Latest Gallacher Capital Management LLC Stock Portfolio
$197Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Gallacher Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Gallacher Capital Management LLC is a hedge fund based in LONE TREE, CO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $422.4 Millions. In it's latest 13F Holdings report, Gallacher Capital Management LLC reported an equity portfolio of $197 Millions as of 31 Mar, 2024.
The top stock holdings of Gallacher Capital Management LLC are PEP, SAVA, BBAX. The fund has invested 9.5% of it's portfolio in PEPSICO INC and 6% of portfolio in CASSAVA SCIENCES INC.
The fund managers got completely rid off AT&T INC (T), NATIONAL BEVERAGE CORP (FIZZ) and KROGER CO (KR) stocks. They significantly reduced their stock positions in RPC INC (RES), COTERRA ENERGY INC (CTRA) and HF SINCLAIR CORP (DINO). Gallacher Capital Management LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, J P MORGAN EXCHANGE TRADED F (BBAX) and CASSAVA SCIENCES INC (SAVA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, MSC INDL DIRECT INC (MSM) and NETAPP INC (NTAP).
The top stock holdings of Gallacher Capital Management LLC are PEP, SAVA, BBAX. The fund has invested 9.5% of it's portfolio in PEPSICO INC and 6% of portfolio in CASSAVA SCIENCES INC.
The fund managers got completely rid off AT&T INC (T), NATIONAL BEVERAGE CORP (FIZZ) and KROGER CO (KR) stocks. They significantly reduced their stock positions in RPC INC (RES), COTERRA ENERGY INC (CTRA) and HF SINCLAIR CORP (DINO). Gallacher Capital Management LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, J P MORGAN EXCHANGE TRADED F (BBAX) and CASSAVA SCIENCES INC (SAVA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, MSC INDL DIRECT INC (MSM) and NETAPP INC (NTAP).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 2,645,120 |
| J P MORGAN EXCHANGE TRADED F | 1,986,620 |
| CASSAVA SCIENCES INC | 847,753 |
| VISA INC | 647,055 |
| COLGATE PALMOLIVE CO | 583,598 |
| KFORCE INC | 564,045 |
| PERDOCEO ED CORP | 537,415 |
| KIMBERLY-CLARK CORP | 524,573 |
New stocks bought by Gallacher Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 541 |
| MSC INDL DIRECT INC | 194 |
| NETAPP INC | 114 |
| QUALCOMM INC | 113 |
| BLOCK H & R INC | 112 |
| ADOBE INC | 112 |
| HYSTER YALE MATLS HANDLING I | 107 |
| WISDOMTREE TR | 103 |
Additions to existing portfolio by Gallacher Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RPC INC | -69.02 |
| COTERRA ENERGY INC | -63.81 |
| HF SINCLAIR CORP | -62.52 |
| UNITI GROUP INC | -62.52 |
| DESIGNER BRANDS INC | -62.5 |
| COCA COLA CO | -61.25 |
| HERSHEY CO | -57.44 |
| INTERNATIONAL BUSINESS MACHS | -55.93 |
Gallacher Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -976,361 |
| MAGNOLIA OIL & GAS CORP | -484,840 |
| SOUTHWESTERN ENERGY CO | -136,273 |
| A10 NETWORKS INC | -224,819 |
| TELEFONAKTIEBOLAGET LM ERICS | -99,508 |
| VAALCO ENERGY INC | -65,821 |
| CATALYST PHARMACEUTICALS INC | -244,770 |
| KROGER CO | -537,839 |
Gallacher Capital Management LLC got rid off the above stocks
Current Stock Holdings of Gallacher Capital Management LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.04 | 10,163 | 76,221 | REDUCED | -52.24 | |
| AAPL | APPLE INC | 1.28 | 14,694 | 2,519,730 | REDUCED | -2.11 | |
| AAXJ | ISHARES TR | 0.29 | 9,632 | 564,351 | ADDED | 2.01 | |
| AAXJ | ISHARES TR | 0.21 | 3,918 | 421,588 | REDUCED | -14.81 | |
| ABBV | ABBVIE INC | 0.21 | 2,307 | 420,032 | REDUCED | -2.2 | |
| ACGL | ARCH CAP GROUP LTD | 0.11 | 2,367 | 218,805 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.19 | 3,340 | 372,477 | REDUCED | -8.17 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 753 | 260,953 | NEW | ||
| ACWF | ISHARES TR | 1.10 | 37,331 | 2,167,450 | ADDED | 17.12 | |
| ACWF | ISHARES TR | 0.32 | 14,450 | 638,117 | REDUCED | -0.37 | |
| ACWV | ISHARES INC | 0.55 | 29,944 | 1,076,190 | ADDED | 5.17 | |
