Gallacher Capital Management LLC Diversified Active

CIK: 0001960749 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $205,295 (100.0% shares, 0.0% debt)

Holdings (272)

PEP PEPSICO INC 7.7%
Value ($000) $15,820 Shares 105,512 Est. Cost $160.23 Unrealized -10.5%
SMTH ALPS ETF TR 4.1%
Value ($000) $8,370 Shares 323,342 Est. Cost $26.24 Unrealized
YUM YUM BRANDS INC 3.3%
Value ($000) $6,775 Shares 43,054 Est. Cost $114.60 Unrealized +23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $5,783 Shares 10,859 Est. Cost $296.98 Unrealized +63.7%
JBND J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $5,526 Shares 103,250 Est. Cost $52.75 Unrealized
IVW ISHARES TR 2.4%
Value ($000) $4,935 Shares 53,159 Est. Cost $58.91 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $3,940 Shares 69,768 Est. Cost $40.38 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $3,708 Shares 13,492 Est. Cost $196.39 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $3,670 Shares 7,140 Est. Cost $403.86 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $3,435 Shares 67,848 Est. Cost $50.49 Unrealized
EMXC ISHARES INC 1.4%
Value ($000) $2,916 Shares 52,928 Est. Cost $49.31 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,881 Shares 12,970 Est. Cost $146.03 Unrealized +58.0%
IVV ISHARES TR 1.3%
Value ($000) $2,592 Shares 4,614 Est. Cost $403.73 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.3%
Value ($000) $2,571 Shares 39,451 Est. Cost $63.17 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,365 Shares 51,335 Est. Cost $44.49 Unrealized
DGRO ISHARES TR 1.1%
Value ($000) $2,235 Shares 36,184 Est. Cost $51.44 Unrealized
YUMC YUM CHINA HLDGS INC 1.1%
Value ($000) $2,188 Shares 42,020 Est. Cost $50.83 Unrealized -5.6%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,864 Shares 4,438 Est. Cost $348.66 Unrealized
ILF ISHARES TR 0.9%
Value ($000) $1,799 Shares 76,411 Est. Cost $23.76 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,748 Shares 99,374 Est. Cost $16.87 Unrealized
MCHI ISHARES TR 0.8%
Value ($000) $1,692 Shares 31,102 Est. Cost $46.73 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,634 Shares 39,439 Est. Cost $33.20 Unrealized
PYLD PIMCO ETF TR 0.7%
Value ($000) $1,524 Shares 57,845 Est. Cost $25.71 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $1,458 Shares 4,036 Est. Cost $220.46 Unrealized
CORP PIMCO ETF TR 0.7%
Value ($000) $1,365 Shares 14,106 Est. Cost $91.91 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,338 Shares 13,307 Est. Cost $84.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,316 Shares 6,781 Est. Cost $151.99 Unrealized
AOR ISHARES TR 0.6%
Value ($000) $1,272 Shares 22,097 Est. Cost $55.25 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value ($000) $1,175 Shares 2,166 Est. Cost $319.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $1,167 Shares 7,859 Est. Cost $141.14 Unrealized +2.9%
TUR ISHARES INC 0.6%
Value ($000) $1,155 Shares 35,193 Est. Cost $35.08 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,121 Shares 2,986 Est. Cost $268.66 Unrealized +50.8%
AOM ISHARES TR 0.5%
Value ($000) $1,085 Shares 24,725 Est. Cost $41.44 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $1,058 Shares 1,835 Est. Cost $326.13 Unrealized +97.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,051 Shares 1,879 Est. Cost $486.13 Unrealized
AOA ISHARES TR 0.5%
Value ($000) $1,041 Shares 13,612 Est. Cost $71.35 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,015 Shares 10,837 Est. Cost $97.03 Unrealized -9.5%
SLVM SYLVAMO CORP 0.5%
Value ($000) $976 Shares 14,553 Est. Cost $70.71 Unrealized -0.6%
GEN GEN DIGITAL INC 0.5%
Value ($000) $965 Shares 36,359 Est. Cost $25.20 Unrealized +7.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $950 Shares 16,857 Est. Cost $37.77 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $942 Shares 8,973 Est. Cost $103.64 Unrealized -6.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $861 Shares 5,607 Est. Cost $154.63 Unrealized +3.3%
SNA SNAP ON INC 0.4%
Value ($000) $839 Shares 2,489 Est. Cost $262.10 Unrealized +26.6%
NTAP NETAPP INC 0.4%
Value ($000) $816 Shares 9,285 Est. Cost $97.20 Unrealized +11.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $791 Shares 1,545 Est. Cost $470.02 Unrealized 0.0%
CUBE CUBESMART 0.4%
Value ($000) $786 Shares 18,414 Est. Cost $42.28 Unrealized
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $778 Shares 8,560 Est. Cost $61.89 Unrealized +46.2%
V VISA INC 0.4%
Value ($000) $764 Shares 2,181 Est. Cost $307.87 Unrealized +9.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $752 Shares 6,943 Est. Cost $98.08 Unrealized +29.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $726 Shares 2,927 Est. Cost $246.99 Unrealized +1.5%
CF CF INDS HLDGS INC 0.3%
Value ($000) $715 Shares 9,153 Est. Cost $73.97 Unrealized +11.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $711 Shares 16,301 Est. Cost $38.84 Unrealized
KSA ISHARES TR 0.3%
Value ($000) $709 Shares 17,145 Est. Cost $38.63 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $709 Shares 4,986 Est. Cost $133.43 Unrealized -2.7%
EOG EOG RES INC 0.3%
Value ($000) $702 Shares 5,473 Est. Cost $120.24 Unrealized +4.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $694 Shares 4,070 Est. Cost $163.95 Unrealized 0.0%
KFRC KFORCE INC 0.3%
Value ($000) $692 Shares 14,146 Est. Cost $52.10 Unrealized 0.0%
KFY KORN FERRY 0.3%
Value ($000) $691 Shares 10,191 Est. Cost $65.73 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $689 Shares 27,145 Est. Cost $31.58 Unrealized -19.0%
WPC WP CAREY INC 0.3%
Value ($000) $682 Shares 10,802 Est. Cost $63.11 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $681 Shares 9,298 Est. Cost $58.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value ($000) $678 Shares 49,746 Est. Cost $6.65 Unrealized
NEU NEWMARKET CORP 0.3%
Value ($000) $678 Shares 1,196 Est. Cost $534.18 Unrealized -2.9%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $666 Shares 35,026 Est. Cost $17.94 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $654 Shares 28,068 Est. Cost $26.99 Unrealized -5.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $653 Shares 4,225 Est. Cost $133.32 Unrealized +35.5%
CBT CABOT CORP 0.3%
Value ($000) $646 Shares 7,765 Est. Cost $84.33 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $643 Shares 15,024 Est. Cost $42.94 Unrealized -0.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $639 Shares 10,694 Est. Cost $57.96 Unrealized 0.0%
DGRW WISDOMTREE TR 0.3%
Value ($000) $637 Shares 7,981 Est. Cost $73.92 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.3%
Value ($000) $626 Shares 16,830 Est. Cost $39.09 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.3%
Value ($000) $624 Shares 93,068 Est. Cost $3.13 Unrealized
ADT ADT INC DEL 0.3%
Value ($000) $624 Shares 76,600 Est. Cost $6.48 Unrealized +13.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $620 Shares 5,641 Est. Cost $112.66 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $619 Shares 2,845 Est. Cost $181.12 Unrealized +4.6%
RELX RELX PLC 0.3%
Value ($000) $613 Shares 12,164 Est. Cost $28.73 Unrealized
SM SM ENERGY CO 0.3%
Value ($000) $613 Shares 20,458 Est. Cost $37.28 Unrealized -7.3%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $611 Shares 6,256 Est. Cost $93.52 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $608 Shares 16,180 Est. Cost $60.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.3%
Value ($000) $599 Shares 156,877 Est. Cost $2.22 Unrealized
TTC TORO CO 0.3%
Value ($000) $597 Shares 8,204 Est. Cost $79.05 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $594 Shares 2,513 Est. Cost $233.46 Unrealized +0.9%
HD HOME DEPOT INC 0.3%
Value ($000) $592 Shares 1,614 Est. Cost $279.10 Unrealized +36.4%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $589 Shares 1,703 Est. Cost $226.03 Unrealized +41.3%
NVS NOVARTIS AG 0.3%
Value ($000) $588 Shares 5,279 Est. Cost $93.58 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $577 Shares 8,130 Est. Cost $59.82 Unrealized +24.6%
EZA ISHARES INC 0.3%
Value ($000) $574 Shares 11,932 Est. Cost $43.10 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $562 Shares 2,063 Est. Cost $255.81 Unrealized 0.0%
EQNR EQUINOR ASA 0.3%
Value ($000) $559 Shares 21,129 Est. Cost $31.12 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $555 Shares 9,219 Est. Cost $52.69 Unrealized
CROX CROCS INC 0.3%
Value ($000) $553 Shares 5,203 Est. Cost $128.10 Unrealized -19.1%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $549 Shares 21,740 Est. Cost $24.24 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $547 Shares 16,200 Est. Cost $35.03 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $544 Shares 6,657 Est. Cost $72.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $541 Shares 5,625 Est. Cost $92.28 Unrealized 0.0%
E ENI S P A 0.3%
Value ($000) $539 Shares 17,414 Est. Cost $28.98 Unrealized
CRH CRH PLC 0.3%
Value ($000) $536 Shares 6,089 Est. Cost $62.76 Unrealized +55.6%
USMV ISHARES TR 0.3%
Value ($000) $534 Shares 5,700 Est. Cost $72.17 Unrealized
NWG NATWEST GROUP PLC 0.3%
Value ($000) $530 Shares 44,489 Est. Cost $6.55 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $521 Shares 1,742 Est. Cost $304.51 Unrealized -5.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $521 Shares 2,460 Est. Cost $188.34 Unrealized +5.3%
ING ING GROEP N.V. 0.3%
Value ($000) $521 Shares 26,585 Est. Cost $13.54 Unrealized
BCS BARCLAYS PLC 0.3%
Value ($000) $517 Shares 33,672 Est. Cost $7.90 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $509 Shares 20,048 Est. Cost $32.39 Unrealized
UNILEVER PLC 0.2%
Value ($000) $508 Shares 8,535 Est. Cost $51.61 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $508 Shares 16,570 Est. Cost $18.99 Unrealized +75.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $500 Shares 1,601 Est. Cost $351.69 Unrealized -0.6%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $497 Shares 7,793 Est. Cost $45.96 Unrealized +26.4%
SAP SAP SE 0.2%
Value ($000) $493 Shares 1,838 Est. Cost $107.66 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $492 Shares 2,767 Est. Cost $180.35 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $488 Shares 11,520 Est. Cost $56.55 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $484 Shares 2,635 Est. Cost $177.78 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $483 Shares 4,700 Est. Cost $107.19 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $482 Shares 2,678 Est. Cost $186.90 Unrealized +2.2%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $482 Shares 1,480 Est. Cost $219.02 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $477 Shares 9,005 Est. Cost $60.90 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $477 Shares 8,299 Est. Cost $34.07 Unrealized
CPAY CORPAY INC 0.2%
Value ($000) $476 Shares 1,366 Est. Cost $316.68 Unrealized +14.1%
APPF APPFOLIO INC 0.2%
Value ($000) $475 Shares 2,160 Est. Cost $231.20 Unrealized -0.8%
GSK GSK PLC 0.2%
Value ($000) $474 Shares 12,224 Est. Cost $35.94 Unrealized
TELFY TELEFONICA S A 0.2%
Value ($000) $473 Shares 101,461 Est. Cost $3.83 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $469 Shares 34,414 Est. Cost $6.75 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $468 Shares 10,104 Est. Cost $53.31 Unrealized -6.9%
BLD TOPBUILD CORP 0.2%
Value ($000) $460 Shares 1,509 Est. Cost $320.06 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $456 Shares 5,882 Est. Cost $102.67 Unrealized -1.2%
IWD ISHARES TR 0.2%
Value ($000) $454 Shares 2,413 Est. Cost $157.32 Unrealized
NMR NOMURA HLDGS INC 0.2%
Value ($000) $452 Shares 73,460 Est. Cost $4.23 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $450 Shares 2,362 Est. Cost $145.07 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $450 Shares 1,364 Est. Cost $343.97 Unrealized +2.3%
RMD RESMED INC 0.2%
Value ($000) $449 Shares 2,004 Est. Cost $231.66 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $446 Shares 28,877 Est. Cost $8.23 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $446 Shares 4,272 Est. Cost $146.05 Unrealized -17.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $445 Shares 6,408 Est. Cost $108.69 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $438 Shares 9,034 Est. Cost $60.03 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $438 Shares 5,953 Est. Cost $69.06 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $437 Shares 1,182 Est. Cost $451.54 Unrealized -4.4%
TOTALENERGIES SE 0.2%
Value ($000) $436 Shares 6,744 Est. Cost $65.38 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $436 Shares 2,961 Est. Cost $147.98 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.2%
Value ($000) $436 Shares 79,038 Est. Cost $2.89 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $434 Shares 5,337 Est. Cost $87.59 Unrealized 0.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $430 Shares 4,456 Est. Cost $102.92 Unrealized 0.0%
BOND PIMCO ETF TR 0.2%
Value ($000) $430 Shares 4,648 Est. Cost $90.56 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $429 Shares 81,375 Est. Cost $4.53 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $423 Shares 45,148 Est. Cost $9.78 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $419 Shares 7,636 Est. Cost $61.49 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $418 Shares 955 Est. Cost $372.45 Unrealized +18.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $413 Shares 6,715 Est. Cost $60.12 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $412 Shares 9,969 Est. Cost $37.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $412 Shares 8,265 Est. Cost $36.47 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $411 Shares 16,198 Est. Cost $18.39 Unrealized
SE SEA LTD 0.2%
Value ($000) $410 Shares 3,144 Est. Cost $41.40 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $408 Shares 2,458 Est. Cost $153.28 Unrealized -0.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $396 Shares 479 Est. Cost $425.31 Unrealized +94.4%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $393 Shares 16,223 Est. Cost $22.52 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $393 Shares 10,018 Est. Cost $37.27 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $384 Shares 5,858 Est. Cost $61.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $384 Shares 3,435 Est. Cost $158.67 Unrealized +1.8%
FWONA LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $383 Shares 4,704 Est. Cost $56.54 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $382 Shares 1,255 Est. Cost $326.07 Unrealized +3.2%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $379 Shares 5,908 Est. Cost $65.61 Unrealized +18.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $379 Shares 1,338 Est. Cost $222.28 Unrealized +10.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $376 Shares 1,977 Est. Cost $153.21 Unrealized +41.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $369 Shares 200 Est. Cost $1512.26 Unrealized +22.5%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $367 Shares 1,138 Est. Cost $372.84 Unrealized +7.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $365 Shares 4,243 Est. Cost $78.90 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $365 Shares 983 Est. Cost $266.61 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $359 Shares 14,335 Est. Cost $34.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $357 Shares 1,731 Est. Cost $198.69 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $354 Shares 12,287 Est. Cost $26.53 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $354 Shares 2,004 Est. Cost $142.69 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $352 Shares 12,960 Est. Cost $24.67 Unrealized
SNY SANOFI 0.2%
Value ($000) $351 Shares 6,325 Est. Cost $50.38 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $350 Shares 9,581 Est. Cost $40.96 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $349 Shares 3,327 Est. Cost $148.97 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $347 Shares 1,115 Est. Cost $242.92 Unrealized +18.2%
RIO RIO TINTO PLC 0.2%
Value ($000) $345 Shares 5,740 Est. Cost $69.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $338 Shares 1,330 Est. Cost $215.17 Unrealized +29.2%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $337 Shares 4,415 Est. Cost $120.05 Unrealized -10.3%
PUK PRUDENTIAL PLC 0.2%
Value ($000) $335 Shares 15,563 Est. Cost $18.74 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $332 Shares 606 Est. Cost $451.88 Unrealized +19.9%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $325 Shares 1,313 Est. Cost $244.79 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $324 Shares 14,746 Est. Cost $35.13 Unrealized
NMIH NMI HLDGS INC 0.2%
Value ($000) $323 Shares 8,969 Est. Cost $36.36 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $322 Shares 3,056 Est. Cost $106.53 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $321 Shares 2,222 Est. Cost $126.93 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $320 Shares 2,693 Est. Cost $100.07 Unrealized +7.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $318 Shares 9,568 Est. Cost $35.85 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $316 Shares 650 Est. Cost $441.12 Unrealized +1.6%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $316 Shares 5,773 Est. Cost $53.06 Unrealized 0.0%
SPSC SPS COMM INC 0.2%
Value ($000) $315 Shares 2,370 Est. Cost $157.21 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $302 Shares 8,184 Est. Cost $35.63 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $302 Shares 456 Est. Cost $768.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $301 Shares 255 Est. Cost $1277.12 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $293 Shares 1,691 Est. Cost $248.47 Unrealized -16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $292 Shares 5,806 Est. Cost $54.38 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $290 Shares 19,493 Est. Cost $15.38 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $287 Shares 997 Est. Cost $197.16 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $285 Shares 2,498 Est. Cost $60.87 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $283 Shares 9,983 Est. Cost $27.41 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $283 Shares 1,053 Est. Cost $264.72 Unrealized +16.7%
GMAB GENMAB A/S 0.1%
Value ($000) $281 Shares 14,346 Est. Cost $28.10 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $280 Shares 1,169 Est. Cost $241.96 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $279 Shares 2,061 Est. Cost $138.33 Unrealized -4.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $279 Shares 282 Est. Cost $1025.88 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $273 Shares 401 Est. Cost $571.37 Unrealized +25.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $272 Shares 1,111 Est. Cost $194.89 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $271 Shares 736 Est. Cost $387.18 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $270 Shares 3,074 Est. Cost $61.97 Unrealized +50.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $267 Shares 4,871 Est. Cost $40.73 Unrealized +27.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $267 Shares 2,906 Est. Cost $104.37 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $265 Shares 432 Est. Cost $624.60 Unrealized -4.3%
ARGX ARGENX SE 0.1%
Value ($000) $265 Shares 448 Est. Cost $432.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $263 Shares 2,161 Est. Cost $120.10 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $260 Shares 8,713 Est. Cost $35.07 Unrealized -12.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $257 Shares 4,278 Est. Cost $51.03 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $256 Shares 1,961 Est. Cost $128.52 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $254 Shares 972 Est. Cost $250.24 Unrealized +13.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $253 Shares 4,434 Est. Cost $54.67 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $253 Shares 1,476 Est. Cost $177.73 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $253 Shares 1,639 Est. Cost $108.67 Unrealized +31.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 1,708 Est. Cost $136.54 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 1,897 Est. Cost $118.02 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $247 Shares 3,448 Est. Cost $73.06 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $245 Shares 550 Est. Cost $426.77 Unrealized +5.0%
OFG OFG BANCORP 0.1%
Value ($000) $244 Shares 6,088 Est. Cost $43.04 Unrealized -2.6%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $243 Shares 5,741 Est. Cost $49.72 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $242 Shares 8,247 Est. Cost $23.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $241 Shares 789 Est. Cost $231.57 Unrealized +27.6%
YELP YELP INC 0.1%
Value ($000) $239 Shares 6,453 Est. Cost $39.70 Unrealized -5.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $236 Shares 503 Est. Cost $445.00 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $235 Shares 252 Est. Cost $68.45 Unrealized +38.9%
DCI DONALDSON INC 0.1%
Value ($000) $235 Shares 3,503 Est. Cost $68.06 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $233 Shares 1,474 Est. Cost $87.11 Unrealized +119.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $231 Shares 5,405 Est. Cost $42.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $231 Shares 441 Est. Cost $488.59 Unrealized +2.2%
ADBE ADOBE INC 0.1%
Value ($000) $230 Shares 600 Est. Cost $532.37 Unrealized -19.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $228 Shares 4,257 Est. Cost $63.41 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $228 Shares 5,484 Est. Cost $41.19 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $227 Shares 1,866 Est. Cost $114.96 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $227 Shares 1,082 Est. Cost $137.15 Unrealized +38.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $226 Shares 1,827 Est. Cost $112.93 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $225 Shares 5,523 Est. Cost $37.82 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $225 Shares 5,151 Est. Cost $40.77 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $224 Shares 2,000 Est. Cost $111.63 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $223 Shares 520 Est. Cost $530.24 Unrealized -8.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $223 Shares 2,871 Est. Cost $79.45 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value ($000) $223 Shares 1,860 Est. Cost $114.01 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $221 Shares 1,755 Est. Cost $116.30 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $221 Shares 352 Est. Cost $682.18 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $219 Shares 1,309 Est. Cost $147.33 Unrealized +42.4%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $218 Shares 998 Est. Cost $204.20 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $216 Shares 2,467 Est. Cost $102.28 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $213 Shares 580 Est. Cost $382.67 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $211 Shares 1,346 Est. Cost $164.66 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $210 Shares 3,197 Est. Cost $69.27 Unrealized -2.2%
PTC PTC INC 0.1%
Value ($000) $209 Shares 1,348 Est. Cost $171.97 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $209 Shares 739 Est. Cost $341.70 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $208 Shares 849 Est. Cost $250.91 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $208 Shares 837 Est. Cost $154.92 Unrealized +54.5%
IT GARTNER INC 0.1%
Value ($000) $207 Shares 494 Est. Cost $492.81 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $207 Shares 1,758 Est. Cost $148.62 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $204 Shares 4,657 Est. Cost $55.37 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value ($000) $203 Shares 1,633 Est. Cost $125.14 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $203 Shares 1,206 Est. Cost $174.30 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $203 Shares 760 Est. Cost $243.03 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $201 Shares 6,874 Est. Cost $33.56 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $201 Shares 7,372 Est. Cost $27.27 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $201 Shares 5,569 Est. Cost $36.07 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $200 Shares 3,069 Est. Cost $77.71 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $200 Shares 2,804 Est. Cost $66.74 Unrealized +13.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $184 Shares 12,973 Est. Cost $15.31 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.1%
Value ($000) $104 Shares 69,660 Est. Cost $35.94 Unrealized -93.0%