Q4 2024 · 13F-HR
Gallagher Fiduciary Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001711
$510.9M
Reported value
298
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $42.8M | 8.38% | 400,506 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $33.7M | 6.59% | 790,269 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22.4M | 4.39% | 319,085 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $22.0M | 4.30% | 420,613 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $19.2M | 3.76% | 137,751 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $17.7M | 3.47% | 89,366 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.3M | 3.00% | 158,817 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $15.2M | 2.97% | 162,579 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14.4M | 2.83% | 51,546 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $13.9M | 2.73% | 281,596 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.0M | 2.54% | 76,589 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.2M | 2.38% | 182,245 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $12.1M | 2.37% | 507,517 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.0M | 2.16% | 179,983 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $10.5M | 2.05% | 113,127 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $8.5M | 1.67% | 75,880 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 1.46% | 18,183 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.0M | 1.36% | 193,866 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.6M | 1.30% | 217,867 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.5M | 1.27% | 31,305 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $6.3M | 1.24% | 128,299 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.0M | 1.18% | 121,090 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $5.5M | 1.07% | 119,575 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.04% | 21,187 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.96% | 21,119 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.90% | 21,043 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.84% | 7,296 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.82% | 31,211 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.65% | 7,928 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.54% | 6,889 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.51% | 24,345 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.50% | 80,390 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.47% | 40,637 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.46% | 28,549 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.42% | 9,010 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 0.39% | 19,868 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.37% | 14,519 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.37% | 47,883 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.35% | 36,473 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.34% | 10,398 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.31% | 9,770 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.31% | 2,681 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.30% | 10,685 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.30% | 67,069 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.30% | 37,925 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.27% | 2,395 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.27% | 6,137 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.27% | 21,996 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.26% | 2,471 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.24% | 4,303 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.24% | 2,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.24% | 6,505 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.24% | 46,349 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.2M | 0.24% | 38,631 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.23% | 9,365 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.23% | 12,159 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.23% | 17,302 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.22% | 8,218 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.21% | 14,441 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.21% | 8,019 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.20% | 10,339 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $996,357 | 0.20% | 100,642 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $954,840 | 0.19% | 10,353 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $928,561 | 0.18% | 13,220 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $877,187 | 0.17% | 6,956 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $872,036 | 0.17% | 5,735 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $869,367 | 0.17% | 9,622 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $861,769 | 0.17% | 6,375 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $860,208 | 0.17% | 4,841 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $848,830 | 0.17% | 926 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $841,600 | 0.16% | 4,446 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $833,794 | 0.16% | 13,309 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $831,448 | 0.16% | 3,782 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $817,499 | 0.16% | 5,653 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $810,991 | 0.16% | 28,728 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $799,777 | 0.16% | 7,877 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $796,222 | 0.16% | 3,398 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $795,986 | 0.16% | 10,030 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $793,260 | 0.16% | 17,550 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $789,420 | 0.15% | 16,612 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $781,240 | 0.15% | 4,168 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $780,834 | 0.15% | 10,513 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $780,232 | 0.15% | 15,972 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $776,553 | 0.15% | 4,509 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $776,276 | 0.15% | 7,049 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $775,459 | 0.15% | 50,030 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $774,321 | 0.15% | 29,943 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $772,788 | 0.15% | 13,006 | Common | SOLE |
| 00130H105 | AES | AES CORP | $772,383 | 0.15% | 60,014 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $771,851 | 0.15% | 13,749 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $769,926 | 0.15% | 25,071 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $768,284 | 0.15% | 45,327 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $766,941 | 0.15% | 9,606 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $760,824 | 0.15% | 17,386 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $760,196 | 0.15% | 17,524 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $756,403 | 0.15% | 38,125 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $751,089 | 0.15% | 4,755 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $751,021 | 0.15% | 27,103 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $742,730 | 0.15% | 1,411 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $735,788 | 0.14% | 2,539 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $726,867 | 0.14% | 26,911 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $718,170 | 0.14% | 23,257 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $714,616 | 0.14% | 71,533 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $714,065 | 0.14% | 134,476 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $709,827 | 0.14% | 3,986 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $708,819 | 0.14% | 25,869 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $682,840 | 0.13% | 3,983 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $675,792 | 0.13% | 12,880 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $665,136 | 0.13% | 5,973 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $653,333 | 0.13% | 5,575 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $651,057 | 0.13% | 5,769 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $623,900 | 0.12% | 6,985 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $610,554 | 0.12% | 685 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $603,904 | 0.12% | 7,682 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $595,367 | 0.12% | 6,837 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $588,350 | 0.12% | 11,480 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $588,178 | 0.12% | 5,417 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $587,000 | 0.11% | 2,599 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $582,508 | 0.11% | 24,819 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $581,185 | 0.11% | 1,100 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $577,689 | 0.11% | 15,409 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $571,482 | 0.11% | 19,905 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $559,768 | 0.11% | 2,933 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $556,651 | 0.11% | 38,737 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $556,302 | 0.11% | 8,201 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $553,560 | 0.11% | 5,012 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $552,583 | 0.11% | 9,334 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $552,145 | 0.11% | 5,702 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $550,150 | 0.11% | 10,955 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $543,084 | 0.11% | 66,800 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $535,497 | 0.10% | 95,624 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $526,088 | 0.10% | 7,811 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $525,870 | 0.10% | 1,573 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $525,831 | 0.10% | 3,049 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $525,477 | 0.10% | 6,134 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $524,033 | 0.10% | 8,496 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $517,204 | 0.10% | 6,835 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $516,136 | 0.10% | 25,742 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $515,671 | 0.10% | 11,733 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $507,715 | 0.10% | 5,589 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $504,557 | 0.10% | 4,461 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $501,469 | 0.10% | 1,007 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $493,732 | 0.10% | 4,165 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $484,361 | 0.09% | 20,896 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $483,935 | 0.09% | 11,352 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $483,410 | 0.09% | 3,758 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $481,683 | 0.09% | 942 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $476,988 | 0.09% | 12,733 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $472,968 | 0.09% | 13,138 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $468,803 | 0.09% | 3,025 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $463,229 | 0.09% | 9,272 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $459,093 | 0.09% | 4,738 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $458,011 | 0.09% | 5,389 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $457,470 | 0.09% | 12,183 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $449,175 | 0.09% | 2,625 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $448,560 | 0.09% | 2,271 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $447,959 | 0.09% | 225 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $447,048 | 0.09% | 10,228 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $446,082 | 0.09% | 5,108 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $443,254 | 0.09% | 876 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $442,250 | 0.09% | 25,638 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $438,323 | 0.09% | 1,523 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $436,039 | 0.09% | 9,116 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $427,553 | 0.08% | 47,191 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $425,093 | 0.08% | 3,532 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $423,861 | 0.08% | 2,447 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $422,174 | 0.08% | 24,375 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $421,027 | 0.08% | 2,847 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $414,413 | 0.08% | 4,166 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $404,980 | 0.08% | 1,970 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $402,411 | 0.08% | 7,007 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $402,351 | 0.08% | 3,776 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $402,096 | 0.08% | 3,330 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $400,030 | 0.08% | 3,182 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $396,571 | 0.08% | 5,239 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $393,419 | 0.08% | 3,873 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $388,111 | 0.08% | 3,993 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $388,040 | 0.08% | 89,000 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $386,840 | 0.08% | 12,308 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $386,791 | 0.08% | 3,121 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $382,807 | 0.07% | 6,254 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $382,737 | 0.07% | 20,688 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $379,589 | 0.07% | 6,295 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $378,863 | 0.07% | 3,274 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $378,473 | 0.07% | 2,373 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $374,969 | 0.07% | 9,991 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $373,294 | 0.07% | 1,536 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $371,168 | 0.07% | 2,227 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $370,236 | 0.07% | 5,346 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $369,818 | 0.07% | 5,627 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $365,058 | 0.07% | 11,110 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $364,991 | 0.07% | 1,230 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $363,380 | 0.07% | 10,022 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $356,823 | 0.07% | 6,625 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $352,542 | 0.07% | 1,636 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $352,476 | 0.07% | 9,610 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $351,258 | 0.07% | 2,106 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $349,127 | 0.07% | 14,844 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $346,463 | 0.07% | 2,715 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $343,088 | 0.07% | 602 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $337,527 | 0.07% | 9,397 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $333,038 | 0.07% | 4,879 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $331,954 | 0.06% | 9,664 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $327,274 | 0.06% | 3,207 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $325,169 | 0.06% | 2,692 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $325,068 | 0.06% | 11,438 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $323,534 | 0.06% | 4,031 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $321,078 | 0.06% | 755 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $320,183 | 0.06% | 2,082 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $319,655 | 0.06% | 4,405 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $318,925 | 0.06% | 5,821 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $316,682 | 0.06% | 756 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $315,470 | 0.06% | 1,142 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $315,270 | 0.06% | 3,720 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $314,755 | 0.06% | 1,700 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $311,014 | 0.06% | 7,612 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $311,004 | 0.06% | 10,078 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $310,488 | 0.06% | 4,391 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $309,604 | 0.06% | 1,718 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $309,008 | 0.06% | 2,647 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $305,808 | 0.06% | 6,395 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $299,495 | 0.06% | 5,512 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $299,319 | 0.06% | 17,669 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $290,154 | 0.06% | 2,926 | Common | SOLE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $288,723 | 0.06% | 11,338 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $277,333 | 0.05% | 19,810 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $277,246 | 0.05% | 2,406 | Common | SOLE |
| 097023105 | BA | BOEING CO | $276,828 | 0.05% | 1,564 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $275,207 | 0.05% | 8,608 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $271,816 | 0.05% | 10,672 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $269,922 | 0.05% | 5,484 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $268,113 | 0.05% | 552 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $265,752 | 0.05% | 38,403 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $264,778 | 0.05% | 2,123 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $264,312 | 0.05% | 6,499 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $263,825 | 0.05% | 3,669 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $263,265 | 0.05% | 9,654 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $262,386 | 0.05% | 15,740 | Common | SOLE |
| 803054204 | SAP | SAP SE | $259,973 | 0.05% | 1,056 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $259,756 | 0.05% | 716 | Common | SOLE |
| 92826C839 | V | VISA INC | $257,589 | 0.05% | 815 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $254,746 | 0.05% | 3,028 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $252,113 | 0.05% | 6,750 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $250,520 | 0.05% | 6,791 | Common | SOLE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $249,920 | 0.05% | 8,178 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $249,410 | 0.05% | 14,793 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $246,365 | 0.05% | 472 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $244,422 | 0.05% | 1,065 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $243,148 | 0.05% | 4,385 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $242,820 | 0.05% | 114,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $242,665 | 0.05% | 2,296 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $241,759 | 0.05% | 2,057 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $239,609 | 0.05% | 2,711 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $236,674 | 0.05% | 3,104 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $236,640 | 0.05% | 1,387 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $234,341 | 0.05% | 2,354 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $234,127 | 0.05% | 4,896 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $233,834 | 0.05% | 4,506 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $232,987 | 0.05% | 1,041 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $231,642 | 0.05% | 677 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $231,080 | 0.05% | 7,217 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $230,686 | 0.05% | 2,040 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $228,763 | 0.04% | 10,300 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $228,644 | 0.04% | 9,220 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $225,008 | 0.04% | 2,788 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $223,467 | 0.04% | 4,322 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $222,544 | 0.04% | 2,634 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $219,872 | 0.04% | 5,182 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $219,757 | 0.04% | 1,266 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $219,184 | 0.04% | 7,075 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $218,677 | 0.04% | 2,013 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $213,375 | 0.04% | 6,009 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211,152 | 0.04% | 2,509 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $210,050 | 0.04% | 205 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $209,770 | 0.04% | 4,706 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $209,040 | 0.04% | 13,400 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $203,968 | 0.04% | 36,164 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $201,904 | 0.04% | 4,627 | Common | SOLE |
| 69374H840 | PWS | PACER FDS TR | $201,383 | 0.04% | 6,623 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $198,930 | 0.04% | 146,272 | Common | SOLE |
| 235825205 | DAN | DANA INC | $196,361 | 0.04% | 16,986 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $190,774 | 0.04% | 15,715 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $187,002 | 0.04% | 20,778 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $184,724 | 0.04% | 18,659 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $170,470 | 0.03% | 54,118 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $170,333 | 0.03% | 33,864 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $156,578 | 0.03% | 11,889 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $149,853 | 0.03% | 13,285 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $143,885 | 0.03% | 37,965 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $130,102 | 0.03% | 36,752 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $122,711 | 0.02% | 14,856 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $101,386 | 0.02% | 22,431 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $100,330 | 0.02% | 12,589 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $98,175 | 0.02% | 93,500 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $86,190 | 0.02% | 20,280 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $42,907 | 0.01% | 40,100 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $31,201 | 0.01% | 17,050 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $26,320 | 0.01% | 11,750 | 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.