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View AllLatest Gallacher Capital Management LLC Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $179.4 Millions as of 31 Dec, 2023.
The top stock holdings of Gallacher Capital Management LLC are PEP, SAVA, BBAX. The fund has invested 9.8% of it's portfolio in PEPSICO INC and 7.3% of portfolio in CASSAVA SCIENCES INC.
The fund managers got completely rid off SM ENERGY CO (SM), CVR ENERGY INC (CVI) and RESOURCES CONNECTION INC (RGP) stocks. They significantly reduced their stock positions in HELMERICH & PAYNE INC (HP), UNION PAC CORP (UNP) and COSTAMARE INC (CMRE). Gallacher Capital Management LLC opened new stock positions in PIMCO ETF TR (BOND), AT&T INC (T) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to RPC INC (RES), CALIFORNIA RES CORP (CRC) and COCA COLA CO (KO).
The top stock holdings of Gallacher Capital Management LLC are PEP, SAVA, BBAX. The fund has invested 9.8% of it's portfolio in PEPSICO INC and 7.3% of portfolio in CASSAVA SCIENCES INC.
The fund managers got completely rid off SM ENERGY CO (SM), CVR ENERGY INC (CVI) and RESOURCES CONNECTION INC (RGP) stocks. They significantly reduced their stock positions in HELMERICH & PAYNE INC (HP), UNION PAC CORP (UNP) and COSTAMARE INC (CMRE). Gallacher Capital Management LLC opened new stock positions in PIMCO ETF TR (BOND), AT&T INC (T) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to RPC INC (RES), CALIFORNIA RES CORP (CRC) and COCA COLA CO (KO).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 2,100,410 |
| AT&T INC | 976,361 |
| COTERRA ENERGY INC | 537,514 |
| INTERNATIONAL BUSINESS MACHS | 527,776 |
| J P MORGAN EXCHANGE TRADED F | 526,722 |
| PREFERRED BK LOS ANGELES CA | 509,545 |
| MAGNOLIA OIL & GAS CORP | 484,840 |
| STARBUCKS CORP | 448,463 |
New stocks bought by Gallacher Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| RPC INC | 444 |
| CALIFORNIA RES CORP | 159 |
| COCA COLA CO | 127 |
| DESIGNER BRANDS INC | 120 |
| DEVON ENERGY CORP NEW | 99.11 |
| MUELLER INDS INC | 96.91 |
| HF SINCLAIR CORP | 92.65 |
| SPDR S&P 500 ETF TR | 90.33 |
Additions to existing portfolio by Gallacher Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HELMERICH & PAYNE INC | -60.62 |
| UNION PAC CORP | -59.22 |
| COSTAMARE INC | -58.08 |
| OXFORD INDS INC | -56.76 |
| ENCORE WIRE CORP | -55.05 |
| BROADCOM INC | -54.95 |
| CATERPILLAR INC | -54.78 |
| ISHARES TR | -54.38 |
Gallacher Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RESOURCES CONNECTION INC | -392,354 |
| DHT HOLDINGS INC | -185,775 |
| AMCOR PLC | -160,978 |
| COLUMBIA ETF TR I | -270,420 |
| INNOVIVA INC | -194,395 |
| SM ENERGY CO | -556,520 |
| CVR ENERGY INC | -472,801 |
| MACYS INC | -142,959 |
Gallacher Capital Management LLC got rid off the above stocks
Current Stock Holdings of Gallacher Capital Management LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.13 | 21,279 | 231,519 | REDUCED | -39.07 | |
| AAPL | APPLE INC | 1.61 | 15,011 | 2,890,130 | REDUCED | -0.24 | |
| AAXJ | ISHARES TR | 0.28 | 9,442 | 509,593 | REDUCED | -26.7 | |
| AAXJ | ISHARES TR | 0.28 | 4,599 | 498,578 | ADDED | 53.35 | |
| ABBV | ABBVIE INC | 0.20 | 2,359 | 365,511 | REDUCED | -8.14 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.26 | 3,637 | 471,683 | ADDED | 87.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.96 | 31,875 | 1,715,510 | REDUCED | -16.2 | |
| ACWF | ISHARES TR | 0.34 | 14,503 | 613,917 | ADDED | 1.14 | |
| ACWV | ISHARES INC | 0.51 | 28,471 | 919,048 | ADDED | 1.37 | |
| ACWV | ISHARES INC | 0.25 | 10,565 | 441,499 | REDUCED | -10.43 | |
| ADBE | ADOBE INC | 0.13 | 393 | 234,464 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 1,223 | 284,874 | ADDED | 4.26 | |
| AGCO | AGCO CORP | 0.23 | 3,368 | 408,909 | NEW | ||
| AGG | ISHARES TR | 2.44 | 58,171 | 4,368,670 | REDUCED | -7.75 | |
| AGG | ISHARES TR | 1.25 | 4,680 | 2,235,400 | ADDED | 16.85 | |
| AGG | ISHARES TR | 0.90 | 55,589 | 1,615,430 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.78 | 4,610 | 1,397,730 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.34 | 3,541 | 615,744 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 5,997 | 451,900 | ADDED | 56.74 | |
| AGG | ISHARES TR | 0.18 | 3,184 | 316,055 | REDUCED | -54.38 | |
| AGG | ISHARES TR | 0.17 | 1,885 | 311,458 | REDUCED | -5.28 | |
| AGG | ISHARES TR | 0.14 | 6,329 | 254,484 | NEW | ||
| AGG | ISHARES TR | 0.13 | 1,924 | 225,555 | NEW | ||
| AGG | ISHARES TR | 0.12 | 1,683 | 210,611 | NEW | ||
| AGG | ISHARES TR | 0.11 | 1,755 | 204,098 | NEW | ||
| AGG | ISHARES TR | 0.11 | 1,760 | 200,710 | NEW | ||
| AGGY | WISDOMTREE TR | 0.14 | 3,530 | 248,107 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.17 | 1,897 | 307,373 | REDUCED | -1.56 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.15 | 952 | 274,330 | REDUCED | -7.75 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.12 | 2,844 | 212,936 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.12 | 583 | 221,352 | REDUCED | -35.79 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.20 | 5,750 | 355,638 | NEW | ||
| AMPS | ISHARES TR | 0.80 | 35,028 | 1,427,050 | ADDED | 3.53 | |
| AMPS | ISHARES TR | 0.25 | 5,696 | 444,435 | ADDED | 1.24 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 1,373 | 296,429 | NEW | ||
| AMZN | AMAZON COM INC | 0.11 | 1,333 | 202,509 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.16 | 1,195 | 281,434 | REDUCED | -51.78 | |
| AOA | ISHARES TR | 0.26 | 8,840 | 470,219 | ADDED | 24.3 | |
| AOA | ISHARES TR | 0.22 | 9,465 | 392,888 | REDUCED | -11.38 | |
| AOA | ISHARES TR | 0.20 | 5,205 | 359,384 | ADDED | 5.49 | |
| APA | APA CORPORATION | 0.30 | 14,875 | 533,709 | ADDED | 11.17 | |
| APOG | APOGEE ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.23 | 2,476 | 410,867 | NEW | ||
| ASML | ASML HOLDING N V | 0.17 | 402 | 304,427 | NEW | ||
| ATEN | A10 NETWORKS INC | 0.12 | 17,071 | 224,819 | REDUCED | -9.62 | |
