Q2 2023 · 13F-HR
Gallagher Fiduciary Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003444
$1.32B
Reported value
213
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $414.2M | 31.5% | 23,968,818 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $272.5M | 20.7% | 5,732,486 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $84.9M | 6.46% | 1,051,976 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $45.3M | 3.45% | 1,696,630 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $32.0M | 2.43% | 409,123 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31.5M | 2.39% | 321,300 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $30.9M | 2.35% | 186,823 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $27.8M | 2.12% | 412,438 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $26.8M | 2.04% | 646,358 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $26.8M | 2.03% | 325,813 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $20.3M | 1.54% | 393,016 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.3M | 1.47% | 391,699 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $18.7M | 1.42% | 373,162 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $16.7M | 1.27% | 170,863 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.4M | 1.24% | 115,139 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $14.0M | 1.06% | 337,883 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.9M | 1.05% | 60,361 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $13.6M | 1.03% | 809,249 | Common | NONE |
| 85521B783 | AMAX | STARBOARD INVT TR | $13.3M | 1.01% | 1,713,097 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 0.67% | 31,015 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $7.9M | 0.60% | 78,319 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $7.3M | 0.56% | 78,839 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.5M | 0.50% | 143,581 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $5.1M | 0.39% | 48,359 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 0.33% | 24,917 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.32% | 21,568 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $3.6M | 0.28% | 444,996 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.27% | 94,865 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $3.2M | 0.25% | 84,665 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.2M | 0.24% | 22,196 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.0M | 0.23% | 40,793 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.20% | 20,231 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.20% | 25,824 | Common | NONE |
| 85521B759 | RHTX | STARBOARD INVT TR | $2.5M | 0.19% | 186,160 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.17% | 6,694 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.9M | 0.15% | 99,764 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.14% | 17,581 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.14% | 14,022 | Common | NONE |
| 063679856 | FNGO | BANK MONTREAL MEDIUM | $1.9M | 0.14% | 48,300 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.14% | 4,131 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.13% | 10,326 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.13% | 15,795 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.13% | 23,162 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 43,126 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.11% | 27,450 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 12,400 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.10% | 40,618 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.10% | 12,113 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.10% | 34,649 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.10% | 4,823 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.09% | 4,011 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.2M | 0.09% | 13,629 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.2M | 0.09% | 16,602 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.09% | 7,146 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.08% | 7,619 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.08% | 7,179 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.08% | 1,976 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $1.0M | 0.08% | 22,144 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.08% | 2,144 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.08% | 12,622 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.08% | 2,299 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $995,423 | 0.08% | 15,296 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $945,978 | 0.07% | 8,192 | Common | NONE |
| 931142103 | WMT | WALMART INC | $920,835 | 0.07% | 5,855 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $902,142 | 0.07% | 21,132 | Common | NONE |
| 62914V106 | NIO | NIO INC | $895,356 | 0.07% | 92,400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $891,208 | 0.07% | 14,754 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $889,404 | 0.07% | 14,307 | Common | NONE |
| 00206R102 | T | AT&T INC | $864,719 | 0.07% | 54,219 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $856,309 | 0.07% | 4,254 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $834,134 | 0.06% | 4,499 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $824,136 | 0.06% | 9,119 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $810,278 | 0.06% | 2,891 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $803,243 | 0.06% | 3,871 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $800,733 | 0.06% | 4,977 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $796,256 | 0.06% | 8,138 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $784,815 | 0.06% | 9,313 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $777,779 | 0.06% | 33,195 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $766,389 | 0.06% | 12,719 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $750,126 | 0.06% | 95,073 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $744,667 | 0.06% | 6,444 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $740,400 | 0.06% | 1,750 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $729,067 | 0.06% | 4,062 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $728,615 | 0.06% | 48,157 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $722,688 | 0.05% | 38,217 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $720,864 | 0.05% | 10,374 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $720,091 | 0.05% | 19,627 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $713,132 | 0.05% | 7,761 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $708,926 | 0.05% | 76,558 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $707,446 | 0.05% | 8,740 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $702,316 | 0.05% | 1,613 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $700,698 | 0.05% | 4,740 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $698,409 | 0.05% | 10,367 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $695,960 | 0.05% | 4,318 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $694,716 | 0.05% | 11,763 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $693,414 | 0.05% | 120,176 | Common | NONE |
| 85521B775 | RHRX | STARBOARD INVT TR | $691,861 | 0.05% | 54,999 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $685,291 | 0.05% | 19,037 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $676,256 | 0.05% | 6,040 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $656,515 | 0.05% | 4,662 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $647,573 | 0.05% | 4,909 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $629,648 | 0.05% | 11,381 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $623,256 | 0.05% | 12,736 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $622,584 | 0.05% | 123,284 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $619,876 | 0.05% | 36,614 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $619,024 | 0.05% | 7,620 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $617,000 | 0.05% | 6,911 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $613,644 | 0.05% | 30,700 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $610,439 | 0.05% | 20,107 | Common | NONE |
