Gibbs Wealth Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2081110
Institutional-grade research for retail investors
13F Reported Value
ⓘ$762.0M
incl. option notional
Equity Holdings
ⓘ$759.0M
Option Notional
ⓘ$3.0M
$0 puts / $3.0M calls
Holdings
433
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gibbs Wealth Management disclosed 433 positions worth $762.0M in its Form 13F-HR for Q1 2026 — $759.0M in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 114 new positions and exited 22 — including a new stake in $ADI and a full exit from $ADBE. The portfolio is most concentrated in Other (39.9% of disclosed assets). All figures are sourced directly from Gibbs Wealth Management’s Form 13F-HR filing with the SEC under CIK 2081110.
AI Fund Analysis
StableSPDR SERIES TRUST
5.1% weight
Held 4 quarters
SPDR INDEX SHS FDS
4.3% weight
Held 4 quarters
SPDR SERIES TRUST
3.2% weight
Held 4 quarters
ISHARES TR
2.9% weight
Held 4 quarters
$NVDA2.7% weight
Held 4 quarters
$CI3 quarters accumulating
$BOOT3 quarters accumulating
$NEM3 quarters accumulating
$PLTR3 quarters accumulating
$CME3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$COSTCALL$3M notional
$ABTCALL$380K notional
$GLDCALL$43K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$38.6M393,753 shSPDR INDEX SHS FDS
—Quality
$32.6M715,139 shSPDR SERIES TRUST
—Quality
$24.6M434,660 shISHARES TR
—Quality
$21.9M518,491 sh- 90.2
Quality
$20.3M116,374 sh ISHARES TR
—Quality
$19.6M853,799 shSPDR SERIES TRUST
—Quality
$18.9M843,445 shSPDR SERIES TRUST
—Quality
$15.8M599,839 shVANGUARD SCOTTSDALE FDS
—Quality
$15.7M189,502 shSPDR SERIES TRUST
—Quality
$13.0M269,984 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $38.6M | 393,753 |
| SPDR INDEX SHS FDS | — | $32.6M | 715,139 |
| SPDR SERIES TRUST | — | $24.6M | 434,660 |
| ISHARES TR | — | $21.9M | 518,491 |
| NVIDIA CORP$NVDA | 90.2 | $20.3M | 116,374 |
| ISHARES TR | — | $19.6M | 853,799 |
| SPDR SERIES TRUST | — | $18.9M | 843,445 |
| SPDR SERIES TRUST | — | $15.8M | 599,839 |
| VANGUARD SCOTTSDALE FDS | — | $15.7M | 189,502 |
| SPDR SERIES TRUST | — | $13.0M | 269,984 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gibbs Wealth Management's 433 positions.
Showing top 10 of 433 holdings.
Sector Allocation
Other
$303.1M
Technology
$145.6M
Industrials
$64.8M
Financials
$62.7M
Healthcare
$56.0M
Consumer Discretionary
$39.0M
Energy
$22.2M
Consumer Staples
$18.0M
Full Holdings — Gibbs Wealth Management (Q1 2026)
All 433 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $38.6M | 5.1% | +134% | — |
| 2 | — | SPDR INDEX SHS FDS | $32.6M | 4.3% | +127% | — |
| 3 | — | SPDR SERIES TRUST | $24.6M | 3.2% | +130% | — |
| 4 | — | ISHARES TR | $21.9M | 2.9% | +84% | — |
| 5 | $NVDA | NVIDIA CORP | $20.3M | 2.7% | +174% | 90.2 |
| 6 | — | ISHARES TR | $19.6M | 2.6% | +61% | — |
| 7 | — | SPDR SERIES TRUST | $18.9M | 2.5% | +85% | — |
| 8 | — | SPDR SERIES TRUST | $15.8M | 2.1% | +79% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $15.7M | 2.1% | +67% | — |
| 10 | — | SPDR SERIES TRUST | $13.0M | 1.7% | +132% | — |
| 11 | — | NORTHERN LTS FD TR IV | $12.8M | 1.7% | +23% | — |
| 12 | — | SPDR INDEX SHS FDS | $11.6M | 1.5% | +121% | — |
| 13 |  $MSFT | MICROSOFT CORP | $10.9M | 1.4% | +73% | 83.7 |
| 14 |  $AAPL | Apple Inc. | $10.6M | 1.4% | +116% | 76.1 |
| 15 |  $AMZN | AMAZON COM INC | $10.0M | 1.3% | +54% | 74.6 |
| 16 |  $GOOG | Alphabet Inc. | $10.0M | 1.3% | +134% | 80.2 |
| 17 |  $ADI | ANALOG DEVICES INC | $9.4M | 1.2% | NEW | 76.2 |
| 18 | — | SPDR SERIES TRUST | $9.2M | 1.2% | +44% | — |
| 19 |  $META | Meta Platforms, Inc. | $8.3M | 1.1% | +296% | 80.9 |
| 20 |  $TSLA | Tesla, Inc. | $8.2M | 1.1% | +234% | 50.1 |
| 21 | — | SPDR SERIES TRUST | $7.2M | 0.9% | +59% | — |
| 22 |  $V | VISA INC. | $7.1M | 0.9% | +75% | 83.5 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $6.1M | 0.8% | +360% | 74.8 |
| 24 |  $GOOGL | Alphabet Inc. | $6.1M | 0.8% | +74% | 80.2 |
| 25 |  $ORCL | ORACLE CORP | $6.0M | 0.8% | +58% | 67.2 |
| 26 |  $AVGO | Broadcom Inc. | $5.8M | 0.8% | +65% | 86.4 |
| 27 | — | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.8% | +115% | — |
| 28 |  $BA | BOEING CO | $5.6M | 0.7% | +214% | 51.8 |
| 29 |  $NFLX | NETFLIX INC | $5.5M | 0.7% | +313% | 86.7 |
| 30 |  $LLY | ELI LILLY & Co | $5.5M | 0.7% | +5% | 89.3 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.6% | +60% | 71.6 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 0.6% | +187% | 35.6 |
| 33 | — | ISHARES TR | $4.2M | 0.6% | +54% | — |
| 34 |  $SHOP | SHOPIFY INC. | $4.1M | 0.5% | +32% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.5% | NEW | 67 |
| 36 | — | SPDR SERIES TRUST | $4.0M | 0.5% | +141% | — |
| 37 | — | JANUS DETROIT STR TR | $3.7M | 0.5% | +96% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $3.7M | 0.5% | +125% | — |
| 39 |  $CRM | Salesforce, Inc. | $3.6M | 0.5% | +249% | 75.2 |
| 40 |  $CVX | CHEVRON CORP | $3.5M | 0.5% | +113% | 54.7 |
| 41 |  $MCD | MCDONALDS CORP | $3.4M | 0.5% | +252% | 73.9 |
| 42 |  $RTX | RTX Corp | $3.3M | 0.4% | +19% | 70 |
| 43 | — | ISHARES TR | $3.3M | 0.4% | +152% | — |
| 44 |  $PM | Philip Morris International Inc. | $3.0M | 0.4% | +110% | 80.5 |
| 45 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.0M | 0.4% | +96% | 73.3 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.4% | NEW | 64.5 |
| 47 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $2.6M | — | NEW | 67 |
| 48 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 0.3% | +357% | 76.6 |
| 49 |  $DIS | Walt Disney Co | $2.5M | 0.3% | +112% | 68.9 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.3% | +75% | — |
| 51 |  $MA | Mastercard Inc | $2.5M | 0.3% | -17% | 81.7 |
| 52 | — | JANUS DETROIT STR TR | $2.5M | 0.3% | +59% | — |
| 53 |  $RY | ROYAL BANK OF CANADA | $2.5M | 0.3% | +30% | — |
| 54 |  $ABBV | AbbVie Inc. | $2.4M | 0.3% | +178% | 59.3 |
| 55 |  $STZ | CONSTELLATION BRANDS, INC. | $2.4M | 0.3% | +184% | 65 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.3% | +125% | 68.4 |
| 57 |  $MNST | Monster Beverage Corp | $2.3M | 0.3% | +300% | 77 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.3% | +28% | 72.3 |
| 59 |  $SBUX | STARBUCKS CORP | $2.2M | 0.3% | +31% | 54.6 |
| 60 |  $CVS | CVS HEALTH Corp | $2.2M | 0.3% | +110% | 51.3 |
| 61 |  $WMB | WILLIAMS COMPANIES, INC. | $2.1M | 0.3% | +67% | 72.8 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.3% | +38% | 72.8 |
| 63 |  $T | AT&T INC. | $2.1M | 0.3% | +323% | 71.9 |
| 64 |  $NVS | NOVARTIS AG | $2.1M | 0.3% | +332% | — |
| 65 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.3% | +123% | 63.5 |
| 66 |  $EPAM | EPAM Systems, Inc. | $2.1M | 0.3% | +229% | 59.2 |
| 67 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.1M | 0.3% | +103% | 69.8 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.3% | +22% | 64.5 |
| 69 | — | JANUS DETROIT STR TR | $2.1M | 0.3% | -3% | — |
| 70 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.3% | +58% | 61.8 |
| 71 |  $CAT | CATERPILLAR INC | $2.0M | 0.3% | +132% | 67.8 |
| 72 |  $SHEL | Shell plc | $2.0M | 0.3% | +149% | — |
| 73 |  $PEP | PEPSICO INC | $2.0M | 0.3% | +19% | 62.7 |
| 74 | — | PROFESIONALLY MANAGED PORTFO | $1.9M | 0.3% | -2% | — |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $1.9M | 0.3% | +49% | 73.1 |
| 76 | $CI | Cigna Group | $1.9M | 0.2% | +137% | 66.8 |
| 77 |  $AME | AMETEK INC/ | $1.8M | 0.2% | +75% | 74.2 |
| 78 |  $MS | MORGAN STANLEY | $1.8M | 0.2% | +104% | — |
| 79 |  $AES | AES CORP | $1.8M | 0.2% | +103% | 50.9 |
| 80 |  $PCG | PG&E Corp | $1.8M | 0.2% | +104% | 59.3 |
| 81 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.8M | 0.2% | +326% | 75.1 |
| 82 |  $CW | CURTISS WRIGHT CORP | $1.7M | 0.2% | +16% | 70.7 |
| 83 |  $C | CITIGROUP INC | $1.7M | 0.2% | +97% | 54.8 |
| 84 |  $ADSK | Autodesk, Inc. | $1.7M | 0.2% | +272% | 76.4 |
| 85 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 0.2% | +394% | — |
| 86 |  $NOW | ServiceNow, Inc. | $1.7M | 0.2% | +58% | 76 |
| 87 | — | VANECK ETF TRUST | $1.7M | 0.2% | +95% | — |
| 88 |  $GLW | CORNING INC /NY | $1.7M | 0.2% | +50% | 72.7 |
| 89 |  $CSX | CSX CORP | $1.7M | 0.2% | +115% | 66.4 |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.2% | +20% | — |
| 91 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.7M | 0.2% | +148% | 59.5 |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.2% | +59% | 81.4 |
| 93 |  $WMT | Walmart Inc. | $1.6M | 0.2% | +56% | 63.2 |
| 94 |  $AZN | ASTRAZENECA PLC | $1.6M | 0.2% | -29% | — |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.2% | +108% | 70.1 |
| 96 |  $AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.2% | -23% | — |
| 97 |  $ASML | ASML HOLDING NV | $1.6M | 0.2% | -4% | — |
| 98 | — | SPDR INDEX SHS FDS | $1.6M | 0.2% | -66% | — |
| 99 |  $UL | UNILEVER PLC | $1.6M | 0.2% | +51% | — |
| 100 |  $RMBS | RAMBUS INC | $1.6M | 0.2% | +64% | 75.2 |
| 101 |  $SNA | Snap-on Inc | $1.6M | 0.2% | +529% | 69.3 |
| 102 |  $FTI | TechnipFMC plc | $1.6M | 0.2% | +21% | — |
| 103 |  $MOD | MODINE MANUFACTURING CO | $1.5M | 0.2% | +65% | 48.8 |
| 104 |  $MSCI | MSCI Inc. | $1.5M | 0.2% | -15% | 77.6 |
| 105 |  $NOVT | NOVANTA INC | $1.5M | 0.2% | +157% | 50.5 |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.2% | +301% | 63.7 |
| 107 |  $IDCC | InterDigital, Inc. | $1.5M | 0.2% | +65% | 76.2 |
| 108 |  $MRK | Merck & Co., Inc. | $1.5M | 0.2% | +147% | 70.9 |
| 109 |  $B | BARRICK MINING CORP | $1.5M | 0.2% | +107% | — |
| 110 | — | PGIM ETF TR | $1.5M | 0.2% | -5% | — |
| 111 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.2% | +83% | 50.7 |
| 112 |  $NVO | NOVO NORDISK A S | $1.4M | 0.2% | +116% | — |
| 113 | $BOOT | Boot Barn Holdings, Inc. | $1.4M | 0.2% | +102% | 73.5 |
| 114 |  $KO | COCA COLA CO | $1.4M | 0.2% | +172% | 74 |
| 115 |  $MOG-A | MOOG INC. | $1.4M | 0.2% | +63% | 66.2 |
| 116 |  $UFPT | UFP TECHNOLOGIES INC | $1.3M | 0.2% | +100% | 66.6 |
| 117 |  $MDT | Medtronic plc | $1.3M | 0.2% | -2% | — |
| 118 |  $PJT | PJT Partners Inc. | $1.3M | 0.2% | +90% | 73.7 |
| 119 | — | ISHARES TR | $1.3M | 0.2% | +42% | — |
| 120 |  $RGEN | REPLIGEN CORP | $1.3M | 0.2% | +100% | 54.1 |
| 121 |  $NPO | Enpro Inc. | $1.2M | 0.2% | +64% | 59.7 |
| 122 |  $DE | DEERE & CO | $1.2M | 0.2% | NEW | 57.4 |
| 123 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | +122% | 69.2 |
| 124 |  $THC | TENET HEALTHCARE CORP | $1.2M | 0.2% | +82% | 66.6 |
| 125 |  $HLI | HOULIHAN LOKEY, INC. | $1.2M | 0.2% | -4% | 67.3 |
| 126 |  $EQNR | EQUINOR ASA | $1.2M | 0.2% | NEW | — |
| 127 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.2M | 0.2% | +66% | 54.5 |
| 128 |  $DUK | Duke Energy CORP | $1.2M | 0.2% | +8% | 64 |
| 129 |  $PRIM | Primoris Services Corp | $1.2M | 0.2% | +27% | 62.3 |
| 130 |  $COP | CONOCOPHILLIPS | $1.2M | 0.1% | +2% | 74.8 |
| 131 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.2M | 0.1% | +16% | 76.3 |
| 132 | $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | +11% | 88.3 |
| 133 |  $TTE | TotalEnergies SE | $1.1M | 0.1% | +276% | — |
| 134 |  $LMAT | LEMAITRE VASCULAR INC | $1.1M | 0.1% | +55% | 69.1 |
| 135 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.1% | +11% | 70.2 |
| 136 |  $ZTS | Zoetis Inc. | $1.1M | 0.1% | -22% | 72.6 |
| 137 |  $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.1% | +87% | 51.1 |
| 138 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.1% | +20% | 70.8 |
| 139 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.1% | NEW | 71 |
| 140 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.1M | 0.1% | +66% | 66 |
| 141 |  $EAT | BRINKER INTERNATIONAL, INC | $1.1M | 0.1% | +67% | 74.7 |
| 142 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +93% | — |
| 143 |  $AON | Aon plc | $1.1M | 0.1% | -27% | — |
| 144 |  $CNA | CNA FINANCIAL CORP | $1.1M | 0.1% | NEW | 59.8 |
| 145 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.1% | +201% | 53.9 |
| 146 |  $EME | EMCOR Group, Inc. | $1.0M | 0.1% | -10% | 71.7 |
| 147 |  $NVMI | NOVA LTD. | $1.0M | 0.1% | +0% | — |
| 148 |  $ABCB | Ameris Bancorp | $1.0M | 0.1% | +63% | — |
| 149 | — | ISHARES TR | $1.0M | 0.1% | +609% | — |
| 150 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | +32% | 81.9 |
| 151 |  $LIVN | LivaNova PLC | $1.0M | 0.1% | NEW | — |
| 152 |  $CSGP | COSTAR GROUP, INC. | $1.0M | 0.1% | +149% | 49.5 |
| 153 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.0M | 0.1% | +296% | 71.2 |
| 154 |  $SKY | Champion Homes, Inc. | $1.0M | 0.1% | +68% | 69.3 |
| 155 |  $MET | METLIFE INC | $998,212 | 0.1% | +100% | 73.9 |
| 156 |  $NVT | nVent Electric plc | $992,508 | 0.1% | +204% | — |
| 157 |  $ENB | ENBRIDGE INC | $984,048 | 0.1% | -3% | — |
| 158 |  $ACN | Accenture plc | $981,337 | 0.1% | -9% | — |
| 159 |  $CNC | CENTENE CORP | $978,304 | 0.1% | +107% | 52.7 |
| 160 |  $COO | COOPER COMPANIES, INC. | $974,689 | 0.1% | +53% | 55.8 |
| 161 |  $KEX | KIRBY CORP | $974,144 | 0.1% | +64% | 64.1 |
| 162 |  $CALX | CALIX, INC | $957,363 | 0.1% | +66% | 46.8 |
| 163 |  $ROST | ROSS STORES, INC. | $952,170 | 0.1% | +24% | 71.5 |
| 164 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $943,218 | 0.1% | +166% | — |
| 165 |  $CARG | CarGurus, Inc. | $942,981 | 0.1% | +64% | 66.8 |
| 166 | $PLTR | Palantir Technologies Inc. | $932,973 | 0.1% | +34% | 85.8 |
| 167 |  $TGTX | TG THERAPEUTICS, INC. | $930,758 | 0.1% | +75% | 68.4 |
| 168 |  $GILD | GILEAD SCIENCES, INC. | $923,985 | 0.1% | +58% | 77.8 |
| 169 | $CME | CME GROUP INC. | $922,968 | 0.1% | +90% | 74.5 |
| 170 |  $TILE | INTERFACE INC | $916,114 | 0.1% | +62% | 62.2 |
| 171 |  $AMD | ADVANCED MICRO DEVICES INC | $905,468 | 0.1% | +36% | 78.8 |
| 172 |  $BCPC | BALCHEM CORP | $890,634 | 0.1% | +63% | 65.9 |
| 173 |  $LRCX | LAM RESEARCH CORP | $884,344 | 0.1% | NEW | 82.4 |
| 174 | — | VANGUARD INDEX FDS | $872,889 | 0.1% | +298% | — |
| 175 |  $AUB | Atlantic Union Bankshares Corp | $867,302 | 0.1% | +64% | — |
| 176 |  $SXT | SENSIENT TECHNOLOGIES CORP | $864,793 | 0.1% | +64% | 57.3 |
| 177 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $860,905 | 0.1% | NEW | — |
| 178 |  $JBTM | JBT MAREL Corp | $858,776 | 0.1% | +66% | 55.7 |
| 179 |  $SAP | SAP SE | $851,599 | 0.1% | -28% | — |
| 180 |  $PFE | PFIZER INC | $845,058 | 0.1% | +95% | 69 |
| 181 |  $IDXX | IDEXX LABORATORIES INC /DE | $842,836 | 0.1% | -23% | 73.6 |
| 182 |  $GE | GENERAL ELECTRIC CO | $841,379 | 0.1% | +194% | 74.8 |
| 183 |  $SEIC | SEI INVESTMENTS CO | $833,947 | 0.1% | +281% | 77.9 |
| 184 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $827,165 | 0.1% | +60% | 71.8 |
| 185 |  $AVY | Avery Dennison Corp | $824,920 | 0.1% | NEW | 62.9 |
| 186 |  $GD | GENERAL DYNAMICS CORP | $824,469 | 0.1% | -21% | 73 |
| 187 |  $PG | PROCTER & GAMBLE Co | $822,966 | 0.1% | +98% | 72.9 |
| 188 |  $ACIW | ACI WORLDWIDE, INC. | $822,784 | 0.1% | +72% | 65.5 |
| 189 |  $ING | ING GROEP NV | $817,345 | 0.1% | NEW | — |
| 190 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $816,295 | 0.1% | +188% | 58.8 |
| 191 |  $SLV | iShares Silver Trust | $812,706 | 0.1% | +69% | — |
| 192 | — | ISHARES TR | $812,463 | 0.1% | +65% | — |
| 193 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $806,074 | 0.1% | +15% | 66.8 |
| 194 |  $SNPS | SYNOPSYS INC | $805,647 | 0.1% | +8% | 63.1 |
| 195 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $799,726 | 0.1% | +67% | 60.1 |
| 196 |  $CVLT | COMMVAULT SYSTEMS INC | $797,750 | 0.1% | +91% | 58.9 |
| 197 |  $YUM | YUM BRANDS INC | $797,673 | 0.1% | NEW | 71.7 |
| 198 |  $APH | AMPHENOL CORP /DE/ | $786,276 | 0.1% | +166% | 80.5 |
| 199 |  $VRSK | Verisk Analytics, Inc. | $783,702 | 0.1% | +37% | 77.3 |
| 200 |  $SNY | Sanofi | $781,335 | 0.1% | NEW | — |
| 201 |  $BP | BP PLC | $781,187 | 0.1% | NEW | — |
| 202 |  $CB | Chubb Ltd | $777,017 | 0.1% | NEW | — |
| 203 |  $FIX | COMFORT SYSTEMS USA INC | $776,391 | 0.1% | +56% | 79.5 |
| 204 |  $AVAV | AeroVironment Inc | $775,766 | 0.1% | +71% | 42.1 |
| 205 |  $CSW | CSW INDUSTRIALS, INC. | $772,369 | 0.1% | +62% | 64.1 |
| 206 |  $CCZ | COMCAST CORP | $772,203 | 0.1% | +14% | 70.4 |
| 207 |  $UBER | Uber Technologies, Inc | $768,716 | 0.1% | -9% | 79.3 |
| 208 |  $BTI | British American Tobacco p.l.c. | $764,253 | 0.1% | NEW | — |
| 209 |  $CASY | CASEYS GENERAL STORES INC | $754,856 | 0.1% | -26% | 59.9 |
| 210 |  $VMI | VALMONT INDUSTRIES INC | $751,200 | 0.1% | +187% | 60.1 |
| 211 | — | VANGUARD INTL EQUITY INDEX F | $750,742 | 0.1% | +496% | — |