| ACWV | ISHARES INC | 0.19 | 9,761 | 382,345 | REDUCED | -7.61 | |
| ADBE | ADOBE INC | 0.21 | 834 | 420,836 | ADDED | 112 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 1,296 | 323,672 | ADDED | 5.97 | |
| ADSK | AUTODESK INC | 0.11 | 819 | 213,284 | NEW | ||
| ADT | ADT INC DEL | 0.25 | 73,287 | 492,489 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.25 | 18,864 | 486,503 | NEW | ||
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.53 | 59,102 | 4,990,550 | ADDED | 1.6 | |
| AGG | ISHARES TR | 1.31 | 4,911 | 2,581,970 | ADDED | 4.94 | |
| AGG | ISHARES TR | 0.82 | 57,003 | 1,621,180 | ADDED | 2.54 | |
| AGG | ISHARES TR | 0.78 | 4,573 | 1,541,460 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.34 | 3,541 | 661,494 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 5,358 | 427,918 | REDUCED | -10.66 | |
| AGG | ISHARES TR | 0.20 | 2,246 | 402,240 | ADDED | 19.15 | |
| AGG | ISHARES TR | 0.13 | 6,335 | 260,236 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.12 | 1,077 | 226,506 | NEW | ||
| AGG | ISHARES TR | 0.11 | 1,683 | 220,019 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,755 | 219,964 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,760 | 208,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.11 | 1,866 | 214,515 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.17 | 23,613 | 331,999 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.27 | 2,607 | 537,673 | ADDED | 37.43 | |
| AMGN | AMGEN INC | 0.14 | 1,006 | 285,888 | ADDED | 5.67 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 492 | 215,613 | REDUCED | -15.61 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.73 | 36,370 | 1,444,980 | ADDED | 3.83 | |
| AMPS | ISHARES TR | 0.24 | 5,696 | 476,052 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.19 | 1,129 | 373,891 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 2,166 | 427,921 | ADDED | 57.76 | |
| AMZN | AMAZON COM INC | 0.24 | 2,600 | 468,956 | ADDED | 95.05 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 944 | 273,741 | REDUCED | -21.00 | |
| AOA | ISHARES TR | 0.27 | 12,571 | 537,796 | ADDED | 32.82 | |
| AOA | ISHARES TR | 0.24 | 8,561 | 476,571 | REDUCED | -3.16 | |
| AOA | ISHARES TR | 0.20 | 5,238 | 384,796 | ADDED | 0.63 | |
| APA | APA CORPORATION | 0.27 | 15,570 | 535,301 | ADDED | 4.67 | |
| ARCH | ARCH RESOURCES INC | 0.22 | 2,730 | 438,930 | ADDED | 10.26 | |
| ASC | ARDMORE SHIPPING CORP | 0.24 | 29,175 | 479,054 | NEW | ||
| ASML | ASML HOLDING N V | 0.19 | 394 | 382,677 | REDUCED | -1.99 | |
| ATEN | A10 NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.19 | 288 | 381,412 | REDUCED | -8.28 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.19 | 5,431 | 367,941 | ADDED | 2.84 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.17 | 5,862 | 344,305 | REDUCED | -16.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.38 | 146,089 | 6,655,800 | REDUCED | -3.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.77 | 66,129 | 3,496,250 | ADDED | 0.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.01 | 39,378 | 1,986,620 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.87 | 41,154 | 1,712,840 | REDUCED | -2.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.71 | 14,153 | 1,403,070 | REDUCED | -5.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 20,055 | 1,160,360 | ADDED | 4.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 18,337 | 965,968 | REDUCED | -4.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 18,099 | 818,089 | REDUCED | -8.23 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.29 | 48,975 | 579,864 | REDUCED | -10.97 | |
| BBY | BEST BUY INC | 0.26 | 6,196 | 508,227 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.21 | 2,677 | 410,545 | REDUCED | -48.78 | |
| BCS | BARCLAYS PLC | 0.17 | 34,757 | 328,455 | REDUCED | -15.7 | |
| BHP | BHP GROUP LTD | 0.22 | 7,561 | 436,212 | ADDED | 10.82 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 1,083 | 225,803 | REDUCED | -39.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 0.15 | 3,262 | 300,920 | ADDED | 24.5 | |
| BOND | PIMCO ETF TR | 2.23 | 45,824 | 4,401,370 | REDUCED | -5.7 | |
| BOND | PIMCO ETF TR | 0.97 | 74,191 | 1,911,170 | REDUCED | -9.35 | |
| BOND | PIMCO ETF TR | 0.22 | 4,686 | 430,498 | REDUCED | -20.62 | |
| BP | BP PLC | 0.23 | 12,292 | 463,155 | ADDED | 5.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.17 | 11,100 | 338,564 | ADDED | 3.76 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.16 | 5,148 | 312,890 | ADDED | 14.71 | |
| C | CITIGROUP INC | 0.31 | 9,766 | 617,612 | REDUCED | -19.84 | |
| CASH | PATHWARD FINANCIAL INC | 0.21 | 8,114 | 409,595 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.10 | 550 | 201,666 | REDUCED | -19.24 | |
| CBT | CABOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 1,235 | 384,431 | REDUCED | -6.16 | |
| CEIX | CONSOL ENERGY INC NEW | 0.22 | 5,224 | 437,547 | ADDED | 74.66 | |
| CF | CF INDS HLDGS INC | 0.24 | 5,759 | 479,241 | ADDED | 28.87 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.16 | 7,934 | 310,537 | ADDED | 14.17 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.11 | 767 | 222,913 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.30 | 6,481 | 583,598 | NEW | ||
| CMRE | COSTAMARE INC | 0.06 | 10,726 | 121,737 | REDUCED | -48.33 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 1,377 | 205,032 | REDUCED | -32.27 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.18 | 14,609 | 364,057 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.11 | 5,756 | 223,448 | NEW | ||
| COP | CONOCOPHILLIPS | 0.16 | 2,459 | 313,038 | REDUCED | -42.06 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 0.13 | 4,808 | 264,935 | REDUCED | -50.88 | |
| CRH | CRH PLC | 0.25 | 5,809 | 501,064 | REDUCED | -11.69 | |
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.13 | 1,746 | 251,075 | REDUCED | -40.39 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGS | CSG SYS INTL INC | 0.12 | 4,534 | 233,703 | REDUCED | -10.52 | |
| CTRA | COTERRA ENERGY INC | 0.11 | 7,622 | 212,495 | REDUCED | -63.81 | |
| CUBE | CUBESMART | 0.27 | 11,858 | 536,231 | REDUCED | -45.1 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,390 | 219,252 | REDUCED | -20.8 | |
| DBI | DESIGNER BRANDS INC | 0.08 | 14,428 | 157,697 | REDUCED | -62.5 | |
| DDS | DILLARDS INC | 0.25 | 1,032 | 486,886 | NEW | ||
| DEO | DIAGEO PLC | 0.16 | 2,162 | 321,521 | ADDED | 15.18 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.86 | 4,256 | 1,692,950 | ADDED | 26.67 | |
| DINO | HF SINCLAIR CORP | 0.11 | 3,588 | 216,584 | REDUCED | -62.52 | |
| DOX | AMDOCS LTD | 0.30 | 6,542 | 591,160 | ADDED | 38.37 | |
| DVN | DEVON ENERGY CORP NEW | 0.26 | 10,141 | 508,871 | ADDED | 7.97 | |
| E | ENI S P A | 0.24 | 15,222 | 482,842 | ADDED | 3.95 | |
| EA | ELECTRONIC ARTS INC | 0.17 | 2,519 | 334,211 | REDUCED | -6.08 | |
| EBAY | EBAY INC. | 0.17 | 6,397 | 337,639 | NEW | ||
| EGY | VAALCO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.40 | 48,028 | 2,764,960 | ADDED | 3.4 | |
| ENPH | ENPHASE ENERGY INC | 0.11 | 1,792 | 216,796 | ADDED | 2.52 | |
| EOG | EOG RES INC | 0.14 | 2,194 | 280,426 | REDUCED | -48.02 | |
| EQNR | EQUINOR ASA | 0.22 | 15,688 | 424,051 | ADDED | 13.06 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.16 | 1,151 | 312,849 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.55 | 7,347 | 1,080,040 | ADDED | 0.86 | |
| EXTR | EXTREME NETWORKS | 0.10 | 17,590 | 202,989 | ADDED | 20.82 | |
| FBP | FIRST BANCORP P R | 0.27 | 30,645 | 537,520 | ADDED | 43.72 | |
| FICO | FAIR ISAAC CORP | 0.15 | 235 | 293,658 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 5,064 | 469,501 | REDUCED | -18.9 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.87 | 98,962 | 1,714,020 | REDUCED | -7.24 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GES | GUESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.16 | 7,240 | 324,207 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.11 | 1,084 | 222,952 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.39 | 16,742 | 771,325 | ADDED | 11.76 | |
| GMAB | GENMAB A/S | 0.12 | 7,865 | 235,242 | ADDED | 17.86 | |
| GOOG | ALPHABET INC | 0.29 | 3,837 | 579,118 | ADDED | 3.84 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.22 | 10,238 | 438,924 | ADDED | 2.23 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.19 | 9,244 | 376,046 | REDUCED | -18.93 | |
| HCA | HCA HEALTHCARE INC | 0.37 | 2,206 | 735,719 | REDUCED | -2.09 | |
| HCC | WARRIOR MET COAL INC | 0.18 | 5,994 | 363,843 | REDUCED | -31.17 | |
| HD | HOME DEPOT INC | 0.32 | 1,668 | 639,866 | REDUCED | -15.11 | |
| HMC | HONDA MOTOR LTD | 0.25 | 13,370 | 497,777 | ADDED | 2.58 | |
| HON | HONEYWELL INTL INC | 0.25 | 2,420 | 496,705 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | BLOCK H & R INC | 0.47 | 18,879 | 927,157 | ADDED | 112 | |
| HSBC | HSBC HLDGS PLC | 0.17 | 8,501 | 334,602 | ADDED | 8.1 | |
| HSY | HERSHEY CO | 0.12 | 1,193 | 232,114 | REDUCED | -57.44 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.29 | 8,924 | 572,654 | ADDED | 107 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 1,422 | 271,592 | REDUCED | -55.93 | |
| IDCC | INTERDIGITAL INC | 0.15 | 2,843 | 302,655 | NEW | ||
| IMMR | IMMERSION CORP | 0.23 | 61,941 | 463,318 | ADDED | 4.14 | |
| ING | ING GROEP N.V. | 0.18 | 21,892 | 360,991 | ADDED | 2.84 | |
| INGR | INGREDION INC | 0.12 | 1,938 | 226,401 | REDUCED | -18.4 | |
| INTU | INTUIT | 0.12 | 377 | 245,104 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.08 | 17,383 | 151,406 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.21 | 16,022 | 411,926 | ADDED | 1.25 | |
| JAMF | WISDOMTREE TR | 0.28 | 7,176 | 546,734 | ADDED | 103 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.24 | 4,439 | 470,179 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 3,094 | 489,388 | REDUCED | -13.33 | |
| KFRC | KFORCE INC | 0.29 | 7,998 | 564,045 | NEW | ||
| KLAC | KLA CORP | 0.24 | 667 | 466,034 | REDUCED | -17.65 | |
| KMB | KIMBERLY-CLARK CORP | 0.27 | 4,055 | 524,573 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.16 | 598 | 313,846 | REDUCED | -34.57 | |
| KO | COCA COLA CO | 0.11 | 3,584 | 219,244 | REDUCED | -61.25 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 0.16 | 5,251 | 316,400 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.10 | 9,935 | 205,853 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.20 | 1,535 | 392,207 | NEW | ||
| LLY | ELI LILLY & CO | 0.17 | 421 | 327,242 | REDUCED | -0.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 2,092 | 951,544 | ADDED | 12.78 | |
| LNTH | LANTHEUS HLDGS INC | 0.20 | 6,438 | 400,701 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.24 | 3,425 | 466,519 | ADDED | 38.95 | |
| LPG | DORIAN LPG LTD | 0.14 | 7,012 | 269,679 | ADDED | 39.13 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 394 | 382,530 | REDUCED | -18.09 | |
| LSTR | LANDSTAR SYS INC | 0.11 | 1,095 | 211,080 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.22 | 170,953 | 442,769 | ADDED | 1.58 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 473 | 227,958 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.22 | 1,745 | 436,651 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 4,844 | 339,080 | NEW | ||
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.22 | 1,091 | 440,928 | REDUCED | -4.13 | |
| META | META PLATFORMS INC | 0.45 | 1,830 | 888,632 | ADDED | 93.24 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.18 | 87,383 | 347,785 | REDUCED | -0.4 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.12 | 4,391 | 236,797 | REDUCED | -50.48 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.71 | 3,328 | 1,400,120 | ADDED | 7.7 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDL DIRECT INC | 0.33 | 6,715 | 651,595 | ADDED | 194 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.17 | 12,152 | 335,159 | ADDED | 8.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.18 | 35,075 | 358,820 | REDUCED | -1.6 | |
| NEU | NEWMARKET CORP | 0.12 | 382 | 242,740 | NEW | ||
| NGG | NATIONAL GRID PLC | 0.14 | 4,185 | 285,478 | ADDED | 2.27 | |
| NKE | NIKE INC | 0.14 | 2,835 | 266,433 | NEW | ||
| NMR | NOMURA HLDGS INC | 0.18 | 56,371 | 361,902 | REDUCED | -15.24 | |
| NOK | NOKIA CORP | 0.13 | 70,685 | 250,227 | REDUCED | -0.75 | |
| NTAP | NETAPP INC | 0.45 | 8,385 | 880,164 | ADDED | 114 | |
| NUE | NUCOR CORP | 0.15 | 1,496 | 296,120 | REDUCED | -12.36 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 792 | 716,013 | REDUCED | -29.72 | |
| NVO | NOVO-NORDISK A S | 0.38 | 5,883 | 755,364 | REDUCED | -3.14 | |
| NVS | NOVARTIS AG | 0.24 | 4,802 | 464,504 | ADDED | 15.05 | |
| NWG | NATWEST GROUP PLC | 0.18 | 50,880 | 345,987 | ADDED | 1.57 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 821 | 203,310 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.17 | 10,887 | 344,791 | NEW | ||
| ORAN | ORANGE | 0.22 | 37,168 | 437,467 | ADDED | 5.2 | |
| ORCL | ORACLE CORP | 0.11 | 1,758 | 220,822 | REDUCED | -9.85 | |
| OTTR | OTTER TAIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXM | OXFORD INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 724 | 205,710 | NEW | ||
| PAYX | PAYCHEX INC | 0.25 | 3,976 | 488,210 | REDUCED | -35.28 | |
| PCAR | PACCAR INC | 0.21 | 3,322 | 411,553 | NEW | ||
| PEP | PEPSICO INC | 9.46 | 106,541 | 18,645,800 | ADDED | 2.41 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.20 | 5,030 | 386,175 | REDUCED | -27.89 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.14 | 14,176 | 283,516 | REDUCED | -1.82 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.11 | 1,180 | 223,937 | REDUCED | -48.31 | |
| PRDO | PERDOCEO ED CORP | 0.27 | 30,604 | 537,415 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUK | PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.44 | 5,100 | 863,502 | ADDED | 113 | |
| QLYS | QUALYS INC | 0.20 | 2,358 | 393,479 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.11 | 491 | 218,210 | NEW | ||
| RELX | RELX PLC | 0.27 | 12,104 | 523,997 | REDUCED | -0.46 | |
| RES | RPC INC | 0.08 | 19,375 | 149,959 | REDUCED | -69.02 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.15 | 4,723 | 301,053 | REDUCED | -3.81 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE INC | 0.14 | 841 | 281,088 | REDUCED | -37.56 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.27 | 3,646 | 530,829 | REDUCED | -3.49 | |
| SAN | BANCO SANTANDER S.A. | 0.24 | 97,165 | 470,276 | REDUCED | -2.7 | |
| SAP | SAP SE | 0.22 | 2,249 | 438,616 | REDUCED | -1.66 | |
| SAVA | CASSAVA SCIENCES INC | 6.03 | 585,381 | 11,877,400 | ADDED | 0.65 | |
| SAVA | CASSAVA SCIENCES INC | 0.43 | 210,366 | 847,753 | NEW | ||
| SBUX | STARBUCKS CORP | 0.32 | 6,989 | 638,715 | ADDED | 49.63 | |
| SCS | STEELCASE INC | 0.25 | 38,015 | 497,236 | NEW | ||
| SE | SEA LTD | 0.12 | 4,547 | 244,202 | REDUCED | -13.8 | |
| SEE | SEALED AIR CORP NEW | 0.17 | 8,874 | 330,113 | NEW | ||
| SHEL | SHELL PLC | 0.29 | 8,459 | 567,066 | ADDED | 3.11 | |
| SHOO | MADDEN STEVEN LTD | 0.20 | 9,496 | 401,475 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLVM | SYLVAMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.18 | 29,394 | 345,969 | REDUCED | -1.27 | |
| SNA | SNAP ON INC | 0.31 | 2,084 | 617,225 | ADDED | 82.97 | |
| SNN | SMITH & NEPHEW PLC | 0.12 | 9,056 | 229,663 | REDUCED | -5.66 | |
| SNPS | SYNOPSYS INC | 0.10 | 351 | 200,597 | NEW | ||
| SNY | SANOFI | 0.16 | 6,686 | 324,940 | ADDED | 14.43 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.17 | 38,584 | 334,523 | NEW | ||
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.14 | 3,274 | 280,678 | ADDED | 2.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 1,863 | 974,246 | REDUCED | -18.43 | |
| SRE | SEMPRA | 0.10 | 2,804 | 201,411 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.20 | 9,356 | 404,548 | ADDED | 5.06 | |
| STNG | SCORPIO TANKERS INC | 0.24 | 6,580 | 470,799 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXC | SUNCOKE ENERGY INC | 0.08 | 14,399 | 162,271 | REDUCED | -22.33 | |
| SYY | SYSCO CORP | 0.29 | 7,006 | 568,761 | ADDED | 75.85 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.11 | 16,229 | 225,418 | ADDED | 6.06 | |
| TBBK | BANCORP INC DEL | 0.17 | 10,012 | 335,002 | REDUCED | -1.74 | |
| TEF | TELEFONICA S A | 0.21 | 93,158 | 410,827 | ADDED | 6.88 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP | 0.25 | 1,930 | 485,661 | ADDED | 0.1 | |
| TTE | TOTALENERGIES SE | 0.19 | 5,324 | 366,451 | ADDED | 12.82 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.22 | 14,397 | 442,290 | REDUCED | -1.98 | |
| UL | UNILEVER PLC | 0.19 | 7,393 | 371,047 | ADDED | 9.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 686 | 339,611 | REDUCED | -43.59 | |
| UNIT | UNITI GROUP INC | 0.03 | 11,093 | 65,452 | REDUCED | -62.52 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.33 | 2,319 | 647,055 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.59 | 2,220 | 1,164,290 | ADDED | 0.41 | |
| VAW | VANGUARD WORLD FD | 0.24 | 1,476 | 469,048 | REDUCED | -14.48 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,148 | 280,258 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.10 | 985 | 201,136 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.11 | 19,788 | 216,879 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.63 | 6,754 | 1,233,320 | ADDED | 0.09 | |
| VOD | VODAFONE GROUP PLC NEW | 0.19 | 42,469 | 377,973 | ADDED | 16.1 | |
| VOO | VANGUARD INDEX FDS | 1.75 | 13,262 | 3,446,670 | ADDED | 4.48 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 5,094 | 2,448,840 | ADDED | 3.75 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,001 | 344,457 | ADDED | 20.31 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,111 | 261,963 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 602 | 251,642 | REDUCED | -2.43 | |
| WINA | WINMARK CORP | 0.22 | 1,176 | 425,487 | ADDED | 45.72 | |
| WIRE | ENCORE WIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.22 | 10,928 | 425,848 | ADDED | 49.17 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 1,639 | 282,303 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.18 | 1,107 | 351,516 | REDUCED | -45.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 1,757 | 366,006 | ADDED | 44.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 3,928 | 364,875 | REDUCED | -9.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 7,619 | 320,892 | ADDED | 14.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,646 | 243,124 | REDUCED | -0.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,882 | 237,016 | REDUCED | -1.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.14 | 2,459 | 285,848 | REDUCED | -7.28 | |
| XRX | XEROX HOLDINGS CORP | 0.17 | 18,432 | 329,933 | NEW | ||
| YELP | YELP INC | 0.12 | 5,737 | 226,038 | NEW | ||
| YUM | YUM BRANDS INC | 3.11 | 44,131 | 6,118,760 | REDUCED | -2.01 | |
| YUMC | YUM CHINA HLDGS INC | 0.85 | 42,020 | 1,671,980 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.40 | 11,226 | 4,720,720 | ADDED | 0.33 | ||
| J P MORGAN EXCHANGE TRADED F | 1.70 | 63,731 | 3,347,770 | ADDED | 541 | ||
| GRAYSCALE BITCOIN TR BTC | 1.34 | 41,873 | 2,645,120 | NEW | |||
| GEN DIGITAL INC | 0.32 | 28,050 | 628,320 | ADDED | 73.59 | ||
| WORTHINGTON STL INC | 0.24 | 13,338 | 478,167 | NEW | |||
| ADEIA INC | 0.12 | 22,617 | 246,977 | ADDED | 21.83 | ||
| UPBOUND GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |