13F HOLDINGS REPORT

Gallagher Fiduciary Advisors, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001527781-25-000002

Total Value

$2.72B

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MCDONALDS CORP	MCD	4,574,694	$1.39B	51.06%
2	PG&E CORP	PCG-PX	20,052,862	$302.4M	11.11%
3	DELTA AIR LINES INC DEL	DAL	4,295,421	$243.8M	8.95%
4	CBRE GROUP INC	CBRE	915,083	$144.2M	5.30%
5	ISHARES TR	464287242	346,385	$38.6M	1.42%
6	FRANKLIN RESOURCES INC	BEN	1,428,504	$33.0M	1.21%
7	AMERICAN CENTY ETF TR	025072109	592,346	$28.2M	1.04%
8	SCHWAB STRATEGIC TR	808524102	1,036,132	$26.6M	0.98%
9	VANGUARD SCOTTSDALE FDS	92206C813	320,178	$24.9M	0.91%
10	ISHARES TR	464289511	469,065	$24.2M	0.89%
11	AMERICAN CENTY ETF TR	025072877	189,860	$18.9M	0.69%
12	VANGUARD INDEX FDS	922908611	86,220	$18.0M	0.66%
13	ISHARES INC	46434G103	263,579	$17.4M	0.64%
14	ISHARES TR	46432F842	196,757	$17.2M	0.63%
15	VANGUARD INDEX FDS	922908595	55,785	$16.6M	0.61%
16	ISHARES TR	464288604	301,538	$16.4M	0.60%
17	VANGUARD ADMIRAL FDS INC	921932778	171,879	$16.4M	0.60%
18	ISHARES TR	46432F834	164,762	$13.6M	0.50%
19	VANGUARD BD INDEX FDS	921937835	172,007	$12.8M	0.47%
20	PIMCO ETF TR	72201R817	123,733	$12.2M	0.45%
21	AMERICAN CENTY ETF TR	025072349	167,498	$12.1M	0.44%
22	VANGUARD INDEX FDS	922908744	61,952	$11.6M	0.42%
23	ISHARES TR	46434V621	141,225	$9.6M	0.35%
24	ISHARES TR	464287671	54,654	$9.0M	0.33%
25	VANGUARD INDEX FDS	922908736	18,183	$8.7M	0.32%
26	CLEVELAND-CLIFFS INC NEW	CLF	683,173	$8.3M	0.31%
27	FIRST TR EXCHANGE TRADED FD	33738R506	119,278	$8.0M	0.29%
28	FIRST TR EXCHANGE-TRADED FD	33741X102	207,477	$7.9M	0.29%
29	INNOVATOR ETFS TRUST	INHD	193,481	$6.2M	0.23%
30	FIRST TR EXCHNG TRADED FD VI	33740F755	177,616	$5.9M	0.22%
31	ISHARES TR	464287663	58,495	$5.8M	0.21%
32	VANGUARD SCOTTSDALE FDS	92206C706	92,223	$5.5M	0.20%
33	ISHARES TR	46429B663	40,730	$5.0M	0.18%
34	ISHARES TR	464288448	126,646	$4.6M	0.17%
35	APPLE INC	AAPL	17,688	$4.5M	0.17%
36	ISHARES TR	464287200	6,291	$4.2M	0.15%
37	INVESCO EXCHANGE TRADED FD T	IVZ	64,080	$3.7M	0.14%
38	NVIDIA CORPORATION	NVDA	19,161	$3.6M	0.13%
39	ISHARES TR	46432F396	13,830	$3.5M	0.13%
40	ISHARES TR	464287523	13,012	$3.5M	0.13%
41	ISHARES TR	46434V407	80,942	$3.5M	0.13%
42	VANGUARD WHITEHALL FDS	921946406	24,193	$3.4M	0.13%
43	VANGUARD INDEX FDS	922908769	10,384	$3.4M	0.13%
44	FIRST TR EXCHNG TRADED FD VI	33740U752	87,607	$3.1M	0.11%
45	PACER FDS TR	69374H816	56,467	$2.9M	0.11%
46	3M CO	MMM	17,550	$2.7M	0.10%
47	FIDELITY MERRIMACK STR TR	316188309	52,427	$2.4M	0.09%
48	MICROSOFT CORP	MSFT	4,666	$2.4M	0.09%
49	EXXON MOBIL CORP	XOM	20,365	$2.3M	0.08%
50	FIRST TR EXCHANGE-TRADED FD	33733B100	20,127	$2.3M	0.08%
