Q4 2024 · 13F-HR
Gallacher Capital Management LLCholdings as filed
Filed 2025-02-10 · accession 0001960749-25-000002
$201.5M
Reported value
286
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 713448108 | PEP | PEPSICO INC | $15.6M | 7.74% | 102,632 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $7.3M | 3.63% | 286,678 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $5.8M | 2.90% | 43,526 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.5M | 2.71% | 53,708 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 2.44% | 10,859 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.39% | 92,305 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.1M | 2.04% | 71,787 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 1.96% | 13,621 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.75% | 14,089 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.55% | 62,024 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.0M | 1.49% | 40,531 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 1.41% | 51,068 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.35% | 5,034 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.34% | 4,582 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.20% | 53,144 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 1.09% | 35,654 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 1.00% | 42,020 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $2.0M | 1.00% | 35,093 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.9M | 0.94% | 72,935 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.90% | 4,269 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.85% | 39,549 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.81% | 4,066 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.77% | 2,647 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.5M | 0.75% | 32,335 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.68% | 13,373 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.4M | 0.68% | 14,355 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.3M | 0.67% | 76,257 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.67% | 2,165 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.66% | 6,774 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.3M | 0.65% | 62,878 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $1.3M | 0.63% | 35,178 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.57% | 7,714 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.54% | 2,599 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.1M | 0.54% | 25,110 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.54% | 1,848 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.53% | 10,743 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.52% | 6,833 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $987,516 | 0.49% | 16,947 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $915,374 | 0.45% | 7,468 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $910,885 | 0.45% | 10,665 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $896,808 | 0.45% | 8,714 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $883,205 | 0.44% | 6,577 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $877,098 | 0.44% | 2,584 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $864,679 | 0.43% | 9,511 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $841,424 | 0.42% | 2,874 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $801,200 | 0.40% | 9,391 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $765,255 | 0.38% | 16,349 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $757,864 | 0.38% | 5,405 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $709,523 | 0.35% | 18,301 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $706,884 | 0.35% | 1,342 | Common | NONE |
| G25508105 | CRH | CRH PLC | $677,667 | 0.34% | 7,325 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $677,631 | 0.34% | 4,320 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $662,408 | 0.33% | 19,580 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $661,002 | 0.33% | 8,742 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $649,615 | 0.32% | 9,229 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $648,606 | 0.32% | 3,426 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $645,653 | 0.32% | 9,192 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $634,614 | 0.31% | 91,840 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $631,203 | 0.31% | 1,623 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $624,023 | 0.31% | 2,763 | Common | NONE |
| 364760108 | GAP | GAP INC | $621,644 | 0.31% | 26,307 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $619,440 | 0.31% | 16,156 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $616,002 | 0.31% | 3,760 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $601,435 | 0.30% | 14,727 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $598,143 | 0.30% | 35,881 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $587,677 | 0.29% | 11,442 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $587,105 | 0.29% | 49,670 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $583,505 | 0.29% | 7,210 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $583,055 | 0.29% | 7,611 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $579,969 | 0.29% | 2,534 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $575,972 | 0.29% | 5,211 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $574,919 | 0.29% | 912 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $567,807 | 0.28% | 9,063 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $566,307 | 0.28% | 20,320 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $558,224 | 0.28% | 7,064 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $555,201 | 0.28% | 1,479 | Common | NONE |
| 759530108 | RELX | RELX PLC | $554,465 | 0.28% | 12,208 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $549,478 | 0.27% | 5,157 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $547,604 | 0.27% | 4,051 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $544,872 | 0.27% | 4,694 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $541,071 | 0.27% | 4,129 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $537,799 | 0.27% | 9,217 | Common | NONE |
| 404251100 | HNI | HNI CORP | $534,597 | 0.27% | 10,613 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $530,854 | 0.26% | 4,361 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $520,805 | 0.26% | 53,581 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $520,348 | 0.26% | 19,137 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $517,229 | 0.26% | 10,409 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $509,309 | 0.25% | 1,533 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $508,747 | 0.25% | 12,562 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $506,102 | 0.25% | 5,700 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $503,880 | 0.25% | 21,822 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $503,857 | 0.25% | 1,679 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $498,684 | 0.25% | 6,320 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $497,355 | 0.25% | 48,904 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $492,400 | 0.24% | 5,060 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $491,092 | 0.24% | 5,709 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $486,109 | 0.24% | 16,033 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $474,636 | 0.24% | 104,087 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $471,715 | 0.23% | 10,822 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $470,582 | 0.23% | 2,566 | Common | NONE |
| 055622104 | BP | BP PLC | $470,245 | 0.23% | 15,908 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $468,250 | 0.23% | 1,954 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $468,082 | 0.23% | 4,943 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $466,511 | 0.23% | 2,126 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $463,866 | 0.23% | 19,581 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $463,805 | 0.23% | 170,517 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $463,792 | 0.23% | 6,245 | Common | NONE |
| 803054204 | SAP | SAP SE | $459,411 | 0.23% | 1,866 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $458,311 | 0.23% | 34,485 | Common | NONE |
| 227046109 | CROX | CROCS INC | $456,302 | 0.23% | 4,166 | Common | NONE |
| 26874R108 | E | ENI S P A | $453,766 | 0.23% | 16,585 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $451,890 | 0.22% | 20,004 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $450,859 | 0.22% | 2,362 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $446,676 | 0.22% | 2,413 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $443,168 | 0.22% | 8,960 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $443,101 | 0.22% | 1,480 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $442,078 | 0.22% | 10,548 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $441,978 | 0.22% | 16,376 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $440,279 | 0.22% | 2,273 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $439,424 | 0.22% | 5,229 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $434,696 | 0.22% | 7,667 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $429,620 | 0.21% | 5,948 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $421,999 | 0.21% | 4,667 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $420,799 | 0.21% | 19,663 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $420,475 | 0.21% | 2,567 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $419,946 | 0.21% | 85,879 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $419,920 | 0.21% | 28,980 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $418,557 | 0.21% | 19,781 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $417,459 | 0.21% | 14,571 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $416,774 | 0.21% | 71,982 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $415,395 | 0.21% | 7,666 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $406,331 | 0.20% | 7,978 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $406,297 | 0.20% | 8,321 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $402,294 | 0.20% | 34,325 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $400,887 | 0.20% | 1,199 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $400,867 | 0.20% | 977 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $399,502 | 0.20% | 2,053 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $396,746 | 0.20% | 1,989 | Common | NONE |
| 81141R100 | SE | SEA LTD | $393,737 | 0.20% | 3,711 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $392,187 | 0.19% | 2,207 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $391,118 | 0.19% | 24,960 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $385,208 | 0.19% | 1,657 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $384,258 | 0.19% | 791 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $382,486 | 0.19% | 1,273 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $381,532 | 0.19% | 11,281 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $379,402 | 0.19% | 31,227 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $376,004 | 0.19% | 7,780 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $373,944 | 0.19% | 93,021 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $370,770 | 0.18% | 797 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $369,201 | 0.18% | 3,010 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $368,261 | 0.18% | 5,621 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $367,287 | 0.18% | 4,030 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $366,004 | 0.18% | 1,009 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $363,814 | 0.18% | 8,597 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $362,637 | 0.18% | 855 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $360,953 | 0.18% | 152,946 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $359,575 | 0.18% | 2,076 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $359,064 | 0.18% | 1,061 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $356,601 | 0.18% | 2,466 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $355,947 | 0.18% | 674 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $355,232 | 0.18% | 769 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $354,838 | 0.18% | 5,080 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $354,414 | 0.18% | 6,503 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $353,521 | 0.18% | 4,202 | Common | NONE |
| 92826C839 | V | VISA INC | $352,041 | 0.17% | 1,114 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $350,684 | 0.17% | 14,044 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $344,636 | 0.17% | 12,071 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $344,173 | 0.17% | 933 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $341,166 | 0.17% | 13,474 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $340,071 | 0.17% | 95,258 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $340,046 | 0.17% | 76,760 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $338,023 | 0.17% | 3,810 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $335,514 | 0.17% | 3,461 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $334,970 | 0.17% | 8,897 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $334,293 | 0.17% | 7,994 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $334,052 | 0.17% | 2,283 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $333,374 | 0.17% | 7,962 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $333,354 | 0.17% | 374 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $328,706 | 0.16% | 9,050 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $325,766 | 0.16% | 5,539 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $319,739 | 0.16% | 1,705 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $318,064 | 0.16% | 8,206 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $317,640 | 0.16% | 1,370 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $317,430 | 0.16% | 1,563 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $316,988 | 0.16% | 1,435 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $312,008 | 0.15% | 6,526 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $311,329 | 0.15% | 585 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $311,238 | 0.15% | 1,049 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $308,247 | 0.15% | 11,258 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $305,929 | 0.15% | 2,322 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $305,076 | 0.15% | 3,229 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $304,017 | 0.15% | 439 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $300,245 | 0.15% | 2,362 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $298,709 | 0.15% | 387 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $297,522 | 0.15% | 2,766 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $291,616 | 0.14% | 6,806 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $290,859 | 0.14% | 1,571 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $290,614 | 0.14% | 1,115 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $287,820 | 0.14% | 468 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $287,371 | 0.14% | 4,836 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $285,521 | 0.14% | 966 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $284,622 | 0.14% | 5,684 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $281,916 | 0.14% | 1,111 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $281,639 | 0.14% | 5,330 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $280,305 | 0.14% | 13,431 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $280,147 | 0.14% | 32,997 | Common | NONE |
| 931142103 | WMT | WALMART INC | $279,094 | 0.14% | 3,089 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $278,012 | 0.14% | 727 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $276,725 | 0.14% | 1,702 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $276,615 | 0.14% | 807 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $274,429 | 0.14% | 1,223 | Common | NONE |
| 80105N105 | SNY | SANOFI | $270,281 | 0.13% | 5,604 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $269,335 | 0.13% | 1,059 | Common | NONE |
| 985817105 | YELP | YELP INC | $268,191 | 0.13% | 6,930 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $264,673 | 0.13% | 1,341 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $263,877 | 0.13% | 2,313 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $263,279 | 0.13% | 3,074 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $262,651 | 0.13% | 11,355 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $262,439 | 0.13% | 578 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $260,604 | 0.13% | 1,894 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $257,358 | 0.13% | 3,604 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $254,616 | 0.13% | 1,149 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $254,001 | 0.13% | 1,002 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $253,343 | 0.13% | 4,404 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $252,118 | 0.13% | 2,534 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $252,058 | 0.13% | 1,078 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $251,663 | 0.12% | 1,216 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250,837 | 0.12% | 491 | Common | NONE |
| 461202103 | INTU | INTUIT | $248,543 | 0.12% | 395 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $248,482 | 0.12% | 8,247 | Common | NONE |
| 816851109 | SRE | SEMPRA | $245,967 | 0.12% | 2,804 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $241,609 | 0.12% | 1,450 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $240,853 | 0.12% | 9,144 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $240,378 | 0.12% | 1,866 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $239,703 | 0.12% | 887 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $239,026 | 0.12% | 1,275 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $238,656 | 0.12% | 678 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $237,459 | 0.12% | 534 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $237,116 | 0.12% | 3,640 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $233,666 | 0.12% | 2,572 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $233,539 | 0.12% | 17,639 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $233,065 | 0.12% | 3,794 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $232,863 | 0.12% | 1,768 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $232,552 | 0.12% | 1,541 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $232,426 | 0.12% | 1,860 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $232,169 | 0.12% | 11,673 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,124 | 0.11% | 457 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $230,493 | 0.11% | 4,783 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $230,293 | 0.11% | 2,021 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $229,399 | 0.11% | 1,930 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $228,882 | 0.11% | 3,911 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $227,220 | 0.11% | 2,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $227,002 | 0.11% | 1,755 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $226,663 | 0.11% | 467 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $226,533 | 0.11% | 993 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $226,333 | 0.11% | 935 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $226,042 | 0.11% | 3,460 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $225,261 | 0.11% | 425 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $224,975 | 0.11% | 113 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $223,091 | 0.11% | 9,076 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $222,688 | 0.11% | 531 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $222,312 | 0.11% | 3,003 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $221,723 | 0.11% | 2,156 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $221,059 | 0.11% | 1,633 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $220,707 | 0.11% | 49,821 | Common | NONE |
| 217204106 | CPRT | COPART INC | $217,795 | 0.11% | 3,795 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $217,786 | 0.11% | 3,582 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $217,656 | 0.11% | 7,568 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $216,212 | 0.11% | 1,269 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $214,724 | 0.11% | 3,446 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,023 | 0.11% | 969 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $212,845 | 0.11% | 1,424 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $212,486 | 0.11% | 13,330 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $212,170 | 0.11% | 3,055 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $211,348 | 0.10% | 3,996 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $210,831 | 0.10% | 625 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $210,559 | 0.10% | 7,329 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $210,392 | 0.10% | 995 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $208,795 | 0.10% | 2,631 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $205,989 | 0.10% | 991 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $205,063 | 0.10% | 3,464 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $204,658 | 0.10% | 3,901 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $204,075 | 0.10% | 1,484 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $202,804 | 0.10% | 822 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $107,489 | 0.05% | 10,046 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $198 | 0.00% | 19,800 | 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.