13F HOLDINGS REPORT

Gallagher Fiduciary Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005267

Total Value

$2.58B

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MCDONALDS CORP	MCD	4,700,835	$1.37B	53.15%
2	PG&E CORP	PCG-PX	20,560,405	$286.6M	11.09%
3	DELTA AIR LINES INC DEL	DAL	4,421,999	$217.5M	8.42%
4	CBRE GROUP INC	CBRE	931,163	$130.5M	5.05%
5	AMERICAN CENTY ETF TR	025072109	962,573	$45.3M	1.75%
6	FRANKLIN RESOURCES INC	BEN	1,485,532	$35.4M	1.37%
7	ISHARES TR	46432F842	317,587	$26.5M	1.03%
8	ISHARES INC	46434G103	437,625	$26.3M	1.02%
9	ISHARES TR	464287671	140,984	$21.2M	0.82%
10	ISHARES TR	464287242	4,423,192	$19.7M	0.76%
11	VANGUARD INDEX FDS	922908611	87,206	$17.0M	0.66%
12	AMERICAN CENTY ETF TR	025072877	186,656	$17.0M	0.66%
13	VANGUARD INDEX FDS	922908595	55,266	$15.3M	0.59%
14	ISHARES TR	464288604	299,710	$14.9M	0.58%
15	VANGUARD ADMIRAL FDS INC	921932778	172,189	$14.7M	0.57%
16	AMERICAN CENTY ETF TR	025072349	175,445	$12.0M	0.46%
17	ISHARES TR	464287663	117,457	$11.1M	0.43%
18	VANGUARD INDEX FDS	922908744	62,196	$11.0M	0.43%
19	ISHARES TR	46434V621	142,821	$9.1M	0.35%
20	ISHARES TR	46429B663	76,477	$9.0M	0.35%
21	VANGUARD INDEX FDS	922908736	18,242	$8.0M	0.31%
22	FIRST TR EXCHANGE TRADED FD	33738R506	119,055	$7.5M	0.29%
23	ISHARES TR	46432F396	30,468	$7.3M	0.28%
24	FIRST TR EXCHANGE-TRADED FD	33741X102	207,117	$7.3M	0.28%
25	PACER FDS TR	69374H816	130,204	$6.4M	0.25%
26	INNOVATOR ETFS TRUST	INHD	188,705	$5.8M	0.22%
27	FIRST TR EXCHNG TRADED FD VI	33740F755	178,807	$5.7M	0.22%
28	FIDELITY COVINGTON TRUST	31609A206	176,577	$5.6M	0.22%
29	CLEVELAND-CLIFFS INC NEW	CLF	700,303	$5.3M	0.21%
30	SELECT SECTOR SPDR TR	81369Y803	20,868	$5.3M	0.20%
31	NVIDIA CORPORATION	NVDA	28,821	$4.6M	0.18%
32	ISHARES TR	464287200	6,514	$4.0M	0.16%
33	APPLE INC	AAPL	18,273	$3.7M	0.15%
34	AMAZON COM INC	AMZN	17,052	$3.7M	0.14%
35	ISHARES TR	46434V407	85,462	$3.7M	0.14%
36	INVESCO EXCHANGE TRADED FD T	IVZ	64,049	$3.3M	0.13%
37	ISHARES TR	464287523	13,523	$3.2M	0.12%
38	MICROSOFT CORP	MSFT	5,912	$2.9M	0.11%
39	FIRST TR EXCHNG TRADED FD VI	33740U752	83,655	$2.8M	0.11%
40	EXXON MOBIL CORP	XOM	25,190	$2.7M	0.11%
41	SCHWAB STRATEGIC TR	808524102	64,764,324	$2.7M	0.10%
42	3M CO	MMM	17,023	$2.6M	0.10%
43	JPMORGAN CHASE & CO.	VYLD	8,380	$2.4M	0.09%
44	FIRST TR EXCHANGE-TRADED FD	33733B100	19,905	$2.1M	0.08%
45	ISHARES TR	464287457	25,409	$2.1M	0.08%
46	TESLA INC	TSLA	6,584	$2.1M	0.08%
47	FIRST TR EXCHNG TRADED FD VI	33740U729	74,993	$1.9M	0.07%
