13F HOLDINGS REPORT
Gallacher Capital Management LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001960749-25-000007
Total Value
$216.1M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 107,357 | $14.2M | 6.56% |
| 2 | ALPS ETF TR | 00162Q346 | 337,518 | $8.7M | 4.04% |
| 3 | YUM BRANDS INC | YUM | 44,717 | $6.6M | 3.07% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 106,630 | $5.7M | 2.64% |
| 5 | ISHARES TR | 464287309 | 49,245 | $5.4M | 2.51% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,853 | $5.3M | 2.44% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 70,810 | $4.3M | 1.97% |
| 8 | ISHARES TR | 46432F396 | 16,329 | $3.9M | 1.82% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,462 | $3.7M | 1.70% |
| 10 | ISHARES INC | 46434G764 | 56,825 | $3.6M | 1.66% |
| 11 | VANGUARD INDEX FDS | 922908769 | 11,349 | $3.4M | 1.60% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,966 | $3.4M | 1.57% |
| 13 | ISHARES TR | 464287200 | 4,449 | $2.8M | 1.28% |
| 14 | APPLE INC | AAPL | 12,635 | $2.6M | 1.20% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 141,498 | $2.5M | 1.17% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 49,089 | $2.3M | 1.05% |
| 17 | ISHARES TR | 464287390 | 78,858 | $2.1M | 0.96% |
| 18 | YUM CHINA HLDGS INC | YUMC | 42,020 | $1.9M | 0.87% |
| 19 | ISHARES TR | 46434V621 | 28,133 | $1.8M | 0.83% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 39,258 | $1.7M | 0.80% |
| 21 | ISHARES TR | 46429B671 | 31,375 | $1.7M | 0.80% |
| 22 | ISHARES TR | 464287614 | 4,000 | $1.7M | 0.79% |
| 23 | PIMCO ETF TR | 72201R585 | 57,558 | $1.5M | 0.71% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,264 | $1.4M | 0.67% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 13,226 | $1.4M | 0.63% |
| 26 | PIMCO ETF TR | 72201R817 | 13,414 | $1.3M | 0.60% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,148 | $1.3M | 0.58% |
| 28 | META PLATFORMS INC | META | 1,695 | $1.3M | 0.58% |
| 29 | MICROSOFT CORP | MSFT | 2,502 | $1.2M | 0.58% |
| 30 | ISHARES TR | 464289867 | 19,845 | $1.2M | 0.57% |
| 31 | NVIDIA CORPORATION | NVDA | 7,592 | $1.2M | 0.55% |
| 32 | ISHARES TR | 464289875 | 25,528 | $1.2M | 0.54% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,876 | $1.2M | 0.54% |
| 34 | ISHARES INC | 464286715 | 35,860 | $1.2M | 0.54% |
| 35 | GEN DIGITAL INC | GENVR | 39,148 | $1.2M | 0.53% |
| 36 | VANGUARD WORLD FD | 92204A702 | 1,685 | $1.1M | 0.52% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 16,938 | $1.1M | 0.50% |
| 38 | COLGATE PALMOLIVE CO | CL | 11,823 | $1.1M | 0.50% |
| 39 | HOME DEPOT INC | HD | 2,853 | $1.0M | 0.48% |
| 40 | WILLIAMS SONOMA INC | WSM | 6,068 | $991,280 | 0.46% |
| 41 | NEWMARKET CORP | NEU | 1,409 | $973,606 | 0.45% |
| 42 | CUBESMART | CUBE | 22,269 | $946,450 | 0.44% |
| 43 | CITIGROUP INC | C-PR | 11,077 | $942,907 | 0.44% |
| 44 | SYLVAMO CORP | SLVM | 17,927 | $898,132 | 0.42% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,919 | $888,864 | 0.41% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 2,837 | $874,848 | 0.40% |
