Q2 2023 · 13F-HR
Gallacher Capital Management LLCholdings as filed
Filed 2023-08-11 · accession 0001960749-23-000006
$173.2M
Reported value
237
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $19.0M | 11.0% | 102,496 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $14.3M | 8.26% | 583,292 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6.1M | 3.53% | 44,069 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.5M | 2.57% | 63,170 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.20% | 11,195 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.74% | 13,705 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.72% | 67,443 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.65% | 14,698 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.41% | 6,013 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.4M | 1.37% | 42,020 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 1.37% | 45,514 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 1.28% | 30,560 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.0M | 1.15% | 43,346 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.0M | 1.15% | 20,975 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 1.08% | 36,309 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.02% | 3,981 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.6M | 0.91% | 35,068 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.89% | 43,400 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.5M | 0.88% | 56,339 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.5M | 0.86% | 92,789 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.78% | 15,391 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.73% | 4,604 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.68% | 7,244 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.2M | 0.67% | 12,928 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.67% | 7,760 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.66% | 3,313 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.63% | 3,222 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.1M | 0.63% | 2,478 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.1M | 0.61% | 11,521 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.60% | 9,684 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $992,609 | 0.57% | 3,195 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $915,444 | 0.53% | 22,350 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $895,707 | 0.52% | 19,817 | Common | NONE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $872,298 | 0.50% | 12,900 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $863,909 | 0.50% | 20,390 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $775,285 | 0.45% | 5,941 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $728,074 | 0.42% | 16,303 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $727,273 | 0.42% | 12,881 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $722,154 | 0.42% | 18,541 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $718,678 | 0.41% | 1,561 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $717,520 | 0.41% | 25,399 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $714,002 | 0.41% | 33,743 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $711,935 | 0.41% | 9,319 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $704,330 | 0.41% | 2,321 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $698,467 | 0.40% | 6,244 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $682,744 | 0.39% | 62,011 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $673,662 | 0.39% | 2,971 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $665,687 | 0.38% | 23,539 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $646,305 | 0.37% | 5,648 | Common | NONE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $639,671 | 0.37% | 16,244 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $634,487 | 0.37% | 1,308 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $625,399 | 0.36% | 3,056 | Common | NONE |
| 00258W108 | — | THE AARONS COMPANY INC | $624,283 | 0.36% | 44,150 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $611,307 | 0.35% | 7,308 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $610,740 | 0.35% | 3,881 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $610,606 | 0.35% | 60,456 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $590,581 | 0.34% | 4,496 | Common | NONE |
| 731068102 | PII | POLARIS INC | $580,506 | 0.34% | 4,800 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $579,285 | 0.33% | 31,228 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $570,774 | 0.33% | 3,541 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $570,494 | 0.33% | 12,470 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $559,195 | 0.32% | 6,595 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $551,774 | 0.32% | 70,111 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $541,061 | 0.31% | 1,629 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $538,473 | 0.31% | 1,901 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $537,407 | 0.31% | 13,003 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $536,604 | 0.31% | 18,736 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $536,490 | 0.31% | 5,178 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $536,280 | 0.31% | 17,900 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $531,324 | 0.31% | 11,910 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $530,880 | 0.31% | 21,227 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $523,954 | 0.30% | 4,791 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $516,703 | 0.30% | 9,987 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $514,524 | 0.30% | 2,767 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $513,082 | 0.30% | 10,588 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $511,697 | 0.30% | 5,077 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $509,094 | 0.29% | 3,146 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $506,631 | 0.29% | 2,245 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $502,978 | 0.29% | 13,713 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $496,188 | 0.29% | 1,729 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $493,649 | 0.29% | 9,435 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $492,587 | 0.28% | 13,895 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $487,718 | 0.28% | 1,100 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $483,627 | 0.28% | 7,158 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $480,699 | 0.28% | 39,337 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $479,217 | 0.28% | 9,314 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $477,595 | 0.28% | 22,851 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $475,858 | 0.27% | 7,881 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $473,112 | 0.27% | 1,844 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $468,506 | 0.27% | 11,777 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $468,199 | 0.27% | 13,803 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $466,826 | 0.27% | 6,229 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $453,360 | 0.26% | 59,031 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $450,264 | 0.26% | 1,543 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $442,232 | 0.26% | 5,528 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $434,277 | 0.25% | 9,589 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $432,999 | 0.25% | 3,915 | Common | NONE |
| 26874R108 | E | ENI S P A | $427,762 | 0.25% | 14,858 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $425,604 | 0.25% | 3,675 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $424,523 | 0.25% | 2,565 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $423,749 | 0.24% | 4,598 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $423,692 | 0.24% | 659 | Common | NONE |
| 397624107 | GEF | GREIF INC | $421,575 | 0.24% | 6,120 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $421,271 | 0.24% | 13,899 | Common | NONE |
| 759530108 | RELX | RELX PLC | $420,331 | 0.24% | 12,573 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $420,300 | 0.24% | 994 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $418,680 | 0.24% | 4,390 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $418,171 | 0.24% | 5,626 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $415,397 | 0.24% | 14,221 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $412,003 | 0.24% | 6,905 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $411,145 | 0.24% | 10,174 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $410,810 | 0.24% | 3,432 | Common | NONE |
| 55616P104 | M | MACYS INC | $410,345 | 0.24% | 25,567 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $408,532 | 0.24% | 12,916 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $408,185 | 0.24% | 4,677 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $405,003 | 0.23% | 4,014 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $403,959 | 0.23% | 8,081 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $401,877 | 0.23% | 7,308 | Common | NONE |
| 055622104 | BP | BP PLC | $397,389 | 0.23% | 11,261 | Common | NONE |
| 12626K203 | — | CRH PLC | $387,043 | 0.22% | 6,945 | Common | NONE |
| 931142103 | WMT | WALMART INC | $386,322 | 0.22% | 2,458 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $384,163 | 0.22% | 5,124 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $383,725 | 0.22% | 3,222 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $382,905 | 0.22% | 11,206 | Common | NONE |
| 684060106 | ORANY | ORANGE | $380,628 | 0.22% | 32,700 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $377,842 | 0.22% | 18,640 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $373,229 | 0.22% | 11,711 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $371,260 | 0.21% | 9,371 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $369,806 | 0.21% | 6,209 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $363,846 | 0.21% | 12,148 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $363,071 | 0.21% | 97,863 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $362,416 | 0.21% | 7,848 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $361,936 | 0.21% | 1,507 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $358,335 | 0.21% | 1,078 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $356,156 | 0.21% | 13,027 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $354,896 | 0.20% | 161,316 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $352,389 | 0.20% | 1,890 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $351,047 | 0.20% | 114,348 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $347,824 | 0.20% | 9,759 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $347,777 | 0.20% | 1,897 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $346,657 | 0.20% | 7,439 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $343,326 | 0.20% | 4,797 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $339,970 | 0.20% | 43,253 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $339,183 | 0.20% | 25,181 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $333,875 | 0.19% | 385 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $332,587 | 0.19% | 4,279 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $331,868 | 0.19% | 4,005 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $330,344 | 0.19% | 2,429 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $329,663 | 0.19% | 38,333 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $324,379 | 0.19% | 3,025 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $321,282 | 0.19% | 14,812 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $320,350 | 0.18% | 43,467 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $319,796 | 0.18% | 3,295 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $317,692 | 0.18% | 13,729 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $317,618 | 0.18% | 33,610 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $317,202 | 0.18% | 2,010 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $312,994 | 0.18% | 1,909 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $309,537 | 0.18% | 2,876 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $307,994 | 0.18% | 1,711 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $307,094 | 0.18% | 1,910 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $307,030 | 0.18% | 76,186 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $306,272 | 0.18% | 9,225 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $304,407 | 0.18% | 1,298 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $303,508 | 0.18% | 4,575 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $302,720 | 0.17% | 9,387 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $302,020 | 0.17% | 5,794 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $301,651 | 0.17% | 4,725 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $300,835 | 0.17% | 49,156 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $299,778 | 0.17% | 2,646 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $299,338 | 0.17% | 3,056 | Common | NONE |
