Q2 2024 · 13F-HR
Gibbs Wealth Managementholdings as filed
Filed 2025-11-04 · accession 0002085853-25-000227
$247.1M
Reported value
232
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $12.7M | 5.14% | 248,733 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $11.4M | 4.62% | 505,971 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.5M | 3.05% | 178,736 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $7.5M | 3.02% | 274,550 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $7.3M | 2.94% | 337,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 2.92% | 37,307 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.0M | 2.85% | 87,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.48% | 13,732 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.1M | 2.08% | 64,270 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.9M | 2.00% | 140,943 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.7M | 1.89% | 95,631 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.51% | 74,003 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $3.3M | 1.32% | 113,418 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.2M | 1.31% | 109,144 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.28% | 15,070 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.26% | 16,990 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 1.17% | 11,013 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 1.17% | 20,228 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.8M | 1.13% | 62,565 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 1.11% | 4,047 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 1.08% | 3,405 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.5M | 1.00% | 28,906 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.5M | 0.99% | 67,613 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.4M | 0.98% | 25,743 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.93% | 8,967 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.92% | 5,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.90% | 12,162 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.82% | 3,662 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.9M | 0.78% | 51,030 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.9M | 0.76% | 38,123 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.75% | 17,936 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $1.8M | 0.74% | 52,919 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.73% | 34,013 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.7M | 0.68% | 8,334 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.63% | 2,821 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.61% | 15,099 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.61% | 10,702 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.57% | 33,993 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.56% | 9,128 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.56% | 17,574 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.55% | 28,764 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.55% | 8,224 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.53% | 4,355 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.51% | 1,237 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.49% | 18,283 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.47% | 2,871 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.47% | 20,910 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.46% | 10,793 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.46% | 3,597 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.45% | 2,202 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.45% | 2,038 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.45% | 3,379 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.1M | 0.45% | 18,991 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.42% | 6,008 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.41% | 10,275 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.0M | 0.41% | 11,672 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.0M | 0.41% | 58,900 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.41% | 24,369 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $981,053 | 0.40% | 8,522 | Common | NONE |
| 217204106 | CPRT | COPART INC | $956,357 | 0.39% | 17,658 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $946,202 | 0.38% | 13,499 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $929,825 | 0.38% | 15,656 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $917,902 | 0.37% | 7,430 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $916,906 | 0.37% | 18,236 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $905,986 | 0.37% | 13,853 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $902,863 | 0.37% | 5,772 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $885,516 | 0.36% | 17,404 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $862,014 | 0.35% | 8,507 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $847,575 | 0.34% | 21,644 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $844,985 | 0.34% | 4,948 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $842,593 | 0.34% | 9,181 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $830,265 | 0.34% | 14,058 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $829,468 | 0.34% | 4,101 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $821,139 | 0.33% | 2,830 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $811,452 | 0.33% | 3,472 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $784,938 | 0.32% | 9,970 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $784,506 | 0.32% | 8,377 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $781,712 | 0.32% | 8,743 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $771,671 | 0.31% | 7,699 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $765,435 | 0.31% | 7,709 | Common | NONE |
| 366651107 | IT | GARTNER INC | $743,194 | 0.30% | 1,655 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $735,735 | 0.30% | 7,404 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $732,471 | 0.30% | 23,290 | Common | NONE |
| 000360206 | AAON | AAON INC | $725,924 | 0.29% | 8,321 | Common | NONE |
| 654106103 | NKE | NIKE INC | $705,702 | 0.29% | 9,363 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $704,491 | 0.29% | 17,714 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $685,530 | 0.28% | 5,063 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $675,173 | 0.27% | 8,259 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $665,367 | 0.27% | 2,249 | Common | NONE |
| 031100100 | AME | AMETEK INC | $656,504 | 0.27% | 3,938 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $654,543 | 0.26% | 15,401 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $643,005 | 0.26% | 18,067 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $632,451 | 0.26% | 2,829 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $619,531 | 0.25% | 1,286 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $615,913 | 0.25% | 19,104 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $608,894 | 0.25% | 3,430 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $607,522 | 0.25% | 3,050 | Common | NONE |
| 931142103 | WMT | WALMART INC | $604,473 | 0.24% | 8,927 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $586,978 | 0.24% | 3,559 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $584,972 | 0.24% | 34,008 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $583,361 | 0.24% | 12,657 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $583,065 | 0.24% | 644 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $566,430 | 0.23% | 3,089 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $564,814 | 0.23% | 32,349 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $564,488 | 0.23% | 2,392 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $558,829 | 0.23% | 2,652 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $549,060 | 0.22% | 14,347 | Common | NONE |
| 219350105 | GLW | CORNING INC | $545,454 | 0.22% | 14,040 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $540,068 | 0.22% | 1,392 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $537,502 | 0.22% | 6,583 | Common | NONE |
| 126408103 | CSX | CSX CORP | $525,332 | 0.21% | 15,705 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $521,675 | 0.21% | 5,314 | Common | NONE |
| G0403H108 | AON | AON PLC | $520,224 | 0.21% | 1,772 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $511,834 | 0.21% | 1,683 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $503,818 | 0.20% | 10,207 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $503,356 | 0.20% | 8,920 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $500,720 | 0.20% | 19,148 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $496,683 | 0.20% | 1,949 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $491,330 | 0.20% | 35,811 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $489,160 | 0.20% | 1,282 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $487,311 | 0.20% | 2,507 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $474,906 | 0.19% | 3,268 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $473,683 | 0.19% | 5,662 | Common | NONE |
