Q1 2026 · 13F-HR
GW&K Investment Management, LLCholdings as filed
Filed 2026-05-13 · accession 0001082917-26-000002
$11.3M
Reported value
1,020
Positions
2026-03-31
Period end
The Brief · GW&K Investment Management, LLC · Q1 2026
AI · grounded in 13F
GW&K Investment Management, LLC closed its position in 62C for a reduction of $100,672. The fund established new positions in PIPR for $70,108, COHR for $68,447, and FN for $66,927. Additionally, the manager trimmed holdings in MSFT by 9.39% and AEIS by 11.80%.
Holdings as filed
First 500 of 1020
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $193,984 | 1.71% | 601,105 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $186,332 | 1.64% | 839,062 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $153,098 | 1.35% | 281,879 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $151,806 | 1.34% | 796,746 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $134,989 | 1.19% | 675,142 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $131,941 | 1.16% | 95,674 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $128,786 | 1.14% | 1,494,723 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $126,056 | 1.11% | 3,110,942 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $124,113 | 1.09% | 304,736 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $123,056 | 1.08% | 723,725 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $110,454 | 0.97% | 339,458 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $108,508 | 0.96% | 200,535 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $105,501 | 0.93% | 638,849 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $104,240 | 0.92% | 336,789 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $103,612 | 0.91% | 958,124 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $101,881 | 0.90% | 623,048 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $101,416 | 0.89% | 858,654 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100,941 | 0.89% | 272,689 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $100,049 | 0.88% | 699,780 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $98,470 | 0.87% | 1,558,564 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $97,276 | 0.86% | 3,081,264 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $96,668 | 0.85% | 1,307,745 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $96,265 | 0.85% | 328,949 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $91,721 | 0.81% | 345,291 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $91,080 | 0.80% | 4,028,336 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $90,086 | 0.79% | 1,393,875 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $87,768 | 0.77% | 182,772 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $86,648 | 0.76% | 739,056 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $83,170 | 0.73% | 312,593 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $82,825 | 0.73% | 966,899 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $79,087 | 0.70% | 701,187 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $79,079 | 0.70% | 163,284 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $78,217 | 0.69% | 593,725 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $73,257 | 0.65% | 744,326 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $72,033 | 0.64% | 271,489 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $71,486 | 0.63% | 962,643 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $70,880 | 0.62% | 2,076,164 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $70,157 | 0.62% | 371,098 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COS | $70,108 | 0.62% | 915,843 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $69,621 | 0.61% | 1,019,038 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $68,447 | 0.60% | 287,335 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $67,456 | 0.59% | 506,764 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $67,296 | 0.59% | 309,419 | Common | SOLE |
| G3323L100 | FN | FABRINET | $66,927 | 0.59% | 128,323 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $65,760 | 0.58% | 397,723 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $64,229 | 0.57% | 646,163 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $63,897 | 0.56% | 568,684 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63,107 | 0.56% | 214,533 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $63,007 | 0.56% | 1,050,635 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $62,945 | 0.55% | 1,409,101 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $60,042 | 0.53% | 668,398 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $59,995 | 0.53% | 1,061,673 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $59,208 | 0.52% | 1,038,727 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $58,968 | 0.52% | 1,771,881 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $58,837 | 0.52% | 236,216 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $58,791 | 0.52% | 1,618,686 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $58,521 | 0.52% | 779,349 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $57,811 | 0.51% | 331,483 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $55,830 | 0.49% | 1,562,111 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $55,443 | 0.49% | 399,035 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $55,286 | 0.49% | 291,817 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $55,122 | 0.49% | 253,068 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $54,542 | 0.48% | 1,055,184 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $54,515 | 0.48% | 1,118,706 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $53,609 | 0.47% | 513,688 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $53,334 | 0.47% | 276,484 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $52,993 | 0.47% | 1,081,714 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $52,836 | 0.47% | 285,455 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $52,014 | 0.46% | 1,616,855 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $51,567 | 0.45% | 376,177 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $51,550 | 0.45% | 2,689,106 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $51,450 | 0.45% | 150,583 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC-CL A | $51,441 | 0.45% | 1,094,719 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $50,856 | 0.45% | 354,095 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $49,493 | 0.44% | 392,920 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO- CLASS A | $49,193 | 0.43% | 2,660,516 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $49,191 | 0.43% | 395,965 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $48,701 | 0.43% | 174,708 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $48,402 | 0.43% | 242,020 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48,296 | 0.43% | 293,468 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HOLDINGS INC | $48,007 | 0.42% | 952,518 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $47,818 | 0.42% | 1,317,292 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PARTNERS | $46,979 | 0.41% | 545,376 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $46,654 | 0.41% | 321,103 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $46,460 | 0.41% | 527,943 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $46,296 | 0.41% | 1,437,322 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $45,969 | 0.41% | 1,152,109 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $45,128 | 0.40% | 173,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $44,194 | 0.39% | 153,687 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP/FL | $44,064 | 0.39% | 1,454,745 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $43,974 | 0.39% | 188,521 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $43,601 | 0.38% | 734,510 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $43,517 | 0.38% | 824,649 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $42,936 | 0.38% | 63,033 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $42,753 | 0.38% | 578,531 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $42,750 | 0.38% | 1,007,300 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $42,497 | 0.37% | 544,906 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $41,919 | 0.37% | 556,104 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $41,637 | 0.37% | 897,342 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $41,101 | 0.36% | 1,214,901 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $41,001 | 0.36% | 124,005 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $40,884 | 0.36% | 3,087,950 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $40,718 | 0.36% | 433,770 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $40,676 | 0.36% | 546,936 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $40,663 | 0.36% | 1,127,658 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $40,452 | 0.36% | 531,909 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $40,089 | 0.35% | 246,733 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $38,803 | 0.34% | 464,315 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $38,554 | 0.34% | 157,365 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $38,220 | 0.34% | 579,628 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $38,068 | 0.34% | 312,033 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $37,840 | 0.33% | 340,678 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37,349 | 0.33% | 38,836 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $36,717 | 0.32% | 477,525 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $36,691 | 0.32% | 339,599 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $36,476 | 0.32% | 212,533 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $36,254 | 0.32% | 107,276 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $35,705 | 0.31% | 210,673 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $35,184 | 0.31% | 426,427 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34,851 | 0.31% | 105,966 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $34,396 | 0.30% | 943,136 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $34,275 | 0.30% | 154,999 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP-CL A | $34,053 | 0.30% | 603,133 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $33,844 | 0.30% | 1,615,426 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $33,153 | 0.29% | 664,920 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $32,626 | 0.29% | 353,589 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $32,600 | 0.29% | 494,619 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32,489 | 0.29% | 92,337 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $32,485 | 0.29% | 1,232,355 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $32,216 | 0.28% | 433,119 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $32,207 | 0.28% | 261,882 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $32,183 | 0.28% | 799,191 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $32,128 | 0.28% | 1,047,176 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $31,864 | 0.28% | 812,227 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY/THE | $31,662 | 0.28% | 228,883 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN AND PET CO-A | $31,229 | 0.28% | 963,263 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $30,850 | 0.27% | 3,240,462 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $30,584 | 0.27% | 564,903 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $30,444 | 0.27% | 156,816 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $30,438 | 0.27% | 296,469 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $30,045 | 0.26% | 225,693 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $29,848 | 0.26% | 149,501 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29,736 | 0.26% | 117,169 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $29,726 | 0.26% | 75,418 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $29,671 | 0.26% | 208,685 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $29,496 | 0.26% | 405,271 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $28,279 | 0.25% | 139,766 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $28,203 | 0.25% | 154,069 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $27,637 | 0.24% | 368,678 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $27,492 | 0.24% | 50,074 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $27,486 | 0.24% | 963,415 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $27,467 | 0.24% | 192,018 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $27,091 | 0.24% | 335,036 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $27,052 | 0.24% | 738,703 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27,051 | 0.24% | 54,565 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $26,742 | 0.24% | 107,825 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $26,731 | 0.24% | 626,312 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $26,600 | 0.23% | 136,125 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $26,208 | 0.23% | 405,635 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $25,909 | 0.23% | 1,425,926 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $25,820 | 0.23% | 130,419 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $25,778 | 0.23% | 590,147 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $25,750 | 0.23% | 121,704 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $25,736 | 0.23% | 537,180 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $25,669 | 0.23% | 3,085,207 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $25,666 | 0.23% | 1,562,104 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $25,190 | 0.22% | 153,477 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $24,954 | 0.22% | 509,163 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $24,933 | 0.22% | 439,199 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $24,706 | 0.22% | 118,624 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24,586 | 0.22% | 316,874 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $23,872 | 0.21% | 510,856 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $23,822 | 0.21% | 141,201 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $23,703 | 0.21% | 1,591,880 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $23,635 | 0.21% | 237,780 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $23,400 | 0.21% | 910,867 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23,393 | 0.21% | 65,405 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $23,286 | 0.21% | 988,387 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $22,815 | 0.20% | 321,687 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $22,711 | 0.20% | 155,167 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22,599 | 0.20% | 633,032 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $22,339 | 0.20% | 297,015 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $22,107 | 0.19% | 250,728 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $22,095 | 0.19% | 1,224,795 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $22,090 | 0.19% | 353,147 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $21,839 | 0.19% | 122,781 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $21,201 | 0.19% | 320,696 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $21,100 | 0.19% | 137,370 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $21,048 | 0.19% | 35,754 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $20,967 | 0.18% | 220,975 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $20,797 | 0.18% | 659,576 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $20,565 | 0.18% | 973,256 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $20,532 | 0.18% | 1,959,171 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $20,461 | 0.18% | 375,977 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $19,995 | 0.18% | 126,691 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $19,912 | 0.18% | 308,945 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $19,859 | 0.18% | 101,671 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $19,706 | 0.17% | 213,917 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $19,603 | 0.17% | 493,165 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $19,346 | 0.17% | 21,033 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $19,141 | 0.17% | 1,054,005 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $19,094 | 0.17% | 207,265 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $18,770 | 0.17% | 86,613 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $18,429 | 0.16% | 232,277 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $18,338 | 0.16% | 36,701 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $18,281 | 0.16% | 1,166,651 | Common | SOLE |
| 30257X104 | FBK | FB FINANCIAL CORP | $18,240 | 0.16% | 351,181 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $18,206 | 0.16% | 805,212 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $18,005 | 0.16% | 170,257 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION - CL A | $17,944 | 0.16% | 220,875 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $17,942 | 0.16% | 159,667 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $17,930 | 0.16% | 250,549 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $17,812 | 0.16% | 432,439 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $17,681 | 0.16% | 59,232 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $17,535 | 0.15% | 95,092 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $17,413 | 0.15% | 7,926 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $17,395 | 0.15% | 516,467 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $17,153 | 0.15% | 1,878,781 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $16,892 | 0.15% | 216,869 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $16,727 | 0.15% | 1,035,745 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP-A | $16,713 | 0.15% | 1,133,087 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $16,415 | 0.14% | 95,157 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $16,311 | 0.14% | 301,777 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $16,255 | 0.14% | 2,190,758 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $16,240 | 0.14% | 74,842 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $16,045 | 0.14% | 583,661 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $15,955 | 0.14% | 28,395 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15,814 | 0.14% | 13,645 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $15,789 | 0.14% | 1,421,109 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $15,743 | 0.14% | 174,957 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15,734 | 0.14% | 32,010 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $15,632 | 0.14% | 145,416 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $15,342 | 0.14% | 133,122 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $15,251 | 0.13% | 186,783 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14,332 | 0.13% | 135,339 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $13,936 | 0.12% | 157,520 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $13,849 | 0.12% | 181,988 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $13,657 | 0.12% | 548,051 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13,434 | 0.12% | 289,640 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13,191 | 0.12% | 12,356 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $12,912 | 0.11% | 154,501 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $12,863 | 0.11% | 117,898 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $12,842 | 0.11% | 478,267 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $12,129 | 0.11% | 18,568 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $11,954 | 0.11% | 20,894 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $11,884 | 0.10% | 107,148 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $11,854 | 0.10% | 368,822 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11,822 | 0.10% | 34,531 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $11,788 | 0.10% | 128,077 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $11,710 | 0.10% | 92,682 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $11,441 | 0.10% | 1,444,512 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $11,081 | 0.10% | 57,234 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $10,541 | 0.09% | 273,715 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $10,202 | 0.09% | 40,704 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $9,482 | 0.08% | 209,868 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $9,393 | 0.08% | 459,780 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $9,331 | 0.08% | 43,084 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $8,897 | 0.08% | 622,633 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $8,882 | 0.08% | 63,573 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8,792 | 0.08% | 23,650 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $8,638 | 0.08% | 165,454 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $8,597 | 0.08% | 1,025,902 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $8,303 | 0.07% | 354,966 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $8,142 | 0.07% | 27,064 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7,787 | 0.07% | 118,956 | Common | SOLE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $7,282 | 0.06% | 232,141 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $7,156 | 0.06% | 124,275 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $6,720 | 0.06% | 1,120,019 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $6,701 | 0.06% | 17,739 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $6,332 | 0.06% | 257,588 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $6,321 | 0.06% | 110,823 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6,186 | 0.05% | 210,611 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $5,438 | 0.05% | 55,819 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $5,394 | 0.05% | 32,697 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4,992 | 0.04% | 131,341 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4,971 | 0.04% | 19,245 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4,496 | 0.04% | 12,797 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS I | $4,482 | 0.04% | 199,813 | Common | SOLE |
| 911163103 | UNFI | UNITED NATURAL FOODS INC | $4,253 | 0.04% | 94,377 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4,173 | 0.04% | 140,458 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $3,894 | 0.03% | 57,867 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $3,675 | 0.03% | 14,717 | Common | SOLE |
| 78462F103 | SPY | SS SPDR S&P 500 ETF TRUST-US | $3,673 | 0.03% | 5,648 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3,581 | 0.03% | 89,018 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $3,522 | 0.03% | 23,744 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3,477 | 0.03% | 184,674 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3,465 | 0.03% | 32,641 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $3,082 | 0.03% | 25,784 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2,995 | 0.03% | 27,331 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $2,958 | 0.03% | 23,792 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2,932 | 0.03% | 141,515 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $2,882 | 0.03% | 78,373 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2,657 | 0.02% | 20,704 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $2,622 | 0.02% | 94,031 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,608 | 0.02% | 52,266 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $2,582 | 0.02% | 40,606 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC - CLASS A | $2,581 | 0.02% | 353,037 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $2,573 | 0.02% | 53,380 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2,493 | 0.02% | 116,915 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $2,491 | 0.02% | 36,887 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2,450 | 0.02% | 28,190 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $2,366 | 0.02% | 60,966 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2,351 | 0.02% | 7,867 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $2,345 | 0.02% | 85,482 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $2,332 | 0.02% | 19,751 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2,330 | 0.02% | 33,263 | Common | SOLE |
| 894164102 | TNL | TRAVEL LEISURE CO | $2,323 | 0.02% | 33,572 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $2,210 | 0.02% | 115,566 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICE | $2,165 | 0.02% | 40,010 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $2,127 | 0.02% | 45,986 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $2,084 | 0.02% | 30,102 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $1,986 | 0.02% | 302,261 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $1,898 | 0.02% | 62,538 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $1,832 | 0.02% | 24,877 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1,762 | 0.02% | 107,987 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1,728 | 0.02% | 6,599 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP | $1,640 | 0.01% | 2,659 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,633 | 0.01% | 7,777 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,617 | 0.01% | 17,515 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1,462 | 0.01% | 5,097 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,424 | 0.01% | 3,348 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,400 | 0.01% | 5,174 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1,330 | 0.01% | 3,655 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,289 | 0.01% | 13,363 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1,283 | 0.01% | 10,667 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1,272 | 0.01% | 13,098 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1,245 | 0.01% | 4,337 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,217 | 0.01% | 3,601 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1,177 | 0.01% | 1,970 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1,176 | 0.01% | 12,993 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,108 | 0.01% | 4,534 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1,094 | 0.01% | 3,411 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $1,048 | 0.01% | 26,613 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $1,043 | 0.01% | 78,218 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,030 | 0.01% | 6,072 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1,006 | 0.01% | 5,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $844 | 0.01% | 1,761 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $785 | 0.01% | 7,506 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $778 | 0.01% | 1,382 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $756 | 0.01% | 26,208 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $722 | 0.01% | 2,039 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $720 | 0.01% | 3,750 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $662 | 0.01% | 4,374 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $624 | 0.01% | 1,777 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $613 | 0.01% | 9,568 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $576 | 0.01% | 578 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SH DBA ETF USD INC | $513 | 0.00% | 10,101 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $510 | 0.00% | 5,489 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $509 | 0.00% | 5,233 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $500 | 0.00% | 1,654 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $491 | 0.00% | 6,372 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $476 | 0.00% | 3,827 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $472 | 0.00% | 2,280 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $466 | 0.00% | 1,093 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $452 | 0.00% | 14,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $440 | 0.00% | 13,259 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $435 | 0.00% | 3,012 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO | $430 | 0.00% | 9,414 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $424 | 0.00% | 5,402 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $409 | 0.00% | 5,826 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $392 | 0.00% | 6,898 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $388 | 0.00% | 4,038 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $387 | 0.00% | 10,512 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $385 | 0.00% | 1,804 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $362 | 0.00% | 1,694 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $355 | 0.00% | 4,463 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $350 | 0.00% | 2,396 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $349 | 0.00% | 2,249 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $344 | 0.00% | 1,670 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $343 | 0.00% | 1,415 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $333 | 0.00% | 1,636 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $320 | 0.00% | 6,567 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $314 | 0.00% | 4,504 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $311 | 0.00% | 910 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $300 | 0.00% | 424 | Common | SOLE |
| 78467X109 | DIA | SS SPDR DOW JONES INDUS AVG | $296 | 0.00% | 639 | Common | SOLE |
| 907818108 | UNP | Union Pacific Railroad | $265 | 0.00% | 1,093 | Common | SOLE |
| 00206R102 | T | AT&T INC | $263 | 0.00% | 9,075 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $262 | 0.00% | 1,044 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $260 | 0.00% | 301 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $254 | 0.00% | 291 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $247 | 0.00% | 757 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $244 | 0.00% | 2,597 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $238 | 0.00% | 783 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $238 | 0.00% | 1,621 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $236 | 0.00% | 831 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $235 | 0.00% | 278 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $227 | 0.00% | 729 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $215 | 0.00% | 1,984 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $213 | 0.00% | 944 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $205 | 0.00% | 139 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $199 | 0.00% | 958 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $198 | 0.00% | 861 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $197 | 0.00% | 1,087 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $195 | 0.00% | 1,521 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $192 | 0.00% | 1,199 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $189 | 0.00% | 641 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $188 | 0.00% | 2,125 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $187 | 0.00% | 2,495 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $181 | 0.00% | 4,100 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $178 | 0.00% | 454 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $177 | 0.00% | 1,565 | Common | SOLE |
| 78463X749 | RWO | STATE STREET SPDR DOW JONES | $174 | 0.00% | 3,805 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $174 | 0.00% | 873 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $173 | 0.00% | 751 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $163 | 0.00% | 780 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $159 | 0.00% | 568 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $159 | 0.00% | 3,162 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $158 | 0.00% | 584 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $155 | 0.00% | 655 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $153 | 0.00% | 368 | Common | SOLE |
| 14020W106 | CGDV | CAP GROUP DIVIDEND VALUE | $149 | 0.00% | 3,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $147 | 0.00% | 2,047 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $147 | 0.00% | 1,389 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $146 | 0.00% | 2,324 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $146 | 0.00% | 368 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $145 | 0.00% | 906 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $141 | 0.00% | 5,025 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $140 | 0.00% | 736 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $140 | 0.00% | 2,261 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $138 | 0.00% | 942 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $134 | 0.00% | 964 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $134 | 0.00% | 1,775 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $134 | 0.00% | 197 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $133 | 0.00% | 1,381 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $129 | 0.00% | 848 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $129 | 0.00% | 690 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $128 | 0.00% | 402 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $125 | 0.00% | 590 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $125 | 0.00% | 1,918 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $122 | 0.00% | 404 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $122 | 0.00% | 538 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $120 | 0.00% | 337 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $118 | 0.00% | 4,107 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $117 | 0.00% | 1,493 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $116 | 0.00% | 852 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $115 | 0.00% | 1,736 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $114 | 0.00% | 861 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $111 | 0.00% | 1,891 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $111 | 0.00% | 249 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $111 | 0.00% | 851 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $109 | 0.00% | 1,116 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $108 | 0.00% | 277 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $107 | 0.00% | 3,674 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $107 | 0.00% | 438 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $107 | 0.00% | 1,544 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $106 | 0.00% | 244 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $104 | 0.00% | 716 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $103 | 0.00% | 798 | Common | SOLE |
| 78468R796 | SPYX | SS SPDR S&P 500 FOSS FL ETF | $103 | 0.00% | 1,940 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $102 | 0.00% | 768 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $102 | 0.00% | 1,179 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $99 | 0.00% | 1,450 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $98 | 0.00% | 1,310 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $97 | 0.00% | 211 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $97 | 0.00% | 919 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $97 | 0.00% | 1,760 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $96 | 0.00% | 73 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $96 | 0.00% | 226 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $95 | 0.00% | 984 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $94 | 0.00% | 2,301 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $94 | 0.00% | 452 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $94 | 0.00% | 762 | Common | SOLE |
| 891092108 | TTC | TORO CO | $93 | 0.00% | 996 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $93 | 0.00% | 120 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $93 | 0.00% | 318 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $93 | 0.00% | 22 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $92 | 0.00% | 2,011 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $92 | 0.00% | 1,962 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $92 | 0.00% | 171 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $89 | 0.00% | 431 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $89 | 0.00% | 583 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $89 | 0.00% | 360 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $88 | 0.00% | 445 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $88 | 0.00% | 1,454 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $87 | 0.00% | 1,019 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $87 | 0.00% | 200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $86 | 0.00% | 88 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $86 | 0.00% | 928 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $86 | 0.00% | 344 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $85 | 0.00% | 732 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $84 | 0.00% | 315 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $84 | 0.00% | 1,559 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $83 | 0.00% | 186 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $82 | 0.00% | 450 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $81 | 0.00% | 128 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $81 | 0.00% | 332 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $79 | 0.00% | 1,486 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $79 | 0.00% | 2,576 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $78 | 0.00% | 873 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $78 | 0.00% | 370 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $77 | 0.00% | 233 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $77 | 0.00% | 388 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $77 | 0.00% | 589 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $76 | 0.00% | 640 | Common | SOLE |
| 78464A607 | RWR | SS SPDR DOW JONES REIT ETF | $76 | 0.00% | 750 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $75 | 0.00% | 923 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $75 | 0.00% | 159 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $75 | 0.00% | 593 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $74 | 0.00% | 351 | 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.