# Gallacher Capital Management LLC: Form 13F holdings

An institutional investment manager in LONE TREE, CO. SEC CIK 1960749.

- Quarter ended: 2026-06-30
- Filed: 2026-07-17
- Reported value: $178.3m
- Positions: 259 (259 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1960749/000196074926000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALPS ETF TR | SMITH CORE PLUS | $8.0m | 4.5% | 309,268 |  | Reduced −70,162 |
| ISHARES TR | S&P 500 GRWT ETF | $5.8m | 3.3% | 42,293 |  | Reduced −6,297 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $5.7m | 3.2% | 106,996 |  | Reduced −21,514 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.3m | 3.0% | 10,553 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3m | 2.4% | 11,573 |  | Reduced −127 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.9m | 2.2% | 77,303 |  | Reduced −9,768 |
| ISHARES INC | MSCI EMRG CHN | $3.6m | 2.0% | 35,142 |  | Reduced −24,103 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.9m | 1.7% | 10,167 |  | Reduced −2,166 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.9m | 1.6% | 4,175 |  | Reduced −413 |
| ISHARES TR | CORE S&P500 ETF | $2.7m | 1.5% | 3,602 |  | Reduced −740 |
| ISHARES TR | CORE DIV GRWTH | $2.4m | 1.4% | 32,201 |  | Added +20 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.4m | 1.4% | 33,472 |  | Reduced −33,757 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.0m | 1.1% | 3,893 |  | Added +130 |
| ISHARES TR | LATN AMER 40 ETF | $1.8m | 1.0% | 52,412 |  | Reduced −31,017 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.7m | 0.9% | 8,748 |  | Reduced −20,647 |
| VANGUARD WORLD FD | INF TECH ETF | $1.6m | 0.9% | 13,356 |  | Added +11,687 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6m | 0.9% | 12,722 |  | Added +8,732 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.6m | 0.9% | 86,985 |  | Reduced −40,083 |
| ISHARES TR | INTL EQTY FACTOR | $1.5m | 0.8% | 36,026 |  | Reduced −4,563 |
| ISHARES TR | MSCI CHINA ETF | $1.4m | 0.8% | 28,354 |  | Reduced −2,985 |
| ISHARES TR | MSCI USA MMENTM | $1.4m | 0.8% | 4,171 |  | Reduced −758 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3m | 0.8% | 5,658 |  | Added +3 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.3m | 0.7% | 1,120 |  | Added +255 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.2m | 0.7% | 2,826 |  | Reduced −687 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.1m | 0.6% | 3,206 |  | Reduced −859 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.1m | 0.6% | 1,488 |  | Reduced −525 |
| PIMCO ETF TR | MULTISECTOR BD | $1.1m | 0.6% | 41,658 |  | Reduced −8,656 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.1m | 0.6% | 8,708 |  | Reduced −3,425 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.0m | 0.6% | 3,444 |  | Added +2,974 |
| ISHARES INC | EMNG MKTS EQT | $1.0m | 0.6% | 13,869 |  | Reduced −1,142 |
| ISHARES INC | MSCI TURKEY ETF | $1.0m | 0.6% | 25,918 |  | Reduced −4,130 |
| ISHARES TR | CORE 60 BALA ETF | $1.0m | 0.6% | 14,465 |  | Reduced −6,459 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.0m | 0.6% | 6,493 |  | Reduced −2,500 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $967.1k | 0.5% | 16,492 |  | Reduced −19,093 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $961.5k | 0.5% | 2,578 |  | Reduced −420 |
| [CANARY XRP ETF (XRPC)](/companies/xrpc.md) | SHS | $961.1k | 0.5% | 86,744 |  | Reduced −130 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $959.1k | 0.5% | 1,327 |  | Reduced −1,348 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $959.0k | 0.5% | 1,703 |  | Reduced −289 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $925.9k | 0.5% | 10,834 |  | Reduced −1,868 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $921.2k | 0.5% | 11,053 |  | New +11,053 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $905.3k | 0.5% | 15,047 |  | Added +1,590 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $902.4k | 0.5% | 69,360 |  | Reduced −2,826 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $894.2k | 0.5% | 3,180 |  | Added +72 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $889.5k | 0.5% | 4,445 |  | Reduced −3,371 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $875.2k | 0.5% | 5,152 |  | Reduced −1,775 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $860.3k | 0.5% | 5,515 |  | Reduced −1,938 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $837.3k | 0.5% | 4,520 |  | Reduced −6,845 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $835.5k | 0.5% | 33,568 |  | New +33,568 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $834.5k | 0.5% | 32,157 |  | Reduced −13,065 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $828.1k | 0.5% | 4,481 |  | Reduced −77 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $811.3k | 0.5% | 3,173 |  | Reduced −1,806 |
| ISHARES TR | CORE 40 MODE ETF | $793.9k | 0.4% | 15,912 |  | Reduced −9,358 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $784.1k | 0.4% | 24,503 |  | New +24,503 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $767.6k | 0.4% | 5,669 |  | Reduced −96,872 |
