13F-HR filed by Gallacher Capital Management LLC
Gallacher Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 258 holding rows worth $179,354,092.
- Accession
- 0001960749-24-000002
- Filer
- CIK 1960749
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 258 entries on the cover page, a total value of $179,354,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,354,092 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 | 104,037 | $17,669,701 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 581,606 | $13,091,961 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 150,644 | $6,870,859 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,038 | $5,884,633 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 48,593 | $4,726,112 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,171 | $4,368,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,189 | $3,990,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 65,741 | $3,146,356 | dollars as filed | |
| VTI | 922908769 | COM | 12,693 | $3,011,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,011 | $2,890,133 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,448 | $2,573,668 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,680 | $2,235,404 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,910 | $2,144,713 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 81,840 | $2,100,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 106,681 | $1,798,644 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,020 | $1,782,909 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,875 | $1,715,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 42,347 | $1,633,757 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 55,589 | $1,615,429 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,028 | $1,427,047 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,610 | $1,397,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,926 | $1,371,371 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,360 | $1,266,237 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,284 | $1,167,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,090 | $1,161,884 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,748 | $1,149,791 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,284 | $1,085,777 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,211 | $1,070,339 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,145 | $1,052,592 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,600 | $1,001,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,186 | $976,361 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,471 | $919,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 19,250 | $879,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,723 | $868,911 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,855 | $840,555 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,980 | $739,266 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,143 | $731,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,965 | $680,958 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,226 | $676,048 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,216 | $640,130 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,074 | $628,345 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,183 | $626,714 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,541 | $615,744 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 14,503 | $613,917 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,253 | $609,836 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,570 | $559,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,127 | $557,886 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,903 | $545,731 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,248 | $544,972 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,923 | $543,092 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,204 | $539,826 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,766 | $537,839 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,062 | $537,514 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,789 | $535,285 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,875 | $533,709 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,745 | $532,112 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,573 | $531,979 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,709 | $530,966 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,227 | $527,776 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9,940 | $526,722 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,726 | $525,762 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,803 | $522,637 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,244 | $517,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,695 | $516,155 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,221 | $510,532 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,442 | $509,593 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,975 | $509,545 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,778 | $503,834 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,011 | $501,150 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,599 | $498,578 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,643 | $498,008 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,244 | $492,631 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,773 | $484,840 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,160 | $482,279 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,637 | $471,683 | dollars as filed | |
| KLA CORP | 482480100 | COM | 810 | $470,858 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,840 | $470,219 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,823 | $466,098 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,207 | $458,553 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,813 | $457,965 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 62,546 | $455,335 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,578 | $454,918 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,688 | $453,873 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,405 | $452,956 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,585 | $452,457 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,997 | $451,900 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,671 | $448,463 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,905 | $446,430 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,696 | $444,435 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,565 | $441,499 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,876 | $439,028 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,565 | $432,585 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,550 | $432,578 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,894 | $430,187 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,392 | $425,478 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,174 | $421,456 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,403 | $421,455 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,481 | $419,936 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,867 | $418,069 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,728 | $415,544 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,707 | $414,430 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 99,860 | $413,418 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,146 | $411,252 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,476 | $410,867 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,881 | $410,276 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,466 | $409,349 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,368 | $408,909 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,025 | $408,591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,987 | $405,078 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,331 | $403,833 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,857 | $403,139 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,034 | $402,891 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 168,288 | $402,209 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,824 | $400,989 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,189 | $392,888 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,465 | $392,888 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 481 | $377,084 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,347 | $376,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,371 | $373,730 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,283 | $371,889 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,345 | $371,373 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,015 | $371,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,318 | $369,394 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,159 | $368,744 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,682 | $366,939 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,910 | $365,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,359 | $365,511 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,205 | $359,384 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,316 | $358,439 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,281 | $355,682 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,750 | $355,638 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,469 | $355,291 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,287 | $353,542 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,928 | $353,497 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,323 | $350,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 314 | $350,399 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,138 | $348,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,384 | $344,753 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,599 | $344,493 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,902 | $343,969 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,478 | $340,530 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 87,160 | $339,923 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 807 | $336,917 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,439 | $336,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 947 | $335,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,139 | $328,887 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,749 | $327,196 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,465 | $325,479 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,231 | $324,902 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,288 | $319,752 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,252 | $319,451 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,864 | $318,810 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,580 | $318,246 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,719 | $317,966 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,152 | $316,500 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,184 | $316,055 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,698 | $313,350 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,885 | $311,458 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,897 | $307,373 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,647 | $306,923 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 914 | $306,108 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402 | $304,427 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,192 | $302,212 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 87,738 | $301,819 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,802 | $300,781 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,991 | $300,638 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 66,507 | $299,947 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,707 | $297,144 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,373 | $296,429 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,984 | $291,343 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,843 | $290,572 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,488 | $290,009 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,773 | $288,204 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,223 | $284,874 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,787 | $284,212 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 50,092 | $282,020 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,195 | $281,434 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,092 | $278,224 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,620 | $276,515 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 952 | $274,330 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,929 | $273,598 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,877 | $273,394 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,949 | $271,497 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,067 | $269,622 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,401 | $268,241 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,302 | $267,541 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,033 | $266,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,652 | $265,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,589 | $264,510 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,162 | $264,039 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,599 | $261,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,755 | $261,816 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,648 | $258,952 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 832 | $258,778 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,365 | $257,864 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,375 | $257,759 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,559 | $256,821 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,847 | $255,810 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,326 | $255,165 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,329 | $254,484 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,860 | $252,914 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 806 | $252,462 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 617 | $251,051 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,644 | $249,822 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,832 | $249,786 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,530 | $248,107 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 422 | $246,129 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,561 | $244,770 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,111 | $243,942 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,221 | $243,577 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,575 | $243,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 973 | $239,079 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 393 | $234,464 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,212 | $233,249 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 21,279 | $231,519 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,748 | $230,981 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,277 | $230,586 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,564 | $230,006 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 630 | $227,625 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,064 | $227,308 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,661 | $226,521 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,924 | $225,555 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,321 | $225,109 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,071 | $224,819 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,396 | $222,355 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,079 | $221,918 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 583 | $221,352 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,040 | $221,105 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,302 | $218,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,914 | $218,176 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,403 | $217,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,283 | $216,380 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,757 | $216,079 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,374 | $215,182 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,275 | $213,625 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,844 | $212,936 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,866 | $212,484 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,673 | $212,468 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,683 | $210,611 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,804 | $209,543 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,304 | $208,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,168 | $208,859 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,084 | $207,183 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,060 | $206,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,950 | $205,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,755 | $204,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,333 | $202,509 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 681 | $201,445 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,234 | $201,430 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,760 | $200,710 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,357 | $200,290 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 165 | $200,138 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,068 | $200,042 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,538 | $199,101 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 29,595 | $171,058 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,805 | $136,273 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,795 | $99,508 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,659 | $65,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960749-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |