Q1 2025 · 13F-HR
Gallagher Fiduciary Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003320
$3.04B
Reported value
303
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 580135101 | MCD | MCDONALDS CORP | $1.51B | 49.7% | 4,839,176 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $356.3M | 11.7% | 20,739,894 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $197.9M | 6.51% | 4,540,123 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $134.2M | 4.41% | 488,320 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $122.6M | 4.03% | 937,085 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $58.2M | 1.91% | 2,703,208 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $45.8M | 1.51% | 421,576 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $33.6M | 1.11% | 790,920 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $28.9M | 0.95% | 1,499,805 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.3M | 0.80% | 321,405 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $23.0M | 0.76% | 426,533 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $22.9M | 0.75% | 301,926 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $22.3M | 0.73% | 443,997 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $17.7M | 0.58% | 139,140 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.7M | 0.55% | 89,777 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.3M | 0.47% | 163,750 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $13.7M | 0.45% | 163,795 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.2M | 0.44% | 76,562 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.2M | 0.43% | 52,337 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $12.9M | 0.42% | 285,753 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $12.6M | 0.41% | 130,154 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $12.4M | 0.41% | 528,966 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.2M | 0.40% | 186,709 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.9M | 0.39% | 233,238 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.1M | 0.36% | 179,170 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $10.6M | 0.35% | 115,040 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $9.3M | 0.31% | 76,684 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.3M | 0.27% | 64,509 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $7.8M | 0.26% | 252,704 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $7.4M | 0.24% | 247,120 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.0M | 0.23% | 18,933 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.22% | 201,063 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.6M | 0.22% | 223,252 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.4M | 0.21% | 31,416 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $6.2M | 0.20% | 129,844 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.2M | 0.20% | 125,060 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.1M | 0.20% | 86,990 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.9M | 0.19% | 714,350 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 0.19% | 64,685 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.8M | 0.19% | 96,882 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 0.14% | 21,223 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $4.2M | 0.14% | 91,397 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.13% | 7,081 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.13% | 17,155 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.6M | 0.12% | 201,940 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.11% | 18,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.10% | 16,552 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.10% | 69,248 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.10% | 28,591 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.10% | 25,345 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.09% | 31,625 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.6M | 0.09% | 28,593 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.6M | 0.08% | 27,115 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.08% | 78,173 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.08% | 40,791 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.08% | 15,996 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.08% | 6,168 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.1M | 0.07% | 46,696 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.07% | 8,330 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.06% | 67,964 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.06% | 19,206 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.06% | 10,604 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 34,985 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.06% | 10,253 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.06% | 6,460 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.05% | 36,267 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.05% | 22,324 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.05% | 15,154 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.5M | 0.05% | 15,899 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.05% | 2,796 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.05% | 9,478 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.4M | 0.05% | 45,844 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.04% | 2,639 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.04% | 2,323 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.04% | 2,177 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.04% | 17,064 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 6,095 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 11,992 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.04% | 10,526 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.04% | 45,213 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $1.1M | 0.04% | 58,015 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 7,572 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.03% | 5,046 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 8,007 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.03% | 6,427 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $983,731 | 0.03% | 3,097 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $962,094 | 0.03% | 10,719 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $956,442 | 0.03% | 5,767 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $955,047 | 0.03% | 13,033 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $949,375 | 0.03% | 3,818 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $947,325 | 0.03% | 13,196 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $944,424 | 0.03% | 28,558 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $923,813 | 0.03% | 14,195 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $922,855 | 0.03% | 9,941 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $897,992 | 0.03% | 949 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $891,918 | 0.03% | 88,925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $887,330 | 0.03% | 5,918 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $886,269 | 0.03% | 4,945 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $879,374 | 0.03% | 13,403 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $870,128 | 0.03% | 15,519 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $868,283 | 0.03% | 7,333 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $860,193 | 0.03% | 3,393 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $854,326 | 0.03% | 40,241 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $837,689 | 0.03% | 9,542 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $813,096 | 0.03% | 5,385 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $810,251 | 0.03% | 26,011 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $796,641 | 0.03% | 47,139 | Common | SOLE |
