13F-HR filed by Gallacher Capital Management LLC
Gallacher Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 237 holding rows worth $173,200,072.
- Accession
- 0001960749-23-000006
- Filer
- CIK 1960749
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 240 entries on the cover page, a total value of $173,200,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,200,072 with VALUE read as dollars as filed, 13F file number 028-22729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 102,496 | $18,984,401 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 583,292 | $14,302,309 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,069 | $6,105,797 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,170 | $4,452,253 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,195 | $3,817,495 | dollars as filed | |
| VTI | 922908769 | COM | 13,705 | $3,018,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 67,443 | $2,986,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,698 | $2,850,945 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,013 | $2,449,021 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,020 | $2,374,130 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,514 | $2,365,826 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,560 | $2,221,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43,346 | $1,993,497 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,975 | $1,989,502 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,309 | $1,870,997 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,981 | $1,774,459 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,068 | $1,568,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 43,400 | $1,548,515 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56,339 | $1,530,724 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 92,789 | $1,481,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,391 | $1,358,990 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,604 | $1,267,038 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,244 | $1,176,700 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,928 | $1,168,084 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,760 | $1,155,048 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,313 | $1,139,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,222 | $1,097,345 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,478 | $1,095,766 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,521 | $1,055,522 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,684 | $1,033,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,195 | $992,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 22,350 | $915,444 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 19,817 | $895,707 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,900 | $872,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 20,390 | $863,909 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,941 | $775,285 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,303 | $728,074 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,881 | $727,273 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,541 | $722,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,561 | $718,678 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,399 | $717,520 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 33,743 | $714,002 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,319 | $711,935 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,321 | $704,330 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,244 | $698,467 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 62,011 | $682,744 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,971 | $673,662 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,539 | $665,687 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,648 | $646,305 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,244 | $639,671 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,308 | $634,487 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,056 | $625,399 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 44,150 | $624,283 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,308 | $611,307 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,881 | $610,740 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 60,456 | $610,606 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,496 | $590,581 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,800 | $580,506 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,228 | $579,285 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,541 | $570,774 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,470 | $570,494 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,595 | $559,195 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 70,111 | $551,774 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,629 | $541,061 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,901 | $538,473 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,003 | $537,407 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,736 | $536,604 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,178 | $536,490 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,900 | $536,280 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,910 | $531,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,227 | $530,880 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,791 | $523,954 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,987 | $516,703 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,767 | $514,524 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,588 | $513,082 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,077 | $511,697 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,146 | $509,094 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,245 | $506,631 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,713 | $502,978 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,729 | $496,188 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,435 | $493,649 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,895 | $492,587 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $487,718 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,158 | $483,627 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,337 | $480,699 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,314 | $479,217 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,851 | $477,595 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,881 | $475,858 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,844 | $473,112 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,777 | $468,506 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,803 | $468,199 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,229 | $466,826 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,031 | $453,360 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,543 | $450,264 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,528 | $442,232 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,589 | $434,277 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,915 | $432,999 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,858 | $427,762 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,675 | $425,604 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,565 | $424,523 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,598 | $423,749 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 659 | $423,692 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,120 | $421,575 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,899 | $421,271 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,573 | $420,331 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 994 | $420,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,390 | $418,680 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,626 | $418,171 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,221 | $415,397 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,905 | $412,003 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,174 | $411,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,432 | $410,810 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,567 | $410,345 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,916 | $408,532 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,677 | $408,185 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,014 | $405,003 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,081 | $403,959 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,308 | $401,877 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,261 | $397,389 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,945 | $387,043 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,458 | $386,322 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,124 | $384,163 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,222 | $383,725 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,206 | $382,905 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,700 | $380,628 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,640 | $377,842 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,711 | $373,229 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,371 | $371,260 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,209 | $369,806 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,148 | $363,846 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 97,863 | $363,071 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,848 | $362,416 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,507 | $361,936 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,078 | $358,335 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,027 | $356,156 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 161,316 | $354,896 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,890 | $352,389 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 114,348 | $351,047 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,759 | $347,824 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,897 | $347,777 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,439 | $346,657 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,797 | $343,326 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,253 | $339,970 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,181 | $339,183 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 385 | $333,875 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,279 | $332,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,005 | $331,868 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,429 | $330,344 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,333 | $329,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,025 | $324,379 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,812 | $321,282 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,467 | $320,350 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,295 | $319,796 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,729 | $317,692 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,610 | $317,618 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,010 | $317,202 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,909 | $312,994 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,876 | $309,537 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,711 | $307,994 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,910 | $307,094 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 76,186 | $307,030 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,225 | $306,272 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,298 | $304,407 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,575 | $303,508 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,387 | $302,720 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,794 | $302,020 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,725 | $301,651 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 49,156 | $300,835 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,646 | $299,778 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,056 | $299,338 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,470 | $294,833 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,152 | $294,478 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,152 | $293,278 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,808 | $293,004 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,013 | $291,007 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,848 | $288,887 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,035 | $288,001 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,692 | $287,173 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,412 | $287,116 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,103 | $283,298 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,050 | $282,636 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 75,085 | $282,319 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,620 | $280,978 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,404 | $280,931 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,094 | $278,549 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,826 | $277,385 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,823 | $275,582 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,654 | $269,555 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,237 | $269,155 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,141 | $267,866 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 69,455 | $266,014 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,895 | $265,805 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,726 | $265,039 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,885 | $263,417 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,855 | $262,375 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,469 | $259,326 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,669 | $254,717 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,769 | $253,768 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,151 | $253,013 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,663 | $251,882 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 877 | $248,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,146 | $247,627 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,247 | $246,755 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,230 | $239,263 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 805 | $236,141 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,984 | $235,420 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 241 | $230,227 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,768 | $229,274 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,111 | $228,610 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,068 | $228,483 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,942 | $226,766 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,993 | $226,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 466 | $224,108 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,241 | $220,999 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,562 | $220,530 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,886 | $219,891 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,923 | $217,442 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,087 | $217,045 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 46,934 | $216,836 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,780 | $215,627 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,666 | $212,577 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,063 | $211,193 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 684 | $210,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,965 | $210,909 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,306 | $209,539 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,477 | $207,037 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 586 | $206,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 928 | $206,137 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,402 | $204,117 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,960 | $203,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,739 | $203,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 430 | $201,594 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,566 | $193,436 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,728 | $185,706 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,166 | $149,277 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,285 | $91,863 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,300 | $13,506 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960749-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |