The Analysis of Gallagher Fiduciary Advisors, LLC's Holdings
Currently, Gallagher Fiduciary Advisors, LLC holds 325 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in VTI (+471.3K shares, valued at $158.0M), SCHB (+1.6M shares, valued at $41.7M), IGLB (+795.3K shares, valued at $40.1M); decreased their positions in MCD (-149.9K shares, valued at $45.8M), DAL (-256.4K shares, valued at $17.8M), PCG (-626.3K shares, valued at $10.1M); initiated new positions in VNQ (+70.7K shares, valued at $6.3M), VWO (+62.1K shares, valued at $3.3M), EMB (+30.4K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MCD MCDONALDS CORP4.4M shares-3.28%2025-12-312026-02-17
PCG PG&E CORP19.4M shares-3.12%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL4.0M shares-5.96%2025-12-312026-02-17 VTI VANGUARD INDEX FDS481.7K shares4538.51%2025-12-312026-02-17 CBRE CBRE GROUP INC894.6K shares-2.24%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR2.6M shares153.48%2025-12-312026-02-17 VCLT VANGUARD SCOTTSDALE FDS845.7K shares164.14%2025-12-312026-02-17 IGLB ISHARES TR1.3M shares169.56%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC1.4M shares-0.31%2025-12-312026-02-17 LQD ISHARES TR288.4K shares-16.75%2025-12-312026-02-17 KORP AMERICAN CENTY ETF TR634.2K shares7.07%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR192.9K shares1.61%2025-12-312026-02-17 IEFA ISHARES TR206.0K shares4.72%2025-12-312026-02-17 IEMG ISHARES INC271.8K shares3.13%2025-12-312026-02-17 VBR VANGUARD INDEX FDS85.0K shares-1.47%2025-12-312026-02-17 VBK VANGUARD INDEX FDS57.0K shares2.10%2025-12-312026-02-17 ISCG ISHARES TR307.1K shares1.85%2025-12-312026-02-17 VIOV VANGUARD ADMIRAL FDS INC171.4K shares-0.27%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR21.3K shares1906.48%2025-12-312026-02-17 CORP PIMCO ETF TR145.0K shares17.20%2025-12-312026-02-17 AVLV AMERICAN CENTY ETF TR173.7K shares3.72%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS208.7K shares2312.62%2025-12-312026-02-17 VTV VANGUARD INDEX FDS60.4K shares-2.44%2025-12-312026-02-17 DGRO ISHARES TR141.5K shares0.19%2025-12-312026-02-17 IUSG ISHARES TR57.7K shares5.55%2025-12-312026-02-17 IDV ISHARES TR226.4K shares78.77%2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW664.8K shares-2.85%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS61.5K shares154.19%2025-12-312026-02-17 VUG VANGUARD INDEX FDS17.3K shares-4.96%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD118.9K shares-0.34%2025-12-312026-02-17 SDVY FIRST TR EXCHANGE-TRADED FD204.8K shares-1.29%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS108.5K shares17.68%2025-12-312026-02-17 IUSV ISHARES TR62.3K shares6.54%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS70.7K sharesnew addition2025-12-312026-02-17 IXUS ISHARES TR70.5K shares-57.20%2025-12-312026-02-17 SHYG ISHARES TR131.9K shares62.90%2025-12-312026-02-17 ZALT INNOVATOR ETFS TRUST171.6K shares-11.31%2025-12-312026-02-17 HDV ISHARES TR43.5K shares6.88%2025-12-312026-02-17 BUFR FIRST TR EXCHNG TRADED FD VI146.4K shares-17.57%2025-12-312026-02-17 AAPL APPLE INC17.7K shares0.24%2025-12-312026-02-17 IUSB ISHARES TR94.5K shares360.63%2025-12-312026-02-17 BUFQ FIRST TR EXCHNG TRADED FD VI121.6K shares38.80%2025-12-312026-02-17 IVV ISHARES TR6.4K shares1.02%2025-12-312026-02-17 SGOV ISHARES TR39.4K shares96.66%2025-12-312026-02-17 MTUM ISHARES TR15.8K shares13.91%2025-12-312026-02-17 FPE FIRST TR EXCH TRADED FD III215.1K shares284.35%2025-12-312026-02-17 NVDA NVIDIA CORPORATION19.8K shares3.48%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T58.7K shares-8.39%2025-12-312026-02-17 SHY ISHARES TR40.9K shares57.80%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F62.1K sharesnew addition2025-12-312026-02-17 BND VANGUARD BD INDEX FDS44.7K shares-74.04%2025-12-312026-02-17 QUAL ISHARES TR16.4K shares192.13%2025-12-312026-02-17 PALC PACER FDS TR62.2K shares10.17%2025-12-312026-02-17 SOXX ISHARES TR10.3K shares-20.70%2025-12-312026-02-17 EMB ISHARES TR30.4K sharesnew addition2025-12-312026-02-17 FIW FIRST TR EXCHANGE-TRADED FD25.1K shares24.93%2025-12-312026-02-17 MMM 3M CO16.6K shares-5.39%2025-12-312026-02-17 FBND FIDELITY MERRIMACK STR TR57.1K shares8.96%2025-12-312026-02-17 XOM EXXON MOBIL CORP20.9K shares2.41%2025-12-312026-02-17 AIRR FIRST TR EXCHANGE TRADED FD24.4K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP4.8K shares2.38%2025-12-312026-02-17 AMZN AMAZON COM INC9.5K shares0.60%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.6.8K shares3.46%2025-12-312026-02-17 FESM FIDELITY COVINGTON TRUST57.7K shares8.13%2025-12-312026-02-17 BUFZ FIRST TR EXCHNG TRADED FD VI72.2K shares0.47%2025-12-312026-02-17 AGG ISHARES TR19.0K shares-1.03%2025-12-312026-02-17 TSLA TESLA INC4.0K shares-0.20%2025-12-312026-02-17 IYR ISHARES TR18.3K sharesnew addition2025-12-312026-02-17 BALT INNOVATOR ETFS TRUST46.8K shares-2.07%2025-12-312026-02-17 SANM SANMINA CORPORATION9.6K shares7.03%2025-12-312026-02-17 FOCT FIRST TR EXCHNG TRADED FD VI28.6K shares228.57%2025-12-312026-02-17 JUNM FIRST TR EXCHNG TRADED FD VI39.8K shares0.45%2025-12-312026-02-17 XEL XCEL ENERGY INC17.9K shares0.04%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS4.4K shares4.08%2025-12-312026-02-17 IFGL ISHARES TR55.7K sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW8.4K shares3.01%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR8.8K shares130.49%2025-12-312026-02-17 ABBV ABBVIE INC5.5K shares3.46%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO8.7K shares1.66%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST20.3K shares2.45%2025-12-312026-02-17 IWN ISHARES TR6.8K shares-11.43%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP20.7K shares7.79%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON5.9K shares-0.25%2025-12-312026-02-17 WELL WELLTOWER INC6.5K shares3.86%2025-12-312026-02-17 CMC COMMERCIAL METALS CO17.2K shares7.40%2025-12-312026-02-17 IVW ISHARES TR9.5K shares1.98%2025-12-312026-02-17 QGRO AMERICAN CENTY ETF TR10.2K shares43.12%2025-12-312026-02-17 KO COCA COLA CO16.2K shares4.20%2025-12-312026-02-17 WMT WALMART INC10.1K shares1.73%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC26.8K shares3.23%2025-12-312026-02-17 IVE ISHARES TR5.0K shares24.91%2025-12-312026-02-17 KRG KITE RLTY GROUP TR44.0K shares9.09%2025-12-312026-02-17 FNOV FIRST TR EXCHNG TRADED FD VI18.7K sharesnew addition2025-12-312026-02-17 IWV ISHARES TR2.6K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC1.5K shares7.19%2025-12-312026-02-17 FDEC FIRST TR EXCHNG TRADED FD VI19.3K shares34.42%2025-12-312026-02-17 EFV ISHARES TR13.7K