Q2 2025 · 13F-HR
GW&K Investment Management, LLCholdings as filed
Filed 2025-08-11 · accession 0001082917-25-000004
$11.2M
Reported value
992
Positions
2025-06-30
Period end
The Brief · GW&K Investment Management, LLC · Q2 2025
AI · grounded in 13F
GW&K Investment Management, LLC established a new position in MACOM TECHNOLOGY SOLUTIONS H MTSI worth $175,388. The fund also initiated new stakes in RBC BEARINGS INC RBC for $163,305 and BROADCOM INC AVGO for $157,694. Other new additions include MICROSOFT CORP MSFT and TEXAS ROADHOUSE INC TXRH.
Holdings as filed
First 500 of 992
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $175,388 | 1.57% | 1,223,997 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $163,305 | 1.46% | 424,383 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $157,694 | 1.41% | 572,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $153,376 | 1.37% | 308,349 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $139,660 | 1.25% | 745,202 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $130,860 | 1.17% | 692,377 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $128,248 | 1.15% | 1,274,316 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $127,775 | 1.14% | 314,033 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $124,804 | 1.12% | 2,444,752 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $120,190 | 1.08% | 766,364 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $119,398 | 1.07% | 1,365,019 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $114,025 | 1.02% | 4,951,118 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $109,170 | 0.98% | 1,849,702 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $108,888 | 0.97% | 203,065 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $107,175 | 0.96% | 1,032,702 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $90,941 | 0.81% | 394,145 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $89,760 | 0.80% | 322,941 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $81,600 | 0.73% | 168,625 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $81,513 | 0.73% | 259,703 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $80,655 | 0.72% | 376,236 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $80,453 | 0.72% | 1,685,938 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $80,371 | 0.72% | 696,145 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $80,248 | 0.72% | 726,814 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $79,074 | 0.71% | 743,036 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $77,364 | 0.69% | 717,457 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $76,969 | 0.69% | 612,365 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $74,831 | 0.67% | 410,865 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $74,104 | 0.66% | 1,424,516 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $74,079 | 0.66% | 1,013,949 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $73,168 | 0.65% | 167,538 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $73,166 | 0.65% | 596,444 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $72,708 | 0.65% | 441,588 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $72,544 | 0.65% | 1,021,739 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $72,393 | 0.65% | 428,509 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $71,911 | 0.64% | 165,526 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $71,503 | 0.64% | 591,219 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $70,904 | 0.63% | 381,985 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $69,932 | 0.63% | 300,599 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $69,770 | 0.62% | 564,528 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $69,595 | 0.62% | 386,744 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $69,562 | 0.62% | 383,915 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $68,639 | 0.61% | 3,053,312 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $67,358 | 0.60% | 613,231 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $66,170 | 0.59% | 376,881 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $65,574 | 0.59% | 324,442 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $65,469 | 0.59% | 390,435 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $65,119 | 0.58% | 619,232 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $64,723 | 0.58% | 6,878,091 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $64,548 | 0.58% | 222,648 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $64,305 | 0.58% | 518,673 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $63,169 | 0.57% | 625,433 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $62,897 | 0.56% | 1,968,607 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $61,201 | 0.55% | 461,885 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $61,066 | 0.55% | 279,986 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $60,189 | 0.54% | 1,414,549 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $58,948 | 0.53% | 298,511 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $58,530 | 0.52% | 189,809 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $58,528 | 0.52% | 2,584,022 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY/THE | $58,208 | 0.52% | 336,905 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $57,806 | 0.52% | 2,528,713 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $57,215 | 0.51% | 836,227 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $56,433 | 0.51% | 1,468,086 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $55,494 | 0.50% | 351,252 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $55,185 | 0.49% | 542,917 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $55,185 | 0.49% | 769,560 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $54,533 | 0.49% | 431,121 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $53,872 | 0.48% | 2,890,130 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $53,646 | 0.48% | 1,245,267 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $53,305 | 0.48% | 433,471 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $53,102 | 0.48% | 1,674,085 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $53,102 | 0.48% | 218,499 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $52,265 | 0.47% | 498,898 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $51,951 | 0.47% | 310,855 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $50,205 | 0.45% | 972,591 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $50,149 | 0.45% | 472,561 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50,094 | 0.45% | 106,769 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $49,806 | 0.45% | 112,780 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $49,351 | 0.44% | 611,907 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $48,989 | 0.44% | 589,374 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $48,555 | 0.43% | 1,552,258 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $47,723 | 0.43% | 205,300 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $47,372 | 0.42% | 732,192 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $46,784 | 0.42% | 1,032,305 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $46,415 | 0.42% | 341,261 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $46,393 | 0.42% | 1,921,052 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $46,364 | 0.42% | 223,630 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $46,025 | 0.41% | 1,268,600 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $45,787 | 0.41% | 292,697 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $45,632 | 0.41% | 156,548 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $45,476 | 0.41% | 312,638 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $45,470 | 0.41% | 353,741 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $43,427 | 0.39% | 1,138,914 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $43,222 | 0.39% | 218,853 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $43,003 | 0.38% | 305,288 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $42,521 | 0.38% | 950,200 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $42,515 | 0.38% | 176,981 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $42,438 | 0.38% | 194,893 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $42,310 | 0.38% | 40,324 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $42,228 | 0.38% | 779,397 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $41,843 | 0.37% | 190,724 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $41,837 | 0.37% | 1,332,381 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $41,567 | 0.37% | 284,666 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $40,625 | 0.36% | 521,230 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40,584 | 0.36% | 584,954 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40,028 | 0.36% | 109,174 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $39,866 | 0.36% | 1,264,806 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $39,726 | 0.36% | 599,280 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $39,351 | 0.35% | 305,216 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $39,067 | 0.35% | 552,190 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP/FL | $38,966 | 0.35% | 1,410,796 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $38,810 | 0.35% | 924,036 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $38,523 | 0.34% | 1,251,540 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $38,241 | 0.34% | 181,705 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $38,091 | 0.34% | 165,407 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $38,067 | 0.34% | 239,116 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $37,970 | 0.34% | 1,404,715 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $37,536 | 0.34% | 241,678 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $37,506 | 0.34% | 923,099 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $37,474 | 0.34% | 1,159,799 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $36,000 | 0.32% | 442,255 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $35,895 | 0.32% | 835,349 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $35,833 | 0.32% | 1,579,254 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $35,577 | 0.32% | 317,818 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $35,573 | 0.32% | 545,930 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $35,527 | 0.32% | 147,213 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $35,421 | 0.32% | 356,485 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $34,829 | 0.31% | 157,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $34,773 | 0.31% | 197,318 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $34,764 | 0.31% | 241,210 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $33,864 | 0.30% | 367,010 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $33,843 | 0.30% | 141,873 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $33,492 | 0.30% | 2,459,002 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $33,209 | 0.30% | 1,101,808 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $33,043 | 0.30% | 1,008,340 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $32,985 | 0.30% | 286,729 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN AND PET CO-A | $32,900 | 0.29% | 1,051,459 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $32,859 | 0.29% | 420,203 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $32,262 | 0.29% | 3,203,807 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $32,166 | 0.29% | 144,016 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $32,043 | 0.29% | 511,790 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $31,941 | 0.29% | 622,635 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $31,899 | 0.29% | 323,293 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $31,440 | 0.28% | 420,825 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $31,275 | 0.28% | 667,838 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $31,275 | 0.28% | 821,943 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30,561 | 0.27% | 1,745,308 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $30,469 | 0.27% | 979,691 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $30,093 | 0.27% | 747,098 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC-A | $29,855 | 0.27% | 278,554 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $29,615 | 0.27% | 1,046,855 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $29,293 | 0.26% | 1,826,258 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $29,040 | 0.26% | 518,017 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $28,900 | 0.26% | 907,373 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $28,890 | 0.26% | 868,618 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $28,887 | 0.26% | 277,409 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $28,673 | 0.26% | 629,764 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $28,557 | 0.26% | 1,003,400 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $28,288 | 0.25% | 199,069 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $28,052 | 0.25% | 691,632 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $27,920 | 0.25% | 970,810 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $27,746 | 0.25% | 399,973 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $26,746 | 0.24% | 276,100 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $26,670 | 0.24% | 322,761 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $26,607 | 0.24% | 716,387 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26,559 | 0.24% | 95,123 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $26,376 | 0.24% | 932,334 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $25,936 | 0.23% | 285,508 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $25,725 | 0.23% | 467,143 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $25,300 | 0.23% | 649,550 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $25,203 | 0.23% | 165,801 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25,150 | 0.23% | 122,579 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $25,134 | 0.22% | 696,243 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $24,989 | 0.22% | 1,412,614 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC/ | $24,553 | 0.22% | 573,524 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $24,439 | 0.22% | 3,422,918 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $24,097 | 0.22% | 704,818 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $23,770 | 0.21% | 300,280 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $23,598 | 0.21% | 1,127,472 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $23,585 | 0.21% | 238,260 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $23,507 | 0.21% | 2,623,537 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $23,123 | 0.21% | 15,206 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $23,108 | 0.21% | 1,312,207 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $22,527 | 0.20% | 30,520 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $22,092 | 0.20% | 46,344 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $21,863 | 0.20% | 2,080,208 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $21,689 | 0.19% | 38,596 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $21,670 | 0.19% | 187,817 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21,274 | 0.19% | 20,693 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $21,258 | 