13F-HR filed by Gallacher Capital Management LLC
Gallacher Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 279 holding rows worth $217,889,113.
- Accession
- 0001960749-24-000010
- Filer
- CIK 1960749
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 281 entries on the cover page, a total value of $217,889,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,889,113 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 | 102,682 | $17,461,121 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 580,042 | $17,070,635 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 237,535 | $6,280,425 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,692 | $6,104,204 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,494 | $5,600,836 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,867 | $5,001,591 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 83,572 | $4,567,229 | dollars as filed | |
| VTI | 922908769 | COM | 13,629 | $3,859,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 66,623 | $3,768,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,611 | $3,404,306 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 51,373 | $3,139,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,736 | $2,878,786 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,752 | $2,741,335 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,029 | $2,653,612 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 52,970 | $2,457,274 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,170 | $2,330,191 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 40,936 | $2,067,268 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,020 | $1,891,740 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,265 | $1,804,433 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,770 | $1,790,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 40,270 | $1,754,545 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,799 | $1,669,785 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 63,778 | $1,652,487 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 60,656 | $1,616,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 86,721 | $1,569,659 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,430 | $1,519,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13,732 | $1,442,411 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,353 | $1,427,442 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,761 | $1,339,113 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,165 | $1,269,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,842 | $1,223,080 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,024 | $1,201,413 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,373 | $1,083,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 17,554 | $1,002,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,691 | $967,796 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,680 | $964,102 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,688 | $955,792 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,400 | $920,254 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,451 | $915,959 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,524 | $884,901 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,953 | $837,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,965 | $814,841 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,609 | $794,581 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,630 | $787,503 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,934 | $768,980 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,650 | $767,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,161 | $748,161 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,443 | $730,348 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,207 | $725,354 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,613 | $723,194 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,461 | $708,055 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,806 | $699,194 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,015 | $688,061 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,681 | $682,417 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,451 | $680,434 | dollars as filed | |
| KLA CORP | 482480100 | COM | 878 | $680,064 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,863 | $674,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,652 | $672,927 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,317 | $670,401 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,035 | $669,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,639 | $664,096 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,600 | $650,436 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,836 | $648,636 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,527 | $644,073 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,708 | $639,721 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,053 | $631,052 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,564 | $629,836 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,556 | $628,732 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,613 | $626,047 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,025 | $618,007 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 14,438 | $616,494 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,439 | $615,876 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,563 | $609,615 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,315 | $600,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,612 | $599,028 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,199 | $598,992 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,010 | $594,182 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,547 | $592,233 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,315 | $580,132 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,734 | $578,809 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,025 | $570,719 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 696 | $568,294 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,936 | $567,749 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,179 | $565,622 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,660 | $555,142 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,464 | $550,243 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,930 | $549,982 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,209 | $545,380 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,101 | $544,863 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,601 | $538,431 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,695 | $535,073 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,074 | $528,643 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 168,622 | $526,101 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,696 | $520,093 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,209 | $514,533 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,653 | $513,332 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,134 | $509,830 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,169 | $507,361 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,771 | $504,949 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,596 | $503,775 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,477 | $502,955 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,310 | $502,804 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,118 | $501,277 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 68,998 | $498,854 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,922 | $498,073 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,373 | $496,266 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $493,469 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,440 | $484,654 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,332 | $484,600 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,447 | $483,740 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,063 | $482,862 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,617 | $482,726 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,458 | $472,498 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,290 | $468,302 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,623 | $461,766 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,413 | $457,943 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,183 | $457,428 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,688 | $455,483 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,120 | $454,581 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,093 | $452,351 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,739 | $451,342 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 47,811 | $447,511 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 953 | $443,715 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,241 | $442,625 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,651 | $442,400 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 91,020 | $442,356 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,629 | $437,974 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,524 | $437,887 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,295 | $435,010 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,888 | $433,805 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,543 | $431,861 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,851 | $423,977 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,096 | $423,297 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,602 | $420,191 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,146 | $414,025 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,549 | $412,658 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,949 | $412,486 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,625 | $407,044 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,600 | $404,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,148 | $400,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,460 | $398,716 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 76,934 | $398,518 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,793 | $397,373 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,997 | $394,311 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,249 | $390,234 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,033 | $389,852 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,586 | $389,547 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,335 | $385,759 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,386 | $384,527 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,691 | $381,718 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,024 | $381,534 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,558 | $381,174 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,300 | $379,109 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,319 | $378,545 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,895 | $376,094 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 976 | $374,852 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 951 | $372,128 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 415 | $367,833 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,053 | $366,611 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,510 | $365,234 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 810 | $364,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,611 | $363,775 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 69,360 | $362,059 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,491 | $359,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,733 | $359,752 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,308 | $357,895 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 85,458 | $357,216 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,802 | $353,571 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,198 | $348,132 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 417 | $347,865 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,093 | $346,045 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,660 | $345,095 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,685 | $344,538 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,389 | $342,466 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,909 | $339,772 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,253 | $339,601 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,889 | $338,692 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,635 | $337,644 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,400 | $335,960 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,326 | $333,623 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,226 | $333,110 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,365 | $331,952 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,749 | $330,849 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,647 | $328,784 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,913 | $326,028 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,742 | $325,733 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,388 | $323,077 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,595 | $322,281 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,589 | $322,094 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 992 | $319,632 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,383 | $316,587 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,957 | $315,892 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,228 | $314,046 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,856 | $314,019 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,901 | $313,608 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 648 | $304,311 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,394 | $301,787 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,126 | $301,062 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,354 | $300,682 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 538 | $296,689 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,189 | $293,827 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,166 | $285,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,290 | $285,207 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,671 | $284,712 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,254 | $278,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 470 | $274,606 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,055 | $274,304 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,423 | $272,858 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,111 | $270,495 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,062 | $269,531 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,675 | $269,239 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,579 | $269,037 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,917 | $268,983 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,405 | $267,941 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,125 | $265,995 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 436 | $262,091 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 951 | $261,981 | dollars as filed | |
| American Express Company | 025816109 | COM | 960 | $260,415 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,371 | $260,146 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,068 | $259,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 501 | $259,408 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,180 | $258,919 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,333 | $258,474 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,455 | $257,407 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,653 | $256,097 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,287 | $254,738 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,642 | $252,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,865 | $252,644 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,461 | $251,995 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,307 | $250,970 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 462 | $250,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,089 | $249,439 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,557 | $249,077 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $248,606 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,224 | $244,926 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,235 | $242,411 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,019 | $241,376 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 491 | $239,424 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,219 | $239,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 336 | $238,315 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 122 | $237,109 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,608 | $235,918 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,866 | $235,452 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 725 | $234,958 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,804 | $234,499 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,748 | $232,265 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,943 | $232,226 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,755 | $232,109 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,343 | $231,144 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 738 | $230,817 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 961 | $230,697 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 40,976 | $230,695 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,860 | $229,933 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,210 | $229,852 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,633 | $227,787 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 579 | $226,052 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,831 | $225,856 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,413 | $225,303 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 853 | $223,663 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,758 | $221,408 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,232 | $217,725 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 989 | $216,125 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,529 | $214,803 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,867 | $214,735 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 423 | $214,203 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,383 | $212,775 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,040 | $212,256 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,045 | $209,155 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 760 | $208,944 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,048 | $208,583 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138 | $206,959 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,078 | $206,200 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 907 | $205,158 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 473 | $203,499 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,290 | $202,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,885 | $201,082 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 739 | $200,528 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,268 | $198,864 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,537 | $100,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960749-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |