Mga Batayang Estadistika
Nilai Portofolio $ 2,584,148,330
Posisi Saat Ini 327
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gallagher Fiduciary Advisors, LLC telah mengungkapkan total kepemilikan 327 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,584,148,330 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gallagher Fiduciary Advisors, LLC adalah McDonald's Corporation (US:MCD) , PG&E Corporation (US:PCG) , Delta Air Lines, Inc. (US:DAL) , CBRE Group, Inc. (US:CBRE) , and American Century ETF Trust - American Century Diversified Corporate Bond ETF (US:KORP) . Posisi baru Gallagher Fiduciary Advisors, LLC meliputi: American Century ETF Trust - American Century Diversified Corporate Bond ETF (US:KORP) , Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF (US:FESM) , Kite Realty Group Trust (US:KRG) , STAG Industrial, Inc. (US:STAG) , and Cousins Properties Incorporated (US:CUZ) .

Gallagher Fiduciary Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.96 45.31 1.7533 1.7533
4.42 217.59 7.5781 1.0670
0.93 130.48 4.5442 0.5132
1.49 35.43 1.2339 0.2843
0.18 5.65 0.2186 0.2186
0.12 7.47 0.2601 0.1816
0.44 26.27 0.9149 0.1578
0.14 21.20 0.7385 0.1569
0.32 26.51 0.9234 0.1236
0.19 17.00 0.5922 0.1227
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
150.33 1.86 0.0718 -4.3427
4.70 1,373.84 47.8476 -1.8735
64.76 2.66 0.1028 -1.8115
20.56 286.61 9.9820 -1.7380
0.09 3.69 0.1284 -0.9778
4.42 19.69 0.7618 -0.7454
59.30 0.79 0.0304 -0.7234
58.72 1.18 0.0455 -0.6880
12.92 0.13 0.0052 -0.4091
11.90 0.57 0.0220 -0.3680
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MCD / McDonald's Corporation 4.70 -2.83 1,373.84 -9.11 47.8476 -1.8735
PCG / PG&E Corporation 20.56 -0.87 286.61 -19.56 9.9820 -1.7380
DAL / Delta Air Lines, Inc. 4.42 -2.55 217.59 9.92 7.5781 1.0670
CBRE / CBRE Group, Inc. 0.93 -0.63 130.48 6.47 4.5442 0.5132
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.96 45.31 1.7533 1.7533
BEN / Franklin Resources, Inc. 1.49 -0.95 35.43 22.71 1.2339 0.2843
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.32 -1.19 26.51 9.04 0.9234 0.1236
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.44 2.60 26.27 14.12 0.9149 0.1578
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.14 1.33 21.20 19.93 0.7385 0.1569
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 4.42 949.20 19.69 -57.04 0.7618 -0.7454
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.09 -2.86 17.01 1.68 0.5923 0.0422
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.19 13.99 17.00 19.13 0.5922 0.1227
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.06 5.60 15.31 16.16 0.5331 0.0996
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.30 4.88 14.91 15.85 0.5194 0.0960
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.17 5.12 14.73 7.20 0.5132 0.0611
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.18 -6.03 11.97 -1.71 0.4168 0.0163
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.12 2.10 11.11 4.68 0.3871 0.0379
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 -18.76 10.99 -16.88 0.3828 -0.0522
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.14 -20.29 9.13 -17.51 0.3180 -0.0460
HDV / iShares Trust - iShares Core High Dividend ETF 0.08 -0.27 8.96 -3.52 0.3121 0.0066
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -3.65 8.00 13.92 0.2785 0.0476
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.12 191.87 7.47 212.90 0.2601 0.1816
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 -3.02 7.32 15.31 0.2550 0.0461
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.21 3.01 7.31 8.49 0.2545 0.0329
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 0.28 6.43 3.33 0.2240 0.0192
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.19 -23.64 5.81 -20.99 0.2024 -0.0396
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.18 -19.91 5.69 -14.21 0.1980 -0.0200
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.18 5.65 0.2186 0.2186
CLF / Cleveland-Cliffs Inc. 0.70 -1.81 5.33 -9.21 0.1857 -0.0075
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -1.67 5.28 20.58 0.1840 0.0399
NVDA / NVIDIA Corporation 0.03 0.80 4.55 46.97 0.1762 0.0743
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -8.01 4.04 1.66 0.1409 0.0100
AAPL / Apple Inc. 0.02 6.52 3.75 -1.63 0.1306 0.0052
AMZN / Amazon.com, Inc. 0.02 3.02 3.74 18.80 0.1303 0.0267
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.09 -89.19 3.69 -89.04 0.1284 -0.9778
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.06 597.63 3.34 690.52 0.1162 0.1023
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 674.51 3.23 883.84 0.1124 0.1016
MSFT / Microsoft Corporation 0.01 -4.15 2.94 27.00 0.1024 0.0263
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.08 587.44 2.78 665.01 0.0967 0.0848
XOM / Exxon Mobil Corporation 0.03 -0.61 2.72 -9.92 0.0946 -0.0046
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 64.76 2,295.83 2.66 -95.43 0.1028 -1.8115
MMM / 3M Company 0.02 6.42 2.59 10.30 0.0903 0.0130
JPM / JPMorgan Chase & Co. 0.01 0.60 2.43 18.89 0.0846 0.0174
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 517.78 2.15 563.27 0.0749 0.0642
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -19.66 2.11 -19.53 0.0733 -0.0127
TSLA / Tesla, Inc. 0.01 1.92 2.09 24.91 0.0809 0.0259
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.07 -85.82 1.87 -84.96 0.0651 -0.3438
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 150.33 30,685.29 1.86 -98.62 0.0718 -4.3427
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 0.89 1.85 6.08 0.0644 0.0071
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 13.80 1.74 13.84 0.0605 0.0103
PG / The Procter & Gamble Company 0.01 0.12 1.69 -6.42 0.0589 -0.0005
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.05 8.99 1.60 11.40 0.0558 0.0085
META / Meta Platforms, Inc. 0.00 -2.85 1.56 24.48 0.0544 0.0131
VZ / Verizon Communications Inc. 0.04 -2.36 1.53 -6.87 0.0534 -0.0007
CVX / Chevron Corporation 0.01 3.70 1.52 -11.25 0.0530 -0.0034
BRK.B / Berkshire Hathaway Inc. 0.00 7.76 1.46 -1.68 0.0510 0.0020
KO / The Coca-Cola Company 0.02 -9.67 1.43 -10.76 0.0497 -0.0029
SPY / SPDR S&P 500 ETF 9.86 424,278.13 1.42 9.62 0.0551 0.0124
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.95 1.41 3.91 0.0546 0.0100
WELL / Welltower Inc. 0.01 -7.02 1.35 -6.75 0.0472 -0.0006
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 1.80 1.35 12.05 0.0470 0.0074
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June 0.04 -49.19 1.32 -46.26 0.0460 -0.0348
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -1.63 1.28 10.73 0.0446 0.0065
XEL / Xcel Energy Inc. 0.02 5.03 1.22 1.08 0.0425 0.0028
IBM / International Business Machines Corporation 0.00 8.25 1.22 28.35 0.0424 0.0112
IGLB_KZ / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 58.72 13,125.54 1.18 -94.73 0.0455 -0.6880
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -2.10 1.16 10.20 0.0403 0.0058
GOOG / Alphabet Inc. 0.01 -0.37 1.14 13.05 0.0396 0.0065
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 2.48 13,080.88 1.13 -64.94 0.0437 -0.0622
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 53.43 1.10 65.37 0.0384 0.0165
PFE / Pfizer Inc. 0.05 -0.33 1.09 -4.63 0.0380 0.0004
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -1.95 1.07 16.38 0.0374 0.0070
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.59 1.03 -7.15 0.0358 -0.0006
WFC / Wells Fargo & Company 0.01 -4.23 1.01 6.86 0.0353 0.0041
T / AT&T Inc. 0.03 -49.09 1.00 -47.92 0.0349 -0.0283
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 3.38 3,595.69 1.00 -76.30 0.0386 -0.0999
ABBV / AbbVie Inc. 0.01 4.06 0.97 -7.85 0.0339 -0.0008
WMT / Walmart Inc. 0.01 4.39 0.97 16.37 0.0339 0.0064
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.02 149.00 0.97 168.89 0.0337 0.0219
SSB / SouthState Corporation 0.01 35.83 0.96 34.83 0.0334 0.0100
MRK / Merck & Co., Inc. 0.01 10.53 0.94 -2.60 0.0327 0.0010
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 21.38 0.93 24.47 0.0325 0.0078
ATGE / Adtalem Global Education Inc. 0.01 24.45 0.93 57.39 0.0323 0.0129
JNJ / Johnson & Johnson 0.01 4.80 0.92 -3.45 0.0322 0.0007
BANF / BancFirst Corporation 0.01 23.26 0.90 38.85 0.0313 0.0100
UGI / UGI Corporation 0.02 -14.89 0.89 -6.25 0.0308 -0.0002
KRG / Kite Realty Group Trust 0.04 0.88 0.0341 0.0341
D / Dominion Energy, Inc. 0.02 0.01 0.88 0.80 0.0305 0.0019
SANM / Sanmina Corporation 0.01 24.38 0.87 59.82 0.0304 0.0124
GOOGL / Alphabet Inc. 0.00 -3.44 0.87 10.11 0.0303 0.0043
PRK / Park National Corporation 0.01 22.84 0.87 35.73 0.0303 0.0092
IRT / Independence Realty Trust, Inc. 0.05 22.32 0.87 1.87 0.0303 0.0022
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 19.32 0.87 33.23 0.0302 0.0088
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -6.67 0.86 -10.37 0.0298 -0.0016
NFLX / Netflix, Inc. 0.00 -0.62 0.85 42.79 0.0297 0.0100
GLW / Corning Incorporated 0.02 -5.16 0.84 8.93 0.0294 0.0039
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -1.73 0.83 2.58 0.0291 0.0023
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -17.60 0.82 -6.60 0.0286 -0.0003
MTN / Vail Resorts, Inc. 0.01 18.00 0.81 15.81 0.0283 0.0052
NXST / Nexstar Media Group, Inc. 0.00 -5.24 0.81 -8.58 0.0282 -0.0009
STAG / STAG Industrial, Inc. 0.02 0.80 0.0310 0.0310
CFG / Citizens Financial Group, Inc. 0.02 -0.42 0.80 8.87 0.0278 0.0037
CUZ / Cousins Properties Incorporated 0.03 0.79 0.0307 0.0307
TGT / Target Corporation 0.01 22.28 0.79 15.60 0.0276 0.0051
BSX / Boston Scientific Corporation 0.01 3.70 0.79 10.32 0.0276 0.0040
UPS / United Parcel Service, Inc. 0.01 9.62 0.79 0.64 0.0276 0.0017