0.19% | 282,134 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $21,107 | 0.19% | 217,934 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $21,067 | 0.19% | 215,648 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $21,066 | 0.19% | 222,541 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $20,960 | 0.19% | 55,438 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $20,910 | 0.19% | 38,091 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $20,796 | 0.19% | 330,725 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $20,713 | 0.19% | 158,135 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $20,693 | 0.19% | 295,110 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $20,571 | 0.18% | 493,433 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $20,312 | 0.18% | 100,971 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $20,282 | 0.18% | 149,461 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $20,035 | 0.18% | 53,431 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $19,969 | 0.18% | 317,533 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $19,894 | 0.18% | 1,585,141 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $19,439 | 0.17% | 70,336 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $19,326 | 0.17% | 1,378,432 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $18,926 | 0.17% | 24,279 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $18,687 | 0.17% | 235,355 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $18,601 | 0.17% | 34,681 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $18,328 | 0.16% | 193,782 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $18,092 | 0.16% | 2,474,976 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $17,836 | 0.16% | 135,345 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $17,803 | 0.16% | 887,917 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $17,733 | 0.16% | 448,830 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17,701 | 0.16% | 29,858 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $17,500 | 0.16% | 481,288 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $17,337 | 0.16% | 336,581 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HOLDINGS INC | $17,196 | 0.15% | 612,404 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $17,069 | 0.15% | 455,297 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $16,895 | 0.15% | 248,596 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $16,854 | 0.15% | 462,775 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $16,337 | 0.15% | 643,425 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $16,206 | 0.15% | 198,501 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $16,170 | 0.14% | 832,688 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION - CL A | $15,796 | 0.14% | 232,396 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $15,678 | 0.14% | 373,653 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $15,670 | 0.14% | 815,708 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $15,389 | 0.14% | 679,114 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15,154 | 0.14% | 56,122 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $14,996 | 0.13% | 46,845 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $14,854 | 0.13% | 8,272 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14,804 | 0.13% | 36,511 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $14,721 | 0.13% | 165,422 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $14,706 | 0.13% | 60,229 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $14,684 | 0.13% | 395,048 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $14,683 | 0.13% | 88,982 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $14,520 | 0.13% | 688,474 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $14,384 | 0.13% | 146,027 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $13,400 | 0.12% | 88,313 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $13,227 | 0.12% | 550,213 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12,731 | 0.11% | 141,246 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12,702 | 0.11% | 53,312 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $12,290 | 0.11% | 175,252 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $12,201 | 0.11% | 92,916 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $12,179 | 0.11% | 116,489 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $12,009 | 0.11% | 298,362 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $11,845 | 0.11% | 239,480 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $10,914 | 0.10% | 50,573 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $10,248 | 0.09% | 16,505 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $10,055 | 0.09% | 1,048,472 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS I | $9,227 | 0.08% | 245,866 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8,756 | 0.08% | 101,843 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8,547 | 0.08% | 26,401 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $8,409 | 0.08% | 206,756 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $8,383 | 0.08% | 17,217 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $7,764 | 0.07% | 22,983 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $7,676 | 0.07% | 615,083 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7,575 | 0.07% | 104,894 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7,515 | 0.07% | 203,053 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $7,001 | 0.06% | 84,546 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6,869 | 0.06% | 97,175 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $6,843 | 0.06% | 125,844 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $6,239 | 0.06% | 152,830 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $6,126 | 0.05% | 468,701 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PROPERTIES | $5,336 | 0.05% | 285,977 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $5,290 | 0.05% | 119,612 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $5,205 | 0.05% | 26,791 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $5,184 | 0.05% | 220,028 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $5,062 | 0.05% | 87,598 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $4,902 | 0.04% | 51,568 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4,853 | 0.04% | 83,776 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $4,436 | 0.04% | 51,192 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $4,348 | 0.04% | 65,318 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4,181 | 0.04% | 282,500 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4,148 | 0.04% | 30,175 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4,140 | 0.04% | 148,075 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $3,878 | 0.03% | 50,998 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $3,871 | 0.03% | 61,209 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $3,800 | 0.03% | 33,431 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $3,729 | 0.03% | 358,555 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3,624 | 0.03% | 5,865 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $3,565 | 0.03% | 29,117 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3,212 | 0.03% | 20,446 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $3,171 | 0.03% | 117,852 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $3,139 | 0.03% | 98,385 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3,111 | 0.03% | 88,437 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $3,004 | 0.03% | 42,625 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $2,705 | 0.02% | 157,360 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2,693 | 0.02% | 47,361 