Gallagher Fiduciary Advisors, LLC

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Institutional

CIK 0001527781

$2.58B

Reported AUM

340

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MCD	MCDONALDS CORP	$268.44	-1.13%	-9.83%	25.28%	$1.34B	52.19%	—	HELD
2	PCG	PG&E CORP	$17.78	0.40%	26.75%	96.50%	$325.2M	12.62%	—	HELD
3	DAL	DELTA AIR LINES INC	$88.59	2.71%	75.09%	126.95%	$255.2M	9.91%	—	HELD
4	CBRE	CBRE GROUP INC	$149.46	1.14%	-2.91%	55.20%	$119.7M	4.65%	—	HELD
5	BEN	FRANKLIN RESOURCES INC	$33.17	2.41%	45.61%	30.76%	$33.3M	1.29%	—	HELD
6	KORP	AMERICAN CENTY ETF TR	$45.92	0.15%	2.26%	6.86%	$32.7M	1.27%	—	HELD
7	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$19.8M	0.77%	—	HELD
8	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$19.0M	0.74%	—	HELD
9	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$18.4M	0.72%	—	HELD
10	VBK	VANGUARD INDEX FDS	$341.38	2.17%	20.90%	17.88%	$18.3M	0.71%	—	HELD
11	ISCG	ISHARES TR	$62.71	1.59%	25.25%	25.86%	$17.8M	0.69%	—	HELD
12	VBR	VANGUARD INDEX FDS	$245.11	0.04%	27.15%	55.29%	$16.6M	0.64%	—	HELD
13	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	35.06%	85.91%	$15.7M	0.61%	—	HELD
14	VIOV	VANGUARD ADMIRAL FDS INC	$116.54	-0.09%	39.26%	44.76%	$14.7M	0.57%	—	HELD
15	LQD	ISHARES TR	$106.41	0.18%	1.10%	-4.60%	$14.4M	0.56%	—	HELD
16	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$13.2M	0.51%	—	HELD
17	DGRO	ISHARES TR	$78.23	-0.05%	23.80%	64.88%	$11.1M	0.43%	—	HELD
18	IUSG	ISHARES TR	$182.34	3.05%	16.57%	69.14%	$9.9M	0.39%	—	HELD
19	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	30.27%	77.39%	$8.0M	0.31%	—	HELD
20	SDVY	FIRST TR EXCHANGE TRADED FD	$43.73	0.16%	24.56%	60.52%	$8.0M	0.31%	—	HELD
21	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$7.6M	0.30%	—	HELD
22	IUSV	ISHARES TR	$112.54	-0.07%	20.72%	67.46%	$7.3M	0.28%	—	HELD
23	HDV	ISHARES TR	$28.72	-1.37%	25.59%	76.46%	$6.5M	0.25%	—	HELD
24	ZALT	INNOVATOR ETFS TRUST	$33.92	0.53%	8.74%	28.00%	$5.9M	0.23%	—	HELD
25	SHYG	ISHARES TR	$42.14	0.24%	4.75%	25.49%	$5.4M	0.21%	—	HELD
26	CLF	CLEVELAND-CLIFFS INC NEW	$11.63	2.20%	15.61%	-50.45%	$5.1M	0.20%	—	HELD
27	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	13.27%	55.33%	$5.0M	0.20%	—	HELD
28	MTUM	ISHARES TR	$298.77	5.53%	19.41%	64.43%	$4.8M	0.19%	—	HELD
29	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$4.5M	0.17%	—	HELD
30	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$4.4M	0.17%	—	HELD
31	BUFQ	FIRST TR EXCHNG TRADED FD VI	$38.40	1.83%	—	—	$4.4M	0.17%	—	HELD
32	PALC	PACER FDS TR	$55.39	2.35%	—	—	$4.3M	0.17%	—	HELD
33	SGOV	ISHARES TR	$100.69	0.01%	—	—	$4.1M	0.16%	—	HELD
34	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$3.5M	0.13%	—	HELD
