13F HOLDINGS REPORT

Gallagher Fiduciary Advisors, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001527781-26-000001

Total Value

$3.09B

Positions

331

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (331)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MCDONALDS CORP	MCD	4,424,735	$1.35B	43.80%
2	PG&E CORP	PCG-PX	19,426,564	$312.2M	10.11%
3	DELTA AIR LINES INC DEL	DAL	4,039,050	$280.3M	9.08%
4	VANGUARD INDEX FDS	922908769	481,663	$161.5M	5.23%
5	CBRE GROUP INC	CBRE	894,566	$143.8M	4.66%
6	SCHWAB STRATEGIC TR	808524102	2,626,353	$68.9M	2.23%
7	VANGUARD SCOTTSDALE FDS	92206C813	845,731	$64.1M	2.08%
8	ISHARES TR	464289511	1,264,405	$63.8M	2.07%
9	FRANKLIN RESOURCES INC	BEN	1,424,066	$34.0M	1.10%
10	ISHARES TR	464287242	288,382	$31.8M	1.03%
11	AMERICAN CENTY ETF TR	025072109	634,224	$30.0M	0.97%
12	AMERICAN CENTY ETF TR	025072877	192,925	$19.7M	0.64%
13	ISHARES TR	46432F842	206,046	$18.4M	0.60%
14	ISHARES INC	46434G103	271,827	$18.3M	0.59%
15	VANGUARD INDEX FDS	922908611	84,951	$18.0M	0.58%
16	VANGUARD INDEX FDS	922908595	56,956	$17.2M	0.56%
17	ISHARES TR	464288604	307,111	$17.0M	0.55%
18	VANGUARD ADMIRAL FDS INC	921932778	171,421	$16.8M	0.54%
19	SPDR S&P 500 ETF TR	SPY	21,349	$14.6M	0.47%
20	PIMCO ETF TR	72201R817	145,021	$14.2M	0.46%
21	AMERICAN CENTY ETF TR	025072349	173,727	$13.2M	0.43%
22	VANGUARD TAX-MANAGED FDS	921943858	208,692	$13.0M	0.42%
23	VANGUARD INDEX FDS	922908744	60,442	$11.5M	0.37%
24	ISHARES TR	46434V621	141,488	$9.8M	0.32%
25	ISHARES TR	464287671	57,685	$9.7M	0.31%
26	ISHARES TR	464288448	226,411	$8.9M	0.29%
27	VANGUARD WHITEHALL FDS	921946406	61,497	$8.8M	0.29%
28	CLEVELAND-CLIFFS INC NEW	CLF	663,646	$8.8M	0.29%
29	VANGUARD INDEX FDS	922908736	17,282	$8.4M	0.27%
30	FIRST TR EXCHANGE TRADED FD	33738R506	118,867	$8.3M	0.27%
31	FIRST TR EXCHANGE-TRADED FD	33741X102	204,794	$7.8M	0.25%
32	VANGUARD SCOTTSDALE FDS	92206C706	108,532	$6.5M	0.21%
33	ISHARES TR	464287663	62,323	$6.4M	0.21%
34	VANGUARD INDEX FDS	922908553	70,696	$6.3M	0.20%
35	ISHARES TR	46432F834	70,518	$6.0M	0.19%
36	ISHARES TR	46434V407	131,855	$5.7M	0.18%
37	INNOVATOR ETFS TRUST	INHD	171,607	$5.6M	0.18%
38	ISHARES TR	46429B663	43,534	$5.3M	0.17%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	146,415	$5.0M	0.16%
40	APPLE INC	AAPL	17,731	$4.8M	0.16%
41	ISHARES TR	46434V613	94,475	$4.4M	0.14%
42	FIRST TR EXCHNG TRADED FD VI	33740U752	121,597	$4.4M	0.14%
43	ISHARES TR	464287200	6,355	$4.4M	0.14%
44	ISHARES TR	46436E718	39,405	$4.0M	0.13%
45	ISHARES TR	46432F396	15,754	$3.9M	0.13%
46	FIRST TR EXCH TRADED FD III	33739E108	215,131	$3.9M	0.13%
47	NVIDIA CORPORATION	NVDA	19,828	$3.7M	0.12%
48	INVESCO EXCHANGE TRADED FD T	IVZ	58,705	$3.5M	0.11%
49	ISHARES TR	464287457	40,948	$3.4M	0.11%
50	VANGUARD INTL EQUITY INDEX F	922042858	62,073	$3.3M	0.11%
51	VANGUARD BD INDEX FDS	921937835	44,657	$3.3M	0.11%
52	ISHARES TR	46432F339	16,377	$3.3M	0.11%
53	PACER FDS TR	69374H816	62,212	$3.2M	0.11%
54	ISHARES TR	464287523	10,318	$3.1M	0.10%
55	ISHARES TR	464288281	30,386	$2.9M	0.09%
56	SPDR SERIES TRUST	78468R622	29,801	$2.9M	0.09%
57	FIRST TR EXCHANGE-TRADED FD	33733B100	25,144	$2.7M	0.09%
58	3M CO	MMM	16,604	$2.7M	0.09%
59	FIDELITY MERRIMACK STR TR	316188309	57,123	$2.6M	0.09%
60	EXXON MOBIL CORP	XOM	20,856	$2.5M	0.08%
61	FIRST TR EXCHANGE TRADED FD	33738R704	24,375	$2.4M	0.08%
62	MICROSOFT CORP	MSFT	4,777	$2.3M	0.07%
63	AMAZON COM INC	AMZN	9,488	$2.2M	0.07%
64	JPMORGAN CHASE & CO.	VYLD	6,792	$2.2M	0.07%
65	FIDELITY COVINGTON TRUST	31609A206	57,711	$2.2M	0.07%
66	FIRST TR EXCHNG TRADED FD VI	33740U729	72,213	$1.9M	0.06%
67	ISHARES TR	464287226	19,029	$1.9M	0.06%
68	TESLA INC	TSLA	4,049	$1.8M	0.06%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,535	$1.8M	0.06%
70	ISHARES TR	464287739	18,302	$1.7M	0.06%
71	VANGUARD INDEX FDS	922908363	2,624	$1.6M	0.05%
72	INNOVATOR ETFS TRUST	INHD	46,800	$1.6M	0.05%
73	SANMINA CORPORATION	SANM	9,617	$1.4M	0.05%
74	FIRST TR EXCHNG TRADED FD VI	33740F664	28,559	$1.4M	0.05%
75	FIRST TR EXCHNG TRADED FD VI	33740U588	39,834	$1.4M	0.04%
76	XCEL ENERGY INC	XELLL	17,945	$1.3M	0.04%
77	INTERNATIONAL BUSINESS MACHS	INTR	4,387	$1.3M	0.04%
78	ISHARES TR	464288489	55,673	$1.3M	0.04%
79	CHEVRON CORP NEW	CVX	8,375	$1.3M	0.04%
80	SELECT SECTOR SPDR TR	81369Y803	8,830	$1.3M	0.04%
81	ABBVIE INC	ABBV	5,504	$1.3M	0.04%
82	PROCTER AND GAMBLE CO	742718109	8,715	$1.2M	0.04%
83	BLACKROCK ETF TRUST	BLK	20,287	$1.2M	0.04%
84	ISHARES TR	464287630	6,790	$1.2M	0.04%
85	TAYLOR MORRISON HOME CORP	TMHC	20,734	$1.2M	0.04%
86	JOHNSON & JOHNSON	JNJ	5,889	$1.2M	0.04%
87	WELLTOWER INC	WELL	6,540	$1.2M	0.04%
88	COMMERCIAL METALS CO	CMC	17,220	$1.2M	0.04%
89	ISHARES TR	464287309	9,460	$1.2M	0.04%
90	AMERICAN CENTY ETF TR	025072307	10,157	$1.2M	0.04%
91	COCA COLA CO	KO	16,231	$1.1M	0.04%
92	WALMART INC	WMT	10,099	$1.1M	0.04%
93	VERIZON COMMUNICATIONS INC	VZ	26,813	$1.1M	0.04%
94	ISHARES TR	464287408	5,010	$1.1M	0.03%
95	KITE RLTY GROUP TR	49803T300	43,974	$1.1M	0.03%
96	FIRST TR EXCHNG TRADED FD VI	33740F847	18,688	$1.0M	0.03%
97	ISHARES TR	464287689	2,606	$1.0M	0.03%
98	META PLATFORMS INC	META	1,506	$993,933	0.03%
99	FIRST TR EXCHNG TRADED FD VI	33740U505	19,347	$990,221	0.03%
100	ISHARES TR	464288877	13,720	$979,750	0.03%
101	SPDR SERIES TRUST	78464A854	12,111	$971,506	0.03%
102	ALPHABET INC	GOOG	3,066	$959,581	0.03%
103	SCHWAB STRATEGIC TR	808524508	31,626	$951,004	0.03%
104	MICRON TECHNOLOGY INC	MU	3,304	$943,019	0.03%
105	FIRST TR EXCHNG TRADED FD VI	33740U679	24,908	$942,026	0.03%
106	UMB FINL CORP	902788108	8,187	$941,835	0.03%
107	INDEPENDENCE RLTY TR INC	45378A106	53,792	$940,277	0.03%
108	JACKSON FINANCIAL INC	JXN-PA	8,776	$935,944	0.03%
109	ENPRO INC	NPO	4,296	$919,853	0.03%
110	ISHARES TR	464287101	2,655	$910,596	0.03%
111	FIRST TR EXCHNG TRADED FD VI	33740U307	17,628	$908,909	0.03%
112	ARROW FINL CORP	042744102	28,420	$892,396	0.03%
113	PARK NATL CORP	700658107	5,696	$866,826	0.03%
114	KENNEDY-WILSON HOLDINGS INC	KW	88,920	$859,854	0.03%
115	TRIMAS CORP	TRS	24,059	$852,900	0.03%
116	FIDELITY COVINGTON TRUST	316092840	14,903	$844,834	0.03%
117	INVESCO EXCH TRADED FD TR II	IVZ	3,307	$836,304	0.03%
118	PUTNAM ETF TRUST	746729813	94,219	$832,895	0.03%
119	CYTOKINETICS INC	CYTK	12,973	$824,304	0.03%
120	AMERICAN CENTY ETF TR	025072703	10,008	$823,835	0.03%
121	FIRST TR EXCHNG TRADED FD VI	33740F862	15,491	$820,255	0.03%
122	BANCFIRST CORP	BANFP	7,702	$816,568	0.03%
123	PFIZER INC	PFE	32,610	$811,992	0.03%
124	CISCO SYS INC	CSCO	10,534	$811,438	0.03%
125	INVESCO EXCHANGE TRADED FD T	IVZ	10,715	$804,136	0.03%
126	AT&T INC	T-PC	32,264	$801,436	0.03%
127	VALLEY NATL BANCORP	919794107	67,617	$789,761	0.03%
128	MERCK & CO INC	MRK	7,357	$774,433	0.03%
129	FIRST TR EXCHNG TRADED FD VI	33740U208	13,625	$761,871	0.02%
130	GE AEROSPACE	369604301	2,460	$757,647	0.02%
131	BOSTON SCIENTIFIC CORP	BSX	7,916	$754,791	0.02%
132	ISHARES TR	464287150	4,973	$739,408	0.02%
133	GATX CORP	GATX	4,249	$720,600	0.02%
134	UNIFIRST CORP MASS	UNF	3,701	$713,958	0.02%
135	BANK AMERICA CORP	060505104	12,847	$706,563	0.02%
136	CAPITAL ONE FINL CORP	14040H105	2,908	$704,697	0.02%
137	WELLS FARGO CO NEW	949746101	7,484	$697,523	0.02%
138	COMMUNITY FINANCIAL SYSTEM I	CBU	12,073	$693,482	0.02%
139	ECOLAB INC	ECL	2,617	$687,015	0.02%
140	DONALDSON INC	DCI	7,665	$679,566	0.02%
