Gallagher Fiduciary Advisors, LLC

13F filer, CIK 1527781, ROLLING MEADOWS, IL

Gallagher Fiduciary Advisors, LLC reported $510,852,143 across 298 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 42.41% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001711

Period: 2024-12-31
Reported value: $511M
Holdings: 298
Top 10 weight: 42.41%
New: 33
Sold out: 9

Part of the filer group Gallagher Fiduciary Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+14,997	$6.16M
IEFAadded	+41,212	$2.9M
LQDadded	+17,281	$1.85M
IEMGadded	+28,639	$1.5M
VOOnew	+2,471	$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IGSBreduced	-94,069	-$4.86M
AVUVreduced	-27,979	-$2.7M
VIOVreduced	-28,092	-$2.62M
VBRreduced	-12,462	-$2.47M
SHYGreduced	-56,723	-$2.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001711, largest first. % of portfolio is the value over $510,852,143, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LQDISHARES TR	400,506	$42.8M	8.38%	+17,281	Timeline
SHYGISHARES TR	790,269	$33.7M	6.59%	-56,723	Timeline
IEFAISHARES TR	319,085	$22.4M	4.39%	+41,212	Timeline
IEMGISHARES INC	420,613	$22M	4.3%	+28,639	Timeline
IUSGISHARES TR	137,751	$19.2M	3.76%	-1,732	Timeline
VBRVANGUARD INDEX FDS	89,366	$17.7M	3.47%	-12,462	Timeline
AVUVAMERICAN CENTY ETF TR	158,817	$15.3M	3%	-27,979	Timeline
VIOVVANGUARD ADMIRAL FDS INC	162,579	$15.2M	2.97%	-28,092	Timeline
VBKVANGUARD INDEX FDS	51,546	$14.4M	2.83%	-8,242	Timeline
ISCGISHARES TR	281,596	$13.9M	2.73%	-37,520	Timeline
VTVVANGUARD INDEX FDS	76,589	$13M	2.54%	-4,888	Timeline
AVLVAMERICAN CENTY ETF TR	182,245	$12.2M	2.38%	-4,748	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	507,517	$12.1M	2.37%	+24,744	Timeline
DGROISHARES TR	179,983	$11M	2.16%	-20,658	Timeline
IUSVISHARES TR	113,127	$10.5M	2.05%	-782	Timeline
HDVISHARES TR	75,880	$8.52M	1.67%	+9,511	Timeline
VUGVANGUARD INDEX FDS	18,183	$7.46M	1.46%	+14,997	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	193,866	$6.95M	1.36%	+7,271	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	217,867	$6.64M	1.3%	+9,018	Timeline
MTUMISHARES TR	31,305	$6.48M	1.27%	-387	Timeline
PALCPACER FDS TR	128,299	$6.32M	1.24%	+1,697	Timeline
FDVVFIDELITY COVINGTON TRUST	121,090	$6.05M	1.18%	+6,543	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	119,575	$5.49M	1.07%	+5,675	Timeline
AAPLAPPLE INC	21,187	$5.31M	1.04%	+1,346	Timeline
XLKSELECT SECTOR SPDR TR	21,119	$4.91M	0.96%	+2,035	Timeline
AMZNAMAZON COM INC	21,043	$4.62M	0.9%	+973	Timeline
IVVISHARES TR	7,296	$4.29M	0.84%	+892	Timeline
NVDANVIDIA CORPORATION	31,211	$4.19M	0.82%	+953	Timeline
MSFTMICROSOFT CORP	7,928	$3.34M	0.65%	+2,205	Timeline
TSLATESLA INC	6,889	$2.78M	0.54%	+283	Timeline
XOMEXXON MOBIL CORP	24,345	$2.62M	0.51%	+2,058	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	80,390	$2.55M	0.5%	+5,090	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	40,637	$2.4M	0.47%	+743	Timeline
SHYISHARES TR	28,549	$2.34M	0.46%	+447	Timeline
JPMJPMORGAN CHASE & CO	9,010	$2.16M	0.42%	+1,696	Timeline
SGOVISHARES TR	19,868	$1.99M	0.39%	+1,797	Timeline
MMM3M CO	14,519	$1.87M	0.37%	-1,466	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	47,883	$1.87M	0.37%	+3,017	Timeline
XLFSELECT SECTOR SPDR TR	36,473	$1.76M	0.35%	+2,149	Timeline
PGPROCTER & GAMBLE CO	10,398	$1.74M	0.34%	+2,026	Timeline
IWNISHARES TR	9,770	$1.6M	0.31%	+4,459	Timeline
METAMETA PLATFORMS INC	2,681	$1.57M	0.31%	+574	Timeline
CVXCHEVRON CORPORATION	10,685	$1.55M	0.3%	+1,743	Timeline
TAT&T INC	67,069	$1.53M	0.3%	+2,562	Timeline
VZVERIZON COMMUNICATIONS INC	37,925	$1.52M	0.3%	+6,493	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,395	$1.4M	0.27%	+174	Timeline
XLYSELECT SECTOR SPDR TR	6,137	$1.38M	0.27%	+372	Timeline
KOCOCA COLA CO	21,996	$1.37M	0.27%	+3,842	Timeline
VOOVANGUARD INDEX FDS	2,471	$1.33M	0.26%	new	Timeline
MCDMCDONALDS CORP	4,303	$1.25M	0.24%	+499	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,750	$1.25M	0.24%	+432	Timeline
GOOGALPHABET INC	6,505	$1.24M	0.24%	-348	Timeline
PFEPFIZER INC	46,349	$1.23M	0.24%	+15,904	Timeline
BALTINNOVATOR ETFS TRUST	38,631	$1.21M	0.24%	+25,334	Timeline
WELLWELLTOWER INC	9,365	$1.18M	0.23%	+458	Timeline
XLCSELECT SECTOR SPDR TR	12,159	$1.18M	0.23%	+484	Timeline
XELXCEL ENERGY INC	17,302	$1.17M	0.23%	+67	Timeline
XLVSELECT SECTOR SPDR TR	8,218	$1.13M	0.22%	+985	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,441	$1.09M	0.21%	+11	Timeline
XLISELECT SECTOR SPDR TR	8,019	$1.06M	0.21%	+597	Timeline
MRKMERCK & CO INC	10,339	$1.03M	0.2%	+3,500	Timeline
FFORD MTR CO	100,642	$996K	0.2%	+20,344	Timeline
AEPAMERICAN ELEC PWR CO INC	10,353	$955K	0.19%	+1,358	Timeline
WFCWELLS FARGO & CO	13,220	$929K	0.18%	-10	Timeline
UPSUNITED PARCEL SVCS INC	6,956	$877K	0.17%	+2,006	Timeline
PEPPEPSICO INC	5,735	$872K	0.17%	+1,595	Timeline
WMTWALMART INC	9,622	$869K	0.17%	-2,327	Timeline
TGTTARGET CORP	6,375	$862K	0.17%	+2,000	Timeline
ABBVABBVIE INC	4,841	$860K	0.17%	+405	Timeline
COSTCOSTCO WHOLESALE CORPORATION	926	$849K	0.17%	+67	Timeline
GOOGLALPHABET INC	4,446	$842K	0.16%	+1,606	Timeline
SHELSHELL PLC	13,309	$834K	0.16%	+3,636	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,782	$831K	0.16%	+381	Timeline
JNJJOHNSON & JOHNSON	5,653	$817K	0.16%	+946	Timeline
UGIUGI CORP NEW	28,728	$811K	0.16%	+2,891	Timeline
IVWISHARES TR	7,877	$800K	0.16%	+1,186	Timeline
ECLECOLAB INC	3,398	$796K	0.16%	+5	Timeline
MLIMUELLER INDS INC	10,030	$796K	0.16%	+1,603	Timeline
IUSBISHARES TR	17,550	$793K	0.16%	+12,783	Timeline
GLWCORNING INC	16,612	$789K	0.15%	-847	Timeline
MTNVAIL RESORTS INC	4,168	$781K	0.15%	+618	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,513	$781K	0.15%	+3,977	Timeline
SONSONOCO PRODS CO	15,972	$780K	0.15%	+4,297	Timeline
SPGSIMON PPTY GROUP INC NEW	4,509	$777K	0.15%	+307	Timeline
SJMSMUCKER J M CO	7,049	$776K	0.15%	+1,561	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	50,030	$775K	0.15%	+51
SCHASCHWAB STRATEGIC TR	29,943	$774K	0.15%	+23,283	Timeline
NGGNATIONAL GRID PLC	13,006	$773K	0.15%	+3,133	Timeline
AESAES CORP	60,014	$772K	0.15%	+22,105	Timeline
FNFFIDELITY NATL FINL INC	13,749	$772K	0.15%	+1,188	Timeline
MFCMANULIFE FINL CORP	25,071	$770K	0.15%	-828	Timeline