| 80105N105 | SNY | SANOFI | $294,833 | 0.17% | 5,470 | Common | NONE |
| 803054204 | SAP | SAP SE | $294,478 | 0.17% | 2,152 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $293,278 | 0.17% | 6,152 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $293,004 | 0.17% | 1,808 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $291,007 | 0.17% | 2,013 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $288,887 | 0.17% | 8,848 | Common | NONE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $288,001 | 0.17% | 12,035 | Common | NONE |
| 294821608 | ERIC | ERICSSON | $287,173 | 0.17% | 52,692 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $287,116 | 0.17% | 2,412 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $283,298 | 0.16% | 2,103 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $282,636 | 0.16% | 16,050 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $282,319 | 0.16% | 75,085 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $280,978 | 0.16% | 1,620 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $280,931 | 0.16% | 2,404 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $278,549 | 0.16% | 3,094 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $277,385 | 0.16% | 3,826 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,582 | 0.16% | 2,823 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $269,555 | 0.16% | 10,654 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $269,155 | 0.16% | 5,237 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $267,866 | 0.15% | 2,141 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $266,014 | 0.15% | 69,455 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $265,805 | 0.15% | 63,895 | Common | NONE |
| 69327R101 | — | PDC ENERGY INC | $265,039 | 0.15% | 3,726 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $263,417 | 0.15% | 3,885 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $262,375 | 0.15% | 22,855 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $259,326 | 0.15% | 6,469 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $254,717 | 0.15% | 3,669 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $253,768 | 0.15% | 3,769 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $253,013 | 0.15% | 1,151 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $251,882 | 0.15% | 19,663 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $248,037 | 0.14% | 877 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $247,627 | 0.14% | 2,146 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $246,755 | 0.14% | 4,247 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $239,263 | 0.14% | 15,230 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $236,141 | 0.14% | 805 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $235,420 | 0.14% | 6,984 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $230,227 | 0.13% | 241 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $229,274 | 0.13% | 1,768 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $228,610 | 0.13% | 1,111 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $228,483 | 0.13% | 8,068 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $226,766 | 0.13% | 2,942 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $226,500 | 0.13% | 3,993 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $224,108 | 0.13% | 466 | Common | NONE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $220,999 | 0.13% | 4,241 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $220,530 | 0.13% | 4,562 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $219,891 | 0.13% | 4,886 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $217,442 | 0.13% | 4,923 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $217,045 | 0.13% | 3,087 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $216,836 | 0.13% | 46,934 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $215,627 | 0.12% | 1,780 | Common | NONE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $212,577 | 0.12% | 8,666 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $211,193 | 0.12% | 1,063 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $210,954 | 0.12% | 684 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $210,909 | 0.12% | 1,965 | Common | NONE |
| 749660106 | RES | RPC INC | $209,539 | 0.12% | 29,306 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $207,037 | 0.12% | 1,477 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $206,219 | 0.12% | 586 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $206,137 | 0.12% | 928 | Common | NONE |
| 816851109 | SRE | SEMPRA | $204,117 | 0.12% | 1,402 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $203,918 | 0.12% | 1,960 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $203,163 | 0.12% | 2,739 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $201,594 | 0.12% | 430 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $193,436 | 0.11% | 14,566 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $185,706 | 0.11% | 12,728 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $149,277 | 0.09% | 12,166 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $91,863 | 0.05% | 15,285 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $13,506 | 0.01% | 17,300 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.