shares-7.45%2025-12-312026-02-17 SPYM SPDR SERIES TRUST12.1K shares37.97%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.1K shares-4.75%2025-12-312026-02-17 SCHM SCHWAB STRATEGIC TR31.6K shares9.66%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC3.3K shares6.55%2025-12-312026-02-17 GDEC FIRST TR EXCHNG TRADED FD VI24.9K sharesnew addition2025-12-312026-02-17 UMBF UMB FINL CORP8.2K shares7.51%2025-12-312026-02-17 IRT INDEPENDENCE RLTY TR INC53.8K shares19.65%2025-12-312026-02-17 JXN JACKSON FINANCIAL INC8.8K shares7.50%2025-12-312026-02-17 NPO ENPRO INC4.3K shares7.40%2025-12-312026-02-17 OEF ISHARES TR2.7K shares3.15%2025-12-312026-02-17 FSEP FIRST TR EXCHNG TRADED FD VI17.6K shares13.77%2025-12-312026-02-17 AROW ARROW FINL CORP28.4K shares8.15%2025-12-312026-02-17 PRK PARK NATL CORP5.7K shares8.37%2025-12-312026-02-17 KW KENNEDY-WILSON HOLDINGS INC88.9K shares14.88%2025-12-312026-02-17 TRS TRIMAS CORP24.1K shares8.51%2025-12-312026-02-17 FDVV FIDELITY COVINGTON TRUST14.9K shares0.46%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II3.3K shares38.95%2025-12-312026-02-17 CYTK CYTOKINETICS INC13.0K shares10.02%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR10.0K shares42.02%2025-12-312026-02-17 FAUG FIRST TR EXCHNG TRADED FD VI15.5K shares12.13%2025-12-312026-02-17 BANF BANCFIRST CORP7.7K shares4.89%2025-12-312026-02-17 PFE PFIZER INC32.6K shares-0.85%2025-12-312026-02-17 CSCO CISCO SYS INC10.5K shares5.22%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T10.7K shares44.70%2025-12-312026-02-17 T AT&T INC32.3K shares3.15%2025-12-312026-02-17 VLY VALLEY NATL BANCORP67.6K shares7.79%2025-12-312026-02-17 FJUL FIRST TR EXCHNG TRADED FD VI13.6K shares11.95%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE2.5K shares5.53%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP7.9K shares5.36%2025-12-312026-02-17 ITOT ISHARES TR5.0K shares1.76%2025-12-312026-02-17 GATX GATX CORP4.2K shares7.38%2025-12-312026-02-17 UNF UNIFIRST CORP MASS3.7K shares7.71%2025-12-312026-02-17 BAC BANK AMERICA CORP12.8K shares4.75%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP2.9K shares7.07%2025-12-312026-02-17 WFC WELLS FARGO CO NEW7.5K shares-0.87%2025-12-312026-02-17 CBU COMMUNITY FINANCIAL SYSTEM I12.1K shares8.95%2025-12-312026-02-17 ECL ECOLAB INC2.6K shares0.27%2025-12-312026-02-17 DCI DONALDSON INC7.7K shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY3.8K shares6.08%2025-12-312026-02-17 UBSI UNITED BANKSHARES INC WEST V17.3K shares7.66%2025-12-312026-02-17 GBCI GLACIER BANCORP INC NEW15.1K shares5.33%2025-12-312026-02-17 EBC EASTERN BANKSHARES INC35.9K shares7.61%2025-12-312026-02-17 AEO AMERICAN EAGLE OUTFITTERS IN25.1K shares8.84%2025-12-312026-02-17 SBRA SABRA HEALTH CARE REIT INC34.9K shares7.92%2025-12-312026-02-17 HELO J P MORGAN EXCHANGE TRADED F9.9K shares20.85%2025-12-312026-02-17 GLNG GOLAR LNG LTD17.2K shares8.86%2025-12-312026-02-17 ABT ABBOTT LABS5.0K shares4.91%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR26.1K shares19.63%2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR21.3K shares8.35%2025-12-312026-02-17 GAPR FIRST TR EXCHNG TRADED FD VI15.2K shares3.37%2025-12-312026-02-17 CVS CVS HEALTH CORP7.6K shares0.32%2025-12-312026-02-17 TMP TOMPKINS FINL CORP8.2K shares7.56%2025-12-312026-02-17 SPYV SPDR SERIES