Summit Global Investments

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Summit Global Investments reported 519 stock positions worth $1.6 billion. Its top holding was Sgi Enhanced Core ETF (USDX) at 9.3% of the portfolio, followed by Sgi US Large Cap Core ETF (SGLC, 6.4%) and Sgi Enh GL Inc. ETF (GINX, 4.5%). Compared with Q3 2024, it opened 163 new positions, sold out of 138, added to 129 and reduced 206. The biggest buy was a new position in CMS Energy (CMS) and the biggest sale an exit from NVR (NVR).

Most Recent 13F
Q2 2026
Location
BOUNTIFUL, UT
CIK
0001697953
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001697953-25-000001 ↗ filed Feb 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B $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 519 stocks · $1.6B

USDX Sgi Enhanced Core ETF 9.32% 5,830,887 $149.0M Add +12.8%
SGLC Sgi US Large Cap Core ETF 6.37% 3,103,671 $101.8M Add +10.1%
GINX Sgi Enh GL Inc. ETF 4.55% 2,823,061 $72.7M Add +10.1%
DYTA Sgi Dynamic Tactical ETF 3.30% 1,904,292 $52.8M Add +6.2%
AGG iShares Core U.S. Aggregate 3.25% 536,876 $52.0M Add +5.5%
CL Colgate-Palmolive Co. 1.65% 290,029 $26.4M Add +74.0%
GOOGL Alphabet Inc. Class A 1.56% 131,686 $24.9M Reduce -0.8%
MRK Merck & Co. Inc. 1.24% 200,024 $19.9M Add +31.0%
QXQ Sgi Enhanced Nasdaq 100 ETF 1.24% 730,362 $19.8M Add +57.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.21% 245,883 $19.3M Add +6.5%
PGR Progressive Corp. 1.16% 77,624 $18.6M Reduce -9.3%
META Meta Platforms Inc. Class A 1.12% 30,599 $17.9M Reduce -23.9%
NVDA Nvidia Corp. 1.06% 126,276 $17.0M Reduce -16.6%
AAPL Apple Inc. 1.06% 67,595 $16.9M Reduce -16.9%
CMS CMS Energy Corp. 0.97% 232,648 $15.5M New
QCOM Qualcomm Inc. 0.95% 98,722 $15.2M Add +104.5%
VB Vanguard Most SM-Cap ETF-Usd 0.95% 63,058 $15.2M Add +62.8%
TSLA Tesla Inc. 0.93% 36,810 $14.9M Add +350.3%
MSFT Microsoft Corp. 0.90% 34,055 $14.4M Reduce -24.0%
ADP Automatic Data Processing 0.87% 47,314 $13.8M Reduce -14.3%
MET Metlife Inc. 0.86% 167,683 $13.7M Reduce -11.5%
MSI Motorola Solutions Inc. 0.86% 29,652 $13.7M Add +30.5%
PULS Pgim Ultra Short Bond ETF 0.85% 273,104 $13.5M Reduce -0.7%
TLT iShares 20+ Year Treasury BD 0.83% 151,072 $13.2M Add +5.7%
UTHR United Therapeutics Corp. 0.80% 36,081 $12.7M Reduce -27.8%
USMV iShares MSCI USA Min Vol Fac 0.78% 140,284 $12.5M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.73% 22,761 $11.6M Reduce -13.4%
UNP Union Pacific Corp. 0.73% 50,967 $11.6M Add +14.1%
MCK McKesson Corp. 0.72% 20,144 $11.5M Reduce -6.9%
ALL Allstate Corp. 0.71% 58,965 $11.4M Reduce -5.3%
AMZN Amazon.com Inc. 0.70% 50,983 $11.2M Reduce -36.1%
OC Owens Corning 0.67% 62,537 $10.7M Reduce -19.5%
SCHD Schwab US DVD Equity ETF 0.66% 388,775 $10.6M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 21,889 $9.9M Add +6.5%
GDDY GoDaddy Inc. Class A 0.62% 49,844 $9.8M Add +3.9%
CAH Cardinal Health Inc. 0.61% 82,108 $9.7M Reduce -20.8%
TAK Takeda Pharmaceutic-SP ADR 0.60% 729,200 $9.7M Add +75.5%
UPS United Parcel Service Class B 0.60% 76,429 $9.6M Add +302.6%
MA Mastercard Inc. Class A 0.60% 18,116 $9.5M Reduce -22.0%
EVRG Evergy Inc. 0.59% 154,314 $9.5M Add +34.1%
ELV Elevance Health Inc. 0.58% 24,972 $9.2M Reduce -9.3%
UHS Universal Health Services-B 0.55% 49,293 $8.8M Add +4059.8%
NOC Northrop Grumman Corp. 0.54% 18,224 $8.6M Add +972.6%
LMT Lockheed Martin Corp. 0.51% 16,799 $8.2M Add +2.5%
DEM Wisdomtree Emerging Markets 0.50% 198,861 $8.1M New
CRM Salesforce Inc. 0.50% 23,938 $8.0M Add +0.0%
KMB Kimberly-Clark Corp. 0.48% 58,371 $7.6M Add +510.8%
LLY Eli Lilly & Co. 0.47% 9,697 $7.5M Reduce -39.6%
HD Home Depot Inc. 0.47% 19,113 $7.4M Add +71.3%
EPAM Epam Systems Inc. 0.46% 31,592 $7.4M Add +1167.2%
REGN Regeneron Pharmaceuticals 0.45% 10,114 $7.2M Reduce -14.8%
DVYE iShares Emerging Markets Div 0.45% 277,435 $7.2M New
CG The Carlyle Group Inc. 0.45% 141,856 $7.2M New
NGG National Grid PLC-SP ADR 0.45% 120,327 $7.2M Add +166.7%
CAG Conagra Brands Inc. 0.42% 241,906 $6.7M New
COST Costco Wholesale Corp. 0.42% 7,242 $6.6M Reduce -17.4%
KR Kroger Co. 0.41% 107,460 $6.6M Reduce -40.0%
EQH Equitable Holdings Inc. 0.41% 138,740 $6.5M Add +710.4%
WM Waste Management Inc. 0.39% 30,857 $6.2M Reduce -1.6%
EG Everest Group Ltd. 0.39% 17,166 $6.2M Reduce -54.1%
AEG Aegon Ltd.-NY Reg SHR 0.38% 1,040,668 $6.1M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.38% 53,110 $6.1M Reduce -0.8%
WMT Walmart Inc. 0.37% 65,801 $5.9M Reduce -7.2%
TU Telus Corp. 0.37% 432,437 $5.9M Add +533.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 84,858 $5.8M Add +4.3%
DVN Devon Energy Corp. 0.35% 170,906 $5.6M Add +37.3%
KO The Coca-Cola Co. 0.34% 88,121 $5.5M Reduce -36.5%
TRGP Targa Resources Corp. 0.34% 30,271 $5.4M New
WDS Woodside Energy Group-ADR 0.33% 340,285 $5.3M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.33% 539,796 $5.2M Add +105.5%
SMMV iShares MSCI USA Small-Cap M 0.32% 122,226 $5.1M Reduce -0.1%
EDIV State Street SPDR S&P Emergi 0.31% 139,626 $4.9M New
RY Royal Bank of Canada 0.31% 40,597 $4.9M New
HCA HCA Healthcare Inc. 0.30% 16,026 $4.8M Add +387.6%
BG Bunge Global SA 0.30% 61,086 $4.8M New
GILD Gilead Sciences Inc. 0.30% 51,080 $4.7M New
SPOT Spotify Technology SA 0.29% 10,224 $4.6M Reduce -23.8%
UNM Unum Group 0.28% 62,259 $4.5M Reduce -6.6%
C Citigroup Inc. 0.28% 62,604 $4.4M Add +104.3%
ZM Zoom Communications Inc. 0.27% 53,828 $4.4M Reduce -2.3%
NBIX Neurocrine Biosciences Inc. 0.27% 32,060 $4.4M Reduce -40.2%
SYY Sysco Corp. 0.27% 56,986 $4.4M Reduce -22.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 97,556 $4.3M Add +90.3%
TSN Tyson Foods Inc. Class A 0.27% 73,829 $4.2M Add +41.1%
BHP BHP Group Ltd.-Spon ADR 0.26% 86,347 $4.2M New
EME Emcor Group Inc. 0.26% 9,048 $4.1M Reduce -16.4%
NI Nisource Inc. 0.25% 109,772 $4.0M New
AMGN Amgen Inc. 0.23% 14,157 $3.7M New
ANET Arista Networks Inc. 0.23% 33,252 $3.7M New
GOOG Alphabet Inc. Class C 0.23% 19,064 $3.6M Reduce -53.5%
AEP American Electric Power 0.23% 39,111 $3.6M Add +180.7%
SPG Simon Property Group Inc. 0.22% 20,860 $3.6M Add +0.9%
RGA Reinsurance Group of America 0.22% 16,491 $3.5M Reduce -8.3%
NVS Novartis AG-Sponsored ADR 0.22% 36,154 $3.5M New
BKNG Booking Holdings Inc. 0.22% 695 $3.5M Add +90.9%
UL Unilever PLC 0.22% 60,779 $3.4M Add +58.1%
T AT&T Inc. 0.21% 149,723 $3.4M New
EOG EOG Resources Inc. 0.21% 27,311 $3.3M Add +26.9%
FDX FedEx Corp. 0.21% 11,887 $3.3M Reduce -38.1%
NFG National Fuel Gas Co. 0.21% 54,836 $3.3M Add +16.4%
MPWR Monolithic Power Systems Inc. 0.21% 5,614 $3.3M Add +2278.8%
PDBC Invesco Optimum Yield Divers 0.20% 251,841 $3.3M Add +0.0%
RSG Republic Services Inc. 0.20% 15,884 $3.2M Reduce -5.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.20% 109,587 $3.1M Add +26.5%
PRU Prudential Financial Inc. 0.19% 26,045 $3.1M Add +2.3%
XLF SS Financial Select Sector 0.19% 63,780 $3.1M New
INFY Infosys Ltd.-SP ADR 0.19% 139,926 $3.1M Add +9.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.19% 114,935 $3.0M Reduce -0.1%
LDOS Leidos Holdings Inc. 0.18% 20,145 $2.9M Reduce -1.3%
FNF Fidelity National Financial 0.18% 50,920 $2.9M New
PKG Packaging Corp. of America 0.17% 12,059 $2.7M New
DTE DTE Energy Company 0.17% 22,436 $2.7M Reduce -36.6%
VTI VG Morningstar TS MKT ETF-US 0.17% 9,186 $2.7M Reduce -24.7%
ECL Ecolab Inc. 0.16% 11,239 $2.6M New
LOGI Logitech International-Reg 0.16% 31,809 $2.6M Add +119.7%
IEFA iShares Core MSCI Eafe ETF 0.16% 35,714 $2.5M Reduce -68.5%
SU Suncor Energy Inc. 0.15% 66,869 $2.4M New
ABBV Abbvie Inc. 0.15% 13,265 $2.4M Add +13.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 5,682 $2.3M Add +50.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 44,351 $2.3M Add +0.0%
RDY Dr. Reddy's Laboratories-ADR 0.14% 141,902 $2.2M Add +0.9%
JPM JPMorgan Chase & Co. 0.14% 9,071 $2.2M Reduce -71.5%
VEEV Veeva Systems Inc. Class A 0.13% 10,123 $2.1M Reduce -62.0%
LNG Cheniere Energy Inc. 0.13% 9,814 $2.1M Add +128.1%
PPC Pilgrim's Pride Corp. 0.13% 46,309 $2.1M Reduce -37.1%
COKE Coca-Cola Consolidated Inc. 0.13% 1,661 $2.1M Add +17.5%
DD Dupont DE Nemours Inc. 0.13% 26,663 $2.0M Add +231.2%
ACN Accenture PLC Class A 0.13% 5,735 $2.0M Reduce -51.8%
UNH Unitedhealth Group Inc. 0.13% 3,968 $2.0M Reduce -23.3%
VRTX Vertex Pharmaceuticals Inc. 0.13% 4,977 $2.0M Reduce -14.0%
CVE Cenovus Energy Inc. 0.12% 131,460 $2.0M Add +66.5%
PFGC Performance Food Group Co. 0.12% 23,486 $2.0M Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR 0.12% 33,655 $2.0M Reduce -56.6%
RCI Rogers Communications Inc. Class B 0.12% 63,111 $1.9M New
NOW ServiceNow Inc. 0.12% 1,822 $1.9M Reduce -49.6%
CSCO Cisco Systems Inc. 0.12% 32,624 $1.9M Add +0.8%