UMBF / UMB Financial Corporation 0.01 22.85 0.79 27.99 0.0275 0.0072
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 59.30 19,539.62 0.79 -96.57 0.0304 -0.7234
MFC / Manulife Financial Corporation 0.02 -5.53 0.79 -3.09 0.0274 0.0007
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -88.08 0.78 -87.50 0.0270 -0.1770
CMC / Commercial Metals Company 0.02 34.83 0.77 43.33 0.0270 0.0092
MA / Mastercard Incorporated 0.00 -0.51 0.77 2.11 0.0269 0.0020
JXN / Jackson Financial Inc. 0.01 20.26 0.77 27.62 0.0267 0.0069
PEP / PepsiCo, Inc. 0.01 -2.06 0.77 -13.75 0.0267 -0.0025
NPO / Enpro Inc. 0.00 22.57 0.76 45.11 0.0263 0.0092
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -9.91 0.76 -2.70 0.0263 0.0008
TFC / Truist Financial Corporation 0.02 -2.84 0.75 1.49 0.0262 0.0018
FNF / Fidelity National Financial, Inc. 0.01 -5.71 0.75 -18.74 0.0261 -0.0043
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -4.08 0.75 2.75 0.0260 0.0021
ECL / Ecolab Inc. 0.00 -19.16 0.74 -14.07 0.0257 -0.0026
COLB / Columbia Banking System, Inc. 0.03 12.08 0.73 5.02 0.0255 0.0026
FRT / Federal Realty Investment Trust 0.01 0.73 0.0283 0.0283
AES / The AES Corporation 0.07 7.61 0.72 -8.95 0.0252 -0.0009
SPG / Simon Property Group, Inc. 0.00 -3.65 0.72 -6.64 0.0250 -0.0003
HR / Healthcare Realty Trust Incorporated 0.04 -4.88 0.71 -10.68 0.0248 -0.0014
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 0.71 0.0246 0.0246
PM / Philip Morris International Inc. 0.00 6.87 0.71 22.82 0.0246 0.0056
OKE / ONEOK, Inc. 0.01 0.70 0.0270 0.0270
CSCO / Cisco Systems, Inc. 0.01 5.80 0.70 18.94 0.0243 0.0050
AROW / Arrow Financial Corporation 0.03 22.77 0.69 23.34 0.0239 0.0056
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.69 0.0265 0.0265
SON / Sonoco Products Company 0.02 -5.16 0.69 -12.52 0.0239 -0.0019
LYB / LyondellBasell Industries N.V. 0.01 8.94 0.68 -10.48 0.0238 -0.0013
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.01 46.47 0.68 57.27 0.0238 0.0095
SJM / The J. M. Smucker Company 0.01 -7.47 0.67 -23.27 0.0232 -0.0054
EIX / Edison International 0.01 20.39 0.66 5.41 0.0231 0.0024
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 47.95 0.65 58.88 0.0228 0.0092
ABT / Abbott Laboratories 0.00 5.56 0.65 8.22 0.0225 0.0029
UNF / UniFirst Corporation 0.00 22.19 0.64 32.30 0.0224 0.0064
MCK / McKesson Corporation 0.00 -10.32 0.64 -2.45 0.0222 0.0007
DIS / The Walt Disney Company 0.01 5.35 0.63 32.36 0.0221 0.0063
GLNG / Golar LNG Limited 0.02 0.63 0.0244 0.0244
CBU / Community Financial System, Inc. 0.01 22.44 0.63 22.42 0.0219 0.0050
TRS / TriMas Corporation 0.02 0.62 0.0239 0.0239
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 0.61 0.0237 0.0237
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -1.83 0.61 -2.70 0.0213 0.0006
GBCI / Glacier Bancorp, Inc. 0.01 22.36 0.61 19.25 0.0212 0.0044
GPI / Group 1 Automotive, Inc. 0.00 40.35 0.60 60.80 0.0210 0.0086
GATX / GATX Corporation 0.00 22.72 0.60 21.26 0.0209 0.0046
WLY / John Wiley & Sons, Inc. 0.01 22.42 0.60 22.63 0.0208 0.0048
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.01 54.76 0.59 66.01 0.0206 0.0089
GE / General Electric Company 0.00 7.24 0.59 37.88 0.0204 0.0064
SBRA / Sabra Health Care REIT, Inc. 0.03 22.22 0.58 28.98 0.0203 0.0054