HRHEALTHCARE RLTY TR	45,327	$768K	0.15%	+4,488	Timeline
EIXEDISON INTL	9,606	$767K	0.15%	+1,100	Timeline
CFGCITIZENS FINL GROUP INC	17,386	$761K	0.15%	+327	Timeline
TFCTRUIST FINL CORP	17,524	$760K	0.15%	+1,405	Timeline
IRTINDEPENDENCE RLTY TR INC	38,125	$756K	0.15%	+6,090	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,755	$751K	0.15%	+961	Timeline
SCHMSCHWAB STRATEGIC TR	27,103	$751K	0.15%	new	Timeline
MAMASTERCARD INCORPORATED	1,411	$743K	0.15%	+196	Timeline
VTIVANGUARD INDEX FDS	2,539	$736K	0.14%	+752	Timeline
COLBCOLUMBIA BKG SYS INC	26,911	$727K	0.14%	-2,925	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	23,257	$718K	0.14%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	71,533	$715K	0.14%	+10,350	Timeline
LUMNLUMEN TECHNOLOGIES INC	134,476	$714K	0.14%	+17,869	Timeline
QUALISHARES TR	3,986	$710K	0.14%	+777	Timeline
KMIKINDER MORGAN INC DEL	25,869	$709K	0.14%	+1,272	Timeline
PRKPARK NATL CORP	3,983	$683K	0.13%	+613	Timeline
EFVISHARES TR	12,880	$676K	0.13%	+4,456	Timeline
DISDISNEY WALT CO	5,973	$665K	0.13%	-648	Timeline
BANFBANCFIRST CORP	5,575	$653K	0.13%	+851	Timeline
UMBFUMB FINL CORP	5,769	$651K	0.13%	+867	Timeline
BSXBOSTON SCIENTIFIC CORP	6,985	$624K	0.12%	+802	Timeline
NFLXNETFLIX INC.	685	$611K	0.12%	+51	Timeline
XLPSELECT SECTOR SPDR TR	7,682	$604K	0.12%	+1,018	Timeline
JXNJACKSON FINANCIAL INC	6,837	$595K	0.12%	+1,005	Timeline
DYNFBLACKROCK ETF TRUST	11,480	$588K	0.12%	+2,085	Timeline
ITRIITRON INC	5,417	$588K	0.12%	+826	Timeline
HONHONEYWELL INTL INC	2,599	$587K	0.11%	+237	Timeline
SPHYSPDR SERIES TRUST	24,819	$583K	0.11%	new	Timeline
NEUNEWMARKET CORP	1,100	$581K	0.11%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	15,409	$578K	0.11%	0	Timeline
AROWARROW FINL CORP	19,905	$571K	0.11%	+3,028	Timeline
IVEISHARES TR	2,933	$560K	0.11%	+163	Timeline
AVOMISSION PRODUCE INC	38,737	$557K	0.11%	+6,163	Timeline
TMPTOMPKINS FINL CORP	8,201	$556K	0.11%	+1,249	Timeline
MRVLMARVELL TECHNOLOGY INC	5,012	$554K	0.11%	+455	Timeline
CSCOCISCO SYS INC	9,334	$553K	0.11%	+1,782	Timeline
EFGISHARES TR	5,702	$552K	0.11%	+1,741	Timeline
GBCIGLACIER BANCORP INC NEW	10,955	$550K	0.11%	+1,749	Timeline
JOBYJOBY AVIATION INC	66,800	$543K	0.11%	+2,000	Timeline
BDNBRANDYWINE RLTY TR	95,624	$535K	0.1%	+16,057	Timeline
DCIDONALDSON INC	7,811	$526K	0.1%	0	Timeline
CRMSALESFORCE INC	1,573	$526K	0.1%	+444	Timeline
NPOENPRO INC	3,049	$526K	0.1%	+467	Timeline
XLESELECT SECTOR SPDR TR	6,134	$525K	0.1%	+1,568	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,496	$524K	0.1%	+1,288	Timeline
SANMSANMINA CORP	6,835	$517K	0.1%	+1,069	Timeline
INTCINTEL CORP	25,742	$516K	0.1%	+1,984	Timeline
BACBANK OF AMER CORP	11,733	$516K	0.1%	+4,346	Timeline
CVSACOVISTA INC	5,589	$508K	0.1%	+873	Timeline
ABTABBOTT LABORATORIES	4,461	$505K	0.1%	+942	Timeline
SPGIS&P GLOBAL INC	1,007	$501K	0.1%	+165	Timeline
PRUPRUDENTIAL FINL INC	4,165	$494K	0.1%	+604	Timeline
SCHXSCHWAB STRATEGIC TR	20,896	$484K	0.09%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	11,352	$484K	0.09%	+2,660	Timeline
ITOTISHARES TR	3,758	$483K	0.09%	new	Timeline