51	ISHARES TR	464287457	25,949	$2.2M	0.08%
52	AMAZON COM INC	AMZN	9,431	$2.1M	0.08%
53	JPMORGAN CHASE & CO.	VYLD	6,565	$2.1M	0.08%
54	ISHARES TR	46436E718	20,037	$2.0M	0.07%
55	FIDELITY COVINGTON TRUST	31609A206	53,370	$2.0M	0.07%
56	ISHARES TR	464287226	19,227	$1.9M	0.07%
57	FIRST TR EXCHNG TRADED FD VI	33740U729	71,878	$1.9M	0.07%
58	TESLA INC	TSLA	4,057	$1.8M	0.07%
59	INNOVATOR ETFS TRUST	INHD	47,790	$1.6M	0.06%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,063	$1.5M	0.06%
61	VANGUARD INDEX FDS	922908363	2,489	$1.5M	0.06%
62	XCEL ENERGY INC	XELLL	17,938	$1.4M	0.05%
63	ISHARES TR	464287630	7,666	$1.4M	0.05%
64	FIRST TR EXCHNG TRADED FD VI	33740U588	39,654	$1.3M	0.05%
65	PROCTER AND GAMBLE CO	742718109	8,573	$1.3M	0.05%
66	TAYLOR MORRISON HOME CORP	TMHC	19,236	$1.3M	0.05%
67	CHEVRON CORP NEW	CVX	8,130	$1.3M	0.05%
68	ABBVIE INC	ABBV	5,320	$1.2M	0.05%
69	INTERNATIONAL BUSINESS MACHS	INTR	4,215	$1.2M	0.04%
70	BLACKROCK ETF TRUST	BLK	19,802	$1.2M	0.04%
71	VERIZON COMMUNICATIONS INC	VZ	25,973	$1.1M	0.04%
72	WELLTOWER INC	WELL	6,297	$1.1M	0.04%
73	ISHARES TR	464287309	9,276	$1.1M	0.04%
74	JOHNSON & JOHNSON	JNJ	5,904	$1.1M	0.04%
75	ISHARES TR	46432F339	5,606	$1.1M	0.04%
76	SELECT SECTOR SPDR TR	81369Y803	3,831	$1.1M	0.04%
77	FIRST TR EXCHNG TRADED FD VI	33740U711	27,702	$1.1M	0.04%
78	SANMINA CORPORATION	SANM	8,985	$1.0M	0.04%
79	COCA COLA CO	KO	15,577	$1.0M	0.04%
80	META PLATFORMS INC	META	1,405	$1.0M	0.04%
81	WALMART INC	WMT	9,927	$1.0M	0.04%
82	FIRST TR EXCH TRADED FD III	33739E108	55,973	$1.0M	0.04%
83	ISHARES TR	464288877	14,824	$1.0M	0.04%
84	ISHARES TR	46434V613	20,510	$958,036	0.04%
85	BANCFIRST CORP	BANFP	7,343	$928,497	0.03%
86	COMMERCIAL METALS CO	CMC	16,034	$918,410	0.03%
87	ENPRO INC	NPO	4,000	$903,971	0.03%
88	UMB FINL CORP	902788108	7,615	$901,292	0.03%
89	KITE RLTY GROUP TR	49803T300	40,310	$898,919	0.03%
90	AT&T INC	T-PC	31,279	$883,321	0.03%
91	ISHARES TR	464287101	2,574	$856,730	0.03%
92	TRIMAS CORP	TRS	22,172	$856,728	0.03%
93	SCHWAB STRATEGIC TR	808524508	28,841	$854,842	0.03%
94	PARK NATL CORP	700658107	5,256	$854,316	0.03%
95	PFIZER INC	PFE	32,888	$837,977	0.03%
96	ISHARES TR	464287408	4,011	$828,306	0.03%
97	FIDELITY COVINGTON TRUST	316092840	14,835	$826,482	0.03%
98	JACKSON FINANCIAL INC	JXN-PA	8,164	$826,422	0.03%
99	AMERICAN CENTY ETF TR	025072307	7,097	$811,841	0.03%
100	FIRST TR EXCHNG TRADED FD VI	33740U307	15,495	$783,117	0.03%
101	ALPHABET INC	GOOG	3,219	$782,476	0.03%
102	ARROW FINL CORP	042744102	26,279	$743,704	0.03%
103	INDEPENDENCE RLTY TR INC	45378A106	44,957	$736,851	0.03%
104	BOSTON SCIENTIFIC CORP	BSX	7,513	$733,494	0.03%
