13F-HR filed by Gallacher Capital Management LLC
Gallacher Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 235 holding rows worth $160,191,225.
- Accession
- 0001960749-23-000008
- Filer
- CIK 1960749
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 235 entries on the cover page, a total value of $160,191,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,191,225 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 | $17,367,006 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 577,824 | $9,614,990 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 162,467 | $7,213,513 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,725 | $5,587,909 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 49,909 | $4,547,741 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,060 | $4,314,558 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,195 | $3,921,609 | dollars as filed | |
| VTI | 922908769 | COM | 13,684 | $2,906,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 66,934 | $2,896,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,047 | $2,576,216 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,301 | $2,474,498 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,020 | $2,341,354 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,125 | $2,298,390 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,036 | $1,883,927 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 114,581 | $1,829,852 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,005 | $1,719,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 43,335 | $1,501,118 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,833 | $1,464,633 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56,238 | $1,437,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,635 | $1,224,185 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,594 | $1,222,063 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,611 | $1,209,463 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,563 | $1,175,093 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,085 | $1,082,973 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,145 | $1,025,406 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,463 | $1,022,079 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,523 | $1,012,863 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,914 | $962,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,019 | $953,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 20,097 | $824,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 20,658 | $811,649 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,290 | $751,198 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,672 | $711,970 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,321 | $701,384 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,362 | $679,710 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,980 | $656,394 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,594 | $643,311 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,561 | $638,547 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,513 | $635,844 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,896 | $628,021 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,881 | $624,739 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,505 | $615,142 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,580 | $598,165 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,289 | $591,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 697 | $578,967 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,345 | $576,720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,316 | $574,365 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,036 | $556,520 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 14,339 | $555,495 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,380 | $549,904 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,541 | $544,747 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,098 | $538,595 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,243 | $530,713 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,841 | $527,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $513,103 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,890 | $513,008 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,011 | $509,778 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,794 | $496,765 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,842 | $496,270 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,386 | $485,772 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,115 | $484,079 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,245 | $476,924 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 49,512 | $476,310 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,808 | $473,547 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,894 | $472,801 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,259 | $467,545 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,639 | $467,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,955 | $464,988 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,764 | $457,931 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,053 | $457,854 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,478 | $455,779 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,236 | $453,454 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,621 | $449,984 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,795 | $443,717 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,666 | $439,149 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,901 | $433,995 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,039 | $432,280 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,367 | $431,953 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,786 | $430,880 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,130 | $420,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,099 | $420,057 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,680 | $415,784 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,506 | $411,006 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,882 | $408,814 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,626 | $407,200 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,084 | $402,949 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,526 | $400,893 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,569 | $400,184 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,924 | $399,371 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,291 | $396,055 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,043 | $393,020 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,315 | $392,354 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,433 | $389,053 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,748 | $388,190 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,078 | $387,382 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,568 | $382,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,915 | $381,457 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 101,391 | $381,229 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,138 | $380,756 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,791 | $375,991 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,578 | $370,211 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 585 | $366,795 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34,924 | $365,657 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,130 | $362,202 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,933 | $360,056 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 167,771 | $357,352 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,239 | $354,813 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,112 | $351,397 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 32,847 | $350,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,155 | $346,743 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,913 | $343,872 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,666 | $341,953 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,695 | $340,337 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,032 | $339,875 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,747 | $339,344 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,503 | $338,468 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,439 | $338,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,468 | $336,586 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,388 | $336,076 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,105 | $335,934 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,002 | $335,341 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 97,599 | $334,764 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,363 | $334,484 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,647 | $332,241 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,008 | $331,877 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,348 | $325,872 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,694 | $325,570 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 79,576 | $323,873 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,445 | $322,853 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,938 | $315,991 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,695 | $314,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,008 | $314,847 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,934 | $313,232 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,172 | $311,332 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 678 | $308,517 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,497 | $308,352 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,540 | $307,903 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,999 | $307,511 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,224 | $307,459 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,715 | $306,553 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,308 | $306,464 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,787 | $304,656 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,990 | $302,087 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 908 | $299,408 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,352 | $295,747 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,466 | $295,431 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,381 | $294,658 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,262 | $292,527 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,002 | $290,341 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 49,001 | $285,678 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,243 | $283,996 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18,887 | $283,878 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,969 | $282,878 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,352 | $282,593 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,173 | $282,319 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,145 | $281,003 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,959 | $280,568 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,189 | $279,437 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,747 | $277,815 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,032 | $277,485 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,678 | $273,334 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 67,571 | $271,635 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,049 | $271,458 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,708 | $271,082 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,063 | $270,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,837 | $267,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,927 | $266,860 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,788 | $266,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,402 | $266,792 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,344 | $265,100 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,215 | $264,909 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,849 | $264,582 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,826 | $263,688 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,974 | $261,330 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,943 | $261,135 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,224 | $260,757 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,146 | $258,330 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,889 | $257,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 645 | $255,459 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,152 | $254,888 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,681 | $254,462 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,143 | $251,176 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,534 | $250,598 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,563 | $247,985 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,424 | $246,255 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,427 | $244,794 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,036 | $244,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,283 | $241,843 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,450 | $239,004 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,195 | $235,352 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,890 | $235,286 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,158 | $235,236 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,129 | $234,553 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,426 | $233,479 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,172 | $232,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 426 | $228,734 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 837 | $227,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,069 | $227,807 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,595 | $225,970 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,717 | $225,014 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,687 | $221,413 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,419 | $220,521 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 712 | $218,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,658 | $218,607 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,887 | $217,739 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,417 | $216,946 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,111 | $216,389 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,990 | $216,194 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 821 | $215,291 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,004 | $214,874 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 490 | $213,572 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 610 | $212,121 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,767 | $210,981 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,901 | $210,969 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,541 | $210,608 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,336 | $208,879 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 757 | $207,577 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,637 | $206,177 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,181 | $205,021 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,308 | $202,509 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,631 | $202,378 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,960 | $200,718 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,965 | $194,395 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,036 | $185,775 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,526 | $168,598 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,094 | $165,744 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,574 | $160,978 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,224 | $154,511 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,336 | $143,050 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,313 | $142,959 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,978 | $127,444 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,457 | $120,534 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,144 | $112,481 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,480 | $102,629 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20,123 | $94,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960749-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |