Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors as of June 30, 2025

Portfolio Holdings for Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors holds 327 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 53.3 $1.4B 4.7M 292.14
PG&E Corporation (PCG) 11.1 $287M 21M 13.94
Delta Air Lines Inc Del Com New (DAL) 8.4 $218M 4.4M 49.18
Cbre Group Cl A (CBRE) 5.1 $131M 931k 140.12
American Centy Etf Tr Diversifid Crp (KORP) 1.8 $45M 963k 47.07
Franklin Resources (BEN) 1.0 $27M 1.5M 18.00
Ishares Tr Core Msci Eafe (IEFA) 1.0 $27M 318k 83.48
Ishares Core Msci Emkt (IEMG) 1.0 $26M 438k 60.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $21M 141k 150.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $20M 4.4M 4.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $17M 87k 195.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $17M 187k 91.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $15M 55k 276.94
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $15M 300k 49.76
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $15M 172k 85.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $12M 175k 68.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $11M 118k 94.63
Vanguard Index Fds Value Etf (VTV) 0.4 $11M 62k 176.74
Ishares Tr Core Div Grwth (DGRO) 0.4 $9.1M 143k 63.94
Ishares Tr Core High Dv Etf (HDV) 0.3 $9.0M 77k 117.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.0M 18k 438.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $7.5M 119k 62.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $7.3M 31k 240.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $7.3M 207k 35.28
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $6.4M 130k 49.40
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $5.8M 189k 30.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $5.7M 179k 31.80
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $5.6M 177k 31.99
Cleveland-cliffs (CLF) 0.2 $5.3M 701k 7.60
Select Sector Spdr Tr Technology (XLK) 0.2 $5.3M 21k 253.24
NVIDIA Corporation (NVDA) 0.2 $4.6M 29k 157.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.0M 6.5k 620.88
Apple (AAPL) 0.1 $3.7M 18k 205.17
Amazon (AMZN) 0.1 $3.7M 17k 219.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.7M 86k 43.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.3M 64k 52.10
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.2M 14k 238.70
Microsoft Corporation (MSFT) 0.1 $2.9M 5.9k 497.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $2.8M 84k 33.20
Exxon Mobil Corporation (XOM) 0.1 $2.7M 25k 107.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.7M 65M 0.04
3M Company (MMM) 0.1 $2.6M 17k 152.24
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 8.4k 289.90
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $2.1M 20k 107.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 25k 82.86
Tesla Motors (TSLA) 0.1 $2.1M 6.6k 317.66
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $1.9M 75k 24.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 150M 0.01
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 35k 52.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.7M 17k 100.69
Procter & Gamble Company (PG) 0.1 $1.7M 11k 159.33
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.6M 50k 32.08
Meta Platforms Cl A (META) 0.1 $1.6M 2.1k 738.12
Verizon Communications (VZ) 0.1 $1.5M 35k 43.27
Chevron Corporation (CVX) 0.1 $1.5M 11k 143.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.0k 485.69
Coca-Cola Company (KO) 0.1 $1.4M 20k 70.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 9.9M 0.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.5k 568.08
