GW&K Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, GW&K Investment Management, LLC held in its portfolio 500 assets valued at $11,564,692 (i.e. $11.57M).
The most valuable assets in the portfolio included: MACOM TECHNOLOGY SOLUTIONS H ($208.61K), RBC BEARINGS INC ($163.38K), and ITT INC ($149.34K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GW&K Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS H | 1217935 | 208609 | COMMON |
| RBC BEARINGS INC | 364336 | 163382 | COMMON |
| ITT INC | 860687 | 149339 | COMMON |
| MICROSOFT CORP | 300944 | 145542 | COMMON |
| ADVANCED ENERGY INDUSTRIES | 681560 | 142700 | COMMON |
| BROADCOM INC | 395569 | 136906 | COMMON |
| GLOBUS MEDICAL INC - A | 1516345 | 132392 | COMMON |
| GRAND CANYON EDUCATION INC | 736524 | 122493 | COMMON |
| API GROUP CORP | 3172670 | 121386 | COMMON |
| STIFEL FINANCIAL CORP | 897401 | 112374 | COMMON |
| TEXAS ROADHOUSE INC | 652667 | 108343 | COMMON |
| SPX TECHNOLOGIES INC | 524251 | 104883 | COMMON |
| COMFORT SYSTEMS USA INC | 111647 | 104203 | COMMON |
| PIPER SANDLER COS | 296342 | 100672 | COMMON |
| BURLINGTON STORES INC | 341034 | 98509 | COMMON |
| GATES INDUSTRIAL CORP PLC | 4534381 | 97353 | COMMON |
| STERLING INFRASTRUCTURE INC | 311855 | 95501 | COMMON |
| IDACORP INC | 716975 | 90741 | COMMON |
| CAVCO INDUSTRIES INC | 151149 | 89292 | COMMON |
| MEDPACE HOLDINGS INC | 156198 | 87733 | COMMON |
| NOVANTA INC | 736954 | 87691 | COMMON |
| PERFORMANCE FOOD GROUP CO | 973826 | 87566 | COMMON |
| ABBVIE INC | 374931 | 85668 | COMMON |
| HALOZYME THERAPEUTICS INC | 1254648 | 84439 | COMMON |
| NORDSON CORP | 350198 | 84199 | COMMON |
| INSMED INC | 482670 | 84005 | COMMON |
| JABIL INC | 367874 | 83883 | COMMON |
| UMB FINANCIAL CORP | 718277 | 82631 | COMMON |
| MOOG INC-CLASS A | 336673 | 81998 | COMMON |
| NEUROCRINE BIOSCIENCES INC | 576648 | 81787 | COMMON |
| POWELL INDUSTRIES INC | 254520 | 81137 | COMMON |
| CHURCHILL DOWNS INC | 682196 | 77621 | COMMON |
| PROCORE TECHNOLOGIES INC | 1040683 | 75700 | COMMON |
| JAZZ PHARMACEUTICALS PLC | 427644 | 72700 | COMMON |
| JPMORGAN CHASE & CO | 217527 | 70091 | COMMON |
| MAGNOLIA OIL & GAS CORP - A | 3169496 | 69381 | COMMON |
| VOYA FINANCIAL INC | 924179 | 68842 | COMMON |
| BJS WHOLESALE CLUB HOLDINGS | 763595 | 68747 | COMMON |
| CRINETICS PHARMACEUTICALS IN | 1476325 | 68723 | COMMON |
| MATADOR RESOURCES CO | 1571528 | 66696 | COMMON |
| AGREE REALTY CORP | 906544 | 65299 | COMMON |
| DORMAN PRODUCTS INC | 529644 | 65247 | COMMON |
| SAILPOINT INC | 3218056 | 65102 | COMMON |
| PHILIP MORRIS INTERNATIONAL | 403756 | 64762 | COMMON |
| SITEONE LANDSCAPE SUPPLY INC | 510506 | 63590 | COMMON |
| NVIDIA CORP | 338219 | 63078 | COMMON |
| ENTEGRIS INC | 747869 | 63008 | COMMON |
| ASSURANT INC | 259456 | 62491 | COMMON |
| CITIZENS FINANCIAL GROUP | 1067077 | 62328 | COMMON |
| IONIS PHARMACEUTICALS INC | 786668 | 62234 | COMMON |
| HOULIHAN LOKEY INC | 356255 | 62056 | COMMON |
| EAGLE MATERIALS INC | 299567 | 61916 | COMMON |
| FEDERAL SIGNAL CORP | 564662 | 61317 | COMMON |
| FTAI AVIATION LTD | 311219 | 61263 | COMMON |
| THERMON GROUP HOLDINGS INC | 1627257 | 60469 | COMMON |
| ELEMENT SOLUTIONS INC | 2391577 | 59766 | COMMON |
| KINSALE CAPITAL GROUP INC | 152487 | 59643 | COMMON |
| TRI POINTE HOMES INC | 1881737 | 59218 | COMMON |
| TANDEM DIABETES CARE INC | 2675157 | 58800 | COMMON |
| GLACIER BANCORP INC | 1332461 | 58695 | COMMON |
| RPM INTERNATIONAL INC | 562729 | 58524 | COMMON |
| CREDO TECHNOLOGY GROUP HOLDI | 401678 | 57798 | COMMON |
| WINTRUST FINANCIAL CORP | 411213 | 57497 | COMMON |
| VERICEL CORP | 1580967 | 56931 | COMMON |
| ATLANTIC UNION BANKSHARES CO | 1609015 | 56798 | COMMON |
| NATERA INC | 243967 | 55892 | COMMON |
| QUAKER HOUGHTON | 406329 | 55793 | COMMON |
| APPLIED INDUSTRIAL TECH INC | 216509 | 55594 | COMMON |
| COGNEX CORP | 1522767 | 54790 | COMMON |
| AEROVIRONMENT INC | 222055 | 53714 | COMMON |
| SUPERNUS PHARMACEUTICALS INC | 1080716 | 53712 | COMMON |
| OLD REPUBLIC INTL CORP | 1175900 | 53668 | COMMON |
| BIO-RAD LABORATORIES-A | 177083 | 53655 | COMMON |
| GROUP 1 AUTOMOTIVE INC | 136074 | 53520 | COMMON |
| ENTERGY CORP | 577946 | 53420 | COMMON |
| PAYLOCITY HOLDING CORP | 348909 | 53209 | COMMON |
| MORGAN STANLEY | 298881 | 53060 | COMMON |
| BRIGHT HORIZONS FAMILY SOLUT | 514153 | 52135 | COMMON |
| AZENTA INC | 1550101 | 51556 | COMMON |
| RTX CORP | 280689 | 51478 | COMMON |
| EASTGROUP PROPERTIES INC | 287705 | 51253 | COMMON |
| LINCOLN ELECTRIC HOLDINGS | 207714 | 49778 | COMMON |
| SOLARIS ENERGY INFRASTRUCTUR | 1082458 | 49761 | COMMON |
| SUN COMMUNITIES INC | 398019 | 49319 | COMMON |
| ALPHABET INC-CL A | 156822 | 49085 | COMMON |
| ENBRIDGE INC | 1018513 | 48715 | COMMON |
| CULLEN/FROST BANKERS INC | 383363 | 48546 | COMMON |
| VERACYTE INC | 1140083 | 47998 | COMMON |
| BRIDGEBIO PHARMA INC | 626122 | 47892 | COMMON |
| BROADRIDGE FINANCIAL SOLUTIO | 214136 | 47789 | COMMON |
| CSW INDUSTRIALS INC | 159197 | 46729 | COMMON |
| SCHNEIDER NATIONAL INC-CL B | 1749677 | 46419 | COMMON |
| SEACOAST BANKING CORP/FL | 1467500 | 46108 | COMMON |
| LEVI STRAUSS & CO- CLASS A | 2219599 | 46034 | COMMON |
| VIAVI SOLUTIONS INC | 2553789 | 45509 | COMMON |
| CANADIAN NATURAL RESOURCES | 1309506 | 44327 | COMMON |
| PINNACLE FINANCIAL PARTNERS | 451459 | 44153 | COMMON |
| CISCO SYS INC | 572523 | 44101 | COMMON |
| STERIS PLC | 173791 | 44060 | COMMON |
| INTAPP INC | 953688 | 43698 | COMMON |
| FERGUSON ENTERPRISES INC | 191631 | 42663 | COMMON |
| VIPER ENERGY INC-CL A | 1101472 | 42550 | COMMON |
| STAG INDUSTRIAL INC | 1156216 | 42503 | COMMON |
| HEALTHEQUITY INC | 462891 | 42406 | COMMON |
| BLACKROCK INC | 39476 | 42253 | COMMON |
| INTEGER HOLDINGS CORP | 534923 | 41955 | COMMON |
| ABBOTT LABORATORIES | 334425 | 41900 | COMMON |
| CHAMPION HOMES INC | 493096 | 41667 | COMMON |
| AMERIS BANCORP | 559412 | 41548 | COMMON |
| LINDE PLC | 96820 | 41283 | COMMON |
| PORTLAND GENERAL ELECTRIC CO | 849502 | 40767 | COMMON |
| AVIENT CORP | 1302445 | 40689 | COMMON |
| RESTAURANT BRANDS INTERN | 588012 | 40120 | COMMON |
