Q3 2025 · 13F-HR
GW&K Investment Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001082917-25-000007
$11.3M
Reported value
1,000
Positions
2025-09-30
Period end
The Brief · GW&K Investment Management, LLC · Q3 2025
AI · grounded in 13F
GW&K Investment Management, LLC established a new position in MSFT valued at $156,792. The fund also initiated new stakes in RBC for $153,871 and FIX for $144,260. Additional new positions include MTSI, LOPE, and ITT.
Holdings as filed
First 500 of 1000
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $156,792 | 1.39% | 302,717 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $153,871 | 1.36% | 394,243 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $144,260 | 1.28% | 174,817 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $142,886 | 1.26% | 1,147,768 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $139,880 | 1.24% | 637,204 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $132,104 | 1.17% | 738,993 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $131,484 | 1.16% | 398,544 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $119,667 | 1.06% | 720,232 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $119,062 | 1.05% | 699,780 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $112,451 | 0.99% | 3,271,772 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $111,788 | 0.99% | 4,503,972 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $107,259 | 0.95% | 309,109 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $106,762 | 0.94% | 940,880 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $103,663 | 0.92% | 996,370 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $102,842 | 0.91% | 550,597 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $101,941 | 0.90% | 198,261 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $101,793 | 0.90% | 1,777,431 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $92,535 | 0.82% | 1,261,717 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $92,142 | 0.82% | 158,660 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $91,086 | 0.81% | 268,151 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $88,505 | 0.78% | 669,727 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $87,930 | 0.78% | 742,958 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $87,008 | 0.77% | 375,778 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $86,667 | 0.77% | 601,803 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $85,640 | 0.76% | 549,391 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $83,440 | 0.74% | 594,385 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $82,027 | 0.73% | 361,428 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $80,551 | 0.71% | 370,907 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $78,088 | 0.69% | 1,070,871 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $76,704 | 0.68% | 822,563 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $75,765 | 0.67% | 297,697 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $74,975 | 0.66% | 3,395,602 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $73,485 | 0.65% | 1,622,197 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $73,213 | 0.65% | 978,780 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $72,807 | 0.64% | 312,422 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $71,079 | 0.63% | 768,752 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $70,556 | 0.62% | 592,957 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $70,376 | 0.62% | 1,566,350 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $70,352 | 0.62% | 342,641 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $70,307 | 0.62% | 160,693 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $69,785 | 0.62% | 592,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $69,656 | 0.62% | 507,214 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $69,511 | 0.62% | 978,476 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $69,130 | 0.61% | 162,556 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $68,784 | 0.61% | 218,063 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $68,434 | 0.61% | 224,507 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $67,667 | 0.60% | 525,360 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $66,950 | 0.59% | 1,970,833 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $66,558 | 0.59% | 413,474 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $66,042 | 0.58% | 407,164 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $66,003 | 0.58% | 2,765,094 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $65,795 | 0.58% | 496,794 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $63,472 | 0.56% | 340,184 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $62,307 | 0.55% | 2,475,413 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $62,063 | 0.55% | 298,846 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $60,432 | 0.53% | 6,633,570 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $59,931 | 0.53% | 454,712 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $59,740 | 0.53% | 1,692,845 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $59,537 | 0.53% | 274,862 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $59,119 | 0.52% | 1,392,008 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $58,904 | 0.52% | 369,831 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $58,851 | 0.52% | 542,056 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $58,739 | 0.52% | 605,493 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $55,998 | 0.50% | 1,150,558 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $55,131 | 0.49% | 211,182 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $54,401 | 0.48% | 183,065 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $54,157 | 0.48% | 581,150 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $53,575 | 0.47% | 415,306 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $51,639 | 0.46% | 1,080,538 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $51,583 | 0.46% | 1,022,255 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $51,550 | 0.46% | 183,845 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $51,339 | 0.45% | 215,556 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $50,793 | 0.45% | 300,085 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $50,714 | 0.45% | 400,040 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $50,588 | 0.45% | 214,508 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $50,033 | 0.44% | 941,172 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $49,894 | 0.44% | 105,040 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $49,032 | 0.43% | 293,849 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $48,948 | 0.43% | 725,249 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $48,629 | 0.43% | 663,330 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $48,624 | 0.43% | 237,208 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47,721 | 0.42% | 300,206 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $47,186 | 0.42% | 281,996 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $47,078 | 0.42% | 1,177,830 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $47,045 | 0.42% | 151,721 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $46,338 | 0.41% | 39,745 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $45,605 | 0.40% | 483,976 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP/FL | $45,313 | 0.40% | 1,489,081 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $45,130 | 0.40% | 336,941 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $44,963 | 0.40% | 111,213 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $44,874 | 0.40% | 1,097,150 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $44,807 | 