TPR Tapestry Inc. 0.12% 29,375 $1.9M New
JD Jd.com Inc.-ADR 0.12% 53,922 $1.9M Add +15.9%
XLV SS Health Care Select Sector 0.12% 13,542 $1.9M New
DOX Amdocs Ltd. 0.11% 21,300 $1.8M New
KOF Coca-Cola Femsa Sab-SP ADR 0.11% 23,126 $1.8M Reduce -51.5%
LPX Louisiana-Pacific Corp. 0.11% 17,121 $1.8M Add +13.5%
INTU Intuit Inc. 0.11% 2,773 $1.7M Reduce -19.6%
XBI SS SPDR S&P Biotech ETF 0.11% 19,259 $1.7M New
TMUS T-Mobile US Inc. 0.11% 7,817 $1.7M Add +2.3%
BRBR Bellring Brands Inc. 0.11% 22,728 $1.7M Reduce -29.7%
ROST Ross Stores Inc. 0.11% 11,241 $1.7M Reduce -34.6%
TGT Target Corp. 0.10% 12,356 $1.7M Add +513.5%
FTDR Frontdoor Inc. 0.10% 29,370 $1.6M Reduce -2.9%
ASX Ase Technology Holding -ADR 0.10% 159,065 $1.6M New
PSN Parsons Corp. 0.10% 17,005 $1.6M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 31,540 $1.6M New
FOX Fox Corp. Class B 0.10% 33,880 $1.6M Add +71.3%
CPRX Catalyst Pharmaceuticals Inc. 0.10% 73,881 $1.5M Reduce -4.4%
TENB Tenable Holdings Inc. 0.10% 38,664 $1.5M New
AIG American International Group 0.09% 20,701 $1.5M Reduce -56.7%
CBRE CBRE Group Inc. Class A 0.09% 11,453 $1.5M Reduce -45.9%
IVE iShares S&P 500 Value ETF 0.09% 7,809 $1.5M Add +83.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 39,564 $1.5M Add +3.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 22,924 $1.4M New
CMCSA Comcast Corp. Class A 0.09% 38,310 $1.4M Add +112.4%
NMR Nomura Holdings Inc.-Spon ADR 0.09% 246,609 $1.4M New
AROC Archrock Inc. 0.09% 57,323 $1.4M New
AXS Axis Capital Holdings Ltd. 0.09% 15,728 $1.4M Reduce -2.7%
VGSH Vanguard Short-Term Treasury 0.09% 23,793 $1.4M Reduce -1.6%
SAP Sap SE-Sponsored ADR 0.09% 5,575 $1.4M Add +53.3%
MCD McDonald's Corp. 0.08% 4,664 $1.4M Reduce -58.6%
BPOP Popular Inc. 0.08% 14,319 $1.3M Reduce -31.7%
APP AppLovin Corp. Class A 0.08% 4,059 $1.3M Reduce -87.9%
OFG Ofg Bancorp 0.08% 30,481 $1.3M Reduce -11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 11,343 $1.3M Reduce -8.4%
UFPI Ufp Industries Inc. 0.08% 11,216 $1.3M Reduce -42.4%
KFY Korn Ferry 0.08% 18,670 $1.3M Reduce -8.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.08% 12,011 $1.3M New
PSA Public Storage 0.08% 4,175 $1.3M Reduce -0.6%
SNV Synovus Financial Corp. 0.08% 24,316 $1.2M New
CTRE Caretrust REIT Inc. 0.08% 45,783 $1.2M Add +9.0%
CWEN.A Clearway Energy Inc. Class A 0.08% 49,739 $1.2M Reduce -15.7%
NJR New Jersey Resources Corp. 0.08% 25,985 $1.2M Add +70.9%
ENVA Enova International Inc. 0.08% 12,619 $1.2M Reduce -22.1%
MWA Mueller Water Products Inc. Class A 0.08% 53,750 $1.2M Reduce -21.4%
VEA Vanguard Ftse Developed ETF 0.08% 25,288 $1.2M Reduce -0.9%
SLVM Sylvamo Corp. 0.07% 14,910 $1.2M Reduce -23.0%
NTB Bank of N.T. Butterfield&son 0.07% 32,238 $1.2M Reduce -1.2%
CVLT Commvault Systems Inc. 0.07% 7,743 $1.2M Reduce -4.4%
FBP First Bancorp Puerto Rico 0.07% 62,768 $1.2M New
DUK Duke Energy Corp. 0.07% 10,739 $1.2M Reduce -32.9%
CARG Cargurus Inc. 0.07% 31,460 $1.1M New
BLDR Builders Firstsource Inc. 0.07% 8,037 $1.1M Reduce -31.6%
LOPE Grand Canyon Education Inc. 0.07% 6,979 $1.1M Add +125.3%
NHC National Healthcare Corp. 0.07% 10,631 $1.1M Add +65.5%
SWX Southwest Gas Holdings Inc. 0.07% 15,890 $1.1M Reduce -13.1%
FLO Flowers Foods Inc. 0.07% 53,793 $1.1M Reduce -1.6%
TT Trane Technologies PLC 0.07% 2,989 $1.1M Reduce -15.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 5,797 $1.1M Reduce -38.1%
NMRK Newmark Group Inc. Class A 0.07% 85,753 $1.1M New
ESNT Essent Group Ltd. 0.07% 19,926 $1.1M Reduce -14.8%
HWC Hancock Whitney Corp. 0.07% 19,808 $1.1M Reduce -29.8%
TPH Tri Pointe Homes Inc. 0.07% 29,901 $1.1M Reduce -8.7%
VTIP Vanguard Short-Term Tips 0.07% 22,359 $1.1M Reduce -0.6%
BCC Boise Cascade Co. 0.07% 9,088 $1.1M Reduce -13.6%
ANIP Ani Pharmaceuticals Inc. 0.07% 19,506 $1.1M Reduce -1.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 10,046 $1.1M New
ADSK Autodesk Inc. 0.07% 3,602 $1.1M Reduce -2.0%
HRMY Harmony Biosciences Holdings 0.07% 30,290 $1.0M Add +57.2%
JXN Jackson Financial Inc. Class A 0.07% 11,960 $1.0M Add +52.6%
VIV Telefonica Brasil-ADR 0.07% 137,909 $1.0M Add +1.1%
SAN Banco Santander SA-Spon ADR 0.06% 227,478 $1.0M Add +69.1%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 13,296 $1.0M Reduce -1.8%
KIM Kimco Realty Corp. 0.06% 44,065 $1.0M Add +0.0%
LRCX Lam Research Corp. 0.06% 14,176 $1.0M Reduce -80.3%