| 212 | — | ISHARES TR | $742,492 | 0.1% | +140% | — |
| 213 |  $IMAX | IMAX CORP | $740,359 | 0.1% | NEW | 53.9 |
| 214 |  $SONY | Sony Group Corp | $738,349 | 0.1% | -12% | — |
| 215 |  $HEI.A | HEICO CORP | $730,376 | 0.1% | +12% | 79.2 |
| 216 |  $DAR | DARLING INGREDIENTS INC. | $726,428 | 0.1% | NEW | 46.6 |
| 217 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $722,820 | 0.1% | +21% | 68.1 |
| 218 |  $STT | STATE STREET CORP | $722,305 | 0.1% | +160% | 61.5 |
| 219 |  $ABT | ABBOTT LABORATORIES | $708,745 | 0.1% | -22% | 67 |
| 220 | — | ISHARES TR | $704,157 | 0.1% | +26% | — |
| 221 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $696,251 | 0.1% | +49% | 66.3 |
| 222 |  $PEN | Penumbra Inc | $695,816 | 0.1% | +204% | 69.7 |
| 223 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $691,998 | 0.1% | NEW | 59.8 |
| 224 |  $BDX | BECTON DICKINSON & CO | $691,921 | 0.1% | -1% | 50.7 |
| 225 |  $CXT | Crane NXT, Co. | $687,067 | 0.1% | +69% | 43.3 |
| 226 | — | J P MORGAN EXCHANGE TRADED F | $681,471 | 0.1% | +5% | — |
| 227 | — | ISHARES TR | $669,512 | 0.1% | +29% | — |
| 228 | — | VANGUARD INDEX FDS | $661,543 | 0.1% | +68% | — |
| 229 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $660,695 | 0.1% | +13% | 58 |
| 230 |  $VCEL | Vericel Corp | $659,678 | 0.1% | +68% | 46 |
| 231 |  $SIVR | abrdn Silver ETF Trust | $655,948 | 0.1% | NEW | — |
| 232 |  $UPS | UNITED PARCEL SERVICE INC | $655,864 | 0.1% | +79% | 58.2 |
| 233 |  $GSK | GSK plc | $654,699 | 0.1% | NEW | — |
| 234 | — | SPDR SERIES TRUST | $646,189 | 0.1% | +169% | — |
| 235 |  $ABNB | Airbnb, Inc. | $642,765 | 0.1% | -30% | 70.1 |
| 236 |  $USB | US BANCORP DE | $640,764 | 0.1% | +74% | 71.4 |
| 237 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $637,538 | 0.1% | +162% | 60.7 |
| 238 |  $YETI | YETI Holdings, Inc. | $636,007 | 0.1% | +67% | 54.8 |
| 239 |  $KRMN | Karman Holdings Inc. | $634,476 | 0.1% | +199% | 56.1 |
| 240 | — | ISHARES TR | $625,059 | 0.1% | +241% | — |
| 241 |  $POOL | POOL CORP | $624,062 | 0.1% | +58% | 56.3 |
| 242 |  $TT | Trane Technologies plc | $622,193 | 0.1% | NEW | — |
| 243 |  $UNP | UNION PACIFIC CORP | $621,017 | 0.1% | +56% | 74 |
| 244 |  $HMC | HONDA MOTOR CO LTD | $615,382 | 0.1% | NEW | — |
| 245 |  $PNR | PENTAIR plc | $613,033 | 0.1% | +19% | — |
| 246 |  $NEE | NEXTERA ENERGY INC | $610,129 | 0.1% | NEW | 71.7 |
| 247 |  $LYG | Lloyds Banking Group plc | $607,678 | 0.1% | +325% | — |
| 248 |  $RRC | RANGE RESOURCES CORP | $604,481 | 0.1% | NEW | 82.8 |
| 249 |  $TXN | TEXAS INSTRUMENTS INC | $600,475 | 0.1% | +76% | 70.4 |
| 250 |  $KNSL | Kinsale Capital Group, Inc. | $598,591 | 0.1% | NEW | 79.6 |
| 251 |  $XYZ | Block, Inc. | $591,870 | 0.1% | NEW | 60.3 |
| 252 |  $MEDP | Medpace Holdings, Inc. | $586,312 | 0.1% | +211% | 77.4 |
| 253 |  $HALO | HALOZYME THERAPEUTICS, INC. | $584,837 | 0.1% | +192% | 81.2 |
| 254 |  $CRS | CARPENTER TECHNOLOGY CORP | $582,947 | 0.1% | NEW | 69.9 |
| 255 | — | ISHARES TR | $575,232 | 0.1% | +222% | — |
| 256 |  $PBH | Prestige Consumer Healthcare Inc. | $568,103 | 0.1% | NEW | 61.2 |
| 257 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $565,415 | 0.1% | +48% | 75.4 |
| 258 |  $AWK | American Water Works Company, Inc. | $564,229 | 0.1% | NEW | 61.7 |
| 259 |  $RBRK | Rubrik, Inc. | $560,951 | 0.1% | NEW | 49.5 |
| 260 |  $ICE | Intercontinental Exchange, Inc. | $559,288 | 0.1% | NEW | 73.8 |
| 261 |  $APG | APi Group Corp | $554,354 | 0.1% | NEW | 61.3 |
| 262 |  $HLNE | Hamilton Lane INC | $553,596 | 0.1% | +19% | 75.4 |
| 263 |  $EFX | EQUIFAX INC | $553,576 | 0.1% | +21% | 69.4 |
| 264 |  $LPLA | LPL Financial Holdings Inc. | $550,536 | 0.1% | +17% | 61.8 |
| 265 |  $GH | Guardant Health, Inc. | $548,216 | 0.1% | NEW | 36.1 |
| 266 |  $AZTA | Azenta, Inc. | $546,929 | 0.1% | +146% | 29.8 |
| 267 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $546,195 | 0.1% | NEW | 67.9 |
| 268 |  $DBP | Invesco DB Precious Metals Fund | $544,038 | 0.1% | +53% | — |
| 269 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $541,759 | 0.1% | NEW | 67.5 |
| 270 |  $AR | ANTERO RESOURCES Corp | $540,261 | 0.1% | NEW | 80.1 |
| 271 |  $DEO | DIAGEO PLC | $537,198 | 0.1% | NEW | — |
| 272 |  $TDC | TERADATA CORP /DE/ | $537,179 | 0.1% | +102% | 69 |
| 273 |  $GEV | GE Vernova Inc. | $535,960 | 0.1% | +82% | 70.1 |
| 274 |  $ALGN | ALIGN TECHNOLOGY INC | $535,891 | 0.1% | +24% | 58.2 |
| 275 |  $WM | WASTE MANAGEMENT INC | $534,355 | 0.1% | +36% | 70.7 |
| 276 |  $GM | General Motors Co | $533,272 | 0.1% | NEW | 58.7 |
| 277 |  $ENTG | ENTEGRIS INC | $531,810 | 0.1% | NEW | 57.7 |
| 278 |  $HON | HONEYWELL INTERNATIONAL INC | $531,405 | 0.1% | NEW | 65.7 |
| 279 |  $WEC | WEC ENERGY GROUP, INC. | $531,269 | 0.1% | +54% | 67 |
| 280 |  $APD | Air Products & Chemicals, Inc. | $530,757 | 0.1% | +57% | 41.2 |
| 281 | — | FIRST TR EXCHANGE-TRADED FD | $530,069 | 0.1% | +82% | — |
| 282 |  $NSC | NORFOLK SOUTHERN CORP | $529,802 | 0.1% | NEW | 70.8 |
| 283 |  $FROG | JFrog Ltd | $526,319 | 0.1% | NEW | — |
| 284 |  $SCHW | SCHWAB CHARLES CORP | $525,761 | 0.1% | +42% | 77.2 |
| 285 |  $PTC | PTC INC. | $523,651 | 0.1% | +200% | 69.8 |
| 286 |  $PYPL | PayPal Holdings, Inc. | $523,233 | 0.1% | NEW | 70.5 |
| 287 | — | SELECT SECTOR SPDR TR | $521,138 | 0.1% | +71% | — |
| 288 |  $NET | Cloudflare, Inc. | $519,358 | 0.1% | -27% | 52.6 |
| 289 |  $STE | STERIS plc | $518,550 | 0.1% | +144% | — |
| 290 | — | SPDR SERIES TRUST | $517,386 | 0.1% | +6% | — |
| 291 |  $NDSN | NORDSON CORP | $517,007 | 0.1% | +18% | 67.8 |
| 292 |  $HWKN | HAWKINS INC | $516,556 | 0.1% | NEW | 57.5 |
| 293 |  $NKE | NIKE, Inc. | $515,697 | 0.1% | NEW | 53.4 |
| 294 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $514,842 | 0.1% | +59% | 66.7 |
| 295 | — | NORTHERN LTS FD TR IV | $514,537 | 0.1% | +36% | — |
| 296 | — | SPDR SERIES TRUST | $513,894 | 0.1% | -99% | — |
| 297 |  $MU | MICRON TECHNOLOGY INC | $512,250 | 0.1% | +109% | 88.4 |
| 298 |  $ORLY | O REILLY AUTOMOTIVE INC | $511,120 | 0.1% | NEW | 72.7 |
| 299 | — | ISHARES TR | $503,549 | 0.1% | +112% | — |
| 300 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $499,501 | 0.1% | +116% | 66.5 |
| 301 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $495,682 | 0.1% | NEW | 61.9 |
| 302 |  $CEG | Constellation Energy Corp | $491,252 | 0.1% | +42% | 62.5 |
| 303 |  $SPOT | Spotify Technology S.A. | $490,728 | 0.1% | NEW | — |
| 304 | — | NORTHERN LTS FD TR IV | $490,594 | 0.1% | +25% | — |
| 305 |  $BKR | Baker Hughes Co | $490,414 | 0.1% | NEW | 63.4 |
| 306 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $489,624 | 0.1% | NEW | 65.9 |
| 307 | — | SPDR SERIES TRUST | $486,258 | 0.1% | -37% | — |
| 308 | — | ISHARES TR | $485,612 | 0.1% | +59% | — |
| 309 |  $SE | Sea Ltd | $481,209 | 0.1% | -20% | — |
| 310 | — | ISHARES TR | $480,602 | 0.1% | +59% | — |
| 311 |  $WTW | WILLIS TOWERS WATSON PLC | $478,785 | 0.1% | +98% | — |
| 312 |  $INTC | INTEL CORP | $477,453 | 0.1% | NEW | 41.5 |
| 313 | — | ISHARES TR | $477,227 | 0.1% | +25% | — |
| 314 | — | DIMENSIONAL ETF TRUST | $474,247 | 0.1% | -0% | — |
| 315 | — | VANGUARD STAR FDS | $474,072 | 0.1% | +21% | — |
| 316 | — | ISHARES TR | $473,366 | 0.1% | +56% | — |
| 317 |  $LMT | LOCKHEED MARTIN CORP | $473,278 | 0.1% | +37% | 65 |
| 318 |  $HSBC | HSBC HOLDINGS PLC | $471,843 | 0.1% | NEW | — |
| 319 | — | BONDBLOXX ETF TRUST | $470,989 | 0.1% | +5% | — |
| 320 |  $RELX | RELX PLC | $467,946 | 0.1% | NEW | — |
| 321 |  $ILMN | ILLUMINA, INC. | $465,923 | 0.1% | +146% | 62.5 |
| 322 |  $DOW | DOW INC. | $462,482 | 0.1% | NEW | 38 |
| 323 | — | LISTED FDS TR | $462,033 | 0.1% | NEW | — |
| 324 |  $PODD | INSULET CORP | $460,808 | 0.1% | +205% | 70.4 |
| 325 |  $AMP | AMERIPRISE FINANCIAL INC | $458,621 | 0.1% | NEW | 70.2 |
| 326 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $456,769 | 0.1% | +17% | 77.6 |
| 327 | — | ISHARES INC | $455,769 | 0.1% | +61% | — |
| 328 | — | VANGUARD INDEX FDS | $453,516 | 0.1% | +68% | — |
| 329 |  $MIR | Mirion Technologies, Inc. | $444,710 | 0.1% | NEW | 51.1 |
| 330 |  $LII | LENNOX INTERNATIONAL INC | $441,877 | 0.1% | +16% | 64.8 |
| 331 | — | ISHARES TR | $437,157 | 0.1% | +29% | — |
| 332 |  $VIK | Viking Holdings Ltd | $435,663 | 0.1% | NEW | — |
| 333 |  $RSG | REPUBLIC SERVICES, INC. | $429,717 | 0.1% | +56% | 72 |
| 334 |  $FND | Floor & Decor Holdings, Inc. | $427,024 | 0.1% | NEW | 53.4 |
| 335 |  $TECH | BIO-TECHNE Corp | $424,926 | 0.1% | NEW | 59.6 |
| 336 |  $EPAC | ENERPAC TOOL GROUP CORP | $423,563 | 0.1% | -37% | 47.8 |
| 337 |  $MELI | MERCADOLIBRE INC | $418,423 | 0.1% | -8% | 77.5 |
| 338 |  $CTVA | Corteva, Inc. | $415,453 | 0.1% | NEW | 48.4 |
| 339 | — | ISHARES TR | $412,736 | 0.1% | +60% | — |
| 340 |  $ALLE | Allegion plc | $412,042 | 0.1% | +19% | — |
| 341 |  $SPG | SIMON PROPERTY GROUP INC. | $408,930 | 0.1% | +36% | 76.9 |
| 342 |  $ADP | AUTOMATIC DATA PROCESSING INC | $400,671 | 0.1% | +75% | 77.9 |
| 343 |  $SAN | Banco Santander, S.A. | $398,556 | 0.1% | +134% | — |
| 344 |  $CELH | Celsius Holdings, Inc. | $398,192 | 0.1% | NEW | 63 |
| 345 |  $EXPO | EXPONENT INC | $392,796 | 0.1% | +19% | 61.3 |
| 346 |  $BN | BROOKFIELD Corp /ON/ | $389,524 | 0.1% | +38% | — |
| 347 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $389,275 | 0.1% | +123% | — |
| 348 |  $COHR | COHERENT CORP. | $388,283 | 0.1% | NEW | 64 |
| 349 |  $ADPT | Adaptive Biotechnologies Corp | $382,977 | 0.1% | NEW | 35.2 |
| 350 |  $AXP | AMERICAN EXPRESS CO | $380,225 | 0.1% | +59% | 73.2 |
| 351 | $ABTCALL | ABBOTT LABORATORIES | $379,879 | — | NEW | 67 |
| 352 | — | ISHARES TR | $379,743 | 0.1% | +122% | — |
| 353 |  $Q | Qnity Electronics, Inc. | $377,638 | 0.1% | NEW | — |
| 354 |  $ELF | e.l.f. Beauty, Inc. | $376,691 | 0.1% | NEW | 53.4 |
| 355 | — | FIRST TR EXCHANGE-TRADED FD | $369,855 | 0.1% | +54% | — |
| 356 |  $TRNO | Terreno Realty Corp | $365,223 | 0.1% | NEW | 75.4 |
| 357 | — | ISHARES INC | $364,739 | 0.1% | +15% | — |
| 358 | — | HARBOR ETF TRUST | $362,631 | 0.1% | -12% | — |
| 359 |  $WDAY | Workday, Inc. | $361,828 | 0.1% | NEW | 74.2 |
| 360 |  $DD | DuPont de Nemours, Inc. | $352,706 | 0.1% | NEW | 31.1 |
| 361 |  $BMI | BADGER METER INC | $352,700 | 0.1% | NEW | 71.6 |
| 362 |  $DOV | DOVER Corp | $352,301 | 0.1% | +9% | 63.1 |
| 363 |  $YUMC | Yum China Holdings, Inc. | $351,338 | 0.1% | NEW | 65.2 |
| 364 |  $TRI | THOMSON REUTERS CORP /CAN/ | $349,392 | 0.1% | NEW | — |
| 365 |  $MO | ALTRIA GROUP, INC. | $349,022 | 0.1% | NEW | 72.1 |
| 366 |  $OKE | ONEOK INC /NEW/ | $348,815 | 0.1% | NEW | 72 |
| 367 |  $JKHY | JACK HENRY & ASSOCIATES INC | $347,218 | 0.1% | NEW | 72.8 |
| 368 |  $EXLS | ExlService Holdings, Inc. | $347,160 | 0.1% | NEW | 68.2 |
| 369 |  $IVZ | Invesco Ltd. | $347,119 | 0.1% | +4% | — |
| 370 |  $CDW | CDW Corp | $346,864 | 0.1% | NEW | 61.6 |
| 371 |  $MCK | MCKESSON CORP | $341,818 | 0.1% | +22% | 63.7 |
| 372 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $335,356 | 0.0% | -36% | 56.2 |
| 373 |  $GLDM | World Gold Trust | $332,479 | 0.0% | -20% | — |
| 374 | — | ISHARES TR | $330,038 | 0.0% | -61% | — |
| 375 |  $WSO | WATSCO INC | $324,137 | 0.0% | +56% | 58.9 |
| 376 |  $OSK | OSHKOSH CORP | $322,095 | 0.0% | +47% | 53 |
| 377 |  $PLD | Prologis, Inc. | $318,818 | 0.0% | NEW | 67.5 |
| 378 |  $SFBS | ServisFirst Bancshares, Inc. | $316,856 | 0.0% | -31% | — |
| 379 |  $SO | SOUTHERN CO | $314,694 | 0.0% | -0% | 65.1 |
| 380 |  $BRO | BROWN & BROWN, INC. | $313,294 | 0.0% | +19% | 75.1 |
| 381 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $312,876 | 0.0% | +23% | 64.7 |
| 382 |  $TFIN | Triumph Financial, Inc. | $311,545 | 0.0% | NEW | — |
| 383 |  $CRWD | CrowdStrike Holdings, Inc. | $310,766 | 0.0% | NEW | 55 |
| 384 | — | VANGUARD INDEX FDS | $310,762 | 0.0% | -62% | — |
| 385 |  $RIO | RIO TINTO PLC | $310,003 | 0.0% | NEW | — |
| 386 |  $UNH | UNITEDHEALTH GROUP INC | $308,221 | 0.0% | NEW | 66.8 |
| 387 | — | VANGUARD INDEX FDS | $307,486 | 0.0% | -30% | — |
| 388 |  $TJX | TJX COMPANIES INC /DE/ | $301,833 | 0.0% | +42% | 70.7 |
| 389 | — | ISHARES TR | $298,711 | 0.0% | -29% | — |
| 390 |  $MORN | Morningstar, Inc. | $296,352 | 0.0% | -28% | 71 |
| 391 |  $TTC | TORO CO | $295,457 | 0.0% | NEW | 69.5 |
| 392 | — | ISHARES TR | $294,569 | 0.0% | -43% | — |
| 393 |  $BBAI | BigBear.ai Holdings, Inc. | $294,561 | 0.0% | +64% | 12.7 |
| 394 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $290,922 | 0.0% | NEW | 70.9 |
| 395 |  $USPH | U S PHYSICAL THERAPY INC /NV | $286,573 | 0.0% | NEW | 57.2 |
| 396 |  $F | FORD MOTOR CO | $285,442 | 0.0% | +30% | 58.5 |
| 397 | — | VANGUARD WHITEHALL FDS | $279,761 | 0.0% | NEW | — |
| 398 |  $NU | Nu Holdings Ltd. | $277,700 | 0.0% | -11% | — |
| 399 |  $CAH | CARDINAL HEALTH INC | $273,435 | 0.0% | NEW | 58.6 |
| 400 |  $ITW | ILLINOIS TOOL WORKS INC | $267,838 | 0.0% | NEW | 71.2 |
| 401 |  $FAST | FASTENAL CO | $264,248 | 0.0% | NEW | 73.5 |
| 402 |  $O | REALTY INCOME CORP | $260,996 | 0.0% | NEW | 74.6 |
| 403 |  $KVUE | Kenvue Inc. | $255,583 | 0.0% | NEW | 60.2 |
| 404 | — | VANGUARD INDEX FDS | $255,110 | 0.0% | -29% | — |
| 405 |  $CHDN | Churchill Downs Inc | $248,649 | 0.0% | NEW | 65.5 |
| 406 | — | ISHARES TR | $247,144 | 0.0% | +29% | — |
| 407 |  $BAX | BAXTER INTERNATIONAL INC | $243,550 | 0.0% | NEW | 45.7 |
| 408 |  $NWG | NatWest Group plc | $242,229 | 0.0% | +46% | — |
| 409 |  $DXCM | DEXCOM INC | $236,066 | 0.0% | NEW | 77.9 |
| 410 |  $OXLC | Oxford Lane Capital Corp. | $227,829 | 0.0% | NEW | — |
| 411 |  $ETN | Eaton Corp plc | $227,120 | 0.0% | NEW | — |
| 412 |  $ARES | Ares Management Corp | $225,400 | 0.0% | +76% | 70.8 |
| 413 |  $BSX | BOSTON SCIENTIFIC CORP | $224,206 | 0.0% | -62% | 79.9 |
| 414 |  $TMUS | T-Mobile US, Inc. | $222,422 | 0.0% | NEW | 72.7 |
| 415 |  $ROL | ROLLINS INC | $221,872 | 0.0% | NEW | 73.2 |
| 416 | — | FIRST TR EXCHNG TRADED FD VI | $215,317 | 0.0% | NEW | — |
| 417 |  $NCNO | nCino, Inc. | $214,304 | 0.0% | -34% | 53.7 |
| 418 | — | ETF SER SOLUTIONS | $208,714 | 0.0% | +0% | — |
| 419 | — | NORTHERN LTS FD TR IV | $207,981 | 0.0% | -55% | — |
| 420 |  $SPSC | SPS COMMERCE INC | $207,705 | 0.0% | NEW | 68.5 |
| 421 | — | AMERICAN CENTY ETF TR | $207,463 | 0.0% | NEW | — |
| 422 |  $VLO | VALERO ENERGY CORP/TX | $206,558 | 0.0% | NEW | 51.4 |
| 423 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $206,138 | 0.0% | NEW | 63.7 |
| 424 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $205,271 | 0.0% | NEW | 69.4 |
| 425 | — | SCHWAB STRATEGIC TR | $204,135 | 0.0% | NEW | — |
| 426 | — | PUTNAM ETF TRUST | $201,547 | 0.0% | NEW | — |
| 427 |  $CTRA | Coterra Energy Inc. | $200,649 | 0.0% | NEW | 80.6 |
| 428 |  $INDI | indie Semiconductor, Inc. | $144,327 | 0.0% | +0% | 23.5 |
| 429 |  $HLN | Haleon plc | $133,861 | 0.0% | NEW | — |
| 430 |  $AGNC | AGNC Investment Corp. | $128,364 | 0.0% | NEW | — |
| 431 | $GLDCALL | SPDR GOLD TRUST | $43,029 | — | NEW | — |
| 432 |  $EDIT | Editas Medicine, Inc. | $25,461 | 0.0% | +0% | 10.8 |
| 433 |  $FEMY | FEMASYS INC | $5,084 | 0.0% | NEW | — |
New Positions (114)
$ADI ANALOG DEVICES INC$9.4M$COST COSTCO WHOLESALE CORP /NEW$4.0M$COSTCALL COSTCO WHOLESALE CORP /NEW$2.6M$DE DEERE & CO$1.2M$EQNR EQUINOR ASA$1.2M$COF CAPITAL ONE FINANCIAL CORP$1.1M$CNA CNA FINANCIAL CORP$1.1M$LIVN LivaNova PLC$1.0M$LRCX LAM RESEARCH CORP$884,344$CNI CANADIAN NATIONAL RAILWAY CO$860,905$AVY Avery Dennison Corp$824,920$ING ING GROEP NV$817,345$YUM YUM BRANDS INC$797,673$SNY Sanofi$781,335$BP BP PLC$781,187Exited Positions (22)
$ADBE ADOBE INC.
$INTU INTUIT INC.
$PAYC Paycom Software, Inc.
$GWRE Guidewire Software, Inc. PURE STORAGE INC
$DPZ DOMINOS PIZZA INC
$ICLR ICON PLC
$BOX BOX INC
$HDB HDFC BANK LTD
$GSHD Goosehead Insurance, Inc.
$SFM Sprouts Farmers Market, Inc.
$KNF Knife River Corp
$OS OneStream, Inc.
$RKLB Rocket Lab Corp
$MNDY monday.com Ltd.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Gibbs Wealth Management including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Gibbs Wealth Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Gibbs Wealth Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Gibbs Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Gibbs Wealth Management (SEC CIK: 2081110), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gibbs Wealth Management's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.