0.40% | 913,689 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $44,062 | 0.39% | 1,283,479 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43,720 | 0.39% | 107,900 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY/THE | $43,623 | 0.39% | 252,458 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $43,242 | 0.38% | 174,758 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $43,242 | 0.38% | 192,546 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $42,994 | 0.38% | 416,077 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $42,993 | 0.38% | 1,304,781 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $42,362 | 0.37% | 446,993 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $42,303 | 0.37% | 451,042 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $42,079 | 0.37% | 1,316,628 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $40,825 | 0.36% | 230,190 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $40,602 | 0.36% | 1,290,172 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $40,113 | 0.35% | 757,430 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $40,027 | 0.35% | 164,652 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $39,856 | 0.35% | 1,129,375 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $39,531 | 0.35% | 143,403 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39,529 | 0.35% | 577,744 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO- CLASS A | $39,322 | 0.35% | 1,687,636 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $39,205 | 0.35% | 309,288 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $38,871 | 0.34% | 883,413 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $38,766 | 0.34% | 231,487 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $38,289 | 0.34% | 501,358 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HOLDINGS INC | $38,198 | 0.34% | 1,429,542 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $37,913 | 0.34% | 591,101 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $37,793 | 0.33% | 282,749 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $37,623 | 0.33% | 285,557 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $37,289 | 0.33% | 1,762,277 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $36,905 | 0.33% | 356,815 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC-A | $36,786 | 0.33% | 364,826 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $36,720 | 0.32% | 812,928 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $36,292 | 0.32% | 436,094 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $36,120 | 0.32% | 544,636 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $35,832 | 0.32% | 2,823,585 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $35,731 | 0.32% | 843,907 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $35,475 | 0.31% | 605,265 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $35,425 | 0.31% | 850,546 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $34,716 | 0.31% | 1,034,451 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $34,597 | 0.31% | 1,150,169 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $34,238 | 0.30% | 852,942 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $33,948 | 0.30% | 138,873 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $33,041 | 0.29% | 2,721,649 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $32,688 | 0.29% | 819,249 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $32,501 | 0.29% | 755,652 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $32,468 | 0.29% | 1,130,471 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $32,330 | 0.29% | 824,736 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $31,755 | 0.28% | 1,658,196 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $31,656 | 0.28% | 783,954 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $31,417 | 0.28% | 65,021 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $31,073 | 0.27% | 598,237 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $31,002 | 0.27% | 512,513 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $30,859 | 0.27% | 205,644 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $30,498 | 0.27% | 895,424 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $30,448 | 0.27% | 656,208 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $30,352 | 0.27% | 861,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30,215 | 0.27% | 118,663 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN AND PET CO-A | $30,193 | 0.27% | 1,022,463 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $30,145 | 0.27% | 313,580 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $29,988 | 0.27% | 155,926 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $29,807 | 0.26% | 350,881 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $29,561 | 0.26% | 134,631 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $29,451 | 0.26% | 315,013 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $29,427 | 0.26% | 612,930 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $29,381 | 0.26% | 2,295,381 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $29,295 | 0.26% | 201,184 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $28,771 | 0.25% | 677,432 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28,425 | 0.25% | 82,319 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $28,342 | 0.25% | 776,289 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $28,287 | 0.25% | 3,081,287 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $28,211 | 0.25% | 454,136 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $28,140 | 0.25% | 149,061 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $27,548 | 0.24% | 195,351 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $27,129 | 0.24% | 1,991,858 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $27,125 | 0.24% | 379,630 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $26,911 | 0.24% | 1,720,693 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $26,846 | 0.24% | 161,993 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26,512 | 0.23% | 93,949 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $25,693 | 0.23% | 256,541 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $25,527 | 0.23% | 1,507,781 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $25,521 | 0.23% | 881,849 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $25,195 | 0.22% | 34,308 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $25,081 | 0.22% | 137,267 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $24,930 | 0.22% | 278,263 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $24,891 | 0.22% | 967,025 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $23,948 | 0.21% | 584,093 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $23,761 | 0.21% | 283,110 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $23,709 | 0.21% | 144,789 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $23,645 | 0.21% | 320,135 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $23,081 | 0.20% | 36,620 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $22,945 | 0.20% | 975,538 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $22,767 | 0.20% | 286,377 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $22,732 | 0.20% | 915,159 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $22,718 | 0.20% | 326,967 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $22,522 | 0.20% | 1,281,870 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $22,414 | 0.20% | 1,367,537 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $22,093 | 0.20% | 1,172,041 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $21,486 | 0.19% | 226,457 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $21,424 | 0.19% | 37,664 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $21,349 | 0.19% | 308,653 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $21,144 | 0.19% | 51,021 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $21,101 | 0.19% | 476,100 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $20,951 | 0.19% | 210,838 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $20,667 | 0.18% | 114,191 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $20,219 | 0.18% | 448,413 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $20,074 | 0.18% | 141,205 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $20,055 | 0.18% | 185,403 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $19,958 | 0.18% | 683,505 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $19,333 | 0.17% | 228,712 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $19,152 | 0.17% | 187,667 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18,908 | 0.17% | 56,055 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $18,725 | 0.17% | 1,541,182 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $18,597 | 0.16% | 29,109 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $18,479 | 0.16% | 383,707 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18,413 | 0.16% | 13,970 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18,405 | 0.16% | 19,999 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $18,401 | 0.16% | 74,942 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $18,303 | 0.16% | 124,047 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $18,198 | 0.16% | 661,518 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $18,040 | 0.16% | 274,949 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $17,934 | 0.16% | 56,949 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION - CL A | $17,576 | 0.16% | 225,249 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $17,440 | 0.15% | 326,171 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $17,411 | 0.15% | 22,819 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $17,284 | 0.15% | 810,691 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $17,277 | 0.15% | 116,002 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $17,271 | 0.15% | 264,007 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17,193 | 0.15% | 35,448 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $17,088 | 0.15% | 51,363 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $17,069 | 0.15% | 358,879 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $16,856 | 0.15% | 131,280 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $16,756 | 0.15% | 442,350 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $16,681 | 0.15% | 2,197,765 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $16,080 | 0.14% | 2,082,885 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $16,072 | 0.14% | 754,537 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $16,061 | 0.14% | 160,351 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $15,716 | 0.14% | 94,541 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15,610 | 0.14% | 29,838 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $15,416 | 0.14% | 63,709 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $15,397 | 0.14% | 623,364 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $15,122 | 0.13% | 96,654 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $15,043 | 0.13% | 589,466 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $14,779 | 0.13% | 192,254 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $14,509 | 0.13% | 112,917 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $14,413 | 0.13% | 479,951 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $14,271 | 0.13% | 263,396 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14,017 | 0.12% | 135,892 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $13,954 | 0.12% | 45,051 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $13,495 | 0.12% | 82,941 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $13,469 | 0.12% | 1,144,330 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $13,389 | 0.12% | 8,010 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $12,778 | 0.11% | 231,863 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $12,734 | 0.11% | 371,012 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $12,213 | 0.11% | 308,569 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $12,167 | 0.11% | 18,178 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP-A | $12,051 | 0.11% | 905,380 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $11,631 | 0.10% | 58,274 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $11,135 | 0.10% | 373,795 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $11,016 | 0.10% | 271,732 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10,634 | 0.09% | 23,911 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $9,930 | 0.09% | 180,670 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9,560 | 0.08% | 58,734 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $9,022 | 0.08% | 169,268 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $8,827 | 0.08% | 89,720 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $8,222 | 0.07% | 228,972 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $7,776 | 0.07% | 206,596 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $7,773 | 0.07% | 43,736 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $7,702 | 0.07% | 17,201 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $7,371 | 0.07% | 600,246 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $6,836 | 0.06% | 104,812 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $6,834 | 0.06% | 85,240 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $6,498 | 0.06% | 125,754 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6,204 | 0.05% | 203,158 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $5,694 | 0.05% | 229,982 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $5,692 | 0.05% | 32,135 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PROPERTIES | $5,672 | 0.05% | 277,092 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $5,335 | 0.05% | 30,621 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $5,330 | 0.05% | 92,543 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5,244 | 0.05% | 26,782 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $4,721 | 0.04% | 119,477 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4,675 | 0.04% | 142,745 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $4,343 | 0.04% | 25,855 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $4,325 | 0.04% | 62,907 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $4,292 | 0.04% | 346,710 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS I | $4,289 | 0.04% | 158,607 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3,917 | 0.03% | 5,879 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3,663 | 0.03% | 9,372 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $3,478 | 0.03% | 28,076 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $3,470 | 0.03% | 41,493 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $3,165 | 0.03% | 55,167 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC - CLASS A | $3,089 | 0.03% | 384,625 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3,020 | 0.03% | 20,194 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $2,957 | 0.03% | 328,610 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $2,822 | 0.02% | 94,815 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2,817 | 0.02% | 117,869 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2,812 | 0.02% | 86,112 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $2,795 | 0.02% | 44,644 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $2,772 | 0.02% | 113,597 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2,741 | 0.02% | 153,915 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2,678 | 0.02% | 45,664 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2,613 | 0.02% | 59,475 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $2,590 | 0.02% | 8,196 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $2,582 | 0.02% | 102,261 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $2,530 | 0.02% | 125,580 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICE | $2,521 | 0.02% | 43,482 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2,517 | 0.02% | 253,430 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $2,516 | 0.02% | 93,776 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2,456 | 0.02% | 46,987 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,425 | 0.02% | 22,489 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2,422 | 0.02% | 7,867 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $2,406 | 0.02% | 31,546 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2,404 | 0.02% | 133,120 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $2,402 | 0.02% | 152,110 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2,402 | 0.02% | 30,660 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,398 | 0.02% | 10,016 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2,381 | 0.02% | 160,030 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2,240 | 0.02% | 77,065 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $2,212 | 0.02% | 18,613 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,187 | 0.02% | 43,680 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $2,103 | 0.02% | 69,214 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES IN | $2,067 | 0.02% | 294,860 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2,066 | 0.02% | 194,400 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC-CLASS A | $2,045 | 0.02% | 122,682 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1,911 | 0.02% | 53,486 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $1,879 | 0.02% | 21,916 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $1,861 | 0.02% | 28,514 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1,852 | 0.02% | 10,492 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $1,774 | 0.02% | 33,351 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $1,733 | 0.02% | 23,301 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1,705 | 0.02% | 53,404 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,699 | 0.02% | 13,667 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,658 | 0.01% | 3,406 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1,488 | 0.01% | 5,852 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1,482 | 0.01% | 38,900 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $1,325 | 0.01% | 2,223 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $1,304 | 0.01% | 30,358 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1,274 | 0.01% | 4,337 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1,137 | 0.01% | 4,669 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1,125 | 0.01% | 12,882 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1,104 | 0.01% | 11,829 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,064 | 0.01% | 29,268 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1,050 | 0.01% | 3,202 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,028 | 0.01% | 2,061 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $899 | 0.01% | 14,624 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $795 | 0.01% | 1,582 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $723 | 0.01% | 29,754 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $711 | 0.01% | 3,835 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $702 | 0.01% | 2,344 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $691 | 0.01% | 15,372 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $625 | 0.01% | 1,367 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $574 | 0.01% | 3,428 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $562 | 0.00% | 4,987 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $559 | 0.00% | 1,637 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $523 | 0.00% | 8,726 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $520 | 0.00% | 5,381 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $512 | 0.00% | 1,093 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SH DBA ETF USD INC | $506 | 0.00% | 9,876 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $505 | 0.00% | 3,286 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC/ | $501 | 0.00% | 17,762 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $468 | 0.00% | 6,371 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $448 | 0.00% | 374 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $418 | 0.00% | 1,488 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $414 | 0.00% | 5,402 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $408 | 0.00% | 5,991 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $403 | 0.00% | 9,414 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $392 | 0.00% | 423 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $392 | 0.00% | 10,373 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $391 | 0.00% | 2,142 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $382 | 0.00% | 1,353 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $381 | 0.00% | 5,048 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $377 | 0.00% | 4,500 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $367 | 0.00% | 1,804 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $365 | 0.00% | 3,538 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $352 | 0.00% | 6,598 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $343 | 0.00% | 6,639 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $338 | 0.00% | 2,177 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $334 | 0.00% | 2,351 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $322 | 0.00% | 14,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $309 | 0.00% | 504 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $307 | 0.00% | 3,074 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $296 | 0.00% | 639 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $287 | 0.00% | 2,046 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $284 | 0.00% | 1,545 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $261 | 0.00% | 697 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $259 | 0.00% | 2,096 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $257 | 0.00% | 1,285 | Common | SOLE |
| 907818108 | UNP | Union Pacific Railroad | $255 | 0.00% | 1,079 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $254 | 0.00% | 1,573 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $253 | 0.00% | 3,845 | Common | SOLE |
| 00206R102 | T | AT&T INC | $241 | 0.00% | 8,520 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $238 | 0.00% | 2,493 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $227 | 0.00% | 864 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $226 | 0.00% | 292 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $223 | 0.00% | 1,668 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $218 | 0.00% | 756 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $217 | 0.00% | 1,521 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $215 | 0.00% | 714 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $213 | 0.00% | 700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $211 | 0.00% | 2,155 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $210 | 0.00% | 2,155 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $210 | 0.00% | 264 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $204 | 0.00% | 136 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $204 | 0.00% | 1,554 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $198 | 0.00% | 416 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $195 | 0.00% | 925 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $194 | 0.00% | 2,125 | Common | SOLE |