| 47 | CF INDS HLDGS INC | 125269100 | 9,313 | $856,758 | 0.40% |
| 48 | QUALCOMM INC | QCOM | 5,323 | $847,703 | 0.39% |
| 49 | EOG RES INC | EOG | 7,016 | $839,207 | 0.39% |
| 50 | GENERAL DYNAMICS CORP | GD | 2,796 | $815,363 | 0.38% |
| 51 | ISHARES TR | 46434V423 | 20,715 | $798,375 | 0.37% |
| 52 | CSG SYS INTL INC | 126349109 | 11,939 | $779,756 | 0.36% |
| 53 | ADT INC DEL | ADT | 89,995 | $762,254 | 0.35% |
| 54 | LAMAR ADVERTISING CO NEW | LAMR | 6,145 | $745,725 | 0.35% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,643 | $739,752 | 0.34% |
| 56 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 47,987 | $737,568 | 0.34% |
| 57 | SYSCO CORP | SYY | 9,635 | $729,735 | 0.34% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 15,973 | $726,595 | 0.34% |
| 59 | SERVICE CORP INTL | 817565104 | 8,801 | $716,365 | 0.33% |
| 60 | SAPIENS INTL CORP N V | G7T16G103 | 24,436 | $714,753 | 0.33% |
| 61 | PROGRESSIVE CORP | 743315103 | 2,627 | $700,915 | 0.32% |
| 62 | CABOT CORP | CBT | 9,210 | $690,739 | 0.32% |
| 63 | MCGRATH RENTCORP | MGRC | 5,937 | $688,455 | 0.32% |
| 64 | KFORCE INC | KFRC | 16,622 | $683,654 | 0.32% |
| 65 | ISHARES INC | 464286780 | 12,580 | $676,178 | 0.31% |
| 66 | NETFLIX INC | NFLX | 500 | $669,565 | 0.31% |
| 67 | SUPER GROUP SGHC LIMITED | SGHC | 60,577 | $664,528 | 0.31% |
| 68 | ALPHABET INC | GOOG | 3,758 | $662,345 | 0.31% |
| 69 | BANCO SANTANDER S.A. | BCDRF | 79,672 | $661,276 | 0.31% |
| 70 | EXPONENT INC | EXPO | 8,756 | $654,141 | 0.30% |
| 71 | NOVARTIS AG | NVSEF | 5,371 | $649,967 | 0.30% |
| 72 | ARISTA NETWORKS INC | ANET | 6,274 | $641,893 | 0.30% |
| 73 | LLOYDS BANKING GROUP PLC | LLOBF | 150,993 | $641,719 | 0.30% |
| 74 | ISHARES TR | 464289859 | 7,688 | $641,152 | 0.30% |
| 75 | TEEKAY TANKERS LTD | TNK | 15,357 | $640,705 | 0.30% |
| 76 | AMERICAN HEALTHCARE REIT INC | AHR | 17,405 | $639,453 | 0.30% |
| 77 | SHELL PLC | RYDAF | 9,036 | $636,216 | 0.29% |
| 78 | COLUMBIA SPORTSWEAR CO | COLM | 10,407 | $635,654 | 0.29% |
| 79 | HCA HEALTHCARE INC | HCA | 1,655 | $634,081 | 0.29% |
| 80 | NATWEST GROUP PLC | RBSPF | 44,515 | $629,886 | 0.29% |
| 81 | RYANAIR HOLDINGS PLC | RYAOF | 10,898 | $628,475 | 0.29% |
| 82 | ISHARES TR | 464287465 | 7,026 | $628,067 | 0.29% |
| 83 | RELX PLC | RLXXF | 11,501 | $624,942 | 0.29% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 2,454 | $621,511 | 0.29% |
| 85 | ELI LILLY & CO | LLY | 796 | $620,737 | 0.29% |
| 86 | EXTRA SPACE STORAGE INC | EXR | 4,158 | $613,052 | 0.28% |
| 87 | NMI HLDGS INC | NMIH | 14,499 | $611,713 | 0.28% |
| 88 | PACKAGING CORP AMER | 695156109 | 3,199 | $602,897 | 0.28% |
| 89 | UNION PAC CORP | UNP | 2,619 | $602,570 | 0.28% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 1,410 | $592,951 | 0.27% |
| 91 | ENI S P A | 26874R108 | 17,936 | $581,485 | 0.27% |
| 92 | CAL MAINE FOODS INC | CALM | 5,802 | $578,034 | 0.27% |
