13F HOLDINGS REPORT

Gallagher Fiduciary Advisors, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001711

Total Value

$510.9M

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287242	400,506	$42.8M	8.38%
2	ISHARES TR	46434V407	790,269	$33.7M	6.59%
3	ISHARES TR	46432F842	319,085	$22.4M	4.39%
4	ISHARES INC	46434G103	420,613	$22.0M	4.30%
5	ISHARES TR	464287671	137,751	$19.2M	3.76%
6	VANGUARD INDEX FDS	922908611	89,366	$17.7M	3.47%
7	AMERICAN CENTY ETF TR	025072877	158,817	$15.3M	3.00%
8	VANGUARD ADMIRAL FDS INC	921932778	162,579	$15.2M	2.97%
9	VANGUARD INDEX FDS	922908595	51,546	$14.4M	2.83%
10	ISHARES TR	464288604	281,596	$13.9M	2.73%
11	VANGUARD INDEX FDS	922908744	76,589	$13.0M	2.54%
12	AMERICAN CENTY ETF TR	025072349	182,245	$12.2M	2.38%
13	FIRST TR EXCHNG TRADED FD VI	33740U729	507,517	$12.1M	2.37%
14	ISHARES TR	46434V621	179,983	$11.0M	2.16%
15	ISHARES TR	464287663	113,127	$10.5M	2.05%
16	ISHARES TR	46429B663	75,880	$8.5M	1.67%
17	VANGUARD INDEX FDS	922908736	18,183	$7.5M	1.46%
18	FIRST TR EXCHANGE-TRADED FD	33741X102	193,866	$7.0M	1.36%
19	FIRST TR EXCHNG TRADED FD VI	33740F755	217,867	$6.6M	1.30%
20	ISHARES TR	46432F396	31,305	$6.5M	1.27%
21	PACER FDS TR	69374H816	128,299	$6.3M	1.24%
22	FIDELITY COVINGTON TRUST	316092840	121,090	$6.0M	1.18%
23	FIRST TR EXCHNG TRADED FD VI	33740F623	119,575	$5.5M	1.07%
24	APPLE INC	AAPL	21,187	$5.3M	1.04%
25	SELECT SECTOR SPDR TR	81369Y803	21,119	$4.9M	0.96%
26	AMAZON COM INC	AMZN	21,043	$4.6M	0.90%
27	ISHARES TR	464287200	7,296	$4.3M	0.84%
28	NVIDIA CORPORATION	NVDA	31,211	$4.2M	0.82%
29	MICROSOFT CORP	MSFT	7,928	$3.3M	0.65%
30	TESLA INC	TSLA	6,889	$2.8M	0.54%
31	EXXON MOBIL CORP	XOM	24,345	$2.6M	0.51%
32	FIRST TR EXCHNG TRADED FD VI	33740U588	80,390	$2.6M	0.50%
33	FIRST TR EXCHANGE-TRADED FD	33738R506	40,637	$2.4M	0.47%
34	ISHARES TR	464287457	28,549	$2.3M	0.46%
35	JPMORGAN CHASE & CO.	VYLD	9,010	$2.2M	0.42%
36	ISHARES TR	46436E718	19,868	$2.0M	0.39%
37	3M CO	MMM	14,519	$1.9M	0.37%
38	FIRST TR EXCHNG TRADED FD VI	33740F631	47,883	$1.9M	0.37%
39	SELECT SECTOR SPDR TR	81369Y605	36,473	$1.8M	0.35%
40	PROCTER AND GAMBLE CO	742718109	10,398	$1.7M	0.34%
41	ISHARES TR	464287630	9,770	$1.6M	0.31%
42	META PLATFORMS INC	META	2,681	$1.6M	0.31%
43	CHEVRON CORP NEW	CVX	10,685	$1.5M	0.30%
44	AT&T INC	T-PC	67,069	$1.5M	0.30%
45	VERIZON COMMUNICATIONS INC	VZ	37,925	$1.5M	0.30%
46	SPDR S&P 500 ETF TR	SPY	2,395	$1.4M	0.27%
47	SELECT SECTOR SPDR TR	81369Y407	6,137	$1.4M	0.27%
48	COCA COLA CO	KO	21,996	$1.4M	0.27%
49	VANGUARD INDEX FDS	922908363	2,471	$1.3M	0.26%
50	MCDONALDS CORP	MCD	4,303	$1.2M	0.24%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,750	$1.2M	0.24%
52	ALPHABET INC	GOOG	6,505	$1.2M	0.24%
53	PFIZER INC	PFE	46,349	$1.2M	0.24%
54	INNOVATOR ETFS TRUST	INHD	38,631	$1.2M	0.24%
55	WELLTOWER INC	WELL	9,365	$1.2M	0.23%
56	SELECT SECTOR SPDR TR	81369Y852	12,159	$1.2M	0.23%
57	XCEL ENERGY INC	XELLL	17,302	$1.2M	0.23%
58	SELECT SECTOR SPDR TR	81369Y209	8,218	$1.1M	0.22%
59	PALANTIR TECHNOLOGIES INC	PLTR	14,441	$1.1M	0.21%
60	SELECT SECTOR SPDR TR	81369Y704	8,019	$1.1M	0.21%
61	MERCK & CO INC	MRK	10,339	$1.0M	0.20%
62	FORD MTR CO	345370860	100,642	$996,357	0.20%
63	AMERICAN ELEC PWR CO INC	025537101	10,353	$954,840	0.19%
64	WELLS FARGO CO NEW	949746101	13,220	$928,561	0.18%
65	UNITED PARCEL SERVICE INC	UPS	6,956	$877,187	0.17%
66	PEPSICO INC	PEP	5,735	$872,036	0.17%
67	WALMART INC	WMT	9,622	$869,367	0.17%
68	TARGET CORP	TGT	6,375	$861,769	0.17%
69	ABBVIE INC	ABBV	4,841	$860,208	0.17%
70	COSTCO WHSL CORP NEW	22160K105	926	$848,830	0.17%
71	ALPHABET INC	GOOG	4,446	$841,600	0.16%
72	SHELL PLC	RYDAF	13,309	$833,794	0.16%
73	INTERNATIONAL BUSINESS MACHS	INTR	3,782	$831,448	0.16%
74	JOHNSON & JOHNSON	JNJ	5,653	$817,499	0.16%
75	UGI CORP NEW	902681105	28,728	$810,991	0.16%
76	ISHARES TR	464287309	7,877	$799,777	0.16%
77	ECOLAB INC	ECL	3,398	$796,222	0.16%
78	MUELLER INDS INC	624756102	10,030	$795,986	0.16%
79	ISHARES TR	46434V613	17,550	$793,260	0.16%
80	CORNING INC	GLW	16,612	$789,420	0.15%
81	VAIL RESORTS INC	MTN	4,168	$781,240	0.15%
82	LYONDELLBASELL INDUSTRIES N	LYB	10,513	$780,834	0.15%
83	SONOCO PRODS CO	835495102	15,972	$780,232	0.15%
84	SIMON PPTY GROUP INC NEW	828806109	4,509	$776,553	0.15%
85	SMUCKER J M CO	832696405	7,049	$776,276	0.15%
86	BARRICK GOLD CORP	067901108	50,030	$775,459	0.15%
87	SCHWAB STRATEGIC TR	808524607	29,943	$774,321	0.15%
88	NATIONAL GRID PLC	NMPWP	13,006	$772,788	0.15%
89	AES CORP	AES	60,014	$772,383	0.15%
90	FIDELITY NATIONAL FINANCIAL	FNF	13,749	$771,851	0.15%
91	MANULIFE FINL CORP	56501R106	25,071	$769,926	0.15%
92	HEALTHCARE RLTY TR	42226K105	45,327	$768,284	0.15%
93	EDISON INTL	281020107	9,606	$766,941	0.15%
94	CITIZENS FINL GROUP INC	CIA	17,386	$760,824	0.15%
95	TRUIST FINL CORP	89832Q109	17,524	$760,196	0.15%
96	INDEPENDENCE RLTY TR INC	45378A106	38,125	$756,403	0.15%
97	NEXSTAR MEDIA GROUP INC	NXST	4,755	$751,089	0.15%
98	SCHWAB STRATEGIC TR	808524508	27,103	$751,021	0.15%
99	MASTERCARD INCORPORATED	MA	1,411	$742,730	0.15%
100	VANGUARD INDEX FDS	922908769	2,539	$735,788	0.14%
101	COLUMBIA BKG SYS INC	197236102	26,911	$726,867	0.14%
102	FIRST TR EXCHNG TRADED FD VI	33740U612	23,257	$718,170	0.14%
103	KENNEDY-WILSON HOLDINGS INC	KW	71,533	$714,616	0.14%
104	LUMEN TECHNOLOGIES INC	LUMN	134,476	$714,065	0.14%
105	ISHARES TR	46432F339	3,986	$709,827	0.14%
106	KINDER MORGAN INC DEL	EP-PC	25,869	$708,819	0.14%
107	PARK NATL CORP	700658107	3,983	$682,840	0.13%
108	ISHARES TR	464288877	12,880	$675,792	0.13%
109	DISNEY WALT CO	254687106	5,973	$665,136	0.13%
110	BANCFIRST CORP	BANFP	5,575	$653,333	0.13%
111	UMB FINL CORP	902788108	5,769	$651,057	0.13%
112	BOSTON SCIENTIFIC CORP	BSX	6,985	$623,900	0.12%
113	NETFLIX INC	NFLX	685	$610,554	0.12%
114	SELECT SECTOR SPDR TR	81369Y308	7,682	$603,904	0.12%
115	JACKSON FINANCIAL INC	JXN-PA	6,837	$595,367	0.12%
116	BLACKROCK ETF TRUST	BLK	11,480	$588,350	0.12%
117	ITRON INC	ITRI	5,417	$588,178	0.12%
118	HONEYWELL INTL INC	438516106	2,599	$587,000	0.11%
119	SPDR SER TR	78468R606	24,819	$582,508	0.11%
120	NEWMARKET CORP	NEU	1,100	$581,185	0.11%
121	FIRST TR EXCHNG TRADED FD VI	33740F458	15,409	$577,689	0.11%
122	ARROW FINL CORP	042744102	19,905	$571,482	0.11%
123	ISHARES TR	464287408	2,933	$559,768	0.11%
124	MISSION PRODUCE INC	AVO	38,737	$556,651	0.11%
125	TOMPKINS FINL CORP	890110109	8,201	$556,302	0.11%
126	MARVELL TECHNOLOGY INC	MRVL	5,012	$553,560	0.11%
127	CISCO SYS INC	CSCO	9,334	$552,583	0.11%
128	ISHARES TR	464288885	5,702	$552,145	0.11%
129	GLACIER BANCORP INC NEW	GBCI	10,955	$550,150	0.11%
130	JOBY AVIATION INC	JOBY-WT	66,800	$543,084	0.11%
131	BRANDYWINE RLTY TR	105368203	95,624	$535,497	0.10%
132	DONALDSON INC	DCI	7,811	$526,088	0.10%
133	SALESFORCE INC	CRM	1,573	$525,870	0.10%
134	ENPRO INC	NPO	3,049	$525,831	0.10%
135	SELECT SECTOR SPDR TR	81369Y506	6,134	$525,477	0.10%
136	COMMUNITY FINANCIAL SYSTEM I	CBU	8,496	$524,033	0.10%
137	SANMINA CORPORATION	SANM	6,835	$517,204	0.10%
138	INTEL CORP	INTC	25,742	$516,136	0.10%
139	BANK AMERICA CORP	060505104	11,733	$515,671	0.10%
140	ADTALEM GLOBAL ED INC	ADT	5,589	$507,715	0.10%
141	ABBOTT LABS	ABLZF	4,461	$504,557	0.10%
142	S&P GLOBAL INC	SPGI	1,007	$501,469	0.10%
143	PRUDENTIAL FINL INC	PUKPF	4,165	$493,732	0.10%
144	SCHWAB STRATEGIC TR	808524201	20,896	$484,361	0.09%
145	FIRST TR EXCHNG TRADED FD VI	33740F664	11,352	$483,935	0.09%
146	ISHARES TR	464287150	3,758	$483,410	0.09%
147	INVESCO QQQ TR	IVZ	942	$481,683	0.09%
148	FIRST TR EXCHNG TRADED FD VI	33740F482	12,733	$476,988	0.09%
149	FIRST TR EXCHNG TRADED FD VI	33740F433	13,138	$472,968	0.09%
150	GATX CORP	GATX	3,025	$468,803	0.09%
151	INVESCO EXCHANGE TRADED FD T	IVZ	9,272	$463,229	0.09%
152	ISHARES TR	464287226	4,738	$459,093	0.09%
153	BLOCK INC	BSQKZ	5,389	$458,011	0.09%
154	UNITED BANKSHARES INC WEST V	UNTCW	12,183	$457,470	0.09%
155	UNIFIRST CORP MASS	UNF	2,625	$449,175	0.09%
156	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,271	$448,560	0.09%
157	FAIR ISAAC CORP	FICO	225	$447,959	0.09%
158	WILEY JOHN & SONS INC	968223206	10,228	$447,048	0.09%
159	ISHARES TR	464287432	5,108	$446,082	0.09%
160	UNITEDHEALTH GROUP INC	UNH	876	$443,254	0.09%
161	EASTERN BANKSHARES INC	EBC	25,638	$442,250	0.09%
162	ISHARES TR	464287648	1,523	$438,323	0.09%
163	US BANCORP DEL	USB-PS	9,116	$436,039	0.09%
164	VALLEY NATL BANCORP	919794107	47,191	$427,553	0.08%
165	PHILIP MORRIS INTL INC	718172109	3,532	$425,093	0.08%
166	DISCOVER FINL SVCS	254709108	2,447	$423,861	0.08%
167	SABRA HEALTH CARE REIT INC	SBRA	24,375	$422,174	0.08%
168	KKR & CO INC	KKRT	2,847	$421,027	0.08%
169	SOUTHSTATE CORPORATION	SSB	4,166	$414,413	0.08%
170	STERIS PLC	STE	1,970	$404,980	0.08%
171	EVERSOURCE ENERGY	ES	7,007	$402,411	0.08%
172	ISHARES TR	464288414	3,776	$402,351	0.08%
173	DTE ENERGY CO	DTK	3,330	$402,096	0.08%
174	MORGAN STANLEY	MS-PQ	3,182	$400,030	0.08%
175	SELECT SECTOR SPDR TR	81369Y886	5,239	$396,571	0.08%
176	BEACON ROOFING SUPPLY INC	073685109	3,873	$393,419	0.08%
177	WALKER & DUNLOP INC	WD	3,993	$388,111	0.08%
178	NIO INC	NIOIF	89,000	$388,040	0.08%
179	FIRST TR EXCHNG TRADED FD VI	33740U752	12,308	$386,840	0.08%
180	EMERSON ELEC CO	EMR	3,121	$386,791	0.08%
181	TAYLOR MORRISON HOME CORP	TMHC	6,254	$382,807	0.07%
182	SCHWAB STRATEGIC TR	808524805	20,688	$382,737	0.07%
183	CHIPOTLE MEXICAN GRILL INC	CMG	6,295	$379,589	0.07%
184	RTX CORPORATION	RTX	3,274	$378,863	0.07%
185	ISHARES TR	464287721	2,373	$378,473	0.07%
186	COMCAST CORP NEW	CCZ	9,991	$374,969	0.07%
187	ASBURY AUTOMOTIVE GROUP INC	ABG	1,536	$373,294	0.07%
188	ORACLE CORP	ORCL-PD	2,227	$371,168	0.07%
189	ONE GAS INC	OGS	5,346	$370,236	0.07%
190	KB HOME	KBH	5,627	$369,818	0.07%
191	AGIOS PHARMACEUTICALS INC	AGIO	11,110	$365,058	0.07%
192	AMERICAN EXPRESS CO	AXP	1,230	$364,991	0.07%
193	TRI POINTE HOMES INC	TPH	10,022	$363,380	0.07%
194	DOMINION ENERGY INC	D	6,625	$356,823	0.07%
195	ISHARES TR	464287523	1,636	$352,542	0.07%
196	LEMONADE INC	LMND	9,610	$352,476	0.07%
197	GE AEROSPACE	369604301	2,106	$351,258	0.07%
198	REGIONS FINANCIAL CORP NEW	RF-PF	14,844	$349,127	0.07%
199	VANGUARD WHITEHALL FDS	921946406	2,715	$346,463	0.07%
200	MCKESSON CORP	MCK	602	$343,088	0.07%
201	WERNER ENTERPRISES INC	WERN	9,397	$337,527	0.07%
202	CARRIER GLOBAL CORPORATION	CARR	4,879	$333,038	0.07%
203	WISDOMTREE TR	WT	9,664	$331,954	0.06%
204	FIRST TR EXCHANGE-TRADED FD	33733B100	3,207	$327,274	0.06%
205	ADVANCED MICRO DEVICES INC	AMD	2,692	$325,169	0.06%
206	AMERICAN HEALTHCARE REIT INC	AHR	11,438	$325,068	0.06%
207	VANGUARD SCOTTSDALE FDS	92206C870	4,031	$323,534	0.06%
208	SPDR DOW JONES INDL AVERAGE	78467X109	755	$321,078	0.06%
209	MERITAGE HOMES CORP	MTH	2,082	$320,183	0.06%
210	MASCO CORP	MAS	4,405	$319,655	0.06%
211	RUSH ENTERPRISES INC	RUSHB	5,821	$318,925	0.06%
212	LINDE PLC	LIN	756	$316,682	0.06%
213	THE CIGNA GROUP	125523100	1,142	$315,470	0.06%
214	ISHARES TR	464287291	3,720	$315,270	0.06%
215	ISHARES TR	464287598	1,700	$314,755	0.06%
216	AVIENT CORPORATION	AVNT	7,612	$311,014	0.06%
217	PATTERSON COS INC	703395103	10,078	$311,004	0.06%
218	SOUTHWEST GAS HLDGS INC	SWX	4,391	$310,488	0.06%
219	AMETEK INC	AME	1,718	$309,604	0.06%
220	GENUINE PARTS CO	GPC	2,647	$309,008	0.06%
221	VANGUARD TAX-MANAGED FDS	921943858	6,395	$305,808	0.06%
222	ZIFF DAVIS INC	ZD	5,512	$299,495	0.06%
223	VISHAY INTERTECHNOLOGY INC	VSH	17,669	$299,319	0.06%
224	CONOCOPHILLIPS	COP	2,926	$290,154	0.06%
225	INNOVATOR ETFS TRUST	INHD	11,338	$288,723	0.06%
226	CHIMERA INVT CORP	16934Q802	19,810	$277,333	0.05%
227	ISHARES TR	464287804	2,406	$277,246	0.05%
228	BOEING CO	BA-PA	1,564	$276,828	0.05%
229	INVITATION HOMES INC	INVH	8,608	$275,207	0.05%
230	ROCKET LAB USA INC	RKLB	10,672	$271,816	0.05%
231	SJW GROUP	HTO	5,484	$269,922	0.05%
232	LOCKHEED MARTIN CORP	LMT	552	$268,113	0.05%
233	ALIGHT INC	ALIT	38,403	$265,752	0.05%
234	WINTRUST FINL CORP	97650W108	2,123	$264,778	0.05%
235	SELECT SECTOR SPDR TR	81369Y860	6,499	$264,312	0.05%
236	VANGUARD BD INDEX FDS	921937835	3,669	$263,825	0.05%
237	INNOVATOR ETFS TRUST	INHD	9,654	$263,265	0.05%
238	AMERICAN EAGLE OUTFITTERS IN	AEO	15,740	$262,386	0.05%
239	SAP SE	SAPGF	1,056	$259,973	0.05%
240	CATERPILLAR INC	CAT	716	$259,756	0.05%
241	VISA INC	V	815	$257,589	0.05%
242	SELECT SECTOR SPDR TR	81369Y100	3,028	$254,746	0.05%
243	FIRST TR EXCHNG TRADED FD VI	33740U737	6,750	$252,113	0.05%
244	FIRST TR EXCHNG TRADED FD VI	33740F441	6,791	$250,520	0.05%
245	FIRST TR EXCHNG TRADED FD VI	33740U521	8,178	$249,920	0.05%
246	DAKTRONICS INC	DAKT	14,793	$249,410	0.05%
247	INTUITIVE SURGICAL INC	ISRG	472	$246,365	0.05%
248	DANAHER CORPORATION	235851102	1,065	$244,422	0.05%
249	ISHARES INC	46434G764	4,385	$243,148	0.05%
250	PLUG POWER INC	PLUG	114,000	$242,820	0.05%
251	PROLOGIS INC.	PLDGP	2,296	$242,665	0.05%
252	THE TRADE DESK INC	88339J105	2,057	$241,759	0.05%
253	ISHARES TR	464287499	2,711	$239,609	0.05%
254	DUPONT DE NEMOURS INC	DD	3,104	$236,674	0.05%
255	HUNT J B TRANS SVCS INC	445658107	1,387	$236,640	0.05%
256	PROSHARES TR	74348A467	2,354	$234,341	0.05%
257	FIRST TR EXCHNG TRADED FD VI	33740F847	4,896	$234,127	0.05%
258	CALIFORNIA RES CORP	CRC	4,506	$233,834	0.05%
259	CONSTELLATION ENERGY CORP	CEG	1,041	$232,987	0.05%
260	CROWDSTRIKE HLDGS INC	CRWD	677	$231,642	0.05%
261	HELMERICH & PAYNE INC	HP	7,217	$231,080	0.05%
262	PRICE T ROWE GROUP INC	TROW	2,040	$230,686	0.05%
263	BLOOM ENERGY CORP	BE	10,300	$228,763	0.04%
264	BEAM THERAPEUTICS INC	BEAM	9,220	$228,644	0.04%
265	SIGNET JEWELERS LIMITED	SIG	2,788	$225,008	0.04%
266	ISHARES TR	464288646	4,322	$223,467	0.04%
267	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,634	$222,544	0.04%
268	ENBRIDGE INC	ENNPF	5,182	$219,872	0.04%
269	FERGUSON ENTERPRISES INC	FERG	1,266	$219,757	0.04%
270	AIM ETF PRODUCTS TRUST	00888H786	7,075	$219,184	0.04%
271	ISHARES TR	464287879	2,013	$218,677	0.04%
272	INNOVATOR ETFS TRUST	INHD	6,009	$213,375	0.04%
273	MICRON TECHNOLOGY INC	MU	2,509	$211,152	0.04%
274	BLACKROCK INC	BLK	205	$210,050	0.04%
275	FIRST TR EXCHNG TRADED FD VI	33740U505	4,706	$209,770	0.04%
276	MP MATERIALS CORP	MP	13,400	$209,040	0.04%
277	BRIGHTSPIRE CAPITAL INC	BRSP	36,164	$203,968	0.04%
278	FIRST TR VALUE LINE DIVID IN	33734H106	4,627	$201,904	0.04%
279	PACER FDS TR	69374H840	6,623	$201,383	0.04%
280	RING ENERGY INC	REI	146,272	$198,930	0.04%
281	DANA INC	DAN	16,986	$196,361	0.04%
282	NEOGEN CORP	NEOG	15,715	$190,774	0.04%
283	GOODYEAR TIRE & RUBR CO	382550101	20,778	$187,002	0.04%
284	AMC NETWORKS INC	AMCX	18,659	$184,724	0.04%
285	GRAY TELEVISION INC	GTN-A	54,118	$170,470	0.03%
286	BROOKDALE SR LIVING INC	112463104	33,864	$170,333	0.03%
287	PLIANT THERAPEUTICS INC	PLRX	11,889	$156,578	0.03%
288	DIGITALBRIDGE GROUP INC	DBRG-PJ	13,285	$149,853	0.03%
289	MARQETA INC	MQ	37,965	$143,885	0.03%
290	OMNIAB INC	OABIW	36,752	$130,102	0.03%
291	PATTERSON-UTI ENERGY INC	PTEN	14,856	$122,711	0.02%
292	CLAROS MTG TR INC	18270D106	22,431	$101,386	0.02%
293	STONECO LTD	STNE	12,589	$100,330	0.02%
294	POLESTAR AUTOMOTIVE HLDG UK	731105201	93,500	$98,175	0.02%
295	AURORA CANNABIS INC	ACB	20,280	$86,190	0.02%
296	CHARGEPOINT HOLDINGS INC	CHPT	40,100	$42,907	0.01%
297	PACIFIC BIOSCIENCES CALIF IN	69404D108	17,050	$31,201	0.01%
298	AMPLIFY ETF TR	032108631	11,750	$26,320	0.01%