MondegarAI
Gibbs Wealth Management

Q3 2025 · 13F-HR

Gibbs Wealth Managementholdings as filed

Filed 2025-10-30 · accession 0002085853-25-000200

$442.2M
Reported value
328
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SERIES TRUST$18.4M4.17%176,495CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$14.0M3.17%327,940CommonSHARED
46429B267GOVTISHARES TR$13.1M2.96%566,973CommonSHARED
46434V407SHYGISHARES TR$13.0M2.93%299,215CommonSHARED
66538H591SECTNORTHERN LTS FD TR IV$11.6M2.62%183,777CommonSHARED
78464A508SPYVSPDR SERIES TRUST$10.9M2.46%196,383CommonSHARED
78464A383SPMBSPDR SERIES TRUST$10.9M2.46%484,047CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$10.2M2.30%121,082CommonSHARED
594918104MSFTMICROSOFT CORP$10.0M2.27%19,403CommonSHARED
78464A664SPTLSPDR SERIES TRUST$9.7M2.19%359,628CommonSHARED
67066G104NVDANVIDIA CORPORATION$8.6M1.95%46,322CommonSHARED
68389X105ORCLORACLE CORP$8.5M1.92%30,184CommonSHARED
023135106AMZNAMAZON COM INC$7.7M1.75%35,284CommonSHARED
78468R663BILSPDR SERIES TRUST$6.1M1.39%66,848CommonSHARED
78468R853SPSMSPDR SERIES TRUST$5.6M1.27%120,967CommonSHARED
78463X509SPEMSPDR INDEX SHS FDS$5.4M1.21%114,547CommonSHARED
92826C839VVISA INC$5.3M1.19%15,445CommonSHARED
82509L107SHOPSHOPIFY INC$5.1M1.16%34,392CommonSHARED
037833100AAPLAPPLE INC$5.0M1.13%19,659CommonSHARED
78464A474SPSBSPDR SERIES TRUST$4.9M1.10%161,119CommonSHARED
532457108LLYELI LILLY & CO$4.8M1.08%6,277CommonSHARED
02079K305GOOGLALPHABET INC$4.5M1.03%18,647CommonSHARED
11135F101AVGOBROADCOM INC$4.3M0.97%12,984CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$4.2M0.94%7,334CommonSHARED
02079K107GOOGALPHABET INC$3.3M0.74%13,404CommonSHARED
64110L106NFLXNETFLIX INC$3.0M0.69%2,542CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$3.0M0.69%69,303CommonSHARED
46435U853USHYISHARES TR$3.0M0.68%80,116CommonSHARED
75513E101RTXRTX CORPORATION$2.9M0.66%17,374CommonSHARED
88160R101TSLATESLA INC$2.9M0.65%6,465CommonSHARED
30303M102METAMETA PLATFORMS INC$2.7M0.62%3,736CommonSHARED
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$2.5M0.56%39,346CommonSHARED
47103U852JMBSJANUS DETROIT STR TR$2.3M0.53%51,368CommonSHARED
803054204SAPSAP SE$2.3M0.53%8,716CommonSHARED
74316P645CSMDPROFESIONALLY MANAGED PORTFO$2.3M0.52%68,690CommonSHARED
008474108AEMAGNICO EAGLE MINES LTD$2.2M0.50%13,096CommonSHARED
98978V103ZTSZOETIS INC$2.2M0.49%14,813CommonSHARED
55354G100MSCIMSCI INC$2.1M0.49%3,784CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.1M0.48%4,246CommonSHARED
441593100HLIHOULIHAN LOKEY INC$2.1M0.48%10,379CommonSHARED
002824100ABTABBOTT LABS$2.1M0.47%15,626CommonSHARED
47103U845JAAAJANUS DETROIT STR TR$2.0M0.45%39,163CommonSHARED
G0403H108AONAON PLC$2.0M0.45%5,530CommonSHARED
17275R102CSCOCISCO SYS INC$1.9M0.42%27,166CommonSHARED
855244109SBUXSTARBUCKS CORP$1.8M0.42%21,825CommonSHARED
81762P102NOWSERVICENOW INC$1.8M0.41%1,961CommonSHARED
097023105BABOEING CO$1.8M0.41%8,359CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$1.8M0.40%5,589CommonSHARED
47103U753JBBBJANUS DETROIT STR TR$1.7M0.40%36,286CommonSHARED
69344A206PHYLPGIM ETF TR$1.7M0.39%48,692CommonSHARED
G5960L103MDTMEDTRONIC PLC$1.7M0.39%18,261CommonSHARED
713448108PEPPEPSICO INC$1.7M0.39%12,326CommonSHARED
780087102RYROYAL BK CDA$1.7M0.39%11,675CommonSHARED
78464A201SLYGSPDR SERIES TRUST$1.7M0.39%18,137CommonSHARED
859241101STRLSTERLING INFRASTRUCTURE INC$1.7M0.38%4,934CommonSHARED
81141R100SESEA LTD$1.7M0.37%9,268CommonSHARED
949746101WMT2WELLS FARGO CO NEW$1.6M0.37%19,601CommonSHARED
254687106DISDISNEY WALT CO$1.6M0.37%14,107CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$1.5M0.34%6,161CommonSHARED
835699307SONYSONY GROUP CORP$1.5M0.34%52,491CommonSHARED
231561101CWCURTISS WRIGHT CORP$1.5M0.34%2,748CommonSHARED
904767704UNILEVER PLC$1.5M0.33%24,718CommonSHARED
718172109PMPHILIP MORRIS INTL INC$1.4M0.32%8,844CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$1.4M0.32%2,143CommonSHARED
45168D104IDXXIDEXX LABS INC$1.4M0.32%2,222CommonSHARED
369550108GDGENERAL DYNAMICS CORP$1.3M0.30%3,943CommonSHARED
464287200IVVISHARES TR$1.3M0.30%2,002CommonSHARED
422806208HEI/AHEICO CORP NEW$1.3M0.30%5,147CommonSHARED
00724F101ADBEADOBE INC$1.3M0.29%3,696CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$1.3M0.29%10,518CommonSHARED
038222105AMATAPPLIED MATLS INC$1.3M0.29%6,333CommonSHARED
29084Q100EMEEMCOR GROUP INC$1.3M0.29%1,994CommonSHARED
166764100CVXCHEVRON CORP NEW$1.3M0.29%8,326CommonSHARED
060505104BACBANK AMERICA CORP$1.3M0.29%24,894CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$1.3M0.29%12,957CommonSHARED
78463V107GLDSPDR GOLD TR$1.3M0.29%3,563CommonSHARED
78351F107RYANRYAN SPECIALTY HOLDINGS INC$1.2M0.28%22,143CommonSHARED
478160104JNJJOHNSON & JOHNSON$1.2M0.28%6,674CommonSHARED
750917106RMBSRAMBUS INC DEL$1.2M0.27%11,664CommonSHARED
670100205NVONOVO-NORDISK A S$1.2M0.27%21,739CommonSHARED
29250N105ENBENBRIDGE INC$1.2M0.27%23,766CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$1.2M0.27%2,044CommonSHARED
126650100CVSCVS HEALTH CORP$1.2M0.27%15,646CommonSHARED
92189F411BIZDVANECK ETF TRUST$1.1M0.26%75,746CommonSHARED
45867G101IDCCINTERDIGITAL INC$1.1M0.25%3,263CommonSHARED
53220K504LGNDLIGAND PHARMACEUTICALS INC$1.1M0.25%6,342CommonSHARED
046353108AZNNASTRAZENECA PLC$1.1M0.25%14,444CommonSHARED
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$1.1M0.25%8,621CommonSHARED
204166102CVLTCOMMVAULT SYS INC$1.1M0.24%5,727CommonSHARED
747525103QCOMQUALCOMM INC$1.1M0.24%6,493CommonSHARED
871607107SNPSSYNOPSYS INC$1.1M0.24%2,165CommonSHARED
580135101MCDMCDONALDS CORP$1.1M0.24%3,471CommonSHARED
147528103CASYCASEYS GEN STORES INC$1.1M0.24%1,863CommonSHARED
20825C104COPCONOCOPHILLIPS$1.1M0.24%11,133CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$1.0M0.24%10,750CommonSHARED
