Q4 2025 · 13F-HR
Gallagher Fiduciary Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001527781-26-000001
$3.09B
Reported value
325
Positions
2025-12-31
Period end
The Brief · Gallagher Fiduciary Advisors, LLC · Q4 2025
AI · grounded in 13F
Gallagher Fiduciary Advisors, LLC significantly increased its position in VTI by 4,538.51%. The fund also accumulated shares of SPY and IGLB. Conversely, the firm closed its position in FFEB, resulting in a negative delta of $663,725.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 580135101 | MCD | MCDONALDS CORP | $1.35B | 43.8% | 4,426,061 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $312.2M | 10.1% | 19,426,614 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $280.5M | 9.08% | 4,041,390 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $161.5M | 5.23% | 481,663 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $143.8M | 4.66% | 894,599 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $68.9M | 2.23% | 2,626,353 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $64.1M | 2.08% | 845,731 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $63.8M | 2.07% | 1,264,405 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $34.0M | 1.10% | 1,424,072 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $31.8M | 1.03% | 288,382 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $30.0M | 0.97% | 634,224 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19.7M | 0.64% | 192,925 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.4M | 0.60% | 206,046 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.3M | 0.59% | 271,827 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.0M | 0.58% | 84,951 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.2M | 0.56% | 56,956 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $17.0M | 0.55% | 307,111 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $16.8M | 0.54% | 171,421 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.6M | 0.47% | 21,349 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $14.2M | 0.46% | 145,021 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $13.2M | 0.43% | 173,727 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.0M | 0.42% | 208,692 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.5M | 0.37% | 60,442 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.8M | 0.32% | 141,488 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $9.7M | 0.31% | 57,685 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $8.9M | 0.29% | 226,411 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8.8M | 0.29% | 664,766 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.8M | 0.29% | 61,497 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.4M | 0.27% | 17,282 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.3M | 0.27% | 118,867 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.25% | 204,794 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.5M | 0.21% | 108,532 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $6.4M | 0.21% | 62,323 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 0.20% | 70,696 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.0M | 0.19% | 70,518 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $5.7M | 0.18% | 131,855 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $5.6M | 0.18% | 171,607 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.3M | 0.17% | 43,534 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.16% | 146,415 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.16% | 17,731 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $4.4M | 0.14% | 94,475 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.14% | 121,597 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.14% | 6,355 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.0M | 0.13% | 39,405 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.9M | 0.13% | 15,754 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.9M | 0.13% | 215,131 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.12% | 19,828 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.11% | 58,705 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.11% | 40,948 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.11% | 62,073 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.11% | 44,657 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 0.11% | 16,377 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $3.2M | 0.11% | 62,212 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.1M | 0.10% | 10,318 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.09% | 30,386 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.9M | 0.09% | 29,801 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.09% | 25,144 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.09% | 16,604 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.6M | 0.09% | 57,123 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.08% | 20,856 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.08% | 24,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.07% | 4,777 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.07% | 9,488 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.07% | 6,792 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.2M | 0.07% | 57,711 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.06% | 72,213 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.06% | 19,029 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.06% | 4,049 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.06% | 3,535 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.7M | 0.06% | 18,302 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.05% | 2,624 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.6M | 0.05% | 46,800 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.4M | 0.05% | 9,617 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.05% | 28,559 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.04% | 39,834 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.04% | 17,945 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.04% | 4,387 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $1.3M | 0.04% | 55,673 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.04% | 8,375 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 8,830 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.04% | 5,504 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.04% | 8,715 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.04% | 20,287 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.04% | 6,790 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.2M | 0.04% | 20,734 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.04% | 5,889 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.04% | 6,540 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.2M | 0.04% | 17,220 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.04% | 9,460 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.2M | 0.04% | 10,157 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.04% | 16,231 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.04% | 10,099 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.04% | 26,813 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.03% | 5,010 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.1M | 0.03% | 43,974 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.03% | 18,688 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.03% | 2,606 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $993,933 | 0.03% | 1,506 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $990,221 | 0.03% | 19,347 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $979,750 | 0.03% | 13,720 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $971,506 | 0.03% | 12,111 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $959,581 | 0.03% | 3,066 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $951,004 | 0.03% | 31,626 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $943,019 | 0.03% | 3,304 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $942,026 | 0.03% | 24,908 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $941,835 | 0.03% | 8,187 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $940,277 | 0.03% | 53,792 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $935,944 | 0.03% | 8,776 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $919,853 | 0.03% | 4,296 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $910,596 | 0.03% | 2,655 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $908,909 | 0.03% | 17,628 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $892,396 | 0.03% | 28,420 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $866,826 | 0.03% | 5,696 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $859,854 | 0.03% | 88,920 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $852,900 | 0.03% | 24,059 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $844,834 | 0.03% | 14,903 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $836,304 | 0.03% | 3,307 | Common | SOLE |
