Institutional
GW&K Investment Management, LLC
CIK 0001082917
$11.3M
Reported AUM
1,020
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1020
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEIS | ADVANCED ENERGY INDUSTRIES | $252.49 | -7.65% | 87.01% | 184.74% | $194K | 1.71% | — | HELD |
| 2 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $228.71 | -8.23% | 82.84% | 310.53% | $186K | 1.64% | — | HELD |
| 3 | RBC | RBC BEARINGS INC | $550.27 | -4.53% | 39.39% | 150.83% | $153K | 1.35% | — | HELD |
| 4 | ITT | ITT INC | $190.80 | -4.12% | 18.51% | 112.55% | $152K | 1.34% | — | HELD |
| 5 | SPXC | SPX TECHNOLOGIES INC | $187.65 | -8.14% | -3.30% | 203.90% | $135K | 1.19% | — | HELD |
| 6 | FIX | COMFORT SYSTEMS USA INC | $1519.96 | -6.54% | 119.10% | 1940.60% | $132K | 1.16% | — | HELD |
| 7 | GMED | GLOBUS MEDICAL INC - A | $81.42 | 1.04% | 53.08% | -1.25% | $129K | 1.14% | — | HELD |
| 8 | APG | API GROUP CORP | $38.45 | -2.24% | 8.65% | 146.47% | $126K | 1.11% | — | HELD |
| 9 | STRL | STERLING INFRASTRUCTURE INC | $494.24 | -8.15% | 87.89% | 2043.28% | $124K | 1.09% | — | HELD |
| 10 | LOPE | GRAND CANYON EDUCATION INC | $159.31 | 5.89% | -6.37% | 78.72% | $123K | 1.08% | — | HELD |
| 11 | BURL | BURLINGTON STORES INC | $371.13 | 0.30% | 36.64% | 24.64% | $110K | 0.97% | — | HELD |
| 12 | POWL | POWELL INDUSTRIES INC | $186.39 | -7.27% | 146.28% | 2292.76% | $109K | 0.96% | — | HELD |
| 13 | TXRH | TEXAS ROADHOUSE INC | $209.16 | 2.14% | 16.23% | 140.91% | $106K | 0.93% | — | HELD |
| 14 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $104K | 0.92% | — | HELD |
| 15 | FSS | FEDERAL SIGNAL CORP | $111.86 | -5.04% | -8.27% | 184.22% | $104K | 0.91% | — | HELD |
| 16 | INSM | INSMED INC | $103.12 | -0.97% | -3.85% | 272.72% | $102K | 0.90% | — | HELD |
| 17 | NOVT | NOVANTA INC | $137.77 | -2.72% | 14.71% | -10.08% | $101K | 0.89% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $101K | 0.89% | — | HELD |
| 19 | IDA | IDACORP INC | $144.40 | -2.85% | 22.56% | 62.33% | $100K | 0.88% | — | HELD |
| 20 | MTDR | MATADOR RESOURCES CO | $48.66 | 5.51% | 3.46% | 80.23% | $98K | 0.87% | — | HELD |
| 21 | MGY | MAGNOLIA OIL & GAS CORP - A | $25.03 | 6.97% | 9.46% | 76.29% | $97K | 0.86% | — | HELD |
| 22 | SF | STIFEL FINANCIAL CORP | $81.92 | -3.21% | 13.84% | 96.83% | $97K | 0.85% | — | HELD |
| 23 | MOG/A | MOOG INC-CLASS A | — | — | — | — | $96K | 0.85% | — | HELD |
| 24 | JBL | JABIL INC | $287.14 | -5.22% | 38.79% | 397.65% | $92K | 0.81% | — | HELD |
| 25 | GTES | GATES INDUSTRIAL CORP PLC | $24.92 | -5.68% | 2.38% | 52.14% | $91K | 0.80% | — | HELD |
| 26 | HALO | HALOZYME THERAPEUTICS INC | $83.28 | -0.20% | 41.10% | 98.33% | $90K | 0.79% | — | HELD |
| 27 | MEDP | MEDPACE HOLDINGS INC | $584.93 | 2.44% | 36.79% | 217.39% | $88K | 0.77% | — | HELD |
| 28 | ENTG | ENTEGRIS INC | $107.01 | -9.44% | 56.58% | 0.18% | $87K | 0.76% | — | HELD |
| 29 | NDSN | NORDSON CORP | $294.98 | -2.53% | 42.82% | 30.72% | $83K | 0.73% | — | HELD |
| 30 | PFGC | PERFORMANCE FOOD GROUP CO | $116.65 | 0.97% | 14.96% | 130.05% | $83K | 0.73% | — | HELD |
| 31 | UMBF | UMB FINANCIAL CORP | $148.27 | 2.98% | — | — | $79K | 0.70% | — | HELD |
| 32 | CVCO | CAVCO INDUSTRIES INC | $565.24 | -4.05% | — | — | $79K | 0.70% | — | HELD |
| 33 | NBIX | NEUROCRINE BIOSCIENCES INC | $180.79 | -1.12% | — | — | $78K | 0.69% | — | HELD |
| 34 | BJ | BJS WHOLESALE CLUB HOLDINGS | $99.99 | 2.91% | — | — | $73K | 0.65% | — | HELD |
| 35 | AIT | APPLIED INDUSTRIAL TECH INC | $334.36 | -3.93% | — | — | $72K | 0.64% | — | HELD |
| 36 | BBIO | BRIDGEBIO PHARMA INC | $83.54 | -2.35% | — | — | $71K | 0.63% | — | HELD |
| 37 | ESI | ELEMENT SOLUTIONS INC | $34.79 | -4.68% | — | — | $71K | 0.62% | — | HELD |
| 38 | JAZZ | JAZZ PHARMACEUTICALS PLC | $255.97 | -0.37% | — | — | $70K | 0.62% | — | HELD |
| 39 | PIPR | PIPER SANDLER COS | $73.82 | -4.71% | — | — | $70K | 0.62% | — | HELD |
| 40 | VOYA | VOYA FINANCIAL INC | $98.82 | -1.19% | — | — | $70K | 0.61% | — | HELD |
| 41 | COHR | COHERENT CORP | $222.05 | -8.75% | — | — | $68K | 0.60% | — | HELD |
| 42 | SITE | SITEONE LANDSCAPE SUPPLY INC | $93.79 | -9.36% | — | — | $67K | 0.59% | — | HELD |
| 43 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $67K | 0.59% | — | HELD |
| 44 | FN | FABRINET | $414.50 | -7.83% | — | — | $67K | 0.59% | — | HELD |
| 45 | PM | PHILIP MORRIS INTERNATIONAL | $198.44 | -0.86% | — | — | $66K | 0.58% | — | HELD |
| 46 | RPM | RPM INTERNATIONAL INC | $108.37 | -3.04% | — | — | $64K | 0.57% | — | HELD |
| 47 | ETR | ENTERGY CORP | $107.79 | -4.03% | — | — | $64K | 0.56% | — | HELD |
| 48 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $63K | 0.56% | — | HELD |
| 49 | CFG | CITIZENS FINANCIAL GROUP | $71.31 | -2.23% | — | — | $63K | 0.56% | — | HELD |
| 50 | GBCI | GLACIER BANCORP INC | $48.81 | -1.41% | — | — | $63K | 0.55% | — | HELD |
| 51 | CHDN | CHURCHILL DOWNS INC | $88.53 | -0.77% | — | — | $60K | 0.53% | — | HELD |
| 52 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $43.42 | -8.22% | — | — | $60K | 0.53% | — | HELD |
| 53 | PCOR | PROCORE TECHNOLOGIES INC | $50.16 | 2.70% | — | — | $59K | 0.52% | — | HELD |
| 54 | VIAV | VIAVI SOLUTIONS INC | $32.23 | -8.18% | — | — | $59K | 0.52% | — | HELD |
| 55 | LECO | LINCOLN ELECTRIC HOLDINGS | $257.99 | -3.46% | — | — | $59K | 0.52% | — | HELD |
| 56 | CRNX | CRINETICS PHARMACEUTICALS IN | $83.88 | 0.02% | — | — | $59K | 0.52% | — | HELD |
| 57 | IONS | IONIS PHARMACEUTICALS INC | $54.04 | -2.28% | — | — | $59K | 0.52% | — | HELD |
| 58 | NVDA | NVIDIA CORP | $190.01 | -3.55% | — | — | $58K | 0.51% | — | HELD |
| 59 | AUB | ATLANTIC UNION BANKSHARES CO | $42.62 | -1.07% | — | — | $56K | 0.49% | — | HELD |
| 60 | WTFC | WINTRUST FINANCIAL CORP | $159.21 | -1.16% | — | — | $55K | 0.49% | — | HELD |
| 61 | EXP | EAGLE MATERIALS INC | $209.91 | -5.47% | — | — | $55K | 0.49% | — | HELD |
| 62 | AIZ | ASSURANT INC | $281.00 | -0.73% | — | — | $55K | 0.49% | — | HELD |
| 63 | SUPN | SUPERNUS PHARMACEUTICALS INC | $46.57 | -2.43% | — | — | $55K | 0.48% | — | HELD |
| 64 | CNQ | CANADIAN NATURAL RESOURCES | $46.45 | 5.11% | — | — | $55K | 0.48% | — | HELD |
| 65 | DORM | DORMAN PRODUCTS INC | $141.29 | -1.31% | — | — | $54K | 0.47% | — | HELD |
| 66 | RTX | RTX CORP | $215.25 | -1.52% | — | — | $53K | 0.47% | — | HELD |
| 67 | CGNX | COGNEX CORP | $57.82 | -4.21% | — | — | $53K | 0.47% | — | HELD |
| 68 | EGP | EASTGROUP PROPERTIES INC | $208.45 | -0.82% | — | — | $53K | 0.47% | — | HELD |
| 69 | VCEL | VERICEL CORP | $46.62 | -0.19% | — | — | $52K | 0.46% | — | HELD |
| 70 | CFR | CULLEN/FROST BANKERS INC | $166.93 | -0.08% | — | — | $52K | 0.45% | — | HELD |
| 71 | TNDM | TANDEM DIABETES CARE INC | $18.59 | 4.67% | — | — | $52K | 0.45% | — | HELD |
| 72 | KNSL | KINSALE CAPITAL GROUP INC | $376.67 | 1.73% | — | — | $51K | 0.45% | — | HELD |
| 73 | VNOM | VIPER ENERGY INC-CL A | $43.18 | 2.71% | — | — | $51K | 0.45% | — | HELD |
| 74 | HLI | HOULIHAN LOKEY INC | $139.08 | -4.39% | — | — | $51K | 0.45% | — | HELD |
| 75 | SUI | SUN COMMUNITIES INC | $127.94 | 3.10% | — | — | $49K | 0.44% | — | HELD |
| 76 | LEVI | LEVI STRAUSS & CO- CLASS A | $24.67 | -3.10% | — | — | $49K | 0.43% | — | HELD |
| 77 | KWR | QUAKER HOUGHTON | $148.79 | -3.38% | — | — | $49K | 0.43% | — | HELD |
| 78 | BIO | BIO-RAD LABORATORIES-A | $327.25 | -1.13% | — | — | $49K | 0.43% | — | HELD |
| 79 | NTRA | NATERA INC | $253.82 | 0.63% | — | — | $48K | 0.43% | — | HELD |
| 80 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $48K | 0.43% | — | HELD |
| 81 | THR | THERMON GROUP HOLDINGS INC | — | — | — | — | $48K | 0.42% | — | HELD |
| 82 | AVNT | AVIENT CORP | $35.92 | -3.28% | — | — | $48K | 0.42% | — | HELD |
| 83 | PNFP | PINNACLE FINANCIAL PARTNERS | $104.74 | -0.48% | — | — | $47K | 0.41% | — | HELD |
| 84 | ALLE | ALLEGION PLC | $158.47 | -1.71% | — | — | $47K | 0.41% | — | HELD |
| 85 | ITGR | INTEGER HOLDINGS CORP | $99.82 | -0.56% | — | — | $46K | 0.41% | — | HELD |
| 86 | VCYT | VERACYTE INC | $55.71 | 0.11% | — | — | $46K | 0.41% | — | HELD |
| 87 | ORI | OLD REPUBLIC INTL CORP | $44.59 | 0.41% | — | — | $46K | 0.41% | — | HELD |
| 88 | CSW | CSW INDUSTRIALS INC | $272.61 | -8.80% | — | — | $45K | 0.40% | — | HELD |
| 89 | GOOGL | ALPHABET INC-CL A | $336.71 | 0.90% | — | — | $44K | 0.39% | — | HELD |
| 90 | SBCF | SEACOAST BANKING CORP/FL | $34.10 | 1.34% | — | — | $44K | 0.39% | — | HELD |
| 91 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $44K | 0.39% | — | HELD |
| 92 | OVV | OVINTIV INC | $61.28 | 3.60% | — | — | $44K | 0.38% | — | HELD |
| 93 | POR | PORTLAND GENERAL ELECTRIC CO | $50.30 | -1.66% | — | — | $44K | 0.38% | — | HELD |
| 94 | CW | CURTISS-WRIGHT CORP | $679.41 | -6.78% | — | — | $43K | 0.38% | — | HELD |
| 95 | QSR | RESTAURANT BRANDS INTERN | $75.52 | 0.87% | — | — | $43K | 0.38% | — | HELD |
| 96 | AR | ANTERO RESOURCES CORP | $35.14 | 3.72% | — | — | $43K | 0.38% | — | HELD |
| 97 | ABCB | AMERIS BANCORP | $87.83 | -0.09% | — | — | $42K | 0.37% | — | HELD |
| 98 | ADC | AGREE REALTY CORP | $80.39 | -0.90% | — | — | $42K | 0.37% | — | HELD |
| 99 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $42K | 0.37% | — | HELD |
| 100 | AGIO | AGIOS PHARMACEUTICALS INC | $35.01 | -2.72% | — | — | $41K | 0.36% | — | HELD |
| 101 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $41K | 0.36% | — | HELD |
| 102 | SAIL | SAILPOINT INC | — | — | — | — | $41K | 0.36% | — | HELD |
| 103 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $41K | 0.36% | — | HELD |
| 104 | SKY | CHAMPION HOMES INC | — | — | — | — | $41K | 0.36% | — | HELD |
| 105 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $41K | 0.36% | — | HELD |
| 106 | KO | COCA-COLA CO/THE | — | — | — | — | $40K | 0.36% | — | HELD |
| 107 | BR | BROADRIDGE FINANCIAL SOLUTIO | — | — | — | — | $40K | 0.35% | — | HELD |
| 108 | HQY | HEALTHEQUITY INC | — | — | — | — | $39K | 0.34% | — | HELD |
| 109 | FTAI | FTAI AVIATION LTD | — | — | — | — | $39K | 0.34% | — | HELD |
| 110 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $38K | 0.34% | — | HELD |
| 111 | DCO | DUCOMMUN INC | — | — | — | — | $38K | 0.34% | — | HELD |
| 112 | PATK | PATRICK INDUSTRIES INC | — | — | — | — | $38K | 0.33% | — | HELD |
| 113 | BLK | BLACKROCK INC | — | — | — | — | $37K | 0.33% | — | HELD |
| 114 | SMTC | SEMTECH CORP | — | — | — | — | $37K | 0.32% | — | HELD |
| 115 | PCTY | PAYLOCITY HOLDING CORP | — | — | — | — | $37K | 0.32% | — | HELD |
| 116 | SSD | SIMPSON MANUFACTURING CO INC | — | — | — | — | $36K | 0.32% | — | HELD |
| 117 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | — | — | — | — | $36K | 0.32% | — | HELD |
| 118 | BCPC | BALCHEM CORP | — | — | — | — | $36K | 0.31% | — | HELD |
| 119 | SCI | SERVICE CORP INTERNATIONAL | — | — | — | — | $35K | 0.31% | — | HELD |
| 120 | HD | HOME DEPOT INC | — | — | — | — | $35K | 0.31% | — | HELD |
| 121 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $34K | 0.30% | — | HELD |
| 122 | STE | STERIS PLC | — | — | — | — | $34K | 0.30% | — | HELD |
| 123 | LGN | LEGENCE CORP-CL A | — | — | — | — | $34K | 0.30% | — | HELD |
| 124 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $34K | 0.30% | — | HELD |
| 125 | CATY | CATHAY GENERAL BANCORP | — | — | — | — | $33K | 0.29% | — | HELD |
| 126 | RHP | RYMAN HOSPITALITY PROPERTIES | — | — | — | — | $33K | 0.29% | — | HELD |
| 127 | CYTK | CYTOKINETICS INC | — | — | — | — | $33K | 0.29% | — | HELD |
| 128 | AMGN | AMGEN INC | — | — | — | — | $32K | 0.29% | — | HELD |
| 129 | SNDR | SCHNEIDER NATIONAL INC-CL B | — | — | — | — | $32K | 0.29% | — | HELD |
| 130 | PLNT | PLANET FITNESS INC - CL A | — | — | — | — | $32K | 0.28% | — | HELD |
| 131 | LCII | LCI INDUSTRIES | — | — | — | — | $32K | 0.28% | — | HELD |
| 132 | WTRG | ESSENTIAL UTILITIES INC | — | — | — | — | $32K | 0.28% | — | HELD |
| 133 | CDRE | CADRE HOLDINGS INC | — | — | — | — | $32K | 0.28% | — | HELD |
| 134 | ALLY | ALLY FINANCIAL INC | — | — | — | — | $32K | 0.28% | — | HELD |
| 135 | MZTI | MARZETTI COMPANY/THE | — | — | — | — | $32K | 0.28% | — | HELD |
| 136 | CENTA | CENTRAL GARDEN AND PET CO-A | — | — | — | — | $31K | 0.28% | — | HELD |
| 137 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $31K | 0.27% | — | HELD |
| 138 | ENB | ENBRIDGE INC | — | — | — | — | $31K | 0.27% | — | HELD |
| 139 | TXN | TEXAS INSTRUMENTS INC | — | — | — | — | $30K | 0.27% | — | HELD |
| 140 | ABT | ABBOTT LABORATORIES | — | — | — | — | $30K | 0.27% | — | HELD |
| 141 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $30K | 0.26% | — | HELD |
| 142 | LGND | LIGAND PHARMACEUTICALS | — | — | — | — | $30K | 0.26% | — | HELD |
| 143 | AAPL | APPLE INC | — | — | — | — | $30K | 0.26% | — | HELD |
| 144 | CRS | CARPENTER TECHNOLOGY | — | — | — | — | $30K | 0.26% | — | HELD |
| 145 | CHRD | CHORD ENERGY CORP | — | — | — | — | $30K | 0.26% | — | HELD |
| 146 | WMB | WILLIAMS COS INC | — | — | — | — | $29K | 0.26% | — | HELD |
| 147 | POOL | POOL CORP | — | — | — | — | $28K | 0.25% | — | HELD |
| 148 | AVAV | AEROVIRONMENT INC | — | — | — | — | $28K | 0.25% | — | HELD |
| 149 | USPH | U.S. PHYSICAL THERAPY INC | — | — | — | — | $28K | 0.24% | — | HELD |
| 150 | QURE | QUANTA SERVICES INC | — | — | — | — | $27K | 0.24% | — | HELD |
| 151 | ATRC | ATRICURE INC | — | — | — | — | $27K | 0.24% | — | HELD |
| 152 | PRIM | PRIMORIS SERVICES CORP | — | — | — | — | $27K | 0.24% | — | HELD |
| 153 | NHI | NATL HEALTH INVESTORS INC | — | — | — | — | $27K | 0.24% | — | HELD |
| 154 | AORT | ARTIVION INC | — | — | — | — | $27K | 0.24% | — | HELD |
| 155 | LIN | LINDE PLC | — | — | — | — | $27K | 0.24% | — | HELD |
| 156 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $27K | 0.24% | — | HELD |
| 157 | HMN | HORACE MANN EDUCATORS | — | — | — | — | $27K | 0.24% | — | HELD |
| 158 | ABG | ASBURY AUTOMOTIVE GROUP | — | — | — | — | $27K | 0.23% | — | HELD |
| 159 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $26K | 0.23% | — | HELD |
| 160 | GTX | GARRETT MOTION INC | — | — | — | — | $26K | 0.23% | — | HELD |
| 161 | BELFB | BEL FUSE INC-CL B | — | — | — | — | $26K | 0.23% | — | HELD |
| 162 | SKWD | SKYWARD SPECIALTY INSURANCE | — | — | — | — | $26K | 0.23% | — | HELD |
| 163 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $26K | 0.23% | — | HELD |
| 164 | COCO | VITA COCO CO INC/THE | — | — | — | — | $26K | 0.23% | — | HELD |
| 165 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $26K | 0.23% | — | HELD |
| 166 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $26K | 0.23% | — | HELD |
| 167 | DELL | DELL TECHNOLOGIES -C | — | — | — | — | $25K | 0.22% | — | HELD |
| 168 | ITRN | ITURAN LOCATION AND CONTROL | — | — | — | — | $25K | 0.22% | — | HELD |
| 169 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $25K | 0.22% | — | HELD |
| 170 | AMZN | AMAZON.COM INC | — | — | — | — | $25K | 0.22% | — | HELD |
| 171 | CSCO | CISCO SYS INC | — | — | — | — | $25K | 0.22% | — | HELD |
| 172 | T86 | TRI POINTE HOMES INC | — | — | — | — | $24K | 0.21% | — | HELD |
| 173 | SNX | TD SYNNEX CORP | — | — | — | — | $24K | 0.21% | — | HELD |
| 174 | IRT | INDEPENDENCE REALTY TRUST IN | — | — | — | — | $24K | 0.21% | — | HELD |
| 175 | HLNE | HAMILTON LANE INC-CLASS A | — | — | — | — | $24K | 0.21% | — | HELD |
| 176 | INTA | INTAPP INC | — | — | — | — | $23K | 0.21% | — | HELD |
| 177 | ETN | EATON CORP PLC | — | — | — | — | $23K | 0.21% | — | HELD |
| 178 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $23K | 0.21% | — | HELD |