| 93 | SOUTHERN COPPER CORP | SCCO | 5,703 | $576,977 | 0.27% |
| 94 | EMCOR GROUP INC | EME | 1,074 | $574,725 | 0.27% |
| 95 | EBAY INC. | EBAY | 7,707 | $573,882 | 0.27% |
| 96 | MATADOR RES CO | MTDR | 11,826 | $564,340 | 0.26% |
| 97 | KIMBERLY-CLARK CORP | KMB | 4,360 | $562,154 | 0.26% |
| 98 | TIDEWATER INC NEW | TDGMW | 12,183 | $562,002 | 0.26% |
| 99 | TELEFONICA S A | TELFY | 105,560 | $552,078 | 0.26% |
| 100 | BARCLAYS PLC | BCLYF | 29,687 | $551,881 | 0.26% |
| 101 | MASTERCARD INCORPORATED | MA | 982 | $551,743 | 0.26% |
| 102 | VIRTU FINL INC | 928254101 | 12,258 | $549,052 | 0.25% |
| 103 | SAP SE | SAPGF | 1,796 | $546,048 | 0.25% |
| 104 | EQUINOR ASA | STOHF | 21,603 | $543,096 | 0.25% |
| 105 | ONESPAN INC | OSPN | 32,500 | $542,425 | 0.25% |
| 106 | ACCENTURE PLC IRELAND | ACN | 1,813 | $541,958 | 0.25% |
| 107 | GRAND CANYON ED INC | LOPE | 2,853 | $539,217 | 0.25% |
| 108 | UNILEVER PLC | UNLYF | 8,700 | $532,156 | 0.25% |
| 109 | UBS GROUP AG | UBS | 15,719 | $531,631 | 0.25% |
| 110 | KLA CORP | KLAC | 591 | $529,746 | 0.25% |
| 111 | LAMB WESTON HLDGS INC | LW | 10,211 | $529,440 | 0.24% |
| 112 | CRH PLC | CRH | 5,764 | $529,093 | 0.24% |
| 113 | ISHARES TR | 46429B697 | 5,600 | $525,716 | 0.24% |
| 114 | GENERAL MLS INC | 370334104 | 10,120 | $524,304 | 0.24% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 1,798 | $521,214 | 0.24% |
| 116 | CROCS INC | CROX | 5,131 | $519,668 | 0.24% |
| 117 | SONY GROUP CORP | SNEJF | 19,928 | $518,715 | 0.24% |
| 118 | HALLIBURTON CO | HAL | 25,413 | $517,918 | 0.24% |
| 119 | NOMURA HLDGS INC | NRSCF | 77,802 | $511,940 | 0.24% |
| 120 | AMERICOLD REALTY TRUST INC | COLD | 30,665 | $509,964 | 0.24% |
| 121 | SIMON PPTY GROUP INC NEW | 828806109 | 3,121 | $501,797 | 0.23% |
| 122 | KINSALE CAP GROUP INC | 49714P108 | 1,036 | $501,408 | 0.23% |
| 123 | BP PLC | BPPFF | 16,717 | $500,339 | 0.23% |
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,343 | $494,944 | 0.23% |
| 125 | ING GROEP N.V. | INGVF | 22,558 | $493,340 | 0.23% |
| 126 | VODAFONE GROUP PLC NEW | 92857W308 | 46,010 | $490,468 | 0.23% |
| 127 | HSBC HLDGS PLC | HBCYF | 8,014 | $487,176 | 0.23% |
| 128 | BRITISH AMERN TOB PLC | 110448107 | 10,242 | $484,738 | 0.22% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 3,284 | $484,385 | 0.22% |
| 130 | GSK PLC | GLAXF | 12,573 | $482,791 | 0.22% |
| 131 | ACI WORLDWIDE INC | ACIW | 10,361 | $475,674 | 0.22% |
| 132 | AMERICAN EAGLE OUTFITTERS IN | AEO | 48,764 | $469,110 | 0.22% |
| 133 | ISHARES TR | 464287598 | 2,413 | $468,632 | 0.22% |
| 134 | BLOCK H & R INC | BSQKZ | 8,502 | $466,654 | 0.22% |
| 135 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 33,774 | $463,383 | 0.21% |
| 136 | ISHARES TR | 464287408 | 2,362 | $461,582 | 0.21% |
| 137 | ASTRAZENECA PLC | AZN | 6,532 | $456,471 | 0.21% |
| 138 | AMAZON COM INC | AMZN | 2,074 | $454,928 | 0.21% |
| 139 | NATIONAL GRID PLC | NMPWP | 6,083 | $452,624 | 0.21% |
