Q3 2024 · 13F-HR
Gallacher Capital Management LLCholdings as filed
Filed 2024-11-12 · accession 0001960749-24-000010
$217.9M
Reported value
279
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $17.5M | 8.01% | 102,682 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $17.1M | 7.83% | 580,042 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $6.3M | 2.88% | 237,535 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6.1M | 2.80% | 43,692 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.6M | 2.57% | 58,494 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 2.30% | 10,867 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.10% | 83,572 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 1.77% | 13,629 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.73% | 66,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.56% | 14,611 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.1M | 1.44% | 51,373 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.32% | 56,736 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.26% | 4,752 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.22% | 5,029 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.13% | 52,970 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 1.07% | 37,170 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.1M | 0.95% | 40,936 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.9M | 0.87% | 42,020 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.83% | 4,265 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.82% | 4,770 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.81% | 40,270 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.7M | 0.77% | 32,799 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.7M | 0.76% | 63,778 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.6M | 0.74% | 60,656 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.6M | 0.72% | 86,721 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.70% | 8,430 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.66% | 13,732 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.4M | 0.66% | 14,353 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.61% | 6,761 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.58% | 2,165 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.56% | 2,842 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $1.2M | 0.55% | 33,024 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.50% | 6,373 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.46% | 17,554 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $967,796 | 0.44% | 1,691 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $964,102 | 0.44% | 1,680 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $955,792 | 0.44% | 42,688 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $920,254 | 0.42% | 20,400 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $915,959 | 0.42% | 7,451 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $884,901 | 0.41% | 8,524 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $837,284 | 0.38% | 7,953 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $814,841 | 0.37% | 16,965 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $794,581 | 0.36% | 1,609 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $787,503 | 0.36% | 9,630 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $768,980 | 0.35% | 4,934 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $767,713 | 0.35% | 2,650 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $748,161 | 0.34% | 6,161 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $730,348 | 0.34% | 5,443 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $725,354 | 0.33% | 4,207 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $723,194 | 0.33% | 2,613 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $708,055 | 0.32% | 9,461 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $699,194 | 0.32% | 9,806 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $688,061 | 0.32% | 8,015 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $682,417 | 0.31% | 4,681 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $680,434 | 0.31% | 3,451 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $680,064 | 0.31% | 878 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $674,673 | 0.31% | 7,863 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $672,927 | 0.31% | 5,652 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $670,401 | 0.31% | 11,317 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $669,156 | 0.31% | 23,035 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $664,096 | 0.30% | 1,639 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $650,436 | 0.30% | 1,600 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $648,636 | 0.30% | 35,836 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $644,073 | 0.30% | 4,527 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $639,721 | 0.29% | 12,708 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $631,052 | 0.29% | 3,053 | Common | NONE |
| 364760108 | GAP | GAP INC | $629,836 | 0.29% | 28,564 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $628,732 | 0.29% | 6,556 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $626,047 | 0.29% | 19,613 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $618,007 | 0.28% | 17,025 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $616,494 | 0.28% | 14,438 | Common | NONE |
| 404251100 | HNI | HNI CORP | $615,876 | 0.28% | 11,439 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $609,615 | 0.28% | 4,563 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $600,512 | 0.28% | 14,315 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $599,028 | 0.27% | 3,612 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $598,992 | 0.27% | 7,199 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $594,182 | 0.27% | 9,010 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $592,233 | 0.27% | 2,547 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $580,132 | 0.27% | 5,315 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $578,809 | 0.27% | 1,734 | Common | NONE |
| 759530108 | RELX | RELX PLC | $570,719 | 0.26% | 12,025 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $568,294 | 0.26% | 696 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $567,749 | 0.26% | 4,936 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $565,622 | 0.26% | 52,179 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $555,142 | 0.25% | 2,660 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $550,243 | 0.25% | 19,464 | Common | NONE |
| G25508105 | CRH | CRH PLC | $549,982 | 0.25% | 5,930 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $545,380 | 0.25% | 9,209 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $544,863 | 0.25% | 14,101 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $538,431 | 0.25% | 8,601 | Common | NONE |
| 227046109 | CROX | CROCS INC | $535,073 | 0.25% | 3,695 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $528,643 | 0.24% | 5,074 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $526,101 | 0.24% | 168,622 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $520,093 | 0.24% | 5,696 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $514,533 | 0.24% | 10,209 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $513,332 | 0.24% | 100,653 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $509,830 | 0.23% | 1,134 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $507,361 | 0.23% | 8,169 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $504,949 | 0.23% | 7,771 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $503,775 | 0.23% | 20,596 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $502,955 | 0.23% | 1,477 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $502,804 | 0.23% | 1,310 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $501,277 | 0.23% | 16,118 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $498,854 | 0.23% | 68,998 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $498,073 | 0.23% | 36,922 | Common | NONE |
| 26874R108 | E | ENI S P A | $496,266 | 0.23% | 16,373 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $493,469 | 0.23% | 844 | Common | NONE |
| 055622104 | BP | BP PLC | $484,654 | 0.22% | 15,440 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $484,600 | 0.22% | 1,332 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $483,740 | 0.22% | 7,447 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $482,862 | 0.22% | 19,063 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $482,726 | 0.22% | 15,617 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $472,498 | 0.22% | 10,458 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $468,302 | 0.21% | 8,290 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $461,766 | 0.21% | 3,623 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $457,943 | 0.21% | 2,413 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $457,428 | 0.21% | 10,183 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $455,483 | 0.21% | 3,688 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $454,581 | 0.21% | 11,120 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $452,351 | 0.21% | 7,093 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $451,342 | 0.21% | 4,739 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $447,511 | 0.21% | 47,811 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $443,715 | 0.20% | 953 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $442,625 | 0.20% | 2,241 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $442,400 | 0.20% | 29,651 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $442,356 | 0.20% | 91,020 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $437,974 | 0.20% | 4,629 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $437,887 | 0.20% | 5,524 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $435,010 | 0.20% | 13,295 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $433,805 | 0.20% | 23,888 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $431,861 | 0.20% | 5,543 | Common | NONE |
| 803054204 | SAP | SAP SE | $423,977 | 0.19% | 1,851 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $423,297 | 0.19% | 17,096 | Common | NONE |
| 684060106 | ORANY | ORANGE | $420,191 | 0.19% | 36,602 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $414,025 | 0.19% | 6,146 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $412,658 | 0.19% | 10,549 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $412,486 | 0.19% | 33,949 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $407,044 | 0.19% | 10,625 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $404,339 | 0.19% | 13,600 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $400,237 | 0.18% | 2,148 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $398,716 | 0.18% | 2,460 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $398,518 | 0.18% | 76,934 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $397,373 | 0.18% | 8,793 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $394,311 | 0.18% | 4,997 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $390,234 | 0.18% | 7,249 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $389,852 | 0.18% | 6,033 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $389,547 | 0.18% | 3,586 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $385,759 | 0.18% | 3,335 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $384,527 | 0.18% | 3,386 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $381,718 | 0.18% | 2,691 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $381,534 | 0.18% | 12,024 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $381,174 | 0.17% | 4,558 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $379,109 | 0.17% | 5,300 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $378,545 | 0.17% | 5,319 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $376,094 | 0.17% | 3,895 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $374,852 | 0.17% | 976 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $372,128 | 0.17% | 951 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $367,833 | 0.17% | 415 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $366,611 | 0.17% | 2,053 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $365,234 | 0.17% | 5,510 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $364,370 | 0.17% | 810 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $363,775 | 0.17% | 1,611 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $362,059 | 0.17% | 69,360 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $359,835 | 0.17% | 28,491 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $359,752 | 0.17% | 3,733 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $357,895 | 0.16% | 1,308 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $357,216 | 0.16% | 85,458 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $353,571 | 0.16% | 7,802 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $348,132 | 0.16% | 34,198 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $347,865 | 0.16% | 417 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $346,045 | 0.16% | 3,093 | Common | NONE |
| 81141R100 | SE | SEA LTD | $345,095 | 0.16% | 3,660 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $344,538 | 0.16% | 8,685 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $342,466 | 0.16% | 5,389 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $339,772 | 0.16% | 33,909 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $339,601 | 0.16% | 1,253 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $338,692 | 0.16% | 2,889 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $337,644 | 0.15% | 1,635 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $335,960 | 0.15% | 23,400 | CALL | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $333,623 | 0.15% | 2,326 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $333,110 | 0.15% | 76,226 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $331,952 | 0.15% | 2,365 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $330,849 | 0.15% | 4,749 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $328,784 | 0.15% | 2,647 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $326,028 | 0.15% | 8,913 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $325,733 | 0.15% | 5,742 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $323,077 | 0.15% | 11,388 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $322,281 | 0.15% | 1,595 | Common | NONE |