| 179 | MTX | MINERALS TECHNOLOGIES INC | — | — | — | — | $23K | 0.20% | — | HELD |
| 180 | BOOT | BOOT BARN HOLDINGS INC | — | — | — | — | $23K | 0.20% | — | HELD |
| 181 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $23K | 0.20% | — | HELD |
| 182 | INDB | INDEPENDENT BANK CORP/MA | — | — | — | — | $22K | 0.20% | — | HELD |
| 183 | LRN | STRIDE INC | — | — | — | — | $22K | 0.19% | — | HELD |
| 184 | OCFC | OCEANFIRST FINANCIAL CORP | — | — | — | — | $22K | 0.19% | — | HELD |
| 185 | CNS | COHEN & STEERS INC | — | — | — | — | $22K | 0.19% | — | HELD |
| 186 | MASI | MASIMO CORP | — | — | — | — | $22K | 0.19% | — | HELD |
| 187 | RUSHA | RUSH ENTERPRISES INC-CL A | — | — | — | — | $21K | 0.19% | — | HELD |
| 188 | HWKN | HAWKINS INC | — | — | — | — | $21K | 0.19% | — | HELD |
| 189 | MLM | MARTIN MARIETTA MATERIALS | — | — | — | — | $21K | 0.19% | — | HELD |
| 190 | TCBI | TEXAS CAPITAL BANCSHARES INC | — | — | — | — | $21K | 0.18% | — | HELD |
| 191 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $21K | 0.18% | — | HELD |
| 192 | AZTA | AZENTA INC | — | — | — | — | $21K | 0.18% | — | HELD |
| 193 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $21K | 0.18% | — | HELD |
| 194 | AAMI | ACADIAN ASSET MANAGEMENT INC | — | — | — | — | $20K | 0.18% | — | HELD |
| 195 | APPF | APPFOLIO INC - A | — | — | — | — | $20K | 0.18% | — | HELD |
| 196 | GRBK | GREEN BRICK PARTNERS INC | — | — | — | — | $20K | 0.18% | — | HELD |
| 197 | GNRC | GENERAC HOLDINGS INC | — | — | — | — | $20K | 0.18% | — | HELD |
| 198 | PAYX | PAYCHEX INC. | — | — | — | — | $20K | 0.17% | — | HELD |
| 199 | AMCR | AMCOR PLC | — | — | — | — | $20K | 0.17% | — | HELD |
| 200 | LLY | LILLY ELI & CO | — | — | — | — | $19K | 0.17% | — | HELD |
| 201 | PWP | PERELLA WEINBERG PARTNERS | — | — | — | — | $19K | 0.17% | — | HELD |
| 202 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $19K | 0.17% | — | HELD |
| 203 | MOD | MODINE MANUFACTURING CO | — | — | — | — | $19K | 0.17% | — | HELD |
| 204 | CWST | CASELLA WASTE SYSTEMS INC-A | — | — | — | — | $18K | 0.16% | — | HELD |
| 205 | MA | MASTERCARD INC - A | — | — | — | — | $18K | 0.16% | — | HELD |
| 206 | ALKT | ALKAMI TECHNOLOGY INC | — | — | — | — | $18K | 0.16% | — | HELD |
| 207 | FBK | FB FINANCIAL CORP | — | — | — | — | $18K | 0.16% | — | HELD |
| 208 | RVLV | REVOLVE GROUP INC | — | — | — | — | $18K | 0.16% | — | HELD |
| 209 | GPC | GENUINE PARTS CO | — | — | — | — | $18K | 0.16% | — | HELD |
| 210 | BRC | BRADY CORPORATION - CL A | — | — | — | — | $18K | 0.16% | — | HELD |
| 211 | NBN | NORTHEAST BANK | — | — | — | — | $18K | 0.16% | — | HELD |
| 212 | DSGX | DESCARTES SYSTEMS GRP/THE | — | — | — | — | $18K | 0.16% | — | HELD |
| 213 | FMBH | FIRST MID BANCSHARES INC | — | — | — | — | $18K | 0.16% | — | HELD |
| 214 | EVR | EVERCORE INC | — | — | — | — | $18K | 0.16% | — | HELD |
| 215 | VSEC | VSE CORP | — | — | — | — | $18K | 0.15% | — | HELD |
| 216 | WTM | WHITE MOUNTAINS INSURANCE GP | — | — | — | — | $17K | 0.15% | — | HELD |
| 217 | VVV | VALVOLINE INC | — | — | — | — | $17K | 0.15% | — | HELD |
| 218 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $17K | 0.15% | — | HELD |
| 219 | CVLT | COMMVAULT SYSTEMS INC | — | — | — | — | $17K | 0.15% | — | HELD |
| 220 | WSR | WHITESTONE REIT | — | — | — | — | $17K | 0.15% | — | HELD |
| 221 | MCHB | MECHANICS BANCORP-A | — | — | — | — | $17K | 0.15% | — | HELD |
| 222 | CRL | CHARLES RIVER LABORATORIES | — | — | — | — | $16K | 0.14% | — | HELD |
| 223 | VWO | VANGUARD FTSE EMERGING MARKE | — | — | — | — | $16K | 0.14% | — | HELD |
| 224 | NEO | NEOGENOMICS INC | — | — | — | — | $16K | 0.14% | — | HELD |
| 225 | FDS | FACTSET RESEARCH SYSTEMS INC | — | — | — | — | $16K | 0.14% | — | HELD |
| 226 | MWA | MUELLER WATER PRODUCTS INC-A | — | — | — | — | $16K | 0.14% | — | HELD |
| 227 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $16K | 0.14% | — | HELD |
| 228 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $16K | 0.14% | — | HELD |
| 229 | PHAT | PHATHOM PHARMACEUTICALS INC | — | — | — | — | $16K | 0.14% | — | HELD |
| 230 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $16K | 0.14% | — | HELD |
| 231 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $16K | 0.14% | — | HELD |
| 232 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | — | — | — | — | $16K | 0.14% | — | HELD |
| 233 | CVSA | COVISTA INC | — | — | — | — | $15K | 0.14% | — | HELD |
| 234 | KNF | KNIFE RIVER CORP | — | — | — | — | $15K | 0.13% | — | HELD |
| 235 | SN | SHARKNINJA INC | — | — | — | — | $14K | 0.13% | — | HELD |
| 236 | SHAK | SHAKE SHACK INC - CLASS A | — | — | — | — | $14K | 0.12% | — | HELD |
| 237 | CCB | COASTAL FINANCIAL CORP/WA | — | — | — | — | $14K | 0.12% | — | HELD |
| 238 | TILE | INTERFACE INC | — | — | — | — | $14K | 0.12% | — | HELD |
| 239 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $13K | 0.12% | — | HELD |
| 240 | FICO | FAIR ISAAC CORP | — | — | — | — | $13K | 0.12% | — | HELD |
| 241 | IDEV | ISHARES CORE MSCI DEV MKTS | — | — | — | — | $13K | 0.11% | — | HELD |
| 242 | ARES | ARES MANAGEMENT CORP - A | — | — | — | — | $13K | 0.11% | — | HELD |
