF 0.02% 1,315 $240K Add +8.1%
DHR Danaher Corp. 0.02% 955 $239K Reduce -3.0%
EQIX Equinix Inc. 0.02% 316 $239K No change
GM General Motors Co. 0.02% 5,148 $239K Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 909 $236K Reduce -3.2%
SMCI Super Micro Computer Inc. 0.02% 287 $236K New
TCMD Tactile Systems Technology I 0.02% 19,728 $236K New
PBF PBF Energy Inc. Class A 0.02% 5,071 $233K Reduce -1.5%
DGRO iShares Core Dividend Growth 0.02% 4,004 $231K Reduce -2.6%
PSMT Pricesmart Inc. 0.02% 2,848 $231K Reduce -51.0%
LCII Lci Industries 0.02% 2,196 $227K New
FCX Freeport-McMoran Inc. 0.02% 4,610 $224K New
BIIB Biogen Inc. 0.02% 962 $223K New
REZI Resideo Technologies Inc. 0.02% 11,397 $223K New
VMD Viemed Healthcare Inc. 0.02% 33,973 $223K Add +109.5%
AEO American Eagle Outfitters 0.02% 11,129 $222K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 917 $222K New
BX Blackstone Inc. 0.02% 1,780 $220K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 877 $219K Add +12.0%
ENSG The Ensign Group Inc. 0.02% 1,762 $218K Reduce -2.1%
SHW The Sherwin-Williams Co. 0.02% 726 $217K New
ADSK Autodesk Inc. 0.02% 873 $216K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,149 $213K Add +0.3%
KKR KKR & Co. Inc. 0.02% 2,022 $213K New
IVE iShares S&P 500 Value ETF 0.02% 1,163 $212K New
ABNB Airbnb Inc. Class A 0.02% 1,417 $210K Reduce -2.9%
RMR RMR Group Inc./the - A 0.01% 9,145 $207K Add +2.2%
KRC Kilroy Realty Corp. 0.01% 6,598 $206K Reduce -63.1%
FISV Fiserv Inc. 0.01% 1,369 $204K Reduce -4.3%
CARR Carrier Global Corp. 0.01% 3,226 $203K New
ZTS Zoetis Inc. 0.01% 1,163 $202K Reduce -9.9%
NABL N-Able Inc. 0.01% 12,549 $191K New
ORANY Orange-Spon ADR 0.01% 18,150 $181K Reduce -6.3%
HST Host Hotels & Resorts Inc. 0.01% 10,012 $180K New
SPNT Siriuspoint Ltd. 0.01% 13,642 $166K New
SEMR Semrush Holdings Inc. Class A 0.01% 11,664 $156K New
NMRK Newmark Group Inc. Class A 0.01% 12,685 $130K Add +1.2%
DSP Viant Technology Inc. Class A 0.01% 11,279 $111K New
SGLC Sgi US Large Cap Core ETF 0.01% 2,659,612 $93K Add +5.6%
MNKD Mannkind Corp. 0.01% 13,901 $73K No change
AMC AMC Entertainment HLDS Class A 0.00% 11,426 $57K Add +9.6%

Portfolio Sells Q1 2024 → Q2 2024

ADBE Adobe Inc. Reduce -94.6% 0.08% −1.25
HSY The Hershey Co. Reduce -91.7% 0.09% −1.13
VRTX Vertex Pharmaceuticals Inc. Reduce -77.0% 0.32% −0.98
DHI D.R. Horton Inc. Reduce -31.7% 0.64% −0.49
GD General Dynamics Corp. Sold out 0.00% −0.46
AIG American International Group Reduce -59.7% 0.21% −0.36
LMT Lockheed Martin Corp. Reduce -37.5% 0.58% −0.35