35	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$3.4M	0.13%	—	HELD
36	SHY	ISHARES TR	$82.01	0.02%	—	—	$3.3M	0.13%	—	HELD
37	XLG	INVESCO EXCHANGE TRADED FD T	$60.13	2.54%	—	—	$3.3M	0.13%	—	HELD
38	SOXX	ISHARES TR	$504.53	8.50%	—	—	$3.1M	0.12%	—	HELD
39	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$2.8M	0.11%	—	HELD
40	FIW	FIRST TR EXCHANGE-TRADED FD	$108.49	-1.10%	—	—	$2.7M	0.11%	—	HELD
41	AIRR	FIRST TR EXCHANGE TRADED FD	$115.22	4.40%	—	—	$2.5M	0.10%	—	HELD
42	FESM	FIDELITY COVINGTON TRUST	$46.83	0.97%	—	—	$2.4M	0.09%	—	HELD
43	MMM	3M CO	$176.07	-1.06%	—	—	$2.4M	0.09%	—	HELD
44	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.1M	0.08%	—	HELD
45	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$2.0M	0.08%	—	HELD
46	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$1.9M	0.07%	—	HELD
47	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$1.9M	0.07%	—	HELD
48	BUFZ	FIRST TR EXCHNG TRADED FD VI	$27.97	0.61%	—	—	$1.9M	0.07%	—	HELD
49	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$1.9M	0.07%	—	HELD
50	BALT	INNOVATOR ETFS TRUST	$34.38	0.38%	—	—	$1.7M	0.07%	—	HELD
51	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$1.7M	0.06%	—	HELD
52	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$1.6M	0.06%	—	HELD
53	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$1.5M	0.06%	—	HELD
54	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.5M	0.06%	—	HELD
55	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.4M	0.06%	—	HELD
56	XEL	XCEL ENERGY INC	$78.23	-0.66%	—	—	$1.4M	0.06%	—	HELD
57	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$1.4M	0.05%	—	HELD
58	JUNM	FIRST TR EXCHNG TRADED FD VI	$35.09	0.22%	—	—	$1.4M	0.05%	—	HELD
59	FOCT	FIRST TR EXCHNG TRADED FD VI	$52.44	1.06%	—	—	$1.3M	0.05%	—	HELD
60	IGLB	ISHARES TR	$48.08	0.27%	—	—	$1.3M	0.05%	—	HELD
61	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1.3M	0.05%	—	HELD
62	WMT	WALMART INC	$111.10	-2.73%	—	—	$1.3M	0.05%	—	HELD
63	QGRO	AMERICAN CENTY ETF TR	$113.98	1.54%	—	—	$1.2M	0.05%	—	HELD
64	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.2M	0.05%	—	HELD
65	KO	COCA COLA CO	$88.49	-0.66%	—	—	$1.2M	0.05%	—	HELD
66	TMHC	TAYLOR MORRISON HOME CORP	—	—	—	—	$1.1M	0.04%	—	HELD
67	IVW	ISHARES TR	$133.33	3.13%	—	—	$1.1M	0.04%	—	HELD
68	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$1.1M	0.04%	—	HELD
69	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$1.1M	0.04%	—	HELD
70	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$1.1M	0.04%	—	HELD
71	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	—	—	$1.0M	0.04%	—	HELD
72	IUSB	ISHARES TR	$45.55	0.09%	—	—	$1.0M	0.04%	—	HELD
73	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	—	—	$1.0M	0.04%	—	HELD