| 243 | CBZ | CBIZ INC | — | — | — | — | $13K | 0.11% | — | HELD |
| 244 | IVV | ISHARES CORE S&P 500 ETF | — | — | — | — | $12K | 0.11% | — | HELD |
| 245 | META | META PLATFORMS INC-CLASS A | — | — | — | — | $12K | 0.11% | — | HELD |
| 246 | HOV | HOVNANIAN ENTERPRISES-A | — | — | — | — | $12K | 0.10% | — | HELD |
| 247 | LZB | LA-Z-BOY INC | — | — | — | — | $12K | 0.10% | — | HELD |
| 248 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $12K | 0.10% | — | HELD |
| 249 | OLLI | OLLIES BARGAIN OUTLET HOLDI | — | — | — | — | $12K | 0.10% | — | HELD |
| 250 | APH | AMPHENOL CORP-CL A | — | — | — | — | $12K | 0.10% | — | HELD |
| 251 | UTZ | UTZ BRANDS INC | — | — | — | — | $11K | 0.10% | — | HELD |
| 252 | UFPT | UFP TECHNOLOGIES INC | — | — | — | — | $11K | 0.10% | — | HELD |
| 253 | OXM | OXFORD INDUSTRIES INC | — | — | — | — | $11K | 0.09% | — | HELD |
| 254 | WST | WEST PHARMACEUTICAL SERVICES | — | — | — | — | $10K | 0.09% | — | HELD |
| 255 | RRC | RANGE RESOURCES CORP | — | — | — | — | $9K | 0.08% | — | HELD |
| 256 | LEGH | LEGACY HOUSING CORP | — | — | — | — | $9K | 0.08% | — | HELD |
| 257 | AJG | ARTHUR J GALLAGHER & CO | — | — | — | — | $9K | 0.08% | — | HELD |
| 258 | VRRM | VERRA MOBILITY CORP | — | — | — | — | $9K | 0.08% | — | HELD |
| 259 | PJT | PJT PARTNERS INC - A | — | — | — | — | $9K | 0.08% | — | HELD |
| 260 | TSLA | TESLA INC | — | — | — | — | $9K | 0.08% | — | HELD |
| 261 | AIN | ALBANY INTL CORP-CL A | — | — | — | — | $9K | 0.08% | — | HELD |
| 262 | PHR | PHREESIA INC | — | — | — | — | $9K | 0.08% | — | HELD |
| 263 | ACHC | ACADIA HEALTHCARE CO INC | — | — | — | — | $8K | 0.07% | — | HELD |
| 264 | LPLA | LPL FINANCIAL HOLDINGS INC | — | — | — | — | $8K | 0.07% | — | HELD |
| 265 | FLEX | FLEX LTD | — | — | — | — | $8K | 0.07% | — | HELD |
| 266 | XOMA | XOMA ROYALTY CORPORATION | — | — | — | — | $7K | 0.06% | — | HELD |
| 267 | KNX | KNIGHT-SWIFT TRANSPORTATION | — | — | — | — | $7K | 0.06% | — | HELD |
| 268 | CCC | CCC INTELLIGENT SOLUTIONS HO | — | — | — | — | $7K | 0.06% | — | HELD |
| 269 | CHE | CHEMED CORP | — | — | — | — | $7K | 0.06% | — | HELD |
| 270 | CSTM | CONSTELLIUM SE | — | — | — | — | $6K | 0.06% | — | HELD |
| 271 | RLI | RLI CORP | — | — | — | — | $6K | 0.06% | — | HELD |
| 272 | LKQ | LKQ CORP | — | — | — | — | $6K | 0.05% | — | HELD |
| 273 | TTMI | TTM TECHNOLOGIES | — | — | — | — | $5K | 0.05% | — | HELD |
| 274 | MKTX | MARKETAXESS HOLDINGS INC | — | — | — | — | $5K | 0.05% | — | HELD |
| 275 | IMAX | IMAX CORP | — | — | — | — | $5K | 0.04% | — | HELD |
| 276 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $5K | 0.04% | — | HELD |
| 277 | BLD | TOPBUILD CORP | — | — | — | — | $4K | 0.04% | — | HELD |
| 278 | BOW | BOWHEAD SPECIALTY HOLDINGS I | — | — | — | — | $4K | 0.04% | — | HELD |
| 279 | UNFI | UNITED NATURAL FOODS INC | — | — | — | — | $4K | 0.04% | — | HELD |
| 280 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $4K | 0.04% | — | HELD |
| 281 | IBOC | INTERNATIONAL BANCSHARES CRP | — | — | — | — | $4K | 0.03% | — | HELD |
| 282 | LAD | LITHIA MOTORS INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 283 | SPY | SS SPDR S&P 500 ETF TRUST-US | — | — | — | — | $4K | 0.03% | — | HELD |
| 284 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $4K | 0.03% | — | HELD |
| 285 | AGM | FEDERAL AGRIC MTG CORP-CL C | — | — | — | — | $4K | 0.03% | — | HELD |
| 286 | NTST | NETSTREIT CORP | — | — | — | — | $3K | 0.03% | — | HELD |
| 287 | ACA | ARCOSA INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 288 | CHCO | CITY HOLDING CO | — | — | — | — | $3K | 0.03% | — | HELD |
| 289 | ALAB | ASTERA LABS INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 290 | IJR | ISHARES CORE S&P SMALL-CAP E | — | — | — | — | $3K | 0.03% | — | HELD |
| 291 | MDU | MDU RESOURCES GROUP INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 292 | CENT | CENTRAL GARDEN & PET CO | — | — | — | — | $3K | 0.03% | — | HELD |
| 293 | MTN | VAIL RESORTS INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 294 | FFBC | FIRST FINANCIAL BANCORP | — | — | — | — | $3K | 0.02% | — | HELD |
| 295 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | — | — | — | $3K | 0.02% | — | HELD |
| 296 | HWC | HANCOCK WHITNEY CORP | — | — | — | — | $3K | 0.02% | — | HELD |
| 297 | COMP | COMPASS INC - CLASS A | — | — | — | — | $3K | 0.02% | — | HELD |
| 298 | DGII | DIGI INTERNATIONAL INC | — | — | — | — | $3K | 0.02% | — | HELD |
| 299 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $2K | 0.02% | — | HELD |
| 300 | IJH | ISHARES CORE S&P MIDCAP ETF | — | — | — | — | $2K | 0.02% | — | HELD |
| 301 | SWX | SOUTHWEST GAS HOLDINGS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 302 | SLGN | SILGAN HOLDINGS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 303 | VV | VANGUARD LARGE-CAP ETF | — | — | — | — | $2K | 0.02% | — | HELD |
| 304 | COLB | COLUMBIA BANKING SYSTEM INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 305 | ECG | EVERUS CONSTRUCTION GROUP | — | — | — | — | $2K | 0.02% | — | HELD |
| 306 | SYNA | SYNAPTICS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 307 | TNL | TRAVEL LEISURE CO | — | — | — | — | $2K | 0.02% | — | HELD |
