Q1 2026 · 13F-HR
Gibbs Wealth Managementholdings as filed
Filed 2026-05-13 · accession 0002085853-26-000590
$762.0M
Reported value
433
Positions
2026-03-31
Period end
The Brief · Gibbs Wealth Management · Q1 2026
AI · grounded in 13F
Gibbs Wealth Management established a new position in ADI valued at $9.4M. The fund increased its holdings in NVDA by 173.7% and SPYG by 133.9%. To offset these moves, the fund closed positions in AZNN, ADBE, and INTU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $38.6M | 5.06% | 393,753 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $32.6M | 4.28% | 715,139 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $24.6M | 3.23% | 434,660 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $21.9M | 2.88% | 518,491 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.3M | 2.66% | 116,374 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $19.6M | 2.57% | 853,799 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $18.9M | 2.48% | 843,445 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $15.8M | 2.07% | 599,839 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.7M | 2.06% | 189,502 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $13.0M | 1.71% | 269,984 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $12.8M | 1.68% | 212,191 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.6M | 1.52% | 247,499 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 1.44% | 29,554 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 1.39% | 41,850 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.32% | 48,162 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 1.31% | 34,738 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.4M | 1.24% | 29,627 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.2M | 1.21% | 100,526 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 1.08% | 14,424 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 1.08% | 22,064 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $7.2M | 0.95% | 240,202 | Common | NONE |
| 92826C839 | V | VISA INC | $7.1M | 0.94% | 23,609 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.80% | 17,898 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.80% | 21,207 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.78% | 40,516 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.76% | 18,674 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.74% | 92,546 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.6M | 0.74% | 28,171 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $5.5M | 0.72% | 57,128 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.72% | 5,940 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.63% | 96,220 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.59% | 15,177 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.2M | 0.55% | 112,738 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.1M | 0.54% | 34,606 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 0.53% | 4,054 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $4.0M | 0.53% | 41,743 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 0.49% | 73,461 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.48% | 8,549 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.47% | 19,112 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.5M | 0.46% | 17,068 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.45% | 11,006 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.43% | 17,031 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.43% | 4,977 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.40% | 18,341 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.0M | 0.39% | 7,306 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.38% | 4 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.34% | 2,600 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.33% | 5,647 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.33% | 26,143 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 0.33% | 31,592 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.33% | 5,030 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.5M | 0.32% | 53,036 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.5M | 0.32% | 15,174 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.32% | 11,233 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.31% | 15,793 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.31% | 48,399 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.30% | 32,019 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.29% | 28,881 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.29% | 24,683 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.29% | 30,430 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.28% | 29,302 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.28% | 8,655 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.28% | 72,727 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.28% | 13,783 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.27% | 8,819 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $2.1M | 0.27% | 15,307 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.1M | 0.27% | 11,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.27% | 4,291 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.1M | 0.27% | 45,415 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.26% | 11,841 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.26% | 2,827 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.26% | 21,411 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.26% | 12,572 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $1.9M | 0.25% | 61,885 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.9M | 0.25% | 31,872 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.24% | 6,965 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.24% | 8,581 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.24% | 11,088 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.8M | 0.24% | 129,371 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.8M | 0.24% | 103,049 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.23% | 2,306 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.23% | 2,565 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.23% | 15,368 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.23% | 7,276 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.23% | 26,982 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.23% | 16,518 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.7M | 0.22% | 133,606 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.22% | 12,474 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.22% | 40,975 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.22% | 2,575 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.22% | 22,026 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.22% | 3,557 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.21% | 13,181 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.6M | 0.21% | 8,293 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.21% | 26,915 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.21% | 8,039 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 0.21% | 1,231 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.6M | 0.21% | 38,251 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.6M | 0.21% | 28,262 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.6M | 0.21% | 18,234 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.20% | 4,293 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.6M | 0.20% | 22,556 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $1.5M | 0.20% | 7,049 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.20% | 2,821 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $1.5M | 0.20% | 12,806 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.20% | 3,074 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 0.20% | 4,987 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.20% | 12,506 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.5M | 0.20% | 36,799 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $1.5M | 0.20% | 43,224 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.19% | 5,938 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.19% | 