| ISHARES TR | MSCI UAE ETF | $753.7k | 0.4% | 39,649 |  | Added +7,391 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $739.4k | 0.4% | 18,162 |  | New +18,162 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $732.2k | 0.4% | 29,219 |  | Reduced −15,150 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $723.9k | 0.4% | 4,429 |  | Added +158 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $690.3k | 0.4% | 4,022 |  | New +4,022 |
| ISHARES TR | RUS 1000 VAL ETF | $689.7k | 0.4% | 2,845 |  | Added +6 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $677.8k | 0.4% | 3,027 |  | Added +491 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $664.1k | 0.4% | 12,735 |  | New +12,735 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $657.0k | 0.4% | 25,999 |  | New +25,999 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $655.5k | 0.4% | 6,055 |  | Reduced −4,251 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $644.1k | 0.4% | 6,774 |  | Reduced −46 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $641.0k | 0.4% | 46,450 |  | Reduced −33,415 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $639.4k | 0.4% | 6,503 |  | New +6,503 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $638.0k | 0.4% | 532 |  | Reduced −92 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $629.9k | 0.4% | 16,736 |  | Added +7,595 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $625.2k | 0.4% | 107,239 |  | Reduced −57,053 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $621.5k | 0.3% | 6,466 |  | Added +1,881 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $615.3k | 0.3% | 22,907 |  | Reduced −2,846 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $613.5k | 0.3% | 34,798 |  | Reduced −16,532 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $613.0k | 0.3% | 2,324 |  | New +2,324 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $596.8k | 0.3% | 2,479 |  | Reduced −2,311 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $596.0k | 0.3% | 14,424 |  | Reduced −7,367 |
| UBS GROUP AG | SHS | $589.7k | 0.3% | 11,899 |  | Added +2,127 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $589.7k | 0.3% | 13,656 |  | Reduced −4,401 |
| ISHARES TR | CORE 80 20 ETF | $587.9k | 0.3% | 6,023 |  | Added +393 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $587.1k | 0.3% | 22,952 |  | Reduced −12,431 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $582.9k | 0.3% | 10,460 |  | Reduced −12,267 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $577.9k | 0.3% | 17,743 |  | Reduced −14,881 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $577.3k | 0.3% | 18,398 |  | Reduced −8,242 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $574.2k | 0.3% | 4,988 |  | New +4,988 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $571.8k | 0.3% | 5,869 |  | New +5,869 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $570.5k | 0.3% | 10,486 |  | Reduced −6,527 |
| INVESCO QQQ TR | UNIT SER 1 | $569.6k | 0.3% | 774 |  | Reduced −14 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $567.5k | 0.3% | 1,734 |  | Added +823 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $565.5k | 0.3% | 8,733 |  | Reduced −4,482 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $564.4k | 0.3% | 1,494 |  | Reduced −1,951 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $564.3k | 0.3% | 7,535 |  | Reduced −5,135 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $559.1k | 0.3% | 3,114 |  | New +3,114 |
| ASML HLDG NV | N Y REGISTRY SHS | $553.8k | 0.3% | 278 |  | Reduced −337 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $550.8k | 0.3% | 3,514 |  | Reduced −2,759 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $549.5k | 0.3% | 11,461 |  | Added +2,361 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $543.1k | 0.3% | 10,225 |  | Reduced −6,663 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $534.5k | 0.3% | 6,486 |  | Reduced −1,966 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $529.8k | 0.3% | 8,447 |  | New +8,447 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $525.9k | 0.3% | 3,593 |  | Added +1,389 |
| ISHARES TR | MSCI EAFE ETF | $524.2k | 0.3% | 5,046 |  | Reduced −20,303 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $524.1k | 0.3% | 39,466 |  | Reduced −16,919 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $521.3k | 0.3% | 9,696 |  | New +9,696 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $520.0k | 0.3% | 2,333 |  | New +2,333 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $511.6k | 0.3% | 3,664 |  | New +3,664 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $509.1k | 0.3% | 4,775 |  | Added +2,245 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $503.3k | 0.3% | 8,371 |  | Added +219 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $503.2k | 0.3% | 1,487 |  | New +1,487 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $502.5k | 0.3% | 25,262 |  | Reduced −14,399 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $501.3k | 0.3% | 5,997 |  | New +5,997 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $495.1k | 0.3% | 15,023 |  | New +15,023 |
| ISHARES TR | MSCI SAUDI ARBIA | $492.7k | 0.3% | 13,206 |  | Reduced −18,382 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $487.3k | 0.3% | 4,141 |  | New +4,141 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $486.8k | 0.3% | 6,278 |  | Reduced −5,440 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $481.2k | 0.3% | 13,293 |  | New +13,293 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $477.3k | 0.3% | 7,926 |  | Reduced −3,970 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $476.7k | 0.3% | 49,756 |  | Reduced −42,139 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $476.2k | 0.3% | 3,477 |  | Added +718 |
| GENPACT LIMITED | SHS | $475.3k | 0.3% | 17,284 |  | New +17,284 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $472.4k | 0.3% | 6,954 |  | New +6,954 |
| VANGUARD INDEX FDS | GROWTH ETF | $468.7k | 0.3% | 5,442 |  | Added +4,564 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $467.8k | 0.3% | 918 |  | New +918 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $467.6k | 0.3% | 1,297 |  | Added +88 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $464.8k | 0.3% | 19,713 |  | Reduced −14,931 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $463.8k | 0.3% | 3,019 |  | Reduced −1,430 |
| ISHARES TR | MSCI EMG MKT ETF | $455.6k | 0.3% | 6,659 |  | Reduced −17,452 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $455.3k | 0.3% | 8,648 |  | New +8,648 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $454.1k | 0.3% | 4,344 |  | New +4,344 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $451.6k | 0.3% | 5,584 |  | New +5,584 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $451.4k | 0.3% | 5,418 |  | Reduced −4,843 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $440.2k | 0.2% | 1,733 |  | Reduced −724 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $440.1k | 0.2% | 3,029 |  | Reduced −4,837 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $439.9k | 0.2% | 1,290 |  | Reduced −392 |
| AMDOCS LTD | SHS | $439.8k | 0.2% | 8,703 |  | New +8,703 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $438.3k | 0.2% | 4,574 |  | Added +1,217 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $435.9k | 0.2% | 1,995 |  | Added +156 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $435.7k | 0.2% | 8,312 |  | Reduced −7,871 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $431.3k | 0.2% | 4,543 |  | Reduced −1,357 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $431.1k | 0.2% | 9,199 |  | Reduced −12,157 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $429.0k | 0.2% | 403 |  | Reduced −118 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $419.8k | 0.2% | 1,552 |  | New +1,552 |
| WISDOMTREE TR | US QTLY DIV GRT | $419.5k | 0.2% | 4,387 |  | Unchanged |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $419.0k | 0.2% | 47,725 |  | Reduced −19,578 |
| TOTALENERGIES SE | ACT | $413.1k | 0.2% | 5,313 |  | Reduced −4,879 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $412.8k | 0.2% | 12,158 |  | New +12,158 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $412.0k | 0.2% | 5,264 |  | Reduced −3,350 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $410.2k | 0.2% | 3,516 |  | Reduced −163 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $405.9k | 0.2% | 12,815 |  | Reduced −697 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $402.1k | 0.2% | 3,428 |  | Reduced −11,511 |
| ASTRAZENECA PLC | ORD | $402.0k | 0.2% | 2,120 |  | Reduced −1,923 |
| CRH PLC | ORD | $400.6k | 0.2% | 3,744 |  | Reduced −1,571 |
| SIGNET JEWELERS LIMITED | SHS | $396.2k | 0.2% | 4,596 |  | Reduced −3,815 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $395.8k | 0.2% | 4,764 |  | Reduced −4,352 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $395.2k | 0.2% | 3,215 |  | Reduced −1,494 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $394.3k | 0.2% | 29,813 |  | Reduced −26,569 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $393.0k | 0.2% | 1,067 |  | Reduced −52 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $392.3k | 0.2% | 60,358 |  | Reduced −17,219 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $391.2k | 0.2% | 14,240 |  | Reduced −7,557 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $389.3k | 0.2% | 469 |  | Reduced −446 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $388.9k | 0.2% | 14,507 |  | Reduced −5,444 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $388.0k | 0.2% | 14,866 |  | New +14,866 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $386.1k | 0.2% | 7,495 |  | Reduced −1,348 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $382.7k | 0.2% | 2,483 |  | Added +591 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $382.4k | 0.2% | 2,338 |  | New +2,338 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $379.5k | 0.2% | 7,466 |  | Reduced −6,764 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $379.2k | 0.2% | 784 |  | New +784 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $377.9k | 0.2% | 8,537 |  | Reduced −3,152 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $372.8k | 0.2% | 13,752 |  | Added +2,009 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $371.2k | 0.2% | 18,503 |  | Reduced −4,180 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $369.8k | 0.2% | 5,988 |  | Reduced −3,051 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $369.6k | 0.2% | 9,543 |  | New +9,543 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $368.0k | 0.2% | 186 |  | Reduced −525 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $362.4k | 0.2% | 14,012 |  | New +14,012 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $357.3k | 0.2% | 1,141 |  | New +1,141 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $357.0k | 0.2% | 9,662 |  | Reduced −11,341 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $351.9k | 0.2% | 4,536 |  | Reduced −4,573 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $351.1k | 0.2% | 4,917 |  | Reduced −7,252 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $348.7k | 0.2% | 929 |  | Reduced −447 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $345.1k | 0.2% | 12,692 |  | Reduced −1,421 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $344.9k | 0.2% | 3,642 |  | New +3,642 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $340.3k | 0.2% | 1,111 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $331.3k | 0.2% | 1,459 |  | Reduced −1,853 |
| ISHARES TR | RUSSELL 2000 ETF | $330.3k | 0.2% | 1,099 |  | Reduced −540 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $327.7k | 0.2% | 10,435 |  | Reduced −18,425 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $325.9k | 0.2% | 812 |  | Reduced −456 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $325.5k | 0.2% | 615 |  | Added +32 |
| ISHARES ETHEREUM TR | SHS | $323.5k | 0.2% | 27,211 |  | Reduced −2,632 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $322.3k | 0.2% | 813 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $320.9k | 0.2% | 1,360 |  | Added +293 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $319.9k | 0.2% | 19,955 |  | Reduced −4,565 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $312.6k | 0.2% | 10,431 |  | New +10,431 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $312.0k | 0.2% | 1,309 |  | Reduced −589 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $310.3k | 0.2% | 10,770 |  | Reduced −1,091 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $307.9k | 0.2% | 3,830 |  | Added +696 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $306.6k | 0.2% | 3,700 |  | Reduced −2,521 |
| ISHARES TR | ESG AWR MSCI USA | $305.4k | 0.2% | 1,866 |  | Unchanged |
| EXXON MOBIL CORP | COM | $299.7k | 0.2% | 2,192 |  | Reduced −313 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $298.3k | 0.2% | 870 |  | Added +106 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $293.7k | 0.2% | 1,837 |  | Reduced −41,023 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $288.5k | 0.2% | 797 |  | Reduced −210 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $288.4k | 0.2% | 748 |  | New +748 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $282.0k | 0.2% | 304 |  | Reduced −186 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $279.4k | 0.2% | 2,865 |  | Reduced −766 |
| ELECTRONIC ARTS INC | COM | $279.3k | 0.2% | 1,362 |  | Reduced −1,853 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $278.6k | 0.2% | 2,983 |  | New +2,983 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $278.6k | 0.2% | 1,195 |  | Reduced −531 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $276.3k | 0.2% | 1,567 |  | Reduced −944 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $275.6k | 0.2% | 5,141 |  | Reduced −17,393 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $272.0k | 0.2% | 6,375 |  | Reduced −878 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $271.9k | 0.2% | 697 |  | Reduced −2,063 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $270.1k | 0.2% | 717 |  | New +717 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $267.6k | 0.2% | 1,946 |  | New +1,946 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $264.8k | 0.1% | 7,388 |  | New +7,388 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $263.4k | 0.1% | 3,496 |  | New +3,496 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $261.8k | 0.1% | 4,741 |  | New +4,741 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $260.0k | 0.1% | 2,804 |  | Unchanged |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $259.4k | 0.1% | 3,893 |  | Reduced −2,149 |
| TRANE TECHNOLOGIES PLC | SHS | $259.1k | 0.1% | 528 |  | Reduced −191 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $257.8k | 0.1% | 1,531 |  | Reduced −710 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $257.6k | 0.1% | 500 |  | Reduced −55 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $255.8k | 0.1% | 963 |  | Reduced −225 |