| 097023105 | BA | BOEING CO | $473,226 | 0.19% | 2,600 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $466,750 | 0.19% | 3,461 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $464,898 | 0.19% | 869 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $462,690 | 0.19% | 7,291 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $456,187 | 0.18% | 1,380 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $451,943 | 0.18% | 2,050 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $450,281 | 0.18% | 548 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $446,719 | 0.18% | 2,249 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $445,149 | 0.18% | 1,293 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $441,253 | 0.18% | 1,637 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $440,423 | 0.18% | 6,919 | Common | NONE |
| 00130H105 | AES | AES CORP | $438,828 | 0.18% | 24,976 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $438,332 | 0.18% | 4,105 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $437,907 | 0.18% | 6,930 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $437,398 | 0.18% | 913 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $436,820 | 0.18% | 2,398 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $432,423 | 0.17% | 5,143 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $429,882 | 0.17% | 1,773 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $426,261 | 0.17% | 3,602 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $420,735 | 0.17% | 1,369 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $419,239 | 0.17% | 6,517 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $415,698 | 0.17% | 7,900 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $413,051 | 0.17% | 8,499 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $412,705 | 0.17% | 3,201 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $412,429 | 0.17% | 1,563 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $406,049 | 0.16% | 1,219 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $399,040 | 0.16% | 5,375 | Common | NONE |
| 929740108 | WAB | WABTEC | $397,022 | 0.16% | 2,512 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $394,844 | 0.16% | 3,410 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $393,796 | 0.16% | 781 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $389,020 | 0.16% | 4,728 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $386,855 | 0.16% | 1,955 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $378,373 | 0.15% | 2,206 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $371,102 | 0.15% | 5,390 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $368,041 | 0.15% | 1,975 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $367,627 | 0.15% | 712 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $367,593 | 0.15% | 2,108 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $351,157 | 0.14% | 1,514 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $350,545 | 0.14% | 2,134 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $348,230 | 0.14% | 9,254 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $347,449 | 0.14% | 1,244 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $346,107 | 0.14% | 4,931 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $345,146 | 0.14% | 1,160 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $342,623 | 0.14% | 1,975 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $332,825 | 0.13% | 3,499 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $332,583 | 0.13% | 19,939 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $330,842 | 0.13% | 1,247 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $327,442 | 0.13% | 2,240 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $327,169 | 0.13% | 1,395 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $326,700 | 0.13% | 5,088 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $321,713 | 0.13% | 861 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $320,823 | 0.13% | 2,639 | Common | NONE |
| 00206R102 | T | AT&T INC | $320,683 | 0.13% | 16,781 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $319,783 | 0.13% | 2,154 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $313,751 | 0.13% | 1,429 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $311,434 | 0.13% | 4,062 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $309,877 | 0.13% | 759 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $308,644 | 0.12% | 3,663 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $301,435 | 0.12% | 5,404 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $299,622 | 0.12% | 3,486 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $299,473 | 0.12% | 7,211 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $299,013 | 0.12% | 4,510 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $297,474 | 0.12% | 1,720 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $295,117 | 0.12% | 1,764 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $294,506 | 0.12% | 1,913 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $292,680 | 0.12% | 10,230 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $283,997 | 0.11% | 2,294 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $283,406 | 0.11% | 2,916 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $282,301 | 0.11% | 1,433 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $277,171 | 0.11% | 6,416 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $274,885 | 0.11% | 10,170 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $274,836 | 0.11% | 1,888 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $268,319 | 0.11% | 2,271 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $265,625 | 0.11% | 1,857 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $262,193 | 0.11% | 3,870 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $261,690 | 0.11% | 2,600 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $258,674 | 0.10% | 7,301 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $256,370 | 0.10% | 156 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $255,884 | 0.10% | 5,051 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $255,774 | 0.10% | 3,525 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $249,920 | 0.10% | 2,316 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $248,628 | 0.10% | 4,048 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $247,594 | 0.10% | 3,530 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $245,245 | 0.10% | 8,765 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $245,030 | 0.10% | 7,090 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $244,702 | 0.10% | 1,716 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $242,906 | 0.10% | 4,915 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $242,212 | 0.10% | 3,122 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $242,002 | 0.10% | 5,598 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $241,514 | 0.10% | 3,346 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $239,865 | 0.10% | 38,876 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $236,604 | 0.10% | 3,011 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $230,855 | 0.09% | 4,585 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $225,229 | 0.09% | 1,045 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $222,643 | 0.09% | 3,172 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $221,270 | 0.09% | 5,800 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $215,511 | 0.09% | 369 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $215,275 | 0.09% | 1,219 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $212,883 | 0.09% | 4,640 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $208,216 | 0.08% | 7,051 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $203,946 | 0.08% | 137 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $203,830 | 0.08% | 1,913 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $194,009 | 0.08% | 15,471 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $148,077 | 0.06% | 17,927 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $61,761 | 0.02% | 22,623 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $48,255 | 0.02% | 10,333 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $40,483 | 0.02% | 37,835 | Common | NONE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $16,129 | 0.01% | 122,467 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $14,566 | 0.01% | 23,120 | Common | NONE |
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.