74	NPO	ENPRO INC	$312.95	5.68%	—	—	$979K	0.04%	—	HELD
75	T	AT&T INC	$23.21	-3.05%	—	—	$974K	0.04%	—	HELD
76	KRG	KITE REALTY GROUP TRUST	$28.94	0.31%	—	—	$971K	0.04%	—	HELD
77	CMC	COMMERCIAL METALS CO	$68.41	0.47%	—	—	$971K	0.04%	—	HELD
78	IVE	ISHARES TR	$232.16	-0.09%	—	—	$970K	0.04%	—	HELD
79	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	—	—	$957K	0.04%	—	HELD
80	FNOV	FIRST TR EXCHNG TRADED FD VI	$58.62	0.94%	—	—	$932K	0.04%	—	HELD
81	SPHQ	INVESCO EXCHANGE TRADED FD T	$85.07	2.22%	—	—	$918K	0.04%	—	HELD
82	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$902K	0.04%	—	HELD
83	FDEC	FIRST TR EXCHNG TRADED FD VI	$54.56	0.90%	—	—	$895K	0.03%	—	HELD
84	FFEB	FIRST TR EXCHNG TRADED FD VI	$61.14	0.91%	—	—	$889K	0.03%	—	HELD
85	IWN	ISHARES TR	$221.79	0.09%	—	—	$880K	0.03%	—	HELD
86	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$869K	0.03%	—	HELD
87	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$867K	0.03%	—	HELD
88	KW	KENNEDY-WILSON HOLDINGS INC	—	—	—	—	$867K	0.03%	—	HELD
89	AROW	ARROW FINL CORP	$39.94	-0.27%	—	—	$863K	0.03%	—	HELD
90	UNF	UNIFIRST CORP MASS	$293.60	-2.52%	—	—	$852K	0.03%	—	HELD
91	GLNG	GOLAR LNG LTD	$48.24	1.88%	—	—	$843K	0.03%	—	HELD
92	JXN	JACKSON FINANCIAL INC	$121.90	1.20%	—	—	$841K	0.03%	—	HELD
93	PRK	PARK NATL CORP	$207.15	-2.55%	—	—	$839K	0.03%	—	HELD
94	UMBF	UMB FINL CORP	$145.51	-1.86%	—	—	$838K	0.03%	—	HELD
95	FJAN	FIRST TR EXCHNG TRADED FD VI	$55.18	0.90%	—	—	$833K	0.03%	—	HELD
96	SANM	SANMINA CORP	$183.48	11.98%	—	—	$831K	0.03%	—	HELD
97	FDVV	FIDELITY COVINGTON TRUST	$62.78	0.32%	—	—	$830K	0.03%	—	HELD
98	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$827K	0.03%	—	HELD
99	VCLT	VANGUARD SCOTTSDALE FDS	$72.23	0.31%	—	—	$823K	0.03%	—	HELD
100	EFV	ISHARES TR	$81.31	2.43%	—	—	$821K	0.03%	—	HELD
101	FSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$820K	0.03%	—	HELD
102	PFE	PFIZER INC	—	—	—	—	$812K	0.03%	—	HELD
103	TRS	TRIMAS CORP	—	—	—	—	$787K	0.03%	—	HELD
104	WELL	WELLTOWER INC	—	—	—	—	$787K	0.03%	—	HELD
105	FMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$781K	0.03%	—	HELD
106	BANF	BANCFIRST CORP	—	—	—	—	$780K	0.03%	—	HELD
107	CYTK	CYTOKINETICS INC	—	—	—	—	$763K	0.03%	—	HELD
108	VLY	VALLEY NATL BANCORP	—	—	—	—	$750K	0.03%	—	HELD
109	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$732K	0.03%	—	HELD
110	IRT	INDEPENDENCE RLTY TR INC	—	—	—	—	$730K	0.03%	—	HELD
111	DAN	DANA INC	—	—	—	—	$721K	0.03%	—	HELD
112	MRK	MERCK & CO INC	—	—	—	—	$716K	0.03%	—	HELD
113	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$710K	0.03%	—	HELD
114	GE	GE AEROSPACE	—	—	—	—	$705K	0.03%	—	HELD
115	ECL	ECOLAB INC	—	—	—	—	$694K	0.03%	—	HELD
116	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$676K	0.03%	—	HELD
117	ITOT	ISHARES TR	—	—	—	—	$676K	0.03%	—	HELD
118	GATX	GATX CORP	—	—	—	—	$658K	0.03%	—	HELD
119	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$648K	0.03%	—	HELD
120	JAJL	INNOVATOR ETFS TRUST	—	—	—	—	$646K	0.03%	—	HELD
121	CBU	COMMUNITY FINANCIAL SYSTEM I	—	—	—	—	$641K	0.02%	—	HELD
122	MS	MORGAN STANLEY	—	—	—	—	$640K	0.02%	—	HELD
123	T86	TRI POINTE HOMES INC	—	—	—	—	$640K	0.02%	—	HELD
124	EBC	EASTERN BANKSHARES INC	—	—	—	—	$639K	0.02%	—	HELD
125	BAC	BANK AMERICA CORP	—	—	—	—	$633K	0.02%	—	HELD
126	GBCI	GLACIER BANCORP INC NEW	—	—	—	—	$624K	0.02%	—	HELD
127	DCI	DONALDSON INC	—	—	—	—	$624K	0.02%	—	HELD
128	PM	PHILIP MORRIS INTL INC	—	—	—	—	$623K	0.02%	—	HELD
129	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$623K	0.02%	—	HELD
130	QUAL	ISHARES TR	—	—	—	—	$615K	0.02%	—	HELD
131	DTE	DTE ENERGY CO	—	—	—	—	$611K	0.02%	—	HELD
132	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$605K	0.02%	—	HELD
133	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$601K	0.02%	—	HELD
134	GAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$594K	0.02%	—	HELD
135	OGS	ONE GAS INC	—	—	—	—	$589K	0.02%	—	HELD
136	TMP	TOMPKINS FINL CORP	—	—	—	—	$588K	0.02%	—	HELD
137	ES	EVERSOURCE ENERGY	—	—	—	—	$582K	0.02%	—	HELD
138	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$574K	0.02%	—	HELD
139	FEBM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$574K	0.02%	—	HELD
140	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$570K	0.02%	—	HELD
141	YLD	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$563K	0.02%	—	HELD
142	PYLD	PIMCO ETF TR	—	—	—	—	$558K	0.02%	—	HELD
143	UCTT	ULTRA CLEAN HLDGS INC	—	—	—	—	$555K	0.02%	—	HELD
144	GJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$550K	0.02%	—	HELD
145	SPHY	SPDR SERIES TRUST	—	—	—	—	$548K	0.02%	—	HELD
146	COF	CAPITAL ONE FINL CORP	—	—	—	—	$539K	0.02%	—	HELD
147	SATS	ECHOSTAR CORP	—	—	—	—	$538K	0.02%	—	HELD
148	GMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$538K	0.02%	—	HELD
149	ABT	ABBOTT LABORATORIES	—	—	—	—	$524K	0.02%	—	HELD
150	USB	US BANCORP	—	—	—	—	$523K	0.02%	—	HELD
151	WMT2	WELLS FARGO & CO	—	—	—	—	$523K	0.02%	—	HELD
152	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$523K	0.02%	—	HELD
153	ANGO	ANGIODYNAMICS INC	—	—	—	—	$521K	0.02%	—	HELD
154	NOVM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$519K	0.02%	—	HELD
155	PLD	PROLOGIS INC.	—	—	—	—	$518K	0.02%	—	HELD
156	AGG	ISHARES TR	—	—	—	—	$518K	0.02%	—	HELD
157	CIM	CHIMERA INVT CORP	—	—	—	—	$518K	0.02%	—	HELD
158	MARM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$513K	0.02%	—	HELD
159	HON	HONEYWELL INTL INC	—	—	—	—	$508K	0.02%	—	HELD
160	STE	STERIS PLC	—	—	—	—	$503K	0.02%	—	HELD
161	PEP	PEPSICO INC	—	—	—	—	$499K	0.02%	—	HELD
162	SWX	SOUTHWEST GAS HLDGS INC	—	—	—	—	$499K	0.02%	—	HELD
163	RUSHA	RUSH ENTERPRISES INC	—	—	—	—	$498K	0.02%	—	HELD
164	GNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$498K	0.02%	—	HELD
165	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$496K	0.02%	—	HELD
166	SHEL	SHELL PLC	—	—	—	—	$490K	0.02%	—	HELD
167	GSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$487K	0.02%	—	HELD
168	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$487K	0.02%	—	HELD
169	SPYV	SPDR SERIES TRUST	—	—	—	—	$485K	0.02%	—	HELD
170	BAI	BLACKROCK ETF TRUST	—	—	—	—	$483K	0.02%	—	HELD
171	EMR	EMERSON ELEC CO	—	—	—	—	$480K	0.02%	—	HELD
172	PRU	PRUDENTIAL FINL INC	—	—	—	—	$476K	0.02%	—	HELD
173	MCK	MCKESSON CORP	—	—	—	—	$475K	0.02%	—	HELD
174	APOC	INNOVATOR ETFS TRUST	—	—	—	—	$474K	0.02%	—	HELD
175	THRO	BLACKROCK ETF TRUST	—	—	—	—	$469K	0.02%	—	HELD
176	CVS	CVS HEALTH CORP	—	—	—	—	$469K	0.02%	—	HELD
177	GJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$468K	0.02%	—	HELD
178	AME	AMETEK INC	—	—	—	—	$466K	0.02%	—	HELD
179	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$461K	0.02%	—	HELD
180	COP	CONOCOPHILLIPS	—	—	—	—	$456K	0.02%	—	HELD
181	GPI	GROUP 1 AUTOMOTIVE INC	—	—	—	—	$450K	0.02%	—	HELD
182	AGGY	WISDOMTREE TR	—	—	—	—	$446K	0.02%	—	HELD
183	EIX	EDISON INTL	—	—	—	—	$445K	0.02%	—	HELD
184	DIS	DISNEY WALT CO	—	—	—	—	$442K	0.02%	—	HELD
185	FTI	TECHNIPFMC PLC	—	—	—	—	$440K	0.02%	—	HELD
186	HTO	H2O AMERICA	—	—	—	—	$439K	0.02%	—	HELD
187	CRC	CALIFORNIA RES CORP	—	—	—	—	$439K	0.02%	—	HELD
188	SPGI	S&P GLOBAL INC	—	—	—	—	$439K	0.02%	—	HELD
189	LIN	LINDE PLC	—	—	—	—	$435K	0.02%	—	HELD
190	GOOG	ALPHABET INC	—	—	—	—	$435K	0.02%	—	HELD
191	VSH	VISHAY INTERTECHNOLOGY INC	—	—	—	—	$428K	0.02%	—	HELD
192	EFG	ISHARES TR	—	—	—	—	$426K	0.02%	—	HELD
193	TLT	ISHARES TR	—	—	—	—	$424K	0.02%	—	HELD
194	KOS	KOSMOS ENERGY LTD	—	—	—	—	$418K	0.02%	—	HELD
195	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$415K	0.02%	—	HELD
196	TGT	TARGET CORP	—	—	—	—	$415K	0.02%	—	HELD
197	OKE	ONEOK INC NEW	—	—	—	—	$410K	0.02%	—	HELD
198	INTC	INTEL CORP	—	—	—	—	$409K	0.02%	—	HELD
199	NGG	NATIONAL GRID PLC	—	—	—	—	$408K	0.02%	—	HELD
200	FTMN	PUTNAM ETF TRUST	—	—	—	—	$404K	0.02%	—	HELD
201	IWO	ISHARES TR	—	—	—	—	$403K	0.02%	—	HELD
202	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$401K	0.02%	—	HELD
203	SON	SONOCO PRODS CO	—	—	—	—	$397K	0.02%	—	HELD
204	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$397K	0.02%	—	HELD
205	HL	HECLA MINING COMPANY	—	—	—	—	$396K	0.02%	—	HELD
206	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$394K	0.02%	—	HELD
207	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$391K	0.02%	—	HELD
208	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$391K	0.02%	—	HELD
209	AVO	MISSION PRODUCE INC	—	—	—	—	$390K	0.02%	—	HELD
210	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$389K	0.02%	—	HELD
211	AVNT	AVIENT CORPORATION	—	—	—	—	$387K	0.02%	—	HELD
212	AES	AES CORP	—	—	—	—	$387K	0.02%	—	HELD
213	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$387K	0.02%	—	HELD
214	WTFC	WINTRUST FINL CORP	—	—	—	—	$385K	0.01%	—	HELD
215	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$384K	0.01%	—	HELD
216	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$383K	0.01%	—	HELD
217	CAT	CATERPILLAR INC	—	—	—	—	$382K	0.01%	—	HELD
218	KBH	KB HOME	—	—	—	—	$381K	0.01%	—	HELD
219	AEO	AMERICAN EAGLE OUTFITTERS IN	—	—	—	—	$381K	0.01%	—	HELD
220	MFC	MANULIFE FINL CORP	—	—	—	—	$380K	0.01%	—	HELD
221	ABG	ASBURY AUTOMOTIVE GROUP INC	—	—	—	—	$380K	0.01%	—	HELD
222	PTEN	PATTERSON-UTI ENERGY INC	—	—	—	—	$378K	0.01%	—	HELD
223	AGIO	AGIOS PHARMACEUTICALS INC	—	—	—	—	$375K	0.01%	—	HELD
224	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$374K	0.01%	—	HELD
225	MTH	MERITAGE HOMES CORP	—	—	—	—	$374K	0.01%	—	HELD
226	PRAA	PRA GROUP INC	—	—	—	—	$374K	0.01%	—	HELD
227	CI	THE CIGNA GROUP	—	—	—	—	$373K	0.01%	—	HELD
228	ADC	AGREE RLTY CORP	—	—	—	—	$373K	0.01%	—	HELD
229	QQQ	INVESCO QQQ TR	—	—	—	—	$373K	0.01%	—	HELD
230	STAG	STAG INDUSTRIAL INC	—	—	—	—	$371K	0.01%	—	HELD
231	GFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$371K	0.01%	—	HELD
232	DAKT	DAKTRONICS INC	—	—	—	—	$370K	0.01%	—	HELD
233	UGI	UGI CORP NEW	—	—	—	—	$369K	0.01%	—	HELD
234	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$365K	0.01%	—	HELD
235	WERN	WERNER ENTERPRISES INC	—	—	—	—	$360K	0.01%	—	HELD
236	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$360K	0.01%	—	HELD
237	DES	WISDOMTREE TR	—	—	—	—	$359K	0.01%	—	HELD
238	ORCL	ORACLE CORP	—	—	—	—	$358K	0.01%	—	HELD
239	GPC	GENUINE PARTS CO	—	—	—	—	$356K	0.01%	—	HELD
240	HP	HELMERICH & PAYNE INC	—	—	—	—	$355K	0.01%	—	HELD
241	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$352K	0.01%	—	HELD
242	AMRC	AMERESCO INC	—	—	—	—	$351K	0.01%	—	HELD
243	FNF	FIDELITY NATL FINL INC	—	—	—	—	$351K	0.01%	—	HELD
244	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$350K	0.01%	—	HELD
245	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$350K	0.01%	—	HELD
246	FAST	FASTENAL CO	—	—	—	—	$348K	0.01%	—	HELD
247	TFC	TRUIST FINL CORP	—	—	—	—	$347K	0.01%	—	HELD
248	CMCSA	COMCAST CORP NEW	—	—	—	—	$346K	0.01%	—	HELD
249	OMC	OMNICOM GROUP INC	—	—	—	—	$346K	0.01%	—	HELD
250	SJM	SMUCKER J M CO	—	—	—	—	$345K	0.01%	—	HELD
251	MAS	MASCO CORP	—	—	—	—	$342K	0.01%	—	HELD
252	GLD	SPDR GOLD TR	—	—	—	—	$339K	0.01%	—	HELD
253	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$337K	0.01%	—	HELD
254	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$337K	0.01%	—	HELD
255	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$335K	0.01%	—	HELD
256	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$334K	0.01%	—	HELD
257	GMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$332K	0.01%	—	HELD
258	MTN	VAIL RESORTS INC	—	—	—	—	$331K	0.01%	—	HELD
259	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$328K	0.01%	—	HELD
260	BDN	BRANDYWINE RLTY TR	—	—	—	—	$328K	0.01%	—	HELD
261	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$320K	0.01%	—	HELD
262	PRAX	PRAXIS PRECISION MEDICINES I	—	—	—	—	$319K	0.01%	—	HELD
263	SIG	SIGNET JEWELERS LIMITED	—	—	—	—	$314K	0.01%	—	HELD
264	CUZ	COUSINS PPTYS INC	—	—	—	—	$314K	0.01%	—	HELD
265	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$312K	0.01%	—	HELD
266	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$307K	0.01%	—	HELD
267	ZD	ZIFF DAVIS INC	—	—	—	—	$305K	0.01%	—	HELD
268	DBRG	DIGITALBRIDGE GROUP INC	—	—	—	—	$304K	0.01%	—	HELD
269	PBF	PBF ENERGY INC	—	—	—	—	$304K	0.01%	—	HELD
270	GTN	GRAY MEDIA INC	—	—	—	—	$301K	0.01%	—	HELD
271	INVH	INVITATION HOMES INC	—	—	—	—	$298K	0.01%	—	HELD
272	IWR	ISHARES TR	—	—	—	—	$293K	0.01%	—	HELD
273	CDE	COEUR MNG INC	—	—	—	—	$292K	0.01%	—	HELD
274	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$291K	0.01%	—	HELD
275	KKR	KKR & CO INC	—	—	—	—	$290K	0.01%	—	HELD
276	BND	VANGUARD BD INDEX FDS	—	—	—	—	$290K	0.01%	—	HELD
277	CGSD	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$289K	0.01%	—	HELD
278	HAL	HALLIBURTON CO	—	—	—	—	$284K	0.01%	—	HELD
279	APG	API GROUP CORP	—	—	—	—	$284K	0.01%	—	HELD
280	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$276K	0.01%	—	HELD
281	RIOT	RIOT PLATFORMS INC	—	—	—	—	$272K	0.01%	—	HELD
282	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$267K	0.01%	—	HELD
283	DE	DEERE & CO	—	—	—	—	$266K	0.01%	—	HELD
284	NFLX	NETFLIX INC.	—	—	—	—	$259K	0.01%	—	HELD
285	BRSP	BRIGHTSPIRE CAPITAL INC	—	—	—	—	$259K	0.01%	—	HELD
286	BA	BOEING CO	—	—	—	—	$252K	0.01%	—	HELD
287	FCX	FREEPORT MCMORAN INC	—	—	—	—	$251K	0.01%	—	HELD
288	IAU	ISHARES GOLD TR	—	—	—	—	$250K	0.01%	—	HELD
289	CLS	CELESTICA INC	—	—	—	—	$249K	0.01%	—	HELD
290	DHR	DANAHER CORP DEL	—	—	—	—	$245K	0.01%	—	HELD
291	IJS	ISHARES TR	—	—	—	—	$243K	0.01%	—	HELD
292	CORO	BLACKROCK ETF TRUST	—	—	—	—	$242K	0.01%	—	HELD
293	ACWX	ISHARES TR	—	—	—	—	$242K	0.01%	—	HELD
294	AXP	AMERICAN EXPRESS CO	—	—	—	—	$241K	0.01%	—	HELD
295	FICO	FAIR ISAAC CORP	—	—	—	—	$240K	0.01%	—	HELD
296	DDFL	INNOVATOR ETFS TRUST	—	—	—	—	$240K	0.01%	—	HELD
297	NOBL	PROSHARES TR	—	—	—	—	$239K	0.01%	—	HELD
298	FEBW	AIM ETF PRODUCTS TRUST	—	—	—	—	$237K	0.01%	—	HELD
299	UAUG	INNOVATOR ETFS TRUST	—	—	—	—	$236K	0.01%	—	HELD
300	IJR	ISHARES TR	—	—	—	—	$232K	0.01%	—	HELD
301	WD	WALKER & DUNLOP INC	—	—	—	—	$232K	0.01%	—	HELD
302	SEPM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$232K	0.01%	—	HELD
303	ARCC	ARES CAPITAL CORP	—	—	—	—	$228K	0.01%	—	HELD
304	GDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$227K	0.01%	—	HELD
305	MQ	MARQETA INC	—	—	—	—	$226K	0.01%	—	HELD
306	OCTM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$226K	0.01%	—	HELD
307	BG	BUNGE GLOBAL SA	—	—	—	—	$224K	0.01%	—	HELD
308	Q	QNITY ELECTRONICS INC	—	—	—	—	$223K	0.01%	—	HELD
309	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$222K	0.01%	—	HELD
310	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$221K	0.01%	—	HELD
311	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$221K	0.01%	—	HELD
312	VSAT	VIASAT INC	—	—	—	—	$219K	0.01%	—	HELD
313	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$218K	0.01%	—	HELD
314	NEOG	NEOGEN CORP	—	—	—	—	$217K	0.01%	—	HELD
315	BXC	BLUELINX HLDGS INC	—	—	—	—	$217K	0.01%	—	HELD
316	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$216K	0.01%	—	HELD
317	IDV	ISHARES TR	—	—	—	—	$215K	0.01%	—	HELD
318	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$212K	0.01%	—	HELD
319	AVGO	BROADCOM INC	—	—	—	—	$211K	0.01%	—	HELD
320	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$208K	0.01%	—	HELD
321	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$205K	0.01%	—	HELD
322	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$205K	0.01%	—	HELD
323	ZJUN	INNOVATOR ETFS TRUST	—	—	—	—	$204K	0.01%	—	HELD
324	DECM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$204K	0.01%	—	HELD
325	GT	GOODYEAR TIRE & RUBR CO	—	—	—	—	$188K	0.01%	—	HELD
326	NTLA	INTELLIA THERAPEUTICS INC	—	—	—	—	$149K	0.01%	—	HELD
327	VNQ	VANGUARD INDEX FDS	—	—	—	—	$146K	0.01%	—	HELD
328	CORP	PIMCO ETF TR	—	—	—	—	$145K	0.01%	—	HELD
329	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$128K	0.00%	—	HELD
330	IXUS	ISHARES TR	—	—	—	—	$84K	0.00%	—	HELD
331	CMTG	CLAROS MTG TR INC	—	—	—	—	$83K	0.00%	—	HELD
332	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$69K	0.00%	—	HELD
333	IFGL	ISHARES TR	—	—	—	—	$59K	0.00%	—	HELD
334	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$51K	0.00%	—	HELD
335	EMB	ISHARES TR	—	—	—	—	$32K	0.00%	—	HELD
336	JNK	SPDR SERIES TRUST	—	—	—	—	$32K	0.00%	—	HELD
337	EUSA	ISHARES INC	—	—	—	—	$23K	0.00%	—	HELD
338	IYR	ISHARES TR	—	—	—	—	$18K	0.00%	—	HELD
339	SHV	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
340	IWV	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001527781-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.