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $2,690 | 0.02% | 97,316 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2,656 | 0.02% | 159,305 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $2,641 | 0.02% | 46,012 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2,597 | 0.02% | 48,935 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $2,583 | 0.02% | 106,491 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICE | $2,496 | 0.02% | 45,291 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $2,494 | 0.02% | 342,125 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $2,428 | 0.02% | 130,765 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $2,424 | 0.02% | 92,875 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2,375 | 0.02% | 31,932 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2,283 | 0.02% | 134,855 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $2,212 | 0.02% | 85,255 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2,166 | 0.02% | 67,693 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,142 | 0.02% | 43,680 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $2,113 | 0.02% | 70,849 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES IN | $2,076 | 0.02% | 302,135 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC-CLASS A | $1,997 | 0.02% | 125,602 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1,994 | 0.02% | 201,050 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,859 | 0.02% | 3,525 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,858 | 0.02% | 14,415 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1,733 | 0.02% | 54,794 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1,726 | 0.02% | 199,025 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $1,576 | 0.01% | 21,406 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC - CLASS A | $1,570 | 0.01% | 250,030 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $1,559 | 0.01% | 34,141 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $1,518 | 0.01% | 13,889 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $1,439 | 0.01% | 23,199 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $1,426 | 0.01% | 22,443 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1,389 | 0.01% | 5,860 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,289 | 0.01% | 4,133 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1,218 | 0.01% | 40,252 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,169 | 0.01% | 2,062 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1,057 | 0.01% | 11,829 | Common | SOLE |
| L72967109 | OEC | ORION SA | $997 | 0.01% | 95,003 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $905 | 0.01% | 30,488 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $810 | 0.01% | 9,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $781 | 0.01% | 4,402 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $778 | 0.01% | 1,531 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $776 | 0.01% | 2,554 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $754 | 0.01% | 2,375 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $749 | 0.01% | 15,255 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $736 | 0.01% | 1,515 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $651 | 0.01% | 2,377 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $644 | 0.01% | 2,303 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $589 | 0.01% | 1,039 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $575 | 0.01% | 3,767 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $570 | 0.01% | 1,003 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $568 | 0.01% | 1,712 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $563 | 0.01% | 1,586 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $531 | 0.00% | 3,336 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $524 | 0.00% | 4,863 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SH DBA ETF USD INC | $499 | 0.00% | 9,770 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $495 | 0.00% | 5,381 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $481 | 0.00% | 359 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $464 | 0.00% | 1,093 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $440 | 0.00% | 6,370 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $425 | 0.00% | 7,447 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $419 | 0.00% | 423 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $418 | 0.00% | 3,393 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $393 | 0.00% | 5,402 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $390 | 0.00% | 1,324 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $388 | 0.00% | 10,350 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $362 | 0.00% | 1,395 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $360 | 0.00% | 4,490 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $350 | 0.00% | 1,804 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $347 | 0.00% | 1,671 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $339 | 0.00% | 4,887 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $338 | 0.00% | 3,452 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $318 | 0.00% | 6,598 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $309 | 0.00% | 14,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $309 | 0.00% | 6,521 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $300 | 0.00% | 2,036 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $300 | 0.00% | 1,370 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $283 | 0.00% | 2,131 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $282 | 0.00% | 639 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $264 | 0.00% | 1,933 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $255 | 0.00% | 1,934 | Common | SOLE |
| 00206R102 | T | AT&T INC | $246 | 0.00% | 8,505 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $244 | 0.00% | 684 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $238 | 0.00% | 130 | Common | SOLE |
| 907818108 | UNP | Union Pacific Railroad | $235 | 0.00% | 1,021 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $225 | 0.00% | 2,471 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $224 | 0.00% | 2,083 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $223 | 0.00% | 1,559 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $214 | 0.00% | 917 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $211 | 0.00% | 1,521 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $210 | 0.00% | 4,478 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $210 | 0.00% | 1,479 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $207 | 0.00% | 2,098 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $206 | 0.00% | 754 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $203 | 0.00% | 277 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $197 | 0.00% | 2,114 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $191 | 0.00% | 658 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $190 | 0.00% | 867 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $188 | 0.00% | 1,518 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $187 | 0.00% | 641 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $182 | 0.00% | 257 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $178 | 0.00% | 553 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $175 | 0.00% | 680 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $173 | 0.00% | 4,850 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE E | $168 | 0.00% | 3,805 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $168 | 0.00% | 733 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $167 | 0.00% | 795 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $161 | 0.00% | 1,011 