QQQINVESCO QQQ TR	942	$482K	0.09%	+378	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	12,733	$477K	0.09%	-150	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	13,138	$473K	0.09%	0	Timeline
GATXGATX CORP	3,025	$469K	0.09%	+479	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,272	$463K	0.09%	-156	Timeline
AGGISHARES TR	4,738	$459K	0.09%	+1,648	Timeline
XYZBLOCK INC	5,389	$458K	0.09%	+121	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,183	$457K	0.09%	+1,880	Timeline
UNFUNIFIRST CORP MASS	2,625	$449K	0.09%	+384	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,271	$449K	0.09%	+441	Timeline
FICOFAIR ISAAC CORP	225	$448K	0.09%	0	Timeline
WLYWILEY JOHN & SONS INC	10,228	$447K	0.09%	+1,545	Timeline
TLTISHARES TR	5,108	$446K	0.09%	new	Timeline
UNHUNITEDHEALTH GROUP INC	876	$443K	0.09%	+159	Timeline
EBCEASTERN BANKSHARES INC	25,638	$442K	0.09%	+4,147	Timeline
IWOISHARES TR	1,523	$438K	0.09%	-48	Timeline
USBUS BANCORP	9,116	$436K	0.09%	+609	Timeline
VLYVALLEY NATL BANCORP	47,191	$428K	0.08%	+7,024	Timeline
PMPHILIP MORRIS INTL INC	3,532	$425K	0.08%	+479	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,447	$424K	0.08%	+356
SBRASABRA HEALTH CARE REIT INC	24,375	$422K	0.08%	+3,898	Timeline
KKRKKR & CO INC	2,847	$421K	0.08%	+629	Timeline
SouthState CorpSouthState Corp	4,166	$414K	0.08%	+630
STESTERIS PLC	1,970	$405K	0.08%	+63	Timeline
ESEVERSOURCE ENERGY	7,007	$402K	0.08%	+534	Timeline
MUBISHARES TR	3,776	$402K	0.08%	+95	Timeline
DTEDTE ENERGY CO	3,330	$402K	0.08%	+532	Timeline
MSMORGAN STANLEY	3,182	$400K	0.08%	+451	Timeline
XLUSELECT SECTOR SPDR TR	5,239	$397K	0.08%	+241	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,873	$393K	0.08%	+594
WDWALKER & DUNLOP INC	3,993	$388K	0.08%	+586	Timeline
NIONIO INC	89,000	$388K	0.08%	+1,000	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	12,308	$387K	0.08%	+365	Timeline
EMREMERSON ELEC CO	3,121	$387K	0.08%	+535	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,254	$383K	0.07%	+843	Timeline
SCHFSCHWAB STRATEGIC TR	20,688	$383K	0.07%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,295	$380K	0.07%	-2,633	Timeline
RTXRTX CORPORATION	3,274	$379K	0.07%	+299	Timeline
IYWISHARES TR	2,373	$378K	0.07%	+967	Timeline
CMCSACOMCAST CORP NEW	9,991	$375K	0.07%	+2,606	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,536	$373K	0.07%	+226	Timeline
ORCLORACLE CORP	2,227	$371K	0.07%	-470	Timeline
OGSONE GAS INC	5,346	$370K	0.07%	+856	Timeline
KBHKB HOME	5,627	$370K	0.07%	+796	Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,110	$365K	0.07%	+788	Timeline
AXPAMERICAN EXPRESS CO	1,230	$365K	0.07%	new	Timeline
TPHTRI POINTE HOMES INC	10,022	$363K	0.07%	+994	Timeline
DDOMINION ENERGY INC	6,625	$357K	0.07%	-8,856	Timeline
SOXXISHARES TR	1,636	$353K	0.07%	-30	Timeline
LMNDLEMONADE INC	9,610	$352K	0.07%	new	Timeline
GEGE AEROSPACE	2,106	$351K	0.07%	+359	Timeline
RFREGIONS FINANCIAL CORP NEW	14,844	$349K	0.07%	+2,346	Timeline
VYMVANGUARD WHITEHALL FDS	2,715	$346K	0.07%	+955	Timeline
MCKMCKESSON CORP	602	$343K	0.07%	-98	Timeline
