Q3 2025 · 13F-HR
Gallagher Fiduciary Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001527781-25-000002
$2.72B
Reported value
306
Positions
2025-09-30
Period end
The Brief · Gallagher Fiduciary Advisors, LLC · Q3 2025
AI · grounded in 13F
Gallagher Fiduciary Advisors, LLC reduced its position in VCLT by 99.46%. The fund also trimmed holdings in IGLB by 99.20% and SCHB by 98.40%. Other notable reductions include LQD and XLK, which decreased by 92.17% and 81.64% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 580135101 | MCD | MCDONALDS CORP | $1.39B | 51.1% | 4,576,008 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $302.4M | 11.1% | 20,052,912 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $243.9M | 8.96% | 4,297,747 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $144.2M | 5.30% | 915,107 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $38.6M | 1.42% | 346,385 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $33.0M | 1.21% | 1,428,504 | Common | SHARED |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $28.2M | 1.04% | 592,346 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.6M | 0.98% | 1,036,132 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $24.9M | 0.91% | 320,178 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $24.2M | 0.89% | 469,065 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.9M | 0.69% | 189,860 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.0M | 0.66% | 86,220 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.4M | 0.64% | 263,579 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.2M | 0.63% | 196,757 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.6M | 0.61% | 55,785 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $16.4M | 0.60% | 301,538 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $16.4M | 0.60% | 171,879 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $13.6M | 0.50% | 164,762 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.8M | 0.47% | 172,007 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $12.2M | 0.45% | 123,733 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.1M | 0.44% | 167,498 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.6M | 0.42% | 61,952 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.6M | 0.35% | 141,225 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $9.0M | 0.33% | 54,654 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.7M | 0.32% | 18,183 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8.3M | 0.31% | 684,293 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.0M | 0.29% | 119,278 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.29% | 207,477 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $6.2M | 0.23% | 193,481 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.9M | 0.22% | 177,616 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.8M | 0.21% | 58,495 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.5M | 0.20% | 92,223 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.0M | 0.18% | 40,730 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.6M | 0.17% | 126,646 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.17% | 17,688 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.15% | 6,291 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.14% | 64,080 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.13% | 19,161 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.5M | 0.13% | 13,830 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.5M | 0.13% | 13,012 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.5M | 0.13% | 80,942 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 0.13% | 24,193 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.13% | 10,384 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.11% | 87,607 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $2.9M | 0.11% | 56,467 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.10% | 17,550 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.4M | 0.09% | 52,427 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.09% | 4,666 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.08% | 20,365 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.08% | 20,127 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.08% | 25,949 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.08% | 9,431 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.08% | 6,565 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 0.07% | 20,037 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.0M | 0.07% | 53,370 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.07% | 19,227 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.07% | 71,878 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.07% | 4,057 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.6M | 0.06% | 47,790 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.06% | 3,063 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.06% | 2,489 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.05% | 17,938 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.05% | 7,666 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.05% | 39,654 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.05% | 8,573 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.3M | 0.05% | 19,236 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.05% | 8,130 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.05% | 5,320 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.04% | 4,215 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.04% | 19,802 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.04% | 25,973 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.04% | 6,297 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.04% | 9,276 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.04% | 5,904 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.04% | 5,606 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 3,831 | Common | SOLE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.04% | 27,702 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.0M | 0.04% | 8,985 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.04% | 15,577 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.04% | 1,405 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.04% | 9,927 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.0M | 0.04% | 55,973 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.04% | 14,824 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $958,036 | 0.04% | 20,510 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $928,497 | 0.03% | 7,343 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $918,410 | 0.03% | 16,034 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $903,971 | 0.03% | 4,000 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $901,292 | 0.03% | 7,615 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $898,919 | 0.03% | 40,310 | Common | SOLE |
