Gallacher Capital Management as of Sept. 30, 2025
Portfolio Holdings for Gallacher Capital Management
Gallacher Capital Management holds 296 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.7 | $14M | 103k | 140.44 | |
| Alps Etf Tr Smith Core Plus (SMTH) | 3.6 | $9.0M | 344k | 26.16 | |
| Yum! Brands (YUM) | 2.6 | $6.5M | 43k | 152.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $6.2M | 51k | 120.72 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 2.3 | $5.9M | 109k | 54.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.3M | 11k | 502.76 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.8 | $4.4M | 71k | 62.91 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.6 | $4.1M | 81k | 50.73 | |
| Ishares Msci Emrg Chn (EMXC) | 1.6 | $4.1M | 61k | 67.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.8M | 12k | 328.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.6M | 5.9k | 612.34 | |
| Apple (AAPL) | 1.3 | $3.2M | 13k | 254.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.9M | 4.4k | 669.27 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $2.9M | 157k | 18.24 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.1 | $2.7M | 95k | 28.89 | |
| Ishares Tr Msci China Etf (MCHI) | 1.0 | $2.6M | 40k | 65.85 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.0 | $2.5M | 50k | 50.63 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $2.3M | 49k | 46.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $2.1M | 30k | 68.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.9M | 4.0k | 468.46 | |
| Yum China Holdings (YUMC) | 0.7 | $1.8M | 42k | 42.92 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.7 | $1.8M | 38k | 47.50 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $1.8M | 6.8k | 256.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.6M | 3.5k | 463.71 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 8.2k | 186.58 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 2.9k | 517.94 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $1.5M | 48k | 31.51 | |
| Visa Com Cl A (V) | 0.6 | $1.5M | 4.3k | 341.36 | |
| H&R Block (HRB) | 0.6 | $1.4M | 28k | 50.57 | |
| Ishares Msci Turkey Etf (TUR) | 0.5 | $1.4M | 41k | 34.23 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.5 | $1.4M | 52k | 26.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 2.0k | 666.09 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.5 | $1.3M | 13k | 98.62 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.5 | $1.3M | 12k | 108.45 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.5 | $1.3M | 32k | 40.58 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 1.8k | 734.39 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.2M | 1.7k | 746.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.2M | 5.6k | 215.79 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.5 | $1.2M | 25k | 47.58 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 4.2k | 282.17 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.5k | 763.05 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.4 | $1.1M | 31k | 35.91 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 3.8k | 293.49 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.1M | 11k | 100.70 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.4 | $1.1M | 17k | 64.38 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 14k | 79.94 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.4 | $1.1M | 16k | 67.90 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.0M | 7.2k | 145.72 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.0M | 8.4k | 122.41 | |
| Cubesmart (CUBE) | 0.4 | $1.0M | 25k | 40.66 | |
| California Res Corp Com Stock (CRC) | 0.4 | $1.0M | 19k | 53.18 | |
| Mueller Industries (MLI) | 0.4 | $995k | 9.8k | 101.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $985k | 4.1k | 243.08 | |
| Packaging Corporation of America (PKG) | 0.4 | $966k | 4.4k | 217.94 | |