WERNWERNER ENTERPRISES INC	9,397	$338K	0.07%	+1,333	Timeline
CARRCARRIER GLOBAL CORPORATION	4,879	$333K	0.07%	+663	Timeline
DESWISDOMTREE TR	9,664	$332K	0.06%	+72	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,207	$327K	0.06%	-31	Timeline
AMDADVANCED MICRO DEVICES INC	2,692	$325K	0.06%	+780	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,438	$325K	0.06%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,031	$324K	0.06%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	755	$321K	0.06%	-14	Timeline
MTHMERITAGE HOMES CORP	2,082	$320K	0.06%	+116	Timeline
MASMASCO CORP	4,405	$320K	0.06%	+620	Timeline
RUSHARUSH ENTERPRISES INC	5,821	$319K	0.06%	+890	Timeline
LINLINDE PLC	756	$317K	0.06%	+129	Timeline
CITHE CIGNA GROUP	1,142	$315K	0.06%	+163	Timeline
IXNISHARES TR	3,720	$315K	0.06%	0	Timeline
IWDISHARES TR	1,700	$315K	0.06%	new	Timeline
AVNTAVIENT CORPORATION	7,612	$311K	0.06%	+591	Timeline
PATTERSON COS INCPATTERSON COS INC	10,078	$311K	0.06%	new
SWXSOUTHWEST GAS HLDGS INC	4,391	$310K	0.06%	+632	Timeline
AMEAMETEK INC	1,718	$310K	0.06%	+249	Timeline
GPCGENUINE PARTS CO	2,647	$309K	0.06%	+118	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,395	$306K	0.06%	new	Timeline
ZDZIFF DAVIS INC	5,512	$299K	0.06%	+737	Timeline
VSHVISHAY INTERTECHNOLOGY INC	17,669	$299K	0.06%	+2,070	Timeline
COPCONOCOPHILLIPS	2,926	$290K	0.06%	+796	Timeline
APOCINNOVATOR ETFS TRUST	11,338	$289K	0.06%	new	Timeline
CIMCHIMERA INVT CORP	19,810	$277K	0.05%	+3,323	Timeline
IJRISHARES TR	2,406	$277K	0.05%	+132	Timeline
BABOEING CO	1,564	$277K	0.05%	+117	Timeline
INVHINVITATION HOMES INC	8,608	$275K	0.05%	+595	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,672	$272K	0.05%	new
HTOH2O AMERICA	5,484	$270K	0.05%	+589	Timeline
LMTLOCKHEED MARTIN CORP	552	$268K	0.05%	new	Timeline
ALITALIGHT INC	38,403	$266K	0.05%	+5,219	Timeline
WTFCWINTRUST FINL CORP	2,123	$265K	0.05%	new	Timeline
XLRESELECT SECTOR SPDR TR	6,499	$264K	0.05%	+241	Timeline
BNDVANGUARD BD INDEX FDS	3,669	$264K	0.05%	new	Timeline
JAJLINNOVATOR ETFS TRUST	9,654	$263K	0.05%	+934	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	15,740	$262K	0.05%	+783	Timeline
SAPSAP SE	1,056	$260K	0.05%	new	Timeline
CATCATERPILLAR INC	716	$260K	0.05%	+129	Timeline
VVISA INC	815	$258K	0.05%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,028	$255K	0.05%	+46	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,750	$252K	0.05%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,791	$251K	0.05%	0	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	8,178	$250K	0.05%	new	Timeline
DAKTDAKTRONICS INC	14,793	$249K	0.05%	+2,267	Timeline
ISRGINTUITIVE SURGICAL INC	472	$246K	0.05%	+30	Timeline
DHRDANAHER CORP DEL	1,065	$244K	0.05%	+94	Timeline
EMXCISHARES INC	4,385	$243K	0.05%	+614	Timeline
PLUGPLUG PWR INC	114,000	$243K	0.05%	-1,000	Timeline
PLDPROLOGIS INC.	2,296	$243K	0.05%	+189	Timeline
TTDTHE TRADE DESK INC	2,057	$242K	0.05%	+55	Timeline
IWRISHARES TR	2,711	$240K	0.05%	new	Timeline
DDDUPONT DE NEMOURS INC	3,104	$237K	0.05%	+504	Timeline
JBHTHUNT J B TRANS SVCS INC	1,387	$237K	0.05%	+216	Timeline
NOBLPROSHARES TR	2,354	$234K	0.05%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,896	$234K	0.05%	new	Timeline
CRCCALIFORNIA RES CORP	4,506	$234K	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,041	$233K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	677	$232K	0.05%	new	Timeline
HPHELMERICH & PAYNE INC	7,217	$231K	0.05%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,040	$231K	0.05%	new	Timeline
BEBLOOM ENERGY CORP	10,300	$229K	0.04%	new	Timeline
BEAMBEAM THERAPEUTICS INC	9,220	$229K	0.04%	new	Timeline
SIGSIGNET JEWELERS LTD	2,788	$225K	0.04%	+358	Timeline
IGSBISHARES TR	4,322	$223K	0.04%	-94,069	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,634	$223K	0.04%	+18	Timeline
ENBENBRIDGE INC	5,182	$220K	0.04%	+1	Timeline
FERGFERGUSON ENTERPRISES INC	1,266	$220K	0.04%	+54	Timeline
FEBWAIM ETF PRODUCTS TRUST	7,075	$219K	0.04%	0	Timeline
IJSISHARES TR	2,013	$219K	0.04%	+9	Timeline
UAUGINNOVATOR ETFS TRUST	6,009	$213K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	2,509	$211K	0.04%	+227	Timeline
BLKBLACKROCK INC	205	$210K	0.04%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,706	$210K	0.04%	new	Timeline
MPMP MATERIALS CORP	13,400	$209K	0.04%	-200	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	36,164	$204K	0.04%	+5,749	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,627	$202K	0.04%	new	Timeline
PWSPACER FDS TR	6,623	$201K	0.04%	0	Timeline
REIRING ENERGY INC	146,272	$199K	0.04%	+2,765	Timeline
DANDANA INC	16,986	$196K	0.04%	+2,771	Timeline
NEOGNEOGEN CORP	15,715	$191K	0.04%	+597	Timeline
GTGOODYEAR TIRE & RUBR CO	20,778	$187K	0.04%	+2,418	Timeline
AMCXAMC GLOBAL MEDIA INC	18,659	$185K	0.04%	+2,770	Timeline
GTNGRAY MEDIA INC	54,118	$170K	0.03%	+1,949	Timeline
BKDBROOKDALE SR LIVING INC	33,864	$170K	0.03%	+1,516	Timeline
PLRXPLIANT THERAPEUTICS INC	11,889	$157K	0.03%	+1,880	Timeline
DBRGDIGITALBRIDGE GROUP INC	13,285	$150K	0.03%	+414	Timeline
MQMARQETA INC	37,965	$144K	0.03%	+1,110	Timeline
OABIOMNIAB INC	36,752	$130K	0.03%	+1,657	Timeline
PTENPATTERSON-UTI ENERGY INC	14,856	$123K	0.02%	+1,731	Timeline
CMTGCLAROS MTG TR INC	22,431	$101K	0.02%	+611	Timeline
STNESTONECO LTD	12,589	$100K	0.02%	+490	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	93,500	$98.2K	0.02%	-400
ACBAURORA CANNABIS INC	20,280	$86.2K	0.02%	+450	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	40,100	$42.9K	0.01%	-50
PACBPACIFIC BIOSCIENCES CALIF IN	17,050	$31.2K	0.01%	+3,104	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	11,750	$26.3K	0.01%	-2,250

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FASTFASTENAL CO	4,281	$306K	shares
REGNREGENERON PHARMACEUTICALS	263	$276K	shares
SWKSTANLEY BLACK & DECKER INC	2,027	$223K	shares
NVONOVO-NORDISK A S	1,858	$221K	shares
ANIKANIKA THERAPEUTICS INC	8,809	$218K	shares
HAYNES INTL INCHAYNES INTL INC	3,510	$209K	shares
SOLVSOLVENTUM CORP	2,967	$207K	shares
ASMLASML HLDG NV	241	$201K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	15,000	$14.5K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001711	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC