Filling information for Gallacher Capital Management LLC as Treemap, investor disclosed 229 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 302017 | 10895 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 347268 | 3342 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 229140 | 3377 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 359718 | 5797 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 271000 | 3243 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 269795 | 3301 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 308441 | 1332 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 308010 | 39488 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 282700 | 9073 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 248157 | 20391 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 207099 | 2778 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 215155 | 8001 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 272834 | 3577 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 458677 | 2597 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 253933 | 1911 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1141818 | 67965 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 230005 | 39384 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 266884 | 2741 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 272801 | 4426 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 808484 | 8554 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 460366 | 13461 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 234501 | 1104 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2118407 | 6030 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 251051 | 7187 | |
| 931142103 | 931142103 | WALMART INC | COM | 349759 | 2467 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 1870872 | 42675 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1075784 | 5021 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1191360 | 7846 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 856189 | 3570 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 693756 | 33743 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 527155 | 10765 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 420015 | 3092 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 726773 | 13825 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 205731 | 4248 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 1219564 | 25675 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 947004 | 41372 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 495975 | 2853 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 449805 | 1176 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 258696 | 3941 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1786305 | 35726 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 495621 | 1315 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 229700 | 3203 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 500489 | 13167 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 430840 | 6274 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 950825 | 23824 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 304651 | 9532 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 273271 | 7777 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 127955 | 10789 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 120689 | 13985 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 318423 | 4472 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 330098 | 3551 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 230259 | 3549 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 281840 | 46895 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 410642 | 3560 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 466399 | 16972 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 545878 | 13650 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 241367 | 1355 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 300561 | 101885 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 613088 | 2555 | |
| 46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 805880 | 21382 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2641993 | 13819 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 528144 | 4538 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 384228 | 2793 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 203377 | 1971 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 405615 | 5626 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 744377 | 2357 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 162889 | 40022 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 213594 | 3917 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 228702 | 4542 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 239432 | 400 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 221965 | 1401 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 250483 | 804 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 306168 | 1093 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 163692 | 10920 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 222505 | 7127 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 478782 | 2186 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 245999 | 2974 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 385697 | 8714 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 315647 | 3479 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 220129 | 1814 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 234123 | 7686 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 279163 | 1344 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 453860 | 8713 | |
| 219350105 | 219350105 | CORNING INC | COM | 409479 | 12820 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 296188 | 3357 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 871301 | 22491 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 1616501 | 34053 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 226758 | 3962 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 204369 | 1960 | |
| 464286715 | 464286715 | ISHARES INC | MSCI TURKEY ETF | 630801 | 17049 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 297614 | 2590 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 632034 | 6580 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 284796 | 44086 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 447541 | 4103 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 274188 | 6891 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 199075 | 53087 | |
| 229663109 | 229663109 | CUBESMART | COM | 543663 | 13507 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 282154 | 20580 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 596551 | 15666 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 342058 | 7439 | |
| 031162100 | 031162100 | AMGEN INC | COM | 238740 | 909 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 170080 | 10227 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1065366 | 3215 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 213744 | 1565 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 334570 | 5875 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 260208 | 4355 | |
| 574599106 | 574599106 | MASCO CORP | COM | 570982 | 12234 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 18529524 | 102566 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 385417 | 3940 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 281058 | 5309 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 385242 | 917 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 231094 | 1325 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 430214 | 5505 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 290625 | 1618 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3458136 | 11195 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 661507 | 13886 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3082267 | 79542 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 252372 | 4567 | |
| 76009N100 | 76009N100 | RENT A CTR INC NEW | COM | 562441 | 24942 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 230386 | 3892 | |
| 037833100 | 037833100 | APPLE INC | COM | 1911127 | 14709 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 306815 | 2655 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 327181 | 12478 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 454896 | 10357 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 225110 | 2083 | |
| 260557103 | 260557103 | DOW INC | COM | 447389 | 8879 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 319662 | 4028 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 280523 | 28393 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 282904 | 4690 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 260746 | 39092 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 434868 | 4253 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 390140 | 1136 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 446860 | 3302 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 646838 | 12796 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 663915 | 4018 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 301320 | 2732 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 131686 | 10353 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 212366 | 1322 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4210883 | 58615 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1822851 | 17275 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 237116 | 1292 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 347334 | 3022 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 354967 | 6016 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 246840 | 15106 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 359288 | 44911 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 245889 | 30660 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1896549 | 4936 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 590633 | 13448 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 277156 | 16030 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 229503 | 1903 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 279140 | 4117 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 303338 | 8627 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 288780 | 3478 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 239590 | 7527 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 231906 | 1164 | |
| 816851109 | 816851109 | SEMPRA | COM | 216665 | 1402 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 407665 | 1654 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 387655 | 13526 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 215371 | 1333 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 215122 | 1573 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 510056 | 3988 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 400182 | 3845 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 428967 | 4030 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 993369 | 10242 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 522082 | 14300 | |
| 464286780 | 464286780 | ISHARES INC | MSCI STH AFR ETF | 530414 | 12507 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 994640 | 6758 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 289276 | 546 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 281402 | 8003 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 575246 | 5684 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 471471 | 1974 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 333928 | 17886 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 315512 | 4062 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 323302 | 13659 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 264078 | 5777 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 464537 | 6754 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 264351 | 3536 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 17411440 | 638633 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 232770 | 23001 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 250937 | 54081 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 388495 | 799 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 1462568 | 44133 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 408821 | 3719 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 234301 | 5852 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 382983 | 3813 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 588888 | 11022 | |
| 40434L105 | 40434L105 | HP INC | COM | 549624 | 20455 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 427816 | 5253 | |
| 46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 492532 | 13058 | |
| 227046109 | 227046109 | CROCS INC | COM | 242775 | 2239 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 291623 | 132556 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 236359 | 10339 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 753650 | 15896 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 345171 | 6213 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 744680 | 7144 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 307056 | 2025 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 246298 | 4102 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 357565 | 9985 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 269353 | 6737 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 1307830 | 15537 | |
| 138006309 | 138006309 | CANON INC | SPONSORED ADR | 222007 | 10240 | |
| 717081103 | 717081103 | PFIZER INC | COM | 265697 | 5185 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 367497 | 11395 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 222122 | 3185 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 348549 | 1683 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 1956607 | 21039 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 259137 | 72588 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 1960773 | 43457 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 3878948 | 66307 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 513693 | 3541 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 378814 | 8273 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 172505 | 11058 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 442347 | 9380 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 567846 | 4384 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 295555 | 2456 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 869927 | 2724 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 5633561 | 43985 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 262594 | 4269 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 335867 | 13782 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 219106 | 1907 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2460174 | 54046 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 228110 | 80320 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 232060 | 2617 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 117039 | 12004 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 1662202 | 18371 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 2296393 | 42020 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 262176 | 7371 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 483150 | 4945 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 316438 | 34099 |