| CF Industries Holdings (CF) | 0.4 | $907k | 10k | 89.70 | |
| Build-A-Bear Workshop (BBW) | 0.4 | $897k | 14k | 65.21 | |
| Adt (ADT) | 0.3 | $854k | 98k | 8.71 | |
| HNI Corporation (HNI) | 0.3 | $847k | 18k | 46.85 | |
| Banco Santander Adr (SAN) | 0.3 | $847k | 81k | 10.48 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.3 | $844k | 44k | 19.25 | |
| Ameriprise Financial (AMP) | 0.3 | $840k | 1.7k | 491.17 | |
| Qualcomm (QCOM) | 0.3 | $837k | 5.0k | 166.37 | |
| Onespan (OSPN) | 0.3 | $830k | 52k | 15.89 | |
| Fortinet (FTNT) | 0.3 | $821k | 9.8k | 84.08 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $818k | 6.4k | 128.24 | |
| Encana Corporation (OVV) | 0.3 | $808k | 20k | 40.38 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.3 | $797k | 42k | 18.89 | |
| American Healthcare Reit Com Shs (AHR) | 0.3 | $795k | 19k | 42.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $791k | 3.2k | 246.57 | |
| Southern Copper Corporation (SCCO) | 0.3 | $789k | 6.5k | 121.36 | |
| Progressive Corporation (PGR) | 0.3 | $787k | 3.2k | 246.93 | |
| Cisco Systems (CSCO) | 0.3 | $786k | 12k | 68.42 | |
| salesforce (CRM) | 0.3 | $785k | 3.3k | 236.97 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $779k | 13k | 60.22 | |
| Shell Spon Ads (SHEL) | 0.3 | $777k | 11k | 71.53 | |
| CRH Ord (CRH) | 0.3 | $773k | 6.4k | 119.89 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $768k | 32k | 23.87 | |
| Targa Res Corp (TRGP) | 0.3 | $766k | 4.6k | 167.54 | |
| Schlumberger Com Stk (SLB) | 0.3 | $764k | 22k | 34.37 | |
| Digital Realty Trust (DLR) | 0.3 | $763k | 4.4k | 172.90 | |
| Enova Intl (ENVA) | 0.3 | $746k | 6.5k | 115.09 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $738k | 163k | 4.54 | |
| Eni S P A Sponsored Adr (E) | 0.3 | $738k | 21k | 34.95 | |
| Emcor (EME) | 0.3 | $736k | 1.1k | 649.43 | |
| Kroger (KR) | 0.3 | $736k | 11k | 67.41 | |
| Wp Carey (WPC) | 0.3 | $735k | 11k | 67.57 | |
| Relx Sponsored Adr (RELX) | 0.3 | $732k | 15k | 47.76 | |
| Fair Isaac Corporation (FICO) | 0.3 | $720k | 481.00 | 1496.96 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $713k | 10k | 70.98 | |
| Flowserve Corporation (FLS) | 0.3 | $712k | 13k | 53.14 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $712k | 13k | 55.49 | |
| Bath & Body Works In (BBWI) | 0.3 | $711k | 28k | 25.76 | |
| Griffon Corporation (GFF) | 0.3 | $711k | 9.3k | 76.15 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $710k | 7.1k | 99.94 | |
| Ubs Group SHS (UBS) | 0.3 | $708k | 17k | 41.00 | |
| Natwest Group Spons Adr (NWG) | 0.3 | $707k | 50k | 14.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $702k | 3.0k | 236.39 | |
| Amdocs SHS (DOX) | 0.3 | $694k | 8.5k | 82.05 | |
| Sylvamo Corp Common Stock (SLVM) | 0.3 | $693k | 16k | 44.22 | |
| Lennox International (LII) | 0.3 | $689k | 1.3k | 529.53 | |
| Servicenow (NOW) | 0.3 | $687k | 746.00 | 920.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $687k | 13k | 51.29 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $686k | 28k | 24.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $686k | 2.4k | 281.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $685k | 708.00 | 967.63 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.3 | $681k | 14k | 49.81 | |
| GSK Sponsored Adr (GSK) | 0.3 | $679k | 16k | 43.16 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $679k | 34k | 19.70 | |
| Procter & Gamble Company (PG) | 0.3 | $673k | 4.4k | 153.65 | |
| ExlService Holdings (EXLS) | 0.3 | $673k | 15k | 44.03 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $672k | 7.1k | 94.09 | |
| BP Sponsored Adr (BP) | 0.3 | $670k | 20k | 34.46 | |
| Matador Resources (MTDR) | 0.3 | $668k | 15k | 44.93 | |
| Halozyme Therapeutics (HALO) | 0.3 | $668k | 9.1k | 73.34 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $665k | 22k | 30.67 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $663k | 25k | 26.08 | |