| AVGO | BROADCOM INC | 0.20 | 314 | 350,399 | REDUCED | -54.95 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 1,068 | 200,042 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.20 | 5,281 | 355,682 | ADDED | 0.8 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.23 | 6,987 | 405,078 | REDUCED | -33.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.83 | 150,644 | 6,870,860 | REDUCED | -7.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.75 | 65,741 | 3,146,360 | REDUCED | -1.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.91 | 42,347 | 1,633,760 | REDUCED | -2.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.76 | 14,926 | 1,371,370 | ADDED | 1.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 19,145 | 1,052,590 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 19,250 | 879,906 | REDUCED | -4.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 19,723 | 868,911 | REDUCED | -4.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.28 | 55,011 | 501,150 | REDUCED | -7.15 | |
| BCC | BOISE CASCADE CO DEL | 0.38 | 5,226 | 676,048 | REDUCED | -28.31 | |
| BCS | BARCLAYS PLC | 0.18 | 41,231 | 324,902 | REDUCED | -0.52 | |
| BHP | BHP GROUP LTD | 0.26 | 6,823 | 466,098 | REDUCED | -3.68 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.17 | 1,802 | 300,781 | REDUCED | -4.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 7,857 | 403,139 | ADDED | 57.08 | |
| BNTX | BIONTECH SE | 0.15 | 2,620 | 276,515 | ADDED | 31.66 | |
| BOND | PIMCO ETF TR | 2.63 | 48,593 | 4,726,110 | REDUCED | -2.64 | |
| BOND | PIMCO ETF TR | 1.17 | 81,840 | 2,100,410 | NEW | ||
| BOND | PIMCO ETF TR | 0.30 | 5,903 | 545,731 | REDUCED | -48.77 | |
| BP | BP PLC | 0.23 | 11,707 | 414,430 | ADDED | 0.74 | |
| BTI | BRITISH AMERN TOB PLC | 0.17 | 10,698 | 313,350 | ADDED | 14.04 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.16 | 4,488 | 290,009 | ADDED | 1.38 | |
| C | CITIGROUP INC | 0.35 | 12,183 | 626,714 | ADDED | 62.51 | |
| CASY | CASEYS GEN STORES INC | 0.18 | 1,152 | 316,500 | NEW | ||
| CAT | CATERPILLAR INC | 0.11 | 681 | 201,445 | REDUCED | -54.78 | |
| CBT | CABOT CORP | 0.15 | 3,162 | 264,039 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 1,316 | 358,439 | ADDED | 0.61 | |
| CEIX | CONSOL ENERGY INC NEW | 0.17 | 2,991 | 300,638 | REDUCED | -38.83 | |
| CF | CF INDS HLDGS INC | 0.20 | 4,469 | 355,291 | REDUCED | -22.87 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.15 | 6,949 | 271,497 | ADDED | 23.41 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMRE | COSTAMARE INC | 0.12 | 20,757 | 216,079 | REDUCED | -58.08 | |
| COF | CAPITAL ONE FINL CORP | 0.15 | 2,033 | 266,613 | REDUCED | -41.38 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.28 | 4,244 | 492,631 | ADDED | 72.1 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.14 | 14,561 | 244,770 | REDUCED | -17.44 | |
| CRC | CALIFORNIA RES CORP | 0.30 | 9,789 | 535,285 | ADDED | 159 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.25 | 6,578 | 454,918 | REDUCED | -7.06 | |
| CRI | CARTERS INC | 0.23 | 5,466 | 409,349 | NEW | ||
| CROX | CROCS INC | 0.15 | 2,929 | 273,598 | REDUCED | -12.62 | |
| CSCO | CISCO SYS INC | 0.12 | 4,283 | 216,380 | REDUCED | -15.17 | |
| CSGS | CSG SYS INTL INC | 0.15 | 5,067 | 269,622 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.30 | 21,062 | 537,514 | NEW | ||
| CUBE | CUBESMART | 0.56 | 21,600 | 1,001,150 | ADDED | 15.68 | |
| CVI | CVR ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.15 | 1,755 | 261,816 | REDUCED | -37.5 | |
| DBI | DESIGNER BRANDS INC | 0.19 | 38,478 | 340,530 | ADDED | 120 | |