Welltower Inc Com reit (WELL) 0.1 $1.4M 8.8k 153.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 6.2k 217.33
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $1.3M 40k 33.28
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 12k 108.53
Xcel Energy (XEL) 0.0 $1.2M 18k 68.10
International Business Machines (IBM) 0.0 $1.2M 4.1k 294.78
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.2M 59M 0.02
Select Sector Spdr Tr Indl (XLI) 0.0 $1.2M 7.8k 147.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 6.4k 177.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 2.5M 0.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 17k 63.48
Pfizer (PFE) 0.0 $1.1M 45k 24.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 9.7k 110.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 7.6k 134.80
Wells Fargo & Company (WFC) 0.0 $1.0M 13k 80.12
At&t (T) 0.0 $1.0M 35k 28.94
Ishares Tr Core Total Usd (IUSB) 0.0 $999k 3.4M 0.30
Abbvie (ABBV) 0.0 $975k 5.3k 185.63
Wal-Mart Stores (WMT) 0.0 $974k 10k 97.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $969k 22k 44.77
South State Corporation 0.0 $960k 10k 92.03
Merck & Co (MRK) 0.0 $938k 12k 79.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $932k 4.8k 195.43
Adtalem Global Ed (ATGE) 0.0 $928k 7.3k 127.22
Johnson & Johnson (JNJ) 0.0 $923k 6.0k 152.75
BancFirst Corporation (BANF) 0.0 $897k 7.3k 123.62
UGI Corporation (UGI) 0.0 $885k 24k 36.42
Kite Rlty Group Tr Com New (KRG) 0.0 $882k 39k 22.65
Dominion Resources (D) 0.0 $877k 16k 56.52
Sanmina (SANM) 0.0 $872k 8.9k 97.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $871k 4.9k 176.23
Park National Corporation (PRK) 0.0 $871k 5.2k 167.26
Independence Realty Trust In (IRT) 0.0 $871k 49k 17.69
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $867k 16k 54.46
Shell Spon Ads (SHEL) 0.0 $856k 12k 70.41
Netflix (NFLX) 0.0 $852k 636.00 1339.13
Corning Incorporated (GLW) 0.0 $843k 16k 52.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $835k 5.3k 157.77
National Grid Sponsored Adr Ne (NGG) 0.0 $822k 11k 74.41
Vail Resorts (MTN) 0.0 $814k 5.2k 157.12
Nexstar Media Group Common Stock (NXST) 0.0 $810k 4.7k 172.95
Stag Industrial (STAG) 0.0 $802k 22k 36.28
Citizens Financial (CFG) 0.0 $798k 18k 44.75
Cousins Pptys Com New (CUZ) 0.0 $794k 26k 30.03
Target Corporation (TGT) 0.0 $793k 8.0k 98.65
Boston Scientific Corporation (BSX) 0.0 $792k 7.4k 107.41
United Parcel Service CL B (UPS) 0.0 $791k 7.8k 100.95
UMB Financial Corporation (UMBF) 0.0 $791k 7.5k 105.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $789k 59M 0.01
Manulife Finl Corp (MFC) 0.0 $785k 25k 31.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $776k 15k 52.02
Commercial Metals Company (CMC) 0.0 $775k 16k 48.91
Mastercard Incorporated Cl A (MA) 0.0 $773k 1.4k 561.86
Jackson Financial Com Cl A (JXN) 0.0 $767k 8.6k 88.79
Pepsi (PEP) 0.0 $765k 5.8k 132.03
EnPro Industries (NPO) 0.0 $756k 3.9k 191.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $756k 30k 25.30
Truist Financial Corp equities (TFC) 0.0 $751k 18k 42.99
Fidelity National Financial Com Shs (FNF) 0.0 $750k 13k 56.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $747k 27k 28.05
Ecolab (ECL) 0.0 $739k 2.7k 269.44
Columbia Banking System (COLB) 0.0 $733k 31k 23.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $731k 7.7k 94.99
AES Corporation (AES) 0.0 $723k 69k 10.52
Simon Property (SPG) 0.0 $717k 4.5k 160.75
Healthcare Rlty Tr Cl A Com (HR) 0.0 $711k 45k 15.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $706k 14k 50.11
Philip Morris International (PM) 0.0 $705k 3.9k 182.14
Oneok (OKE) 0.0 $698k 8.5k 81.63
Cisco Systems (CSCO) 0.0 $697k 10k 69.38
Arrow Financial Corporation (AROW) 0.0 $687k 26k 26.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $685k 15k 46.45
Sonoco Products Company (SON) 0.0 $685k 16k 43.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $684k 12k 57.86
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $682k 15k 46.67
Smucker J M Com New (SJM) 0.0 $666k 6.8k 98.20
Edison International (EIX) 0.0 $664k 13k 51.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $654k 13k 52.41
Abbott Laboratories (ABT) 0.0 $646k 4.7k 136.02
UniFirst Corporation (UNF) 0.0 $644k 3.4k 188.23
McKesson Corporation (MCK) 0.0 $637k 869.00 732.78
Walt Disney Company (DIS) 0.0 $634k 5.1k 124.00
Golar Lng SHS (GLNG) 0.0 $631k 15k 41.19
Community Bank System (CBU) 0.0 $629k 11k 56.87
Trimas Corp Com New (TRS) 0.0 $617k 22k 28.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $613k 13k 48.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $612k 7.6k 80.98
Glacier Ban (GBCI) 0.0 $608k 14k 43.08
Group 1 Automotive (GPI) 0.0 $603k 1.4k 436.86
GATX Corporation (GATX) 0.0 $600k 3.9k 153.58
Wiley John & Sons Cl A (WLY) 0.0 $597k 13k 44.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $592k 12k 47.55
Ge Aerospace Com New (GE) 0.0 $587k 2.3k 257.37
Sabra Health Care REIT (SBRA) 0.0 $584k 32k 18.44
Honeywell International (HON) 0.0 $580k 2.5k 232.85
S&p Global (SPGI) 0.0 $578k 1.1k 527.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $577k 12k 50.03
United Bankshares (UBSI) 0.0 $577k 16k 36.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $576k 1.4M 0.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $569k 12M 0.05
Bank of America Corporation (BAC) 0.0 $567k 12k 47.32
Capital One Financial (COF) 0.0 $566k 2.7k 212.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $562k 15k 38.31
Chimera Invt Corp Com Shs (CIM) 0.0 $561k 40k 13.87
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $559k 24k 23.80
Valley National Ban (VLY) 0.0 $550k 62k 8.93
Kennedy-Wilson Holdings (KW) 0.0 $549k 81k 6.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $534k 22k 24.44
Donaldson Company (DCI) 0.0 $532k 7.7k 69.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $527k 123k 4.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $522k 947.00 551.37
Steris Shs Usd (STE) 0.0 $517k 2.2k 240.18
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $516k 20k 25.52
Taylor Morrison Hom (TMHC) 0.0 $515k 8.4k 61.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $513k 3.8k 135.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $509k 13k 38.95
Eastern Bankshares (EBC) 0.0 $504k 33k 15.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $504k 13k 37.60
Prologis (PLD) 0.0 $500k 4.8k 105.13
One Gas (OGS) 0.0 $496k 6.9k 71.86
Eversource Energy (ES) 0.0 $494k 7.8k 63.62
DTE Energy Company (DTE) 0.0 $492k 3.7k 132.47
Prudential Financial (PRU) 0.0 $492k 4.6k 107.43
Morgan Stanley Com New (MS) 0.0 $490k 3.5k 140.84
Asbury Automotive (ABG) 0.0 $489k 2.0k 238.48
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $482k 17k 28.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $478k 4.3k 112.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $478k 22k 22.10
Tompkins Financial Corporation (TMP) 0.0 $472k 7.5k 62.73
Mueller Industries (MLI) 0.0 $468k 5.9k 79.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $466k 2.1k 226.46
Emerson Electric (EMR) 0.0 $459k 3.4k 133.34
Oracle Corporation (ORCL) 0.0 $449k 2.1k 218.63
Tri Pointe Homes (TPH) 0.0 $443k 14k 31.95
Select Sector Spdr Tr Energy (XLE) 0.0 $438k 5.2k 84.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $435k 1.5k 285.86
Southwest Gas Corporation (SWX) 0.0 $430k 5.8k 74.39
Us Bancorp Del Com New (USB) 0.0 $429k 9.5k 45.25
Cigna Corp (CI) 0.0 $429k 1.3k 330.54
UnitedHealth (UNH) 0.0 $426k 1.4k 311.91
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $424k 3.9k 109.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $422k 1.4k 304.37
American Healthcare Reit Com Shs (AHR) 0.0 $420k 11k 36.74
Fair Isaac Corporation (FICO) 0.0 $411k 225.00 1827.96
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $409k 12k 35.58
Meritage Homes Corporation (MTH) 0.0 $407k 6.1k 66.97
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $403k 6.4k 62.58
Constellation Energy (CEG) 0.0 $402k 1.2k 322.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $401k 8.0M 0.05
Palantir Technologies Cl A (PLTR) 0.0 $398k 2.9k 136.32
KB Home (KBH) 0.0 $394k 7.4k 52.97
Regions Financial Corporation (RF) 0.0 $392k 17k 23.52
SJW (HTO) 0.0 $392k 7.6k 51.97
Rush Enterprises Cl A (RUSHA) 0.0 $389k 7.6k 51.51
Carrier Global Corporation (CARR) 0.0 $387k 5.3k 73.18
Comcast Corp Cl A (CMCSA) 0.0 $383k 11k 35.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $383k 2.2k 173.29
Genuine Parts Company (GPC) 0.0 $382k 3.2k 121.33
Linde SHS (LIN) 0.0 $382k 814.00 469.04
Agios Pharmaceuticals (AGIO) 0.0 $382k 12k 33.26
Kkr & Co (KKR) 0.0 $381k 2.9k 133.03
Vishay Intertechnology (VSH) 0.0 $379k 24k 15.88
Rocket Lab Corp (RKLB) 0.0 $377k 11k 35.77
Dana Holding Corporation (DAN) 0.0 $376k 22k 17.15
salesforce (CRM) 0.0 $375k 1.4k 272.68
Micron Technology (MU) 0.0 $372k 3.0k 123.26
Walker & Dunlop (WD) 0.0 $370k 5.2k 70.47
Fastenal Company (FAST) 0.0 $363k 8.6k 42.00
Gray Television (GTN) 0.0 $363k 80k 4.53
Invitation Homes (INVH) 0.0 $351k 11k 32.80
Ametek (AME) 0.0 $351k 1.9k 180.93
Ferguson Enterprises Common Stock New (FERG) 0.0 $349k 1.6k 217.80
Avient Corp (AVNT) 0.0 $347k 11k 32.31
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $345k 4.7k 72.69
Ishares Tr Global Tech Etf (IXN) 0.0 $344k 3.7k 92.34
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $341k 6.5k 52.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $340k 4.1k 82.92
Werner Enterprises (WERN) 0.0 $339k 12k 27.36
Chipotle Mexican Grill (CMG) 0.0 $335k 6.0k 56.15
Mission Produce (AVO) 0.0 $332k 28k 11.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $327k 743.00 440.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $327k 1.4k 227.09
Marqeta Class A Com (MQ) 0.0 $326k 56k 5.83
Masco Corporation (MAS) 0.0 $326k 5.1k 64.36
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $316k 8.1k 39.15
American Express Company (AXP) 0.0 $316k 990.00 319.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $316k 3.9k 81.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $312k 3.4k 91.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $311k 9.8k 31.76
Api Group Corp Com Stk (APG) 0.0 $311k 6.1k 51.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $309k 607.00 509.31
Caterpillar (CAT) 0.0 $307k 792.00 388.08
Wintrust Financial Corporation (WTFC) 0.0 $305k 2.5k 123.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $303k 7.6k 39.97
Stoneco Com Cl A (STNE) 0.0 $300k 19k 16.04
ConocoPhillips (COP) 0.0 $296k 3.3k 89.75
Goodyear Tire & Rubber Company (GT) 0.0 $295k 28k 10.37
Signet Jewelers SHS (SIG) 0.0 $294k 3.7k 79.55
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $293k 9.1k 32.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $289k 2.0M 0.14
Alight Com Cl A (ALIT) 0.0 $288k 51k 5.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $288k 7.4k 38.99
Daktronics (DAKT) 0.0 $286k 19k 15.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $286k 3.1M 0.09
Sap Se Spon Adr (SAP) 0.0 $278k 915.00 304.08
Advanced Micro Devices (AMD) 0.0 $276k 1.9k 141.90
Lumen Technologies (LUMN) 0.0 $275k 63k 4.38
Marvell Technology (MRVL) 0.0 $273k 3.5k 77.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $270k 3.8k 71.26
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $270k 9.2k 29.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $270k 3.6k 74.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $269k 2.4k 113.41
California Res Corp Com Stock (CRC) 0.0 $265k 5.8k 45.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $264k 3.0k 87.80
Intuitive Surgical Com New (ISRG) 0.0 $263k 484.00 543.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $261k 6.3k 41.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $257k 8.2k 31.44
Dupont De Nemours (DD) 0.0 $248k 3.6k 68.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $247k 2.5k 100.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $244k 2.8k 88.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $243k 8.4M 0.03
Lockheed Martin Corporation (LMT) 0.0 $242k 523.00 463.48
Boeing Company (BA) 0.0 $241k 1.2k 209.44
Amc Networks Cl A (AMCX) 0.0 $241k 38k 6.27
Brightspire Capital Com Cl A (BRSP) 0.0 $236k 47k 5.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $236k 773.00 304.83
Charles Schwab Corporation (SCHW) 0.0 $234k 2.6k 91.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $228k 2.1k 109.27
Danaher Corporation (DHR) 0.0 $227k 1.1k 197.59
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $226k 7.1k 31.95
Public Service Enterprise (PEG) 0.0 $225k 2.7k 84.19
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $225k 6.0k 37.42
T. Rowe Price (TROW) 0.0 $224k 2.3k 96.50
Uber Technologies (UBER) 0.0 $221k 2.4k 93.30
J.B. Hunt Transport Services (JBHT) 0.0 $221k 1.5k 143.63
American Eagle Outfitters (AEO) 0.0 $220k 23k 9.62
J Global (ZD) 0.0 $220k 7.3k 30.27
Blackrock (BLK) 0.0 $213k 203.00 1048.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $208k 5.7k 36.48
American Electric Power Company (AEP) 0.0 $207k 2.0k 103.78
First Tr Exchange-traded SHS (FVD) 0.0 $207k 4.6k 44.70
Intel Corporation (INTC) 0.0 $207k 9.2k 22.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $205k 3.7M 0.06
Doordash Cl A (DASH) 0.0 $204k 826.00 246.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $202k 2.0k 99.47
Digitalbridge Group Cl A New (DBRG) 0.0 $202k 20k 10.35
Technipfmc (FTI) 0.0 $201k 5.8k 34.44
Pacer Fds Tr Wealthshield (PWS) 0.0 $201k 6.6k 30.33
Beam Therapeutics (BEAM) 0.0 $200k 12k 17.01
Aura Biosciences (AURA) 0.0 $189k 30k 6.26
Travere Therapeutics (TVTX) 0.0 $155k 11k 14.80
Anika Therapeutics (ANIK) 0.0 $141k 13k 10.58
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $133k 13M 0.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $124k 988k 0.13
Patterson-UTI Energy (PTEN) 0.0 $121k 20k 5.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $113k 5.7M 0.02
Neogen Corporation (NEOG) 0.0 $109k 23k 4.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $97k 5.8M 0.02
Claros Mtg Tr Common Stock (CMTG) 0.0 $93k 33k 2.85
Ishares Tr Core Msci Total (IXUS) 0.0 $72k 5.6M 0.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $70k 3.3M 0.02
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $56k 1.2M 0.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $46k 2.7M 0.02
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $36k 2.7M 0.01
Pacific Biosciences of California (PACB) 0.0 $26k 21k 1.24
Ishares Msci Equal Weite (EUSA) 0.0 $23k 303k 0.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k 1.6M 0.01
Ishares Tr Short Treas Bd (SHV) 0.0 $5.6k 469k 0.01