HON / Honeywell International Inc. 0.00 -2.16 0.58 7.62 0.0202 0.0025
SPGI / S&P Global Inc. 0.00 8.51 0.58 12.48 0.0201 0.0032
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.01 0.58 0.0223 0.0223
UBSI / United Bankshares, Inc. 0.02 22.06 0.58 28.29 0.0201 0.0053
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.41 7,255.90 0.58 -69.67 0.0223 -0.0402
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 11.90 5,002.59 0.57 -95.21 0.0220 -0.3680
BAC / Bank of America Corporation 0.01 2.49 0.57 16.19 0.0198 0.0037
COF / Capital One Financial Corporation 0.00 0.57 0.0219 0.0219
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.01 -4.80 0.56 -2.94 0.0196 0.0005
CIM / Chimera Investment Corporation 0.04 91.68 0.56 107.41 0.0195 0.0106
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 -6.95 0.56 -5.42 0.0195 0.0000
VLY / Valley National Bancorp 0.06 21.69 0.55 22.27 0.0192 0.0044
KW / Kennedy-Wilson Holdings, Inc. 0.08 24.34 0.55 -2.66 0.0191 0.0006
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -0.42 0.53 10.12 0.0186 0.0027
DCI / Donaldson Company, Inc. 0.01 0.00 0.53 3.31 0.0185 0.0016
BDN / Brandywine Realty Trust 0.12 21.43 0.53 16.89 0.0183 0.0035
QQQ / Invesco QQQ Trust, Series 1 0.00 3.38 0.52 21.68 0.0182 0.0041
STE / STERIS plc 0.00 4.97 0.52 11.42 0.0180 0.0027
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.02 0.52 0.0180 0.0180
TMHC / Taylor Morrison Home Corporation 0.01 24.24 0.52 27.16 0.0179 0.0046
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.64 0.51 11.52 0.0179 0.0027
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 0.00 0.51 4.74 0.0177 0.0017
EBC / Eastern Bankshares, Inc. 0.03 22.58 0.50 14.29 0.0176 0.0030
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.01 2.03 0.50 9.09 0.0176 0.0024
PLD / Prologis, Inc. 0.00 88.91 0.50 77.58 0.0174 0.0081
OGS / ONE Gas, Inc. 0.01 22.01 0.50 15.93 0.0173 0.0032
ES / Eversource Energy 0.01 5.08 0.49 7.64 0.0172 0.0021
DTE / DTE Energy Company 0.00 7.83 0.49 3.36 0.0171 0.0015
PRU / Prudential Financial, Inc. 0.00 6.66 0.49 2.71 0.0171 0.0014
MS / Morgan Stanley 0.00 6.89 0.49 29.02 0.0171 0.0046
ABG / Asbury Automotive Group, Inc. 0.00 27.19 0.49 37.46 0.0170 0.0053
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.02 26.80 0.48 31.42 0.0168 0.0047
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 6.64 0.48 19.50 0.0167 0.0035
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.85 0.48 12.50 0.0166 0.0027
TMP / Tompkins Financial Corporation 0.01 24.58 0.47 24.27 0.0164 0.0039
MLI / Mueller Industries, Inc. 0.01 22.93 0.47 28.57 0.0163 0.0043
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -2.05 0.47 33.91 0.0162 0.0048
EMR / Emerson Electric Co. 0.00 7.23 0.46 30.40 0.0160 0.0044
ORCL / Oracle Corporation 0.00 -4.95 0.45 48.68 0.0156 0.0057
TPH / Tri Pointe Homes, Inc. 0.01 27.03 0.44 27.01 0.0154 0.0040
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.31 0.44 -8.96 0.0152 -0.0006
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -2.87 0.44 8.75 0.0152 0.0020
SWX / Southwest Gas Holdings, Inc. 0.01 22.14 0.43 26.55 0.0150 0.0038
USB / U.S. Bancorp 0.01 3.28 0.43 10.59 0.0149 0.0022
CI / The Cigna Group 0.00 9.45 0.43 10.03 0.0149 0.0021
UNH / UnitedHealth Group Incorporated 0.00 56.47 0.43 -6.78 0.0148 -0.0002
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.42 0.0164 0.0164
OEF / iShares Trust - iShares S&P 100 ETF 0.00 63.83 0.42 83.84 0.0147 0.0072
AHR / American Healthcare REIT, Inc. 0.01 0.00 0.42 21.39 0.0146 0.0032
FICO / Fair Isaac Corporation 0.00 0.00 0.41 -0.72 0.0143 0.0007
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.41 0.0158 0.0158
MTH / Meritage Homes Corporation 0.01 22.84 0.41 16.00 0.0142 0.0026
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 0.40 0.0156 0.0156
CEG / Constellation Energy Corporation 0.00 3.40 0.40 66.12 0.0140 0.0060
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 7.98 12,272.98 0.40 -95.18 0.0155 -0.2581
PLTR / Palantir Technologies Inc. 0.00 -13.39 0.40 39.79 0.0154 0.0060
KBH / KB Home 0.01 23.02 0.39 11.97 0.0137 0.0022
RF / Regions Financial Corporation 0.02 8.18 0.39 17.01 0.0137 0.0026
HTO / H2O America 0.01 22.68 0.39 16.67 0.0137 0.0026
RUSHA / Rush Enterprises, Inc. 0.01 22.54 0.39 18.24 0.0136 0.0027
CARR / Carrier Global Corporation 0.01 8.64 0.39 25.32 0.0135 0.0033
CMCSA / Comcast Corporation 0.01 6.24 0.38 2.96 0.0133 0.0011
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -17.70 0.38 1.60 0.0133 0.0009
GPC / Genuine Parts Company 0.00 6.74 0.38 8.83 0.0133 0.0017
LIN / Linde plc 0.00 7.67 0.38 8.24 0.0133 0.0017
AGIO / Agios Pharmaceuticals, Inc. 0.01 -10.58 0.38 1.60 0.0133 0.0009
KKR / KKR & Co. Inc. 0.00 -0.90 0.38 14.07 0.0133 0.0023
VSH / Vishay Intertechnology, Inc. 0.02 21.76 0.38 21.86 0.0132 0.0029
RKLB / Rocket Lab Corporation 0.01 0.38 0.0146 0.0146
DAN / Dana Incorporated 0.02 20.94 0.38 55.60 0.0131 0.0051
CRM / Salesforce, Inc. 0.00 -16.81 0.38 -15.35 0.0131 -0.0015
MU / Micron Technology, Inc. 0.00 10.98 0.37 57.63 0.0130 0.0052
WD / Walker & Dunlop, Inc. 0.01 26.45 0.37 4.53 0.0129 0.0012
FAST / Fastenal Company 0.01 100.16 0.36 8.68 0.0126 0.0016
GTN / Gray Media, Inc. 0.08 22.97 0.36 29.18 0.0126 0.0034
INVH / Invitation Homes Inc. 0.01 8.16 0.35 1.74 0.0122 0.0009
AME / AMETEK, Inc. 0.00 8.94 0.35 14.75 0.0122 0.0021
FERG / Ferguson Enterprises Inc. 0.00 8.82 0.35 47.88 0.0122 0.0044
AVNT / Avient Corporation 0.01 22.34 0.35 6.44 0.0121 0.0014
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.34 0.0133 0.0133
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.34 22.06 0.0120 0.0027
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 26.11 0.34 29.28 0.0119 0.0032
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 1.04 0.34 2.42 0.0118 0.0009
WERN / Werner Enterprises, Inc. 0.01 22.42 0.34 14.19 0.0118 0.0020
CMG / Chipotle Mexican Grill, Inc. 0.01 -10.66 0.33 0.00 0.0117 0.0006
AVO / Mission Produce, Inc. 0.03 23.07 0.33 37.76 0.0116 0.0036
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.33 5.14 0.0114 0.0011
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.33 0.0114 0.0114
MQ / Marqeta, Inc. 0.06 21.11 0.33 71.05 0.0113 0.0051
MAS / Masco Corporation 0.01 8.73 0.33 0.62 0.0113 0.0007
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.01 20.09 0.32 30.04 0.0110 0.0030
AXP / American Express Company 0.00 -10.89 0.32 5.70 0.0122 0.0024
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -2.08 0.32 1.29 0.0110 0.0008
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -2.55 0.31 5.41 0.0109 0.0011
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 0.82 0.31 0.32 0.0108 0.0006
APG / APi Group Corporation 0.01 -22.81 0.31 10.32 0.0108 0.0015
CRWD / CrowdStrike Holdings, Inc. 0.00 0.31 0.0108 0.0108
CAT / Caterpillar Inc. 0.00 0.25 0.31 18.08 0.0107 0.0021
WTFC / Wintrust Financial Corporation 0.00 9.03 0.31 20.55 0.0106 0.0023
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 20.57 0.30 27.97 0.0105 0.0028
STNE / StoneCo Ltd. 0.02 21.89 0.30 86.88 0.0104 0.0052
COP / ConocoPhillips 0.00 10.63 0.30 -5.43 0.0103 0.0000
GT / The Goodyear Tire & Rubber Company 0.03 22.31 0.29 37.38 0.0103 0.0032
SIG / Signet Jewelers Limited 0.00 0.29 0.0103 0.0103
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 -62.35 0.29 -61.45 0.0102 -0.0148
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 2.02 4,220.91 0.29 -86.44 0.0112 -0.0589
ALIT / Alight, Inc. 0.05 21.69 0.29 16.13 0.0100 0.0019
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.01 0.00 0.29 5.90 0.0100 0.0011
DAKT / Daktronics, Inc. 0.02 21.64 0.29 51.32 0.0100 0.0037
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 3.09 83,838.14 0.29 5.56 0.0111 0.0022
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -5.57 0.28 6.92 0.0097 0.0011
AMD / Advanced Micro Devices, Inc. 0.00 0.28 0.0107 0.0107
LUMN / Lumen Technologies, Inc. 0.06 22.17 0.27 36.32 0.0096 0.0029
MRVL / Marvell Technology, Inc. 0.00 4.63 0.27 31.40 0.0095 0.0027
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.27 0.0105 0.0105
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0.01 0.00 0.27 3.05 0.0094 0.0008
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.27 0.0104 0.0104
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -1.25 0.27 -15.46 0.0094 -0.0011
CRC / California Resources Corporation 0.01 21.71 0.26 26.32 0.0092 0.0023
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -0.86 0.26 1.54 0.0092 0.0006
ISRG / Intuitive Surgical, Inc. 0.00 0.26 0.0092 0.0092
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -3.48 0.26 -4.41 0.0091 0.0001
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November 0.01 0.00 0.26 3.63 0.0090 0.0008
DD / DuPont de Nemours, Inc. 0.00 8.43 0.25 -0.40 0.0086 0.0004
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 4.25 0.25 2.92 0.0086 0.0007
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.24 0.0085 0.0085
IDV / iShares Trust - iShares International Select Dividend ETF 8.45 3,243.64 0.24 -96.91 0.0094 -0.2485
LMT / Lockheed Martin Corporation 0.00 -5.77 0.24 -2.02 0.0084 0.0003
BA / The Boeing Company 0.00 0.24 0.0084 0.0084
AMCX / AMC Networks Inc. 0.04 105.55 0.24 87.50 0.0084 0.0042
BRSP / BrightSpire Capital, Inc. 0.05 20.35 0.24 9.26 0.0082 0.0011
GLD / SPDR Gold Trust 0.00 0.00 0.24 5.86 0.0091 0.0018
SCHW / The Charles Schwab Corporation 0.00 0.23 0.0091 0.0091
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.19 0.23 3.18 0.0079 0.0007
DHR / Danaher Corporation 0.00 7.48 0.23 3.65 0.0079 0.0007
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.01 0.00 0.23 5.61 0.0079 0.0008