| DEO | DIAGEO PLC | 0.15 | 1,877 | 273,394 | ADDED | 4.98 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.71 | 3,360 | 1,266,240 | REDUCED | -6.95 | |
| DIAL | COLUMBIA ETF TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.30 | 9,573 | 531,979 | ADDED | 92.65 | |
| DOX | AMDOCS LTD | 0.23 | 4,728 | 415,544 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.24 | 9,392 | 425,478 | ADDED | 99.11 | |
| E | ENI S P A | 0.28 | 14,643 | 498,008 | ADDED | 0.03 | |
| EA | ELECTRONIC ARTS INC | 0.20 | 2,682 | 366,939 | ADDED | 24.98 | |
| EGY | VAALCO ENERGY INC | 0.04 | 14,659 | 65,821 | REDUCED | -46.61 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.19 | 1,599 | 344,493 | NEW | ||
| EMGF | ISHARES INC | 1.44 | 46,448 | 2,573,670 | ADDED | 0.7 | |
| ENPH | ENPHASE ENERGY INC | 0.13 | 1,748 | 230,981 | REDUCED | -25.68 | |
| EOG | EOG RES INC | 0.28 | 4,221 | 510,532 | REDUCED | -21.28 | |
| EQNR | EQUINOR ASA | 0.24 | 13,876 | 439,028 | REDUCED | -2.69 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.06 | 15,795 | 99,508 | REDUCED | -31.75 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.65 | 7,284 | 1,167,770 | REDUCED | -7.96 | |
| EXTR | EXTREME NETWORKS | 0.14 | 14,559 | 256,821 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBP | FIRST BANCORP P R | 0.20 | 21,323 | 350,762 | ADDED | 70.23 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 0.12 | 1,079 | 221,918 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP | 0.30 | 10,923 | 543,092 | ADDED | 28.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 6,244 | 517,978 | ADDED | 0.13 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.00 | 106,681 | 1,798,640 | REDUCED | -6.89 | |
| FTNT | FORTINET INC | 0.21 | 6,345 | 371,373 | NEW | ||
| GES | GUESS INC | 0.14 | 10,832 | 249,786 | NEW | ||
| GFF | GRIFFON CORP | 0.15 | 4,401 | 268,241 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.25 | 5,585 | 452,457 | ADDED | 28.45 | |
| GLD | SPDR GOLD TR | 0.12 | 1,084 | 207,183 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.41 | 14,980 | 739,266 | ADDED | 10.92 | |
| GMAB | GENMAB A/S | 0.12 | 6,673 | 212,468 | NEW | ||
| GOOG | ALPHABET INC | 0.29 | 3,695 | 516,155 | ADDED | 26.76 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.14 | 1,847 | 255,810 | NEW | ||
| GSK | GSK PLC | 0.21 | 10,015 | 371,139 | ADDED | 0.83 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.23 | 11,403 | 421,455 | ADDED | 85.17 | |
| HCA | HCA HEALTHCARE INC | 0.34 | 2,253 | 609,836 | REDUCED | -3.92 | |
| HCC | WARRIOR MET COAL INC | 0.30 | 8,709 | 530,966 | REDUCED | -30.85 | |
| HD | HOME DEPOT INC | 0.38 | 1,965 | 680,958 | REDUCED | -15.34 | |
| HMC | HONDA MOTOR LTD | 0.22 | 13,034 | 402,891 | ADDED | 1.03 | |
| HP | HELMERICH & PAYNE INC | 0.12 | 5,866 | 212,484 | REDUCED | -60.62 | |
| HRB | BLOCK H & R INC | 0.24 | 8,894 | 430,187 | REDUCED | -11.41 | |
| HSBC | HSBC HLDGS PLC | 0.18 | 7,864 | 318,810 | REDUCED | -9.25 | |
| HSY | HERSHEY CO | 0.29 | 2,803 | 522,637 | ADDED | 33.54 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.15 | 4,302 | 267,541 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 3,227 | 527,776 | NEW | ||
| IMMR | IMMERSION CORP | 0.23 | 59,481 | 419,936 | NEW | ||
| ING | ING GROEP N.V. | 0.18 | 21,288 | 319,752 | REDUCED | -17.32 | |
