Q2 2024 · 13F-HR
Gallagher Fiduciary Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003991
$446.2M
Reported value
256
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V407 | SHYG | ISHARES TR | $33.7M | 7.54% | 797,587 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $32.4M | 7.26% | 367,620 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $29.5M | 6.61% | 161,587 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $26.8M | 6.01% | 320,377 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $24.5M | 5.50% | 478,703 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $22.2M | 4.97% | 414,104 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.7M | 4.87% | 298,821 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $16.5M | 3.70% | 129,380 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.9M | 3.35% | 93,074 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $14.2M | 3.19% | 313,209 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14.2M | 3.17% | 56,589 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $13.2M | 2.96% | 229,160 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $7.7M | 1.73% | 71,198 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.8M | 1.53% | 34,951 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $6.6M | 1.48% | 135,329 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.1M | 1.36% | 182,208 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 1.28% | 15,225 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $5.1M | 1.14% | 108,795 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 1.11% | 21,852 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $4.8M | 1.07% | 110,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.97% | 20,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.94% | 21,745 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.90% | 32,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.64% | 6,363 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.59% | 23,003 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.50% | 27,212 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.49% | 21,553 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.49% | 39,834 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.46% | 3,771 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.40% | 43,276 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.37% | 44,614 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.36% | 39,341 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.34% | 7,470 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.33% | 7,955 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.31% | 8,884 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.31% | 8,337 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.31% | 9,382 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.30% | 7,307 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.30% | 6,665 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.30% | 2,420 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.29% | 8,701 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.29% | 10,725 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.28% | 66,029 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.27% | 9,712 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.27% | 14,004 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.26% | 18,319 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.25% | 7,294 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.24% | 15,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.24% | 2,106 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.23% | 4,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $984,575 | 0.22% | 78,515 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $973,162 | 0.22% | 9,335 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $940,938 | 0.21% | 8,798 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $927,358 | 0.21% | 17,484 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $920,521 | 0.21% | 17,235 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $901,380 | 0.20% | 10,273 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $878,343 | 0.20% | 31,392 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $872,262 | 0.20% | 14,687 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $859,466 | 0.19% | 51,527 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $822,304 | 0.18% | 49,897 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $818,006 | 0.18% | 3,437 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $811,147 | 0.18% | 20,879 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $802,395 | 0.18% | 4,865 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $791,087 | 0.18% | 29,718 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $790,968 | 0.18% | 10,329 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $771,331 | 0.17% | 10,686 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $748,788 | 0.17% | 4,385 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $742,267 | 0.17% | 37,319 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $740,781 | 0.17% | 13,070 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $739,562 | 0.17% | 1,818 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $725,240 | 0.16% | 20,129 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $724,875 | 0.16% | 4,775 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $716,210 | 0.16% | 18,435 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $711,888 | 0.16% | 4,288 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $704,579 | 0.16% | 6,996 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $697,079 | 0.16% | 9,707 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $696,938 | 0.16% | 14,102 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $691,890 | 0.16% | 23,257 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $683,392 | 0.15% | 804 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $675,904 | 0.15% | 4,939 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $673,595 | 0.15% | 4,550 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $666,504 | 0.15% | 6,112 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $660,381 | 0.15% | 6,903 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $656,910 | 0.15% | 6,616 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $656,772 | 0.15% | 28,680 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $629,616 | 0.14% | 11,085 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $626,672 | 0.14% | 3,479 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $625,849 | 0.14% | 12,339 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $619,234 | 0.14% | 20,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $609,479 | 0.14% | 4,170 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $581,079 | 0.13% | 9,275 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $579,335 | 0.13% | 3,183 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $573,804 | 0.13% | 11,467 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $567,127 | 0.13% | 1,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $562,147 | 0.13% | 6,167 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $558,973 | 0.13% | 7,811 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $549,507 | 0.12% | 15,409 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $541,744 | 0.12% | 1,228 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $532,024 | 0.12% | 7,513 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $529,667 | 0.12% | 1,980 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $529,069 | 0.12% | 1,058 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $518,952 | 0.12% | 16,757 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $502,922 | 0.11% | 2,355 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $499,258 | 0.11% | 25,126 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $498,909 | 0.11% | 2,885 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $490,638 | 0.11% | 727 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $475,488 | 0.11% | 5,138 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $456,574 | 0.10% | 12,883 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $455,561 | 0.10% | 24,310 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $451,528 | 0.10% | 2,633 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $447,822 | 0.10% | 1,301 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $444,446 | 0.10% | 2,440 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $441,154 | 0.10% | 6,474 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $438,495 | 0.10% | 861 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $437,320 | 0.10% | 3,097 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $434,059 | 0.10% | 2,594 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $430,618 | 0.10% | 7,646 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $410,886 | 0.09% | 1,666 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $408,828 | 0.09% | 700 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $400,131 | 0.09% | 6,759 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $399,462 | 0.09% | 11,711 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $393,633 | 0.09% | 8,604 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $392,938 | 0.09% | 1,497 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $392,392 | 0.09% | 8,008 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $391,822 | 0.09% | 3,677 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $378,694 | 0.08% | 790 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $376,271 | 0.08% | 4,886 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $371,381 | 0.08% | 1,692 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $366,297 | 0.08% | 2,573 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $365,418 | 0.08% | 3,640 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $364,439 | 0.08% | 6,400 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $361,065 | 0.08% | 8,692 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $359,179 | 0.08% | 14,180 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $357,760 | 0.08% | 86,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $340,576 | 0.08% | 3,509 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $339,691 | 0.08% | 4,574 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $335,507 | 0.08% | 6,045 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $334,949 | 0.08% | 225 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $334,430 | 0.07% | 8,707 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $333,183 | 0.07% | 12,790 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $332,446 | 0.07% | 5,155 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $327,930 | 0.07% | 64,300 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $324,639 | 0.07% | 3,676 | Common | SOLE |
| 92189F593 | MOTI | VANECK ETF TRUST | $323,389 | 0.07% | 10,315 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $323,235 | 0.07% | 3,233 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $321,118 | 0.07% | 1,249 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $321,027 | 0.07% | 1,847 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $317,798 | 0.07% | 2,900 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $316,017 | 0.07% | 6,660 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $314,716 | 0.07% | 3,589 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $311,441 | 0.07% | 2,658 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $310,310 | 0.07% | 1,913 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $310,159 | 0.07% | 3,718 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $308,090 | 0.07% | 3,720 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $305,786 | 0.07% | 3,090 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $304,774 | 0.07% | 298 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $303,104 | 0.07% | 7,635 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $300,841 | 0.07% | 769 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $299,253 | 0.07% | 6,940 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $296,584 | 0.07% | 9,521 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $295,663 | 0.07% | 9,678 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $293,553 | 0.07% | 1,711 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $290,771 | 0.07% | 4,389 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $289,027 | 0.06% | 2,782 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $287,578 | 0.06% | 1,976 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $287,421 | 0.06% | 4,408 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $284,921 | 0.06% | 639 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $284,829 | 0.06% | 271 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $283,534 | 0.06% | 3,935 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $281,722 | 0.06% | 972 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $277,810 | 0.06% | 5,847 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $269,939 | 0.06% | 1,952 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $269,456 | 0.06% | 60,146 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $268,066 | 0.06% | 1,878 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $268,002 | 0.06% | 6,585 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $265,802 | 0.06% | 3,803 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $264,688 | 0.06% | 113,600 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $263,546 | 0.06% | 11,818 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $263,288 | 0.06% | 9,104 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $262,465 | 0.06% | 11,507 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $260,551 | 0.06% | 6,982 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $259,792 | 0.06% | 584 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $258,151 | 0.06% | 3,678 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $257,596 | 0.06% | 5,456 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $257,376 | 0.06% | 5,263 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $257,336 | 0.06% | 1,944 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $256,938 | 0.06% | 2,644 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $256,310 | 0.06% | 2,282 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $254,388 | 0.06% | 2,591 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $254,343 | 0.06% | 6,828 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $252,304 | 0.06% | 2,115 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $252,287 | 0.06% | 7,777 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $250,971 | 0.06% | 2,477 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $249,203 | 0.06% | 2,436 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $248,269 | 0.06% | 2,328 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $245,927 | 0.06% | 9,802 | Common | SOLE |
| 518416870 | HDUS | LATTICE STRATEGIES TR | $245,417 | 0.06% | 4,683 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $243,851 | 0.05% | 3,575 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $243,435 | 0.05% | 1,452 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $241,173 | 0.05% | 1,490 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $239,160 | 0.05% | 6,750 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $238,864 | 0.05% | 8,990 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $238,640 | 0.05% | 15,496 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $237,845 | 0.05% | 3,661 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $237,797 | 0.05% | 2,975 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $237,631 | 0.05% | 6,791 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $231,889 | 0.05% | 5,312 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $230,944 | 0.05% | 699 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $228,484 | 0.05% | 11,657 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $228,136 | 0.05% | 4,115 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $228,098 | 0.05% | 1,001 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $227,587 | 0.05% | 16,279 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $226,290 | 0.05% | 2,354 | Common | SOLE |
| 097023105 | BA | BOEING CO | $222,052 | 0.05% | 1,220 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $220,408 | 0.05% | 4,998 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $219,605 | 0.05% | 11,002 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $218,814 | 0.05% | 1,664 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $218,809 | 0.05% | 6,107 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $217,512 | 0.05% | 1,959 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $217,143 | 0.05% | 3,401 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $215,662 | 0.05% | 3,576 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $215,606 | 0.05% | 953 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $211,832 | 0.05% | 4,197 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $211,738 | 0.05% | 5,324 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $210,771 | 0.05% | 2,392 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $210,741 | 0.05% | 5,382 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $210,193 | 0.05% | 683 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $209,665 | 0.05% | 7,075 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $209,100 | 0.05% | 1,763 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $208,877 | 0.05% | 1,896 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $206,299 | 0.05% | 29,556 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $204,545 | 0.05% | 3,243 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $204,276 | 0.05% | 2,673 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $203,933 | 0.05% | 1,283 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $203,537 | 0.05% | 770 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $202,448 | 0.05% | 1,109 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $202,203 | 0.05% | 6,009 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $202,086 | 0.05% | 5,631 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $201,073 | 0.05% | 3,708 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $200,639 | 0.04% | 457 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $200,474 | 0.04% | 2,848 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $200,437 | 0.04% | 3,641 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $180,972 | 0.04% | 24,522 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $178,948 | 0.04% | 11,449 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $173,128 | 0.04% | 13,600 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $167,041 | 0.04% | 24,457 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $159,142 | 0.04% | 12,433 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $156,823 | 0.04% | 13,817 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $151,933 | 0.03% | 27,725 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $132,060 | 0.03% | 16,466 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $129,411 | 0.03% | 22,704 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $104,144 | 0.02% | 10,053 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $83,008 | 0.02% | 75,462 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $67,097 | 0.02% | 85,300 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $53,983 | 0.01% | 35,750 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $10,389 | 0.00% | 15,000 | Common | SOLE |
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.