13F-HR filed by Gallagher Fiduciary Advisors, LLC
Gallagher Fiduciary Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 256 holding rows worth $446,153,658.
- Accession
- 0001085146-24-003991
- Filer
- CIK 1527781
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 256 entries on the cover page, a total value of $446,153,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,153,658 with VALUE read as dollars as filed, 13F file number 028-14533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerArthur J. Gallagher & Co.028-14530
- included managerGallagher Benefit Services, Inc.028-14532
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 797,587 | $33,658,151 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 367,620 | $32,398,313 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 161,587 | $29,492,822 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 320,377 | $26,805,916 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 478,703 | $24,528,723 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 414,104 | $22,167,007 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 298,821 | $21,706,328 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 129,380 | $16,493,312 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 93,074 | $14,929,929 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 313,209 | $14,244,757 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 56,589 | $14,154,730 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 229,160 | $13,201,880 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 71,198 | $7,739,243 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,951 | $6,810,890 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 135,329 | $6,582,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 182,208 | $6,082,103 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,225 | $5,694,300 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 108,795 | $5,089,426 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,852 | $4,943,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 110,101 | $4,778,967 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,581 | $4,334,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,745 | $4,202,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,604 | $4,027,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,363 | $2,843,904 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,003 | $2,648,066 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,212 | $2,221,845 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,553 | $2,202,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,834 | $2,180,912 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,771 | $2,063,476 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,276 | $1,779,067 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 44,614 | $1,656,844 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,341 | $1,622,428 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,470 | $1,510,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,955 | $1,459,068 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,884 | $1,389,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,337 | $1,374,981 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,382 | $1,367,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,307 | $1,332,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,665 | $1,318,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,420 | $1,317,121 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,701 | $1,309,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,725 | $1,307,074 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,029 | $1,261,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,712 | $1,202,306 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,004 | $1,199,580 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,319 | $1,166,012 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,294 | $1,110,840 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,880 | $1,075,258 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,106 | $1,061,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,100 | $1,044,868 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 78,515 | $984,575 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,335 | $973,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,798 | $940,938 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,484 | $927,358 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,235 | $920,521 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,273 | $901,380 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,392 | $878,343 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,687 | $872,262 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 51,527 | $859,466 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,897 | $822,304 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,437 | $818,006 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,879 | $811,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,865 | $802,395 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,718 | $791,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,329 | $790,968 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,686 | $771,331 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,385 | $748,788 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,319 | $742,267 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,070 | $740,781 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,818 | $739,562 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,129 | $725,240 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,775 | $724,875 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,435 | $716,210 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,288 | $711,888 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,996 | $704,579 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,707 | $697,079 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,102 | $696,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 23,257 | $691,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 804 | $683,392 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,939 | $675,904 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,550 | $673,595 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,112 | $666,504 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,903 | $660,381 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,616 | $656,910 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,680 | $656,772 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,085 | $629,616 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,479 | $626,672 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,339 | $625,849 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,600 | $619,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,170 | $609,479 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,275 | $581,079 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,183 | $579,335 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,467 | $573,804 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $567,127 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,167 | $562,147 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,811 | $558,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,409 | $549,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,228 | $541,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,513 | $532,024 | dollars as filed | |
| VTI | 922908769 | COM | 1,980 | $529,667 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,058 | $529,069 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,757 | $518,952 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,355 | $502,922 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,126 | $499,258 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,885 | $498,909 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 727 | $490,638 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,138 | $475,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 12,883 | $456,574 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,310 | $455,561 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,633 | $451,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,301 | $447,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,440 | $444,446 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,474 | $441,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 861 | $438,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,097 | $437,320 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,594 | $434,059 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,646 | $430,618 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,666 | $410,886 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $408,828 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,759 | $400,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,711 | $399,462 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,604 | $393,633 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,497 | $392,938 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,008 | $392,392 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,677 | $391,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 790 | $378,694 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,886 | $376,271 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,692 | $371,381 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,573 | $366,297 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,640 | $365,418 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,400 | $364,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,692 | $361,065 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,180 | $359,179 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 86,000 | $357,760 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,509 | $340,576 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,574 | $339,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,045 | $335,507 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 225 | $334,949 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,707 | $334,430 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,790 | $333,183 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,155 | $332,446 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 64,300 | $327,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,676 | $324,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 10,315 | $323,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,233 | $323,235 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,249 | $321,118 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,847 | $321,027 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,900 | $317,798 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,660 | $316,017 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,589 | $314,716 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,658 | $311,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,913 | $310,310 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,718 | $310,159 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,720 | $308,090 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,090 | $305,786 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 298 | $304,774 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,635 | $303,104 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 769 | $300,841 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,940 | $299,253 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,521 | $296,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 9,678 | $295,663 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,711 | $293,553 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,389 | $290,771 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,782 | $289,027 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,976 | $287,578 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,408 | $287,421 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 639 | $284,921 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 271 | $284,829 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,935 | $283,534 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 972 | $281,722 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,847 | $277,810 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,952 | $269,939 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60,146 | $269,456 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,878 | $268,066 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,585 | $268,002 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,803 | $265,802 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 113,600 | $264,688 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,818 | $263,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,104 | $263,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 11,507 | $262,465 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,982 | $260,551 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 584 | $259,792 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,678 | $258,151 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,456 | $257,596 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,263 | $257,376 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,944 | $257,336 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,644 | $256,938 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,282 | $256,310 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,591 | $254,388 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,828 | $254,343 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,115 | $252,304 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,777 | $252,287 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,477 | $250,971 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,436 | $249,203 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,328 | $248,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,802 | $245,927 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 4,683 | $245,417 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,575 | $243,851 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,452 | $243,435 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,490 | $241,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,750 | $239,160 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,990 | $238,864 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,496 | $238,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,661 | $237,845 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,975 | $237,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,791 | $237,631 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,312 | $231,889 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 699 | $230,944 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,657 | $228,484 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,115 | $228,136 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,001 | $228,098 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,279 | $227,587 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,354 | $226,290 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,220 | $222,052 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,998 | $220,408 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,002 | $219,605 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,664 | $218,814 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,107 | $218,809 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,959 | $217,512 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,401 | $217,143 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,576 | $215,662 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 953 | $215,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,197 | $211,832 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,324 | $211,738 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,392 | $210,771 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,382 | $210,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 683 | $210,193 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 7,075 | $209,665 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,763 | $209,100 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,896 | $208,877 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,556 | $206,299 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,243 | $204,545 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,673 | $204,276 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,283 | $203,933 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 770 | $203,537 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,109 | $202,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,009 | $202,203 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,631 | $202,086 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,708 | $201,073 | dollars as filed | |
| Linde plc | G54950103 | COM | 457 | $200,639 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,848 | $200,474 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,641 | $200,437 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,522 | $180,972 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,449 | $178,948 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,600 | $173,128 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,457 | $167,041 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,433 | $159,142 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,817 | $156,823 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,725 | $151,933 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,466 | $132,060 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,704 | $129,411 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,053 | $104,144 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,462 | $83,008 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 85,300 | $67,097 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,750 | $53,983 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,000 | $10,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003991 | this filing | 2024-08-14 | acceptance time not in the bulk data set |