Institutional
Gallagher Fiduciary Advisors, LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $1.34B | 52.19% | −100,248 | −2.3% |
| 2 | PCG | PG&E CORP | $17.11 | 1.72% | 10.44% | 97.47% | $325.2M | 12.62% | −919,821 | −4.7% |
| 3 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | 57.75% | 105.71% | $255.2M | 9.91% | −202,243 | −5.0% |
| 4 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | 1.84% | 35.74% | $119.7M | 4.65% | −10,743 | −1.2% |
| 5 | BEN | FRANKLIN RESOURCES INC | $31.33 | -2.00% | 51.45% | 34.48% | $33.3M | 1.29% | −15,934 | −1.1% |
| 6 | KORP | AMERICAN CENTY ETF TR | $46.45 | -0.45% | 6.70% | 7.67% | $32.7M | 1.27% | +66,344 | +10.5% |
| 7 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $19.8M | 0.77% | +13,208 | +6.4% |
| 8 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $19.0M | 0.74% | −20,720 | −10.7% |
| 9 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $18.4M | 0.72% | −7,336 | −2.7% |
| 10 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | 26.64% | 22.96% | $18.3M | 0.71% | +3,496 | +6.1% |
| 11 | ISCG | ISHARES TR | $61.12 | -3.01% | 25.92% | 26.32% | $17.8M | 0.69% | +18,434 | +6.0% |
| 12 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $16.6M | 0.64% | −8,650 | −10.2% |
| 13 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | 35.81% | 82.54% | $15.7M | 0.61% | +20,864 | +12.0% |
| 14 | VIOV | VANGUARD ADMIRAL FDS INC | $111.71 | -1.72% | 35.35% | 40.91% | $14.7M | 0.57% | −26,731 | −15.6% |
| 15 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $14.4M | 0.56% | +32,286,043 | +11195.6% |
| 16 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $13.2M | 0.51% | +7,044 | +11.7% |
| 17 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $11.1M | 0.43% | +16,459 | +11.6% |
| 18 | IUSG | ISHARES TR | $184.13 | -3.72% | 28.17% | 82.97% | $9.9M | 0.39% | +6,350 | +11.0% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | 24.22% | 70.51% | $8.0M | 0.31% | −1,398 | −1.2% |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | $41.37 | -0.46% | 19.90% | 55.11% | $8.0M | 0.31% | −2,760 | −1.3% |
| 21 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $7.6M | 0.30% | +223 | +1.3% |
| 22 | IUSV | ISHARES TR | $109.66 | -1.15% | 20.35% | 66.77% | $7.3M | 0.28% | +9,017 | +14.5% |
| 23 | HDV | ISHARES TR | $27.49 | 0.22% | 21.66% | 67.36% | $6.5M | 0.25% | +4,503 | +10.3% |
| 24 | ZALT | INNOVATOR ETFS TRUST | $33.73 | -0.12% | 9.98% | 27.96% | $5.9M | 0.23% | +9,490 | +5.5% |
| 25 | SHYG | ISHARES TR | $42.17 | -0.31% | 6.97% | 26.26% | $5.4M | 0.21% | −4,512 | −3.4% |
| 26 | CLF | CLEVELAND-CLIFFS INC NEW | $13.53 | -6.24% | 78.03% | -45.88% | $5.1M | 0.20% | −57,487 | −8.6% |
| 27 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | 16.22% | 56.58% | $5.0M | 0.20% | +3,096 | +2.1% |
| 28 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $4.8M | 0.19% | +4,402 | +27.9% |
| 29 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $4.5M | 0.17% | +493 | +7.8% |
| 30 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.4M | 0.17% | −223 | −1.3% |
| 31 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $38.75 | -1.25% | — | — | $4.4M | 0.17% | +3,709 | +3.1% |
| 32 | PALC | PACER FDS TR | $56.12 | -3.70% | — | — | $4.3M | 0.17% | +21,346 | +34.3% |
| 33 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $4.1M | 0.16% | +1,332 | +3.4% |
| 34 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $3.5M | 0.13% | −366 | −1.8% |
| 35 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $3.4M | 0.13% | −483 | −2.4% |
| 36 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $3.3M | 0.13% | −797 | −1.9% |
| 37 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | $3.3M | 0.13% | +1,690 | +2.9% |
