13F HOLDINGS REPORT
Gallacher Capital Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001960749-23-000006
Total Value
$173.2M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 102,496 | $19.0M | 10.96% |
| 2 | CASSAVA SCIENCES INC | 14817C107 | 583,292 | $14.3M | 8.26% |
| 3 | YUM BRANDS INC | YUM | 44,069 | $6.1M | 3.53% |
| 4 | ISHARES TR | 464287309 | 63,170 | $4.5M | 2.57% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,195 | $3.8M | 2.20% |
| 6 | VANGUARD INDEX FDS | 922908769 | 13,705 | $3.0M | 1.74% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 67,443 | $3.0M | 1.72% |
| 8 | APPLE INC | AAPL | 14,698 | $2.9M | 1.65% |
| 9 | VANGUARD INDEX FDS | 922908363 | 6,013 | $2.4M | 1.41% |
| 10 | YUM CHINA HLDGS INC | YUMC | 42,020 | $2.4M | 1.37% |
| 11 | ISHARES INC | 46434G764 | 45,514 | $2.4M | 1.37% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 30,560 | $2.2M | 1.28% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 43,346 | $2.0M | 1.15% |
| 14 | PIMCO ETF TR | 72201R817 | 20,975 | $2.0M | 1.15% |
| 15 | ISHARES TR | 46434V621 | 36,309 | $1.9M | 1.08% |
| 16 | ISHARES TR | 464287200 | 3,981 | $1.8M | 1.02% |
| 17 | ISHARES TR | 46429B671 | 35,068 | $1.6M | 0.91% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 43,400 | $1.5M | 0.89% |
| 19 | ISHARES TR | 464287390 | 56,339 | $1.5M | 0.88% |
| 20 | FIRST TR EXCH TRADED FD III | 33739E108 | 92,789 | $1.5M | 0.86% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 15,391 | $1.4M | 0.78% |
| 22 | ISHARES TR | 464287614 | 4,604 | $1.3M | 0.73% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,244 | $1.2M | 0.68% |
| 24 | BOISE CASCADE CO DEL | BCC | 12,928 | $1.2M | 0.67% |
| 25 | EXTRA SPACE STORAGE INC | EXR | 7,760 | $1.2M | 0.67% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,313 | $1.1M | 0.66% |
| 27 | MICROSOFT CORP | MSFT | 3,222 | $1.1M | 0.63% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 2,478 | $1.1M | 0.63% |
| 29 | PIMCO ETF TR | 72201R775 | 11,521 | $1.1M | 0.61% |
| 30 | ISHARES TR | 464288414 | 9,684 | $1.0M | 0.60% |
| 31 | HOME DEPOT INC | HD | 3,195 | $992,609 | 0.57% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 22,350 | $915,444 | 0.53% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 19,817 | $895,707 | 0.52% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 12,900 | $872,298 | 0.50% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 20,390 | $863,909 | 0.50% |
| 36 | OWENS CORNING NEW | OC | 5,941 | $775,285 | 0.45% |
| 37 | CUBESMART | CUBE | 16,303 | $728,074 | 0.42% |
| 38 | ISHARES TR | 464288810 | 12,881 | $727,273 | 0.42% |
| 39 | WARRIOR MET COAL INC | HCC | 18,541 | $722,154 | 0.42% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,561 | $718,678 | 0.41% |
| 41 | ISHARES INC | 464286715 | 25,399 | $717,520 | 0.41% |
| 42 | SPDR SER TR | 78464A391 | 33,743 | $714,002 | 0.41% |
| 43 | NETAPP INC | NTAP | 9,319 | $711,935 | 0.41% |
| 44 | HCA HEALTHCARE INC | HCA | 2,321 | $704,330 | 0.41% |
| 45 | PAYCHEX INC | PAYX | 6,244 | $698,467 | 0.40% |
| 46 | ADEIA INC | ADEA | 62,011 | $682,744 | 0.39% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 2,971 | $673,662 | 0.39% |
| 48 | ETHAN ALLEN INTERIORS INC | ETD | 23,539 | $665,687 | 0.38% |
| 49 | EOG RES INC | EOG | 5,648 | $646,305 | 0.37% |
| 50 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 16,244 | $639,671 | 0.37% |
| 51 | KLA CORP | KLAC | 1,308 | $634,487 | 0.37% |
| 52 | UNION PAC CORP | UNP | 3,056 | $625,399 | 0.36% |
| 53 | THE AARONS COMPANY INC | 00258W108 | 44,150 | $624,283 | 0.36% |
| 54 | PACCAR INC | PCAR | 7,308 | $611,307 | 0.35% |
| 55 | CHEVRON CORP NEW | CVX | 3,881 | $610,740 | 0.35% |
| 56 | DESIGNER BRANDS INC | DBI | 60,456 | $610,606 | 0.35% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 4,496 | $590,581 | 0.34% |
| 58 | POLARIS INC | PII | 4,800 | $580,506 | 0.34% |
| 59 | GEN DIGITAL INC | GENVR | 31,228 | $579,285 | 0.33% |
| 60 | ISHARES TR | 464287408 | 3,541 | $570,774 | 0.33% |
| 61 | H & E EQUIPMENT SERVICES INC | 404030108 | 12,470 | $570,494 | 0.33% |
| 62 | RYDER SYS INC | R | 6,595 | $559,195 | 0.32% |
| 63 | SUNCOKE ENERGY INC | SXC | 70,111 | $551,774 | 0.32% |
| 64 | AMERIPRISE FINL INC | 03076C106 | 1,629 | $541,061 | 0.31% |
| 65 | VANGUARD WORLD FDS | 92204A108 | 1,901 | $538,473 | 0.31% |
| 66 | ISHARES TR | 46434V423 | 13,003 | $537,407 | 0.31% |
| 67 | LA Z BOY INC | LZB | 18,736 | $536,604 | 0.31% |
| 68 | CONOCOPHILLIPS | COP | 5,178 | $536,490 | 0.31% |
| 69 | CVR ENERGY INC | CVI | 17,900 | $536,280 | 0.31% |
| 70 | HF SINCLAIR CORP | DINO | 11,910 | $531,324 | 0.31% |
| 71 | SPDR SER TR | 78464A284 | 21,227 | $530,880 | 0.31% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 4,791 | $523,954 | 0.30% |
| 73 | CISCO SYS INC | CSCO | 9,987 | $516,703 | 0.30% |
| 74 | ENCORE WIRE CORP | ECR | 2,767 | $514,524 | 0.30% |
| 75 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,588 | $513,082 | 0.30% |
| 76 | ISHARES TR | 46429B663 | 5,077 | $511,697 | 0.30% |
| 77 | NOVO-NORDISK A S | NONOF | 3,146 | $509,094 | 0.29% |
| 78 | LOWES COS INC | 548661107 | 2,245 | $506,631 | 0.29% |
| 79 | PFIZER INC | PFE | 13,713 | $502,978 | 0.29% |
| 80 | META PLATFORMS INC | META | 1,729 | $496,188 | 0.29% |
| 81 | MATADOR RES CO | MTDR | 9,435 | $493,649 | 0.29% |
| 82 | HELMERICH & PAYNE INC | HP | 13,895 | $492,587 | 0.28% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,100 | $487,718 | 0.28% |
| 84 | WP CAREY INC | 92936U109 | 7,158 | $483,627 | 0.28% |
| 85 | FIRST BANCORP P R | 318672706 | 39,337 | $480,699 | 0.28% |
| 86 | ISHARES TR | 464289867 | 9,314 | $479,217 | 0.28% |
| 87 | MAGNOLIA OIL & GAS CORP | MGY | 22,851 | $477,595 | 0.28% |
| 88 | SHELL PLC | RYDAF | 7,881 | $475,858 | 0.27% |
| 89 | CARLISLE COS INC | 142339100 | 1,844 | $473,112 | 0.27% |
| 90 | ISHARES INC | 464286780 | 11,777 | $468,506 | 0.27% |
| 91 | SYNCHRONY FINANCIAL | SYF-PB | 13,803 | $468,199 | 0.27% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 6,229 | $466,826 | 0.27% |
| 93 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 59,031 | $453,360 | 0.26% |
| 94 | PUBLIC STORAGE | PSA-PS | 1,543 | $450,264 | 0.26% |
| 95 | PATRICK INDS INC | 703343103 | 5,528 | $442,232 | 0.26% |
| 96 | CALIFORNIA RES CORP | CRC | 9,589 | $434,277 | 0.25% |
| 97 | RYANAIR HOLDINGS PLC | RYAOF | 3,915 | $432,999 | 0.25% |
| 98 | ENI S P A | 26874R108 | 14,858 | $427,762 | 0.25% |
| 99 | CELANESE CORP DEL | CE | 3,675 | $425,604 | 0.25% |
| 100 | JOHNSON & JOHNSON | JNJ | 2,565 | $424,523 | 0.25% |
| 101 | MEDIFAST INC | MED | 4,598 | $423,749 | 0.24% |
| 102 | LAM RESEARCH CORP | LRCX | 659 | $423,692 | 0.24% |
| 103 | GREIF INC | GEF-B | 6,120 | $421,575 | 0.24% |
| 104 | HONDA MOTOR LTD | HNDAF | 13,899 | $421,271 | 0.24% |
| 105 | RELX PLC | RLXXF | 12,573 | $420,331 | 0.24% |
| 106 | NVIDIA CORPORATION | NVDA | 994 | $420,300 | 0.24% |
| 107 | PHILLIPS 66 | PSX | 4,390 | $418,680 | 0.24% |
| 108 | ISHARES TR | 46429B697 | 5,626 | $418,171 | 0.24% |
| 109 | EQUINOR ASA | STOHF | 14,221 | $415,397 | 0.24% |
| 110 | BHP GROUP LTD | BHPLF | 6,905 | $412,003 | 0.24% |
| 111 | ISHARES TR | 464289875 | 10,174 | $411,145 | 0.24% |
| 112 | ALPHABET INC | GOOG | 3,432 | $410,810 | 0.24% |
| 113 | MACYS INC | 55616P104 | 25,567 | $410,345 | 0.24% |
| 114 | SM ENERGY CO | SM | 12,916 | $408,532 | 0.24% |
| 115 | MUELLER INDS INC | 624756102 | 4,677 | $408,185 | 0.24% |
| 116 | NOVARTIS AG | NVSEF | 4,014 | $405,003 | 0.23% |
| 117 | STMICROELECTRONICS N V | STMEF | 8,081 | $403,959 | 0.23% |
| 118 | PREFERRED BK LOS ANGELES CA | 740367404 | 7,308 | $401,877 | 0.23% |
| 119 | BP PLC | BPPFF | 11,261 | $397,389 | 0.23% |
| 120 | CRH PLC | CRH | 6,945 | $387,043 | 0.22% |
| 121 | WALMART INC | WMT | 2,458 | $386,322 | 0.22% |
| 122 | LOUISIANA PAC CORP | LPX | 5,124 | $384,163 | 0.22% |
| 123 | ORACLE CORP | ORCL-PD | 3,222 | $383,725 | 0.22% |
| 124 | APA CORPORATION | APA | 11,206 | $382,905 | 0.22% |
| 125 | ORANGE | ORANY | 32,700 | $380,628 | 0.22% |
| 126 | UBS GROUP AG | UBS | 18,640 | $377,842 | 0.22% |
| 127 | BLOCK H & R INC | BSQKZ | 11,711 | $373,229 | 0.22% |
| 128 | HSBC HLDGS PLC | HBCYF | 9,371 | $371,260 | 0.21% |
| 129 | BERKLEY W R CORP | WRB-PH | 6,209 | $369,806 | 0.21% |
| 130 | TENARIS S A | 88031M109 | 12,148 | $363,846 | 0.21% |
| 131 | BANCO SANTANDER S.A. | BCDRF | 97,863 | $363,071 | 0.21% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 7,848 | $362,416 | 0.21% |
| 133 | MEDPACE HLDGS INC | MEDP | 1,507 | $361,936 | 0.21% |
| 134 | WINMARK CORP | WINA | 1,078 | $358,335 | 0.21% |
| 135 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 13,027 | $356,156 | 0.21% |
| 136 | LLOYDS BANKING GROUP PLC | LLOBF | 161,316 | $354,896 | 0.20% |
| 137 | EAGLE MATLS INC | 26969P108 | 1,890 | $352,389 | 0.20% |
| 138 | MIZUHO FINANCIAL GROUP INC | MZHOF | 114,348 | $351,047 | 0.20% |
| 139 | GSK PLC | GLAXF | 9,759 | $347,824 | 0.20% |
| 140 | AXCELIS TECHNOLOGIES INC | ACLS | 1,897 | $347,777 | 0.20% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,439 | $346,657 | 0.20% |
| 142 | ASTRAZENECA PLC | AZN | 4,797 | $343,326 | 0.20% |
| 143 | BARCLAYS PLC | BCLYF | 43,253 | $339,970 | 0.20% |
| 144 | ING GROEP N.V. | INGVF | 25,181 | $339,183 | 0.20% |
| 145 | BROADCOM INC | AVGO | 385 | $333,875 | 0.19% |
| 146 | MATSON INC | MATX | 4,279 | $332,587 | 0.19% |
| 147 | SELECT SECTOR SPDR TR | 81369Y100 | 4,005 | $331,868 | 0.19% |
| 148 | BUILDERS FIRSTSOURCE INC | BLDR | 2,429 | $330,344 | 0.19% |
| 149 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 38,333 | $329,663 | 0.19% |
| 150 | EXXON MOBIL CORP | XOM | 3,025 | $324,379 | 0.19% |
| 151 | KONINKLIJKE PHILIPS N V | RYLPF | 14,812 | $321,282 | 0.19% |
| 152 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 43,467 | $320,350 | 0.18% |
| 153 | UFP INDUSTRIES INC | UFPI | 3,295 | $319,796 | 0.18% |
| 154 | INVENTRUST PPTYS CORP | 46124J201 | 13,729 | $317,692 | 0.18% |
| 155 | VODAFONE GROUP PLC NEW | 92857W308 | 33,610 | $317,618 | 0.18% |
| 156 | ISHARES TR | 464287598 | 2,010 | $317,202 | 0.18% |
| 157 | NUCOR CORP | NUE | 1,909 | $312,994 | 0.18% |
| 158 | ISHARES TR | 464287176 | 2,876 | $309,537 | 0.18% |
| 159 | TEXAS INSTRS INC | 882508104 | 1,711 | $307,994 | 0.18% |
| 160 | TOYOTA MOTOR CORP | TOYOF | 1,910 | $307,094 | 0.18% |
| 161 | TELEFONICA S A | TELFY | 76,186 | $307,030 | 0.18% |
| 162 | BRITISH AMERN TOB PLC | 110448107 | 9,225 | $306,272 | 0.18% |
| 163 | CADENCE DESIGN SYSTEM INC | CDNS | 1,298 | $304,407 | 0.18% |
| 164 | ISHARES TR | 464289859 | 4,575 | $303,508 | 0.18% |
| 165 | SMITH & NEPHEW PLC | SNNUF | 9,387 | $302,720 | 0.17% |
| 166 | UNILEVER PLC | UNLYF | 5,794 | $302,020 | 0.17% |
| 167 | RIO TINTO PLC | RTNTF | 4,725 | $301,651 | 0.17% |
| 168 | NATWEST GROUP PLC | RBSPF | 49,156 | $300,835 | 0.17% |
| 169 | ISHARES TR | 464287168 | 2,646 | $299,778 | 0.17% |
| 170 | ISHARES TR | 464287226 | 3,056 | $299,338 | 0.17% |
| 171 | SANOFI | SNYNF | 5,470 | $294,833 | 0.17% |
| 172 | SAP SE | SAPGF | 2,152 | $294,478 | 0.17% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,152 | $293,278 | 0.17% |
| 174 | ARISTA NETWORKS INC | ANET | 1,808 | $293,004 | 0.17% |
| 175 | APPLIED MATLS INC | 038222105 | 2,013 | $291,007 | 0.17% |
| 176 | BANCORP INC DEL | TBBK | 8,848 | $288,887 | 0.17% |
| 177 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 12,035 | $288,001 | 0.17% |
| 178 | ERICSSON | 294821608 | 52,692 | $287,173 | 0.17% |
| 179 | QUALCOMM INC | QCOM | 2,412 | $287,116 | 0.17% |
| 180 | ABBVIE INC | ABBV | 2,103 | $283,298 | 0.16% |
| 181 | COLUMBIA ETF TR I | 19761L508 | 16,050 | $282,636 | 0.16% |
| 182 | VAALCO ENERGY INC | EGY | 75,085 | $282,319 | 0.16% |
| 183 | DIAGEO PLC | DGEAF | 1,620 | $280,978 | 0.16% |
| 184 | DISCOVER FINL SVCS | 254709108 | 2,404 | $280,931 | 0.16% |
| 185 | SONY GROUP CORPORATION | SNEJF | 3,094 | $278,549 | 0.16% |
| 186 | ISHARES TR | 464287465 | 3,826 | $277,385 | 0.16% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 2,823 | $275,582 | 0.16% |
| 188 | COTERRA ENERGY INC | CTRA | 10,654 | $269,555 | 0.16% |
| 189 | OLIN CORP | OLN | 5,237 | $269,155 | 0.16% |
| 190 | WILLIAMS SONOMA INC | WSM | 2,141 | $267,866 | 0.15% |
| 191 | NOMURA HLDGS INC | NRSCF | 69,455 | $266,014 | 0.15% |
| 192 | NOKIA CORP | NOKBF | 63,895 | $265,805 | 0.15% |
| 193 | PDC ENERGY INC | 69327R101 | 3,726 | $265,039 | 0.15% |
| 194 | CONSOL ENERGY INC NEW | 20854L108 | 3,885 | $263,417 | 0.15% |
| 195 | TITAN INTL INC ILL | KMCM | 22,855 | $262,375 | 0.15% |
| 196 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,469 | $259,326 | 0.15% |
| 197 | CF INDS HLDGS INC | 125269100 | 3,669 | $254,717 | 0.15% |
| 198 | NATIONAL GRID PLC | NMPWP | 3,769 | $253,768 | 0.15% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 1,151 | $253,013 | 0.15% |
| 200 | VECTOR GROUP LTD | 92240M108 | 19,663 | $251,882 | 0.15% |
| 201 | VANGUARD INDEX FDS | 922908736 | 877 | $248,037 | 0.14% |
| 202 | MERCK & CO INC | MRK | 2,146 | $247,627 | 0.14% |
| 203 | PROGRESS SOFTWARE CORP | 743312100 | 4,247 | $246,755 | 0.14% |
| 204 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 15,230 | $239,263 | 0.14% |
| 205 | MOTOROLA SOLUTIONS INC | MSI | 805 | $236,141 | 0.14% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 6,984 | $235,420 | 0.14% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 241 | $230,227 | 0.13% |
| 208 | ELECTRONIC ARTS INC | EA | 1,768 | $229,274 | 0.13% |
| 209 | VANGUARD INDEX FDS | 922908538 | 1,111 | $228,610 | 0.13% |
| 210 | PRUDENTIAL PLC | PUKPF | 8,068 | $228,483 | 0.13% |
| 211 | GILEAD SCIENCES INC | GILD | 2,942 | $226,766 | 0.13% |
| 212 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,993 | $226,500 | 0.13% |
| 213 | UNITEDHEALTH GROUP INC | UNH | 466 | $224,108 | 0.13% |
| 214 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 4,241 | $220,999 | 0.13% |
| 215 | DEVON ENERGY CORP NEW | 25179M103 | 4,562 | $220,530 | 0.13% |
| 216 | CAL MAINE FOODS INC | CALM | 4,886 | $219,891 | 0.13% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,923 | $217,442 | 0.13% |
| 218 | ADVANCE AUTO PARTS INC | AAP | 3,087 | $217,045 | 0.13% |
| 219 | UNITI GROUP INC | UNIT | 46,934 | $216,836 | 0.13% |
| 220 | EXPEDITORS INTL WASH INC | 302130109 | 1,780 | $215,627 | 0.12% |
| 221 | VIR BIOTECHNOLOGY INC | VIR | 8,666 | $212,577 | 0.12% |
| 222 | LINCOLN ELEC HLDGS INC | 533900106 | 1,063 | $211,193 | 0.12% |
| 223 | ACCENTURE PLC IRELAND | ACN | 684 | $210,954 | 0.12% |
| 224 | SELECT SECTOR SPDR TR | 81369Y704 | 1,965 | $210,909 | 0.12% |
| 225 | RPC INC | RES | 29,306 | $209,539 | 0.12% |
| 226 | INSTALLED BLDG PRODS INC | 45780R101 | 1,477 | $207,037 | 0.12% |
| 227 | VERTEX PHARMACEUTICALS INC | VRTX | 586 | $206,219 | 0.12% |
| 228 | AMGEN INC | AMGN | 928 | $206,137 | 0.12% |
| 229 | SEMPRA | SREA | 1,402 | $204,117 | 0.12% |
| 230 | ISHARES TR | 464288158 | 1,960 | $203,918 | 0.12% |
| 231 | SELECT SECTOR SPDR TR | 81369Y308 | 2,739 | $203,163 | 0.12% |
| 232 | LILLY ELI & CO | LLY | 430 | $201,594 | 0.12% |
| 233 | CVB FINL CORP | 126600105 | 14,566 | $193,436 | 0.11% |
| 234 | A10 NETWORKS INC | ATEN | 12,728 | $185,706 | 0.11% |
| 235 | PERDOCEO ED CORP | PRDO | 12,166 | $149,277 | 0.09% |
| 236 | SOUTHWESTERN ENERGY CO | 845467109 | 15,285 | $91,863 | 0.05% |
| 237 | CASSAVA SCIENCES INC | 14817C107 | 16,000 | $11,941 | 0.01% |
| 238 | CASSAVA SCIENCES INC | 14817C107 | 200 | $910 | 0.00% |
| 239 | CASSAVA SCIENCES INC | 14817C107 | 1,000 | $510 | 0.00% |
| 240 | CASSAVA SCIENCES INC | 14817C107 | 100 | $145 | 0.00% |