Q3 2024 · 13F-HR
Gibbs Wealth Managementholdings as filed
Filed 2025-11-04 · accession 0002085853-25-000228
$308.5M
Reported value
259
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $13.7M | 4.44% | 584,308 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $12.3M | 3.97% | 227,853 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $9.4M | 3.04% | 416,969 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $9.2M | 2.99% | 317,072 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $9.2M | 2.97% | 211,225 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.7M | 2.83% | 104,419 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.7M | 2.49% | 204,582 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.7M | 2.48% | 92,291 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 2.34% | 38,745 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.2M | 2.32% | 135,675 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.03% | 26,875 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.90% | 13,645 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.51% | 91,861 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.0M | 1.31% | 43,281 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.0M | 1.30% | 132,735 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 1.21% | 21,871 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 1.11% | 12,475 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $3.4M | 1.09% | 112,727 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 1.08% | 3,715 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 0.99% | 73,792 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.9M | 0.95% | 62,720 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.92% | 50,135 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.8M | 0.91% | 74,933 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.91% | 5,661 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.89% | 23,103 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.86% | 4,284 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.83% | 15,263 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.83% | 4,923 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.81% | 15,156 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.5M | 0.80% | 25,318 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.3M | 0.74% | 50,124 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.72% | 19,511 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.2M | 0.71% | 44,982 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.68% | 17,308 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.68% | 26,153 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.1M | 0.68% | 9,140 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.66% | 2,857 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $1.9M | 0.62% | 53,053 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.61% | 21,027 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.59% | 33,935 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.56% | 14,146 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.55% | 4,802 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $1.5M | 0.50% | 20,386 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.50% | 2,634 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.50% | 9,055 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.49% | 3,295 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.48% | 2,542 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.48% | 22,578 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.4M | 0.46% | 12,880 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.45% | 11,051 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.3M | 0.43% | 20,081 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.42% | 6,554 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.40% | 27,817 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.40% | 1,495 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.40% | 9,745 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.40% | 15,170 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.39% | 4,142 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.38% | 2,029 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.38% | 3,890 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.38% | 2,025 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.37% | 22,699 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.37% | 4,720 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.37% | 18,285 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.1M | 0.37% | 68,376 | Common | NONE |
| 000360206 | AAON | AAON INC | $1.1M | 0.36% | 10,226 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.34% | 20,040 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.33% | 24,616 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.33% | 10,684 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.33% | 8,888 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.33% | 8,421 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.33% | 9,850 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $991,697 | 0.32% | 17,555 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $983,716 | 0.32% | 3,255 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $979,362 | 0.32% | 4,062 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $953,218 | 0.31% | 9,408 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $905,954 | 0.29% | 10,591 | Common | NONE |
| 366651107 | IT | GARTNER INC | $899,499 | 0.29% | 1,775 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $877,386 | 0.28% | 4,893 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $858,414 | 0.28% | 21,138 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $858,154 | 0.28% | 81,111 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $842,126 | 0.27% | 26,658 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $819,444 | 0.27% | 8,229 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $819,191 | 0.27% | 3,885 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $816,263 | 0.26% | 4,006 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $808,550 | 0.26% | 10,378 | Common | NONE |
| 931142103 | WMT | WALMART INC | $797,927 | 0.26% | 9,881 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $797,800 | 0.26% | 2,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $793,987 | 0.26% | 5,391 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $793,036 | 0.26% | 3,031 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $782,092 | 0.25% | 6,672 | Common | NONE |