| 38 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $3.1M | 0.12% | −979 | −9.5% |
| 39 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | $2.8M | 0.11% | +66,580,096 | +2535.1% |
| 40 | FIW | FIRST TR EXCHANGE-TRADED FD | $104.31 | -0.35% | — | — | $2.7M | 0.11% | +1,408 | +5.6% |
| 41 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | — | — | $2.5M | 0.10% | −2,057 | −8.4% |
| 42 | FESM | FIDELITY COVINGTON TRUST | $44.31 | -3.21% | — | — | $2.4M | 0.09% | +6,106 | +10.6% |
| 43 | MMM | 3M CO | $153.76 | 0.65% | — | — | $2.4M | 0.09% | +72 | +0.4% |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 0.08% | +745 | +21.1% |
| 45 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.0M | 0.08% | −70 | −1.0% |
| 46 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.9M | 0.07% | +152,574,878 | +31676.7% |
| 47 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.9M | 0.07% | −262 | −2.8% |
| 48 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $27.71 | -0.61% | — | — | $1.9M | 0.07% | −121 | −0.2% |
| 49 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.9M | 0.07% | +255 | +5.3% |
| 50 | BALT | INNOVATOR ETFS TRUST | $34.17 | -0.06% | — | — | $1.7M | 0.07% | +3,726 | +8.0% |
| 51 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.7M | 0.06% | −389 | −4.6% |
| 52 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.6M | 0.06% | −4 | −0.2% |
| 53 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $1.5M | 0.06% | +2,723 | +30.8% |
| 54 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.5M | 0.06% | +29 | +0.7% |
| 55 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.4M | 0.06% | +36 | +0.6% |
| 56 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $1.4M | 0.06% | +7 | +0.0% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.4M | 0.05% | +1,291 | +4.8% |
| 58 | JUNM | FIRST TR EXCHNG TRADED FD VI | $35.01 | 0.01% | — | — | $1.4M | 0.05% | +1,251 | +3.1% |
| 59 | FOCT | FIRST TR EXCHNG TRADED FD VI | $51.78 | -1.05% | — | — | $1.3M | 0.05% | −1,470 | −5.1% |
| 60 | IGLB | ISHARES TR | $49.52 | -0.76% | — | — | $1.3M | 0.05% | +61,940,939 | +4898.8% |
| 61 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.3M | 0.05% | +81 | +0.9% |
| 62 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.3M | 0.05% | +69 | +0.7% |
| 63 | QGRO | AMERICAN CENTY ETF TR | $113.99 | -2.71% | — | — | $1.2M | 0.05% | +1,641 | +16.2% |
| 64 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.2M | 0.05% | +56 | +1.0% |
| 65 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.2M | 0.05% | −851 | −5.2% |
| 66 | TMHC | TAYLOR MORRISON HOME CORP | $71.53 | 0.04% | — | — | $1.1M | 0.04% | −1,399 | −6.7% |
| 67 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $1.1M | 0.04% | +382 | +4.0% |
| 68 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.1M | 0.04% | −9 | −0.3% |
| 69 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $1.1M | 0.04% | +2,241 | +18.5% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.1M | 0.04% | +58 | +1.3% |
| 71 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $1.0M | 0.04% | +1,054 | +3.3% |
| 72 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | $1.0M | 0.04% | +3,298,042 | +3490.9% |
| 73 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $1.0M | 0.04% | −3,022 | −14.9% |
| 74 | NPO | ENPRO INC | $312.14 | -1.66% | — | — | $979K | 0.04% | −390 | −9.1% |
| 75 | T | AT&T INC | $22.75 | -0.09% | — | — | $974K | 0.04% | +1,339 | +4.2% |
| 76 | KRG | KITE REALTY GROUP TRUST | $27.69 | 1.47% | — | — | $971K | 0.04% | −4,422 | −10.1% |
| 77 | CMC | COMMERCIAL METALS CO | $74.15 | -2.78% | — | — | $971K | 0.04% | −1,414 | −8.2% |
| 78 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $970K | 0.04% | −416 | −8.3% |