KEY Keycorp 0.06% 59,658 $1.0M New
IDXX Idexx Laboratories Inc. 0.06% 2,439 $1.0M Reduce -0.5%
NICE Nice Ltd. - Spon ADR 0.06% 5,936 $1.0M Reduce -34.8%
BXSL Blackstone Secured Lending F 0.06% 30,893 $998K Add +0.0%
MHO M/I Homes Inc. 0.06% 7,505 $998K Reduce -18.1%
WDAY Workday Inc. Class A 0.06% 3,832 $989K Reduce -16.9%
EA Electronic Arts Inc. 0.06% 6,728 $984K Reduce -22.8%
SXT Sensient Technologies Corp. 0.06% 13,705 $977K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 9,647 $971K New
FBK FB Financial Corp. filed as FB FINL CORP 0.06% 18,826 $970K New
RNG Ringcentral Inc. Class A 0.06% 27,647 $968K New
SWKS Skyworks Solutions Inc. 0.06% 10,906 $967K New
IEF iShares 7-10 Year Treasury B 0.06% 10,297 $952K Add +5.6%
ESS Essex Property Trust Inc. 0.06% 3,322 $948K New
SHG Shinhan Financial Group-ADR 0.06% 28,537 $938K Reduce -53.1%
GLW Corning Inc. 0.06% 19,602 $931K New
EEFT Euronet Worldwide Inc. 0.06% 9,025 $928K New
TNL Travel + Leisure Co. 0.06% 18,375 $927K Add +98.0%
XOM Exxon Mobil Corp. 0.06% 8,605 $926K Add +50.2%
CINF Cincinnati Financial Corp. 0.06% 6,432 $924K Reduce -50.0%
CRUS Cirrus Logic Inc. 0.06% 9,268 $923K New
PTGX Protagonist Therapeutics Inc. 0.06% 23,557 $909K New
BXC Bluelinx Holdings Inc. 0.06% 8,881 $907K Reduce -23.1%
HUBS HubSpot Inc. 0.06% 1,275 $889K Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,587 $885K Reduce -6.3%
NWG Natwest Group PLC -Spon ADR 0.06% 86,998 $885K New
RC Ready Capital Corp. 0.05% 128,081 $874K Reduce -8.8%
ACIW Aci Worldwide Inc. 0.05% 16,826 $873K New
WELL Welltower Inc. 0.05% 6,925 $873K Add +193.6%
SMTC Semtech Corp. 0.05% 14,048 $869K New
TNK Teekay Tankers Ltd. Class A 0.05% 21,731 $865K Reduce -12.8%
FOR Forestar Group Inc. 0.05% 33,194 $860K Add +3.7%
COP Conocophillips 0.05% 8,655 $858K Reduce -17.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 9,423 $856K New
GPOR Gulfport Energy Corp. 0.05% 4,627 $852K New
NFLX Netflix Inc. 0.05% 954 $851K Reduce -4.5%
GHC Graham Holdings Co. Class B 0.05% 974 $849K New
HDB HDFC Bank Ltd.-ADR 0.05% 13,199 $843K Add +46.8%
IBN Icici Bank Ltd.-Spon ADR 0.05% 27,994 $836K Reduce -24.1%
PG The Procter & Gamble Co. 0.05% 4,945 $829K Reduce -26.3%
MATX Matson Inc. 0.05% 6,131 $827K Reduce -41.2%
BNDX Vanguard Total Intl Bond ETF 0.05% 16,787 $823K Add +0.4%
FANG Diamondback Energy Inc. 0.05% 4,998 $819K Add +325.7%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 9,513 $818K Reduce -73.8%
PAYC Paycom Software Inc. 0.05% 3,972 $814K Add +0.1%
FRME First Merchants Corp. 0.05% 20,332 $811K New
CTSH Cognizant Tech Solutions-A 0.05% 10,529 $810K Reduce -19.9%
SKYW Skywest Inc. 0.05% 8,061 $807K Add +27.3%
CAT Caterpillar Inc. 0.05% 2,220 $805K Add +20.5%
HNI Hni Corp. 0.05% 15,977 $805K Reduce -36.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.05% 48,747 $802K Reduce -15.1%
RHP Ryman Hospitality Properties 0.05% 7,597 $793K Add +2.1%
LYB Lyondellbasell Indu Class A 0.05% 10,668 $792K Reduce -33.2%
ZTS Zoetis Inc. 0.05% 4,824 $786K Reduce -6.8%
TK Teekay Corp. Ltd. 0.05% 113,464 $786K Add +44.2%
NBN Northeast Bank 0.05% 8,535 $783K New
ADMA Adma Biologics Inc. 0.05% 45,425 $779K New
PLTR Palantir Technologies Inc. Class A 0.05% 10,256 $776K New
GM General Motors Co. 0.05% 14,448 $770K Add +54.8%
HSII Heidrick & Struggles Intl 0.05% 17,313 $767K Add +6.7%
CSTL Castle Biosciences Inc. 0.05% 28,476 $759K Reduce -6.5%
WLDN Willdan Group Inc. 0.05% 19,905 $758K New
TXRH Texas Roadhouse Inc. 0.05% 4,193 $757K Reduce -21.5%
IDT Idt Corp. Class B 0.05% 15,695 $746K Reduce -5.9%
VMI Valmont Industries 0.05% 2,403 $737K New
NTNX Nutanix Inc. Class A 0.05% 12,016 $735K Reduce -2.1%
WMB Williams Cos Inc. 0.05% 13,501 $731K New
HSY The Hershey Co. 0.05% 4,313 $730K Reduce -0.8%
HOV Hovnanian Enterprises-A 0.05% 5,449 $729K Reduce -15.0%
NTCT Netscout Systems Inc. 0.04% 33,149 $718K New
ACT Enact Holdings Inc. 0.04% 22,072 $715K Reduce -60.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 9,950 $714K New
MLI Mueller Industries Inc. 0.04% 8,960 $711K Reduce -29.0%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 52,227 $703K Add +10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,783 $699K Reduce -69.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 19,777 $697K Add +7.6%
ADEA Adeia Inc. 0.04% 49,544 $693K New
OGE Oge Energy Corp. 0.04% 16,525 $682K New