39,273 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.4M | 0.19% | 9,740 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.18% | 18,367 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $1.4M | 0.18% | 4,733 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.3M | 0.18% | 6,965 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.17% | 14,835 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.3M | 0.17% | 9,177 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.17% | 12,074 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $1.3M | 0.17% | 10,713 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $1.2M | 0.16% | 4,954 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.16% | 2,201 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.16% | 3,734 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.16% | 6,472 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.2M | 0.16% | 8,412 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.2M | 0.16% | 28,179 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.2M | 0.16% | 32,881 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.16% | 9,049 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.2M | 0.16% | 8,276 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.15% | 8,910 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.15% | 1,058 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.15% | 10,612 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.1M | 0.15% | 12,519 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.1M | 0.15% | 10,329 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.15% | 1,862 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.15% | 9,526 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.15% | 29,879 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.1M | 0.15% | 4,483 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.15% | 6,128 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.1M | 0.15% | 5,563 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.15% | 7,761 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.14% | 1,913 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.1M | 0.14% | 3,291 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $1.1M | 0.14% | 23,036 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.14% | 18,257 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.14% | 1,418 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $1.0M | 0.14% | 2,405 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.0M | 0.14% | 13,370 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.14% | 14,014 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.14% | 8,058 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.0M | 0.13% | 16,137 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.0M | 0.13% | 25,414 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.13% | 7,030 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.0M | 0.13% | 13,498 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $998,212 | 0.13% | 14,115 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $992,508 | 0.13% | 8,391 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $984,048 | 0.13% | 18,176 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $981,337 | 0.13% | 4,949 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $978,304 | 0.13% | 29,881 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $974,689 | 0.13% | 13,632 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $974,144 | 0.13% | 7,331 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $957,363 | 0.13% | 19,542 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $952,170 | 0.12% | 4,395 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $943,218 | 0.12% | 2,791 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $942,981 | 0.12% | 27,694 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $932,973 | 0.12% | 6,378 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $930,758 | 0.12% | 28,018 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $923,985 | 0.12% | 6,629 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $922,968 | 0.12% | 3,125 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $916,114 | 0.12% | 36,762 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $905,468 | 0.12% | 4,451 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $890,634 | 0.12% | 5,255 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $884,344 | 0.12% | 4,139 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $872,889 | 0.11% | 1,998 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $867,302 | 0.11% | 24,267 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $864,793 | 0.11% | 10,005 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $860,905 | 0.11% | 8,377 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $858,776 | 0.11% | 6,716 | Common | NONE |
| 803054204 | SAP | SAP SE | $851,599 | 0.11% | 4,974 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $845,058 | 0.11% | 30,095 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $842,836 | 0.11% | 1,500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $841,379 | 0.11% | 2,965 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $833,947 | 0.11% | 10,627 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $827,165 | 0.11% | 7,649 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $824,920 | 0.11% | 4,777 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $824,469 | 0.11% | 2,402 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $822,966 | 0.11% | 5,697 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $822,784 | 0.11% | 20,063 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $817,345 | 0.11% | 31,376 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $816,295 | 0.11% | 8,294 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $812,706 | 0.11% | 11,927 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $812,463 | 0.11% | 3,265 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $806,074 | 0.11% | 3,216 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $805,647 | 0.11% | 2,032 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $799,726 | 0.10% | 11,602 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $797,750 | 0.10% | 10,242 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $797,673 | 0.10% | 5,130 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $786,276 | 0.10% | 6,223 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $783,702 | 0.10% | 4,130 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $781,335 | 0.10% | 16,217 | Common | NONE |
| 055622104 | BP | BP PLC | $781,187 | 0.10% | 16,621 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $777,017 | 0.10% | 2,384 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $776,391 | 0.10% | 563 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $775,766 | 0.10% | 4,238 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $772,369 | 0.10% | 2,964 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $772,203 | 0.10% | 26,896 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $768,716 | 0.10% | 10,687 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $764,253 | 0.10% | 13,071 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $754,856 | 0.10% | 1,037 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $751,200 | 0.10% | 1,880 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $750,742 | 0.10% | 13,890 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $742,492 | 0.10% | 10,995 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $740,359 | 0.10% | 19,478 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $738,349 | 0.10% | 35,669 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $730,376 | 0.10% | 3,460 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $726,428 | 0.10% | 11,745 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $722,820 | 0.09% | 3,699 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $722,305 | 0.09% | 7,527 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $708,745 | 0.09% | 6,903 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $704,157 | 0.09% | 7,378 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $696,251 | 0.09% | 10,712 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $695,816 | 0.09% | 2,119 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $691,998 | 0.09% | 4,167 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $691,921 | 0.09% | 4,400 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $687,067 | 0.09% | 16,927 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $681,471 | 0.09% | 13,465 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $669,512 | 0.09% | 3,490 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $661,543 | 0.09% | 2,304 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $660,695 | 0.09% | 4,818 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $659,678 | 0.09% | 20,506 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $655,948 | 0.09% | 9,160 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $655,864 | 0.09% | 6,667 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $654,699 | 0.09% | 11,863 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $646,189 | 0.08% | 7,589 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $642,765 | 0.08% | 5,090 | Common | NONE |
| 902973304 | USB | US BANCORP | $640,764 | 0.08% | 12,320 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $637,538 | 0.08% | 14,074 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $636,007 | 0.08% | 17,382 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $634,476 | 0.08% | 7,926 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $625,059 | 0.08% | 6,745 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $624,062 | 0.08% | 3,084 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $622,193 | 0.08% | 1,493 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $621,017 | 0.08% | 2,560 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $615,382 | 0.08% | 25,314 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $613,033 | 0.08% | 7,037 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $610,129 | 0.08% | 6,569 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $607,678 | 0.08% | 120,811 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $604,481 | 0.08% | 13,379 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $600,475 | 0.08% | 3,093 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $598,591 | 0.08% | 1,752 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $591,870 | 0.08% | 9,835 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $586,312 | 0.08% | 1,221 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $584,837 | 0.08% | 9,049 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $582,947 | 0.08% | 1,479 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $575,232 | 0.08% | 6,354 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $568,103 | 0.07% | 9,585 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $565,415 | 0.07% | 4,313 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $564,229 | 0.07% | 4,146 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $560,951 | 0.07% | 11,455 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $559,288 | 0.07% | 3,556 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $554,354 | 0.07% | 13,681 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $553,596 | 0.07% | 5,569 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $553,576 | 0.07% | 3,074 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $550,536 | 0.07% | 1,830 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $548,216 | 0.07% | 5,935 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $546,929 | 0.07% | 25,884 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $546,195 | 0.07% | 2,517 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $544,038 | 0.07% | 4,944 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $541,759 | 0.07% | 2,175 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $540,261 | 0.07% | 12,730 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $537,198 | 0.07% | 7,216 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $537,179 | 0.07% | 20,959 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $535,960 | 0.07% | 614 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $535,891 | 0.07% | 3,126 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $534,355 | 0.07% | 2,325 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $533,272 | 0.07% | 7,158 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $531,810 | 0.07% | 4,536 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $531,405 | 0.07% | 2,351 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $531,269 | 0.07% | 4,589 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $530,757 | 0.07% | 1,827 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $530,069 | 0.07% | 8,867 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $529,802 | 0.07% | 1,846 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $526,319 | 0.07% | 11,215 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $525,761 | 0.07% | 5,594 | Common | NONE |
| 69370C100 | PTC | PTC INC | $523,651 | 0.07% | 3,675 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $523,233 | 0.07% | 11,568 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $521,138 | 0.07% | 3,222 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $519,358 | 0.07% | 2,517 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $518,550 | 0.07% | 2,345 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $517,386 | 0.07% | 5,203 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $517,007 | 0.07% | 1,943 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $516,556 | 0.07% | 3,363 | Common | NONE |
| 654106103 | NKE | NIKE INC | $515,697 | 0.07% | 9,763 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $514,842 | 0.07% | 2,124 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $514,537 | 0.07% | 22,188 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $513,894 | 0.07% | 5,433 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $512,250 | 0.07% | 1,516 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $511,120 | 0.07% | 5,537 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $503,549 | 0.07% | 2,098 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $499,501 | 0.07% | 5,427 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $495,682 | 0.07% | 1,536 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $491,252 | 0.06% | 1,759 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $490,728 | 0.06% | 1,012 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $490,594 | 0.06% | 34,844 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $490,414 | 0.06% | 8,033 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $489,624 | 0.06% | 1,497 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $486,258 | 0.06% | 5,080 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $485,612 | 0.06% | 8,551 | Common | NONE |
| 81141R100 | SE | SEA LTD | $481,209 | 0.06% | 5,811 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $480,602 | 0.06% | 3,380 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $478,785 | 0.06% | 1,647 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $477,453 | 0.06% | 10,819 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $477,227 | 0.06% | 4,481 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $474,247 | 0.06% | 12,204 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $474,072 | 0.06% | 6,148 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $473,366 | 0.06% | 4,185 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $473,278 | 0.06% | 783 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $471,843 | 0.06% | 5,720 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $470,989 | 0.06% | 9,358 | Common | NONE |
| 759530108 | RELX | RELX PLC | $467,946 | 0.06% | 14,116 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $465,923 | 0.06% | 3,780 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $462,482 | 0.06% | 11,104 | Common | NONE |
| 53656G332 | RSMV | LISTED FDS TR | $462,033 | 0.06% | 17,452 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $460,808 | 0.06% | 2,196 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $458,621 | 0.06% | 1,032 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $456,769 | 0.06% | 2,811 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $455,769 | 0.06% | 7,276 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $453,516 | 0.06% | 2,312 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $444,710 | 0.06% | 23,922 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $441,877 | 0.06% | 952 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $437,157 | 0.06% | 1,226 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $435,663 | 0.06% | 5,929 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $429,717 | 0.06% | 1,962 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $427,024 | 0.06% | 8,406 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $424,926 | 0.06% | 8,131 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $423,563 | 0.06% | 11,614 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $418,423 | 0.05% | 242 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $415,453 | 0.05% | 4,963 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $412,736 | 0.05% | 6,075 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $412,042 | 0.05% | 2,836 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $408,930 | 0.05% | 2,193 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $400,671 | 0.05% | 1,972 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $398,556 | 0.05% | 35,333 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $398,192 | 0.05% | 11,223 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $392,796 | 0.05% | 6,020 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $389,524 | 0.05% | 9,625 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $389,275 | 0.05% | 22,939 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $388,283 | 0.05% | 1,630 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $382,977 | 0.05% | 27,592 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $380,225 | 0.05% | 1,257 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $379,879 | 0.05% | 3,700 | CALL | SOLE |
| 46432F834 | IXUS | ISHARES TR | $379,743 | 0.05% | 4,383 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $377,638 | 0.05% | 3,273 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $376,691 | 0.05% | 6,215 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $369,855 | 0.05% | 7,593 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $365,223 | 0.05% | 5,946 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $364,739 | 0.05% | 5,229 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $362,631 | 0.05% | 11,694 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $361,828 | 0.05% | 2,785 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $352,706 | 0.05% | 7,701 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $352,700 | 0.05% | 2,315 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $352,301 | 0.05% | 2,547 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $351,338 | 0.05% | 7,202 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $349,392 | 0.05% | 3,883 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $349,022 | 0.05% | 5,289 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $348,815 | 0.05% | 3,859 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $347,218 | 0.05% | 2,197 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $347,160 | 0.05% | 11,401 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $347,119 | 0.05% | 1,809 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $346,864 | 0.05% | 2,866 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $341,818 | 0.04% | 395 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $335,356 | 0.04% | 9,939 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $332,479 | 0.04% | 3,587 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $330,038 | 0.04% | 774 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $324,137 | 0.04% | 891 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $322,095 | 0.04% | 2,188 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $318,818 | 0.04% | 2,412 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $316,856 | 0.04% | 4,351 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $314,694 | 0.04% | 3,260 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $313,294 | 0.04% | 4,804 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $312,876 | 0.04% | 3,413 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $311,545 | 0.04% | 5,222 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $310,766 | 0.04% | 796 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $310,762 | 0.04% | 520 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $310,003 | 0.04% | 3,323 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $308,221 | 0.04% | 1,139 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $307,486 | 0.04% | 958 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $301,833 | 0.04% | 1,890 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $298,711 | 0.04% | 1,398 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $296,352 | 0.04% | 1,753 | Common | NONE |
| 891092108 | TTC | TORO CO | $295,457 | 0.04% | 3,162 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $294,569 | 0.04% | 2,848 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $294,561 | 0.04% | 83,682 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $290,922 | 0.04% | 1,398 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $286,573 | 0.04% | 3,823 | Common | NONE |
| 345370860 | F | FORD MTR CO | $285,442 | 0.04% | 24,735 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $279,761 | 0.04% | 1,889 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $277,700 | 0.04% | 19,325 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $273,435 | 0.04% | 1,294 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $267,838 | 0.04% | 1,029 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $264,248 | 0.03% | 5,695 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $260,996 | 0.03% | 4,266 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $255,583 | 0.03% | 14,825 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $255,110 | 0.03% | 974 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $248,649 | 0.03% | 2,768 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $247,144 | 0.03% | 2,544 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $243,550 | 0.03% | 14,497 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $242,229 | 0.03% | 16,257 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $236,066 | 0.03% | 3,759 | Common | NONE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $227,829 | 0.03% | 23,295 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $227,120 | 0.03% | 635 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $225,400 | 0.03% | 2,066 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $224,206 | 0.03% | 3,573 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $222,422 | 0.03% | 1,059 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $221,872 | 0.03% | 4,154 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $215,317 | 0.03% | 6,376 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $214,304 | 0.03% | 14,306 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $208,714 | 0.03% | 5,788 | Common | NONE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $207,981 | 0.03% | 7,331 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $207,705 | 0.03% | 3,731 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $207,463 | 0.03% | 1,878 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $206,558 | 0.03% | 836 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $206,138 | 0.03% | 1,688 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $205,271 | 0.03% | 13,116 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $204,135 | 0.03% | 8,411 | Common | NONE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $201,547 | 0.03% | 27,685 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $200,649 | 0.03% | 5,710 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $144,327 | 0.02% | 44,822 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $133,861 | 0.02% | 13,373 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $128,364 | 0.02% | 12,798 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $43,029 | 0.01% | 100 | CALL | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $25,461 | 0.00% | 10,308 | Common | NONE |
| 31447E105 | FEMY | FEMASYS INC | $5,084 | 0.00% | 12,100 | 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.