| 79 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $957K | 0.04% | +1,269 | +12.7% |
| 80 | FNOV | FIRST TR EXCHNG TRADED FD VI | $57.85 | -1.04% | — | — | $932K | 0.04% | −1,225 | −6.6% |
| 81 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | — | — | $918K | 0.04% | +1,497 | +14.0% |
| 82 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $902K | 0.04% | +490 | +14.8% |
| 83 | FDEC | FIRST TR EXCHNG TRADED FD VI | $53.91 | -1.12% | — | — | $895K | 0.03% | −1,352 | −7.0% |
| 84 | FFEB | FIRST TR EXCHNG TRADED FD VI | $60.43 | -1.11% | — | — | $889K | 0.03% | +15,913 | NEW |
| 85 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $880K | 0.03% | −2,150 | −31.7% |
| 86 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $869K | 0.03% | −45 | −1.5% |
| 87 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $867K | 0.03% | +10 | +0.7% |
| 88 | KW | KENNEDY-WILSON HOLDINGS INC | $11.01 | 0.09% | — | — | $867K | 0.03% | −8,817 | −9.9% |
| 89 | AROW | ARROW FINL CORP | $37.46 | 1.49% | — | — | $863K | 0.03% | −2,725 | −9.6% |
| 90 | UNF | UNIFIRST CORP MASS | $269.92 | -0.57% | — | — | $852K | 0.03% | −315 | −8.5% |
| 91 | GLNG | GOLAR LNG LTD | $50.67 | -1.44% | — | — | $843K | 0.03% | −1,614 | −9.4% |
| 92 | JXN | JACKSON FINANCIAL INC | $107.86 | 1.78% | — | — | $841K | 0.03% | −818 | −9.3% |
| 93 | PRK | PARK NATL CORP | $173.04 | 0.04% | — | — | $839K | 0.03% | −565 | −9.9% |
| 94 | UMBF | UMB FINL CORP | $129.92 | 0.95% | — | — | $838K | 0.03% | −754 | −9.2% |
| 95 | FJAN | FIRST TR EXCHNG TRADED FD VI | $54.60 | -1.01% | — | — | $833K | 0.03% | +16,523 | NEW |
| 96 | SANM | SANMINA CORP | $252.08 | -10.01% | — | — | $831K | 0.03% | −3,207 | −33.3% |
| 97 | FDVV | FIDELITY COVINGTON TRUST | $60.64 | -1.01% | — | — | $830K | 0.03% | +119 | +0.8% |
| 98 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $827K | 0.03% | +122 | +1.2% |
| 99 | VCLT | VANGUARD SCOTTSDALE FDS | $74.52 | -0.77% | — | — | $823K | 0.03% | +60,677,297 | +7174.5% |
| 100 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $821K | 0.03% | −2,681 | −19.5% |
| 101 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $820K | 0.03% | −1,330 | −7.5% |
| 102 | PFE | PFIZER INC | — | — | — | — | $812K | 0.03% | −3,697 | −11.3% |
| 103 | TRS | TRIMAS CORP | — | — | — | — | $787K | 0.03% | −2,154 | −9.0% |
| 104 | WELL | WELLTOWER INC | — | — | — | — | $787K | 0.03% | −2,559 | −39.1% |
| 105 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $781K | 0.03% | +16,112 | NEW |
| 106 | BANF | BANCFIRST CORP | — | — | — | — | $780K | 0.03% | −513 | −6.7% |
| 107 | CYTK | CYTOKINETICS INC | — | — | — | — | $763K | 0.03% | −1,396 | −10.8% |
| 108 | VLY | VALLEY NATL BANCORP | — | — | — | — | $750K | 0.03% | −6,525 | −9.6% |
| 109 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $732K | 0.03% | +1,974,276 | +3456.2% |
| 110 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $730K | 0.03% | −4,797 | −8.9% |
| 111 | DAN | DANA INC | — | — | — | — | $721K | 0.03% | −2,477 | −10.4% |
| 112 | MRK | MERCK & CO INC | — | — | — | — | $716K | 0.03% | −1,401 | −19.0% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $710K | 0.03% | +11,928,171 | +5715.7% |
| 114 | GE | GE AEROSPACE | — | — | — | — | $705K | 0.03% | +25 | +1.0% |
| 115 | ECL | ECOLAB INC | — | — | — | — | $694K | 0.03% | −7 | −0.3% |
| 116 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $676K | 0.03% | +683 | +6.9% |
| 117 | ITOT | ISHARES TR | — | — | — | — | $676K | 0.03% | −229 | −4.6% |
| 118 | GATX | GATX CORP | — | — | — | — | $658K | 0.03% | −397 | −9.3% |
| 119 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $648K | 0.03% | −1,684 | −9.7% |
| 120 | JAJL | INNOVATOR ETFS TRUST | — | — | — | — | $646K | 0.03% | +5,125 | +30.0% |