PEG / Public Service Enterprise Group Incorporated 0.00 0.72 0.22 2.75 0.0078 0.0007
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.01 0.00 0.22 7.69 0.0078 0.0010
TROW / T. Rowe Price Group, Inc. 0.00 0.22 0.0078 0.0078
UBER / Uber Technologies, Inc. 0.00 0.22 0.0077 0.0077
JBHT / J.B. Hunt Transport Services, Inc. 0.00 7.78 0.22 4.27 0.0077 0.0007
AEO / American Eagle Outfitters, Inc. 0.02 28.93 0.22 6.80 0.0077 0.0009
ZD / Ziff Davis, Inc. 0.01 26.03 0.22 1.85 0.0077 0.0005
BLK / BlackRock, Inc. 0.00 0.21 0.0074 0.0074
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.01 0.21 0.0081 0.0081
AEP / American Electric Power Company, Inc. 0.00 -81.01 0.21 -82.00 0.0072 -0.0306
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.04 0.21 0.00 0.0080 0.0012
INTC / Intel Corporation 0.01 0.21 0.0072 0.0072
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 3.68 1,719.95 0.20 -94.26 0.0079 -0.1089
DASH / DoorDash, Inc. 0.00 0.20 0.0079 0.0079
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.20 0.0070 0.0070
DBRG / DigitalBridge Group, Inc. 0.02 24.14 0.20 45.65 0.0070 0.0025
FTI / TechnipFMC plc 0.01 0.20 0.0078 0.0078
PWS / Pacer Funds Trust - Pacer WealthShield ETF 0.01 0.00 0.20 -1.96 0.0070 0.0003
BEAM / Beam Therapeutics Inc. 0.01 0.20 0.0070 0.0070
AURA / Aura Biosciences, Inc. 0.03 0.19 0.0073 0.0073
TVTX / Travere Therapeutics, Inc. 0.01 0.15 0.0060 0.0060
ANIK / Anika Therapeutics, Inc. 0.01 21.49 0.14 -14.55 0.0049 -0.0005
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 12.92 9,829.95 0.13 -98.94 0.0052 -0.4091
IWV / iShares Trust - iShares Russell 3000 ETF 0.99 31,808.40 0.12 -87.49 0.0048 -0.0276
PTEN / Patterson-UTI Energy, Inc. 0.02 23.37 0.12 -11.11 0.0042 -0.0003
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 5.72 8,739.34 0.11 -98.07 0.0044 -0.1882
NEOG / Neogen Corporation 0.02 20.49 0.11 -33.74 0.0038 -0.0016
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 5.75 5,835.26 0.10 -98.33 0.0037 -0.1855
CMTG / Claros Mortgage Trust, Inc. 0.03 27.09 0.09 -3.16 0.0032 0.0001
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 5.56 6,294.09 0.07 -98.81 0.0028 -0.1969
VERSX / Vanguard Emerging Markets Stock Index Fund 3.30 4,672.34 0.07 -97.80 0.0027 -0.1004
IFGL / iShares Trust - iShares International Developed Real Estate ETF 1.23 2,015.03 0.06 -95.19 0.0022 -0.0355
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 2.69 9,306.85 0.05 -98.22 0.0018 -0.0834
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 2.66 9,700.82 0.04 -98.61 0.0014 -0.0836
PACB / Pacific Biosciences of California, Inc. 0.02 22.42 0.03 30.00 0.0009 0.0002
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.30 9,303.75 0.02 -92.69 0.0009 -0.0090
IYR / iShares Trust - iShares U.S. Real Estate ETF 1.55 9,674.45 0.02 -98.95 0.0006 -0.0494
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.47 10,459.29 0.01 -98.98 0.0002 -0.0159
PLRX / Pliant Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
REI / Ring Energy, Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.00 -100.00 0.00 0.0000
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.00 -100.00 0.00 0.0000
OABI / OmniAb, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000