| 891092108 | TTC | TORO CO | $192 | 0.00% | 2,515 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $192 | 0.00% | 680 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $186 | 0.00% | 564 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $181 | 0.00% | 838 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $178 | 0.00% | 2,495 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $177 | 0.00% | 863 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE E | $174 | 0.00% | 3,805 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $165 | 0.00% | 747 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $164 | 0.00% | 607 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $164 | 0.00% | 986 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $163 | 0.00% | 1,425 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $162 | 0.00% | 1,924 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $161 | 0.00% | 262 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $155 | 0.00% | 1,524 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $150 | 0.00% | 355 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $148 | 0.00% | 588 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $146 | 0.00% | 135 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $146 | 0.00% | 1,367 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $145 | 0.00% | 613 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $139 | 0.00% | 1,773 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $138 | 0.00% | 202 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $137 | 0.00% | 5,392 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $136 | 0.00% | 4,319 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $133 | 0.00% | 2,008 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $129 | 0.00% | 2,942 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $128 | 0.00% | 3,807 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $127 | 0.00% | 383 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $126 | 0.00% | 256 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $117 | 0.00% | 561 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $114 | 0.00% | 1,196 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $113 | 0.00% | 916 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $113 | 0.00% | 21 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $113 | 0.00% | 230 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $112 | 0.00% | 725 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $111 | 0.00% | 155 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $111 | 0.00% | 520 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $111 | 0.00% | 558 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $107 | 0.00% | 304 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $106 | 0.00% | 958 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $104 | 0.00% | 712 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $103 | 0.00% | 716 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $103 | 0.00% | 1,449 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $103 | 0.00% | 435 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $102 | 0.00% | 3,653 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $102 | 0.00% | 521 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $102 | 0.00% | 631 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $101 | 0.00% | 389 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $98 | 0.00% | 1,116 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $96 | 0.00% | 1,015 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $96 | 0.00% | 389 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $96 | 0.00% | 200 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $95 | 0.00% | 443 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $94 | 0.00% | 344 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $94 | 0.00% | 380 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $93 | 0.00% | 459 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $92 | 0.00% | 250 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $92 | 0.00% | 975 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $92 | 0.00% | 151 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $91 | 0.00% | 1,420 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $90 | 0.00% | 126 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $90 | 0.00% | 1,432 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $90 | 0.00% | 1,972 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $89 | 0.00% | 1,948 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $89 | 0.00% | 460 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $88 | 0.00% | 617 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $88 | 0.00% | 307 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $87 | 0.00% | 176 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $86 | 0.00% | 580 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $84 | 0.00% | 731 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $83 | 0.00% | 235 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $82 | 0.00% | 1,527 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $81 | 0.00% | 704 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $81 | 0.00% | 162 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $80 | 0.00% | 961 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $79 | 0.00% | 1,129 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $79 | 0.00% | 177 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $78 | 0.00% | 1,281 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $77 | 0.00% | 375 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $77 | 0.00% | 1,375 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $76 | 0.00% | 247 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $76 | 0.00% | 468 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $75 | 0.00% | 438 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $75 | 0.00% | 2,099 | Common | SOLE |
| 487836108 | K | KELLANOVA | $73 | 0.00% | 896 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $72 | 0.00% | 881 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $72 | 0.00% | 550 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $71 | 0.00% | 243 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $71 | 0.00% | 469 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $71 | 0.00% | 1,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $70 | 0.00% | 297 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $69 | 0.00% | 917 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $69 | 0.00% | 2,681 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $67 | 0.00% | 1,543 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $67 | 0.00% | 558 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $67 | 0.00% | 416 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $66 | 0.00% | 551 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $65 | 0.00% | 115 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $65 | 0.00% | 767 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $65 | 0.00% | 1,037 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $65 | 0.00% | 1,656 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $64 | 0.00% | 1,415 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $64 | 0.00% | 360 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $63 | 0.00% | 1,569 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $63 | 0.00% | 255 | 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.