| 308 | AKR | ACADIA REALTY TRUST | — | — | — | — | $2K | 0.02% | — | HELD |
| 309 | EFSC | ENTERPRISE FINANCIAL SERVICE | — | — | — | — | $2K | 0.02% | — | HELD |
| 310 | LXP | LXP INDUSTRIAL TRUST | — | — | — | — | $2K | 0.02% | — | HELD |
| 311 | CRC | CALIFORNIA RESOURCES CORP | — | — | — | — | $2K | 0.02% | — | HELD |
| 312 | PDM | PIEDMONT REALTY TRUST INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 313 | WS | WORTHINGTON STEEL INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 314 | BND | VANGUARD TOTAL BOND MARKET | — | — | — | — | $2K | 0.02% | — | HELD |
| 315 | WWW | WOLVERINE WORLD WIDE INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 316 | VB | VANGUARD SMALL-CAP ETF | — | — | — | — | $2K | 0.02% | — | HELD |
| 317 | MDY | STATE STREET SPDR S&P MIDCAP | — | — | — | — | $2K | 0.01% | — | HELD |
| 318 | TMUS | T-MOBILE US INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 319 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2K | 0.01% | — | HELD |
| 320 | GOOG | ALPHABET INC-CL C | — | — | — | — | $1K | 0.01% | — | HELD |
| 321 | SPGI | S&P GLOBAL INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 322 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 323 | WSO | WATSCO INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 324 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1K | 0.01% | — | HELD |
| 325 | MRK | MERCK & CO. INC. | — | — | — | — | $1K | 0.01% | — | HELD |
| 326 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $1K | 0.01% | — | HELD |
| 327 | VO | VANGUARD MID-CAP ETF | — | — | — | — | $1K | 0.01% | — | HELD |
| 328 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 329 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $1K | 0.01% | — | HELD |
| 330 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $1K | 0.01% | — | HELD |
| 331 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $1K | 0.01% | — | HELD |
| 332 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | — | — | — | $1K | 0.01% | — | HELD |
| 333 | NSSC | NAPCO SECURITY TECHNOLOGIES | — | — | — | — | $1K | 0.01% | — | HELD |
| 334 | PAR | PAR TECHNOLOGY CORP/DEL | — | — | — | — | $1K | 0.01% | — | HELD |
| 335 | XOM | EXXON MOBIL CORP | — | — | — | — | $1K | 0.01% | — | HELD |
| 336 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1K | 0.01% | — | HELD |
| 337 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | — | — | — | — | $844 | 0.01% | — | HELD |
| 338 | NOW | SERVICENOW INC | — | — | — | — | $785 | 0.01% | — | HELD |
| 339 | DE | DEERE & CO | — | — | — | — | $778 | 0.01% | — | HELD |
| 340 | IONQ | IONQ INC | — | — | — | — | $756 | 0.01% | — | HELD |
| 341 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $722 | 0.01% | — | HELD |
| 342 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | — | — | — | $720 | 0.01% | — | HELD |
| 343 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $662 | 0.01% | — | HELD |
| 344 | SAIA | SAIA INC | — | — | — | — | $624 | 0.01% | — | HELD |
| 345 | VEA | VANGUARD FTSE DEVELOPED ETF | — | — | — | — | $613 | 0.01% | — | HELD |
| 346 | COST | COSTCO WHOLESALE CORP | — | — | — | — | $576 | 0.01% | — | HELD |
| 347 | NEAR | ISHARES SH DBA ETF USD INC | — | — | — | — | $513 | 0.00% | — | HELD |
| 348 | NEE | NEXTERA ENERGY INC | — | — | — | — | $510 | 0.00% | — | HELD |
| 349 | IWR | ISHARES RUSSELL MID-CAP ETF | — | — | — | — | $509 | 0.00% | — | HELD |
| 350 | V | VISA INC-CLASS A SHARES | — | — | — | — | $500 | 0.00% | — | HELD |
| 351 | VXUS | VANGUARD TOTAL INTL STOCK | — | — | — | — | $491 | 0.00% | — | HELD |
| 352 | WMT | WALMART INC | — | — | — | — | $476 | 0.00% | — | HELD |
| 353 | CVX | CHEVRON CORP | — | — | — | — | $472 | 0.00% | — | HELD |
| 354 | IWF | ISHARES RUSSELL 1000 GROWTH | — | — | — | — | $466 | 0.00% | — | HELD |
| 355 | GSG | ISHARES S&P GSCI COMMODITY I | — | — | — | — | $452 | 0.00% | — | HELD |
| 356 | CPRT | COPART INC | — | — | — | — | $440 | 0.00% | — | HELD |
| 357 | PG | PROCTER & GAMBLE CO/THE | — | — | — | — | $435 | 0.00% | — | HELD |
| 358 | SPDW | STATE STREET SPDR PORTFOLIO | — | — | — | — | $430 | 0.00% | — | HELD |
| 359 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | — | — | — | $424 | 0.00% | — | HELD |
| 360 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | — | — | — | $409 | 0.00% | — | HELD |
| 361 | EEM | ISHARES MSCI EMERGING MARKET | — | — | — | — | $392 | 0.00% | — | HELD |
| 362 | NFLX | NETFLIX INC | — | — | — | — | $388 | 0.00% | — | HELD |
| 363 | USHY | ISHARES BROAD USD HIGH YIELD | — | — | — | — | $387 | 0.00% | — | HELD |
| 364 | IWD | ISHARES RUSSELL 1000 VALUE E | — | — | — | — | $385 | 0.00% | — | HELD |
| 365 | LRCX | LAM RESEARCH CORP | — | — | — | — | $362 | 0.00% | — | HELD |
| 366 | WMT2 | WELLS FARGO & CO | — | — | — | — | $355 | 0.00% | — | HELD |
| 367 | PLTR | PALANTIR TECHNOLOGIES INC-A | — | — | — | — | $350 | 0.00% | — | HELD |
| 368 | PEP | PEPSICO INC | — | — | — | — | $349 | 0.00% | — | HELD |
| 369 | VXF | VANGUARD EXTENDED MARKET ETF | — | — | — | — | $344 | 0.00% | — | HELD |
| 370 | IBM | INTL BUSINESS MACHINES CORP | — | — | — | — | $343 | 0.00% | — | HELD |
