Q3 2024 · 13F-HR
Gallagher Fiduciary Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005948
$493.8M
Reported value
274
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $43.3M | 8.77% | 383,225 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $36.8M | 7.45% | 846,992 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $22.5M | 4.56% | 391,974 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.7M | 4.39% | 277,873 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.4M | 4.14% | 101,828 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $18.4M | 3.73% | 139,483 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.9M | 3.63% | 186,796 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $17.6M | 3.57% | 190,671 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.0M | 3.24% | 59,788 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $15.6M | 3.16% | 319,116 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.2M | 2.88% | 81,477 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.6M | 2.55% | 200,641 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.3M | 2.49% | 186,993 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $11.4M | 2.30% | 482,773 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $10.9M | 2.20% | 113,909 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $7.8M | 1.58% | 66,369 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.8M | 1.37% | 186,595 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.4M | 1.30% | 31,692 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $6.3M | 1.27% | 126,602 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.2M | 1.26% | 208,849 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $5.8M | 1.17% | 114,547 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.2M | 1.05% | 98,391 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $5.1M | 1.03% | 113,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.94% | 19,841 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 0.87% | 19,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.76% | 20,070 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.75% | 6,404 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.74% | 30,258 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.53% | 22,287 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.50% | 5,723 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.48% | 75,300 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.48% | 39,894 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.47% | 28,102 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.44% | 15,985 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.37% | 18,071 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.35% | 6,606 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.35% | 44,866 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.32% | 34,324 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.31% | 7,314 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.29% | 8,372 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.29% | 64,507 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.29% | 31,432 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.27% | 8,942 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.26% | 18,154 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.26% | 2,221 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.25% | 3,186 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.24% | 2,107 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.23% | 3,804 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.23% | 5,765 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.23% | 6,853 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.23% | 8,907 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.23% | 17,235 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.23% | 7,233 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.22% | 2,318 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.21% | 11,675 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.20% | 7,422 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $994,089 | 0.20% | 49,979 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $964,891 | 0.20% | 11,949 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $922,889 | 0.19% | 8,995 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $894,630 | 0.18% | 15,481 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $885,995 | 0.18% | 5,311 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $881,092 | 0.18% | 30,445 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $875,952 | 0.18% | 4,436 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $866,335 | 0.18% | 3,393 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $847,945 | 0.17% | 80,298 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $827,906 | 0.17% | 116,607 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $788,253 | 0.16% | 17,459 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $779,540 | 0.16% | 12,561 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $779,014 | 0.16% | 29,836 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $776,644 | 0.16% | 6,839 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $765,319 | 0.15% | 25,899 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $762,820 | 0.15% | 4,707 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $761,521 | 0.15% | 859 | Common | SOLE |
| 00130H105 | AES | AES CORP | $760,455 | 0.15% | 37,909 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $751,975 | 0.15% | 3,401 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $747,356 | 0.15% | 13,230 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $741,228 | 0.15% | 40,839 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $740,812 | 0.15% | 8,506 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $710,269 | 0.14% | 4,202 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $708,170 | 0.14% | 23,257 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $704,018 | 0.14% | 4,140 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $700,620 | 0.14% | 17,059 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $689,411 | 0.14% | 16,119 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $687,826 | 0.14% | 9,873 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $681,864 | 0.14% | 4,375 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $676,072 | 0.14% | 61,183 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $674,949 | 0.14% | 4,950 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $664,541 | 0.13% | 5,488 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $656,713 | 0.13% | 32,035 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $646,440 | 0.13% | 25,837 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $640,687 | 0.13% | 6,691 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $637,916 | 0.13% | 9,673 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $637,809 | 0.13% | 11,675 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $636,873 | 0.13% | 6,621 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $627,291 | 0.13% | 3,794 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $626,801 | 0.13% | 6,536 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $624,471 | 0.13% | 8,427 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $618,756 | 0.13% | 3,550 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $607,079 | 0.12% | 1,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $599,967 | 0.12% | 1,215 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $587,840 | 0.12% | 88,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $575,689 | 0.12% | 7,811 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $575,374 | 0.12% | 3,209 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $566,131 | 0.11% | 15,409 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $566,108 | 0.11% | 3,370 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $557,368 | 0.11% | 23,758 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $553,135 | 0.11% | 6,664 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $546,255 | 0.11% | 2,770 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $543,348 | 0.11% | 24,597 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $536,796 | 0.11% | 14,430 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $532,064 | 0.11% | 5,832 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $518,135 | 0.10% | 6,183 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $515,234 | 0.10% | 4,902 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $514,431 | 0.10% | 8,928 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $505,870 | 0.10% | 1,787 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $497,193 | 0.10% | 4,724 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $490,365 | 0.10% | 4,591 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $488,289 | 0.10% | 2,362 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $484,633 | 0.10% | 8,424 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $483,692 | 0.10% | 16,877 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $473,026 | 0.10% | 12,883 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $471,014 | 0.10% | 2,840 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $465,348 | 0.09% | 13,138 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $464,771 | 0.09% | 9,395 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $462,529 | 0.09% | 1,907 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $459,537 | 0.09% | 2,697 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $458,584 | 0.09% | 10,322 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $449,677 | 0.09% | 634 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $448,113 | 0.09% | 9,428 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $446,105 | 0.09% | 1,571 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $445,249 | 0.09% | 2,241 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $440,493 | 0.09% | 6,473 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $437,292 | 0.09% | 225 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $435,213 | 0.09% | 842 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $432,844 | 0.09% | 79,567 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $431,231 | 0.09% | 3,561 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $426,402 | 0.09% | 3,961 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $420,692 | 0.09% | 9,206 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $418,981 | 0.08% | 717 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $418,938 | 0.08% | 8,683 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $418,748 | 0.08% | 2,582 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $418,551 | 0.08% | 7,208 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $417,599 | 0.08% | 32,574 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $414,000 | 0.08% | 4,831 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $409,933 | 0.08% | 13,297 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $409,036 | 0.08% | 9,028 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $403,738 | 0.08% | 4,998 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $403,204 | 0.08% | 1,966 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $401,896 | 0.08% | 7,552 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $401,734 | 0.08% | 6,952 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $401,231 | 0.08% | 3,519 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $400,919 | 0.08% | 4,566 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $399,921 | 0.08% | 3,681 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $394,683 | 0.08% | 5,766 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $389,039 | 0.08% | 8,507 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $387,044 | 0.08% | 3,407 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $384,163 | 0.08% | 1,666 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $382,230 | 0.08% | 10,303 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $381,085 | 0.08% | 20,477 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $380,177 | 0.08% | 5,411 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $370,614 | 0.08% | 3,053 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $367,280 | 0.07% | 8,692 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $363,910 | 0.07% | 40,167 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $362,470 | 0.07% | 11,943 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $360,508 | 0.07% | 2,975 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $359,232 | 0.07% | 2,798 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $355,926 | 0.07% | 4,716 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $354,011 | 0.07% | 3,238 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $353,641 | 0.07% | 5,268 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $353,307 | 0.07% | 7,021 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $353,238 | 0.07% | 2,529 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $352,243 | 0.07% | 21,491 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $346,094 | 0.07% | 700 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $343,624 | 0.07% | 3,536 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $342,990 | 0.07% | 6,660 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $339,312 | 0.07% | 979 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $339,306 | 0.07% | 4,216 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $337,258 | 0.07% | 2,546 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $334,893 | 0.07% | 14,957 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $334,146 | 0.07% | 4,490 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $330,841 | 0.07% | 9,592 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $329,504 | 0.07% | 1,747 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $328,666 | 0.07% | 4,557 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $325,944 | 0.07% | 64,800 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $325,447 | 0.07% | 769 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $317,816 | 0.06% | 1,830 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $317,735 | 0.06% | 3,785 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $313,724 | 0.06% | 1,912 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $312,918 | 0.06% | 3,090 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $312,553 | 0.06% | 1,310 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $311,185 | 0.06% | 8,064 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $309,019 | 0.06% | 1,129 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $308,460 | 0.06% | 7,385 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $307,012 | 0.06% | 3,720 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $305,763 | 0.06% | 4,281 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $299,122 | 0.06% | 627 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $298,532 | 0.06% | 11,438 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $294,981 | 0.06% | 15,599 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $293,280 | 0.06% | 2,091 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $293,099 | 0.06% | 7,387 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $291,576 | 0.06% | 12,498 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $289,656 | 0.06% | 2,218 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $287,422 | 0.06% | 2,982 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $284,695 | 0.06% | 2,731 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $284,434 | 0.06% | 4,895 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $283,404 | 0.06% | 3,279 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $282,879 | 0.06% | 2,586 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $282,542 | 0.06% | 8,013 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $279,627 | 0.06% | 52,169 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $279,553 | 0.06% | 6,258 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $277,278 | 0.06% | 3,759 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $276,476 | 0.06% | 263 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $275,283 | 0.06% | 564 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $269,901 | 0.05% | 971 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $266,034 | 0.05% | 2,107 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $265,971 | 0.05% | 2,274 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $260,982 | 0.05% | 16,487 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $260,519 | 0.05% | 4,931 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $259,900 | 0.05% | 115,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $254,125 | 0.05% | 15,118 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $252,271 | 0.05% | 1,469 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $251,313 | 0.05% | 2,354 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $250,678 | 0.05% | 2,430 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $246,510 | 0.05% | 6,750 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $246,106 | 0.05% | 6,791 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $245,562 | 0.05% | 33,184 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $240,706 | 0.05% | 1,212 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $240,040 | 0.05% | 13,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236,648 | 0.05% | 2,282 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $233,397 | 0.05% | 2,616 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $232,650 | 0.05% | 8,720 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $232,327 | 0.05% | 4,775 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $231,700 | 0.05% | 2,600 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $230,446 | 0.05% | 3,771 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $229,685 | 0.05% | 587 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $229,611 | 0.05% | 143,507 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $225,595 | 0.05% | 1,760 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $224,601 | 0.05% | 4,767 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,197 | 0.05% | 2,130 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $223,233 | 0.05% | 2,027 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $221,232 | 0.04% | 1,858 | Common | SOLE |
| 097023105 | BA | BOEING CO | $220,002 | 0.04% | 1,447 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $219,640 | 0.04% | 32,348 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $219,519 | 0.04% | 2,002 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $217,582 | 0.04% | 8,809 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217,141 | 0.04% | 442 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $215,700 | 0.04% | 2,004 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $214,830 | 0.04% | 7,075 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $213,178 | 0.04% | 1,406 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $210,495 | 0.04% | 6,009 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $210,415 | 0.04% | 5,181 | Common | SOLE |
| 69374H840 | PWS | PACER FDS TR | $209,290 | 0.04% | 6,623 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $208,988 | 0.04% | 3,510 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $206,859 | 0.04% | 2,967 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $201,786 | 0.04% | 1,171 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $200,813 | 0.04% | 241 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $181,870 | 0.04% | 12,871 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $181,324 | 0.04% | 36,855 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $170,327 | 0.03% | 30,415 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $163,428 | 0.03% | 21,820 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $162,486 | 0.03% | 18,360 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $161,711 | 0.03% | 12,526 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $161,508 | 0.03% | 93,900 | Common | SOLE |
| 235825205 | DAN | DANA INC | $150,114 | 0.03% | 14,215 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $148,452 | 0.03% | 35,095 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $138,075 | 0.03% | 15,889 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $136,229 | 0.03% | 12,099 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $116,600 | 0.02% | 19,830 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $112,201 | 0.02% | 10,009 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $100,403 | 0.02% | 13,125 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $55,006 | 0.01% | 40,150 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $46,340 | 0.01% | 14,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $23,707 | 0.00% | 13,946 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $14,520 | 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.