| MANHATTAN ASSOCIATES INC | 231450 | 40114 | COMMON |
| CBIZ INC | 779033 | 39302 | COMMON |
| MARZETTI COMPANY/THE | 238005 | 39133 | COMMON |
| NORTHWESTERN ENERGY GROUP IN | 593888 | 38330 | COMMON |
| COCA-COLA CO/THE | 542253 | 37909 | COMMON |
| PATRICK INDUSTRIES INC | 349056 | 37848 | COMMON |
| SERVICETITAN INC-A | 355159 | 37825 | COMMON |
| ATRICURE INC | 952089 | 37665 | COMMON |
| DESCARTES SYSTEMS GRP/THE | 429598 | 37658 | COMMON |
| ALLY FINANCIAL INC | 824893 | 37359 | COMMON |
| WATSCO INC | 110221 | 37139 | COMMON |
| HOME DEPOT INC | 107548 | 37007 | COMMON |
| FASTENAL CO | 910204 | 36526 | COMMON |
| SIMPSON MANUFACTURING CO INC | 219270 | 35406 | COMMON |
| ALLEGION PLC | 219762 | 34991 | COMMON |
| ANTERO RESOURCES CORP | 1013645 | 34931 | COMMON |
| APPFOLIO INC - A | 149087 | 34686 | COMMON |
| PAYCHEX INC. | 306611 | 34396 | COMMON |
| ARTIVION INC | 753752 | 34379 | COMMON |
| SERVICE CORP INTERNATIONAL | 433219 | 33778 | COMMON |
| CADRE HOLDINGS INC | 824927 | 33690 | COMMON |
| HAMILTON LANE INC-CLASS A | 249673 | 33534 | COMMON |
| BALCHEM CORP | 214982 | 32970 | COMMON |
| AGIOS PHARMACEUTICALS INC | 1207301 | 32863 | COMMON |
| APPLE INC | 118719 | 32275 | COMMON |
| PRIMORIS SERVICES CORP | 257933 | 32020 | COMMON |
| POOL CORP | 139853 | 31992 | COMMON |
| ASBURY AUTOMOTIVE GROUP | 137164 | 31896 | COMMON |
| ULTRAGENYX PHARMACEUTICAL IN | 1375407 | 31634 | COMMON |
| ESSENTIAL UTILITIES INC | 813647 | 31211 | COMMON |
| GENTHERM INC | 856297 | 31144 | COMMON |
| MERCK & CO. INC. | 295331 | 31087 | COMMON |
| SKYWARD SPECIALTY INSURANCE | 604678 | 30905 | COMMON |
| AMGEN INC | 93819 | 30708 | COMMON |
| FIRST WATCH RESTAURANT GROUP | 2032631 | 30653 | COMMON |
| GARRETT MOTION INC | 1756689 | 30619 | COMMON |
| DUCOMMUN INC | 319772 | 30420 | COMMON |
| SEMTECH CORP | 412569 | 30402 | COMMON |
| LUMENTUM HOLDINGS INC | 82239 | 30312 | COMMON |
| ENERPAC TOOL GROUP CORP | 785268 | 30028 | COMMON |
| CYTOKINETICS INC | 472363 | 30015 | COMMON |
| HORACE MANN EDUCATORS | 641893 | 29643 | COMMON |
| OVINTIV INC | 747647 | 29300 | COMMON |
| ARCUTIS BIOTHERAPEUTICS INC | 1008580 | 29289 | COMMON |
| CENTRAL GARDEN AND PET CO-A | 1000206 | 29196 | COMMON |
| CATHAY GENERAL BANCORP | 601183 | 29092 | COMMON |
| VITA COCO CO INC/THE | 548681 | 29086 | COMMON |
| U.S. PHYSICAL THERAPY INC | 361974 | 28267 | COMMON |
| BOOT BARN HOLDINGS INC | 158791 | 28022 | COMMON |
| AMAZON.COM INC | 120964 | 27921 | COMMON |
| INTERFACE INC | 993413 | 27736 | COMMON |
| BLUE OWL CAPITAL INC | 1848447 | 27616 | COMMON |
| RYMAN HOSPITALITY PROPERTIES | 291699 | 27601 | COMMON |
| BEL FUSE INC-CL B | 162317 | 27534 | COMMON |
| UNITEDHEALTH GROUP INC | 81919 | 27042 | COMMON |
| AMERICAN TOWER CORP | 153911 | 27022 | COMMON |
| ALKAMI TECHNOLOGY INC | 1168864 | 26965 | COMMON |
| HILLMAN SOLUTIONS CORP | 3089708 | 26756 | COMMON |
| COLUMBIA BANKING SYSTEM INC | 950799 | 26575 | COMMON |
| NEOGENOMICS INC | 2238767 | 26328 | COMMON |
| COMMVAULT SYSTEMS INC | 208862 | 26183 | COMMON |
| GULFPORT ENERGY CORP | 124304 | 25855 | COMMON |
| HEALTHPEAK PROPERTIES INC | 1563613 | 25143 | COMMON |
| ATMUS FILTRATION TECHNOLOGIE | 482682 | 25056 | COMMON |
| BIOCRYST PHARMACEUTICALS INC | 3160924 | 24655 | COMMON |
| REVOLVE GROUP INC | 797389 | 24073 | COMMON |
| CARPENTER TECHNOLOGY | 76060 | 23947 | COMMON |
| INTERNATIONAL PAPER CO | 599408 | 23611 | COMMON |
| TD SYNNEX CORP | 155734 | 23396 | COMMON |
| ITURAN LOCATION AND CONTROL | 539817 | 23218 | COMMON |
| LILLY ELI & CO | 21478 | 23082 | COMMON |
| INDEPENDENCE REALTY TRUST IN | 1308087 | 22865 | COMMON |
| MARTIN MARIETTA MATERIALS | 36663 | 22829 | COMMON |
| COASTAL FINANCIAL CORP/WA | 197829 | 22669 | COMMON |
| OCEANFIRST FINANCIAL CORP | 1252035 | 22474 | COMMON |
| META PLATFORMS INC-CLASS A | 33986 | 22434 | COMMON |
| COHEN & STEERS INC | 357134 | 22421 | COMMON |
| CASELLA WASTE SYSTEMS INC-A | 227459 | 22277 | COMMON |
| LIGAND PHARMACEUTICALS | 117432 | 22204 | COMMON |
| INDEPENDENT BANK CORP/MA | 303278 | 22163 | COMMON |
| SILGAN HOLDINGS INC | 539766 | 21790 | COMMON |
| PHATHOM PHARMACEUTICALS INC | 1306678 | 21678 | COMMON |
| QUANTA SERVICES INC | 51168 | 21596 | COMMON |
| GREEN BRICK PARTNERS INC | 344497 | 21586 | COMMON |
| MASTERCARD INC - A | 37680 | 21511 | COMMON |
| NATL HEALTH INVESTORS INC | 280792 | 21445 | COMMON |
| ISHARES RUSSELL 2000 ETF | 86798 | 21367 | COMMON |
| LEGENCE CORP-CL A | 491505 | 21154 | COMMON |
| HAWKINS INC | 148587 | 21108 | COMMON |
| ESQUIRE FINANCIAL HOLDINGS I | 199909 | 20405 | COMMON |
| TEXAS CAPITAL BANCSHARES INC | 225069 | 20378 | COMMON |
| CHARLES RIVER LABORATORIES | 101025 | 20152 | COMMON |
| MINERALS TECHNOLOGIES INC | 327550 | 19965 | COMMON |
| IDEXX LABORATORIES INC | 29110 | 19694 | COMMON |
| ACADIAN ASSET MANAGEMENT INC | 413093 | 19415 | COMMON |
| UFP INDUSTRIES INC | 211324 | 19242 | COMMON |
| EVERCORE INC | 55999 | 19054 | COMMON |
| BRADY CORPORATION - CL A | 242338 | 18992 | COMMON |
| RUSH ENTERPRISES INC-CL A | 350952 | 18930 | COMMON |
| THERMO FISHER SCIENTIFIC INC | 32660 | 18925 | COMMON |
| CHORD ENERGY CORP | 202032 | 18728 | COMMON |
| BARRETT BUSINESS SVCS INC | 514047 | 18614 | COMMON |
| TRANSDIGM GROUP INC | 13964 | 18570 | COMMON |
| FIRST MID BANCSHARES INC | 474651 | 18511 | COMMON |
| LPL FINANCIAL HOLDINGS INC | 51473 | 18385 | COMMON |
| MECHANICS BANCORP-A | 1233288 | 18043 | COMMON |
| MODINE MANUFACTURING CO | 134562 | 17965 | COMMON |
| NORTHEAST BANK | 172575 | 17936 | COMMON |
| WHITE MOUNTAINS INSURANCE GP | 8621 | 17915 | COMMON |
| ALLEGRO MICROSYSTEMS INC | 669146 | 17652 | COMMON |
| VSE CORP | 101718 | 17574 | COMMON |
| PHREESIA INC | 1032795 | 17475 | COMMON |
| ISHARES RUSSELL 2000 ETF | 69062 | 17000 | MUTUAL FUND |
| SHARKNINJA INC | 145875 | 16323 | COMMON |
| FB FINANCIAL CORP | 290494 | 16209 | COMMON |
| FIDELITY NATIONAL FINANCIAL | 294277 | 16065 | COMMON |
| MASIMO CORP | 119362 | 15524 | COMMON |
| OLLIES BARGAIN OUTLET HOLDI | 141243 | 15482 | COMMON |
| WHITESTONE REIT | 1106910 | 15375 | COMMON |
| SERVICENOW INC | 99876 | 15300 | COMMON |