| 371 | AMD | ADVANCED MICRO DEVICES | — | — | — | — | $333 | 0.00% | — | HELD |
| 372 | BAC | BANK OF AMERICA CORP | — | — | — | — | $320 | 0.00% | — | HELD |
| 373 | IEMG | ISHARES CORE MSCI EMERGING | — | — | — | — | $314 | 0.00% | — | HELD |
| 374 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $311 | 0.00% | — | HELD |
| 375 | CAT | CATERPILLAR INC | — | — | — | — | $300 | 0.00% | — | HELD |
| 376 | DIA | SS SPDR DOW JONES INDUS AVG | — | — | — | — | $296 | 0.00% | — | HELD |
| 377 | UNP | Union Pacific Railroad | — | — | — | — | $265 | 0.00% | — | HELD |
| 378 | T | AT&T INC | — | — | — | — | $263 | 0.00% | — | HELD |
| 379 | VRT | VERTIV HOLDINGS CO-A | — | — | — | — | $262 | 0.00% | — | HELD |
| 380 | MCK | MCKESSON CORP | — | — | — | — | $260 | 0.00% | — | HELD |
| 381 | GEV | GE VERNOVA INC | — | — | — | — | $254 | 0.00% | — | HELD |
| 382 | CB | CHUBB LTD | — | — | — | — | $247 | 0.00% | — | HELD |
| 383 | SCHW | SCHWAB (CHARLES) CORP | — | — | — | — | $244 | 0.00% | — | HELD |
| 384 | HLT | HILTON WORLDWIDE HOLDINGS IN | — | — | — | — | $238 | 0.00% | — | HELD |
| 385 | ORCL | ORACLE SYS CORP | — | — | — | — | $238 | 0.00% | — | HELD |
| 386 | GE | GENERAL ELECTRIC CO | — | — | — | — | $236 | 0.00% | — | HELD |
| 387 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $235 | 0.00% | — | HELD |
| 388 | MCD | MCDONALD'S CORP | — | — | — | — | $227 | 0.00% | — | HELD |
| 389 | NEM | NEWMONT CORP | — | — | — | — | $215 | 0.00% | — | HELD |
| 390 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $213 | 0.00% | — | HELD |
| 391 | KLAC | KLA CORP | — | — | — | — | $205 | 0.00% | — | HELD |
| 392 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $199 | 0.00% | — | HELD |
| 393 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $198 | 0.00% | — | HELD |
| 394 | IYW | ISHARES USTECHNOLOGY ETF | — | — | — | — | $197 | 0.00% | — | HELD |
| 395 | IWP | ISHARES RUSSELL MID-CAP GROW | — | — | — | — | $195 | 0.00% | — | HELD |
| 396 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $192 | 0.00% | — | HELD |
| 397 | CME | CME GROUP INC | — | — | — | — | $189 | 0.00% | — | HELD |
| 398 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $188 | 0.00% | — | HELD |
| 399 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | — | — | — | $187 | 0.00% | — | HELD |
| 400 | INTC | INTEL CORP | — | — | — | — | $181 | 0.00% | — | HELD |
| 401 | STX | SEAGATE TECHNOLOGY HOLDINGS | — | — | — | — | $178 | 0.00% | — | HELD |
| 402 | C | CITIGROUP INC | — | — | — | — | $177 | 0.00% | — | HELD |
| 403 | BA | BOEING CO/THE | — | — | — | — | $174 | 0.00% | — | HELD |
| 404 | RWO | STATE STREET SPDR DOW JONES | — | — | — | — | $174 | 0.00% | — | HELD |
| 405 | WM | WASTE MANAGEMENT INC | — | — | — | — | $173 | 0.00% | — | HELD |
| 406 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | — | — | — | — | $163 | 0.00% | — | HELD |
| 407 | CEG | CONSTELLATION ENERGY | — | — | — | — | $159 | 0.00% | — | HELD |
| 408 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $159 | 0.00% | — | HELD |
| 409 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $158 | 0.00% | — | HELD |
| 410 | LOW | LOWES COS INC | — | — | — | — | $155 | 0.00% | — | HELD |
| 411 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $153 | 0.00% | — | HELD |
| 412 | CGDV | CAP GROUP DIVIDEND VALUE | — | — | — | — | $149 | 0.00% | — | HELD |
| 413 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $147 | 0.00% | — | HELD |
| 414 | MUB | ISHARES NATIONAL MUNI BOND E | — | — | — | — | $147 | 0.00% | — | HELD |
| 415 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $146 | 0.00% | — | HELD |
| 416 | APP | APPLOVIN CORP-CLASS A | — | — | — | — | $146 | 0.00% | — | HELD |
| 417 | TJX | TJX COS INC NEW | — | — | — | — | $145 | 0.00% | — | HELD |
| 418 | PFE | PFIZER INC | — | — | — | — | $141 | 0.00% | — | HELD |
| 419 | DHR | DANAHER CORP | — | — | — | — | $140 | 0.00% | — | HELD |
| 420 | D | DOMINION ENERGY INC | — | — | — | — | $140 | 0.00% | — | HELD |
| 421 | NRG | NRG ENERGY INC | — | — | — | — | $138 | 0.00% | — | HELD |
| 422 | AIG | AMERICAN INTERNATIONAL GROUP | — | — | — | — | $134 | 0.00% | — | HELD |
| 423 | GILD | GILEAD SCIENCES INC | — | — | — | — | $134 | 0.00% | — | HELD |
| 424 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $134 | 0.00% | — | HELD |
| 425 | DIS | WALT DISNEY CO/THE | — | — | — | — | $133 | 0.00% | — | HELD |
| 426 | CRM | SALESFORCE INC | — | — | — | — | $129 | 0.00% | — | HELD |
| 427 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $129 | 0.00% | — | HELD |
| 428 | ADI | ANALOG DEVICES INC | — | — | — | — | $128 | 0.00% | — | HELD |
| 429 | CAH | CARDINAL HEALTH INC | — | — | — | — | $125 | 0.00% | — | HELD |
| 430 | EXPO | EXPONENT INC | — | — | — | — | $125 | 0.00% | — | HELD |
| 431 | FIVE | FIVE BELOW | — | — | — | — | $122 | 0.00% | — | HELD |
| 432 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $122 | 0.00% | — | HELD |
| 433 | FDX | FEDEX CORP | — | — | — | — | $120 | 0.00% | — | HELD |
| 434 | CMCSA | COMCAST CORP-CLASS A | — | — | — | — | $118 | 0.00% | — | HELD |
| 435 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | — | — | — | — | $117 | 0.00% | — | HELD |
