13F HOLDINGS REPORT
Gallagher Fiduciary Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005948
Total Value
$493.8M
Positions
274
Other Managers
2
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 383,225 | $43.3M | 8.77% |
| 2 | ISHARES TR | 46434V407 | 846,992 | $36.8M | 7.45% |
| 3 | ISHARES INC | 46434G103 | 391,974 | $22.5M | 4.56% |
| 4 | ISHARES TR | 46432F842 | 277,873 | $21.7M | 4.39% |
| 5 | VANGUARD INDEX FDS | 922908611 | 101,828 | $20.4M | 4.14% |
| 6 | ISHARES TR | 464287671 | 139,483 | $18.4M | 3.73% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 186,796 | $17.9M | 3.63% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 190,671 | $17.6M | 3.57% |
| 9 | VANGUARD INDEX FDS | 922908595 | 59,788 | $16.0M | 3.24% |
| 10 | ISHARES TR | 464288604 | 319,116 | $15.6M | 3.16% |
| 11 | VANGUARD INDEX FDS | 922908744 | 81,477 | $14.2M | 2.88% |
| 12 | ISHARES TR | 46434V621 | 200,641 | $12.6M | 2.55% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 186,993 | $12.3M | 2.49% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 482,773 | $11.4M | 2.30% |
| 15 | ISHARES TR | 464287663 | 113,909 | $10.9M | 2.20% |
| 16 | ISHARES TR | 46429B663 | 66,369 | $7.8M | 1.58% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 186,595 | $6.8M | 1.37% |
| 18 | ISHARES TR | 46432F396 | 31,692 | $6.4M | 1.30% |
| 19 | PACER FDS TR | 69374H816 | 126,602 | $6.3M | 1.27% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 208,849 | $6.2M | 1.26% |
| 21 | FIDELITY COVINGTON TRUST | 316092840 | 114,547 | $5.8M | 1.17% |
| 22 | ISHARES TR | 464288646 | 98,391 | $5.2M | 1.05% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 113,900 | $5.1M | 1.03% |
| 24 | APPLE INC | AAPL | 19,841 | $4.6M | 0.94% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 19,084 | $4.3M | 0.87% |
| 26 | AMAZON COM INC | AMZN | 20,070 | $3.7M | 0.76% |
| 27 | ISHARES TR | 464287200 | 6,404 | $3.7M | 0.75% |
| 28 | NVIDIA CORPORATION | NVDA | 30,258 | $3.7M | 0.74% |
| 29 | EXXON MOBIL CORP | XOM | 22,287 | $2.6M | 0.53% |
| 30 | MICROSOFT CORP | MSFT | 5,723 | $2.5M | 0.50% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 75,300 | $2.4M | 0.48% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 39,894 | $2.4M | 0.48% |
| 33 | ISHARES TR | 464287457 | 28,102 | $2.3M | 0.47% |
| 34 | 3M CO | MMM | 15,985 | $2.2M | 0.44% |
| 35 | ISHARES TR | 46436E718 | 18,071 | $1.8M | 0.37% |
| 36 | TESLA INC | TSLA | 6,606 | $1.7M | 0.35% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 44,866 | $1.7M | 0.35% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 34,324 | $1.6M | 0.32% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 7,314 | $1.5M | 0.31% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 8,372 | $1.5M | 0.29% |
| 41 | AT&T INC | T-PC | 64,507 | $1.4M | 0.29% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 31,432 | $1.4M | 0.29% |
| 43 | CHEVRON CORP NEW | CVX | 8,942 | $1.3M | 0.27% |