| 031100100 | AME | AMETEK INC | $761,362 | 0.25% | 4,434 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $745,327 | 0.24% | 1,302 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $743,146 | 0.24% | 8,094 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $736,222 | 0.24% | 9,256 | Common | NONE |
| 097023105 | BA | BOEING CO | $733,137 | 0.24% | 4,822 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $715,166 | 0.23% | 1,898 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $713,770 | 0.23% | 3,445 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $707,259 | 0.23% | 1,616 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $705,232 | 0.23% | 4,863 | Common | NONE |
| G0403H108 | AON | AON PLC | $702,706 | 0.23% | 2,031 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $700,788 | 0.23% | 4,121 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $700,288 | 0.23% | 1,794 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $682,929 | 0.22% | 3,380 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $673,721 | 0.22% | 16,979 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $672,455 | 0.22% | 759 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $640,238 | 0.21% | 2,753 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $637,548 | 0.21% | 13,966 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $634,872 | 0.21% | 2,344 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $627,844 | 0.20% | 6,759 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $621,200 | 0.20% | 2,040 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $619,417 | 0.20% | 8,620 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $618,802 | 0.20% | 5,499 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $617,220 | 0.20% | 6,350 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $616,782 | 0.20% | 1,522 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $615,883 | 0.20% | 17,961 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $614,245 | 0.20% | 2,572 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $613,750 | 0.20% | 3,884 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $606,834 | 0.20% | 7,543 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $602,831 | 0.20% | 11,564 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $599,253 | 0.19% | 11,794 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $598,247 | 0.19% | 990 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $593,729 | 0.19% | 11,771 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $590,071 | 0.19% | 2,008 | Common | NONE |
| 126408103 | CSX | CSX CORP | $586,147 | 0.19% | 16,975 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $575,039 | 0.19% | 622 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $568,320 | 0.18% | 31,964 | Common | NONE |
| 00130H105 | AES | AES CORP | $568,200 | 0.18% | 28,325 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $565,896 | 0.18% | 28,624 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $563,008 | 0.18% | 3,380 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $556,759 | 0.18% | 1,758 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $553,576 | 0.18% | 3,678 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $552,168 | 0.18% | 3,589 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $551,522 | 0.18% | 3,297 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $550,736 | 0.18% | 8,798 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $549,288 | 0.18% | 1,462 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $545,594 | 0.18% | 12,302 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $545,386 | 0.18% | 1,186 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $543,356 | 0.18% | 1,483 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $526,482 | 0.17% | 2,666 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $520,316 | 0.17% | 10,423 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $519,660 | 0.17% | 1,500 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $516,359 | 0.17% | 1,927 | Common | NONE |
| 929740108 | WAB | WABTEC | $510,955 | 0.17% | 2,811 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $508,560 | 0.16% | 3,912 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $504,545 | 0.16% | 1,290 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $502,255 | 0.16% | 4,549 | Common | NONE |
| 219350105 | GLW | CORNING INC | $499,494 | 0.16% | 11,063 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $496,226 | 0.16% | 7,932 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $489,415 | 0.16% | 2,459 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $488,583 | 0.16% | 2,237 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $486,304 | 0.16% | 9,399 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $484,006 | 0.16% | 2,971 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $479,709 | 0.16% | 4,889 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $478,787 | 0.16% | 2,954 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $474,603 | 0.15% | 2,740 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $472,006 | 0.15% | 2,135 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $457,811 | 0.15% | 938 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $452,485 | 0.15% | 4,096 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $451,667 | 0.15% | 3,918 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $448,758 | 0.15% | 4,589 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $446,360 | 0.14% | 32,020 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $442,532 | 0.14% | 1,685 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $440,171 | 0.14% | 6,105 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $438,754 | 0.14% | 11,311 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $438,299 | 0.14% | 5,314 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $437,994 | 0.14% | 4,376 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $437,142 | 0.14% | 21,978 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $436,489 | 0.14% | 2,177 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $432,863 | 0.14% | 5,911 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $426,079 | 0.14% | 4,343 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $423,813 | 0.14% | 2,541 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $420,091 | 0.14% | 4,429 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $419,529 | 0.14% | 7,849 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $417,143 | 0.14% | 8,303 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $415,757 | 0.13% | 2,058 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $405,302 | 0.13% | 4,101 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $400,279 | 0.13% | 2,021 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $396,103 | 0.13% | 2,211 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $394,768 | 0.13% | 2,243 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $394,053 | 0.13% | 3,470 | Common | NONE |
| 00206R102 | T | AT&T INC | $393,442 | 0.13% | 17,884 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $392,776 | 0.13% | 3,768 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $392,244 | 0.13% | 4,088 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $391,924 | 0.13% | 191 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $388,204 | 0.13% | 14,696 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $383,556 | 0.12% | 1,220 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $381,507 | 0.12% | 12,972 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $379,770 | 0.12% | 7,840 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $369,742 | 0.12% | 2,537 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $365,786 | 0.12% | 4,859 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $364,801 | 0.12% | 4,081 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $360,626 | 0.12% | 1,418 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $360,018 | 0.12% | 2,700 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $350,714 | 0.11% | 1,631 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $349,336 | 0.11% | 2,154 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $346,263 | 0.11% | 805 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $342,094 | 0.11% | 1,642 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $334,989 | 0.11% | 8,430 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $333,412 | 0.11% | 5,344 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $331,498 | 0.11% | 1,425 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $330,398 | 0.11% | 170 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $329,380 | 0.11% | 3,021 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $327,086 | 0.11% | 11,039 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $326,829 | 0.11% | 8,122 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $322,414 | 0.10% | 2,968 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $322,414 | 0.10% | 7,858 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $317,670 | 0.10% | 3,789 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $316,030 | 0.10% | 7,480 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $315,214 | 0.10% | 7,532 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $309,249 | 0.10% | 3,625 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $309,227 | 0.10% | 5,855 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $300,629 | 0.10% | 12,088 | Common | NONE |
| 10316T104 | BOX | BOX INC | $300,330 | 0.10% | 9,176 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $297,918 | 0.10% | 5,090 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $297,419 | 0.10% | 939 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $296,281 | 0.10% | 1,123 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $295,771 | 0.10% | 4,746 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $290,133 | 0.09% | 10,025 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $289,710 | 0.09% | 3,480 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $289,402 | 0.09% | 1,113 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $289,380 | 0.09% | 5,101 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $287,410 | 0.09% | 4,358 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $287,139 | 0.09% | 1,049 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $282,863 | 0.09% | 3,137 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $281,429 | 0.09% | 5,295 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $280,126 | 0.09% | 1,231 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $274,284 | 0.09% | 2,813 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $273,329 | 0.09% | 1,376 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $269,238 | 0.09% | 6,736 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $266,363 | 0.09% | 4,748 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $265,324 | 0.09% | 2,586 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $261,364 | 0.08% | 1,917 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $248,758 | 0.08% | 903 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $248,356 | 0.08% | 2,359 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $245,847 | 0.08% | 1,868 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $242,059 | 0.08% | 2,404 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $241,377 | 0.08% | 852 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $239,085 | 0.08% | 4,725 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $234,346 | 0.08% | 7,724 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $232,563 | 0.08% | 3,627 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $232,445 | 0.08% | 4,510 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $231,486 | 0.08% | 396 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $230,513 | 0.07% | 3,129 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $226,166 | 0.07% | 1,025 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $219,916 | 0.07% | 4,809 | Common | NONE |
| 654106103 | NKE | NIKE INC | $216,601 | 0.07% | 2,450 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $213,387 | 0.07% | 1,033 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $211,485 | 0.07% | 1,053 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $208,282 | 0.07% | 768 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $206,994 | 0.07% | 748 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $206,856 | 0.07% | 2,157 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $200,687 | 0.07% | 408 | Common | NONE |
| 345370860 | F | FORD MTR CO | $176,164 | 0.06% | 16,682 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $155,023 | 0.05% | 38,853 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $144,908 | 0.05% | 46,445 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $35,338 | 0.01% | 10,363 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $29,629 | 0.01% | 37,835 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $15,166 | 0.00% | 24,858 | Common | NONE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $10,961 | 0.00% | 122,467 | 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.