| GENERAC HOLDINGS INC | 111255 | 15172 | COMMON |
| MUELLER WATER PRODUCTS INC-A | 636363 | 15158 | COMMON |
| ADTALEM GLOBAL EDUCATION INC | 145836 | 15090 | COMMON |
| STRIDE INC | 232098 | 15070 | COMMON |
| VERRA MOBILITY CORP | 671275 | 15043 | COMMON |
| VANGUARD FTSE EMERGING MARKE | 276094 | 14843 | MUTUAL FUND |
| UTZ BRANDS INC | 1403666 | 14570 | COMMON |
| KNIFE RIVER CORP | 206894 | 14555 | COMMON |
| LA-Z-BOY INC | 374583 | 13961 | COMMON |
| UFP TECHNOLOGIES INC | 62685 | 13918 | COMMON |
| PERELLA WEINBERG PARTNERS | 797494 | 13797 | COMMON |
| KYNDRYL HOLDINGS INC | 517975 | 13757 | COMMON |
| LEGACY HOUSING CORP | 701364 | 13691 | COMMON |
| TYLER TECHNOLOGIES INC | 29809 | 13531 | COMMON |
| SHAKE SHACK INC - CLASS A | 158194 | 12840 | COMMON |
| PAR TECHNOLOGY CORP/DEL | 331964 | 12043 | COMMON |
| ISHARES CORE S&P 500 ETF | 17329 | 11869 | MUTUAL FUND |
| HOVNANIAN ENTERPRISES-A | 121488 | 11850 | COMMON |
| ARTHUR J GALLAGHER & CO | 44861 | 11610 | COMMON |
| WEST PHARMACEUTICAL SERVICES | 41441 | 11402 | COMMON |
| TESLA INC | 24202 | 10884 | COMMON |
| PJT PARTNERS INC - A | 63361 | 10594 | COMMON |
| ALBANY INTL CORP-CL A | 182127 | 9234 | COMMON |
| VALVOLINE INC | 308556 | 8967 | COMMON |
| OXFORD INDUSTRIES INC | 256469 | 8771 | COMMON |
| CCC INTELLIGENT SOLUTIONS HO | 1072491 | 8526 | COMMON |
| ISHARES CORE MSCI DEV MKTS | 100213 | 8266 | MUTUAL FUND |
| IDEX CORP | 44495 | 7917 | COMMON |
| CHEMED CORP | 17187 | 7354 | COMMON |
| RANGE RESOURCES CORP | 206338 | 7275 | COMMON |
| FAIR ISAAC CORP | 3990 | 6746 | COMMON |
| RLI CORP | 104713 | 6700 | COMMON |
| TTM TECHNOLOGIES | 91725 | 6329 | COMMON |
| KNIGHT-SWIFT TRANSPORTATION | 119385 | 6241 | COMMON |
| LKQ CORP | 202885 | 6127 | COMMON |
| BOWHEAD SPECIALTY HOLDINGS I | 204152 | 5826 | COMMON |
| VERA THERAPEUTICS INC | 113753 | 5760 | COMMON |
| MARKETAXESS HOLDINGS INC | 30579 | 5542 | COMMON |
| TOPBUILD CORP | 13099 | 5465 | COMMON |
| TRAVERE THERAPEUTICS INC | 141180 | 5394 | COMMON |
| CONSTELLIUM SE | 267131 | 5035 | COMMON |
| IMAX CORP | 136188 | 5034 | COMMON |
| LITHIA MOTORS INC | 15036 | 4997 | COMMON |
| KRYSTAL BIOTECH INC | 19581 | 4827 | COMMON |
| SS SPDR S&P 500 ETF TRUST-US | 7011 | 4781 | MUTUAL FUND |
| ASTERA LABS INC | 26981 | 4489 | COMMON |
| FEDERAL AGRIC MTG CORP-CL C | 24647 | 4327 | COMMON |
| INTERNATIONAL BANCSHARES CRP | 60091 | 3992 | COMMON |
| COMPASS INC - CLASS A | 366704 | 3876 | COMMON |
| DYNAVAX TECHNOLOGIES CORP | 241882 | 3720 | COMMON |
| GENIUS SPORTS LTD | 331487 | 3653 | COMMON |
| GLOBANT SA | 55007 | 3596 | COMMON |
| ACADIA HEALTHCARE CO INC | 250358 | 3552 | COMMON |
| CITY HOLDING CO | 26815 | 3196 | COMMON |
| ISHARES SELECT DIVIDEND ETF | 21752 | 3070 | MUTUAL FUND |
| MDU RESOURCES GROUP INC | 147343 | 2876 | COMMON |
| HANCOCK WHITNEY CORP | 42304 | 2694 | COMMON |
| VAIL RESORTS INC | 20154 | 2676 | COMMON |
| PIEDMONT REALTY TRUST INC | 315009 | 2627 | COMMON |
| CENTRAL GARDEN & PET CO | 81682 | 2626 | COMMON |
| ISHARES CORE S&P SMALL-CAP E | 21074 | 2533 | MUTUAL FUND |