| Barclays Adr (BCS) | 0.3 | $663k | 32k | 20.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $662k | 9.9k | 67.07 | |
| Godaddy Cl A (GDDY) | 0.3 | $661k | 4.8k | 136.84 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $652k | 56k | 11.60 | |
| Greenbrier Companies (GBX) | 0.3 | $650k | 14k | 46.17 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $647k | 1.1k | 568.89 | |
| Kla Corp Com New (KLAC) | 0.3 | $647k | 599.00 | 1079.46 | |
| Hca Holdings (HCA) | 0.3 | $643k | 1.5k | 426.12 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $639k | 7.3k | 88.14 | |
| Sap Se Spon Adr (SAP) | 0.3 | $639k | 2.4k | 267.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $637k | 3.1k | 206.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $634k | 6.8k | 93.37 | |
| McGrath Rent (MGRC) | 0.2 | $632k | 5.4k | 117.31 | |
| Sea Sponsord Ads (SE) | 0.2 | $629k | 3.5k | 178.74 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $623k | 22k | 28.79 | |
| Astrazeneca Sponsored Adr | 0.2 | $622k | 8.1k | 76.72 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $619k | 39k | 15.94 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $610k | 91k | 6.70 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $603k | 83k | 7.27 | |
| Clorox Company (CLX) | 0.2 | $598k | 4.8k | 123.31 | |
| Unilever Spon Adr New | 0.2 | $597k | 10k | 59.28 | |
| Rockwell Automation (ROK) | 0.2 | $594k | 1.7k | 349.53 | |
| Telefonica S A Sponsored Adr | 0.2 | $593k | 117k | 5.08 | |
| Cargurus Com Cl A (CARG) | 0.2 | $592k | 16k | 37.23 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $590k | 16k | 36.15 | |
| Genpact SHS (G) | 0.2 | $589k | 14k | 41.89 | |
| Grand Canyon Education (LOPE) | 0.2 | $586k | 2.7k | 219.54 | |
| Honeywell International (HON) | 0.2 | $583k | 2.8k | 210.52 | |
| Trinet (TNET) | 0.2 | $576k | 8.6k | 66.89 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $574k | 34k | 16.74 | |
| Kennametal (KMT) | 0.2 | $571k | 27k | 20.93 | |
| Prudential Adr (PUK) | 0.2 | $565k | 20k | 27.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $565k | 9.5k | 59.61 | |
| Prog Holdings Com Npv (PRG) | 0.2 | $557k | 17k | 32.36 | |
| Totalenergies Se Sponsored Ads | 0.2 | $556k | 9.3k | 59.69 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $556k | 10k | 55.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $554k | 8.4k | 66.01 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $554k | 7.7k | 72.37 | |
| Cdw (CDW) | 0.2 | $552k | 3.5k | 159.29 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $550k | 3.6k | 154.23 | |
| Extra Space Storage (EXR) | 0.2 | $547k | 3.9k | 140.94 | |
| Tidewater (TDW) | 0.2 | $545k | 10k | 53.33 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $538k | 2.8k | 191.08 | |
| Comfort Systems USA (FIX) | 0.2 | $534k | 647.00 | 824.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $533k | 5.6k | 95.13 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $529k | 7.3k | 72.67 | |
| Palomar Hldgs (PLMR) | 0.2 | $527k | 4.5k | 116.74 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $523k | 109k | 4.81 | |
| Exelixis (EXEL) | 0.2 | $522k | 13k | 41.30 | |
| Target Corporation (TGT) | 0.2 | $521k | 5.8k | 89.70 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $520k | 9.2k | 56.58 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $517k | 19k | 27.26 | |
| Netflix (NFLX) | 0.2 | $510k | 425.00 | 1199.75 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $502k | 12k | 43.62 | |
| NetApp (NTAP) | 0.2 | $496k | 4.2k | 118.46 | |
| Applied Materials (AMAT) | 0.2 | $495k | 2.4k | 204.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $494k | 2.4k | 203.57 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $490k | 10k | 47.20 | |