| INGR | INGREDION INC | 0.14 | 2,375 | 257,759 | NEW | ||
| INVA | INNOVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVT | INVENTRUST PPTYS CORP | 0.22 | 15,824 | 400,989 | ADDED | 0.21 | |
| JCI | JOHNSON CTLS INTL PLC | 0.15 | 4,589 | 264,510 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.31 | 3,570 | 559,591 | ADDED | 38.96 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.26 | 810 | 470,858 | REDUCED | -37.16 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.17 | 914 | 306,108 | NEW | ||
| KO | COCA COLA CO | 0.30 | 9,248 | 544,972 | ADDED | 127 | |
| KR | KROGER CO | 0.30 | 11,766 | 537,839 | ADDED | 31.85 | |
| LLY | ELI LILLY & CO | 0.14 | 422 | 246,129 | REDUCED | -0.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.47 | 1,855 | 840,555 | ADDED | 18.83 | |
| LOPE | GRAND CANYON ED INC | 0.18 | 2,465 | 325,479 | REDUCED | -8.53 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPG | DORIAN LPG LTD | 0.12 | 5,040 | 221,105 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.21 | 481 | 377,084 | REDUCED | -17.78 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.24 | 4,550 | 432,578 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.22 | 168,288 | 402,209 | ADDED | 0.31 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 2,234 | 201,430 | NEW | ||
| MED | MEDIFAST INC | 0.26 | 6,813 | 457,965 | ADDED | 28.77 | |
| MEDP | MEDPACE HLDGS INC | 0.19 | 1,138 | 348,831 | REDUCED | -18.01 | |
| META | META PLATFORMS INC | 0.19 | 947 | 335,200 | REDUCED | -18.01 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.17 | 87,738 | 301,819 | REDUCED | -10.1 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.27 | 22,773 | 484,840 | NEW | ||
| MLI | MUELLER INDS INC | 0.23 | 8,867 | 418,069 | ADDED | 96.91 | |
| MOH | MOLINA HEALTHCARE INC | 0.13 | 630 | 227,625 | NEW | ||
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.14 | 2,365 | 257,864 | NEW | ||
| MSFT | MICROSOFT CORP | 0.65 | 3,090 | 1,161,880 | ADDED | 2.35 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 806 | 252,462 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.13 | 2,277 | 230,586 | REDUCED | -28.22 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.18 | 11,252 | 319,451 | REDUCED | -15.8 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 165 | 200,138 | NEW | ||
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.17 | 35,647 | 306,923 | REDUCED | -10.95 | |
| NEU | NEWMARKET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGG | NATIONAL GRID PLC | 0.16 | 4,092 | 278,224 | REDUCED | -1.23 | |
| NMR | NOMURA HLDGS INC | 0.17 | 66,507 | 299,947 | REDUCED | -1.57 | |
| NOK | NOKIA CORP | 0.14 | 71,221 | 243,577 | ADDED | 4.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.19 | 3,902 | 343,969 | REDUCED | -45.03 | |
| NUE | NUCOR CORP | 0.17 | 1,707 | 297,144 | ADDED | 27.77 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 1,127 | 557,886 | ADDED | 7.03 | |
| NVO | NOVO-NORDISK A S | 0.35 | 6,074 | 628,345 | REDUCED | -3.83 | |
| NVS | NOVARTIS AG | 0.23 | 4,174 | 421,456 | ADDED | 1.07 | |
| NWG | NATWEST GROUP PLC | 0.16 | 50,092 | 282,020 | ADDED | 2.23 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFG | OFG BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORAN | ORANGE | 0.22 | 35,331 | 403,833 | ADDED | 6.62 | |