BELFB Bel Fuse Inc. Class B 0.04% 8,209 $677K Add +34.7%
BKH Black Hills Corp. 0.04% 11,547 $676K New
PCOR Procore Technologies Inc. 0.04% 9,025 $676K New
DXPE DXP Enterprises Inc. 0.04% 8,167 $675K New
AER Aercap Holdings NV 0.04% 7,055 $675K Add +0.1%
APH Amphenol Corp. Class A 0.04% 9,619 $668K Reduce -79.8%
VCEL Vericel Corp. 0.04% 12,168 $668K Reduce -41.6%
TEAM Atlassian Corp. Class A 0.04% 2,722 $662K Reduce -46.8%
BMY Bristol-Myers Squibb Co. 0.04% 11,680 $661K Reduce -57.3%
BMI Badger Meter Inc. 0.04% 3,106 $659K New
EPR Epr Properties filed as EPR PPTYS 0.04% 14,851 $658K Reduce -47.4%
CRAI Cra International Inc. 0.04% 3,505 $656K New
BBSI Barrett Business SVCS Inc. 0.04% 15,086 $655K Reduce -38.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,638 $652K New
CTRA Coterra Energy Inc. 0.04% 25,443 $650K Reduce -1.9%
AMBA Ambarella Inc. 0.04% 8,832 $642K New
ALKT Alkami Technology Inc. 0.04% 17,471 $641K New
PNC PNC Financial Services Group 0.04% 3,314 $639K New
APOG Apogee Enterprises Inc. 0.04% 8,861 $633K New
PRM Perimeter Solutions Inc. 0.04% 49,521 $633K New
PLXS Plexus Corp. 0.04% 4,031 $631K New
GH Guardant Health Inc. 0.04% 20,609 $630K New
PRIM Primoris Services Corp. 0.04% 8,240 $630K Reduce -4.6%
GWRE Guidewire Software Inc. 0.04% 3,668 $618K New
HAFC Hanmi Financial Corporation 0.04% 26,121 $617K New
RTX RTX Corp. 0.04% 5,303 $614K New
TIMB Tim SA-ADR 0.04% 52,120 $613K Reduce -79.9%
VLO Valero Energy Corp. 0.04% 4,908 $602K Reduce -5.8%
IBIT iShares Bitcoin Trust ETF 0.04% 11,220 $595K Add +0.1%
CBOE Cboe Global Markets Inc. 0.04% 3,027 $591K New
PYPL PayPal Holdings Inc. 0.04% 6,864 $586K Add +4.3%
CMRE Costamare Inc. 0.04% 45,491 $585K No change
AZO AutoZone Inc. 0.04% 182 $583K Reduce -2.7%
ED Consolidated Edison Inc. 0.04% 6,520 $582K New
OSK Oshkosh Corp. 0.04% 6,114 $581K Reduce -65.7%
FISV Fiserv Inc. 0.04% 2,817 $579K Add +107.4%
HTHT H World Group Ltd.-ADR 0.04% 17,501 $578K Reduce -44.9%
CEF Sprott Physical Gold and Sil 0.04% 24,254 $576K Reduce -3.0%
AAT American Assets Trust Inc. 0.04% 21,832 $573K Add +49.4%
AXP American Express Co. 0.04% 1,924 $571K Reduce -68.7%
PAHC Phibro Animal Health Corp. Class A 0.04% 27,181 $571K New
TSM Taiwan Semiconductor-SP ADR 0.04% 2,851 $563K Reduce -77.7%
TXN Texas Instruments Inc. 0.04% 2,989 $561K Reduce -2.3%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 38,656 $560K New
VRNS Varonis Systems Inc. 0.04% 12,613 $560K New
CGGR Cap Group Growth Equity 0.04% 15,043 $559K Add +2.0%
BABA Alibaba Group Holding-SP ADR 0.03% 6,566 $557K Reduce -3.2%
OVV Ovintiv Inc. 0.03% 13,718 $556K Reduce -30.1%
BBWI Bath & Body Works Inc. 0.03% 14,320 $555K Reduce -9.3%
SPGI S&P Global Inc. 0.03% 1,114 $555K Add +46.6%
TALK Talkspace Inc. 0.03% 179,672 $555K New
BVS Bioventus Inc. Class A 0.03% 52,675 $553K New
CVX Chevron Corp. 0.03% 3,811 $552K Reduce -34.1%
CNI Canadian Natl Railway Co. 0.03% 5,425 $551K No change
CHT Chunghwa Telecom LT-Spon ADR 0.03% 14,552 $548K No change
STEP Stepstone Group Inc. Class A 0.03% 9,444 $547K New
BLND Blend Labs Inc. Class A 0.03% 129,743 $546K New
IBCP Independent Bank Corp. - Mich 0.03% 15,631 $544K Add +51.5%
KRYS Krystal Biotech Inc. 0.03% 3,453 $541K New
NXRT Nexpoint Residential 0.03% 12,966 $541K Add +33.7%
VRSN Verisign Inc. 0.03% 2,593 $537K New
ANF Abercrombie & Fitch Co. Class A 0.03% 3,575 $534K New
AMAT Applied Materials Inc. 0.03% 3,282 $534K Reduce -88.2%
PDM Piedmont Realty Trust Inc. 0.03% 57,954 $530K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 8,327 $526K Reduce -0.6%
PEP Pepsico Inc. 0.03% 3,439 $523K Reduce -74.1%
CRS Carpenter Technology 0.03% 3,039 $516K New
AX Axos Financial Inc. 0.03% 7,372 $515K Reduce -62.5%
DSP Viant Technology Inc. Class A 0.03% 27,101 $515K Reduce -2.3%
NOK Nokia Corp.-Spon ADR 0.03% 115,186 $510K New
VMBS Vanguard Mortgage-Backed Sec 0.03% 11,219 $509K Add +3.7%
MTH Meritage Homes Corp. 0.03% 3,305 $508K Reduce -56.0%
EQIX Equinix Inc. 0.03% 538 $507K Add +69.7%
KTB Kontoor Brands Inc. 0.03% 5,876 $502K Reduce -66.8%
AVGO Broadcom Inc. 0.03% 2,147 $498K Reduce -76.3%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,287 $497K New
AMSC American Superconductor Corp. 0.03% 20,049 $494K New
MTX Minerals Technologies Inc. 0.03% 6,473 $493K Reduce -43.4%
WAB Wabtec Corp. 0.03% 2,563 $486K New
LTH Life Time Group Holdings Inc. 0.03% 21,681 $480K New
CME Cme Group Inc. 0.03% 2,047 $475K Reduce -0.5%
LGND Ligand Pharmaceuticals 0.03% 4,418 $473K New
VWO Vanguard Ftse Emerging Marke 0.03% 10,712 $472K Reduce -0.4%
GIB Cgi Inc. 0.03% 4,231 $463K New
TDS Telephone and Data Systems 0.03% 13,579 $463K New
REPX Riley Exploration Permian Inc. 0.03% 14,432 $461K Add +62.2%
GRC Gorman-Rupp Co. 0.03% 12,058 $457K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,697 $457K Reduce -0.2%
MUB iShares National Muni Bond E 0.03% 4,231 $451K Reduce -11.5%
SM SM Energy Co. 0.03% 11,445 $444K Reduce -2.8%
HNST The Honest Co. Inc. 0.03% 63,951 $443K New
IVV iShares Core S&P 500 ETF 0.03% 749 $441K Reduce -73.8%
AZZ Azz Inc. 0.03% 5,370 $440K Add +63.3%
FLYW Flywire Corp.-Voting 0.03% 21,355 $440K New
INSW International Seaways Inc. 0.03% 12,141 $436K New
SNN Smith & Nephew PLC -Spon ADR 0.03% 17,628 $433K New
ABT Abbott Laboratories 0.03% 3,799 $430K Reduce -7.4%
QQQM Invesco Nasdaq 100 ETF 0.03% 2,018 $425K Add +27.6%
LOW Lowe's Cos Inc. 0.03% 1,723 $425K Reduce -2.5%
AMP Ameriprise Financial Inc. 0.03% 792 $422K Reduce -37.0%
BA The Boeing Co. 0.03% 2,385 $422K Add +47.9%
SCHP Schwab U.S. Tips ETF 0.03% 16,333 $422K Reduce -2.3%
TRN Trinity Industries Inc. 0.03% 12,023 $422K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 716 $420K Reduce -83.4%
VGIT Vanguard Intermediate-Term T 0.03% 7,248 $420K Add +1.2%
FISI Financial Institutions Inc. 0.03% 15,314 $418K Add +1.7%
EIX Edison International 0.03% 5,184 $414K Add +100.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 41,798 $414K Add +24.4%
MPC Marathon Petroleum Corp. 0.03% 2,969 $414K Add +115.6%
UIS Unisys Corp. 0.03% 64,336 $407K New
BFST Business First Bancshares 0.03% 15,793 $406K No change
EXPE Expedia Group Inc. 0.03% 2,142 $399K No change
IRMD Iradimed Corp. 0.03% 7,258 $399K No change
APPF Appfolio Inc. Class A 0.02% 1,612 $398K Reduce -50.0%
BZH Beazer Homes USA Inc. 0.02% 14,467 $397K Reduce -64.4%
UAL United Airlines Holdings Inc. 0.02% 4,016 $390K New
JNJ Johnson & Johnson 0.02% 2,685 $388K Reduce -43.5%
AEM Agnico Eagle Mines Ltd. 0.02% 4,928 $385K No change
IMKTA Ingles Markets Inc. Class A 0.02% 5,970 $385K New
FTNT Fortinet Inc. 0.02% 4,069 $384K New
MBC Masterbrand Inc. 0.02% 26,275 $384K Add +28.9%
TUG STF Tactical Growth ETF 0.02% 11,413 $383K Reduce -1.5%
EXEL Exelixis Inc. 0.02% 11,483 $382K Reduce -55.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,657 $382K New
VCIT Vanguard Int-Term Corporate 0.02% 4,666 $375K Reduce -2.7%
EE Excelerate Energy Inc. Class A 0.02% 12,374 $374K New
KKR KKR & Co. Inc. 0.02% 2,517 $372K New
CB Chubb Ltd. 0.02% 1,347 $372K Reduce -6.9%
CMG Chipotle Mexican Grill Inc. 0.02% 6,145 $371K New
CTAS Cintas Corp. 0.02% 2,027 $370K Add +86.8%
TRTX TPG Re Finance Trust Inc. 0.02% 43,045 $366K Reduce -37.3%
ZG Zillow Group Inc. Class A 0.02% 5,134 $364K New
YEXT Yext Inc. 0.02% 56,447 $359K New
PFE Pfizer Inc. 0.02% 13,260 $352K Reduce -10.3%
CSX CSX Corp. 0.02% 10,867 $351K Reduce -84.2%
CLMB Climb Global Solutions Inc. 0.02% 2,764 $350K New
ORCL Oracle Corp. 0.02% 2,058 $343K Reduce -19.5%
YUM Yum! Brands Inc. 0.02% 2,462 $337K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 3,085 $335K No change
CNC Centene Corp. 0.02% 5,486 $332K Reduce -54.8%
INGR Ingredion Inc. 0.02% 2,372 $326K New
NCLH Norwegian Cruise Line Holdin 0.02% 12,636 $325K New
LYTS Lsi Industries Inc. 0.02% 16,631 $323K New
MRSH Marsh & McLennan Cos 0.02% 1,522 $323K Reduce -0.8%
PSEC Prospect Capital Corp. 0.02% 75,000 $323K No change
NEM Newmont Corp. 0.02% 8,657 $322K Add +14.4%
TILE Interface Inc. 0.02% 13,118 $319K New
PSX Phillips 66 0.02% 2,787 $318K Reduce -1.2%
PRLB Proto Labs Inc. 0.02% 8,124 $318K New
ITW Illinois Tool Works 0.02% 1,243 $315K Reduce -0.2%
PTC PTC Inc. 0.02% 1,713 $315K New
USB US Bancorp 0.02% 6,547 $313K Reduce -3.0%
UDMY Udemy Inc. 0.02% 37,868 $312K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 9,932 $311K Add +47.3%
PNTG The Pennant Group Inc. 0.02% 11,647 $309K Add +63.6%
BCO The Brink's Co. 0.02% 3,312 $307K New
IAU iShares Gold Trust 0.02% 6,033 $299K No change
REYN Reynolds Consumer Products I 0.02% 11,043 $298K New
COR Cencora Inc. 0.02% 1,321 $297K No change
ANET Arista Networks Inc. 0.02% 2,646 $297K Reduce -85.6%
PLMR Palomar Holdings Inc. 0.02% 2,814 $297K Add +2.3%
LIND Lindblad Expeditions Holding 0.02% 24,950 $296K New
GTLB Gitlab Inc. Class A 0.02% 5,242 $295K New
LHX L3HARRIS Technologies Inc. 0.02% 1,401 $295K Reduce -0.1%
BX Blackstone Inc. 0.02% 1,696 $292K Add +8.7%
RMD Resmed Inc. 0.02% 1,270 $290K New
RQI Cohen & Steers Qual Inc. RLTY 0.02% 23,300 $285K No change
IUSG iShares Core S&P U.S. Growth 0.02% 2,017 $281K No change
L Loews Corp. 0.02% 3,253 $275K Reduce -50.3%
CIVB Civista Bancshares Inc. 0.02% 12,916 $272K New
PPG PPG Industries Inc. 0.02% 2,265 $271K Add +0.3%
MS Morgan Stanley 0.02% 2,144 $270K Reduce -83.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,000 $270K Reduce -2.4%
KNF Knife River Corp. 0.02% 2,563 $261K New
VOO Vanguard S&P 500 ETF 0.02% 484 $261K Reduce -91.9%
FSS Federal Signal Corp. 0.02% 2,788 $258K Reduce -65.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 13,677 $258K New
APPN Appian Corp. Class A 0.02% 7,763 $256K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 897 $255K Reduce -3.0%
ICHR Ichor Holdings Ltd. 0.02% 7,848 $253K New
GAP The Gap Inc. 0.02% 10,585 $250K New
HIG Hartford Insurance Group Inc. 0.02% 2,283 $250K Reduce -0.9%
SPFI South Plains Financial Inc. 0.02% 7,170 $249K New
CCNE CNB Financial Corp. 0.02% 9,949 $247K New
UFPT Ufp Technologies Inc. 0.02% 1,012 $247K New
WIP State Street SPDR Ftse Inter 0.02% 6,789 $246K Add +0.0%
RCKY Rocky Brands Inc. 0.02% 10,708 $244K No change
VMD Viemed Healthcare Inc. 0.02% 30,436 $244K Reduce -10.4%
CVLG Covenant Logistics Group Inc. 0.02% 4,458 $243K Reduce -50.3%
FCX Freeport-McMoran Inc. 0.02% 6,384 $243K Reduce -91.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.02% 5,027 $243K Reduce -13.5%
OKE Oneok Inc. 0.02% 2,422 $243K New
BHE Benchmark Electronics Inc. 0.02% 5,329 $242K New
AIN Albany Intl Corp. Class A 0.01% 2,974 $238K New
CVCO Cavco Industries Inc. 0.01% 530 $237K New
EMB iShares JP Morgan Usd Emergi 0.01% 2,652 $236K Reduce -7.4%
CTKB Cytek Biosciences Inc. 0.01% 36,189 $235K New
QCRH QCR Holdings Inc. 0.01% 2,919 $235K Reduce -17.2%
COLL Collegium Pharmaceutical Inc. 0.01% 8,108 $232K New
GFF Griffon Corp. 0.01% 3,248 $231K New
RXST Rxsight Inc. 0.01% 6,729 $231K Reduce -20.2%
PAYX Paychex Inc. 0.01% 1,631 $229K Add +0.5%
PANW Palo Alto Networks Inc. 0.01% 1,234 $225K New
TCBX Third Coast Bancshares Inc. 0.01% 6,637 $225K New
NEE Nextera Energy Inc. 0.01% 3,109 $223K New
ISRG Intuitive Surgical Inc. 0.01% 424 $221K Reduce -31.9%
CARR Carrier Global Corp. 0.01% 3,192 $218K Reduce -1.1%
BLD Topbuild Corp. 0.01% 600 $216K Reduce -9.1%
ARES Ares Management Corp. Class A 0.01% 1,214 $215K New
TER Teradyne Inc. 0.01% 1,696 $214K New
MU Micron Technology Inc. 0.01% 2,526 $213K Reduce -91.8%
GPN Global Payments Inc. 0.01% 1,891 $212K New
ADBE Adobe Inc. 0.01% 475 $211K Reduce -67.1%
CHKP Check Point Software Tech 0.01% 1,131 $211K Reduce -81.5%
ENSG The Ensign Group Inc. 0.01% 1,576 $209K Reduce -0.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 6,308 $209K No change
CTVA Corteva Inc. 0.01% 3,656 $208K New
DHR Danaher Corp. 0.01% 896 $206K Reduce -5.8%
NYT New York Times Co. Class A 0.01% 3,943 $205K No change
MMM 3M Co. 0.01% 1,572 $203K New
CMCL Caledonia Mining Corp. PLC 0.01% 15,774 $148K New
CSTM Constellium SE 0.01% 14,162 $145K New
RYAM Rayonier Advanced Materials 0.01% 14,501 $120K New
INGN Inogen Inc. 0.01% 11,646 $107K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 17,390 $106K New
AVAH Aveanna Healthcare Holdings 0.01% 22,587 $103K New
MNKD Mannkind Corp. 0.01% 13,901 $89K No change
INFU Infusystem Holdings Inc. 0.01% 10,226 $86K New
AMC AMC Entertainment HLDS Class A 0.00% 14,465 $58K Add +26.4%
CIG Cia Energetica DE-Spon ADR 0.00% 10,051 $18K Reduce -97.1%

Portfolio Sells Q3 2024 → Q4 2024

NVR NVR Inc. Sold out 0.00% −0.59
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.55
EG Everest Group Ltd. Reduce -54.1% 0.39% −0.54
LLY Eli Lilly & Co. Reduce -39.6% 0.47% −0.44
IEFA iShares Core MSCI Eafe ETF Reduce -68.5% 0.16% −0.41
USHY iShares Broad Usd High Yield Sold out 0.00% −0.39
META Meta Platforms Inc. Class A Reduce -23.9% 1.12% −0.35
UTHR United Therapeutics Corp. Reduce -27.8% 0.80% −0.35
REGN Regeneron Pharmaceuticals Reduce -14.8% 0.45% −0.34
ELV Elevance Health Inc. Reduce -9.3% 0.58% −0.34
MSFT Microsoft Corp. Reduce -24.0% 0.90% −0.33