| 121 | CBU | COMMUNITY FINANCIAL SYSTEM I | — | — | — | — | $641K | 0.02% | −1,150 | −9.5% |
| 122 | MS | MORGAN STANLEY | — | — | — | — | $640K | 0.02% | +82 | +2.2% |
| 123 | T86 | TRI POINTE HOMES INC | — | — | — | — | $640K | 0.02% | −1,354 | −9.0% |
| 124 | EBC | EASTERN BANKSHARES INC | — | — | — | — | $639K | 0.02% | −3,298 | −9.2% |
| 125 | BAC | BANK AMERICA CORP | — | — | — | — | $633K | 0.02% | +143 | +1.1% |
| 126 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $624K | 0.02% | −1,115 | −7.4% |
| 127 | DCI | DONALDSON INC | — | — | — | — | $624K | 0.02% | −313 | −4.1% |
| 128 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $623K | 0.02% | +62 | +1.7% |
| 129 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $623K | 0.02% | −890 | −3.4% |
| 130 | QUAL | ISHARES TR | — | — | — | — | $615K | 0.02% | +2,583,484 | +15775.1% |
| 131 | DTE | DTE ENERGY CO | — | — | — | — | $611K | 0.02% | +60 | +1.5% |
| 132 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $605K | 0.02% | −3,403 | −9.8% |
| 133 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $601K | 0.02% | −632 | −3.0% |
| 134 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $594K | 0.02% | −495 | −3.3% |
| 135 | OGS | ONE GAS INC | — | — | — | — | $589K | 0.02% | −709 | −9.4% |
| 136 | TMP | TOMPKINS FINL CORP | — | — | — | — | $588K | 0.02% | −764 | −9.3% |
| 137 | ES | EVERSOURCE ENERGY | — | — | — | — | $582K | 0.02% | +112 | +1.4% |
| 138 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $574K | 0.02% | +886 | +4.1% |
| 139 | FEBM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $574K | 0.02% | +9,700 | +105.1% |
| 140 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $570K | 0.02% | +765 | +11.3% |
| 141 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $563K | 0.02% | +3,406 | +12.9% |
| 142 | PYLD | PIMCO ETF TR | — | — | — | — | $558K | 0.02% | +2,485 | +13.2% |
| 143 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $555K | 0.02% | −7,083 | −44.3% |
| 144 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $550K | 0.02% | +553 | +4.1% |
| 145 | SPHY | SPDR SERIES TRUST | — | — | — | — | $548K | 0.02% | −524 | −2.2% |
| 146 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $539K | 0.02% | +46 | +1.6% |
| 147 | SATS | ECHOSTAR CORP | — | — | — | — | $538K | 0.02% | +4,597 | NEW |
| 148 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $538K | 0.02% | −78 | −0.6% |
| 149 | ABT | ABBOTT LABORATORIES | — | — | — | — | $524K | 0.02% | +79 | +1.6% |
| 150 | USB | US BANCORP | — | — | — | — | $523K | 0.02% | −11 | −0.1% |
| 151 | WMT2 | WELLS FARGO & CO | — | — | — | — | $523K | 0.02% | −918 | −12.3% |
| 152 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $523K | 0.02% | +413 | +5.2% |
| 153 | ANGO | ANGIODYNAMICS INC | — | — | — | — | $521K | 0.02% | +933 | +2.1% |
| 154 | NOVM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $519K | 0.02% | — | HELD |
| 155 | PLD | PROLOGIS INC. | — | — | — | — | $518K | 0.02% | +61 | +1.6% |
| 156 | AGG | ISHARES TR | — | — | — | — | $518K | 0.02% | +1,367,693 | +7187.4% |
| 157 | CIM | CHIMERA INVT CORP | — | — | — | — | $518K | 0.02% | −3,966 | −8.8% |
| 158 | MARM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $513K | 0.02% | +6,177 | +67.6% |
| 159 | HON | HONEYWELL INTL INC | — | — | — | — | $508K | 0.02% | +2 | +0.1% |
| 160 | STE | STERIS PLC | — | — | — | — | $503K | 0.02% | +19 | +0.8% |
| 161 | PEP | PEPSICO INC | — | — | — | — | $499K | 0.02% | −262 | −7.5% |
| 162 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $499K | 0.02% | −578 | −9.1% |
| 163 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $498K | 0.02% | −738 | −8.9% |
| 164 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $498K | 0.02% | — | HELD |
| 165 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $496K | 0.02% | +4,011 | +66.5% |
| 166 | SHEL | SHELL PLC | — | — | — | — | $490K | 0.02% | −1,017 | −16.2% |
| 167 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $487K | 0.02% | −25 | −0.2% |
| 168 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $487K | 0.02% | +156 | +0.8% |
| 169 | SPYV | SPDR SERIES TRUST | — | — | — | — | $485K | 0.02% | −1,919 | −18.3% |
| 170 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $483K | 0.02% | +399 | +2.8% |
| 171 | EMR | EMERSON ELEC CO | — | — | — | — | $480K | 0.02% | +74 | +2.1% |
| 172 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $476K | 0.02% | +32 | +0.7% |
| 173 | MCK | MCKESSON CORP | — | — | — | — | $475K | 0.02% | +45 | +8.9% |
| 174 | APOC | INNOVATOR ETFS TRUST | — | — | — | — | $474K | 0.02% | — | HELD |
| 175 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $469K | 0.02% | +313 | +2.5% |
| 176 | CVS | CVS HEALTH CORP | — | — | — | — | $469K | 0.02% | −1,035 | −13.7% |
| 177 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $468K | 0.02% | +3,596 | +47.5% |
| 178 | AME | AMETEK INC | — | — | — | — | $466K | 0.02% | +38 | +1.8% |
| 179 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $461K | 0.02% | +4,727 | NEW |
| 180 | COP | CONOCOPHILLIPS | — | — | — | — | $456K | 0.02% | +72 | +2.1% |
| 181 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $450K | 0.02% | −67 | −4.7% |
| 182 | AGGY | WISDOMTREE TR | — | — | — | — | $446K | 0.02% | +1,186 | +13.1% |
| 183 | EIX | EDISON INTL | — | — | — | — | $445K | 0.02% | −878 | −12.6% |
| 184 | DIS | DISNEY WALT CO | — | — | — | — | $442K | 0.02% | +89 | +2.0% |
| 185 | FTI | TECHNIPFMC PLC | — | — | — | — | $440K | 0.02% | −7 | −0.1% |
| 186 | HTO | H2O AMERICA | — | — | — | — | $439K | 0.02% | −761 | −9.2% |
| 187 | CRC | CALIFORNIA RES CORP | — | — | — | — | $439K | 0.02% | +53 | +0.8% |
| 188 | SPGI | S&P GLOBAL INC | — | — | — | — | $439K | 0.02% | +6 | +0.6% |
| 189 | LIN | LINDE PLC | — | — | — | — | $435K | 0.02% | +138 | +18.6% |
| 190 | GOOG | ALPHABET INC | — | — | — | — | $435K | 0.02% | +14 | +0.9% |
| 191 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $428K | 0.02% | −1,528 | −6.0% |
| 192 | EFG | ISHARES TR | — | — | — | — | $426K | 0.02% | +3,830 | NEW |
| 193 | TLT | ISHARES TR | — | — | — | — | $424K | 0.02% | +1,918 | +64.6% |
| 194 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $418K | 0.02% | −48,318 | −24.3% |
| 195 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $415K | 0.02% | +22 | +1.3% |
| 196 | TGT | TARGET CORP | — | — | — | — | $415K | 0.02% | −856 | −20.0% |
| 197 | OKE | ONEOK INC NEW | — | — | — | — | $410K | 0.02% | −852 | −15.8% |
| 198 | INTC | INTEL CORP | — | — | — | — | $409K | 0.02% | −140 | −1.5% |
| 199 | NGG | NATIONAL GRID PLC | — | — | — | — | $408K | 0.02% | −1,114 | −18.8% |
| 200 | FTMN | PUTNAM ETF TRUST | — | — | — | — | $404K | 0.02% | −47,914 | −50.9% |
| 201 | IWO | ISHARES TR | — | — | — | — | $403K | 0.02% | −103 | −7.4% |
| 202 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $401K | 0.02% | +110 | +8.3% |
| 203 | SON | SONOCO PRODS CO | — | — | — | — | $397K | 0.02% | −713 | −8.9% |
| 204 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $397K | 0.02% | −1,225 | −23.3% |
| 205 | HL | HECLA MINING COMPANY | — | — | — | — | $396K | 0.02% | +21,268 | NEW |
| 206 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $394K | 0.02% | +46 | +2.4% |
| 207 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $391K | 0.02% | −420 | −10.2% |
| 208 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $391K | 0.02% | +527 | +12.5% |
| 209 | AVO | MISSION PRODUCE INC | — | — | — | — | $390K | 0.02% | −2,522 | −8.2% |
| 210 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $389K | 0.02% | +1,149 | +12.7% |
| 211 | AVNT | AVIENT CORPORATION | — | — | — | — | $387K | 0.02% | −492 | −4.4% |
| 212 | AES | AES CORP | — | — | — | — | $387K | 0.02% | −6,634 | −19.4% |
| 213 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $387K | 0.02% | −2,287 | −26.2% |
| 214 | WTFC | WINTRUST FINL CORP | — | — | — | — | $385K | 0.01% | +61 | +2.2% |
| 215 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $384K | 0.01% | +35 | +0.9% |
| 216 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $383K | 0.01% | −286 | −12.2% |
| 217 | CAT | CATERPILLAR INC | — | — | — | — | $382K | 0.01% | −104 | −16.2% |
| 218 | KBH | KB HOME | — | — | — | — | $381K | 0.01% | −716 | −8.9% |
| 219 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $381K | 0.01% | −2,277 | −9.1% |
| 220 | MFC | MANULIFE FINL CORP | — | — | — | — | $380K | 0.01% | −2,155 | −16.4% |
| 221 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $380K | 0.01% | −255 | −11.6% |
| 222 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $378K | 0.01% | +12,211 | +53.9% |
| 223 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $375K | 0.01% | −168 | −1.5% |
| 224 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $374K | 0.01% | +1,909 | NEW |
| 225 | MTH | MERITAGE HOMES CORP | — | — | — | — | $374K | 0.01% | −584 | −8.8% |
| 226 | PRAA | PRA GROUP INC | — | — | — | — | $374K | 0.01% | −6,892 | −24.4% |
| 227 | CI | THE CIGNA GROUP | — | — | — | — | $373K | 0.01% | +200 | +16.7% |
| 228 | ADC | AGREE RLTY CORP | — | — | — | — | $373K | 0.01% | −489 | −9.0% |
| 229 | QQQ | INVESCO QQQ TR | — | — | — | — | $373K | 0.01% | +22 | +3.5% |
| 230 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $371K | 0.01% | −1,384 | −11.9% |
| 231 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $371K | 0.01% | +1,647 | +22.3% |
| 232 | DAKT | DAKTRONICS INC | — | — | — | — | $370K | 0.01% | −1,503 | −7.4% |
| 233 | UGI | UGI CORP NEW | — | — | — | — | $369K | 0.01% | −2,409 | −19.2% |
| 234 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $365K | 0.01% | +22 | +1.3% |
| 235 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $360K | 0.01% | −1,075 | −8.1% |
| 236 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $360K | 0.01% | +15,560,664 | +72887.1% |
| 237 | DES | WISDOMTREE TR | — | — | — | — | $359K | 0.01% | +28 | +0.3% |
| 238 | ORCL | ORACLE CORP | — | — | — | — | $358K | 0.01% | +362 | +17.5% |
| 239 | GPC | GENUINE PARTS CO | — | — | — | — | $356K | 0.01% | +126 | +3.9% |
| 240 | HP | HELMERICH & PAYNE INC | — | — | — | — | $355K | 0.01% | −687 | −6.5% |
| 241 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $352K | 0.01% | −3,221 | −20.1% |
| 242 | AMRC | AMERESCO INC | — | — | — | — | $351K | 0.01% | +5,884 | +74.6% |
| 243 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $351K | 0.01% | +249 | +3.4% |
| 244 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $350K | 0.01% | +18 | +3.1% |
| 245 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $350K | 0.01% | +784 | +48.9% |
| 246 | FAST | FASTENAL CO | — | — | — | — | $348K | 0.01% | +39 | +0.5% |
| 247 | TFC | TRUIST FINL CORP | — | — | — | — | $347K | 0.01% | −1,514 | −16.7% |
| 248 | CMCSA | COMCAST CORP NEW | — | — | — | — | $346K | 0.01% | +1,162 | +10.7% |
| 249 | OMC | OMNICOM GROUP INC | — | — | — | — | $346K | 0.01% | −667 | −12.7% |
| 250 | SJM | SMUCKER J M CO | — | — | — | — | $345K | 0.01% | −149 | −4.0% |
| 251 | MAS | MASCO CORP | — | — | — | — | $342K | 0.01% | +80 | +1.4% |
| 252 | GLD | SPDR GOLD TR | — | — | — | — | $339K | 0.01% | +12 | +1.5% |
| 253 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $337K | 0.01% | +8,218 | NEW |
| 254 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $337K | 0.01% | +1,012 | +50.0% |
| 255 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $335K | 0.01% | −431 | −18.9% |
| 256 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $334K | 0.01% | +211 | +3.7% |
| 257 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $332K | 0.01% | — | HELD |
| 258 | MTN | VAIL RESORTS INC | — | — | — | — | $331K | 0.01% | +1 | +0.0% |
| 259 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $328K | 0.01% | +1,119 | +59.1% |
| 260 | BDN | BRANDYWINE RLTY TR | — | — | — | — | $328K | 0.01% | −1,019 | −0.8% |
| 261 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $320K | 0.01% | −22,119 | −32.5% |
| 262 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $319K | 0.01% | +990 | NEW |
| 263 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $314K | 0.01% | −329 | −8.1% |
| 264 | CUZ | COUSINS PPTYS INC | — | — | — | — | $314K | 0.01% | +628 | +4.7% |
| 265 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $312K | 0.01% | +8,750,384 | +14229.0% |
| 266 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $307K | 0.01% | +595 | +45.6% |
| 267 | ZD | ZIFF DAVIS INC | — | — | — | — | $305K | 0.01% | −364 | −4.8% |
| 268 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $304K | 0.01% | −1,620 | −7.6% |
| 269 | PBF | PBF ENERGY INC | — | — | — | — | $304K | 0.01% | +6,374 | NEW |
| 270 | GTN | GRAY MEDIA INC | — | — | — | — | $301K | 0.01% | −17,656 | −20.3% |
| 271 | INVH | INVITATION HOMES INC | — | — | — | — | $298K | 0.01% | +671 | +5.9% |
| 272 | IWR | ISHARES TR | — | — | — | — | $293K | 0.01% | −589 | −16.4% |
| 273 | CDE | COEUR MNG INC | — | — | — | — | $292K | 0.01% | +15,534 | NEW |
| 274 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $291K | 0.01% | +10 | +0.3% |
| 275 | KKR | KKR & CO INC | — | — | — | — | $290K | 0.01% | +4 | +0.1% |
| 276 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $290K | 0.01% | −40,724 | −91.2% |
| 277 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $289K | 0.01% | +11,221 | NEW |
| 278 | HAL | HALLIBURTON CO | — | — | — | — | $284K | 0.01% | −61 | −0.8% |
| 279 | APG | API GROUP CORP | — | — | — | — | $284K | 0.01% | −8 | −0.1% |
| 280 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $276K | 0.01% | −344 | −25.3% |
| 281 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $272K | 0.01% | +9,138 | +71.2% |
| 282 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $267K | 0.01% | +9 | +0.4% |
| 283 | DE | DEERE & CO | — | — | — | — | $266K | 0.01% | +22 | +4.9% |
| 284 | NFLX | NETFLIX INC. | — | — | — | — | $259K | 0.01% | −216 | −7.4% |
| 285 | BRSP | BRIGHTSPIRE CAPITAL INC | — | — | — | — | $259K | 0.01% | −5,631 | −10.9% |
| 286 | BA | BOEING CO | — | — | — | — | $252K | 0.01% | +25 | +2.0% |
| 287 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $251K | 0.01% | +33 | +0.8% |
| 288 | IAU | ISHARES GOLD TR | — | — | — | — | $250K | 0.01% | +61 | +2.2% |
| 289 | CLS | CELESTICA INC | — | — | — | — | $249K | 0.01% | +41 | +4.9% |
| 290 | DHR | DANAHER CORP DEL | — | — | — | — | $245K | 0.01% | +87 | +7.2% |
| 291 | IJS | ISHARES TR | — | — | — | — | $243K | 0.01% | +4 | +0.2% |
| 292 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $242K | 0.01% | +7,537 | NEW |
| 293 | ACWX | ISHARES TR | — | — | — | — | $242K | 0.01% | +3,538 | NEW |
| 294 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $241K | 0.01% | +8 | +1.0% |
| 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% | +34 | +1.9% |
| 301 | WD | WALKER & DUNLOP INC | — | — | — | — | $232K | 0.01% | −416 | −7.4% |
| 302 | SEPM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $232K | 0.01% | −700 | −8.7% |
| 303 | ARCC | ARES CAPITAL CORP | — | — | — | — | $228K | 0.01% | +334 | +2.7% |
| 304 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $227K | 0.01% | −18,776 | −75.4% |
| 305 | MQ | MARQETA INC | — | — | — | — | $226K | 0.01% | −5,621 | −9.2% |
| 306 | OCTM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $226K | 0.01% | — | HELD |
| 307 | BG | BUNGE GLOBAL SA | — | — | — | — | $224K | 0.01% | +1,758 | NEW |
| 308 | Q | QNITY ELECTRONICS INC | — | — | — | — | $223K | 0.01% | +1,933 | NEW |
| 309 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $222K | 0.01% | +27 | +1.0% |
| 310 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $221K | 0.01% | +3,708,098 | +1723.6% |
| 311 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $221K | 0.01% | +1 | +0.0% |
| 312 | VSAT | VIASAT INC | — | — | — | — | $219K | 0.01% | +4,783 | NEW |
| 313 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $218K | 0.01% | +6,663 | NEW |
| 314 | NEOG | NEOGEN CORP | — | — | — | — | $217K | 0.01% | −1,200 | −4.9% |
| 315 | BXC | BLUELINX HLDGS INC | — | — | — | — | $217K | 0.01% | +3,998 | NEW |
| 316 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $216K | 0.01% | +13 | +0.4% |
| 317 | IDV | ISHARES TR | — | — | — | — | $215K | 0.01% | +8,919,648 | +3939.6% |
| 318 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $212K | 0.01% | −32 | −1.3% |
| 319 | AVGO | BROADCOM INC | — | — | — | — | $211K | 0.01% | +44 | +6.9% |
| 320 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $208K | 0.01% | +2,532 | NEW |
| 321 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $205K | 0.01% | +607 | NEW |
| 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% | −645 | −9.4% |
| 325 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $188K | 0.01% | −815 | −2.8% |
| 326 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $149K | 0.01% | +11,651 | NEW |
| 327 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $146K | 0.01% | +6,010,564 | +8502.0% |
| 328 | CORP | PIMCO ETF TR | — | — | — | — | $145K | 0.01% | +13,893,012 | +9580.0% |
| 329 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $128K | 0.00% | +6,313,254 | +5817.0% |
| 330 | IXUS | ISHARES TR | — | — | — | — | $84K | 0.00% | +7,171,287 | +10169.4% |
| 331 | CMTG | CLAROS MTG TR INC | — | — | — | — | $83K | 0.00% | −735 | −2.1% |
| 332 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $69K | 0.00% | +3,161,052 | +5092.5% |
| 333 | IFGL | ISHARES TR | — | — | — | — | $59K | 0.00% | +1,253,907 | +2252.3% |
| 334 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $51K | 0.00% | +11,891 | NEW |
| 335 | EMB | ISHARES TR | — | — | — | — | $32K | 0.00% | +2,907,186 | +9567.5% |
| 336 | JNK | SPDR SERIES TRUST | — | — | — | — | $32K | 0.00% | +2,927,188 | +9822.4% |
| 337 | EUSA | ISHARES INC | — | — | — | — | $23K | 0.00% | +304,829 | +9452.1% |
| 338 | IYR | ISHARES TR | — | — | — | — | $18K | 0.00% | +1,712,335 | +9356.0% |
| 339 | SHV | ISHARES TR | — | — | — | — | $5K | 0.00% | +474,863 | +10929.0% |
| 340 | IWV | ISHARES TR | — | — | — | — | $3K | 0.00% | +963,386 | +36968.0% |
| 341 | OEF | ISHARES TR | — | — | — | — | — | — | −2,655 | EXITED |
| 342 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −15,491 | EXITED |
| 343 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −13,625 | EXITED |
| 344 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −5,109 | EXITED |
| 345 | IWD | ISHARES TR | — | — | — | — | — | — | −1,291 | EXITED |
| 346 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −472 | EXITED |
| 347 | BLK | BLACKROCK INC | — | — | — | — | — | — | −202 | EXITED |
| 348 | ALIT | ALIGHT INC | — | — | — | — | — | — | −50,366 | EXITED |
| 349 | PACB | PACIFIC BIOSCIENCES CALIF IN | — | — | — | — | — | — | −23,486 | EXITED |
Source: SEC EDGAR · accession 0001527781-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.