N07059210ASMLASML HOLDING N V$1.0M0.24%1,080CommonSHARED
031100100AMEAMETEK INC$1.0M0.23%5,505CommonSHARED
075887109BDXBECTON DICKINSON & CO$1.0M0.23%5,502CommonSHARED
609839105MPWRMONOLITHIC PWR SYS INC$1.0M0.23%1,104CommonSHARED
009066101ABNBAIRBNB INC$1.0M0.23%8,312CommonSHARED
18915M107NETCLOUDFLARE INC$1.0M0.23%4,689CommonSHARED
969457100WMBWILLIAMS COS INC$999,4270.23%15,776CommonSHARED
98138H101WDAYWORKDAY INC$997,3440.23%4,143CommonSHARED
22160N109CSGPCOSTAR GROUP INC$993,6250.22%11,777CommonSHARED
40171V100GWREGUIDEWIRE SOFTWARE INC$984,4900.22%4,283CommonSHARED
00287Y109ABBVABBVIE INC$984,2010.22%4,251CommonSHARED
008073108AVAVAEROVIRONMENT INC$983,7160.22%3,124CommonSHARED
74164F103PRIMPRIMORIS SVCS CORP$966,5410.22%7,038CommonSHARED
461202103INTUINTUIT$957,4400.22%1,402CommonSHARED
172967424CCITIGROUP INC$955,5810.22%9,415CommonSHARED
74624M102PPURE STORAGE INC$945,2930.21%11,279CommonSHARED
70432V102PAYCPAYCOM SOFTWARE INC$943,5310.21%4,533CommonSHARED
88033G407THCTENET HEALTHCARE CORP$927,2840.21%4,567CommonSHARED
955306105WSTWEST PHARMACEUTICAL SVSC INC$916,0650.21%3,492CommonSHARED
931142103WMTWALMART INC$915,7060.21%8,885CommonSHARED
617446448MSMORGAN STANLEY$913,0040.21%5,744CommonSHARED
20030N101CMCSACOMCAST CORP NEW$910,5680.21%28,981CommonSHARED
759530108RELXRELX PLC$908,0130.21%19,012CommonSHARED
69343T107PJTPJT PARTNERS INC$902,5340.20%5,078CommonSHARED
13100M509CALXCALIX INC$897,4750.20%14,624CommonSHARED
29414B104EPAMEPAM SYS INC$897,2010.20%5,950CommonSHARED
98149E303GLDMWORLD GOLD TR$892,1720.20%11,670CommonSHARED
00130H105AESAES CORP$890,9520.20%67,701CommonSHARED
464288414MUBISHARES TR$888,6590.20%8,345CommonSHARED
73278L105POOLPOOL CORP$878,1660.20%2,832CommonSHARED
219350105GLWCORNING INC$867,5510.20%10,576CommonSHARED
63947X101NCNONCINO INC$854,1820.19%31,508CommonSHARED
548661107LOWLOWES COS INC$852,5150.19%3,392CommonSHARED
30231G102XOMEXXON MOBIL CORP$845,5940.19%7,500CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$839,6790.19%4,603CommonSHARED
929740108WABWABTEC$835,5800.19%4,168CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$833,6000.19%4,334CommonSHARED
69331C108PCGPG&E CORP$817,4760.18%54,209CommonSHARED
M7516K103NVMINOVA LTD$817,3710.18%2,557CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$813,6760.18%6,042CommonSHARED
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$803,4180.18%15,837CommonSHARED
437076102HDHOME DEPOT INC$799,9540.18%1,974CommonSHARED
651639106NEMNEWMONT CORP$795,2120.18%9,432CommonSHARED
099406100BOOTBOOT BARN HLDGS INC$793,1360.18%4,786CommonSHARED
78468R622JNKSPDR SERIES TRUST$791,0460.18%8,073CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$783,2800.18%19,971CommonSHARED
G87110105FTITECHNIPFMC PLC$779,4530.18%19,758CommonSHARED
149123101CATCATERPILLAR INC$772,0820.17%1,618CommonSHARED