MOH Molina Healthcare Inc. Reduce -10.7% 0.57% −0.34
KMB Kimberly-Clark Corp. Reduce -54.8% 0.28% −0.32
FOXA Fox Corp. Class A Reduce -94.6% 0.02% −0.29
QQQ Invesco QQQ Trust Series 1 Reduce -16.8% 1.58% −0.24
MCD McDonald's Corp. Reduce -41.3% 0.24% −0.23
NVR NVR Inc. Reduce -23.1% 0.50% −0.22
ELV Elevance Health Inc. Reduce -17.5% 1.05% −0.21
GSK GSK PLC-Spon ADR Sold out 0.00% −0.19
PG The Procter & Gamble Co. Reduce -72.4% 0.07% −0.19
CMC Commercial Metals Co. Reduce -83.9% 0.03% −0.17
NOW ServiceNow Inc. Reduce -20.7% 0.64% −0.17
CVX Chevron Corp. Reduce -75.5% 0.05% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.7% 0.46% −0.16
MSI Motorola Solutions Inc. Reduce -38.2% 0.29% −0.16
FOX Fox Corp. Class B Sold out 0.00% −0.15
REGN Regeneron Pharmaceuticals Reduce -21.5% 0.73% −0.15
ADP Automatic Data Processing Reduce -4.7% 1.09% −0.15
DYTA Sgi Dynamic Tactical ETF Reduce -3.5% 3.86% −0.15
JPM JPMorgan Chase & Co. Reduce -34.6% 0.24% −0.13
HDB HDFC Bank Ltd.-ADR Reduce -60.0% 0.09% −0.11
HUM Humana Inc. Reduce -44.1% 0.16% −0.11
AL Sumisho Air Lease Corp. Sold out 0.00% −0.11
KOF Coca-Cola Femsa Sab-SP ADR Reduce -14.9% 0.29% −0.11
CNC Centene Corp. Reduce -8.3% 0.33% −0.11
TRV The Travelers Cos Inc. Reduce -12.8% 0.32% −0.11
BLDR Builders Firstsource Inc. Reduce -1.3% 0.19% −0.11
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -19.2% 0.23% −0.11
AXS Axis Capital Holdings Ltd. Reduce -55.9% 0.09% −0.11
EA Electronic Arts Inc. Reduce -35.9% 0.20% −0.11
TNL Travel + Leisure Co. Sold out 0.00% −0.11
UNP Union Pacific Corp. Reduce -1.4% 0.75% −0.10
GRBK Green Brick Partners Inc. Sold out 0.00% −0.10
CVCO Cavco Industries Inc. Sold out 0.00% −0.10
OXM Oxford Industries Inc. Sold out 0.00% −0.10
ACN Accenture PLC Class A Reduce -3.0% 0.45% −0.10
HII Huntington Ingalls Industrie Sold out 0.00% −0.10
TRI Thomson Reuters Corp. Sold out 0.00% −0.10
EQC Equity Commonwealth Sold out 0.00% −0.10
NEE Nextera Energy Inc. Sold out 0.00% −0.09
LEN Lennar Corp. Class A Reduce -5.7% 0.36% −0.09
RYAAY Ryanair Holdings PLC-SP ADR Reduce -69.5% 0.03% −0.09
CSCO Cisco Systems Inc. Reduce -36.8% 0.13% −0.09
MEDP Medpace Holdings Inc. Sold out 0.00% −0.09

Portfolio Buys Q1 2024 → Q2 2024

USDX Sgi Enhanced Core ETF Add +110.0% 7.15% +3.70
NVDA Nvidia Corp. Add +37.3% 2.10% +0.95
PGR Progressive Corp. Add +126.2% 1.48% +0.81
ALL Allstate Corp. New 0.76% +0.76
AMZN Amazon.com Inc. Add +99.0% 1.40% +0.72
GINX Sgi Enh GL Inc. ETF Add +17.7% 4.27% +0.54