| TECHNIPFMC PLC | COM | $255.4k | 0.1% | 3,852 |  | Reduced −4,885 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $250.6k | 0.1% | 476 |  | Reduced −184 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $248.5k | 0.1% | 5,014 |  | New +5,014 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $248.4k | 0.1% | 4,712 |  | New +4,712 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $248.4k | 0.1% | 1,417 |  | Reduced −337 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $247.7k | 0.1% | 2,187 |  | Reduced −275 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $247.3k | 0.1% | 207 |  | Reduced −46 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $244.9k | 0.1% | 11,807 |  | Added +1,487 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $242.7k | 0.1% | 6,666 |  | Reduced −6,003 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $240.0k | 0.1% | 1,296 |  | Reduced −314 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $237.9k | 0.1% | 5,165 |  | Reduced −43,267 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $234.3k | 0.1% | 503 |  | New +503 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $233.4k | 0.1% | 454 |  | Reduced −1,119 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $230.5k | 0.1% | 1,207 |  | New +1,207 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $230.3k | 0.1% | 2,631 |  | Reduced −1,015 |
| VANGUARD WORLD FD | CONSUM STP ETF | $228.4k | 0.1% | 1,013 |  | Added +3 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $228.4k | 0.1% | 1,015 |  | New +1,015 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $228.2k | 0.1% | 1,220 |  | New +1,220 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $227.8k | 0.1% | 2,448 |  | New +2,448 |
| ISHARES TR | CORE S&P TTL STK | $226.9k | 0.1% | 1,381 |  | New +1,381 |
| ISHARES TR | RUS MDCP VAL ETF | $226.0k | 0.1% | 1,373 |  | Reduced −382 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $219.1k | 0.1% | 1,790 |  | New +1,790 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $219.0k | 0.1% | 1,564 |  | Reduced −768 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $217.5k | 0.1% | 600 |  | New +600 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $216.1k | 0.1% | 1,016 |  | Added +73 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $214.9k | 0.1% | 25,708 |  | New +25,708 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $214.3k | 0.1% | 1,696 |  | New +1,696 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $213.4k | 0.1% | 2,433 |  | Reduced −599 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $213.3k | 0.1% | 6,476 |  | New +6,476 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $212.6k | 0.1% | 8,393 |  | Reduced −1,997 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $207.3k | 0.1% | 1,213 |  | New +1,213 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $206.0k | 0.1% | 5,820 |  | Reduced −2,777 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $205.9k | 0.1% | 9,067 |  | New +9,067 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $203.3k | 0.1% | 3,898 |  | New +3,898 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $201.5k | 0.1% | 1,123 |  | New +1,123 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $200.5k | 0.1% | 3,201 |  | Reduced −1,659 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $54.0k | <0.1% | 12,702 |  | New +12,702 |
| [ANNOVIS BIO INC (ANVS)](/companies/anvs.md) | COM | $18.6k | <0.1% | 10,000 | Call | Unchanged |
| [ANNOVIS BIO INC (ANVS)](/companies/anvs.md) | COM | $10.6k | <0.1% | 5,705 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,091 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −36,999 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −7,677 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −1,003 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,995 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,090 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −65 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,423 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,128 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,527 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,512 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,876 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −507 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,047 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,505 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,296 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,343 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,745 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,374 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,247 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −8,477 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,188 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,509 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,557 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,572 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,616 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,205 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −5,893 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,851 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,302 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,090 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,910 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,656 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −2,719 |