| 746729813 | FTMN | PUTNAM ETF TRUST | $832,895 | 0.03% | 94,219 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $824,304 | 0.03% | 12,973 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $823,835 | 0.03% | 10,008 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $820,255 | 0.03% | 15,491 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $816,568 | 0.03% | 7,702 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $811,992 | 0.03% | 32,610 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $811,438 | 0.03% | 10,534 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $804,136 | 0.03% | 10,715 | Common | SOLE |
| 00206R102 | T | AT&T INC | $801,436 | 0.03% | 32,264 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $789,761 | 0.03% | 67,617 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $774,433 | 0.03% | 7,357 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $761,871 | 0.02% | 13,625 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $757,647 | 0.02% | 2,460 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $754,791 | 0.02% | 7,916 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $739,408 | 0.02% | 4,973 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $720,600 | 0.02% | 4,249 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $713,958 | 0.02% | 3,701 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $706,563 | 0.02% | 12,847 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $704,697 | 0.02% | 2,908 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $697,523 | 0.02% | 7,484 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $693,482 | 0.02% | 12,073 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $687,015 | 0.02% | 2,617 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $679,566 | 0.02% | 7,665 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $675,694 | 0.02% | 3,806 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $665,797 | 0.02% | 17,338 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $664,688 | 0.02% | 15,089 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $662,472 | 0.02% | 35,945 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $661,595 | 0.02% | 25,089 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $660,286 | 0.02% | 34,862 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $657,591 | 0.02% | 9,899 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $639,454 | 0.02% | 17,185 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $629,098 | 0.02% | 5,021 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $626,286 | 0.02% | 26,052 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $606,486 | 0.02% | 21,295 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $606,485 | 0.02% | 15,165 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $599,967 | 0.02% | 7,560 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $596,479 | 0.02% | 8,225 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $596,231 | 0.02% | 10,495 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $594,657 | 0.02% | 3,707 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $582,622 | 0.02% | 7,542 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $579,080 | 0.02% | 21,519 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $576,503 | 0.02% | 44,899 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $571,245 | 0.02% | 2,253 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $568,481 | 0.02% | 24,017 | Common | SOLE |
| 235825205 | DAN | DANA INC | $568,303 | 0.02% | 23,918 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $562,679 | 0.02% | 45,268 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $562,124 | 0.02% | 1,429 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $557,807 | 0.02% | 8,285 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $546,359 | 0.02% | 4,840 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $537,597 | 0.02% | 10,075 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $536,876 | 0.02% | 1,027 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $531,295 | 0.02% | 12,977 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $530,842 | 0.02% | 4,116 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $530,835 | 0.02% | 13,405 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $529,370 | 0.02% | 68,130 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $521,537 | 0.02% | 5,258 | Common | SOLE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $521,217 | 0.02% | 15,855 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $511,516 | 0.02% | 4,496 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $510,985 | 0.02% | 2,198 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $510,228 | 0.02% | 8,735 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $507,570 | 0.02% | 12,779 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $506,730 | 0.02% | 6,767 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $505,920 | 0.02% | 6,322 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $501,517 | 0.02% | 18,797 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $501,146 | 0.02% | 18,492 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $500,024 | 0.02% | 26,310 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $499,513 | 0.02% | 28,237 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $499,233 | 0.02% | 3,478 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $497,013 | 0.02% | 17,103 | Common | SOLE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $496,200 | 0.02% | 12,808 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $492,897 | 0.02% | 3,861 | Common | SOLE |
| 00130H105 | AES | AES CORP | $489,134 | 0.02% | 34,110 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $487,014 | 0.02% | 12,630 | Common | SOLE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $486,726 | 0.02% | 18,575 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $478,654 | 0.02% | 4,345 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $478,176 | 0.02% | 13,180 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $475,877 | 0.02% | 3,586 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $475,266 | 0.02% | 14,272 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $473,466 | 0.02% | 15,045 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $471,351 | 0.02% | 1,502 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $469,911 | 0.02% | 12,554 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $468,313 | 0.02% | 1,326 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $463,440 | 0.02% | 2,282 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $462,253 | 0.01% | 6,291 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $458,855 | 0.01% | 5,932 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $456,253 | 0.01% | 8,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $449,636 | 0.01% | 1,362 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $448,480 | 0.01% | 1,388 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $448,206 | 0.01% | 16,036 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $445,959 | 0.01% | 8,268 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $445,827 | 0.01% | 9,060 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $438,643 | 0.01% | 2,136 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $437,771 | 0.01% | 2,244 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $435,956 | 0.01% | 6,625 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $432,624 | 0.01% | 2,337 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $429,269 | 0.01% | 11,678 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $424,584 | 0.01% | 5,258 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $421,243 | 0.01% | 87,034 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $418,284 | 0.01% | 4,279 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $417,869 | 0.01% | 6,962 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $413,789 | 0.01% | 4,105 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $413,426 | 0.01% | 504 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $405,381 | 0.01% | 16,004 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $404,762 | 0.01% | 1,890 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $404,245 | 0.01% | 8,252 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $403,931 | 0.01% | 20,432 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $403,909 | 0.01% | 2,072 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $400,088 | 0.01% | 13,332 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $399,840 | 0.01% | 9,077 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $399,801 | 0.01% | 3,136 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $399,214 | 0.01% | 7,313 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $398,116 | 0.01% | 3,238 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $395,832 | 0.01% | 5,385 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $393,495 | 0.01% | 5,109 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $392,165 | 0.01% | 5,444 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $391,511 | 0.01% | 1,759 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383,788 | 0.01% | 625 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $380,390 | 0.01% | 225 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $379,347 | 0.01% | 2,713 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $368,366 | 0.01% | 643 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $366,534 | 0.01% | 25,296 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $364,729 | 0.01% | 3,729 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $358,254 | 0.01% | 30,884 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $356,515 | 0.01% | 122,094 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $354,942 | 0.01% | 5,593 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $351,779 | 0.01% | 4,200 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $351,252 | 0.01% | 8,049 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $348,837 | 0.01% | 11,166 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $346,784 | 0.01% | 9,398 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $346,484 | 0.01% | 3,599 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $342,646 | 0.01% | 2,580 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $342,158 | 0.01% | 13,272 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $339,484 | 0.01% | 5,644 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $334,783 | 0.01% | 4,039 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $333,482 | 0.01% | 8,076 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $333,368 | 0.01% | 3,225 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $333,044 | 0.01% | 9,956 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $330,488 | 0.01% | 1,701 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $330,311 | 0.01% | 6,031 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $330,216 | 0.01% | 1,200 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $326,944 | 0.01% | 21,313 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $326,190 | 0.01% | 3,838 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $325,647 | 0.01% | 10,895 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $325,314 | 0.01% | 9,021 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $323,835 | 0.01% | 7,568 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $316,578 | 0.01% | 3,382 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $315,367 | 0.01% | 740 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $314,331 | 0.01% | 11,311 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $307,909 | 0.01% | 3,082 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $307,537 | 0.01% | 776 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $306,616 | 0.01% | 7,383 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $306,075 | 0.01% | 11,245 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $302,056 | 0.01% | 10,532 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $301,967 | 0.01% | 5,715 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $301,884 | 0.01% | 9,133 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $299,597 | 0.01% | 7,466 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $292,200 | 0.01% | 790 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $290,206 | 0.01% | 51,823 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $289,591 | 0.01% | 60,967 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $284,060 | 0.01% | 6,375 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $281,427 | 0.01% | 6,295 | Common | SOLE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $280,224 | 0.01% | 9,225 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $278,951 | 0.01% | 573 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $276,320 | 0.01% | 1,207 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $272,935 | 0.01% | 2,911 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $271,497 | 0.01% | 1,291 | Common | SOLE |
| 097023105 | BA | BOEING CO | $269,554 | 0.01% | 1,242 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $268,669 | 0.01% | 7,644 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $268,317 | 0.01% | 7,013 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $258,952 | 0.01% | 2,971 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $256,160 | 0.01% | 29,242 | Common | SOLE |
| 33740U554 | SEPM | FIRST TR EXCHNG TRADED FD VI | $254,921 | 0.01% | 8,015 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $249,487 | 0.01% | 12,333 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $248,904 | 0.01% | 842 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $247,997 | 0.01% | 1,602 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $243,645 | 0.01% | 2,380 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $240,288 | 0.01% | 7,075 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $239,879 | 0.01% | 6,009 | Common | SOLE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $239,576 | 0.01% | 11,659 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $239,512 | 0.01% | 1,634 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $238,275 | 0.01% | 2,024 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $234,886 | 0.01% | 2,257 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $233,945 | 0.01% | 2,029 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $232,944 | 0.01% | 2,048 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $231,069 | 0.01% | 7,889 | Common | SOLE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $226,392 | 0.01% | 6,933 | Common | SOLE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $225,978 | 0.01% | 6,880 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $225,943 | 0.01% | 1,892 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $224,967 | 0.01% | 2,772 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $224,904 | 0.01% | 3,028 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $221,255 | 0.01% | 472 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $220,990 | 0.01% | 639 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $220,477 | 0.01% | 1,835 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $218,308 | 0.01% | 2,719 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $216,469 | 0.01% | 4,698 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $215,843 | 0.01% | 202 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $215,247 | 0.01% | 4,238 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $209,338 | 0.01% | 450 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $207,870 | 0.01% | 7,356 | Common | SOLE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $203,147 | 0.01% | 7,569 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $202,244 | 0.01% | 1,304 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $180,319 | 0.01% | 198,721 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $171,744 | 0.01% | 24,570 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $162,645 | 0.01% | 12,837 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $138,373 | 0.00% | 22,647 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $109,154 | 0.00% | 35,671 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $98,214 | 0.00% | 50,366 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $43,918 | 0.00% | 23,486 | 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.