Q3 2023 · 13F-HR
Gallacher Capital Management LLCholdings as filed
Filed 2023-11-13 · accession 0001960749-23-000008
$160.2M
Reported value
235
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $17.4M | 10.8% | 102,496 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $9.6M | 6.00% | 577,824 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.2M | 4.50% | 162,467 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $5.6M | 3.49% | 44,725 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $4.5M | 2.84% | 49,909 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.3M | 2.69% | 63,060 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 2.45% | 11,195 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.81% | 13,684 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.81% | 66,934 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.61% | 15,047 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 1.54% | 6,301 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 1.46% | 42,020 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.3M | 1.43% | 46,125 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 1.18% | 38,036 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.8M | 1.14% | 114,581 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.07% | 4,005 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.94% | 43,335 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.5M | 0.91% | 33,833 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.4M | 0.90% | 56,238 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.76% | 14,635 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.76% | 4,594 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.76% | 3,611 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.73% | 7,563 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $1.1M | 0.68% | 28,085 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.64% | 19,145 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.0M | 0.64% | 2,463 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.0M | 0.63% | 11,523 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $962,198 | 0.60% | 7,914 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $953,215 | 0.60% | 3,019 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $824,806 | 0.51% | 20,097 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $811,649 | 0.51% | 20,658 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $751,198 | 0.47% | 7,290 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $711,970 | 0.44% | 18,672 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $701,384 | 0.44% | 2,321 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $679,710 | 0.42% | 5,362 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $656,394 | 0.41% | 6,980 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $643,311 | 0.40% | 12,594 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $638,547 | 0.40% | 1,561 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $635,844 | 0.40% | 5,513 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $628,021 | 0.39% | 14,896 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $624,739 | 0.39% | 12,881 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $615,142 | 0.38% | 13,505 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $598,165 | 0.37% | 10,580 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $591,126 | 0.37% | 1,289 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $578,967 | 0.36% | 697 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $576,720 | 0.36% | 2,345 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $574,365 | 0.36% | 6,316 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $556,520 | 0.35% | 14,036 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $555,495 | 0.35% | 14,339 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $549,904 | 0.34% | 13,380 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $544,747 | 0.34% | 3,541 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $538,595 | 0.34% | 7,098 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $530,713 | 0.33% | 8,243 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $527,597 | 0.33% | 29,841 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $513,103 | 0.32% | 1,200 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $513,008 | 0.32% | 4,890 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $509,778 | 0.32% | 1,011 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $496,765 | 0.31% | 5,794 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $496,270 | 0.31% | 1,842 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $485,772 | 0.30% | 2,386 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $484,079 | 0.30% | 3,115 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $476,924 | 0.30% | 59,245 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $476,310 | 0.30% | 49,512 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $473,547 | 0.30% | 2,808 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $472,801 | 0.30% | 13,894 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $467,545 | 0.29% | 14,259 | Common | NONE |
| 26874R108 | E | ENI S P A | $467,277 | 0.29% | 14,639 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $464,988 | 0.29% | 3,955 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $457,931 | 0.29% | 4,764 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $457,854 | 0.29% | 1,053 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $455,779 | 0.28% | 2,478 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $453,454 | 0.28% | 6,236 | Common | NONE |
| 055622104 | BP | BP PLC | $449,984 | 0.28% | 11,621 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $443,717 | 0.28% | 11,795 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $439,149 | 0.27% | 1,666 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $433,995 | 0.27% | 12,901 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $432,280 | 0.27% | 10,039 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $431,953 | 0.27% | 2,367 | Common | NONE |
| 759530108 | RELX | RELX PLC | $430,880 | 0.27% | 12,786 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $420,722 | 0.26% | 4,130 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $420,057 | 0.26% | 2,099 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $415,784 | 0.26% | 10,680 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $411,006 | 0.26% | 1,506 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $408,814 | 0.26% | 13,882 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $407,200 | 0.25% | 5,626 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $402,949 | 0.25% | 7,084 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $400,893 | 0.25% | 8,526 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $400,184 | 0.25% | 2,569 | Common | NONE |
| 501044101 | KR | KROGER CO | $399,371 | 0.25% | 8,924 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $396,055 | 0.25% | 5,291 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $393,020 | 0.25% | 4,043 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $392,354 | 0.24% | 26,315 | Common | NONE |
| 931142103 | WMT | WALMART INC | $389,053 | 0.24% | 2,433 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $388,190 | 0.24% | 15,748 | Common | NONE |
| G25508105 | CRH | CRH PLC | $387,382 | 0.24% | 7,078 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $382,725 | 0.24% | 2,568 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $381,457 | 0.24% | 2,915 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $381,229 | 0.24% | 101,391 | Common | NONE |
| 684060106 | ORANY | ORANGE | $380,756 | 0.24% | 33,138 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $375,991 | 0.23% | 15,791 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $370,211 | 0.23% | 8,578 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $366,795 | 0.23% | 585 | Common | NONE |