| [FILANA THERAPEUTICS INC (FLNA)](/companies/flna.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,972 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $0 | 0.0% | 0 |  | Sold out −4,080 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,773 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,302 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,953 |
| [GRAYSCALE XRP TR ETF (GXRP)](/companies/gxrp.md) | SHS | $0 | 0.0% | 0 |  | Sold out −27,981 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,283 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,091 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,676 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,034 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,666 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,457 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,164 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,374 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,950 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 | Call | Sold out −500 |
| ISHARES TR | S&P MC 400VL ETF | $0 | 0.0% | 0 |  | Sold out −1,860 |
| ISHARES TR | MSCI USA MIN VOL | $0 | 0.0% | 0 |  | Sold out −5,575 |
| ISHARES TR | U.S. MED DVC ETF | $0 | 0.0% | 0 |  | Sold out −3,979 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −13,888 |
| ISHARES TR | NATIONAL MUN ETF | $0 | 0.0% | 0 |  | Sold out −2,375 |
| ISHARES TR | S&P SML 600 GWT | $0 | 0.0% | 0 |  | Sold out −1,633 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −9,623 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,460 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −4,805 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,763 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,284 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,567 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,982 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,420 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −265 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −9,176 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,758 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −409 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,230 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,231 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,578 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,086 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,752 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −43,645 |
| PIMCO ETF TR | INV GRD CRP BD | $0 | 0.0% | 0 |  | Sold out −13,137 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $0 | 0.0% | 0 |  | Sold out −660 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,809 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,556 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,019 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,135 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,120 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,087 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,218 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −25,676 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −12,777 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $0 | 0.0% | 0 |  | Sold out −9,104 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −5,551 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,691 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −10,585 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $0 | 0.0% | 0 |  | Sold out −6,057 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −802 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −626 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,213 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,484 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,793 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −450 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,708 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,398 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −13,098 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,829 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,176 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,007 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,996 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,020 |

Source: SEC EDGAR, Form 13F-HR, accession 0001960749-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.