| Home Depot (HD) | 0.2 | $488k | 1.2k | 405.04 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $487k | 16k | 30.80 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $484k | 14k | 35.50 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $480k | 9.8k | 49.01 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $478k | 17k | 28.26 | |
| Docusign (DOCU) | 0.2 | $473k | 6.6k | 72.09 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $470k | 2.9k | 159.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $464k | 8.7k | 53.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $460k | 1.9k | 239.69 | |
| Republic Services (RSG) | 0.2 | $457k | 2.0k | 229.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $456k | 2.5k | 185.44 | |
| Cinemark Holdings (CNK) | 0.2 | $453k | 16k | 28.02 | |
| Broadcom (AVGO) | 0.2 | $448k | 1.4k | 329.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $448k | 8.3k | 53.87 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $447k | 2.5k | 182.45 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $444k | 16k | 27.56 | |
| Amazon (AMZN) | 0.2 | $441k | 2.0k | 219.59 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $426k | 3.5k | 121.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $421k | 878.00 | 479.61 | |
| Boston Scientific Corporation (BSX) | 0.2 | $420k | 4.3k | 97.63 | |
| Churchill Downs (CHDN) | 0.2 | $419k | 4.3k | 97.01 | |
| AZZ Incorporated (AZZ) | 0.2 | $416k | 3.8k | 109.12 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $412k | 11k | 37.66 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $408k | 4.4k | 93.35 | |
| Diageo Spon Adr New (DEO) | 0.2 | $405k | 4.2k | 95.43 | |
| Metropcs Communications (TMUS) | 0.2 | $403k | 1.7k | 239.37 | |
| Oracle Corporation (ORCL) | 0.2 | $400k | 1.4k | 281.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $399k | 4.5k | 89.33 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $399k | 27k | 14.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $398k | 1.1k | 355.39 | |
| Corpay Com Shs (CPAY) | 0.2 | $395k | 1.4k | 287.98 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $390k | 4.4k | 88.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $385k | 641.00 | 600.13 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $383k | 4.0k | 95.22 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $375k | 5.5k | 68.44 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $368k | 6.4k | 57.10 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $363k | 1.2k | 313.56 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $362k | 914.00 | 395.97 | |
| Autodesk (ADSK) | 0.1 | $357k | 1.1k | 317.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $356k | 3.3k | 108.81 | |
| Williams-Sonoma (WSM) | 0.1 | $354k | 1.8k | 195.43 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $344k | 3.8k | 89.62 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $338k | 5.6k | 60.08 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $338k | 1.1k | 296.40 | |
| Manhattan Associates (MANH) | 0.1 | $335k | 1.6k | 204.98 | |
| Monster Beverage Corp (MNST) | 0.1 | $332k | 4.9k | 67.31 | |
| Capital One Financial (COF) | 0.1 | $328k | 1.5k | 212.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $327k | 835.00 | 391.64 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $326k | 1.1k | 293.79 | |
| Palo Alto Networks (PANW) | 0.1 | $323k | 1.6k | 203.62 | |
| Oceaneering International (OII) | 0.1 | $318k | 13k | 24.78 | |
| Intuit (INTU) | 0.1 | $318k | 465.00 | 683.64 | |
| Cnx Resources Corporation (CNX) | 0.1 | $314k | 9.8k | 32.12 | |
| Frontdoor (FTDR) | 0.1 | $310k | 4.6k | 67.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $308k | 1.0k | 297.16 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $308k | 2.2k | 137.73 | |
| Howmet Aerospace (HWM) | 0.1 | $305k | 1.6k | 196.25 | |
| Wabtec Corporation (WAB) | 0.1 | $304k | 1.5k | 200.47 | |
| InterDigital (IDCC) | 0.1 | $303k | 878.00 | 345.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $302k | 2.0k | 150.86 | |