| 80105N105 | SNY | SANOFI | $322,094 | 0.15% | 5,589 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $319,632 | 0.15% | 992 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $316,587 | 0.15% | 9,383 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $315,892 | 0.14% | 12,957 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $314,046 | 0.14% | 2,228 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $314,019 | 0.14% | 7,856 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $313,608 | 0.14% | 1,901 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $304,311 | 0.14% | 648 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $301,787 | 0.14% | 2,394 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $301,062 | 0.14% | 2,126 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $300,682 | 0.14% | 1,354 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $296,689 | 0.14% | 538 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $293,827 | 0.13% | 11,189 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $285,432 | 0.13% | 9,166 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,207 | 0.13% | 1,290 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $284,712 | 0.13% | 1,671 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $278,649 | 0.13% | 11,254 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $274,606 | 0.13% | 470 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $274,304 | 0.13% | 1,055 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $272,858 | 0.13% | 1,423 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $270,495 | 0.12% | 1,111 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $269,531 | 0.12% | 1,062 | Common | NONE |
| 985817105 | YELP | YELP INC | $269,239 | 0.12% | 7,675 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $269,037 | 0.12% | 8,579 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $268,983 | 0.12% | 1,917 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $267,941 | 0.12% | 2,405 | Common | NONE |
| G3323L100 | FN | FABRINET | $265,995 | 0.12% | 1,125 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $262,091 | 0.12% | 436 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $261,981 | 0.12% | 951 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260,415 | 0.12% | 960 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $260,146 | 0.12% | 4,371 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $259,529 | 0.12% | 1,068 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $259,408 | 0.12% | 501 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $258,919 | 0.12% | 2,180 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $258,474 | 0.12% | 3,333 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $257,407 | 0.12% | 2,455 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $256,097 | 0.12% | 1,653 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $254,738 | 0.12% | 9,287 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $252,938 | 0.12% | 1,642 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $252,644 | 0.12% | 1,865 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $251,995 | 0.12% | 1,461 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $250,970 | 0.12% | 1,307 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $250,441 | 0.11% | 462 | Common | NONE |
| 931142103 | WMT | WALMART INC | $249,439 | 0.11% | 3,089 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $249,077 | 0.11% | 3,557 | Common | NONE |
| 461202103 | INTU | INTUIT | $248,606 | 0.11% | 400 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $244,926 | 0.11% | 17,224 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $242,411 | 0.11% | 4,235 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $241,376 | 0.11% | 13,019 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239,424 | 0.11% | 491 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $239,347 | 0.11% | 5,219 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $238,315 | 0.11% | 336 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $237,109 | 0.11% | 122 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $235,918 | 0.11% | 10,608 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $235,452 | 0.11% | 1,866 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $234,958 | 0.11% | 725 | Common | NONE |
| 816851109 | SRE | SEMPRA | $234,499 | 0.11% | 2,804 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $232,265 | 0.11% | 6,748 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $232,226 | 0.11% | 4,943 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $232,109 | 0.11% | 1,755 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $231,144 | 0.11% | 4,343 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $230,817 | 0.11% | 738 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $230,697 | 0.11% | 961 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $230,695 | 0.11% | 40,976 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $229,933 | 0.11% | 1,860 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $229,852 | 0.11% | 1,210 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $227,787 | 0.10% | 1,633 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $226,052 | 0.10% | 579 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $225,856 | 0.10% | 11,831 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $225,303 | 0.10% | 1,413 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $223,663 | 0.10% | 853 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $221,408 | 0.10% | 2,758 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $217,725 | 0.10% | 4,232 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $216,125 | 0.10% | 989 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $214,803 | 0.10% | 2,529 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $214,735 | 0.10% | 3,867 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $214,203 | 0.10% | 423 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $212,775 | 0.10% | 1,383 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $212,256 | 0.10% | 7,040 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $209,155 | 0.10% | 7,045 | Common | NONE |
| 92826C839 | V | VISA INC | $208,944 | 0.10% | 760 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $208,583 | 0.10% | 1,048 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $206,959 | 0.09% | 138 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $206,200 | 0.09% | 2,078 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $205,158 | 0.09% | 907 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $203,499 | 0.09% | 473 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $202,693 | 0.09% | 1,290 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $201,082 | 0.09% | 4,885 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $200,528 | 0.09% | 739 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $198,864 | 0.09% | 48,268 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $100,137 | 0.05% | 11,537 | 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.