| 00258W108 | — | THE AARONS COMPANY INC | $365,657 | 0.23% | 34,924 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $362,202 | 0.23% | 12,130 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $360,056 | 0.22% | 9,933 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $357,352 | 0.22% | 167,771 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $354,813 | 0.22% | 5,239 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $351,397 | 0.22% | 7,112 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $350,807 | 0.22% | 32,847 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $346,743 | 0.22% | 1,155 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $343,872 | 0.21% | 1,913 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $341,953 | 0.21% | 8,666 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $340,337 | 0.21% | 7,695 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $339,875 | 0.21% | 40,032 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $339,344 | 0.21% | 25,747 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $338,468 | 0.21% | 4,503 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $338,400 | 0.21% | 7,439 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $336,586 | 0.21% | 3,468 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $336,076 | 0.21% | 1,388 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $335,934 | 0.21% | 34,105 | Common | NONE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $335,341 | 0.21% | 9,002 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $334,764 | 0.21% | 97,599 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $334,484 | 0.21% | 13,363 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $332,241 | 0.21% | 6,647 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $331,877 | 0.21% | 35,008 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $325,872 | 0.20% | 4,348 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $325,570 | 0.20% | 2,694 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $323,873 | 0.20% | 79,576 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $322,853 | 0.20% | 41,445 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $315,991 | 0.20% | 1,938 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $314,992 | 0.20% | 2,695 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $314,847 | 0.20% | 4,008 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $313,232 | 0.20% | 4,934 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $311,332 | 0.19% | 3,172 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $308,517 | 0.19% | 678 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $308,352 | 0.19% | 7,497 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $307,903 | 0.19% | 6,540 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $307,511 | 0.19% | 2,999 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $307,459 | 0.19% | 6,224 | Common | NONE |
| 80105N105 | SNY | SANOFI | $306,553 | 0.19% | 5,715 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $306,464 | 0.19% | 1,308 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $304,656 | 0.19% | 4,787 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $302,087 | 0.19% | 1,990 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $299,408 | 0.19% | 908 | Common | NONE |
| 227046109 | CROX | CROCS INC | $295,747 | 0.18% | 3,352 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $295,431 | 0.18% | 2,466 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $294,658 | 0.18% | 9,381 | Common | NONE |
| 803054204 | SAP | SAP SE | $292,527 | 0.18% | 2,262 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $290,341 | 0.18% | 5,002 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $285,678 | 0.18% | 49,001 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $283,996 | 0.18% | 14,243 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $283,878 | 0.18% | 18,887 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $282,878 | 0.18% | 4,969 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $282,593 | 0.18% | 2,352 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $282,319 | 0.18% | 1,173 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $281,003 | 0.18% | 8,145 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $280,568 | 0.18% | 1,959 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $279,437 | 0.17% | 9,189 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $277,815 | 0.17% | 1,747 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $277,485 | 0.17% | 1,032 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $273,334 | 0.17% | 7,678 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $271,635 | 0.17% | 67,571 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $271,458 | 0.17% | 5,049 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $271,082 | 0.17% | 26,708 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $270,420 | 0.17% | 16,063 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $267,892 | 0.17% | 1,837 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $266,860 | 0.17% | 1,927 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $266,800 | 0.17% | 1,788 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $266,792 | 0.17% | 2,402 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $265,100 | 0.17% | 8,344 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $264,909 | 0.17% | 3,215 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $264,582 | 0.17% | 8,849 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $263,688 | 0.16% | 3,826 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $261,330 | 0.16% | 3,974 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $261,135 | 0.16% | 5,943 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $260,757 | 0.16% | 3,224 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $258,330 | 0.16% | 2,146 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $257,727 | 0.16% | 1,889 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,459 | 0.16% | 645 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $254,888 | 0.16% | 68,152 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $254,462 | 0.16% | 1,681 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $251,176 | 0.16% | 4,143 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $250,598 | 0.16% | 2,534 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $247,985 | 0.15% | 4,563 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $246,255 | 0.15% | 7,424 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $244,794 | 0.15% | 4,427 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $244,573 | 0.15% | 2,036 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $241,843 | 0.15% | 2,283 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $239,004 | 0.15% | 15,450 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $235,352 | 0.15% | 1,195 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $235,286 | 0.15% | 1,890 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $235,236 | 0.15% | 6,158 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $234,553 | 0.15% | 1,129 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $233,479 | 0.15% | 9,426 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $232,250 | 0.14% | 2,172 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $228,734 | 0.14% | 426 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $227,904 | 0.14% | 837 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $227,807 | 0.14% | 4,069 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $225,970 | 0.14% | 1,595 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $225,014 | 0.14% | 4,717 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $221,413 | 0.14% | 4,687 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $220,521 | 0.14% | 17,419 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $218,747 | 0.14% | 712 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $218,607 | 0.14% | 1,658 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $217,739 | 0.14% | 2,887 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $216,946 | 0.14% | 3,417 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $216,389 | 0.14% | 1,111 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $216,194 | 0.13% | 1,990 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $215,291 | 0.13% | 821 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $214,874 | 0.13% | 2,004 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $213,572 | 0.13% | 490 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $212,121 | 0.13% | 610 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $210,981 | 0.13% | 3,767 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $210,969 | 0.13% | 3,901 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $210,608 | 0.13% | 3,541 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $208,879 | 0.13% | 1,336 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $207,577 | 0.13% | 757 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $206,177 | 0.13% | 17,637 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $205,021 | 0.13% | 6,181 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $202,509 | 0.13% | 1,308 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $202,378 | 0.13% | 5,631 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $200,718 | 0.13% | 1,960 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $194,395 | 0.12% | 14,965 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $185,775 | 0.12% | 18,036 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $168,598 | 0.11% | 12,526 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $165,744 | 0.10% | 11,094 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $160,978 | 0.10% | 17,574 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $154,511 | 0.10% | 12,224 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $143,050 | 0.09% | 10,336 | Common | NONE |
| 55616P104 | M | MACYS INC | $142,959 | 0.09% | 12,313 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $127,444 | 0.08% | 11,978 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $120,534 | 0.08% | 27,457 | Common | NONE |
| 294821608 | ERIC | ERICSSON | $112,481 | 0.07% | 23,144 | Common | NONE |
| 749660106 | RES | RPC INC | $102,629 | 0.06% | 11,480 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $94,980 | 0.06% | 20,123 | Common | 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.