| 74347B391 | EQRR | PROSHARES TR | $610,254 | 0.05% | 12,391 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $605,121 | 0.05% | 2,199 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $603,553 | 0.05% | 1,534 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $592,905 | 0.05% | 23,500 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $586,888 | 0.04% | 5,883 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $581,819 | 0.04% | 20,425 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $561,567 | 0.04% | 5,262 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $557,033 | 0.04% | 2,528 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $541,368 | 0.04% | 31,438 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $540,136 | 0.04% | 6,322 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $533,206 | 0.04% | 20,445 | Common | NONE |
| 53656F151 | TUG | LISTED FD TR | $532,109 | 0.04% | 19,215 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $522,234 | 0.04% | 50,900 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $521,646 | 0.04% | 8,345 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $515,703 | 0.04% | 1,797 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $494,407 | 0.04% | 17,893 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $481,151 | 0.04% | 4,912 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $469,907 | 0.04% | 3,484 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $467,670 | 0.04% | 3,866 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $456,642 | 0.03% | 15,861 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $442,332 | 0.03% | 1,100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $436,399 | 0.03% | 835 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $432,224 | 0.03% | 41,600 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $431,889 | 0.03% | 3,205 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $429,757 | 0.03% | 4,313 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $416,127 | 0.03% | 1,123 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $396,832 | 0.03% | 1,277 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $371,837 | 0.03% | 913 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $366,366 | 0.03% | 5,603 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $358,968 | 0.03% | 2,168 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $357,405 | 0.03% | 3,370 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $355,166 | 0.03% | 10,561 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $354,884 | 0.03% | 12,326 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $353,046 | 0.03% | 4,259 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $336,790 | 0.03% | 963 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $328,966 | 0.03% | 8,717 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $328,025 | 0.02% | 10,338 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $327,282 | 0.02% | 1,349 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $326,324 | 0.02% | 3,771 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $324,551 | 0.02% | 6,308 | Common | NONE |
| 69374H840 | PWS | PACER FDS TR | $323,766 | 0.02% | 11,811 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $320,485 | 0.02% | 7,317 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $316,448 | 0.02% | 928 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $315,744 | 0.02% | 13,800 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $313,621 | 0.02% | 10,094 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $312,061 | 0.02% | 2,818 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $310,128 | 0.02% | 6,584 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $308,725 | 0.02% | 8,192 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $303,341 | 0.02% | 598 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $299,117 | 0.02% | 700 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $297,409 | 0.02% | 3,127 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $292,599 | 0.02% | 2,457 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $291,598 | 0.02% | 6,606 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $291,316 | 0.02% | 360 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $290,704 | 0.02% | 776 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $290,384 | 0.02% | 8,684 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,511 | 0.02% | 2,524 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $284,884 | 0.02% | 6,169 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $282,405 | 0.02% | 1,663 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $282,273 | 0.02% | 3,187 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $281,343 | 0.02% | 1,142 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $276,632 | 0.02% | 805 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $275,947 | 0.02% | 5,503 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $268,712 | 0.02% | 5,555 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $265,132 | 0.02% | 10,452 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $264,904 | 0.02% | 1,177 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $261,986 | 0.02% | 4,441 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $260,886 | 0.02% | 998 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256,715 | 0.02% | 4,068 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $253,960 | 0.02% | 12,157 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $252,447 | 0.02% | 2,109 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $249,110 | 0.02% | 22,301 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $247,423 | 0.02% | 2,794 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $240,364 | 0.02% | 4,253 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $240,318 | 0.02% | 3,610 | Common | NONE |
| 097023105 | BA | BOEING CO | $237,977 | 0.02% | 1,127 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $237,747 | 0.02% | 3,373 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $235,133 | 0.02% | 26,750 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $233,773 | 0.02% | 3,815 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $232,891 | 0.02% | 3,204 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $231,744 | 0.02% | 6,800 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $231,347 | 0.02% | 3,720 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $231,068 | 0.02% | 1,462 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $227,557 | 0.02% | 7,157 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $225,847 | 0.02% | 3,115 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $223,450 | 0.02% | 6,763 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $223,435 | 0.02% | 1,972 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $221,935 | 0.02% | 2,354 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $220,302 | 0.02% | 2,309 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $218,972 | 0.02% | 2,600 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $217,351 | 0.02% | 1,161 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $216,846 | 0.02% | 1,335 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $214,540 | 0.02% | 5,140 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $210,376 | 0.02% | 4,081 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $208,819 | 0.02% | 3,021 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $207,326 | 0.02% | 4,445 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $203,359 | 0.02% | 2,652 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $200,276 | 0.02% | 3,650 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $157,899 | 0.01% | 10,300 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $148,980 | 0.01% | 39,000 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $125,547 | 0.01% | 10,993 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $44,701 | 0.00% | 14,950 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $26,420 | 0.00% | 49,420 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $21,150 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.