13F-HR filed by Gallagher Fiduciary Advisors, LLC
Gallagher Fiduciary Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 274 holding rows worth $493,779,956.
- Accession
- 0001085146-24-005948
- Filer
- CIK 1527781
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 274 entries on the cover page, a total value of $493,779,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,779,956 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 383,225 | $43,296,761 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 846,992 | $36,776,413 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 391,974 | $22,503,252 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 277,873 | $21,687,990 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 101,828 | $20,444,951 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 139,483 | $18,399,229 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 186,796 | $17,923,066 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 190,671 | $17,629,479 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59,788 | $15,985,597 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 319,116 | $15,623,935 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 81,477 | $14,223,457 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200,641 | $12,578,195 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 186,993 | $12,309,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 482,773 | $11,364,467 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 113,909 | $10,877,216 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 66,369 | $7,806,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 186,595 | $6,788,316 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,692 | $6,425,916 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 126,602 | $6,271,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 208,849 | $6,242,497 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 114,547 | $5,801,812 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,391 | $5,181,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 113,900 | $5,093,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,841 | $4,622,889 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,084 | $4,308,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,070 | $3,739,662 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,404 | $3,693,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,258 | $3,674,491 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,287 | $2,612,524 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,723 | $2,462,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 75,300 | $2,365,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,894 | $2,362,122 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,102 | $2,336,660 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,985 | $2,185,162 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,071 | $1,820,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,606 | $1,728,328 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 44,866 | $1,712,737 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,324 | $1,555,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,314 | $1,542,197 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,372 | $1,450,053 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,507 | $1,419,145 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,432 | $1,411,595 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,942 | $1,316,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,154 | $1,304,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,221 | $1,274,336 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,186 | $1,223,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,107 | $1,206,141 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,804 | $1,158,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,765 | $1,155,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,853 | $1,145,753 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,907 | $1,140,323 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,235 | $1,125,446 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,233 | $1,113,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,318 | $1,066,883 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,675 | $1,055,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,422 | $1,005,278 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 49,979 | $994,089 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,949 | $964,891 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,995 | $922,889 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,481 | $894,630 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,311 | $885,995 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,445 | $881,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,436 | $875,952 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,393 | $866,335 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,298 | $847,945 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116,607 | $827,906 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,459 | $788,253 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,561 | $779,540 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,836 | $779,014 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,839 | $776,644 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,899 | $765,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,707 | $762,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 859 | $761,521 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,909 | $760,455 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,401 | $751,975 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,230 | $747,356 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,839 | $741,228 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,506 | $740,812 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,202 | $710,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 23,257 | $708,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,140 | $704,018 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,059 | $700,620 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,119 | $689,411 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,873 | $687,826 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,375 | $681,864 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,183 | $676,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,950 | $674,949 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,488 | $664,541 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,035 | $656,713 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,837 | $646,440 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,691 | $640,687 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,673 | $637,916 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,675 | $637,809 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,621 | $636,873 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,794 | $627,291 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,536 | $626,801 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,427 | $624,471 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,550 | $618,756 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $607,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,215 | $599,967 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 88,000 | $587,840 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,811 | $575,689 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,209 | $575,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,409 | $566,131 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,370 | $566,108 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,758 | $557,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,664 | $553,135 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,770 | $546,255 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,597 | $543,348 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,430 | $536,796 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,832 | $532,064 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,183 | $518,135 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,902 | $515,234 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,928 | $514,431 | dollars as filed | |
| VTI | 922908769 | COM | 1,787 | $505,870 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,724 | $497,193 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,591 | $490,365 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,362 | $488,289 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,424 | $484,633 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,877 | $483,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 12,883 | $473,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,840 | $471,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,138 | $465,348 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,395 | $464,771 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,907 | $462,529 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,697 | $459,537 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,322 | $458,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 634 | $449,677 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,428 | $448,113 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,571 | $446,105 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,241 | $445,249 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,473 | $440,493 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 225 | $437,292 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 842 | $435,213 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,567 | $432,844 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,561 | $431,231 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,961 | $426,402 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,206 | $420,692 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 717 | $418,981 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,683 | $418,938 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,582 | $418,748 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,208 | $418,551 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 32,574 | $417,599 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,831 | $414,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,297 | $409,933 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,028 | $409,036 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,998 | $403,738 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,966 | $403,204 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,552 | $401,896 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,952 | $401,734 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,519 | $401,231 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,566 | $400,919 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,681 | $399,921 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,766 | $394,683 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,507 | $389,039 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,407 | $387,044 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,666 | $384,163 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,303 | $382,230 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,477 | $381,085 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,411 | $380,177 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,053 | $370,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,692 | $367,280 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,167 | $363,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,943 | $362,470 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,975 | $360,508 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,798 | $359,232 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,716 | $355,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,238 | $354,011 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,268 | $353,641 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,021 | $353,307 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,529 | $353,238 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,491 | $352,243 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $346,094 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,536 | $343,624 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,660 | $342,990 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 979 | $339,312 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,216 | $339,306 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,546 | $337,258 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,957 | $334,893 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,490 | $334,146 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,592 | $330,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,747 | $329,504 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,557 | $328,666 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 64,800 | $325,944 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 769 | $325,447 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,830 | $317,816 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,785 | $317,735 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,912 | $313,724 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,090 | $312,918 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,310 | $312,553 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,064 | $311,185 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,129 | $309,019 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,385 | $308,460 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,720 | $307,012 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,281 | $305,763 | dollars as filed | |
| Linde plc | G54950103 | COM | 627 | $299,122 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,438 | $298,532 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,599 | $294,981 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,091 | $293,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,387 | $293,099 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,498 | $291,576 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,218 | $289,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,982 | $287,422 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,731 | $284,695 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,895 | $284,434 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,279 | $283,404 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,586 | $282,879 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,013 | $282,542 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,169 | $279,627 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,258 | $279,553 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,759 | $277,278 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 263 | $276,476 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 564 | $275,283 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 971 | $269,901 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,107 | $266,034 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,274 | $265,971 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,487 | $260,982 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,931 | $260,519 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 115,000 | $259,900 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,118 | $254,125 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,469 | $252,271 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,354 | $251,313 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,430 | $250,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,750 | $246,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,791 | $246,106 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 33,184 | $245,562 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,212 | $240,706 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,600 | $240,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,282 | $236,648 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,616 | $233,397 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 8,720 | $232,650 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,775 | $232,327 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,600 | $231,700 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,771 | $230,446 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 587 | $229,685 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 143,507 | $229,611 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,760 | $225,595 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,767 | $224,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,130 | $224,197 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,027 | $223,233 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,858 | $221,232 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,447 | $220,002 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,348 | $219,640 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,002 | $219,519 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,809 | $217,582 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 442 | $217,141 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,004 | $215,700 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 7,075 | $214,830 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,406 | $213,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,009 | $210,495 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,181 | $210,415 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 6,623 | $209,290 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,510 | $208,988 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,967 | $206,859 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,171 | $201,786 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 241 | $200,813 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,871 | $181,870 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 36,855 | $181,324 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 30,415 | $170,327 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 21,820 | $163,428 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,360 | $162,486 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,526 | $161,711 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 93,900 | $161,508 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,215 | $150,114 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 35,095 | $148,452 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,889 | $138,075 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,099 | $136,229 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 19,830 | $116,600 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,009 | $112,201 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,125 | $100,403 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,150 | $55,006 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 14,000 | $46,340 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,946 | $23,707 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,000 | $14,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005948 | this filing | 2024-11-14 | acceptance time not in the bulk data set |