| 44 | COCA COLA CO | KO | 18,154 | $1.3M | 0.26% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,221 | $1.3M | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908736 | 3,186 | $1.2M | 0.25% |
| 47 | META PLATFORMS INC | META | 2,107 | $1.2M | 0.24% |
| 48 | MCDONALDS CORP | MCD | 3,804 | $1.2M | 0.23% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 5,765 | $1.2M | 0.23% |
| 50 | ALPHABET INC | GOOG | 6,853 | $1.1M | 0.23% |
| 51 | WELLTOWER INC | WELL | 8,907 | $1.1M | 0.23% |
| 52 | XCEL ENERGY INC | XELLL | 17,235 | $1.1M | 0.23% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 7,233 | $1.1M | 0.23% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,318 | $1.1M | 0.22% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 11,675 | $1.1M | 0.21% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 7,422 | $1.0M | 0.20% |
| 57 | BARRICK GOLD CORP | 067901108 | 49,979 | $994,089 | 0.20% |
| 58 | WALMART INC | WMT | 11,949 | $964,891 | 0.20% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 8,995 | $922,889 | 0.19% |
| 60 | DOMINION ENERGY INC | D | 15,481 | $894,630 | 0.18% |
| 61 | ISHARES TR | 464287630 | 5,311 | $885,995 | 0.18% |
| 62 | PFIZER INC | PFE | 30,445 | $881,092 | 0.18% |
| 63 | ABBVIE INC | ABBV | 4,436 | $875,952 | 0.18% |
| 64 | ECOLAB INC | ECL | 3,393 | $866,335 | 0.18% |
| 65 | FORD MTR CO | 345370860 | 80,298 | $847,945 | 0.17% |
| 66 | LUMEN TECHNOLOGIES INC | LUMN | 116,607 | $827,906 | 0.17% |
| 67 | CORNING INC | GLW | 17,459 | $788,253 | 0.16% |
| 68 | FIDELITY NATIONAL FINANCIAL | FNF | 12,561 | $779,540 | 0.16% |
| 69 | COLUMBIA BKG SYS INC | 197236102 | 29,836 | $779,014 | 0.16% |
| 70 | MERCK & CO INC | MRK | 6,839 | $776,644 | 0.16% |
| 71 | MANULIFE FINL CORP | 56501R106 | 25,899 | $765,319 | 0.15% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,707 | $762,820 | 0.15% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 859 | $761,521 | 0.15% |
| 74 | AES CORP | AES | 37,909 | $760,455 | 0.15% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,401 | $751,975 | 0.15% |
| 76 | WELLS FARGO CO NEW | 949746101 | 13,230 | $747,356 | 0.15% |
| 77 | HEALTHCARE RLTY TR | 42226K105 | 40,839 | $741,228 | 0.15% |
| 78 | EDISON INTL | 281020107 | 8,506 | $740,812 | 0.15% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 4,202 | $710,269 | 0.14% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 23,257 | $708,170 | 0.14% |
| 81 | PEPSICO INC | PEP | 4,140 | $704,018 | 0.14% |
| 82 | CITIZENS FINL GROUP INC | CIA | 17,059 | $700,620 | 0.14% |
| 83 | TRUIST FINL CORP | 89832Q109 | 16,119 | $689,411 | 0.14% |
| 84 | NATIONAL GRID PLC | NMPWP | 9,873 | $687,826 | 0.14% |
| 85 | TARGET CORP | TGT | 4,375 | $681,864 | 0.14% |
| 86 | KENNEDY-WILSON HOLDINGS INC | KW | 61,183 | $676,072 | 0.14% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 4,950 | $674,949 | 0.14% |
| 88 | SMUCKER J M CO | 832696405 | 5,488 | $664,541 | 0.13% |
| 89 | INDEPENDENCE RLTY TR INC | 45378A106 | 32,035 | $656,713 | 0.13% |
| 90 | UGI CORP NEW | 902681105 | 25,837 | $646,440 | 0.13% |
| 91 | ISHARES TR | 464287309 | 6,691 | $640,687 | 0.13% |
| 92 | SHELL PLC | RYDAF | 9,673 | $637,916 | 0.13% |
| 93 | SONOCO PRODS CO | 835495102 | 11,675 | $637,809 | 0.13% |
| 94 | DISNEY WALT CO | 254687106 | 6,621 | $636,873 | 0.13% |
| 95 | NEXSTAR MEDIA GROUP INC | NXST | 3,794 | $627,291 | 0.13% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 6,536 | $626,801 | 0.13% |
| 97 | MUELLER INDS INC | 624756102 | 8,427 | $624,471 | 0.13% |
| 98 | VAIL RESORTS INC | MTN | 3,550 | $618,756 | 0.13% |
| 99 | NEWMARKET CORP | NEU | 1,100 | $607,079 | 0.12% |
| 100 | MASTERCARD INCORPORATED | MA | 1,215 | $599,967 | 0.12% |
| 101 | NIO INC | NIOIF | 88,000 | $587,840 | 0.12% |
| 102 | DONALDSON INC | DCI | 7,811 | $575,689 | 0.12% |
| 103 | ISHARES TR | 46432F339 | 3,209 | $575,374 | 0.12% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 15,409 | $566,131 | 0.11% |
| 105 | PARK NATL CORP | 700658107 | 3,370 | $566,108 | 0.11% |
| 106 | INTEL CORP | INTC | 23,758 | $557,368 | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 6,664 | $553,135 | 0.11% |
| 108 | ISHARES TR | 464287408 | 2,770 | $546,255 | 0.11% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 24,597 | $543,348 | 0.11% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 14,430 | $536,796 | 0.11% |
| 111 | JACKSON FINANCIAL INC | JXN-PA | 5,832 | $532,064 | 0.11% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 6,183 | $518,135 | 0.10% |
| 113 | UMB FINL CORP | 902788108 | 4,902 | $515,234 | 0.10% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,928 | $514,431 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,787 | $505,870 | 0.10% |
| 116 | BANCFIRST CORP | BANFP | 4,724 | $497,193 | 0.10% |
| 117 | ITRON INC | ITRI | 4,591 | $490,365 | 0.10% |
| 118 | HONEYWELL INTL INC | 438516106 | 2,362 | $488,289 | 0.10% |
| 119 | ISHARES TR | 464288877 | 8,424 | $484,633 | 0.10% |
| 120 | ARROW FINL CORP | 042744102 | 16,877 | $483,692 | 0.10% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 12,883 | $473,026 | 0.10% |
| 122 | ALPHABET INC | GOOG | 2,840 | $471,014 | 0.10% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 13,138 | $465,348 | 0.09% |
| 124 | BLACKROCK ETF TRUST | BLK | 9,395 | $464,771 | 0.09% |
| 125 | STERIS PLC | STE | 1,907 | $462,529 | 0.09% |
| 126 | ORACLE CORP | ORCL-PD | 2,697 | $459,537 | 0.09% |
| 127 | AGIOS PHARMACEUTICALS INC | AGIO | 10,322 | $458,584 | 0.09% |
| 128 | NETFLIX INC | NFLX | 634 | $449,677 | 0.09% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,428 | $448,113 | 0.09% |
| 130 | ISHARES TR | 464287648 | 1,571 | $446,105 | 0.09% |
| 131 | UNIFIRST CORP MASS | UNF | 2,241 | $445,249 | 0.09% |
| 132 | EVERSOURCE ENERGY | ES | 6,473 | $440,493 | 0.09% |
| 133 | FAIR ISAAC CORP | FICO | 225 | $437,292 | 0.09% |
| 134 | S&P GLOBAL INC | SPGI | 842 | $435,213 | 0.09% |
| 135 | BRANDYWINE RLTY TR | 105368203 | 79,567 | $432,844 | 0.09% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 3,561 | $431,231 | 0.09% |
| 137 | ISHARES TR | 464288885 | 3,961 | $426,402 | 0.09% |
| 138 | GLACIER BANCORP INC NEW | GBCI | 9,206 | $420,692 | 0.09% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 717 | $418,981 | 0.08% |
| 140 | WILEY JOHN & SONS INC | 968223206 | 8,683 | $418,938 | 0.08% |
| 141 | ENPRO INC | NPO | 2,582 | $418,748 | 0.08% |
| 142 | COMMUNITY FINANCIAL SYSTEM I | CBU | 7,208 | $418,551 | 0.08% |
| 143 | MISSION PRODUCE INC | AVO | 32,574 | $417,599 | 0.08% |
| 144 | KB HOME | KBH | 4,831 | $414,000 | 0.08% |
| 145 | INNOVATOR ETFS TRUST | INHD | 13,297 | $409,933 | 0.08% |
| 146 | TRI POINTE HOMES INC | TPH | 9,028 | $409,036 | 0.08% |
| 147 | SELECT SECTOR SPDR TR | 81369Y886 | 4,998 | $403,738 | 0.08% |
| 148 | MERITAGE HOMES CORP | MTH | 1,966 | $403,204 | 0.08% |
| 149 | CISCO SYS INC | CSCO | 7,552 | $401,896 | 0.08% |
| 150 | TOMPKINS FINL CORP | 890110109 | 6,952 | $401,734 | 0.08% |
| 151 | ABBOTT LABS | ABLZF | 3,519 | $401,231 | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 4,566 | $400,919 | 0.08% |
| 153 | ISHARES TR | 464288414 | 3,681 | $399,921 | 0.08% |
| 154 | SANMINA CORPORATION | SANM | 5,766 | $394,683 | 0.08% |
| 155 | US BANCORP DEL | USB-PS | 8,507 | $389,039 | 0.08% |
| 156 | WALKER & DUNLOP INC | WD | 3,407 | $387,044 | 0.08% |
| 157 | ISHARES TR | 464287523 | 1,666 | $384,163 | 0.08% |
| 158 | UNITED BANKSHARES INC WEST V | UNTCW | 10,303 | $382,230 | 0.08% |
| 159 | SABRA HEALTH CARE REIT INC | SBRA | 20,477 | $381,085 | 0.08% |
| 160 | TAYLOR MORRISON HOME CORP | TMHC | 5,411 | $380,177 | 0.08% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 3,053 | $370,614 | 0.08% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 8,692 | $367,280 | 0.07% |
| 163 | VALLEY NATL BANCORP | 919794107 | 40,167 | $363,910 | 0.07% |
| 164 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 11,943 | $362,470 | 0.07% |
| 165 | RTX CORPORATION | RTX | 2,975 | $360,508 | 0.07% |
| 166 | DTE ENERGY CO | DTK | 2,798 | $359,232 | 0.07% |
| 167 | ADTALEM GLOBAL ED INC | ADT | 4,716 | $355,926 | 0.07% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,238 | $354,011 | 0.07% |
| 169 | BLOCK INC | BSQKZ | 5,268 | $353,641 | 0.07% |
| 170 | AVIENT CORPORATION | AVNT | 7,021 | $353,307 | 0.07% |
| 171 | GENUINE PARTS CO | GPC | 2,529 | $353,238 | 0.07% |
| 172 | EASTERN BANKSHARES INC | EBC | 21,491 | $352,243 | 0.07% |
| 173 | MCKESSON CORP | MCK | 700 | $346,094 | 0.07% |
| 174 | SOUTHSTATE CORPORATION | SSB | 3,536 | $343,624 | 0.07% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 6,660 | $342,990 | 0.07% |
| 176 | THE CIGNA GROUP | 125523100 | 979 | $339,312 | 0.07% |
| 177 | CARRIER GLOBAL CORPORATION | CARR | 4,216 | $339,306 | 0.07% |
| 178 | GATX CORP | GATX | 2,546 | $337,258 | 0.07% |
| 179 | AMERICAN EAGLE OUTFITTERS IN | AEO | 14,957 | $334,893 | 0.07% |
| 180 | ONE GAS INC | OGS | 4,490 | $334,146 | 0.07% |
| 181 | WISDOMTREE TR | WT | 9,592 | $330,841 | 0.07% |
| 182 | GE AEROSPACE | 369604301 | 1,747 | $329,504 | 0.07% |
| 183 | MARVELL TECHNOLOGY INC | MRVL | 4,557 | $328,666 | 0.07% |
| 184 | JOBY AVIATION INC | JOBY-WT | 64,800 | $325,944 | 0.07% |
| 185 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 769 | $325,447 | 0.07% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,830 | $317,816 | 0.06% |
| 187 | MASCO CORP | MAS | 3,785 | $317,735 | 0.06% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 1,912 | $313,724 | 0.06% |
| 189 | ISHARES TR | 464287226 | 3,090 | $312,918 | 0.06% |
| 190 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,310 | $312,553 | 0.06% |
| 191 | WERNER ENTERPRISES INC | WERN | 8,064 | $311,185 | 0.06% |
| 192 | SALESFORCE INC | CRM | 1,129 | $309,019 | 0.06% |
| 193 | COMCAST CORP NEW | CCZ | 7,385 | $308,460 | 0.06% |
| 194 | ISHARES TR | 464287291 | 3,720 | $307,012 | 0.06% |
| 195 | FASTENAL CO | FAST | 4,281 | $305,763 | 0.06% |
| 196 | LINDE PLC | LIN | 627 | $299,122 | 0.06% |
| 197 | AMERICAN HEALTHCARE REIT INC | AHR | 11,438 | $298,532 | 0.06% |
| 198 | VISHAY INTERTECHNOLOGY INC | VSH | 15,599 | $294,981 | 0.06% |
| 199 | DISCOVER FINL SVCS | 254709108 | 2,091 | $293,280 | 0.06% |
| 200 | BANK AMERICA CORP | 060505104 | 7,387 | $293,099 | 0.06% |
| 201 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,498 | $291,576 | 0.06% |
| 202 | KKR & CO INC | KKRT | 2,218 | $289,656 | 0.06% |
| 203 | SELECT SECTOR SPDR TR | 81369Y100 | 2,982 | $287,422 | 0.06% |
| 204 | MORGAN STANLEY | MS-PQ | 2,731 | $284,695 | 0.06% |
| 205 | SJW GROUP | HTO | 4,895 | $284,434 | 0.06% |
| 206 | BEACON ROOFING SUPPLY INC | 073685109 | 3,279 | $283,404 | 0.06% |
| 207 | EMERSON ELEC CO | EMR | 2,586 | $282,879 | 0.06% |
| 208 | INVITATION HOMES INC | INVH | 8,013 | $282,542 | 0.06% |
| 209 | GRAY TELEVISION INC | GTN-A | 52,169 | $279,627 | 0.06% |
| 210 | SELECT SECTOR SPDR TR | 81369Y860 | 6,258 | $279,553 | 0.06% |
| 211 | SOUTHWEST GAS HLDGS INC | SWX | 3,759 | $277,278 | 0.06% |
| 212 | REGENERON PHARMACEUTICALS | REGN | 263 | $276,476 | 0.06% |
| 213 | INVESCO QQQ TR | IVZ | 564 | $275,283 | 0.06% |
| 214 | DANAHER CORPORATION | 235851102 | 971 | $269,901 | 0.05% |
| 215 | PROLOGIS INC. | PLDGP | 2,107 | $266,034 | 0.05% |
| 216 | ISHARES TR | 464287804 | 2,274 | $265,971 | 0.05% |
| 217 | CHIMERA INVT CORP | 16934Q802 | 16,487 | $260,982 | 0.05% |
| 218 | RUSH ENTERPRISES INC | RUSHB | 4,931 | $260,519 | 0.05% |
| 219 | PLUG POWER INC | PLUG | 115,000 | $259,900 | 0.05% |
| 220 | NEOGEN CORP | NEOG | 15,118 | $254,125 | 0.05% |
| 221 | AMETEK INC | AME | 1,469 | $252,271 | 0.05% |
| 222 | PROSHARES TR | 74348A467 | 2,354 | $251,313 | 0.05% |
| 223 | SIGNET JEWELERS LIMITED | SIG | 2,430 | $250,678 | 0.05% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 6,750 | $246,510 | 0.05% |
| 225 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 6,791 | $246,106 | 0.05% |
| 226 | ALIGHT INC | ALIT | 33,184 | $245,562 | 0.05% |
| 227 | FERGUSON ENTERPRISES INC | FERG | 1,212 | $240,706 | 0.05% |
| 228 | MP MATERIALS CORP | MP | 13,600 | $240,040 | 0.05% |
| 229 | MICRON TECHNOLOGY INC | MU | 2,282 | $236,648 | 0.05% |
| 230 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,616 | $233,397 | 0.05% |
| 231 | INNOVATOR ETFS TRUST | INHD | 8,720 | $232,650 | 0.05% |
| 232 | ZIFF DAVIS INC | ZD | 4,775 | $232,327 | 0.05% |
| 233 | DUPONT DE NEMOURS INC | DD | 2,600 | $231,700 | 0.05% |
| 234 | ISHARES INC | 46434G764 | 3,771 | $230,446 | 0.05% |
| 235 | CATERPILLAR INC | CAT | 587 | $229,685 | 0.05% |
| 236 | RING ENERGY INC | REI | 143,507 | $229,611 | 0.05% |
| 237 | VANGUARD WHITEHALL FDS | 921946406 | 1,760 | $225,595 | 0.05% |
| 238 | ISHARES TR | 46434V613 | 4,767 | $224,601 | 0.05% |
| 239 | CONOCOPHILLIPS | COP | 2,130 | $224,197 | 0.05% |
| 240 | STANLEY BLACK & DECKER INC | SWK | 2,027 | $223,233 | 0.05% |
| 241 | NOVO-NORDISK A S | NONOF | 1,858 | $221,232 | 0.04% |
| 242 | BOEING CO | BA-PA | 1,447 | $220,002 | 0.04% |
| 243 | BROOKDALE SR LIVING INC | 112463104 | 32,348 | $219,640 | 0.04% |
| 244 | THE TRADE DESK INC | 88339J105 | 2,002 | $219,519 | 0.04% |
| 245 | ANIKA THERAPEUTICS INC | ANIK | 8,809 | $217,582 | 0.04% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 442 | $217,141 | 0.04% |
| 247 | ISHARES TR | 464287879 | 2,004 | $215,700 | 0.04% |
| 248 | AIM ETF PRODUCTS TRUST | 00888H786 | 7,075 | $214,830 | 0.04% |
| 249 | ISHARES TR | 464287721 | 1,406 | $213,178 | 0.04% |
| 250 | INNOVATOR ETFS TRUST | INHD | 6,009 | $210,495 | 0.04% |
| 251 | ENBRIDGE INC | ENNPF | 5,181 | $210,415 | 0.04% |
| 252 | PACER FDS TR | 69374H840 | 6,623 | $209,290 | 0.04% |
| 253 | HAYNES INTL INC | 420877201 | 3,510 | $208,988 | 0.04% |
| 254 | SOLVENTUM CORP | SOLV | 2,967 | $206,859 | 0.04% |
| 255 | HUNT J B TRANS SVCS INC | 445658107 | 1,171 | $201,786 | 0.04% |
| 256 | ASML HOLDING N V | ASMLF | 241 | $200,813 | 0.04% |
| 257 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 12,871 | $181,870 | 0.04% |
| 258 | MARQETA INC | MQ | 36,855 | $181,324 | 0.04% |
| 259 | BRIGHTSPIRE CAPITAL INC | BRSP | 30,415 | $170,327 | 0.03% |
| 260 | CLAROS MTG TR INC | 18270D106 | 21,820 | $163,428 | 0.03% |
| 261 | GOODYEAR TIRE & RUBR CO | 382550101 | 18,360 | $162,486 | 0.03% |
| 262 | DAKTRONICS INC | DAKT | 12,526 | $161,711 | 0.03% |
| 263 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 93,900 | $161,508 | 0.03% |
| 264 | DANA INC | DAN | 14,215 | $150,114 | 0.03% |
| 265 | OMNIAB INC | OABIW | 35,095 | $148,452 | 0.03% |
| 266 | AMC NETWORKS INC | AMCX | 15,889 | $138,075 | 0.03% |
| 267 | STONECO LTD | STNE | 12,099 | $136,229 | 0.03% |
| 268 | AURORA CANNABIS INC | ACB | 19,830 | $116,600 | 0.02% |
| 269 | PLIANT THERAPEUTICS INC | PLRX | 10,009 | $112,201 | 0.02% |
| 270 | PATTERSON-UTI ENERGY INC | PTEN | 13,125 | $100,403 | 0.02% |
| 271 | CHARGEPOINT HOLDINGS INC | CHPT | 40,150 | $55,006 | 0.01% |
| 272 | AMPLIFY ETF TR | 032108631 | 14,000 | $46,340 | 0.01% |
| 273 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 13,946 | $23,707 | 0.00% |
| 274 | TELLURIAN INC NEW | 87968A104 | 15,000 | $14,520 | 0.00% |