| ORCL | ORACLE CORP | 0.12 | 1,950 | 205,577 | REDUCED | -14.59 | |
| OTTR | OTTER TAIL CORP | 0.11 | 2,357 | 200,290 | NEW | ||
| OXM | OXFORD INDS INC | 0.12 | 2,060 | 206,041 | REDUCED | -56.76 | |
| PAYX | PAYCHEX INC | 0.41 | 6,143 | 731,657 | ADDED | 11.43 | |
| PEP | PEPSICO INC | 9.85 | 104,037 | 17,669,700 | ADDED | 1.5 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.12 | 1,396 | 222,355 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V | 0.19 | 14,439 | 336,861 | ADDED | 1.38 | |
| PII | POLARIS INC | 0.24 | 4,565 | 432,585 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.21 | 2,283 | 371,889 | NEW | ||
| PSA | PUBLIC STORAGE | 0.30 | 1,745 | 532,112 | ADDED | 4.74 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUK | PRUDENTIAL PLC | 0.12 | 9,304 | 208,878 | NEW | ||
| QCOM | QUALCOMM INC | 0.19 | 2,384 | 344,753 | REDUCED | -0.75 | |
| R | RYDER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC | 0.27 | 12,160 | 482,279 | REDUCED | -4.9 | |
| RES | RPC INC | 0.25 | 62,546 | 455,335 | ADDED | 444 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.14 | 9,648 | 258,952 | NEW | ||
| RGP | RESOURCES CONNECTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.20 | 4,910 | 365,609 | ADDED | 2.57 | |
| ROL | ROLLINS INC | 0.14 | 5,575 | 243,448 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.21 | 1,347 | 376,591 | ADDED | 64.07 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.28 | 3,778 | 503,834 | REDUCED | -6.55 | |
| SAN | BANCO SANTANDER S.A. | 0.23 | 99,860 | 413,418 | REDUCED | -1.51 | |
| SAP | SAP SE | 0.20 | 2,287 | 353,542 | ADDED | 1.11 | |
| SAVA | CASSAVA SCIENCES INC | 7.30 | 581,606 | 13,092,000 | ADDED | 0.65 | |
| SBUX | STARBUCKS CORP | 0.25 | 4,671 | 448,463 | NEW | ||
| SE | SEA LTD | 0.12 | 5,275 | 213,625 | NEW | ||
| SHEL | SHELL PLC | 0.30 | 8,204 | 539,826 | REDUCED | -0.47 | |
| SHOO | MADDEN STEVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 4,860 | 252,914 | NEW | ||
| SLVM | SYLVAMO CORP | 0.16 | 5,787 | 284,212 | REDUCED | -2.62 | |
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.16 | 29,773 | 288,204 | REDUCED | -12.7 | |
| SNA | SNAP ON INC | 0.18 | 1,139 | 328,887 | NEW | ||
| SNN | SMITH & NEPHEW PLC | 0.15 | 9,599 | 261,863 | ADDED | 1.84 | |
| SNY | SANOFI | 0.16 | 5,843 | 290,572 | ADDED | 2.24 | |
| SON | SONOCO PRODS CO | 0.26 | 8,207 | 458,553 | ADDED | 79.86 | |
| SONY | SONY GROUP CORP | 0.17 | 3,192 | 302,212 | REDUCED | -0.72 | |
| SPY | SPDR S&P 500 ETF TR | 0.60 | 2,284 | 1,085,780 | ADDED | 90.33 | |
| SRE | SEMPRA | 0.12 | 2,804 | 209,543 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS N V | 0.25 | 8,905 | 446,430 | ADDED | 3.81 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | 20,805 | 136,273 | NEW | ||
| SXC | SUNCOKE ENERGY INC | 0.11 | 18,538 | 199,101 | REDUCED | -30.59 | |
| SYY | SYSCO CORP | 0.16 | 3,984 | 291,343 | NEW | ||
| T | AT&T INC | 0.54 | 58,186 | 976,361 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.12 | 15,302 | 218,357 | REDUCED | -0.96 | |
| TBBK | BANCORP INC DEL | 0.22 | 10,189 | 392,888 | ADDED | 25.1 | |