125523100CITHE CIGNA GROUP$769,9890.17%2,671CommonSHARED
294429105EFXEQUIFAX INC$753,4540.17%2,937CommonSHARED
G7S00T104PNRPENTAIR PLC$734,6970.17%6,633CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$734,4410.17%9,351CommonSHARED
617700109MORNMORNINGSTAR INC$733,6950.17%3,162CommonSHARED
844741108LUVSOUTHWEST AIRLS CO$732,7240.17%22,962CommonSHARED
29355X107NPOENPRO INC$729,7720.17%3,229CommonSHARED
00790R104WMSADVANCED DRAIN SYS INC DEL$705,0120.16%5,083CommonSHARED
458665304TILEINTERFACE INC$695,2300.16%24,023CommonSHARED
224441105CXTCRANE NXT CO$694,9430.16%10,361CommonSHARED
525558201LMATLEMAITRE VASCULAR INC$694,7610.16%7,939CommonSHARED
913915104UTIUNIVERSAL TECHNICAL INST INC$693,0550.16%21,292CommonSHARED
81768T108SFBSSERVISFIRST BANCSHARES INC$684,1880.15%8,496CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$676,7600.15%15,006CommonSHARED
216648501COOCOOPER COS INC$670,7220.15%9,783CommonSHARED
58733R102MELIMERCADOLIBRE INC$663,6910.15%284CommonSHARED
141788109CARGCARGURUS INC$662,9170.15%17,806CommonSHARED
56585A102MPCMARATHON PETE CORP$661,3880.15%3,432CommonSHARED
615394202MOG/AMOOG INC$655,8390.15%3,158CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$652,6840.15%2,595CommonSHARED
004498101ACIWACI WORLDWIDE INC$647,5930.15%12,272CommonSHARED
06849F108BBARRICK MNG CORP$646,6830.15%19,734CommonSHARED
607828100MODMODINE MFG CO$639,7200.14%4,500CommonSHARED
830830105SKYCHAMPION HOMES INC$639,5220.14%8,374CommonSHARED
03076K108ABCBAMERIS BANCORP$639,4330.14%8,722CommonSHARED
11133T103BRBROADRIDGE FINL SOLUTIONS IN$634,7490.14%2,665CommonSHARED
052769106ADSKAUTODESK INC$634,0690.14%1,996CommonSHARED
59156R108METMETLIFE INC$622,8220.14%7,561CommonSHARED
126408103CSXCSX CORP$617,6470.14%17,394CommonSHARED
68278B107K4FONESTREAM INC$616,7970.14%33,467CommonSHARED
780259305SHELSHELL PLC$614,6360.14%8,593CommonSHARED
78468R523BILSSPDR SERIES TRUST$605,3800.14%6,083CommonSHARED
81725T100SXTSENSIENT TECHNOLOGIES CORP$605,2640.14%6,449CommonSHARED
477839104JBTMJBT MAREL CORPORATION$601,1260.14%4,280CommonSHARED
313855108FSSFEDERAL SIGNAL CORP$597,5680.14%5,022CommonSHARED
G4705A100ICLRICON PLC$594,6500.13%3,398CommonSHARED
46090E103QQQINVESCO QQQ TR$594,4530.13%990CommonSHARED
45826H109ITGRINTEGER HLDGS CORP$593,6310.13%5,745CommonSHARED
778296103ROSTROSS STORES INC$593,5970.13%3,895CommonSHARED
50212V100LPLALPL FINL HLDGS INC$592,1990.13%1,780CommonSHARED
08265T208BSYBENTLEY SYS INC$590,2850.13%11,466CommonSHARED
00206R102TAT&T INC$584,7030.13%20,705CommonSHARED
25754A201DPZDOMINOS PIZZA INC$583,7130.13%1,352CommonSHARED
M7S64H106MNDYMONDAY COM LTD$576,8090.13%2,978CommonSHARED
09789C788XHLFBONDBLOXX ETF TRUST$576,2500.13%11,429CommonSHARED
464287440IEFISHARES TR$576,0590.13%5,972CommonSHARED
40415F101HDBHDFC BANK LTD$569,7550.13%16,679CommonSHARED
15135B101CNCCENTENE CORP DEL$566,1350.13%15,867CommonSHARED
10316T104BOXBOX INC$565,5640.13%17,526CommonSHARED
742718109PGPROCTER AND GAMBLE CO$559,6490.13%3,642CommonSHARED
66538H278TMATNORTHERN LTS FD TR IV$554,0210.13%20,470CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$549,7830.12%15,579CommonSHARED
902673102UFPTUFP TECHNOLOGIES INC$544,1100.12%2,726CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP NEW$540,9030.12%8,036CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$537,9520.12%3,325CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$535,9040.12%3,889CommonSHARED
79466L302CRMSALESFORCE INC$535,8720.12%2,261CommonSHARED
46429B747STIPISHARES TR$535,1980.12%5,178CommonSHARED
303075105FDSFACTSET RESH SYS INC$533,1870.12%1,861CommonSHARED
46432F339QUALISHARES TR$526,7960.12%2,708CommonSHARED
67000B104NOVTNOVANTA INC$526,4890.12%5,257CommonSHARED
589889104MMSIMERIT MED SYS INC$520,2710.12%6,251CommonSHARED
407497106HLNEHAMILTON LANE INC$520,0390.12%3,858CommonSHARED
375558103GILDGILEAD SCIENCES INC$518,8140.12%4,674CommonSHARED
057665200BCPCBALCHEM CORP$518,7570.12%3,457CommonSHARED
58933Y105MRKMERCK & CO INC$511,6370.12%6,096CommonSHARED
526107107LIILENNOX INTL INC$504,4930.11%953CommonSHARED
85208M102SFMSPROUTS FMRS MKT INC$492,2110.11%4,524CommonSHARED
199908104FIXCOMFORT SYS USA INC$488,5140.11%592CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE IN$481,9020.11%3,423CommonSHARED
126402106CSWCSW INDUSTRIALS INC$481,1350.11%1,982CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$476,2340.11%1,216CommonSHARED
G0176J109ALLEALLEGION PLC$472,2830.11%2,663CommonSHARED
25434V708DFACDIMENSIONAL ETF TRUST$471,8270.11%12,233CommonSHARED
498894104KNFKNIFE RIVER CORP$463,8340.10%6,034CommonSHARED
191216100KOCOCA COLA CO$461,3820.10%6,957CommonSHARED
91347P105OLEDUNIVERSAL DISPLAY CORP$455,3350.10%3,170CommonSHARED
38267D109GSHDGOOSEHEAD INS INC$439,5250.10%5,906CommonSHARED
115236101BROBROWN & BROWN INC$430,0670.10%4,585CommonSHARED
655663102NDSNNORDSON CORP$423,0710.10%1,864CommonSHARED
92346J108VCELVERICEL CORP$417,3550.09%13,262CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$408,7360.09%1,242CommonSHARED
717081103PFEPFIZER INC$408,3470.09%16,026CommonSHARED
66987V109NVSNOVARTIS AG$407,9310.09%3,181CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$407,3700.09%4,267CommonSHARED
G6683N103NUNU HLDGS LTD$404,4450.09%25,262CommonSHARED
922908629VOVANGUARD INDEX FDS$403,3050.09%1,373CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD$401,9810.09%832CommonSHARED
30214U102EXPOEXPONENT INC$395,0940.09%5,686CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$394,7580.09%1,345CommonSHARED
609207105MDLZMONDELEZ INTL INC$391,9990.09%6,275CommonSHARED
19247A100CNSCOHEN & STEERS INC$389,2500.09%5,933CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$388,4900.09%8,222CommonSHARED
12572Q105CMECME GROUP INC$386,3720.09%1,430CommonSHARED
464288158SUBISHARES TR$382,4860.09%3,582CommonSHARED
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$382,2020.09%5,763CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$382,0460.09%1,354CommonSHARED
98585X104YETIYETI HLDGS INC$381,8020.09%11,507CommonSHARED
66538H179BUYWNORTHERN LTS FD TR IV$378,1930.09%26,615CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$377,8920.09%779CommonSHARED
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$373,8380.08%6,240CommonSHARED
907818108UNPUNION PAC CORP$371,5740.08%1,572CommonSHARED
92939U106WECWEC ENERGY GROUP INC$371,3860.08%3,241CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$367,0550.08%6,126CommonSHARED
11271J107BNBROOKFIELD CORP$364,1600.08%5,310CommonSHARED
016255101ALGNALIGN TECHNOLOGY INC$363,1380.08%2,900CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$354,2630.08%3,149CommonSHARED
009158106APDAIR PRODS & CHEMS INC$352,9000.08%1,294CommonSHARED
921909768VXUSVANGUARD STAR FDS$351,3590.08%4,783CommonSHARED
464287622IWBISHARES TR$348,3110.08%953CommonSHARED
902973304USBUS BANCORP DEL$347,5890.08%7,192CommonSHARED
94106L109WMWASTE MGMT INC DEL$345,5750.08%1,565CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC LTD$341,9960.08%990CommonSHARED
882508104TXNTEXAS INSTRS INC$334,9400.08%1,823CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$330,0490.07%1,740CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$321,1570.07%5,647CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$315,2400.07%3,774CommonSHARED
369604301GEGE AEROSPACE$313,7550.07%1,043CommonSHARED
828806109SPGSIMON PPTY GROUP INC NEW$313,7230.07%1,672CommonSHARED
760759100RSGREPUBLIC SVCS INC$313,6990.07%1,367CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$312,0060.07%625CommonSHARED
842587107SOSOUTHERN CO$308,8250.07%3,259CommonNONE
032095101APHAMPHENOL CORP NEW$306,9000.07%2,480CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$299,1410.07%532CommonSHARED
464287309IVWISHARES TR$298,5410.07%2,473CommonSHARED
464287507IJHISHARES TR$298,3690.07%4,572CommonSHARED
53656G332RSMVLISTED FDS TR$296,3820.07%11,129CommonSHARED
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$295,9090.07%6,001CommonSHARED
46140H502DBPINVESCO DB MULTI-SECTOR COMM$294,6140.07%3,313CommonSHARED
025816109AXPAMERICAN EXPRESS CO$291,9690.07%879CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$290,1070.07%1,881CommonSHARED
58506Q109MEDPMEDPACE HLDGS INC$288,4440.07%561CommonSHARED
26856L103ELFE L F BEAUTY INC$286,2890.06%2,161CommonSHARED
46428Q109SLVISHARES SILVER TR$285,1080.06%6,729CommonSHARED
H5919C104ONONON HLDG AG$284,2960.06%6,713CommonSHARED
08975B109BBAIBIGBEAR AI HLDGS INC$277,9610.06%42,632CommonSHARED
337932107FEFIRSTENERGY CORP$274,4980.06%5,991CommonSHARED
78464A821MDYGSPDR SERIES TRUST$273,1370.06%2,983CommonSHARED
58155Q103MCKMCKESSON CORP$271,9340.06%352CommonSHARED
G6700G107NVTNVENT ELECTRIC PLC$265,6480.06%2,693CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$263,0910.06%942CommonSHARED
464286608EZUISHARES INC$262,8110.06%4,243CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$258,3930.06%279CommonSHARED
942622200WSOWATSCO INC$256,7310.06%635CommonSHARED
78454L100SMSM ENERGY CO$256,2400.06%10,262CommonSHARED
833034101SNASNAP ON INC$255,0460.06%736CommonSHARED
46432F396MTUMISHARES TR$252,0900.06%983CommonSHARED
784117103SEICSEI INVTS CO$251,5100.06%2,964CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$250,0650.06%4,642CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$249,1860.06%357CommonSHARED
464287861IEVISHARES TR$248,4970.06%3,795CommonSHARED
78463X772DWXSPDR INDEX SHS FDS$247,6170.06%5,799CommonSHARED
920253101VMIVALMONT INDS INC$246,2120.06%635CommonSHARED
345370860FFORD MTR CO$245,0910.06%20,493CommonSHARED
69370C100PTCPTC INC$245,0450.06%1,207CommonSHARED
78464A839MDYVSPDR SERIES TRUST$244,6890.06%2,934CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$242,8460.05%543CommonSHARED
88076W103TDCTERADATA CORP DEL$239,6210.05%11,140CommonSHARED
G8473T100STESTERIS PLC$239,0270.05%966CommonSHARED
05550J101BJBJS WHSL CLUB HLDGS INC$237,5080.05%2,547CommonSHARED
03831W108APPAPPLOVIN CORP$232,8070.05%324CommonSHARED
26922A222ACIOETF SER SOLUTIONS$232,7970.05%5,360CommonSHARED
40637H109HALOHALOZYME THERAPEUTICS INC$227,9410.05%3,108CommonSHARED
980745103WWDWOODWARD INC$225,4170.05%892CommonSHARED
311900104FASTFASTENAL CO$223,1810.05%4,551CommonSHARED
302130109EXPDEXPEDITORS INTL WASH INC$221,5360.05%1,807CommonSHARED
773121108RKLBROCKET LAB CORP$220,8170.05%4,609CommonSHARED
370334104GISGENERAL MLS INC$219,9820.05%4,363CommonSHARED
739276103POWIPOWER INTEGRATIONS INC$219,9640.05%5,470CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$218,5280.05%1,570CommonSHARED
45784P101PODDINSULET CORP$217,0370.05%703CommonSHARED
45104G104IBNICICI BANK LIMITED$214,3910.05%7,092CommonSHARED
89151E109TTENTOTALENERGIES SE$213,3320.05%3,574CommonSHARED
15118V207CELHCELSIUS HLDGS INC$211,4480.05%3,678CommonSHARED
46434V860TFLOISHARES TR$210,3530.05%4,158CommonSHARED
26922B535DUBSETF SER SOLUTIONS$210,3480.05%5,755CommonSHARED
72201R833MINTPIMCO ETF TR$210,1400.05%2,087CommonSHARED
02209S103MOALTRIA GROUP INC$206,1730.05%3,121CommonSHARED
03990B101ARESARES MANAGEMENT CORPORATION$205,7780.05%1,287CommonSHARED
36828A101GEVGE VERNOVA INC$205,3770.05%334CommonSHARED
45569U101INDIINDIE SEMICONDUCTOR INC$181,9780.04%44,712CommonSHARED
639057207NWGNATWEST GROUP PLC$166,5460.04%11,770CommonSHARED
05964H105SANBANCO SANTANDER S.A.$158,4580.04%15,120CommonSHARED
539439109LYGLLOYDS BANKING GROUP PLC$126,2560.03%27,810CommonSHARED
28106W103EDITEDITAS MEDICINE INC$35,7690.01%10,308CommonSHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.