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $158 | 0.00% | 1,621 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $157 | 0.00% | 856 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $156 | 0.00% | 357 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $155 | 0.00% | 400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $153 | 0.00% | 554 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $146 | 0.00% | 186 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $141 | 0.00% | 1,647 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $138 | 0.00% | 260 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $137 | 0.00% | 692 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $134 | 0.00% | 605 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $133 | 0.00% | 249 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $132 | 0.00% | 1,264 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $129 | 0.00% | 5,329 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $127 | 0.00% | 1,493 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $127 | 0.00% | 657 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $122 | 0.00% | 21 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $122 | 0.00% | 2,059 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $121 | 0.00% | 2,796 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $120 | 0.00% | 402 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $118 | 0.00% | 369 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $117 | 0.00% | 1,998 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $117 | 0.00% | 131 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $116 | 0.00% | 5,161 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $115 | 0.00% | 212 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $114 | 0.00% | 746 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $110 | 0.00% | 1,885 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $109 | 0.00% | 214 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $108 | 0.00% | 915 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $107 | 0.00% | 961 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $106 | 0.00% | 496 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $106 | 0.00% | 320 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $105 | 0.00% | 1,859 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $104 | 0.00% | 1,471 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $104 | 0.00% | 1,188 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $103 | 0.00% | 641 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $102 | 0.00% | 264 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $98 | 0.00% | 1,475 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $95 | 0.00% | 356 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $95 | 0.00% | 239 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $92 | 0.00% | 3,629 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $90 | 0.00% | 338 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $89 | 0.00% | 971 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $88 | 0.00% | 200 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $88 | 0.00% | 106 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $87 | 0.00% | 427 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $87 | 0.00% | 434 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $86 | 0.00% | 1,991 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $85 | 0.00% | 344 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $84 | 0.00% | 217 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $83 | 0.00% | 989 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $83 | 0.00% | 446 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $83 | 0.00% | 374 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $83 | 0.00% | 1,947 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $82 | 0.00% | 665 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $80 | 0.00% | 574 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $78 | 0.00% | 869 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $78 | 0.00% | 1,682 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $77 | 0.00% | 739 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $77 | 0.00% | 835 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $77 | 0.00% | 1,779 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $74 | 0.00% | 1,041 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $74 | 0.00% | 563 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $72 | 0.00% | 145 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $72 | 0.00% | 950 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $72 | 0.00% | 161 | Common | SOLE |
| 487836108 | K | KELLANOVA | $72 | 0.00% | 907 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $72 | 0.00% | 433 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $72 | 0.00% | 1,375 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $72 | 0.00% | 543 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $72 | 0.00% | 1,384 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $71 | 0.00% | 139 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $70 | 0.00% | 942 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $69 | 0.00% | 223 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $69 | 0.00% | 660 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $69 | 0.00% | 219 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $68 | 0.00% | 665 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $67 | 0.00% | 580 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $67 | 0.00% | 2,052 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $66 | 0.00% | 958 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $66 | 0.00% | 1,094 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $66 | 0.00% | 213 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $65 | 0.00% | 957 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $65 | 0.00% | 1,501 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $65 | 0.00% | 286 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $64 | 0.00% | 369 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $64 | 0.00% | 372 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $63 | 0.00% | 436 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $63 | 0.00% | 695 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $61 | 0.00% | 1,582 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $61 | 0.00% | 1,239 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $61 | 0.00% | 278 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $60 | 0.00% | 1,392 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $60 | 0.00% | 1,404 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $58 | 0.00% | 383 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $58 | 0.00% | 585 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $57 | 0.00% | 470 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $57 | 0.00% | 549 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $57 | 0.00% | 378 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57 | 0.00% | 241 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $57 | 0.00% | 815 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $57 | 0.00% | 1,013 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $56 | 0.00% | 137 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $55 | 0.00% | 359 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $54 | 0.00% | 217 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $54 | 0.00% | 711 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $54 | 0.00% | 668 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54 | 0.00% | 296 | Common | SOLE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $53 | 0.00% | 1,258 | Common | SOLE |
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.