141	MORGAN STANLEY	MS-PQ	3,806	$675,694	0.02%
142	UNITED BANKSHARES INC WEST V	UNTCW	17,338	$665,797	0.02%
143	GLACIER BANCORP INC NEW	GBCI	15,089	$664,688	0.02%
144	EASTERN BANKSHARES INC	EBC	35,945	$662,472	0.02%
145	AMERICAN EAGLE OUTFITTERS IN	AEO	25,089	$661,595	0.02%
146	SABRA HEALTH CARE REIT INC	SBRA	34,862	$660,286	0.02%
147	J P MORGAN EXCHANGE TRADED F	46654Q724	9,899	$657,591	0.02%
148	GOLAR LNG LTD	GLNG	17,185	$639,454	0.02%
149	ABBOTT LABS	ABLZF	5,021	$629,098	0.02%
150	SCHWAB STRATEGIC TR	808524805	26,052	$626,286	0.02%
151	SCHWAB STRATEGIC TR	808524607	21,295	$606,486	0.02%
152	FIRST TR EXCHNG TRADED FD VI	33740F458	15,165	$606,485	0.02%
153	CVS HEALTH CORP	CVS	7,560	$599,967	0.02%
154	TOMPKINS FINL CORP	890110109	8,225	$596,479	0.02%
155	SPDR SERIES TRUST	78464A508	10,495	$596,231	0.02%
156	PHILIP MORRIS INTL INC	718172109	3,707	$594,657	0.02%
157	ONE GAS INC	OGS	7,542	$582,622	0.02%
158	SCHWAB STRATEGIC TR	808524201	21,519	$579,080	0.02%
159	ANGIODYNAMICS INC	ANGO	44,899	$576,503	0.02%
160	STERIS PLC	STE	2,253	$571,245	0.02%
161	SPDR SERIES TRUST	78468R606	24,017	$568,481	0.02%
162	DANA INC	DAN	23,918	$568,303	0.02%
163	CHIMERA INVT CORP	16934Q802	45,268	$562,679	0.02%
164	GROUP 1 AUTOMOTIVE INC	GPI	1,429	$562,124	0.02%
165	EVERSOURCE ENERGY	ES	8,285	$557,807	0.02%
166	PRUDENTIAL FINL INC	PUKPF	4,840	$546,359	0.02%
167	US BANCORP DEL	USB-PS	10,075	$537,597	0.02%
168	S&P GLOBAL INC	SPGI	1,027	$536,876	0.02%
169	FIRST TR EXCHNG TRADED FD VI	33740F482	12,977	$531,295	0.02%
170	DTE ENERGY CO	DTK	4,116	$530,842	0.02%
171	FIRST TR EXCHNG TRADED FD VI	33740F433	13,405	$530,835	0.02%
172	LUMEN TECHNOLOGIES INC	LUMN	68,130	$529,370	0.02%
173	UNITED PARCEL SERVICE INC	UPS	5,258	$521,537	0.02%
174	FIRST TR EXCHNG TRADED FD VI	33740U521	15,855	$521,217	0.02%
175	DISNEY WALT CO	254687106	4,496	$511,516	0.02%
176	ASBURY AUTOMOTIVE GROUP INC	ABG	2,198	$510,985	0.02%
177	CITIZENS FINL GROUP INC	CIA	8,735	$510,228	0.02%
178	FIRST TR EXCHNG TRADED FD VI	33740U687	12,779	$507,570	0.02%
179	J P MORGAN EXCHANGE TRADED F	46641Q134	6,767	$506,730	0.02%
180	SOUTHWEST GAS HLDGS INC	SWX	6,322	$505,920	0.02%
181	PIMCO ETF TR	72201R585	18,797	$501,517	0.02%
182	REGIONS FINANCIAL CORP NEW	RF-PF	18,492	$501,146	0.02%
183	PRINCIPAL EXCHANGE TRADED FD	74255Y102	26,310	$500,024	0.02%
184	PRA GROUP INC	PRAA	28,237	$499,513	0.02%
185	PEPSICO INC	PEP	3,478	$499,233	0.02%
186	INNOVATOR ETFS TRUST	INHD	17,103	$497,013	0.02%
187	FIRST TR EXCHNG TRADED FD VI	33740U711	12,808	$496,200	0.02%
188	PROLOGIS INC.	PLDGP	3,861	$492,897	0.02%
189	AES CORP	AES	34,110	$489,134	0.02%
190	BLACKROCK ETF TRUST	BLK	12,630	$487,014	0.02%
191	INNOVATOR ETFS TRUST	INHD	18,575	$486,726	0.02%
192	ISHARES TR	464288679	4,345	$478,654	0.02%
193	MANULIFE FINL CORP	56501R106	13,180	$478,176	0.02%
194	EMERSON ELEC CO	EMR	3,586	$475,877	0.02%
195	BLACKROCK ETF TRUST	BLK	14,272	$475,266	0.02%
196	TRI POINTE HOMES INC	TPH	15,045	$473,466	0.02%
197	ALPHABET INC	GOOG	1,502	$471,351	0.02%
198	UGI CORP NEW	902681105	12,554	$469,911	0.02%
199	CONSTELLATION ENERGY CORP	CEG	1,326	$468,313	0.02%
200	NEXSTAR MEDIA GROUP INC	NXST	2,282	$463,440	0.02%
201	SHELL PLC	RYDAF	6,291	$462,253	0.01%
202	NATIONAL GRID PLC	NMPWP	5,932	$458,855	0.01%
203	KB HOME	KBH	8,088	$456,253	0.01%
204	UNITEDHEALTH GROUP INC	UNH	1,362	$449,636	0.01%
205	ISHARES TR	464287648	1,388	$448,480	0.01%
206	COLUMBIA BKG SYS INC	197236102	16,036	$448,206	0.01%
207	RUSH ENTERPRISES INC	RUSHB	8,268	$445,959	0.01%
208	TRUIST FINL CORP	89832Q109	9,060	$445,827	0.01%
209	AMETEK INC	AME	2,136	$438,643	0.01%
210	HONEYWELL INTL INC	438516106	2,244	$437,771	0.01%
211	MERITAGE HOMES CORP	MTH	6,625	$435,956	0.01%
212	SIMON PPTY GROUP INC NEW	828806109	2,337	$432,624	0.01%
213	STAG INDL INC	85254J102	11,678	$429,269	0.01%
214	OMNICOM GROUP INC	OMC	5,258	$424,584	0.01%
215	GRAY MEDIA INC	GTN-A	87,034	$421,243	0.01%
216	TARGET CORP	TGT	4,279	$418,284	0.01%
217	EDISON INTL	281020107	6,962	$417,869	0.01%
218	FEDERAL RLTY INVT TR NEW	313745101	4,105	$413,789	0.01%
219	MCKESSON CORP	MCK	504	$413,426	0.01%
220	ULTRA CLEAN HLDGS INC	UCTT	16,004	$405,381	0.01%
221	MCDONALDS CORP	MCD	1,326	$405,200	0.01%
222	ADVANCED MICRO DEVICES INC	AMD	1,890	$404,762	0.01%
223	H2O AMERICA	HTO	8,252	$404,245	0.01%
224	DAKTRONICS INC	DAKT	20,432	$403,931	0.01%
225	ORACLE CORP	ORCL-PD	2,072	$403,909	0.01%
226	WERNER ENTERPRISES INC	WERN	13,332	$400,088	0.01%
227	WISDOMTREE TR	WT	9,077	$399,840	0.01%
228	KKR & CO INC	KKRT	3,136	$399,801	0.01%
229	FIDELITY NATIONAL FINANCIAL	FNF	7,313	$399,214	0.01%
230	GENUINE PARTS CO	GPC	3,238	$398,116	0.01%
231	ONEOK INC NEW	OKE	5,385	$395,832	0.01%
232	AMERICAN CENTY ETF TR	025072604	5,109	$393,495	0.01%
233	AGREE RLTY CORP	008492100	5,444	$392,165	0.01%
234	FERGUSON ENTERPRISES INC	FERG	1,759	$391,511	0.01%
235	INVESCO QQQ TR	IVZ	625	$383,788	0.01%
236	FAIR ISAAC CORP	FICO	225	$380,390	0.01%
237	WINTRUST FINL CORP	97650W108	2,713	$379,347	0.01%
238	CATERPILLAR INC	CAT	643	$368,366	0.01%
239	VISHAY INTERTECHNOLOGY INC	VSH	25,296	$366,534	0.01%
240	SMUCKER J M CO	832696405	3,729	$364,729	0.01%
241	MISSION PRODUCE INC	AVO	30,884	$358,254	0.01%
242	BRANDYWINE RLTY TR	105368203	122,094	$356,515	0.01%
243	MASCO CORP	MAS	5,593	$354,942	0.01%
244	VANGUARD SCOTTSDALE FDS	92206C870	4,200	$351,779	0.01%
245	SONOCO PRODS CO	835495102	8,049	$351,252	0.01%
246	AVIENT CORPORATION	AVNT	11,166	$348,837	0.01%
247	INTEL CORP	INTC	9,398	$346,784	0.01%
248	ISHARES TR	464287499	3,599	$346,484	0.01%
249	VAIL RESORTS INC	MTN	2,580	$342,646	0.01%
250	COUSINS PPTYS INC	222795502	13,272	$342,158	0.01%
251	WALKER & DUNLOP INC	WD	5,644	$339,484	0.01%
252	SIGNET JEWELERS LIMITED	SIG	4,039	$334,783	0.01%
253	FIRST TR EXCHNG TRADED FD VI	33740F441	8,076	$333,482	0.01%
254	ISHARES INC	464286681	3,225	$333,368	0.01%
255	WISDOMTREE TR	WT	9,956	$333,044	0.01%
256	HUNT J B TRANS SVCS INC	445658107	1,701	$330,488	0.01%
257	SELECT SECTOR SPDR TR	81369Y605	6,031	$330,311	0.01%
258	THE CIGNA GROUP	125523100	1,200	$330,216	0.01%
259	DIGITALBRIDGE GROUP INC	DBRG-PJ	21,313	$326,944	0.01%
260	MARVELL TECHNOLOGY INC	MRVL	3,838	$326,190	0.01%
261	COMCAST CORP NEW	CCZ	10,895	$325,647	0.01%
262	SCHWAB STRATEGIC TR	808524730	9,021	$325,314	0.01%
263	FIRST TR EXCHNG TRADED FD VI	33740F516	7,568	$323,835	0.01%
264	CONOCOPHILLIPS	COP	3,382	$316,578	0.01%
265	LINDE PLC	LIN	740	$315,367	0.01%
266	INVITATION HOMES INC	INVH	11,311	$314,331	0.01%
267	SCHWAB CHARLES CORP	SCHW-PJ	3,082	$307,909	0.01%
268	SPDR GOLD TR	GLD	776	$307,537	0.01%
269	FIRST TR EXCHNG TRADED FD VI	33740U737	7,383	$306,616	0.01%
270	AGIOS PHARMACEUTICALS INC	AGIO	11,245	$306,075	0.01%
271	HELMERICH & PAYNE INC	HP	10,532	$302,056	0.01%
272	CARRIER GLOBAL CORPORATION	CARR	5,715	$301,967	0.01%
273	FIRST TR EXCHNG TRADED FD VI	33740U612	9,133	$301,884	0.01%
274	FASTENAL CO	FAST	7,466	$299,597	0.01%
275	AMERICAN EXPRESS CO	AXP	790	$292,200	0.01%
276	BRIGHTSPIRE CAPITAL INC	BRSP	51,823	$290,206	0.01%
277	MARQETA INC	MQ	60,967	$289,591	0.01%
278	TECHNIPFMC PLC	FTI	6,375	$284,060	0.01%
279	CALIFORNIA RES CORP	CRC	6,295	$281,427	0.01%
280	FIRST TR EXCHNG TRADED FD VI	33740U422	9,225	$280,224	0.01%
281	UNITED THERAPEUTICS CORP DEL	UTHR	573	$278,951	0.01%
282	DANAHER CORPORATION	235851102	1,207	$276,320	0.01%
283	NETFLIX INC	NFLX	2,911	$272,935	0.01%
284	ISHARES TR	464287598	1,291	$271,497	0.01%
285	BOEING CO	BA-PA	1,242	$269,554	0.01%
286	ZIFF DAVIS INC	ZD	7,644	$268,669	0.01%
287	API GROUP CORP	APG	7,013	$268,317	0.01%
288	ISHARES TR	464287432	2,971	$258,952	0.01%
289	GOODYEAR TIRE & RUBR CO	382550101	29,242	$256,160	0.01%
290	FIRST TR EXCHNG TRADED FD VI	33740U554	8,015	$254,921	0.01%
291	ARES CAPITAL CORP	ARCC	12,333	$249,487	0.01%
292	CELESTICA INC	CLS	842	$248,904	0.01%
293	SELECT SECTOR SPDR TR	81369Y209	1,602	$247,997	0.01%
294	PRICE T ROWE GROUP INC	TROW	2,380	$243,645	0.01%
295	AIM ETF PRODUCTS TRUST	00888H786	7,075	$240,288	0.01%
296	INNOVATOR ETFS TRUST	INHD	6,009	$239,879	0.01%
297	INNOVATOR ETFS TRUST	INHD	11,659	$239,576	0.01%
298	ALIBABA GROUP HLDG LTD	BBAAY	1,634	$239,512	0.01%
299	SELECT SECTOR SPDR TR	81369Y852	2,024	$238,275	0.01%
300	PROSHARES TR	74348A467	2,257	$234,886	0.01%
301	AMERICAN ELEC PWR CO INC	025537101	2,029	$233,945	0.01%
302	ISHARES TR	464287879	2,048	$232,944	0.01%
303	AMERESCO INC	AMRC	7,889	$231,069	0.01%
304	FIRST TR EXCHNG TRADED FD VI	33740F136	6,933	$226,392	0.01%
305	FIRST TR EXCHNG TRADED FD VI	33740U497	6,880	$225,978	0.01%
306	SELECT SECTOR SPDR TR	81369Y407	1,892	$225,943	0.01%
307	ISHARES GOLD TR	IAU	2,772	$224,967	0.01%
308	STANLEY BLACK & DECKER INC	SWK	3,028	$224,904	0.01%
309	CROWDSTRIKE HLDGS INC	CRWD	472	$221,255	0.01%
310	BROADCOM INC	AVGO	639	$220,990	0.01%
311	ISHARES TR	464287804	1,835	$220,477	0.01%
312	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,719	$218,308	0.01%
313	FIRST TR EXCHANGE-TRADED FD	33734H106	4,698	$216,469	0.01%
314	BLACKROCK INC	BLK	202	$215,843	0.01%
315	FREEPORT-MCMORAN INC	FCX	4,238	$215,247	0.01%
316	DEERE & CO	DE	450	$209,338	0.01%
317	HALLIBURTON CO	HAL	7,356	$207,870	0.01%
318	INNOVATOR ETFS TRUST	INHD	7,569	$203,147	0.01%
319	SELECT SECTOR SPDR TR	81369Y704	1,304	$202,244	0.01%
320	KOSMOS ENERGY LTD	KOS	198,721	$180,319	0.01%
321	NEOGEN CORP	NEOG	24,570	$171,744	0.01%
322	RIOT PLATFORMS INC	RIOT	12,837	$162,645	0.01%
323	DELTA AIR LINES INC DEL	DAL	2,340	$162,401	0.01%
324	PATTERSON-UTI ENERGY INC	PTEN	22,647	$138,373	0.00%
325	CLAROS MTG TR INC	18270D106	35,671	$109,154	0.00%
326	ALIGHT INC	ALIT	50,366	$98,214	0.00%
327	PACIFIC BIOSCIENCES CALIF IN	69404D108	23,486	$43,918	0.00%
328	CLEVELAND-CLIFFS INC NEW	CLF	1,120	$14,874	0.00%
329	CBRE GROUP INC	CBRE	33	$5,306	0.00%
330	PG&E CORP	PCG-PX	50	$804	0.00%
331	FRANKLIN RESOURCES INC	BEN	6	$143	0.00%