AMAT Applied Materials Inc. Reduce -88.2% 0.03% −0.33
LRCX Lam Research Corp. Reduce -80.3% 0.06% −0.31
KO The Coca-Cola Co. Reduce -36.5% 0.34% −0.29
JPM JPMorgan Chase & Co. Reduce -71.5% 0.14% −0.29
AFG American Financial Group Inc. Sold out 0.00% −0.28
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.27
AMZN Amazon.com Inc. Reduce -36.1% 0.70% −0.25
TIMB Tim SA-ADR Reduce -79.9% 0.04% −0.25
LEN Lennar Corp. Class A Sold out 0.00% −0.25
KR Kroger Co. Reduce -40.0% 0.41% −0.24
FCX Freeport-McMoran Inc. Reduce -91.7% 0.02% −0.23
RIO Rio Tinto PLC-Spon ADR Reduce -56.6% 0.12% −0.23
NVO Novo-Nordisk A/S-Spons ADR Reduce -73.8% 0.05% −0.22
VEEV Veeva Systems Inc. Class A Reduce -62.0% 0.13% −0.22
PGR Progressive Corp. Reduce -9.3% 1.16% −0.22
WING Wingstop Inc. Sold out 0.00% −0.21
GOOG Alphabet Inc. Class C Reduce -53.5% 0.23% −0.21
OC Owens Corning Reduce -19.5% 0.67% −0.21
APP AppLovin Corp. Class A Reduce -87.9% 0.08% −0.20
MU Micron Technology Inc. Reduce -91.8% 0.01% −0.19
VOO Vanguard S&P 500 ETF Reduce -91.9% 0.02% −0.19
DHI D.R. Horton Inc. Sold out 0.00% −0.17
SRE Sempra Sold out 0.00% −0.17
LULU Lululemon Athletica Inc. Sold out 0.00% −0.17
KOF Coca-Cola Femsa Sab-SP ADR Reduce -51.5% 0.11% −0.16
BANCOLOMBIA S.A.-SPONS ADR Sold out 0.00% −0.16
APH Amphenol Corp. Class A Reduce -79.8% 0.04% −0.16
AAPL Apple Inc. Reduce -16.9% 1.06% −0.15
ULTA Ulta Beauty Inc. Sold out 0.00% −0.15
ACN Accenture PLC Class A Reduce -51.8% 0.13% −0.14
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.14
MET Metlife Inc. Reduce -11.5% 0.86% −0.14
MA Mastercard Inc. Class A Reduce -22.0% 0.60% −0.13
MCD McDonald's Corp. Reduce -58.6% 0.08% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -83.4% 0.03% −0.13
CSX CSX Corp. Reduce -84.2% 0.02% −0.13
AIG American International Group Reduce -56.7% 0.09% −0.13
FDX FedEx Corp. Reduce -38.1% 0.21% −0.13
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.13

Portfolio Buys Q3 2024 → Q4 2024

CMS CMS Energy Corp. New 0.97% +0.97
TSLA Tesla Inc. Add +350.3% 0.93% +0.79
USDX Sgi Enhanced Core ETF Add +12.8% 9.32% +0.75
CL Colgate-Palmolive Co. Add +74.0% 1.65% +0.55
UHS Universal Health Services-B Add +4059.8% 0.55% +0.54
DEM Wisdomtree Emerging Markets New 0.50% +0.50
NOC Northrop Grumman Corp. Add +972.6% 0.54% +0.48
QXQ Sgi Enhanced Nasdaq 100 ETF Add +57.9% 1.24% +0.47
DVYE iShares Emerging Markets Div New 0.45% +0.45
CG The Carlyle Group Inc. New 0.45% +0.45
UPS United Parcel Service Class B Add +302.6% 0.60% +0.44
EPAM Epam Systems Inc. Add +1167.2% 0.46% +0.43
QCOM Qualcomm Inc. Add +104.5% 0.95% +0.43
CAG Conagra Brands Inc. New 0.42% +0.42
KMB Kimberly-Clark Corp. Add +510.8% 0.48% +0.39
EQH Equitable Holdings Inc. Add +710.4% 0.41% +0.36
VB Vanguard Most SM-Cap ETF-Usd Add +62.8% 0.95% +0.36
TRGP Targa Resources Corp. New 0.34% +0.34
WDS Woodside Energy Group-ADR New 0.33% +0.33
EDIV State Street SPDR S&P Emergi New 0.31% +0.31
RY Royal Bank of Canada New 0.31% +0.31
BG Bunge Global SA New 0.30% +0.30
GILD Gilead Sciences Inc. New 0.30% +0.30
TU Telus Corp. Add +533.3% 0.37% +0.29
BHP BHP Group Ltd.-Spon ADR New 0.26% +0.26
NI Nisource Inc. New 0.25% +0.25
NGG National Grid PLC-SP ADR Add +166.7% 0.45% +0.25
AMGN Amgen Inc. New 0.23% +0.23
ANET Arista Networks Inc. New 0.23% +0.23
TAK Takeda Pharmaceutic-SP ADR Add +75.5% 0.60% +0.23
NVS Novartis AG-Sponsored ADR New 0.22% +0.22
HCA HCA Healthcare Inc. Add +387.6% 0.30% +0.22
T AT&T Inc. New 0.21% +0.21
MSI Motorola Solutions Inc. Add +30.5% 0.86% +0.21
MPWR Monolithic Power Systems Inc. Add +2278.8% 0.21% +0.19
XLF SS Financial Select Sector New 0.19% +0.19
FNF Fidelity National Financial New 0.18% +0.18
HD Home Depot Inc. Add +71.3% 0.47% +0.18
PKG Packaging Corp. of America New 0.17% +0.17
ECL Ecolab Inc. New 0.16% +0.16
C Citigroup Inc. Add +104.3% 0.28% +0.15
SU Suncor Energy Inc. New 0.15% +0.15
BBVA Banco Bilbao Vizcaya-SP ADR Add +105.5% 0.33% +0.15
GINX Sgi Enh GL Inc. ETF Add +10.1% 4.55% +0.14
MRK Merck & Co. Inc. Add +31.0% 1.24% +0.14
EVRG Evergy Inc. Add +34.1% 0.59% +0.14
BAC Bank of America Corp. Add +90.3% 0.27% +0.14
GDDY GoDaddy Inc. Class A Add +3.9% 0.62% +0.14
AEP American Electric Power Add +180.7% 0.23% +0.13
RCI Rogers Communications Inc. Class B New 0.12% +0.12

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