META Meta Platforms Inc. Class A Add +46.0% 1.62% +0.51
AAPL Apple Inc. Add +28.3% 1.36% +0.47
MPC Marathon Petroleum Corp. New 0.39% +0.39
BHP BHP Group Ltd.-Spon ADR New 0.38% +0.38
CIVI Civitas Resources Inc. New 0.37% +0.37
EQNR Equinor ASA-Spon ADR Add +289.9% 0.41% +0.31
QXQ Sgi Enhanced Nasdaq 100 ETF New 0.31% +0.31
NVO Novo-Nordisk A/S-Spons ADR Add +91.1% 0.55% +0.28
WM Waste Management Inc. Add +1826.1% 0.29% +0.27
NBIX Neurocrine Biosciences Inc. Add +56.8% 0.77% +0.26
DVN Devon Energy Corp. New 0.26% +0.26
GOOG Alphabet Inc. Class C Add +26.3% 0.76% +0.25
QCOM Qualcomm Inc. Add +25.5% 0.81% +0.24
BANCOLOMBIA S.A.-SPONS ADR Add +228.3% 0.35% +0.23
EG Everest Group Ltd. Add +40.9% 0.98% +0.23
AFG American Financial Group Inc. Add +343.1% 0.31% +0.23
SYY Sysco Corp. Add +181.2% 0.39% +0.23
UNH Unitedhealth Group Inc. Add +53.4% 0.63% +0.22
TPG TPG Inc. New 0.21% +0.21
PPC Pilgrim's Pride Corp. New 0.21% +0.21
LLY Eli Lilly & Co. Add +94.3% 0.38% +0.21
SPG Simon Property Group Inc. Add +1119.5% 0.22% +0.20
EOG EOG Resources Inc. Add +473.4% 0.23% +0.19
LRCX Lam Research Corp. Add +92.6% 0.34% +0.18
AMAT Applied Materials Inc. Add +30.6% 0.57% +0.18
UPS United Parcel Service Class B Add +75.2% 0.46% +0.17
TIMB Tim SA-ADR Add +147.6% 0.34% +0.16
ULTA Ulta Beauty Inc. New 0.16% +0.16
MSFT Microsoft Corp. Add +6.9% 1.72% +0.16
MU Micron Technology Inc. Add +140.9% 0.24% +0.15
CHRD Chord Energy Corp. Add +187.5% 0.24% +0.15
FRO Frontline PLC New 0.14% +0.14
PR Permian Resources Corp. Class A New 0.14% +0.14
CMCSA Comcast Corp. Class A Add +417.9% 0.18% +0.14
INFY Infosys Ltd.-SP ADR New 0.13% +0.13
NTES Netease Inc.-ADR Add +184.9% 0.21% +0.13
SHG Shinhan Financial Group-ADR Add +79.3% 0.30% +0.13
QQQM Invesco Nasdaq 100 ETF New 0.12% +0.12
EVR Evercore Inc. Class A New 0.12% +0.12
MRK Merck & Co. Inc. Add +20.6% 1.30% +0.11
AVGO Broadcom Inc. Add +147.3% 0.17% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +141.6% 0.17% +0.11
COKE Coca-Cola Consolidated Inc. New 0.11% +0.11
LPX Louisiana-Pacific Corp. New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 522$1.8BLDRX, USDX, SGLC, DYTA, QXQ
Q1 2026 483$1.7BUSDX, LDRX, SGLC, DYTA, GINX
Q4 2025 476$1.7BUSDX, LDRX, SGLC, GINX, DYTA
Q3 2025 462$1.7BUSDX, LDRX, SGLC, GINX, DYTA
Q2 2025 458$1.7BUSDX, GINX, SGLC, DYTA, AGG
Q1 2025 426$1.4BUSDX, GINX, SGLC, DYTA, AGG
Q4 2024 519$1.6BUSDX, SGLC, GINX, DYTA, AGG
Q3 2024 494$1.6BUSDX, SGLC, GINX, DYTA, AGG
Q2 2024 488$1.4BUSDX, GINX, DYTA, AGG, NVDA
Q1 2024 492$1.3BSGLC, DYTA, GINX, AGG, USDX