| 00130H105 | AES | AES CORP | $793,043 | 0.03% | 63,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $791,586 | 0.03% | 5,119 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $786,373 | 0.03% | 7,149 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $783,551 | 0.03% | 16,587 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $777,322 | 0.03% | 33,176 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $773,553 | 0.03% | 16,897 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $768,912 | 0.03% | 4,630 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $763,575 | 0.03% | 10,846 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $760,694 | 0.03% | 24,257 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $757,808 | 0.02% | 1,383 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $748,626 | 0.02% | 3,928 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $740,042 | 0.02% | 17,984 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $733,817 | 0.02% | 17,911 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $727,555 | 0.02% | 27,769 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $717,156 | 0.02% | 7,109 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $712,840 | 0.02% | 7,680 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $702,320 | 0.02% | 4,389 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $697,432 | 0.02% | 27,964 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $686,261 | 0.02% | 6,576 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $667,942 | 0.02% | 11,333 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $652,125 | 0.02% | 969 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $650,458 | 0.02% | 13,340 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $646,987 | 0.02% | 5,889 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $641,651 | 0.02% | 4,238 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $629,630 | 0.02% | 10,686 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $629,067 | 0.02% | 7,703 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $618,999 | 0.02% | 6,123 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $601,949 | 0.02% | 7,185 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $596,819 | 0.02% | 640 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $596,439 | 0.02% | 4,496 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $590,970 | 0.02% | 25,234 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $589,801 | 0.02% | 5,861 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $586,263 | 0.02% | 9,500 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $578,849 | 0.02% | 15,409 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $574,882 | 0.02% | 3,622 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $563,180 | 0.02% | 64,883 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $557,178 | 0.02% | 21,194 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $545,792 | 0.02% | 7,165 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $540,341 | 0.02% | 11,744 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $538,976 | 0.02% | 2,545 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $521,160 | 0.02% | 3,221 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $514,005 | 0.02% | 7,665 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $513,337 | 0.02% | 9,028 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $513,162 | 0.02% | 1,010 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $509,634 | 0.02% | 11,525 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $505,067 | 0.02% | 4,083 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $494,035 | 0.02% | 3,182 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $490,861 | 0.02% | 4,444 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $488,007 | 0.02% | 11,694 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $486,941 | 0.02% | 2,799 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $486,484 | 0.02% | 10,918 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $485,944 | 0.02% | 13,063 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $484,465 | 0.02% | 21,941 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $480,932 | 0.02% | 5,146 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $479,558 | 0.02% | 4,294 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $479,301 | 0.02% | 4,856 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $476,588 | 0.02% | 3,447 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $464,791 | 0.02% | 2,051 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $462,063 | 0.02% | 13,138 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $460,869 | 0.02% | 3,777 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $458,701 | 0.02% | 7,385 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $457,241 | 0.02% | 873 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $452,513 | 0.01% | 25,902 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $450,779 | 0.01% | 101,071 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $449,896 | 0.01% | 50,607 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $449,511 | 0.01% | 12,965 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $443,972 | 0.01% | 1,654 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $441,867 | 0.01% | 26,943 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $433,044 | 0.01% | 9,977 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $430,575 | 0.01% | 2,522 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $429,504 | 0.01% | 916 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $427,126 | 0.01% | 5,651 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $425,599 | 0.01% | 2,126 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $424,192 | 0.01% | 21,445 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $422,517 | 0.01% | 9,181 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $414,936 | 0.01% | 225 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $411,397 | 0.01% | 8,432 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $405,420 | 0.01% | 6,753 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $400,621 | 0.01% | 4,006 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $400,406 | 0.01% | 1,567 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $389,917 | 0.01% | 1,185 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $387,479 | 0.01% | 9,178 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $379,989 | 0.01% | 6,033 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $379,493 | 0.01% | 3,253 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $376,796 | 0.01% | 2,683 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $375,904 | 0.01% | 12,830 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $375,880 | 0.01% | 984 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $372,945 | 0.01% | 10,107 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $366,469 | 0.01% | 13,488 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $364,876 | 0.01% | 4,792 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $363,485 | 0.01% | 7,991 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $363,369 | 0.01% | 12,169 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $362,319 | 0.01% | 8,630 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $360,718 | 0.01% | 8,692 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $356,769 | 0.01% | 8,044 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $355,825 | 0.01% | 7,470 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $355,663 | 0.01% | 1,611 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $353,986 | 0.01% | 4,147 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $352,214 | 0.01% | 756 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $352,014 | 0.01% | 3,211 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $351,593 | 0.01% | 2,951 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $351,237 | 0.01% | 6,043 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $350,659 | 0.01% | 4,947 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $348,979 | 0.01% | 2,102 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $348,311 | 0.01% | 10,912 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $346,571 | 0.01% | 11,438 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $344,296 | 0.01% | 9,879 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $343,343 | 0.01% | 6,882 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $339,494 | 0.01% | 4,728 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $336,548 | 0.01% | 6,154 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $335,115 | 0.01% | 15,422 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $334,957 | 0.01% | 4,319 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $334,951 | 0.01% | 6,671 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $334,463 | 0.01% | 2,893 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $331,683 | 0.01% | 4,057 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $329,429 | 0.01% | 6,168 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $328,545 | 0.01% | 1,746 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $328,512 | 0.01% | 10,516 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $326,442 | 0.01% | 8,785 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $324,488 | 0.01% | 3,222 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $323,420 | 0.01% | 4,651 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $317,443 | 0.01% | 10,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $317,220 | 0.01% | 2,399 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $313,171 | 0.01% | 2,982 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $311,899 | 0.01% | 743 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $311,733 | 0.01% | 19,606 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $311,308 | 0.01% | 3,948 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $310,422 | 0.01% | 9,713 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $308,178 | 0.01% | 4,861 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $305,990 | 0.01% | 1,778 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $302,164 | 0.01% | 2,161 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $301,828 | 0.01% | 3,225 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $298,927 | 0.01% | 1,111 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $296,428 | 0.01% | 3,485 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $296,071 | 0.01% | 10,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $287,251 | 0.01% | 820 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $284,259 | 0.01% | 3,368 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $281,825 | 0.01% | 7,881 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $281,753 | 0.01% | 3,720 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $281,503 | 0.01% | 65,163 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $281,191 | 0.01% | 2,515 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $272,792 | 0.01% | 6,518 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $271,473 | 0.01% | 7,383 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $270,754 | 0.01% | 3,686 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $270,617 | 0.01% | 21,093 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $263,470 | 0.01% | 5,159 | Common | SOLE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $262,510 | 0.01% | 9,225 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $260,933 | 0.01% | 3,035 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $260,469 | 0.01% | 790 | Common | SOLE |
| 803054204 | SAP | SAP SE | $260,091 | 0.01% | 969 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $253,958 | 0.01% | 2,258 | Common | SOLE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $248,969 | 0.01% | 8,178 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $248,930 | 0.01% | 3,333 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $248,029 | 0.01% | 41,826 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $247,943 | 0.01% | 555 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $243,815 | 0.01% | 6,725 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $242,913 | 0.01% | 1,205 | Common | SOLE |
| 235825205 | DAN | DANA INC | $241,368 | 0.01% | 18,107 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $241,260 | 0.01% | 23,021 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $240,532 | 0.01% | 2,354 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $239,366 | 0.01% | 4,345 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236,547 | 0.01% | 2,722 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $236,455 | 0.01% | 6,277 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $236,166 | 0.01% | 1,474 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $229,148 | 0.01% | 846 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $222,732 | 0.01% | 773 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $220,351 | 0.01% | 2,107 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $219,115 | 0.01% | 1,069 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $218,359 | 0.01% | 2,653 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $216,931 | 0.01% | 5,773 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $216,286 | 0.01% | 38,900 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $214,976 | 0.01% | 7,075 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $214,858 | 0.01% | 23,253 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $211,141 | 0.01% | 1,427 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $209,260 | 0.01% | 4,759 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $208,032 | 0.01% | 6,009 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $207,517 | 0.01% | 3,370 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $206,366 | 0.01% | 4,628 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $206,327 | 0.01% | 17,756 | Common | SOLE |
| 69374H840 | PWS | PACER FDS TR | $204,111 | 0.01% | 6,623 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $202,065 | 0.01% | 3,858 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $201,131 | 0.01% | 51,309 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $200,181 | 0.01% | 174,070 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $194,749 | 0.01% | 10,892 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $190,074 | 0.01% | 46,135 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $189,661 | 0.01% | 15,572 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $165,120 | 0.01% | 10,986 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $163,603 | 0.01% | 18,870 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $160,637 | 0.01% | 15,328 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $138,372 | 0.00% | 15,688 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $135,777 | 0.00% | 16,518 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $128,381 | 0.00% | 18,660 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $104,870 | 0.00% | 43,696 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $95,526 | 0.00% | 25,610 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $20,518 | 0.00% | 17,389 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $15,436 | 0.00% | 11,434 | 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.