TRUST10.5K shares43.10%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC3.7K shares6.80%2025-12-312026-02-17 OGS ONE GAS INC7.5K shares7.59%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR21.5K shares-2.11%2025-12-312026-02-17 ANGO ANGIODYNAMICS INC44.9K shares9.96%2025-12-312026-02-17 STERIS PLC STERIS PLC2.3K shares3.30%2025-12-312026-02-17 SPHY SPDR SERIES TRUST24.0K shares2.10%2025-12-312026-02-17 DAN DANA INC23.9K shares7.90%2025-12-312026-02-17 GPI GROUP 1 AUTOMOTIVE INC1.4K shares4.84%2025-12-312026-02-17 ES EVERSOURCE ENERGY8.3K shares4.31%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC4.8K shares6.28%2025-12-312026-02-17 USB US BANCORP DEL10.1K shares2.60%2025-12-312026-02-17 SPGI S&P GLOBAL INC1.0K shares6.76%2025-12-312026-02-17 GMAR FIRST TR EXCHNG TRADED FD VI13.0K shares-0.65%2025-12-312026-02-17 DTE DTE ENERGY CO4.1K shares7.33%2025-12-312026-02-17 GJUN FIRST TR EXCHNG TRADED FD VI13.4K shares0.00%2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC68.1K shares7.80%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC5.3K shares-5.50%2025-12-312026-02-17 NOVM FIRST TR EXCHNG TRADED FD VI15.9K shares93.87%2025-12-312026-02-17 DIS DISNEY WALT CO4.5K shares1.83%2025-12-312026-02-17 ABG ASBURY AUTOMOTIVE GROUP INC2.2K shares7.01%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC8.7K shares0.06%2025-12-312026-02-17 GNOV FIRST TR EXCHNG TRADED FD VI12.8K shares123.76%2025-12-312026-02-17 JIRE J P MORGAN EXCHANGE TRADED F6.8K shares44.10%2025-12-312026-02-17 SWX SOUTHWEST GAS HLDGS INC6.3K shares7.70%2025-12-312026-02-17 PYLD PIMCO ETF TR18.8K shares57.43%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW18.5K shares7.45%2025-12-312026-02-17 YLD PRINCIPAL EXCHANGE TRADED FD26.3K shares59.79%2025-12-312026-02-17 PRAA PRA GROUP INC28.2K shares9.73%2025-12-312026-02-17 PEP PEPSICO INC3.5K shares-0.71%2025-12-312026-02-17 JAJL INNOVATOR ETFS TRUST17.1K shares0.00%2025-12-312026-02-17 GSEP FIRST TR EXCHNG TRADED FD VI12.8K shares-53.77%2025-12-312026-02-17 PLD PROLOGIS INC.3.9K shares-11.95%2025-12-312026-02-17 AES AES CORP34.1K shares-0.02%2025-12-312026-02-17 THRO BLACKROCK ETF TRUST12.6K shares2.67%2025-12-312026-02-17 APOC INNOVATOR ETFS TRUST18.6K shares7.71%2025-12-312026-02-17 SHV ISHARES TR4.3K shares0.00%2025-12-312026-02-17 MFC MANULIFE FINL CORP13.2K shares0.35%2025-12-312026-02-17 EMR EMERSON ELEC CO3.6K shares7.04%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST14.3K shares6.32%2025-12-312026-02-17 TPH TRI POINTE HOMES INC15.0K shares7.53%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.5K shares5.18%2025-12-312026-02-17 UGI UGI CORP NEW12.6K shares0.34%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP1.3K shares4.66%2025-12-312026-02-17 NXST NEXSTAR MEDIA GROUP INC2.3K shares0.84%2025-12-312026-02-17 SHEL SHELL PLC6.3K shares-2.39%2025-12-312026-02-17 KBH KB HOME8.1K shares10.18%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.4K shares-6.39%2025-12-312026-02-17 IWO ISHARES TR1.4K shares-2.46%2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC16.0K shares-2.09%2025-12-312026-02-17 RUSHA RUSH ENTERPRISES INC8.3K shares7.91%2025-12-312026-02-17 TFC TRUIST FINL CORP9.1K shares-2.38%2025-12-312026-02-17 AME AMETEK INC2.1K shares7.39%2025-12-312026-02-17 HON HONEYWELL INTL INC2.2K shares0.18%2025-12-312026-02-17 MTH MERITAGE HOMES CORP6.6K shares9.61%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW2.3K shares0.26%2025-12-312026-02-17 STAG STAG INDL INC11.7K shares0.46%2025-12-312026-02-17 OMC OMNICOM GROUP INC5.3K shares-2.12%2025-12-312026-02-17 GTN GRAY MEDIA INC87.0K shares6.48%2025-12-312026-02-17 TGT TARGET CORP4.3K shares-5.33%2025-12-312026-02-17 EIX EDISON INTL7.0K shares-5.15%2025-12-312026-02-17 MCK MCKESSON CORP504 shares0.80%2025-12-312026-02-17 UCTT ULTRA CLEAN HLDGS INC16.0K shares11.49%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.9K shares2.83%2025-12-312026-02-17 HTO H2O AMERICA8.3K shares14.74%2025-12-312026-02-17 DAKT DAKTRONICS INC20.4K shares6.15%2025-12-312026-02-17 ORCL ORACLE CORP2.1K shares1.22%2025-12-312026-02-17 WERN WERNER ENTERPRISES INC13.3K shares26.51%2025-12-312026-02-17 AGGY WISDOMTREE TR9.1K shares57.81%2025-12-312026-02-17 KKR & CO INC KKR & CO INC3.1K shares6.85%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL7.3K shares-6.57%2025-12-312026-02-17 GPC GENUINE PARTS CO3.2K shares3.38%2025-12-312026-02-17 OKE ONEOK INC NEW5.4K shares-4.40%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR5.1K shares38.19%2025-12-312026-02-17 ADC AGREE RLTY CORP5.4K shares-3.20%2025-12-312026-02-17 FICO FAIR ISAAC CORP225 shares0.00%2025-12-312026-02-17 WTFC WINTRUST FINL CORP2.7K shares7.23%2025-12-312026-02-17 CAT CATERPILLAR INC643 shares-4.88%2025-12-312026-02-17 VSH VISHAY INTERTECHNOLOGY INC25.3K shares5.20%2025-12-312026-02-17 SJM SMUCKER J M CO3.7K shares-4.16%2025-12-312026-02-17 AVO MISSION PRODUCE INC30.9K shares7.53%2025-12-312026-02-17 BDN BRANDYWINE RLTY TR122.1K shares-0.27%2025-12-312026-02-17 MAS MASCO CORP5.6K shares7.45%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS4.2K shares1.38%2025-12-312026-02-17 SON SONOCO PRODS CO8.0K shares-6.12%2025-12-312026-02-17 AVNT AVIENT CORPORATION11.2K shares18.81%2025-12-312026-02-17 INTC INTEL CORP9.4K shares5.44%2025-12-312026-02-17 IWR ISHARES TR3.6K shares1.29%2025-12-312026-02-17 MTN VAIL RESORTS INC2.6K shares-5.87%2025-12-312026-02-17 CUZ COUSINS PPTYS INC13.3K shares-5.05%2025-12-312026-02-17 WD WALKER & DUNLOP INC5.6K shares6.55%2025-12-312026-02-17 SIG SIGNET JEWELERS LIMITED4.0K shares7.56%2025-12-312026-02-17 GMAY FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2025-12-312026-02-17 EUSA ISHARES INC3.2K sharesnew addition2025-12-312026-02-17 DES WISDOMTREE TR10.0K shares0.91%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC1.7K shares8.14%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR6.0K shares18.63%2025-12-312026-02-17 CMCSA COMCAST CORP NEW10.9K shares2.14%2025-12-312026-02-17 FNDE SCHWAB STRATEGIC TR9.0K shares43.37%2025-12-312026-02-17 GJAN FIRST TR EXCHNG TRADED FD VI7.6K shares0.00%2025-12-312026-02-17 COP CONOCOPHILLIPS3.4K shares6.69%2025-12-312026-02-17 LINDE PLC LINDE PLC740 shares-8.30%2025-12-312026-02-17 INVH INVITATION HOMES INC11.3K shares4.23%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP3.1K shares5.91%2025-12-312026-02-17 GLD SPDR GOLD TR776 shares0.39%2025-12-312026-02-17 GFEB FIRST TR EXCHNG TRADED FD VI7.4K shares0.00%2025-12-312026-02-17 AGIO AGIOS PHARMACEUTICALS INC11.2K shares-0.13%2025-12-312026-02-17 HP HELMERICH & PAYNE INC10.5K shares10.89%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION5.7K shares18.08%2025-12-312026-02-17 MARM FIRST TR EXCHNG TRADED FD VI9.1K shares0.00%2025-12-312026-02-17 FAST FASTENAL CO7.5K shares0.13%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO790 shares1.02%2025-12-312026-02-17 BRSP BRIGHTSPIRE CAPITAL INC51.8K shares9.35%2025-12-312026-02-17 MQ MARQETA INC61.0K shares8.53%2025-12-312026-02-17 FTI TECHNIPFMC PLC6.4K shares6.78%2025-12-312026-02-17 CRC CALIFORNIA RES CORP6.3K shares6.71%2025-12-312026-02-17 FEBM FIRST TR EXCHNG TRADED FD VI9.2K shares0.00%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL573 shares6.51%2025-12-312026-02-17 DHR DANAHER CORPORATION1.2K shares4.23%2025-12-312026-02-17 NFLX NETFLIX INC2.9K shares947.12%2025-12-312026-02-17 IWD ISHARES TR1.3K sharesnew addition2025-12-312026-02-17 BA BOEING CO1.2K shares6.88%2025-12-312026-02-17 ZD ZIFF DAVIS INC7.6K shares5.99%2025-12-312026-02-17 APG API GROUP CORP7.0K shares-8.79%2025-12-312026-02-17 TLT ISHARES TR3.0K shares25.84%2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO29.2K shares16.59%2025-12-312026-02-17 SEPM FIRST TR EXCHNG TRADED FD VI8.0K shares0.00%2025-12-312026-02-17 ARCC ARES CAPITAL CORP12.3K sharesnew addition2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR1.6K sharesnew addition2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC2.4K shares6.77%2025-12-312026-02-17 FEBW AIM ETF PRODUCTS TRUST7.1K shares0.00%2025-12-312026-02-17 UAUG INNOVATOR ETFS TRUST6.0K shares0.00%2025-12-312026-02-17 DDFL INNOVATOR ETFS TRUST11.7K shares0.00%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD1.6K shares0.00%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR2.0K shares15.39%2025-12-312026-02-17 NOBL PROSHARES TR2.3K shares0.00%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC2.0K shares1.60%2025-12-312026-02-17 IJS ISHARES TR2.0K shares0.44%2025-12-312026-02-17 AMRC AMERESCO INC7.9K shares18.01%2025-12-312026-02-17 OCTM FIRST TR EXCHNG TRADED FD VI6.9K sharesnew addition2025-12-312026-02-17 DECM FIRST TR EXCHNG TRADED FD VI6.9K sharesnew addition2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR1.9K sharesnew addition2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC472 shares-0.63%2025-12-312026-02-17 BROADCOM INC BROADCOM INC639 sharesnew addition2025-12-312026-02-17 IJR ISHARES TR1.8K shares0.22%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN2.7K shares1.00%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD4.7K shares1.45%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC4.2K sharesnew addition2025-12-312026-02-17 DE DEERE & CO450 sharesnew addition2025-12-312026-02-17 HAL HALLIBURTON CO7.4K sharesnew addition2025-12-312026-02-17 ZJUN INNOVATOR ETFS TRUST7.6K shares0.00%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR1.3K sharesnew addition2025-12-312026-02-17 KOS KOSMOS ENERGY LTD198.7K shares14.00%2025-12-312026-02-17 NEOG NEOGEN CORP24.6K shares11.08%2025-12-312026-02-17 RIOT RIOT PLATFORMS INC12.8K shares17.84%2025-12-312026-02-17 PTEN PATTERSON-UTI ENERGY INC22.6K shares8.71%2025-12-312026-02-17 CMTG CLAROS MTG TR INC35.7K shares10.91%2025-12-312026-02-17 ALIT ALIGHT INC50.4K shares6.60%2025-12-312026-02-17 PACB PACIFIC BIOSCIENCES CALIF IN23.5K shares8.37%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available