| Trane Technologies SHS (TT) | 0.1 | $298k | 706.00 | 421.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $297k | 2.1k | 139.15 | |
| Nrg Energy Com New (NRG) | 0.1 | $297k | 1.8k | 161.95 | |
| Amgen (AMGN) | 0.1 | $296k | 1.0k | 282.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $295k | 2.8k | 106.49 | |
| Gartner (IT) | 0.1 | $294k | 1.1k | 262.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $293k | 2.6k | 112.75 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $291k | 2.9k | 101.37 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $290k | 648.00 | 447.51 | |
| F5 Networks (FFIV) | 0.1 | $290k | 896.00 | 323.19 | |
| Domino's Pizza (DPZ) | 0.1 | $289k | 670.00 | 431.47 | |
| A10 Networks (ATEN) | 0.1 | $288k | 16k | 18.15 | |
| Rollins (ROL) | 0.1 | $286k | 4.9k | 58.74 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $283k | 876.00 | 323.43 | |
| Cabot Corporation (CBT) | 0.1 | $277k | 3.6k | 76.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 878.00 | 315.40 | |
| Paypal Holdings (PYPL) | 0.1 | $277k | 4.1k | 67.06 | |
| Citigroup Com New (C) | 0.1 | $274k | 2.7k | 101.50 | |
| Crocs (CROX) | 0.1 | $274k | 3.3k | 83.56 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $272k | 1.9k | 145.60 | |
| CSG Systems International (CSGS) | 0.1 | $271k | 4.2k | 64.39 | |
| Medpace Hldgs (MEDP) | 0.1 | $270k | 526.00 | 514.08 | |
| Sealed Air (SEE) | 0.1 | $270k | 7.6k | 35.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $268k | 537.00 | 499.18 | |
| Pegasystems (PEGA) | 0.1 | $265k | 4.6k | 57.50 | |
| Ptc (PTC) | 0.1 | $264k | 1.3k | 203.02 | |
| Applied Industrial Technologies (AIT) | 0.1 | $263k | 1.0k | 261.10 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $262k | 2.2k | 117.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $259k | 6.6k | 39.19 | |
| Xpel (XPEL) | 0.1 | $258k | 7.8k | 33.07 | |
| Jack Henry & Associates (JKHY) | 0.1 | $257k | 1.7k | 148.91 | |
| Abbvie (ABBV) | 0.1 | $256k | 1.1k | 231.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.5k | 103.07 | |
| Verisk Analytics (VRSK) | 0.1 | $254k | 1.0k | 251.58 | |
| Sempra Energy (SRE) | 0.1 | $252k | 2.8k | 89.98 | |
| Tapestry (TPR) | 0.1 | $251k | 2.2k | 113.25 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $250k | 8.7k | 28.62 | |
| Qualys (QLYS) | 0.1 | $249k | 1.9k | 132.33 | |
| Caterpillar (CAT) | 0.1 | $249k | 521.00 | 477.40 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $247k | 552.00 | 447.82 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $245k | 1.8k | 139.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $244k | 1.0k | 243.44 | |
| Lululemon Athletica (LULU) | 0.1 | $242k | 1.4k | 177.93 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $241k | 1.9k | 129.72 | |
| Harmonic (HLIT) | 0.1 | $240k | 24k | 10.18 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $240k | 1.8k | 133.89 | |
| St. Joe Company (JOE) | 0.1 | $238k | 4.8k | 49.48 | |
| Franklin Electric (FELE) | 0.1 | $238k | 2.5k | 95.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $238k | 4.4k | 53.40 | |
| SEI Investments Company (SEIC) | 0.1 | $237k | 2.8k | 84.86 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $231k | 1.6k | 141.50 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $229k | 9.3k | 24.70 | |
| Gra (GGG) | 0.1 | $227k | 2.7k | 84.96 | |
| Kinsale Cap Group (KNSL) | 0.1 | $226k | 532.00 | 425.64 | |
| Cadence Design Systems (CDNS) | 0.1 | $222k | 631.00 | 351.26 | |
| Liveramp Holdings (RAMP) | 0.1 | $217k | 8.0k | 27.14 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $215k | 1.0k | 213.75 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $209k | 26k | 7.96 | |
| Euronet Worldwide (EEFT) | 0.1 | $209k | 2.4k | 87.81 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $205k | 2.5k | 83.11 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $202k | 2.4k | 85.55 | |
| Cassava Sciences (SAVA) | 0.1 | $189k | 65k | 2.91 |