| 436 | GLW | CORNING INC | — | — | — | — | $116 | 0.00% | — | HELD |
| 437 | MO | ALTRIA GROUP INC | — | — | — | — | $115 | 0.00% | — | HELD |
| 438 | COP | CONOCOPHILLIPS | — | — | — | — | $114 | 0.00% | — | HELD |
| 439 | DUK | DUKE ENERGY CORP | — | — | — | — | $111 | 0.00% | — | HELD |
| 440 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $111 | 0.00% | — | HELD |
| 441 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $111 | 0.00% | — | HELD |
| 442 | VPL | VANGUARD FTSE PACIFIC ETF | — | — | — | — | $109 | 0.00% | — | HELD |
| 443 | CRWD | CROWDSTRIKE HOLDINGS INC - A | — | — | — | — | $108 | 0.00% | — | HELD |
| 444 | HOOD | ROBINHOOD MARKETS INC - A | — | — | — | — | $107 | 0.00% | — | HELD |
| 445 | SCHA | SCHWAB US SMALL-CAP ETF | — | — | — | — | $107 | 0.00% | — | HELD |
| 446 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $107 | 0.00% | — | HELD |
| 447 | INTU | INTUIT INC | — | — | — | — | $106 | 0.00% | — | HELD |
| 448 | MMM | 3M COMPANY | — | — | — | — | $104 | 0.00% | — | HELD |
| 449 | QCOM | QUALCOMM INC | — | — | — | — | $103 | 0.00% | — | HELD |
| 450 | SPYX | SS SPDR S&P 500 FOSS FL ETF | — | — | — | — | $103 | 0.00% | — | HELD |
| 451 | MDT | MEDTRONIC PLC | — | — | — | — | $102 | 0.00% | — | HELD |
| 452 | PLD | PROLOGIS INC | — | — | — | — | $102 | 0.00% | — | HELD |
| 453 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $99 | 0.00% | — | HELD |
| 454 | GM | GENERAL MOTORS CO | — | — | — | — | $98 | 0.00% | — | HELD |
| 455 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $97 | 0.00% | — | HELD |
| 456 | CRH | CRH PLC | — | — | — | — | $97 | 0.00% | — | HELD |
| 457 | GSK | GSK PLC-SPON ADR | — | — | — | — | $97 | 0.00% | — | HELD |
| 458 | ASML | ASML HOLDING NV-NY REG SHS | — | — | — | — | $96 | 0.00% | — | HELD |
| 459 | AXON | AXON ENTERPRISE INC | — | — | — | — | $96 | 0.00% | — | HELD |
| 460 | SO | SOUTHERN CO/THE | — | — | — | — | $95 | 0.00% | — | HELD |
| 461 | CSX | CSX CORP | — | — | — | — | $94 | 0.00% | — | HELD |
| 462 | ALL | ALLSTATE CORP | — | — | — | — | $94 | 0.00% | — | HELD |
| 463 | ANET | ARISTA NETWORKS INC | — | — | — | — | $94 | 0.00% | — | HELD |
| 464 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $93 | 0.00% | — | HELD |
| 465 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $93 | 0.00% | — | HELD |
| 466 | CPAY | CORPAY INC | — | — | — | — | $93 | 0.00% | — | HELD |
| 467 | TTC | TORO CO | — | — | — | — | $93 | 0.00% | — | HELD |
| 468 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | — | — | — | — | $92 | 0.00% | — | HELD |
| 469 | TFC | TRUIST FINANCIAL CORP | — | — | — | — | $92 | 0.00% | — | HELD |
| 470 | MSCI | MSCI INC | — | — | — | — | $92 | 0.00% | — | HELD |
| 471 | VLO | VALERO ENERGY CORP | — | — | — | — | $89 | 0.00% | — | HELD |
| 472 | NVS | NOVARTIS AG-SPONSORED ADR | — | — | — | — | $89 | 0.00% | — | HELD |
| 473 | GTLS | CHART INDUSTRIES INC | — | — | — | — | $89 | 0.00% | — | HELD |
| 474 | WELL | WELLTOWER INC | — | — | — | — | $88 | 0.00% | — | HELD |
| 475 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $88 | 0.00% | — | HELD |
| 476 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $87 | 0.00% | — | HELD |
| 477 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $87 | 0.00% | — | HELD |
| 478 | IWY | ISHARES RUSSELL TOP 200 GROW | — | — | — | — | $86 | 0.00% | — | HELD |
| 479 | EQIX | EQUINIX INC | — | — | — | — | $86 | 0.00% | — | HELD |
| 480 | SHEL | SHELL PLC-ADR | — | — | — | — | $86 | 0.00% | — | HELD |
| 481 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $85 | 0.00% | — | HELD |
| 482 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $84 | 0.00% | — | HELD |
| 483 | ECL | ECOLAB INC | — | — | — | — | $84 | 0.00% | — | HELD |
| 484 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $83 | 0.00% | — | HELD |
| 485 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $82 | 0.00% | — | HELD |
| 486 | SNDK | SANDISK CORP | — | — | — | — | $81 | 0.00% | — | HELD |
| 487 | ADBE | ADOBE INC | — | — | — | — | $81 | 0.00% | — | HELD |
| 488 | ROL | ROLLINS INC | — | — | — | — | $79 | 0.00% | — | HELD |
| 489 | SCHD | SCHWAB US DVD EQUITY ETF | — | — | — | — | $79 | 0.00% | — | HELD |
| 490 | PODD | INSULET CORP | — | — | — | — | $78 | 0.00% | — | HELD |
| 491 | SBUX | STARBUCKS CORP | — | — | — | — | $78 | 0.00% | — | HELD |
| 492 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $77 | 0.00% | — | HELD |
| 493 | PGR | PROGRESSIVE CORP | — | — | — | — | $77 | 0.00% | — | HELD |
| 494 | SYK | STRYKER CORP | — | — | — | — | $77 | 0.00% | — | HELD |
| 495 | DDOG | DATADOG INC - CLASS A | — | — | — | — | $76 | 0.00% | — | HELD |
| 496 | RWR | SS SPDR DOW JONES REIT ETF | — | — | — | — | $76 | 0.00% | — | HELD |
| 497 | TWLO | TWILIO INC - A | — | — | — | — | $75 | 0.00% | — | HELD |
| 498 | PEG | PUBLIC SERVICE ENTERPRISE GP | — | — | — | — | $75 | 0.00% | — | HELD |
| 499 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $75 | 0.00% | — | HELD |
| 500 | LMT | LOCKHEED MARTIN CORPORATION | — | — | — | — | $74 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001082917-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.