48	VANGUARD INDEX FDS	922908769	150,330,714	$1.9M	0.07%
49	SELECT SECTOR SPDR TR	81369Y605	35,296	$1.8M	0.07%
50	ISHARES TR	46436E718	17,245	$1.7M	0.07%
51	PROCTER AND GAMBLE CO	742718109	10,617	$1.7M	0.07%
52	INNOVATOR ETFS TRUST	INHD	49,966	$1.6M	0.06%
53	META PLATFORMS INC	META	2,115	$1.6M	0.06%
54	VERIZON COMMUNICATIONS INC	VZ	35,411	$1.5M	0.06%
55	CHEVRON CORP NEW	CVX	10,632	$1.5M	0.06%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,013	$1.5M	0.06%
57	COCA COLA CO	KO	20,166	$1.4M	0.06%
58	SPDR S&P 500 ETF TR	SPY	9,858,304	$1.4M	0.06%
59	VANGUARD INDEX FDS	922908363	2,482	$1.4M	0.05%
60	WELLTOWER INC	WELL	8,813	$1.4M	0.05%
61	SELECT SECTOR SPDR TR	81369Y407	6,205	$1.3M	0.05%
62	FIRST TR EXCHNG TRADED FD VI	33740U588	39,716	$1.3M	0.05%
63	SELECT SECTOR SPDR TR	81369Y852	11,796	$1.3M	0.05%
64	XCEL ENERGY INC	XELLL	17,922	$1.2M	0.05%
65	INTERNATIONAL BUSINESS MACHS	INTR	4,133	$1.2M	0.05%
66	ISHARES TR	464289511	58,721,012	$1.2M	0.05%
67	SELECT SECTOR SPDR TR	81369Y704	7,839	$1.2M	0.04%
68	ALPHABET INC	GOOG	6,403	$1.1M	0.04%
69	ISHARES TR	46432F339	2,481,960	$1.1M	0.04%
70	ISHARES TR	464288877	17,388	$1.1M	0.04%
71	PFIZER INC	PFE	45,063	$1.1M	0.04%
72	ISHARES TR	464287309	9,747	$1.1M	0.04%
73	SELECT SECTOR SPDR TR	81369Y209	7,617	$1.0M	0.04%
74	WELLS FARGO CO NEW	949746101	12,638	$1.0M	0.04%
75	AT&T INC	T-PC	34,603	$1.0M	0.04%
76	ISHARES TR	46434V613	3,377,749	$998,505	0.04%
77	ABBVIE INC	ABBV	5,251	$974,745	0.04%
78	WALMART INC	WMT	9,961	$974,007	0.04%
79	FIRST TR EXCHNG TRADED FD VI	33740F664	21,643	$968,957	0.04%
80	SOUTHSTATE CORPORATION	SSB	10,432	$960,022	0.04%
81	MERCK & CO INC	MRK	11,848	$937,889	0.04%
82	ISHARES TR	464287408	4,768	$931,817	0.04%
83	ADTALEM GLOBAL ED INC	ADT	7,294	$927,952	0.04%
84	JOHNSON & JOHNSON	JNJ	6,044	$923,205	0.04%
85	BANCFIRST CORP	BANFP	7,259	$897,349	0.03%
86	UGI CORP NEW	902681105	24,307	$885,254	0.03%
87	KITE RLTY GROUP TR	49803T300	38,934	$881,855	0.03%
88	DOMINION ENERGY INC	D	15,520	$877,172	0.03%
89	SANMINA CORPORATION	SANM	8,912	$871,812	0.03%
90	ALPHABET INC	GOOG	4,943	$871,103	0.03%
91	PARK NATL CORP	700658107	5,206	$870,762	0.03%
92	INDEPENDENCE RLTY TR INC	45378A106	49,223	$870,751	0.03%
93	BLACKROCK ETF TRUST	BLK	15,917	$866,840	0.03%
94	SHELL PLC	RYDAF	12,164	$856,437	0.03%
95	NETFLIX INC	NFLX	636	$851,687	0.03%
96	CORNING INC	GLW	16,025	$842,747	0.03%
97	ISHARES TR	464287630	5,292	$834,914	0.03%
98	NATIONAL GRID PLC	NMPWP	11,044	$821,788	0.03%
99	VAIL RESORTS INC	MTN	5,179	$813,713	0.03%
100	NEXSTAR MEDIA GROUP INC	NXST	4,686	$810,429	0.03%
101	STAG INDL INC	85254J102	22,105	$801,981	0.03%
102	CITIZENS FINL GROUP INC	CIA	17,836	$798,175	0.03%
103	COUSINS PPTYS INC	222795502	26,432	$793,753	0.03%
104	TARGET CORP	TGT	8,041	$793,255	0.03%
105	BOSTON SCIENTIFIC CORP	BSX	7,372	$791,827	0.03%
106	UNITED PARCEL SERVICE INC	UPS	7,837	$791,109	0.03%
107	UMB FINL CORP	902788108	7,522	$791,021	0.03%
108	VANGUARD SCOTTSDALE FDS	92206C813	59,297,124	$786,434	0.03%
109	MANULIFE FINL CORP	56501R106	24,573	$785,343	0.03%
110	FIDELITY COVINGTON TRUST	316092840	14,912	$775,731	0.03%
111	COMMERCIAL METALS CO	CMC	15,835	$774,493	0.03%
112	MASTERCARD INCORPORATED	MA	1,376	$773,124	0.03%
113	JACKSON FINANCIAL INC	JXN-PA	8,641	$767,222	0.03%
114	PEPSICO INC	PEP	5,796	$765,275	0.03%
115	ENPRO INC	NPO	3,948	$756,231	0.03%
116	SCHWAB STRATEGIC TR	808524607	29,889	$756,181	0.03%
117	TRUIST FINL CORP	89832Q109	17,474	$751,196	0.03%
118	FIDELITY NATIONAL FINANCIAL	FNF	13,385	$750,386	0.03%
119	SCHWAB STRATEGIC TR	808524508	26,635	$747,112	0.03%
120	ECOLAB INC	ECL	2,743	$739,074	0.03%
121	COLUMBIA BKG SYS INC	197236102	31,342	$732,766	0.03%
122	FEDERAL RLTY INVT TR NEW	313745101	7,692	$730,663	0.03%
123	AES CORP	AES	68,714	$722,870	0.03%
124	SIMON PPTY GROUP INC NEW	828806109	4,461	$717,088	0.03%
125	HEALTHCARE RLTY TR	42226K105	44,839	$711,149	0.03%
126	FIRST TR EXCHNG TRADED FD VI	33740F847	14,085	$705,799	0.03%
127	PHILIP MORRIS INTL INC	718172109	3,871	$705,066	0.03%
128	ONEOK INC NEW	OKE	8,548	$697,810	0.03%
129	CISCO SYS INC	CSCO	10,051	$697,313	0.03%
130	ARROW FINL CORP	042744102	26,019	$687,417	0.03%
131	KRATOS DEFENSE & SEC SOLUTIO	50077B207	14,753	$685,277	0.03%
132	SONOCO PRODS CO	835495102	15,731	$685,222	0.03%
133	LYONDELLBASELL INDUSTRIES N	LYB	11,816	$683,667	0.03%
134	FIRST TR EXCHNG TRADED FD VI	33740U505	14,613	$681,938	0.03%
135	SMUCKER J M CO	832696405	6,785	$666,315	0.03%
136	EDISON INTL	281020107	12,865	$663,832	0.03%
137	FIRST TR EXCHNG TRADED FD VI	33740F763	12,475	$653,825	0.03%
138	ABBOTT LABS	ABLZF	4,746	$645,552	0.02%
139	UNIFIRST CORP MASS	UNF	3,420	$643,754	0.02%
140	MCKESSON CORP	MCK	869	$636,784	0.02%
141	DISNEY WALT CO	254687106	5,116	$634,393	0.02%
142	GOLAR LNG LTD	GLNG	15,306	$630,474	0.02%
143	COMMUNITY FINANCIAL SYSTEM I	CBU	11,054	$628,628	0.02%
144	TRIMAS CORP	TRS	21,557	$616,746	0.02%
145	FIRST TR EXCHNG TRADED FD VI	33740U307	12,770	$613,069	0.02%
146	SELECT SECTOR SPDR TR	81369Y308	7,562	$612,334	0.02%
147	GLACIER BANCORP INC NEW	GBCI	14,102	$607,496	0.02%
148	GROUP 1 AUTOMOTIVE INC	GPI	1,381	$603,302	0.02%
149	GATX CORP	GATX	3,905	$599,722	0.02%
150	WILEY JOHN & SONS INC	968223206	13,366	$596,545	0.02%
151	FIRST TR EXCHNG TRADED FD VI	33740F623	12,449	$591,969	0.02%
152	GE AEROSPACE	369604301	2,280	$586,798	0.02%
153	SABRA HEALTH CARE REIT INC	SBRA	31,658	$583,767	0.02%
154	HONEYWELL INTL INC	438516106	2,490	$579,788	0.02%
155	S&P GLOBAL INC	SPGI	1,096	$577,722	0.02%
156	FIRST TR EXCHNG TRADED FD VI	33740F748	11,527	$576,696	0.02%
157	UNITED BANKSHARES INC WEST V	UNTCW	15,825	$576,496	0.02%
158	ISHARES TR	464287226	1,412,774	$576,145	0.02%
159	VANGUARD TAX-MANAGED FDS	921943858	11,901,177	$568,549	0.02%
160	BANK AMERICA CORP	060505104	11,985	$567,117	0.02%
161	CAPITAL ONE FINL CORP	14040H105	2,661	$566,228	0.02%
162	FIRST TR EXCHNG TRADED FD VI	33740F458	14,670	$561,988	0.02%
163	CHIMERA INVT CORP	16934Q802	40,431	$560,772	0.02%
164	SPDR SERIES TRUST	78468R606	23,480	$558,827	0.02%
165	VALLEY NATL BANCORP	919794107	61,584	$549,942	0.02%
166	KENNEDY-WILSON HOLDINGS INC	KW	80,677	$548,604	0.02%
167	SCHWAB STRATEGIC TR	808524201	21,848	$533,968	0.02%
168	DONALDSON INC	DCI	7,665	$531,558	0.02%
169	BRANDYWINE RLTY TR	105368203	122,730	$526,511	0.02%
170	INVESCO QQQ TR	IVZ	947	$522,147	0.02%
171	STERIS PLC	STE	2,153	$517,115	0.02%
172	INNOVATOR ETFS TRUST	INHD	20,234	$516,372	0.02%
173	TAYLOR MORRISON HOME CORP	TMHC	8,390	$515,283	0.02%
174	ISHARES TR	464287150	3,801	$513,343	0.02%
175	FIRST TR EXCHNG TRADED FD VI	33740F482	13,063	$508,804	0.02%
176	EASTERN BANKSHARES INC	EBC	33,026	$504,310	0.02%
177	FIRST TR EXCHNG TRADED FD VI	33740F433	13,405	$504,028	0.02%
178	PROLOGIS INC.	PLDGP	4,751	$499,476	0.02%
179	ONE GAS INC	OGS	6,895	$495,472	0.02%
180	EVERSOURCE ENERGY	ES	7,760	$493,676	0.02%
181	DTE ENERGY CO	DTK	3,717	$492,388	0.02%
182	PRUDENTIAL FINL INC	PUKPF	4,580	$492,031	0.02%
183	MORGAN STANLEY	MS-PQ	3,477	$489,705	0.02%
184	ASBURY AUTOMOTIVE GROUP INC	ABG	2,049	$488,649	0.02%
185	INNOVATOR ETFS TRUST	INHD	17,103	$481,792	0.02%
186	ISHARES TR	464288885	4,272	$478,449	0.02%
187	SCHWAB STRATEGIC TR	808524805	21,627	$477,953	0.02%
188	TOMPKINS FINL CORP	890110109	7,516	$471,485	0.02%
189	MUELLER INDS INC	624756102	5,891	$468,191	0.02%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,059	$466,281	0.02%
191	EMERSON ELEC CO	EMR	3,443	$459,101	0.02%
192	ORACLE CORP	ORCL-PD	2,054	$449,074	0.02%
193	TRI POINTE HOMES INC	TPH	13,862	$442,891	0.02%
194	SELECT SECTOR SPDR TR	81369Y506	5,162	$437,774	0.02%
195	ISHARES TR	464287648	1,522	$435,083	0.02%
196	SOUTHWEST GAS HLDGS INC	SWX	5,775	$429,610	0.02%
197	US BANCORP DEL	USB-PS	9,479	$428,911	0.02%
198	THE CIGNA GROUP	125523100	1,297	$428,704	0.02%
199	UNITEDHEALTH GROUP INC	UNH	1,366	$426,068	0.02%
200	AMERICAN CENTY ETF TR	025072307	3,883	$423,734	0.02%
201	ISHARES TR	464287101	1,386	$421,859	0.02%
202	AMERICAN HEALTHCARE REIT INC	AHR	11,438	$420,232	0.02%
203	FAIR ISAAC CORP	FICO	225	$411,291	0.02%
204	BLACKROCK ETF TRUST	BLK	11,486	$408,672	0.02%
205	MERITAGE HOMES CORP	MTH	6,077	$406,993	0.02%
206	J P MORGAN EXCHANGE TRADED F	46654Q724	6,436	$402,741	0.02%
207	CONSTELLATION ENERGY CORP	CEG	1,246	$402,106	0.02%
208	VANGUARD WHITEHALL FDS	921946406	7,981,687	$401,024	0.02%
209	PALANTIR TECHNOLOGIES INC	PLTR	2,917	$397,645	0.02%
210	MCDONALDS CORP	MCD	1,353	$395,270	0.02%
211	KB HOME	KBH	7,434	$393,776	0.02%
212	REGIONS FINANCIAL CORP NEW	RF-PF	16,684	$392,399	0.02%
213	H2O AMERICA	HTO	7,550	$392,350	0.02%
214	RUSH ENTERPRISES INC	RUSHB	7,558	$389,310	0.02%
215	CARRIER GLOBAL CORPORATION	CARR	5,281	$386,480	0.01%
216	COMCAST CORP NEW	CCZ	10,738	$383,256	0.01%
217	ISHARES TR	464287721	2,208	$382,614	0.01%
218	GENUINE PARTS CO	GPC	3,150	$382,183	0.01%
219	LINDE PLC	LIN	814	$381,799	0.01%
220	AGIOS PHARMACEUTICALS INC	AGIO	11,473	$381,575	0.01%
221	KKR & CO INC	KKRT	2,867	$381,399	0.01%
222	VISHAY INTERTECHNOLOGY INC	VSH	23,873	$379,107	0.01%
223	ROCKET LAB CORP	RKLB	10,527	$376,551	0.01%
224	DANA INC	DAN	21,899	$375,573	0.01%
225	SALESFORCE INC	CRM	1,376	$375,208	0.01%
226	MICRON TECHNOLOGY INC	MU	3,021	$372,361	0.01%
227	WALKER & DUNLOP INC	WD	5,244	$369,564	0.01%
228	FASTENAL CO	FAST	8,645	$363,083	0.01%
229	GRAY MEDIA INC	GTN-A	80,133	$363,003	0.01%
230	INVITATION HOMES INC	INVH	10,685	$350,478	0.01%
231	AMETEK INC	AME	1,937	$350,459	0.01%
232	FERGUSON ENTERPRISES INC	FERG	1,604	$349,352	0.01%
233	AVIENT CORPORATION	AVNT	10,748	$347,275	0.01%
234	SPDR SERIES TRUST	78464A854	4,742	$344,696	0.01%
235	ISHARES TR	464287291	3,720	$343,505	0.01%
236	SPDR SERIES TRUST	78464A508	6,506	$340,524	0.01%
237	VANGUARD SCOTTSDALE FDS	92206C870	4,099	$339,909	0.01%
238	WERNER ENTERPRISES INC	WERN	12,371	$338,483	0.01%
239	CHIPOTLE MEXICAN GRILL INC	CMG	5,960	$334,654	0.01%
240	MISSION PRODUCE INC	AVO	28,332	$332,051	0.01%
241	SPDR DOW JONES INDL AVERAGE	78467X109	743	$327,328	0.01%
242	INVESCO EXCH TRADED FD TR II	IVZ	1,439	$326,783	0.01%
243	MARQETA INC	MQ	55,872	$325,731	0.01%
244	MASCO CORP	MAS	5,057	$325,462	0.01%
245	FIRST TR EXCHNG TRADED FD VI	33740F441	8,076	$316,202	0.01%
246	AMERICAN EXPRESS CO	AXP	990	$315,923	0.01%
247	SELECT SECTOR SPDR TR	81369Y886	3,866	$315,701	0.01%
248	ISHARES TR	464287499	3,396	$312,334	0.01%
249	WISDOMTREE TR	WT	9,793	$311,017	0.01%
250	API GROUP CORP	APG	6,083	$310,537	0.01%
251	CROWDSTRIKE HLDGS INC	CRWD	607	$309,151	0.01%
252	CATERPILLAR INC	CAT	792	$307,362	0.01%
253	WINTRUST FINL CORP	97650W108	2,462	$305,272	0.01%
254	FIRST TR EXCHNG TRADED FD VI	33740F516	7,568	$302,482	0.01%
255	STONECO LTD	STNE	18,683	$299,675	0.01%
256	CONOCOPHILLIPS	COP	3,299	$296,088	0.01%
257	GOODYEAR TIRE & RUBR CO	382550101	28,441	$294,933	0.01%
258	SIGNET JEWELERS LIMITED	SIG	3,700	$294,345	0.01%
259	FIRST TR EXCHNG TRADED FD VI	33740U612	9,133	$293,348	0.01%
260	FIDELITY MERRIMACK STR TR	316188309	2,017,693	$289,334	0.01%
261	ALIGHT INC	ALIT	50,896	$288,071	0.01%
262	FIRST TR EXCHNG TRADED FD VI	33740U737	7,383	$287,863	0.01%
263	DAKTRONICS INC	DAKT	18,942	$286,395	0.01%
264	VANGUARD BD INDEX FDS	921937835	3,093,960	$285,968	0.01%
265	SAP SE	SAPGF	915	$278,231	0.01%
266	ADVANCED MICRO DEVICES INC	AMD	1,945	$275,998	0.01%
267	LUMEN TECHNOLOGIES INC	LUMN	62,682	$274,547	0.01%
268	MARVELL TECHNOLOGY INC	MRVL	3,526	$272,932	0.01%
269	INVESCO EXCHANGE TRADED FD T	IVZ	3,794	$270,360	0.01%
270	FIRST TR EXCHNG TRADED FD VI	33740U422	9,225	$270,293	0.01%
271	AMERICAN CENTY ETF TR	025072703	3,645	$269,771	0.01%
272	ALIBABA GROUP HLDG LTD	BBAAY	2,369	$268,668	0.01%
273	CALIFORNIA RES CORP	CRC	5,792	$264,525	0.01%
274	SELECT SECTOR SPDR TR	81369Y100	3,009	$264,193	0.01%
275	INTUITIVE SURGICAL INC	ISRG	484	$263,010	0.01%
276	SELECT SECTOR SPDR TR	81369Y860	6,291	$260,554	0.01%
277	FIRST TR EXCHNG TRADED FD VI	33740U521	8,178	$257,116	0.01%
278	DUPONT DE NEMOURS INC	DD	3,614	$247,912	0.01%
279	PROSHARES TR	74348A467	2,454	$247,118	0.01%
280	ISHARES TR	464287432	2,760	$243,570	0.01%
281	ISHARES TR	464288448	8,449,522	$242,454	0.01%
282	LOCKHEED MARTIN CORP	LMT	523	$242,400	0.01%
283	BOEING CO	BA-PA	1,151	$241,064	0.01%
284	AMC NETWORKS INC	AMCX	38,355	$240,486	0.01%
285	BRIGHTSPIRE CAPITAL INC	BRSP	46,816	$236,420	0.01%
286	SPDR GOLD TR	GLD	773	$235,634	0.01%
287	SCHWAB CHARLES CORP	SCHW-PJ	2,569	$234,392	0.01%
288	ISHARES TR	464287804	2,082	$227,498	0.01%
289	DANAHER CORPORATION	235851102	1,149	$227,034	0.01%
290	AIM ETF PRODUCTS TRUST	00888H786	7,075	$226,040	0.01%
291	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,672	$224,945	0.01%
292	INNOVATOR ETFS TRUST	INHD	6,009	$224,878	0.01%
293	PRICE T ROWE GROUP INC	TROW	2,322	$224,078	0.01%
294	UBER TECHNOLOGIES INC	UBER	2,372	$221,308	0.01%
295	HUNT J B TRANS SVCS INC	445658107	1,538	$220,900	0.01%
296	AMERICAN EAGLE OUTFITTERS IN	AEO	22,893	$220,232	0.01%
297	ZIFF DAVIS INC	ZD	7,276	$220,229	0.01%
298	BLACKROCK INC	BLK	203	$212,911	0.01%
299	FIRST TR EXCHNG TRADED FD VI	33740U687	5,711	$208,316	0.01%
300	AMERICAN ELEC PWR CO INC	025537101	1,999	$207,448	0.01%
301	FIRST TR EXCHANGE-TRADED FD	33734H106	4,630	$206,940	0.01%
302	INTEL CORP	INTC	9,225	$206,648	0.01%
303	FIRST TR EXCH TRADED FD III	33739E108	3,675,202	$204,975	0.01%
304	DOORDASH INC	DASH	826	$203,617	0.01%
305	ISHARES TR	464287879	2,030	$201,920	0.01%
306	DIGITALBRIDGE GROUP INC	DBRG-PJ	19,475	$201,564	0.01%
307	TECHNIPFMC PLC	FTI	5,840	$201,143	0.01%
308	PACER FDS TR	69374H840	6,623	$200,880	0.01%
309	BEAM THERAPEUTICS INC	BEAM	11,735	$199,604	0.01%
310	AURA BIOSCIENCES INC	AURA	30,239	$189,296	0.01%
311	TRAVERE THERAPEUTICS INC	TVTX	10,463	$154,852	0.01%
312	ANIKA THERAPEUTICS INC	ANIK	13,347	$141,211	0.01%
313	PIMCO ETF TR	72201R817	12,924,231	$133,377	0.01%
314	ISHARES TR	464287689	988,203	$123,847	0.00%
315	PATTERSON-UTI ENERGY INC	PTEN	20,379	$120,846	0.00%
316	DELTA AIR LINES INC DEL	DAL	2,326	$114,383	0.00%
317	VANGUARD INDEX FDS	922908553	5,717,725	$113,386	0.00%
318	NEOGEN CORP	NEOG	22,737	$108,683	0.00%
319	VANGUARD SCOTTSDALE FDS	92206C706	5,750,203	$96,870	0.00%
320	CLAROS MTG TR INC	18270D106	32,549	$92,764	0.00%
321	ISHARES TR	46432F834	5,562,220	$72,557	0.00%
322	VANGUARD INTL EQUITY INDEX F	922042858	3,304,750	$69,903	0.00%
323	ISHARES TR	464288489	1,227,033	$55,673	0.00%
324	ISHARES TR	464288281	2,689,700	$46,095	0.00%
325	SPDR SERIES TRUST	78468R622	2,657,493	$36,279	0.00%
326	PACIFIC BIOSCIENCES CALIF IN	69404D108	21,288	$26,397	0.00%
327	ISHARES INC	464286681	303,271	$22,849	0.00%
328	ISHARES TR	464287739	1,554,040	$16,379	0.00%
329	CLEVELAND-CLIFFS INC NEW	CLF	1,120	$8,512	0.00%
330	ISHARES TR	464288679	469,255	$5,566	0.00%
331	CBRE GROUP INC	CBRE	24	$3,363	0.00%
332	PG&E CORP	PCG-PX	50	$697	0.00%
333	FRANKLIN RESOURCES INC	BEN	1	$18	0.00%