| TEF | TELEFONICA S A | 0.19 | 87,160 | 339,923 | ADDED | 9.53 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.12 | 4,374 | 215,182 | REDUCED | -51.41 | |
| TGT | TARGET CORP | 0.23 | 2,881 | 410,276 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.20 | 1,928 | 353,497 | ADDED | 0.78 | |
| TTE | TOTALENERGIES SE | 0.18 | 4,719 | 317,966 | ADDED | 18.75 | |
| TXN | TEXAS INSTRS INC | 0.13 | 1,321 | 225,109 | REDUCED | -24.38 | |
| UBS | UBS GROUP AG | 0.25 | 14,688 | 453,873 | REDUCED | -6.73 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.18 | 6,749 | 327,196 | ADDED | 8.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 1,216 | 640,130 | ADDED | 20.28 | |
| UNIT | UNITI GROUP INC | 0.10 | 29,595 | 171,058 | ADDED | 47.07 | |
| UNP | UNION PAC CORP | 0.13 | 973 | 239,079 | REDUCED | -59.22 | |
| VAW | VANGUARD WORLD FDS | 0.60 | 2,211 | 1,070,340 | REDUCED | -10.23 | |
| VAW | VANGUARD WORLD FDS | 0.29 | 1,726 | 525,762 | REDUCED | -6.3 | |
| VGR | VECTOR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.64 | 6,748 | 1,149,790 | REDUCED | -10.78 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.18 | 36,580 | 318,246 | ADDED | 4.49 | |
| VOO | VANGUARD INDEX FDS | 1.68 | 12,693 | 3,011,020 | REDUCED | -7.24 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 4,910 | 2,144,710 | REDUCED | -22.08 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 832 | 258,778 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,111 | 243,942 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 617 | 251,051 | ADDED | 1.15 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINA | WINMARK CORP | 0.19 | 807 | 336,917 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.13 | 1,064 | 227,308 | REDUCED | -55.05 | |
| WMB | WILLIAMS COS INC | 0.14 | 7,326 | 255,165 | NEW | ||
| WMT | WALMART INC | 0.21 | 2,371 | 373,730 | REDUCED | -2.55 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.23 | 7,146 | 411,252 | NEW | ||
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.25 | 6,405 | 452,956 | ADDED | 87.45 | |
| WSM | WILLIAMS SONOMA INC | 0.23 | 2,025 | 408,591 | REDUCED | -34.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 4,318 | 369,394 | ADDED | 7.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 6,644 | 249,822 | ADDED | 7.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,212 | 233,249 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,661 | 226,521 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,914 | 218,176 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,168 | 208,859 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.15 | 2,652 | 265,106 | REDUCED | -32.95 | |
| YUM | YUM BRANDS INC | 3.28 | 45,038 | 5,884,630 | ADDED | 0.7 | |
| YUMC | YUM CHINA HLDGS INC | 0.99 | 42,020 | 1,782,910 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.22 | 11,189 | 3,990,560 | REDUCED | -0.05 | ||
| J P MORGAN EXCHANGE TRADED F | 0.29 | 9,940 | 526,722 | NEW | |||
| PREFERRED BK LOS ANGELES CA | 0.28 | 6,975 | 509,545 | NEW | |||
| GEN DIGITAL INC | 0.21 | 16,159 | 368,744 | REDUCED | -45.85 | ||
| ADEIA INC | 0.13 | 18,564 | 230,006 | REDUCED | -43.48 | ||
| UPBOUND GROUP INC | 0.12 | 6,403 | 217,523 | REDUCED | -53.88 |