| 140 | NOVO-NORDISK A S | NONOF | 6,552 | $452,214 | 0.21% |
| 141 | MIZUHO FINANCIAL GROUP INC | MZHOF | 79,994 | $444,768 | 0.21% |
| 142 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,462 | $444,076 | 0.21% |
| 143 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 29,310 | $442,872 | 0.20% |
| 144 | ELECTRONIC ARTS INC | EA | 2,770 | $442,415 | 0.20% |
| 145 | LIBERTY MEDIA CORP DEL | FWONB | 4,640 | $440,591 | 0.20% |
| 146 | NETAPP INC | NTAP | 4,123 | $439,335 | 0.20% |
| 147 | ABBVIE INC | ABBV | 2,356 | $437,379 | 0.20% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 8,319 | $435,685 | 0.20% |
| 149 | CHUNGHWA TELECOM CO LTD | CHT | 9,283 | $432,679 | 0.20% |
| 150 | SEA LTD | SE | 2,682 | $428,959 | 0.20% |
| 151 | SELECT SECTOR SPDR TR | 81369Y407 | 1,971 | $428,431 | 0.20% |
| 152 | MUELLER INDS INC | 624756102 | 5,388 | $428,185 | 0.20% |
| 153 | SANOFI | SNYNF | 8,796 | $424,935 | 0.20% |
| 154 | COMFORT SYS USA INC | 199908104 | 790 | $423,338 | 0.20% |
| 155 | TOTALENERGIES SE | TTE | 6,883 | $422,547 | 0.20% |
| 156 | NOKIA CORP | NOKBF | 81,105 | $420,124 | 0.19% |
| 157 | STMICROELECTRONICS N V | STMEF | 13,496 | $410,413 | 0.19% |
| 158 | APPLIED MATLS INC | 038222105 | 2,238 | $409,727 | 0.19% |
| 159 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,934 | $409,672 | 0.19% |
| 160 | CADENCE DESIGN SYSTEM INC | CDNS | 1,323 | $407,682 | 0.19% |
| 161 | PRUDENTIAL PLC | PUKPF | 16,269 | $407,049 | 0.19% |
| 162 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 12,840 | $405,500 | 0.19% |
| 163 | FORTINET INC | FTNT | 3,834 | $405,330 | 0.19% |
| 164 | PIMCO ETF TR | 72201R775 | 4,394 | $405,039 | 0.19% |
| 165 | KONINKLIJKE PHILIPS N V | RYLPF | 16,771 | $402,167 | 0.19% |
| 166 | SELECT SECTOR SPDR TR | 81369Y100 | 4,579 | $402,080 | 0.19% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 4,730 | $401,114 | 0.19% |
| 168 | MEDPACE HLDGS INC | MEDP | 1,264 | $396,719 | 0.18% |
| 169 | FAIR ISAAC CORP | FICO | 215 | $393,011 | 0.18% |
| 170 | HONDA MOTOR LTD | HNDAF | 13,314 | $383,854 | 0.18% |
| 171 | BHP GROUP LTD | BHPLF | 7,896 | $379,731 | 0.18% |
| 172 | JOHNSON & JOHNSON | JNJ | 2,457 | $375,344 | 0.17% |
| 173 | VANGUARD WORLD FD | 92204A108 | 1,034 | $374,486 | 0.17% |
| 174 | ASML HOLDING N V | ASMLF | 462 | $370,240 | 0.17% |
| 175 | WISDOMTREE TR | WT | 4,387 | $367,392 | 0.17% |
| 176 | ISHARES TR | 464288810 | 5,859 | $367,010 | 0.17% |
| 177 | PERDOCEO ED CORP | PRDO | 11,113 | $363,298 | 0.17% |
| 178 | BROADCOM INC | AVGO | 1,316 | $362,742 | 0.17% |
| 179 | RIO TINTO PLC | RTNTF | 6,155 | $359,015 | 0.17% |
| 180 | GENMAB A/S | GNMSF | 17,348 | $358,410 | 0.17% |
| 181 | VISTRA CORP | VST | 1,839 | $356,372 | 0.16% |
| 182 | TOYOTA MOTOR CORP | TOYOF | 2,063 | $355,446 | 0.16% |
| 183 | ARGENX SE | ARGX | 642 | $353,883 | 0.16% |
| 184 | FISERV INC | FISV | 2,001 | $344,992 | 0.16% |
| 185 | INTUIT | INTU | 435 | $342,951 | 0.16% |
| 186 | GRIFFON CORP | GFF | 4,722 | $341,742 | 0.16% |
| 187 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 22,000 | $340,124 | 0.16% |
| 188 | CATALYST PHARMACEUTICALS INC | CPRX | 15,481 | $335,938 | 0.16% |
| 189 | CAPITAL ONE FINL CORP | 14040H105 | 1,577 | $335,541 | 0.16% |
| 190 | DIAGEO PLC | DGEAF | 3,322 | $335,018 | 0.16% |
| 191 | SPDR GOLD TR | GLD | 1,098 | $334,630 | 0.15% |
| 192 | LANTHEUS HLDGS INC | LNTH | 4,071 | $333,252 | 0.15% |
| 193 | T-MOBILE US INC | TMUSZ | 1,391 | $331,384 | 0.15% |
| 194 | CLEAR SECURE INC | YOU | 11,812 | $327,894 | 0.15% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 2,399 | $327,032 | 0.15% |
| 196 | SMITH & NEPHEW PLC | SNNUF | 10,622 | $325,365 | 0.15% |
| 197 | EXLSERVICE HOLDINGS INC | EXLS | 7,395 | $323,827 | 0.15% |
| 198 | BERKLEY W R CORP | WRB-PH | 4,392 | $322,673 | 0.15% |
| 199 | AUTODESK INC | ADSK | 1,027 | $317,928 | 0.15% |
| 200 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,364 | $317,062 | 0.15% |
| 201 | VANGUARD INDEX FDS | 922908538 | 1,112 | $316,242 | 0.15% |
| 202 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 9,981 | $315,400 | 0.15% |
| 203 | HALOZYME THERAPEUTICS INC | HALO | 6,047 | $314,565 | 0.15% |
| 204 | AMGEN INC | AMGN | 1,115 | $311,319 | 0.14% |
| 205 | CORVEL CORP | CRVL | 2,999 | $308,237 | 0.14% |
| 206 | DECKERS OUTDOOR CORP | DECK | 2,988 | $307,973 | 0.14% |
| 207 | ISHARES TR | 464288414 | 2,924 | $305,500 | 0.14% |
| 208 | WALMART INC | WMT | 3,116 | $304,698 | 0.14% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 2,251 | $303,355 | 0.14% |
| 210 | EXELIXIS INC | EXEL | 6,823 | $300,724 | 0.14% |
| 211 | ORACLE CORP | ORCL-PD | 1,364 | $298,115 | 0.14% |
| 212 | PAYLOCITY HLDG CORP | PCTY | 1,640 | $297,152 | 0.14% |
| 213 | A10 NETWORKS INC | ATEN | 15,285 | $295,755 | 0.14% |
| 214 | EXXON MOBIL CORP | XOM | 2,708 | $291,919 | 0.14% |
| 215 | INSTALLED BLDG PRODS INC | 45780R101 | 1,604 | $289,267 | 0.13% |
| 216 | DOXIMITY INC | DOCS | 4,662 | $285,967 | 0.13% |
| 217 | LINCOLN ELEC HLDGS INC | 533900106 | 1,371 | $284,187 | 0.13% |
| 218 | INVESCO QQQ TR | IVZ | 513 | $282,829 | 0.13% |
| 219 | ALTRIA GROUP INC | MO | 4,765 | $279,375 | 0.13% |
| 220 | UNITED AIRLS HLDGS INC | UNTCW | 3,479 | $277,033 | 0.13% |
| 221 | VANGUARD WORLD FD | 92204A603 | 984 | $275,512 | 0.13% |
| 222 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 889 | $274,132 | 0.13% |
| 223 | EXPEDIA GROUP INC | EXPE | 1,623 | $273,835 | 0.13% |
| 224 | PUBLIC STORAGE OPER CO | PSA-PS | 932 | $273,607 | 0.13% |
| 225 | PAYPAL HLDGS INC | PYPL | 3,672 | $272,903 | 0.13% |
| 226 | ADOBE INC | ADBE | 702 | $271,590 | 0.13% |
| 227 | FEDERATED HERMES INC | FHI | 6,025 | $267,014 | 0.12% |
| 228 | RESMED INC | RSMDF | 1,032 | $266,166 | 0.12% |
| 229 | VISA INC | V | 749 | $266,050 | 0.12% |
| 230 | QUALYS INC | QLYS | 1,853 | $264,738 | 0.12% |
| 231 | REPUBLIC SVCS INC | 760759100 | 1,061 | $261,653 | 0.12% |
| 232 | F5 INC | FFIV | 888 | $261,356 | 0.12% |
| 233 | TESLA INC | TSLA | 820 | $260,382 | 0.12% |
| 234 | VERISK ANALYTICS INC | VRSK | 835 | $260,139 | 0.12% |
| 235 | VERTIV HOLDINGS CO | VRT | 2,000 | $256,820 | 0.12% |
| 236 | ROLLINS INC | ROL | 4,544 | $256,372 | 0.12% |
| 237 | APPFOLIO INC | APPF | 1,109 | $255,381 | 0.12% |
| 238 | WEATHERFORD INTL PLC | G48833118 | 5,073 | $255,226 | 0.12% |
| 239 | BADGER METER INC | BMI | 1,039 | $254,535 | 0.12% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,477 | $254,532 | 0.12% |
| 241 | VANGUARD INDEX FDS | 922908736 | 579 | $253,834 | 0.12% |
| 242 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,043 | $253,480 | 0.12% |
| 243 | ISHARES TR | 46435G425 | 1,866 | $252,470 | 0.12% |
| 244 | COCA COLA CONS INC | COKE | 2,261 | $252,443 | 0.12% |
| 245 | GLOBUS MED INC | GMED | 4,274 | $252,251 | 0.12% |
| 246 | GODADDY INC | GDDY | 1,397 | $251,544 | 0.12% |
| 247 | DOMINOS PIZZA INC | DPZ | 556 | $250,697 | 0.12% |
| 248 | PRIMERICA INC | PRI | 910 | $249,040 | 0.12% |
| 249 | ISHARES TR | 464287234 | 5,151 | $248,484 | 0.11% |
| 250 | UNITI GROUP INC | UNIT | 56,767 | $245,235 | 0.11% |
| 251 | PROG HOLDINGS INC | PRG | 8,287 | $243,230 | 0.11% |
| 252 | BRADY CORP | BRC | 3,567 | $242,453 | 0.11% |
| 253 | TYLER TECHNOLOGIES INC | TYL | 406 | $240,693 | 0.11% |
| 254 | BIONTECH SE | BNTX | 2,250 | $239,558 | 0.11% |
| 255 | VERRA MOBILITY CORP | VRRM | 9,434 | $239,529 | 0.11% |
| 256 | EVERTEC INC | EVTC | 6,621 | $238,687 | 0.11% |
| 257 | SELECT SECTOR SPDR TR | 81369Y308 | 2,924 | $236,724 | 0.11% |
| 258 | ETSY INC | ETSY | 4,697 | $235,602 | 0.11% |
| 259 | GARTNER INC | IT | 581 | $234,852 | 0.11% |
| 260 | TANGER INC | SKT | 7,666 | $234,423 | 0.11% |
| 261 | ERIE INDTY CO | 29530P102 | 674 | $233,736 | 0.11% |
| 262 | ISHARES TR | 464287473 | 1,755 | $231,916 | 0.11% |
| 263 | FRANKLIN ELEC INC | FELE | 2,563 | $230,006 | 0.11% |
| 264 | ISHARES TR | 464287705 | 1,860 | $229,859 | 0.11% |
| 265 | CHEMED CORP NEW | CHE | 466 | $226,930 | 0.11% |
| 266 | INVENTRUST PPTYS CORP | 46124J201 | 8,247 | $225,968 | 0.10% |
| 267 | BATH & BODY WORKS INC | BBWI | 7,541 | $225,943 | 0.10% |
| 268 | YELP INC | YELP | 6,586 | $225,702 | 0.10% |
| 269 | ADMA BIOLOGICS INC | ADMA | 12,153 | $221,306 | 0.10% |
| 270 | MAPLEBEAR INC | CART | 4,874 | $220,500 | 0.10% |
| 271 | VANGUARD WORLD FD | 92204A207 | 1,001 | $219,273 | 0.10% |
| 272 | RLI CORP | RLI | 3,014 | $217,651 | 0.10% |
| 273 | ISHARES TR | 464287887 | 1,633 | $217,254 | 0.10% |
| 274 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,506 | $216,185 | 0.10% |
| 275 | DOCUSIGN INC | DOCU | 2,767 | $215,522 | 0.10% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 727 | $214,264 | 0.10% |
| 277 | SEMPRA | SREA | 2,804 | $212,459 | 0.10% |
| 278 | CATERPILLAR INC | CAT | 534 | $207,456 | 0.10% |
| 279 | PAYCHEX INC | PAYX | 1,419 | $206,453 | 0.10% |
| 280 | INTERDIGITAL INC | IDCC | 893 | $200,303 | 0.09% |
| 281 | CASSAVA SCIENCES INC | 14817C107 | 64,975 | $117,604 | 0.05% |