105	FIRST TR EXCHNG TRADED FD VI	33740F862	13,815	$717,137	0.03%
106	ECOLAB INC	ECL	2,610	$714,775	0.03%
107	ISHARES TR	464287150	4,887	$711,726	0.03%
108	SPDR S&P 500 ETF TR	SPY	1,064	$708,821	0.03%
109	FIRST TR EXCHNG TRADED FD VI	33740U505	14,393	$708,711	0.03%
110	GE AEROSPACE	369604301	2,331	$701,352	0.03%
111	GLACIER BANCORP INC NEW	GBCI	14,325	$697,210	0.03%
112	GATX CORP	GATX	3,957	$691,619	0.03%
113	SPDR SERIES TRUST	78464A854	8,778	$687,692	0.03%
114	CISCO SYS INC	CSCO	10,011	$684,977	0.03%
115	FIRST TR EXCHNG TRADED FD VI	33740U208	12,171	$666,119	0.02%
116	VALLEY NATL BANCORP	919794107	62,732	$664,958	0.02%
117	FIRST TR EXCHNG TRADED FD VI	33740F763	12,036	$663,725	0.02%
118	MERCK & CO INC	MRK	7,783	$653,208	0.02%
119	COMMUNITY FINANCIAL SYSTEM I	CBU	11,081	$649,783	0.02%
120	CYTOKINETICS INC	CYTK	11,791	$648,033	0.02%
121	KENNEDY-WILSON HOLDINGS INC	KW	77,403	$643,993	0.02%
122	ABBOTT LABS	ABLZF	4,786	$641,079	0.02%
123	GOLAR LNG LTD	GLNG	15,786	$637,917	0.02%
124	WELLS FARGO CO NEW	949746101	7,550	$632,839	0.02%
125	BANK AMERICA CORP	060505104	12,264	$632,701	0.02%
126	DONALDSON INC	DCI	7,665	$627,368	0.02%
127	FIRST TR EXCHNG TRADED FD VI	33740F623	12,126	$608,198	0.02%
128	EASTERN BANKSHARES INC	EBC	33,404	$606,289	0.02%
129	SABRA HEALTH CARE REIT INC	SBRA	32,305	$602,160	0.02%
130	UNITED BANKSHARES INC WEST V	UNTCW	16,105	$599,249	0.02%
131	GROUP 1 AUTOMOTIVE INC	GPI	1,363	$596,214	0.02%
132	INVESCO EXCH TRADED FD TR II	IVZ	2,380	$588,144	0.02%
133	SCHWAB STRATEGIC TR	808524201	21,983	$579,029	0.02%
134	VERINT SYS INC	92343X100	28,564	$578,421	0.02%
135	CAPITAL ONE FINL CORP	14040H105	2,716	$577,262	0.02%
136	FIRST TR EXCHNG TRADED FD VI	33740F458	14,670	$575,732	0.02%
137	ORACLE CORP	ORCL-PD	2,047	$575,665	0.02%
138	UNIFIRST CORP MASS	UNF	3,436	$574,404	0.02%
139	MORGAN STANLEY	MS-PQ	3,588	$570,276	0.02%
140	CVS HEALTH CORP	CVS	7,536	$568,126	0.02%
141	ONE GAS INC	OGS	7,010	$567,402	0.02%
142	EVERSOURCE ENERGY	ES	7,943	$565,091	0.02%
143	SPDR SERIES TRUST	78468R606	23,523	$563,145	0.02%
144	PHILIP MORRIS INTL INC	718172109	3,471	$562,973	0.02%
145	AMERICAN CENTY ETF TR	025072703	7,047	$555,969	0.02%
146	SCHWAB STRATEGIC TR	808524607	19,653	$548,321	0.02%
147	CHIMERA INVT CORP	16934Q802	41,386	$547,124	0.02%
148	INVESCO EXCHANGE TRADED FD T	IVZ	7,405	$542,697	0.02%
149	DTE ENERGY CO	DTK	3,835	$542,428	0.02%
150	STERIS PLC	STE	2,181	$539,675	0.02%
151	J P MORGAN EXCHANGE TRADED F	46654Q724	8,191	$532,392	0.02%
152	FIRST TR EXCHNG TRADED FD VI	33740F482	13,062	$523,802	0.02%
153	FIRST TR EXCHNG TRADED FD VI	33740F433	13,405	$521,186	0.02%
154	MICRON TECHNOLOGY INC	MU	3,101	$518,827	0.02%
155	VANGUARD TAX-MANAGED FDS	921943858	8,650	$518,305	0.02%
156	BRANDYWINE RLTY TR	105368203	122,425	$510,512	0.02%
157	SCHWAB STRATEGIC TR	808524805	21,777	$506,964	0.02%
158	TOMPKINS FINL CORP	890110109	7,647	$506,289	0.02%
159	DISNEY WALT CO	254687106	4,415	$505,469	0.02%
160	UNITEDHEALTH GROUP INC	UNH	1,455	$502,289	0.02%
161	PROLOGIS INC.	PLDGP	4,385	$502,128	0.02%
162	ASBURY AUTOMOTIVE GROUP INC	ABG	2,054	$501,978	0.02%
163	PEPSICO INC	PEP	3,503	$491,987	0.02%
164	INNOVATOR ETFS TRUST	INHD	17,103	$490,001	0.02%
165	ISHARES TR	464288679	4,345	$480,125	0.02%
166	TRI POINTE HOMES INC	TPH	13,991	$475,274	0.02%
167	US BANCORP DEL	USB-PS	9,820	$474,613	0.02%
168	FIDELITY NATIONAL FINANCIAL	FNF	7,827	$473,475	0.02%
169	PRUDENTIAL FINL INC	PUKPF	4,554	$472,458	0.02%
170	GRAY MEDIA INC	GTN-A	81,736	$472,436	0.02%
171	HONEYWELL INTL INC	438516106	2,240	$471,439	0.02%
172	S&P GLOBAL INC	SPGI	962	$468,020	0.02%
173	KB HOME	KBH	7,341	$467,188	0.02%
174	BLACKROCK ETF TRUST	BLK	12,301	$465,716	0.02%
175	UNITED PARCEL SERVICE INC	UPS	5,564	$464,764	0.02%
176	CITIZENS FINL GROUP INC	CIA	8,730	$464,086	0.02%
177	SHELL PLC	RYDAF	6,445	$461,022	0.02%
178	SOUTHWEST GAS HLDGS INC	SWX	5,870	$459,835	0.02%
179	BLACKROCK ETF TRUST	BLK	13,423	$458,530	0.02%
180	ANGIODYNAMICS INC	ANGO	40,832	$456,093	0.02%
181	ISHARES TR	464287648	1,423	$455,470	0.02%
182	REGIONS FINANCIAL CORP NEW	RF-PF	17,210	$453,825	0.02%
183	AGIOS PHARMACEUTICALS INC	AGIO	11,260	$451,956	0.02%
184	AES CORP	AES	34,116	$448,972	0.02%
185	NEXSTAR MEDIA GROUP INC	NXST	2,263	$447,458	0.02%
186	INNOVATOR ETFS TRUST	INHD	17,245	$446,990	0.02%
187	DANA INC	DAN	22,166	$444,205	0.02%
188	WALKER & DUNLOP INC	WD	5,297	$442,904	0.02%
189	EMERSON ELEC CO	EMR	3,350	$439,496	0.02%
190	OMNICOM GROUP INC	OMC	5,372	$437,979	0.02%
191	MERITAGE HOMES CORP	MTH	6,044	$437,748	0.02%
192	SIMON PPTY GROUP INC NEW	828806109	2,331	$437,412	0.02%
193	NATIONAL GRID PLC	NMPWP	5,978	$434,436	0.02%
194	GENUINE PARTS CO	GPC	3,132	$434,151	0.02%
195	TRUIST FINL CORP	89832Q109	9,281	$424,307	0.02%
196	SMUCKER J M CO	832696405	3,891	$422,600	0.02%
197	COLUMBIA BKG SYS INC	197236102	16,378	$421,581	0.02%
198	CONSTELLATION ENERGY CORP	CEG	1,267	$416,892	0.02%
199	UGI CORP NEW	902681105	12,512	$416,157	0.02%
200	FIRST TR EXCHNG TRADED FD VI	33740F664	8,692	$412,957	0.02%
201	FEDERAL RLTY INVT TR NEW	313745101	4,061	$411,397	0.02%
202	ONEOK INC NEW	OKE	5,633	$411,061	0.02%
203	STAG INDL INC	85254J102	11,624	$410,209	0.02%
204	VAIL RESORTS INC	MTN	2,741	$409,932	0.02%
205	RUSH ENTERPRISES INC	RUSHB	7,662	$409,707	0.02%
206	MANULIFE FINL CORP	56501R106	13,134	$409,132	0.02%
207	SPDR SERIES TRUST	78464A508	7,334	$405,776	0.01%
208	EDISON INTL	281020107	7,340	$405,744	0.01%
209	TARGET CORP	TGT	4,520	$405,414	0.01%
210	COUSINS PPTYS INC	222795502	13,978	$404,527	0.01%
211	DAKTRONICS INC	DAKT	19,249	$402,679	0.01%
212	AGREE RLTY CORP	008492100	5,624	$399,529	0.01%
213	MCDONALDS CORP	MCD	1,314	$399,233	0.01%
214	PRA GROUP INC	PRAA	25,734	$397,333	0.01%
215	AMERICAN EAGLE OUTFITTERS IN	AEO	23,052	$394,417	0.01%
216	ULTRA CLEAN HLDGS INC	UCTT	14,355	$391,174	0.01%
217	LUMEN TECHNOLOGIES INC	LUMN	63,202	$386,796	0.01%
218	MCKESSON CORP	MCK	500	$386,270	0.01%
219	LINDE PLC	LIN	807	$383,190	0.01%
220	THE CIGNA GROUP	125523100	1,327	$382,415	0.01%
221	KKR & CO INC	KKRT	2,935	$381,451	0.01%
222	AMETEK INC	AME	1,989	$373,874	0.01%
223	INVESCO QQQ TR	IVZ	617	$370,628	0.01%
224	FERGUSON ENTERPRISES INC	FERG	1,647	$369,853	0.01%
225	SONOCO PRODS CO	835495102	8,574	$369,439	0.01%
226	VISHAY INTERTECHNOLOGY INC	VSH	24,045	$367,890	0.01%
227	MASCO CORP	MAS	5,205	$366,355	0.01%
228	FASTENAL CO	FAST	7,456	$365,636	0.01%
229	SIGNET JEWELERS LIMITED	SIG	3,755	$360,207	0.01%
230	H2O AMERICA	HTO	7,192	$350,265	0.01%
231	VANGUARD SCOTTSDALE FDS	92206C870	4,143	$348,427	0.01%
232	ALPHABET INC	GOOG	1,428	$347,790	0.01%
233	J P MORGAN EXCHANGE TRADED F	46641Q134	4,696	$345,312	0.01%
234	MISSION PRODUCE INC	AVO	28,720	$345,214	0.01%
235	ISHARES TR	464287499	3,553	$343,045	0.01%
236	FAIR ISAAC CORP	FICO	225	$336,719	0.01%
237	COMCAST CORP NEW	CCZ	10,667	$335,171	0.01%
238	WINTRUST FINL CORP	97650W108	2,530	$335,110	0.01%
239	NETFLIX INC	NFLX	278	$333,300	0.01%
240	WISDOMTREE TR	WT	9,866	$332,273	0.01%
241	FIRST TR EXCHNG TRADED FD VI	33740F441	8,076	$326,836	0.01%
242	CATERPILLAR INC	CAT	676	$322,726	0.01%
243	PIMCO ETF TR	72201R585	11,940	$320,481	0.01%
244	PRINCIPAL EXCHANGE TRADED FD	74255Y102	16,465	$320,237	0.01%
245	INVITATION HOMES INC	INVH	10,852	$318,282	0.01%
246	FIRST TR EXCHNG TRADED FD VI	33740F516	7,568	$315,353	0.01%
247	CALIFORNIA RES CORP	CRC	5,899	$313,728	0.01%
248	AVIENT CORPORATION	AVNT	9,398	$309,655	0.01%
249	MARVELL TECHNOLOGY INC	MRVL	3,606	$303,195	0.01%
250	CONOCOPHILLIPS	COP	3,170	$299,814	0.01%
251	FIRST TR EXCHNG TRADED FD VI	33740U737	7,383	$299,528	0.01%
252	INTEL CORP	INTC	8,913	$299,028	0.01%
253	FIRST TR EXCHNG TRADED FD VI	33740U612	9,133	$297,730	0.01%
254	ADVANCED MICRO DEVICES INC	AMD	1,838	$297,370	0.01%
255	MARQETA INC	MQ	56,175	$296,601	0.01%
256	ALIBABA GROUP HLDG LTD	BBAAY	1,634	$292,045	0.01%
257	KOSMOS ENERGY LTD	KOS	174,312	$289,358	0.01%
258	CARRIER GLOBAL CORPORATION	CARR	4,840	$288,944	0.01%
259	DUPONT DE NEMOURS INC	DD	3,648	$284,172	0.01%
260	SCHWAB CHARLES CORP	SCHW-PJ	2,910	$277,796	0.01%
261	AMERICAN CENTY ETF TR	025072604	3,697	$277,682	0.01%
262	WERNER ENTERPRISES INC	WERN	10,538	$277,369	0.01%
263	FIRST TR EXCHNG TRADED FD VI	33740U422	9,225	$275,874	0.01%
264	SPDR GOLD TR	GLD	773	$274,778	0.01%
265	ZIFF DAVIS INC	ZD	7,212	$274,758	0.01%
266	SELECT SECTOR SPDR TR	81369Y605	5,084	$273,895	0.01%
267	API GROUP CORP	APG	7,689	$264,271	0.01%
268	FIRST TR EXCHNG TRADED FD VI	33740U521	8,178	$263,119	0.01%
269	AMERICAN EXPRESS CO	AXP	782	$259,665	0.01%
270	BRIGHTSPIRE CAPITAL INC	BRSP	47,392	$257,341	0.01%
271	WISDOMTREE TR	WT	5,752	$254,661	0.01%
272	FIRST TR EXCHNG TRADED FD VI	33740U554	8,015	$251,906	0.01%
273	BOEING CO	BA-PA	1,162	$250,687	0.01%
274	INNOVATOR ETFS TRUST	INHD	6,009	$236,195	0.01%
275	TECHNIPFMC PLC	FTI	5,970	$235,527	0.01%
276	INNOVATOR ETFS TRUST	INHD	11,659	$235,454	0.01%
277	AIM ETF PRODUCTS TRUST	00888H786	7,075	$234,466	0.01%
278	BLACKROCK INC	BLK	201	$234,013	0.01%
279	CROWDSTRIKE HLDGS INC	CRWD	475	$232,931	0.01%
280	PROSHARES TR	74348A467	2,257	$232,629	0.01%
281	DANAHER CORPORATION	235851102	1,158	$229,505	0.01%
282	PRICE T ROWE GROUP INC	TROW	2,229	$228,780	0.01%
283	SCHWAB STRATEGIC TR	808524730	6,292	$227,523	0.01%
284	DIGITALBRIDGE GROUP INC	DBRG-PJ	19,423	$227,247	0.01%
285	ISHARES TR	464287879	2,039	$225,474	0.01%
286	UNITED THERAPEUTICS CORP DEL	UTHR	538	$225,325	0.01%
287	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,692	$224,645	0.01%
288	AMERICAN ELEC PWR CO INC	025537101	1,997	$224,630	0.01%
289	AMERESCO INC	AMRC	6,685	$224,482	0.01%
290	ISHARES TR	464287804	1,831	$217,537	0.01%
291	FIRST TR EXCHNG TRADED FD VI	33740U687	5,711	$217,297	0.01%
292	FIRST TR EXCHANGE-TRADED FD	33734H106	4,631	$214,134	0.01%
293	RYDER SYS INC	R	1,123	$211,843	0.01%
294	ISHARES TR	464287432	2,361	$211,003	0.01%
295	HUNT J B TRANS SVCS INC	445658107	1,573	$211,002	0.01%
296	STANLEY BLACK & DECKER INC	SWK	2,824	$209,932	0.01%
297	HELMERICH & PAYNE INC	HP	9,498	$209,806	0.01%
298	SELECT SECTOR SPDR TR	81369Y852	1,754	$207,599	0.01%
299	RIOT PLATFORMS INC	RIOT	10,894	$207,313	0.01%
300	INNOVATOR ETFS TRUST	INHD	7,569	$200,465	0.01%
301	CELESTICA INC	CLS	813	$200,307	0.01%
302	GOODYEAR TIRE & RUBR CO	382550101	25,081	$187,606	0.01%
303	ALIGHT INC	ALIT	47,247	$154,026	0.01%
304	DELTA AIR LINES INC DEL	DAL	2,326	$131,997	0.00%
305	NEOGEN CORP	NEOG	22,119	$126,299	0.00%
306	PATTERSON-UTI ENERGY INC	PTEN	20,832	$107,910	0.00%
307	CLAROS MTG TR INC	18270D106	32,162	$106,777	0.00%
308	PACIFIC BIOSCIENCES CALIF IN	69404D108	21,673	$27,741	0.00%
309	CLEVELAND-CLIFFS INC NEW	CLF	1,120	$13,664	0.00%
310	CBRE GROUP INC	CBRE	24	$3,781	0.00%
311	PG&E CORP	PCG-PX	50	$754	0.00%