Q1 2026 · 13F-HR
Gallagher Fiduciary Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001527781-26-000002
$2.58B
Reported value
340
Positions
2026-03-31
Period end
The Brief · Gallagher Fiduciary Advisors, LLC · Q1 2026
AI · grounded in 13F
Gallagher Fiduciary Advisors, LLC significantly increased its position in VTI by 31,676.69%. The fund also expanded its holdings in VCLT by 7,174.54% and IGLB by 4,898.82%. Other notable activity included accumulating shares of AVLV by 12.01% and VTV by 11.65%. The fund trimmed its stakes in DAL and PCG by 5.00% and 4.73% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 580135101 | MCD | MCDONALDS CORP | $1.34B | 52.2% | 4,325,813 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $325.2M | 12.6% | 18,506,793 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $255.2M | 9.91% | 3,839,147 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $119.7M | 4.65% | 883,856 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $33.3M | 1.29% | 1,408,138 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $32.7M | 1.27% | 700,568 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.8M | 0.77% | 219,254 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19.0M | 0.74% | 172,205 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.4M | 0.72% | 264,491 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18.3M | 0.71% | 60,452 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $17.8M | 0.69% | 325,545 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.6M | 0.64% | 76,301 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.7M | 0.61% | 194,591 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $14.7M | 0.57% | 144,690 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14.4M | 0.56% | 32,574,425 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.2M | 0.51% | 67,486 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.1M | 0.43% | 157,947 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $9.9M | 0.39% | 64,035 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.0M | 0.31% | 117,469 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $8.0M | 0.31% | 202,034 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 0.30% | 17,505 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $7.3M | 0.28% | 71,340 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.5M | 0.25% | 48,037 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $5.9M | 0.23% | 181,097 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $5.4M | 0.21% | 127,343 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.1M | 0.20% | 607,279 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.20% | 149,511 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.8M | 0.19% | 20,156 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.17% | 6,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.17% | 17,508 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.17% | 125,306 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $4.3M | 0.17% | 83,558 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 0.16% | 40,737 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.13% | 20,490 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.13% | 19,345 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.13% | 40,151 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.13% | 60,395 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.1M | 0.12% | 9,339 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 0.11% | 69,206,449 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.11% | 26,552 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.10% | 22,318 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.4M | 0.09% | 63,817 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.09% | 16,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.08% | 4,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.08% | 6,722 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.07% | 153,056,541 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.07% | 9,226 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.07% | 72,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.07% | 5,032 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.7M | 0.07% | 50,526 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.06% | 7,986 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.06% | 2,620 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.06% | 11,553 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.06% | 4,078 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.06% | 5,925 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.06% | 17,952 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.05% | 28,104 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.05% | 41,085 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.05% | 27,089 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.3M | 0.05% | 63,205,344 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.05% | 8,796 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.05% | 10,168 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.2M | 0.05% | 11,798 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.05% | 5,560 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.05% | 15,380 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.1M | 0.04% | 19,335 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.04% | 9,842 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.04% | 3,295 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.04% | 14,352 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.04% | 4,445 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 32,680 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.0M | 0.04% | 3,392,517 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.0M | 0.04% | 17,265 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $979,064 | 0.04% | 3,906 | Common | SOLE |
| 00206R102 | T | AT&T INC | $974,144 | 0.04% | 33,603 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $970,996 | 0.04% | 39,552 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $970,936 | 0.04% | 15,806 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $969,973 | 0.04% | 4,594 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $956,750 | 0.04% | 11,277 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $932,473 | 0.04% | 17,463 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $918,191 | 0.04% | 12,212 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $902,303 | 0.04% | 3,797 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $894,699 | 0.03% | 17,995 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $888,743 | 0.03% | 15,913 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $879,650 | 0.03% | 4,640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $868,620 | 0.03% | 3,021 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $867,473 | 0.03% | 1,516 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $866,712 | 0.03% | 80,103 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $862,570 | 0.03% | 25,695 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $851,980 | 0.03% | 3,386 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $842,551 | 0.03% | 15,571 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $841,338 | 0.03% | 7,958 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $838,688 | 0.03% | 5,131 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $838,315 | 0.03% | 7,433 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $832,945 | 0.03% | 16,523 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $830,928 | 0.03% | 6,410 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $829,816 | 0.03% | 15,022 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $826,771 | 0.03% | 10,656 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $823,381 | 0.03% | 61,523,028 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $820,761 | 0.03% | 11,039 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $820,287 | 0.03% | 16,298 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $811,874 | 0.03% | 28,913 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $787,254 | 0.03% | 21,905 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $787,103 | 0.03% | 3,981 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $781,271 | 0.03% | 16,112 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $779,998 | 0.03% | 7,189 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $763,040 | 0.03% | 11,577 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $750,213 | 0.03% | 61,092 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $732,408 | 0.03% | 2,031,399 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $729,541 | 0.03% | 48,995 | Common | SOLE |
| 235825205 | DAN | DANA INC | $721,487 | 0.03% | 21,441 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $716,454 | 0.03% | 5,956 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $709,678 | 0.03% | 12,136,863 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $705,121 | 0.03% | 2,485 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $694,312 | 0.03% | 2,610 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $676,284 | 0.03% | 10,582 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $675,728 | 0.03% | 4,744 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $657,660 | 0.03% | 3,852 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $648,387 | 0.03% | 15,654 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $646,168 | 0.03% | 22,228 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $640,607 | 0.02% | 10,923 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $639,799 | 0.02% | 3,888 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $639,780 | 0.02% | 13,691 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $638,567 | 0.02% | 32,647 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $633,271 | 0.02% | 12,990 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $624,211 | 0.02% | 13,974 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $623,951 | 0.02% | 7,352 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $623,140 | 0.02% | 3,769 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $622,755 | 0.02% | 25,162 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $615,252 | 0.02% | 2,599,861 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $610,636 | 0.02% | 4,176 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $604,965 | 0.02% | 31,459 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $600,881 | 0.02% | 20,663 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $593,683 | 0.02% | 14,670 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $588,543 | 0.02% | 6,833 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $588,207 | 0.02% | 7,461 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $581,726 | 0.02% | 8,397 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $574,454 | 0.02% | 22,405 | Common | SOLE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $573,815 | 0.02% | 18,925 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $570,491 | 0.02% | 7,532 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $563,407 | 0.02% | 29,716 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $557,588 | 0.02% | 21,282 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $554,708 | 0.02% | 8,921 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $550,224 | 0.02% | 13,958 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $547,867 | 0.02% | 23,493 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $538,908 | 0.02% | 2,954 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $538,171 | 0.02% | 4,597 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $537,776 | 0.02% | 12,899 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $523,577 | 0.02% | 5,100 | Common | SOLE |
| 902973304 | USB | US BANCORP | $523,407 | 0.02% | 10,064 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $522,715 | 0.02% | 6,566 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $522,645 | 0.02% | 8,329 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $521,110 | 0.02% | 45,832 | Common | SOLE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $518,670 | 0.02% | 15,855 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $518,442 | 0.02% | 3,922 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $518,370 | 0.02% | 1,386,722 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $518,335 | 0.02% | 41,302 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $512,568 | 0.02% | 15,310 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $507,677 | 0.02% | 2,246 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $502,516 | 0.02% | 2,272 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $499,405 | 0.02% | 3,216 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $499,132 | 0.02% | 5,744 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $497,781 | 0.02% | 7,530 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $497,577 | 0.02% | 12,779 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $495,762 | 0.02% | 10,042 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $490,470 | 0.02% | 5,274 | Common | SOLE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $487,178 | 0.02% | 12,783 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $487,083 | 0.02% | 18,648 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $485,239 | 0.02% | 8,576 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $483,418 | 0.02% | 14,671 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $479,509 | 0.02% | 3,660 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $475,965 | 0.02% | 4,872 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $475,083 | 0.02% | 549 | Common | SOLE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $474,406 | 0.02% | 18,575 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $468,797 | 0.02% | 12,943 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $468,628 | 0.02% | 6,525 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $467,883 | 0.02% | 11,164 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $465,950 | 0.02% | 2,174 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $460,504 | 0.02% | 4,727 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $455,937 | 0.02% | 3,454 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $450,219 | 0.02% | 1,362 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $445,939 | 0.02% | 10,263 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $445,205 | 0.02% | 6,084 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $441,876 | 0.02% | 4,585 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $440,194 | 0.02% | 6,368 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $439,488 | 0.02% | 7,491 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $439,400 | 0.02% | 6,348 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $439,305 | 0.02% | 1,033 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $435,355 | 0.02% | 878 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $434,943 | 0.02% | 1,516 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $427,829 | 0.02% | 23,768 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $426,496 | 0.02% | 3,830 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $423,827 | 0.02% | 4,889 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $418,120 | 0.02% | 150,403 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $415,427 | 0.02% | 1,781 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $414,834 | 0.02% | 3,423 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $409,761 | 0.02% | 4,533 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $408,561 | 0.02% | 9,258 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $407,632 | 0.02% | 4,818 | Common | SOLE |
| 746729813 | FTMN | PUTNAM ETF TRUST | $404,243 | 0.02% | 46,305 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $403,396 | 0.02% | 1,285 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $401,043 | 0.02% | 1,436 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $396,790 | 0.02% | 7,336 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $396,784 | 0.02% | 4,033 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $396,222 | 0.02% | 21,268 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $393,840 | 0.02% | 1,936 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $391,343 | 0.02% | 3,685 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $391,122 | 0.02% | 4,727 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $390,261 | 0.02% | 28,362 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $389,122 | 0.02% | 10,170 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $387,464 | 0.02% | 10,674 | Common | SOLE |
| 00130H105 | AES | AES CORP | $387,142 | 0.02% | 27,476 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $386,715 | 0.02% | 6,448 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $385,386 | 0.01% | 2,774 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $383,592 | 0.01% | 3,873 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $382,629 | 0.01% | 2,051 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $381,518 | 0.01% | 539 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $381,493 | 0.01% | 7,372 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $380,958 | 0.01% | 22,812 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $379,700 | 0.01% | 11,025 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $379,584 | 0.01% | 1,943 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $377,507 | 0.01% | 34,858 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $374,718 | 0.01% | 11,077 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $374,310 | 0.01% | 1,909 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $373,580 | 0.01% | 6,041 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $373,538 | 0.01% | 21,345 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $373,499 | 0.01% | 1,400 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $373,490 | 0.01% | 4,955 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $373,466 | 0.01% | 647 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $371,213 | 0.01% | 10,294 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $371,031 | 0.01% | 9,030 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $370,052 | 0.01% | 18,929 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $369,463 | 0.01% | 10,145 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $365,012 | 0.01% | 1,723 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $360,483 | 0.01% | 12,257 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $360,131 | 0.01% | 15,582,013 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $358,823 | 0.01% | 9,984 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $357,992 | 0.01% | 2,434 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $355,701 | 0.01% | 3,364 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $354,710 | 0.01% | 9,845 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $351,515 | 0.01% | 12,815 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $351,212 | 0.01% | 13,773 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $350,723 | 0.01% | 7,562 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $350,155 | 0.01% | 591 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $349,857 | 0.01% | 2,386 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $348,246 | 0.01% | 7,505 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $346,893 | 0.01% | 7,546 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $346,155 | 0.01% | 12,057 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $345,721 | 0.01% | 4,591 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $345,249 | 0.01% | 3,580 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $342,477 | 0.01% | 5,673 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $339,069 | 0.01% | 788 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $337,431 | 0.01% | 8,218 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $336,595 | 0.01% | 3,036 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $334,739 | 0.01% | 1,851 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $333,712 | 0.01% | 5,926 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $331,602 | 0.01% | 8,076 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $331,179 | 0.01% | 2,581 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $328,188 | 0.01% | 3,011 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $328,112 | 0.01% | 121,075 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $319,777 | 0.01% | 46,011 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $318,968 | 0.01% | 990 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $314,038 | 0.01% | 3,710 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $313,724 | 0.01% | 13,900 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $312,387 | 0.01% | 8,811,881 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $307,071 | 0.01% | 1,899 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $305,448 | 0.01% | 7,280 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $303,668 | 0.01% | 19,693 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $303,536 | 0.01% | 6,374 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $301,098 | 0.01% | 69,378 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $297,747 | 0.01% | 11,982 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $292,707 | 0.01% | 3,010 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $291,573 | 0.01% | 15,534 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $290,617 | 0.01% | 3,092 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $290,490 | 0.01% | 3,140 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $289,600 | 0.01% | 3,933 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $289,390 | 0.01% | 11,221 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $284,416 | 0.01% | 7,295 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $283,843 | 0.01% | 7,005 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275,510 | 0.01% | 1,018 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $271,611 | 0.01% | 21,975 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $267,177 | 0.01% | 2,038 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $266,058 | 0.01% | 472 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $259,124 | 0.01% | 2,695 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $258,677 | 0.01% | 46,192 | Common | SOLE |
| 097023105 | BA | BOEING CO | $252,071 | 0.01% | 1,267 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $251,069 | 0.01% | 4,271 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $249,718 | 0.01% | 2,833 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $248,723 | 0.01% | 883 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $245,271 | 0.01% | 1,294 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $243,064 | 0.01% | 2,052 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $242,337 | 0.01% | 7,537 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $242,247 | 0.01% | 3,538 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $241,369 | 0.01% | 798 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $240,197 | 0.01% | 225 | Common | SOLE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $239,519 | 0.01% | 11,659 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $239,265 | 0.01% | 2,257 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $236,871 | 0.01% | 7,075 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $236,419 | 0.01% | 6,009 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $232,329 | 0.01% | 1,869 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $232,023 | 0.01% | 5,228 | Common | SOLE |
| 33740U554 | SEPM | FIRST TR EXCHNG TRADED FD VI | $231,576 | 0.01% | 7,315 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $228,266 | 0.01% | 12,667 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $227,012 | 0.01% | 6,132 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $225,810 | 0.01% | 55,346 | Common | SOLE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $225,520 | 0.01% | 6,933 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $223,656 | 0.01% | 1,758 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $222,978 | 0.01% | 1,933 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $222,280 | 0.01% | 2,746 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $221,027 | 0.01% | 3,923,229 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $220,998 | 0.01% | 4,699 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $219,061 | 0.01% | 4,783 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $218,013 | 0.01% | 6,663 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $217,107 | 0.01% | 23,370 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $216,612 | 0.01% | 3,998 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $216,122 | 0.01% | 3,041 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $214,898 | 0.01% | 9,146,059 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $211,614 | 0.01% | 2,348 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $211,422 | 0.01% | 683 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $207,607 | 0.01% | 2,532 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $205,217 | 0.01% | 607 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $205,002 | 0.01% | 1,634 | Common | SOLE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $203,713 | 0.01% | 7,569 | Common | SOLE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $203,685 | 0.01% | 6,235 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $188,471 | 0.01% | 28,427 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $149,366 | 0.01% | 11,651 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $146,133 | 0.01% | 6,081,260 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $145,021 | 0.01% | 14,038,033 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $127,554 | 0.00% | 6,421,786 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $83,585 | 0.00% | 7,241,805 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $83,147 | 0.00% | 34,936 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $69,244 | 0.00% | 3,223,125 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $58,568 | 0.00% | 1,309,580 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $51,012 | 0.00% | 11,891 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $31,746 | 0.00% | 2,937,572 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $31,562 | 0.00% | 2,956,989 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $23,379 | 0.00% | 308,054 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $18,302 | 0.00% | 1,730,637 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4,838 | 0.00% | 479,208 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2,606 | 0.00% | 965,992 | 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.