| 00206R102 | T | AT&T INC | $883,321 | 0.03% | 31,279 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $856,730 | 0.03% | 2,574 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $856,728 | 0.03% | 22,172 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $854,842 | 0.03% | 28,841 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $854,316 | 0.03% | 5,256 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $837,977 | 0.03% | 32,888 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $828,306 | 0.03% | 4,011 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $826,482 | 0.03% | 14,835 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $826,422 | 0.03% | 8,164 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $811,841 | 0.03% | 7,097 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $783,117 | 0.03% | 15,495 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $782,476 | 0.03% | 3,219 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $743,704 | 0.03% | 26,279 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $736,851 | 0.03% | 44,957 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $733,494 | 0.03% | 7,513 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $717,137 | 0.03% | 13,815 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $714,775 | 0.03% | 2,610 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $711,726 | 0.03% | 4,887 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $708,821 | 0.03% | 1,064 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $708,711 | 0.03% | 14,393 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $701,352 | 0.03% | 2,331 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $697,210 | 0.03% | 14,325 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $691,619 | 0.03% | 3,957 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $687,692 | 0.03% | 8,778 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $684,977 | 0.03% | 10,011 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $666,119 | 0.02% | 12,171 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $664,958 | 0.02% | 62,732 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $663,725 | 0.02% | 12,036 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $653,208 | 0.02% | 7,783 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $649,783 | 0.02% | 11,081 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $648,033 | 0.02% | 11,791 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $643,993 | 0.02% | 77,403 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $641,079 | 0.02% | 4,786 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $637,917 | 0.02% | 15,786 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $632,839 | 0.02% | 7,550 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $632,701 | 0.02% | 12,264 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $627,368 | 0.02% | 7,665 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $608,198 | 0.02% | 12,126 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $606,289 | 0.02% | 33,404 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $602,160 | 0.02% | 32,305 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $599,249 | 0.02% | 16,105 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $596,214 | 0.02% | 1,363 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $588,144 | 0.02% | 2,380 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $579,029 | 0.02% | 21,983 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $578,421 | 0.02% | 28,564 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $577,262 | 0.02% | 2,716 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $575,732 | 0.02% | 14,670 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $575,665 | 0.02% | 2,047 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $574,404 | 0.02% | 3,436 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $570,276 | 0.02% | 3,588 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $568,126 | 0.02% | 7,536 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $567,402 | 0.02% | 7,010 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $565,091 | 0.02% | 7,943 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $563,145 | 0.02% | 23,523 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $562,973 | 0.02% | 3,471 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $555,969 | 0.02% | 7,047 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $548,321 | 0.02% | 19,653 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $547,124 | 0.02% | 41,386 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $542,697 | 0.02% | 7,405 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $542,428 | 0.02% | 3,835 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $539,675 | 0.02% | 2,181 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $532,392 | 0.02% | 8,191 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $523,802 | 0.02% | 13,062 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $521,186 | 0.02% | 13,405 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $518,827 | 0.02% | 3,101 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $518,305 | 0.02% | 8,650 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $510,512 | 0.02% | 122,425 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $506,964 | 0.02% | 21,777 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $506,289 | 0.02% | 7,647 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $505,469 | 0.02% | 4,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $502,289 | 0.02% | 1,455 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $502,128 | 0.02% | 4,385 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $501,978 | 0.02% | 2,054 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $491,987 | 0.02% | 3,503 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $490,001 | 0.02% | 17,103 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $480,125 | 0.02% | 4,345 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $475,274 | 0.02% | 13,991 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $474,613 | 0.02% | 9,820 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $473,475 | 0.02% | 7,827 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $472,458 | 0.02% | 4,554 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $472,436 | 0.02% | 81,736 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $471,439 | 0.02% | 2,240 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $468,020 | 0.02% | 962 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $467,188 | 0.02% | 7,341 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $465,716 | 0.02% | 12,301 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $464,764 | 0.02% | 5,564 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $464,086 | 0.02% | 8,730 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $461,022 | 0.02% | 6,445 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $459,835 | 0.02% | 5,870 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $458,530 | 0.02% | 13,423 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $456,093 | 0.02% | 40,832 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $455,470 | 0.02% | 1,423 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $453,825 | 0.02% | 17,210 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $451,956 | 0.02% | 11,260 | Common | SOLE |
| 00130H105 | AES | AES CORP | $448,972 | 0.02% | 34,116 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $447,458 | 0.02% | 2,263 | Common | SOLE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $446,990 | 0.02% | 17,245 | Common | SOLE |
| 235825205 | DAN | DANA INC | $444,205 | 0.02% | 22,166 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $442,904 | 0.02% | 5,297 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $439,496 | 0.02% | 3,350 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $437,979 | 0.02% | 5,372 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $437,748 | 0.02% | 6,044 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $437,412 | 0.02% | 2,331 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $434,436 | 0.02% | 5,978 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $434,151 | 0.02% | 3,132 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $424,307 | 0.02% | 9,281 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $422,600 | 0.02% | 3,891 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $421,581 | 0.02% | 16,378 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $416,892 | 0.02% | 1,267 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $416,157 | 0.02% | 12,512 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $412,957 | 0.02% | 8,692 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $411,397 | 0.02% | 4,061 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $411,061 | 0.02% | 5,633 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $410,209 | 0.02% | 11,624 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $409,932 | 0.02% | 2,741 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $409,707 | 0.02% | 7,662 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $409,132 | 0.02% | 13,134 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $405,776 | 0.01% | 7,334 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $405,744 | 0.01% | 7,340 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $405,414 | 0.01% | 4,520 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $404,527 | 0.01% | 13,978 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $402,679 | 0.01% | 19,249 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $399,529 | 0.01% | 5,624 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $397,333 | 0.01% | 25,734 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $394,417 | 0.01% | 23,052 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $391,174 | 0.01% | 14,355 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $386,796 | 0.01% | 63,202 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $386,270 | 0.01% | 500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $383,190 | 0.01% | 807 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $382,415 | 0.01% | 1,327 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $381,451 | 0.01% | 2,935 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $373,874 | 0.01% | 1,989 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $370,628 | 0.01% | 617 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $369,853 | 0.01% | 1,647 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $369,439 | 0.01% | 8,574 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $367,890 | 0.01% | 24,045 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $366,355 | 0.01% | 5,205 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $365,636 | 0.01% | 7,456 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $360,207 | 0.01% | 3,755 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $350,265 | 0.01% | 7,192 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $348,427 | 0.01% | 4,143 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $347,790 | 0.01% | 1,428 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $345,312 | 0.01% | 4,696 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $345,214 | 0.01% | 28,720 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $343,045 | 0.01% | 3,553 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $336,719 | 0.01% | 225 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $335,171 | 0.01% | 10,667 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $335,110 | 0.01% | 2,530 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $333,300 | 0.01% | 278 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $332,273 | 0.01% | 9,866 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $326,836 | 0.01% | 8,076 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $322,726 | 0.01% | 676 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $320,481 | 0.01% | 11,940 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $320,237 | 0.01% | 16,465 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $318,282 | 0.01% | 10,852 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $315,353 | 0.01% | 7,568 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $313,728 | 0.01% | 5,899 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $309,655 | 0.01% | 9,398 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $303,195 | 0.01% | 3,606 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $299,814 | 0.01% | 3,170 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $299,528 | 0.01% | 7,383 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $299,028 | 0.01% | 8,913 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $297,730 | 0.01% | 9,133 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $297,370 | 0.01% | 1,838 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $296,601 | 0.01% | 56,175 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $292,045 | 0.01% | 1,634 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $289,358 | 0.01% | 174,312 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $288,944 | 0.01% | 4,840 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $284,172 | 0.01% | 3,648 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $277,796 | 0.01% | 2,910 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $277,682 | 0.01% | 3,697 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $277,369 | 0.01% | 10,538 | Common | SOLE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $275,874 | 0.01% | 9,225 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $274,778 | 0.01% | 773 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $274,758 | 0.01% | 7,212 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $273,895 | 0.01% | 5,084 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $264,271 | 0.01% | 7,689 | Common | SOLE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $263,119 | 0.01% | 8,178 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259,665 | 0.01% | 782 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $257,341 | 0.01% | 47,392 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $254,661 | 0.01% | 5,752 | Common | SOLE |
| 33740U554 | SEPM | FIRST TR EXCHNG TRADED FD VI | $251,906 | 0.01% | 8,015 | Common | SOLE |
| 097023105 | BA | BOEING CO | $250,687 | 0.01% | 1,162 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $236,195 | 0.01% | 6,009 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $235,527 | 0.01% | 5,970 | Common | SOLE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $235,454 | 0.01% | 11,659 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $234,466 | 0.01% | 7,075 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $234,013 | 0.01% | 201 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $232,931 | 0.01% | 475 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $232,629 | 0.01% | 2,257 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $229,505 | 0.01% | 1,158 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $228,780 | 0.01% | 2,229 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $227,523 | 0.01% | 6,292 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $227,247 | 0.01% | 19,423 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $225,474 | 0.01% | 2,039 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $225,325 | 0.01% | 538 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $224,645 | 0.01% | 2,692 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $224,630 | 0.01% | 1,997 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $224,482 | 0.01% | 6,685 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $217,537 | 0.01% | 1,831 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $217,297 | 0.01% | 5,711 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $214,134 | 0.01% | 4,631 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $211,843 | 0.01% | 1,123 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $211,003 | 0.01% | 2,361 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $211,002 | 0.01% | 1,573 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $209,932 | 0.01% | 2,824 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $209,806 | 0.01% | 9,498 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $207,599 | 0.01% | 1,754 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $207,313 | 0.01% | 10,894 | Common | SOLE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $200,465 | 0.01% | 7,569 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $200,307 | 0.01% | 813 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $187,606 | 0.01% | 25,081 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $154,026 | 0.01% | 47,247 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $126,299 | 0.00% | 22,119 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $107,910 | 0.00% | 20,832 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $106,777 | 0.00% | 32,162 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $27,741 | 0.00% | 21,673 | 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.