| VANGUARD LARGE-CAP ETF | 7867 | 2477 | MUTUAL FUND |
| ACADIA REALTY TRUST | 120467 | 2474 | COMMON |
| TRAVEL LEISURE CO | 35008 | 2469 | COMMON |
| FIRST FINANCIAL BANCORP | 98057 | 2453 | COMMON |
| PROGRESS SOFTWARE CORP | 56847 | 2442 | COMMON |
| DIGI INTERNATIONAL INC | 55669 | 2410 | COMMON |
| LXP INDUSTRIAL TRUST | 47968 | 2378 | COMMON |
| WALKER & DUNLOP INC | 39191 | 2357 | COMMON |
| SOUTHWEST GAS HOLDINGS INC | 29408 | 2353 | COMMON |
| VANGUARD TAX-EXEMPT BOND ETF | 45280 | 2277 | MUTUAL FUND |
| UNITED NATURAL FOODS INC | 67603 | 2276 | COMMON |
| ISHARES CORE S&P MIDCAP ETF | 34478 | 2276 | MUTUAL FUND |
| WORTHINGTON STEEL INC | 65266 | 2260 | COMMON |
| ENTERPRISE FINANCIAL SERVICE | 41759 | 2255 | COMMON |
| NETSTREIT CORP | 125922 | 2221 | COMMON |
| WOLVERINE WORLD WIDE INC | 111843 | 2030 | COMMON |
| OREILLY AUTOMOTIVE INC | 21857 | 1994 | COMMON |
| T-MOBILE US INC | 9761 | 1982 | COMMON |
| ARMADA HOFFLER PROPERTIES IN | 278973 | 1847 | COMMON |
| VANGUARD TOTAL BOND MARKET | 24335 | 1803 | MUTUAL FUND |
| ARCOSA INC | 16815 | 1788 | COMMON |
| EVERUS CONSTRUCTION GROUP | 20678 | 1769 | COMMON |
| S&P GLOBAL INC | 3360 | 1756 | COMMON |
| PERMIAN RESOURCES CORP | 124394 | 1745 | COMMON |
| STATE STREET SPDR S&P MIDCAP | 2659 | 1604 | MUTUAL FUND |
| VANGUARD SMALL-CAP ETF | 5968 | 1539 | MUTUAL FUND |
| ALPHABET INC-CL C | 4778 | 1499 | COMMON |
| CAMPING WORLD HOLDINGS INC-A | 145732 | 1418 | COMMON |
| CALIFORNIA RESOURCES CORP | 31657 | 1415 | COMMON |
| BELLRING BRANDS INC | 52041 | 1391 | COMMON |
| KIMBERLY-CLARK CORP | 13453 | 1357 | COMMON |
| NAPCO SECURITY TECHNOLOGIES | 30358 | 1266 | COMMON |
| VANGUARD MID-CAP ETF | 4337 | 1259 | MUTUAL FUND |
| ISHARES MSCI EAFE ETF | 12929 | 1242 | MUTUAL FUND |
| IONQ INC | 25995 | 1166 | COMMON |
| ISHARES CORE MSCI EAFE ETF | 12993 | 1162 | MUTUAL FUND |
| VANGUARD TOTAL STOCK MKT ETF | 3079 | 1032 | MUTUAL FUND |
| CYBERARK SOFTWARE LTD/ISRAEL | 2289 | 1022 | COMMON |
| MICRON TECHNOLOGY INC | 3485 | 995 | COMMON |
| ISHARES RUSSELL 2000 GROWTH | 2844 | 919 | MUTUAL FUND |
| ROPER TECHNOLOGIES INC | 2062 | 918 | COMMON |
| BERKSHIRE HATHAWAY INC-CL B | 1769 | 889 | COMMON |
| JOHNSON & JOHNSON | 3930 | 813 | COMMON |
| VANGUARD S&P 500 ETF | 1294 | 812 | MUTUAL FUND |
| SAIA INC | 2340 | 764 | COMMON |
| EXXON MOBIL CORP | 5373 | 647 | COMMON |
| DEERE & CO | 1371 | 638 | COMMON |
| COPART INC | 15131 | 592 | COMMON |
| VANGUARD FTSE DEVELOPED ETF | 9430 | 589 | MUTUAL FUND |
| VISA INC-CLASS A SHARES | 1657 | 581 | COMMON |
| F&G ANNUITIES & LIFE INC | 17679 | 545 | COMMON |
| ISHARES RUSSELL MID-CAP ETF | 5381 | 518 | MUTUAL FUND |
| ISHARES RUSSELL 1000 GROWTH | 1093 | 517 | MUTUAL FUND |
| ISHARES SH DBA ETF USD INC | 10032 | 513 | MUTUAL FUND |
| VANGUARD TOTAL INTL STOCK | 6372 | 481 | MUTUAL FUND |
| VANGUARD SMALL-CAP ETF | 1856 | 479 | COMMON |
| STATE STREET SPDR PORTFOLIO | 10122 | 475 | MUTUAL FUND |
| PALANTIR TECHNOLOGIES INC-A | 2427 | 431 | COMMON |
| WELLS FARGO & CO | 4522 | 421 | COMMON |
| ISHARES MSCI EAFE SMALL-CAP | 5402 | 419 | MUTUAL FUND |
| WALMART INC | 3738 | 416 | COMMON |
| PROCTER & GAMBLE CO/THE | 2891 | 414 | COMMON |
| ISHARES CORE DIVIDEND GROWTH | 5937 | 412 | MUTUAL FUND |
| INTL BUSINESS MACHINES CORP | 1387 | 411 | COMMON |
| NEXTERA ENERGY INC | 5113 | 410 | COMMON |
| ISHARES BROAD USD HIGH YIELD | 10508 | 393 | MUTUAL FUND |
| COSTCO WHOLESALE CORP | 445 | 384 | COMMON |
| BANK OF AMERICA CORP | 6946 | 382 | COMMON |
| ISHARES RUSSELL 1000 VALUE E | 1804 | 379 | MUTUAL FUND |
| ISHARES MSCI EMERGING MARKET | 6898 | 377 | MUTUAL FUND |
| ADVANCED MICRO DEVICES | 1626 | 348 | COMMON |
| CHEVRON CORP | 2279 | 347 | COMMON |
| ZEBRA TECHNOLOGIES CORP-CL A | 1392 | 338 | COMMON |
| NETFLIX INC | 3543 | 332 | COMMON |
| ISHARES S&P GSCI COMMODITY I | 14000 | 323 | MUTUAL FUND |
| VANGUARD EXTENDED MARKET ETF | 1513 | 316 | COMMON |
| PEPSICO INC | 2202 | 316 | COMMON |
| SPDR DJIA TRUST | 639 | 307 | MUTUAL FUND |
| LAM RESEARCH CORP | 1676 | 287 | COMMON |
| AMPHENOL CORP-CL A | 2114 | 286 | COMMON |
| ORACLE SYS CORP | 1419 | 277 | COMMON |
| ISHARES CORE MSCI EMERGING | 3948 | 265 | MUTUAL FUND |
| EXPONENT INC | 3815 | 265 | COMMON |
| GENERAL ELECTRIC CO | 843 | 260 | COMMON |
| SCHWAB (CHARLES) CORP | 2549 | 255 | COMMON |
| Union Pacific Railroad | 1087 | 251 | COMMON |
| CATERPILLAR INC | 427 | 245 | COMMON |
| CORPAY INC | 810 | 244 | COMMON |
| MCKESSON CORP | 297 | 244 | COMMON |
| GOLDMAN SACHS GROUP INC | 273 | 240 | COMMON |
| APPLOVIN CORP-CLASS A | 354 | 239 | COMMON |
| CHUBB LTD | 760 | 237 | COMMON |
| CHART INDUSTRIES INC | 1151 | 237 | COMMON |
| APPLIED MATERIALS INC | 897 | 231 | COMMON |
| HOLOGIC INC | 3058 | 227 | COMMON |
| APTARGROUP INC | 1824 | 222 | COMMON |
| SALESFORCE INC | 825 | 219 | COMMON |
| ISHARES USTECHNOLOGY ETF | 1092 | 218 | MUTUAL FUND |
| MCDONALD'S CORP | 711 | 217 | COMMON |
| BOOZ ALLEN HAMILTON HOLDINGS | 2567 | 217 | COMMON |
| AT&T INC | 8603 | 214 | COMMON |
| EATON CORP PLC | 671 | 214 | COMMON |
| BOSTON SCIENTIFIC CORP | 2195 | 209 | COMMON |
| ISHARES RUSSELL MID-CAP GROW | 1521 | 208 | MUTUAL FUND |
| CONSTELLATION ENERGY | 570 | 201 | COMMON |
| NEWMONT CORP | 1989 | 199 | COMMON |
| SILICON LABORATORIES INC | 1500 | 196 | COMMON |
| VANGUARD REAL ESTATE ETF | 2125 | 188 | MUTUAL FUND |
| BOEING CO/THE | 866 | 188 | COMMON |
| TORO CO | 2384 | 188 | COMMON |
| VANGUARD FTSE ALL-WORLD EX-U | 2495 | 184 | MUTUAL FUND |
| GE VERNOVA INC | 282 | 184 | COMMON |
| HONEYWELL INTERNATIONAL INC | 936 | 183 | COMMON |
| CITIGROUP INC | 1515 | 177 | COMMON |
| STATE STREET SPDR DOW JONES | 3805 | 171 | MUTUAL FUND |
| QUALCOMM INC | 986 | 169 | COMMON |
| UBER TECHNOLOGIES INC | 2062 | 168 | COMMON |
| CME GROUP INC | 608 | 166 | COMMON |
| WASTE MANAGEMENT INC | 749 | 165 | COMMON |
| KLA CORP | 135 | 164 | COMMON |
| AMERICAN INTERNATIONAL GROUP | 1917 | 164 | COMMON |
| WALT DISNEY CO/THE | 1428 | 162 | COMMON |
| HILTON WORLDWIDE HOLDINGS IN | 557 | 160 | COMMON |
| HOWMET AEROSPACE INC | 767 | 157 | COMMON |
| ROBINHOOD MARKETS INC - A | 1342 | 152 | COMMON |
| TEXAS INSTRUMENTS INC | 878 | 152 | COMMON |
| ISHARES NATIONAL MUNI BOND E | 1382 | 148 | MUTUAL FUND |
| INTEL CORP | 3926 | 145 | COMMON |
| LOWES COS INC | 601 | 145 | COMMON |
| AMERICAN EXPRESS CO | 393 | 145 | COMMON |
| ISHARES RUSSELL 2000 VALUE E | 789 | 143 | MUTUAL FUND |
| VANGUARD TOTAL STOCK MKT ETF | 420 | 141 | COMMON |
| INTUIT INC | 212 | 140 | COMMON |
| TRANE TECHNOLOGIES PLC | 359 | 140 | COMMON |
| DANAHER CORP | 605 | 138 | COMMON |
| NRG ENERGY INC | 865 | 138 | COMMON |
| PFIZER INC | 5545 | 138 | COMMON |
| ACCENTURE PLC-CL A | 505 | 135 | COMMON |
| VERTIV HOLDINGS CO-A | 825 | 134 | COMMON |
| CAPITAL ONE FINANCIAL CORP | 533 | 129 | COMMON |
| SEAGATE TECHNOLOGY HOLDINGS | 453 | 125 | COMMON |
| AMERIPRISE FINANCIAL INC | 254 | 125 | COMMON |
| VERIZON COMMUNICATIONS INC | 3040 | 124 | COMMON |
| SYNCHRONY FINANCIAL | 1447 | 121 | COMMON |
| MEDTRONIC PLC | 1237 | 119 | COMMON |
| GILEAD SCIENCES INC | 964 | 118 | COMMON |
| INTUITIVE SURGICAL INC | 205 | 116 | COMMON |
| 3M COMPANY | 725 | 116 | COMMON |
| CROWDSTRIKE HOLDINGS INC - A | 238 | 112 | COMMON |
| BOOKING HOLDINGS INC | 21 | 112 | COMMON |
| TJX COS INC NEW | 732 | 112 | COMMON |
| LIVE NATION ENTERTAINMENT IN | 763 | 109 | COMMON |
| AXON ENTERPRISE INC | 188 | 107 | COMMON |
| GENERAL MOTORS CO | 1286 | 105 | COMMON |
| SCHWAB US SMALL-CAP ETF | 3669 | 105 | MUTUAL FUND |
| COMCAST CORP-CLASS A | 3480 | 104 | COMMON |
| DUKE ENERGY CORP | 862 | 101 | COMMON |
| VANGUARD FTSE PACIFIC ETF | 1116 | 101 | MUTUAL FUND |
| CRH PLC | 810 | 101 | COMMON |
| LAS VEGAS SANDS CORP | 1539 | 100 | COMMON |
| ALTRIA GROUP INC | 1742 | 100 | COMMON |
| INSULET CORP | 346 | 98 | COMMON |
| VANGUARD GROWTH ETF | 200 | 98 | MUTUAL FUND |
| WESTERN DIGITAL CORP | 555 | 96 | COMMON |
| ISHARES RUSSELL TOP 200 GROW | 344 | 95 | MUTUAL FUND |
| ARISTA NETWORKS INC | 724 | 95 | COMMON |
| TRUIST FINANCIAL CORP | 1938 | 95 | COMMON |
| PROLOGIS INC | 725 | 93 | COMMON |
| FREEPORT-MCMORAN INC | 1840 | 93 | COMMON |
| ALLSTATE CORP | 449 | 93 | COMMON |
| SHOPIFY INC - CLASS A | 580 | 93 | COMMON |
| REGENERON PHARMACEUTICALS | 119 | 92 | COMMON |
| ARES MANAGEMENT CORP - A | 568 | 92 | COMMON |
| MSCI INC | 157 | 90 | COMMON |
| MICROCHIP TECHNOLOGY INC | 1415 | 90 | COMMON |
| FIVE BELOW | 475 | 90 | COMMON |
| ADOBE INC | 255 | 89 | COMMON |
| SCHWAB INTL SMALL-CAP EQUITY | 1962 | 89 | MUTUAL FUND |
| FEDEX CORP | 303 | 88 | COMMON |
| NORTHROP GRUMMAN CORP | 152 | 87 | COMMON |
| STRYKER CORP | 246 | 86 | COMMON |
| SOUTHERN CO/THE | 972 | 85 | COMMON |
| PALO ALTO NETWORKS INC | 457 | 84 | COMMON |
| DATADOG INC - CLASS A | 596 | 81 | COMMON |
| CSX CORP | 2224 | 81 | COMMON |
| CONOCOPHILLIPS | 852 | 80 | COMMON |
| WEC ENERGY GROUP INC | 747 | 79 | COMMON |
| ROLLINS INC | 1304 | 78 | COMMON |
| CVS HEALTH CORP | 979 | 78 | COMMON |
| ICU MEDICAL INC | 545 | 78 | COMMON |
| PROGRESSIVE CORP | 340 | 77 | COMMON |
| BRISTOL-MYERS SQUIBB CO | 1424 | 77 | COMMON |
| HEICO CORP-CLASS A | 307 | 77 | COMMON |
| DELL TECHNOLOGIES -C | 600 | 76 | COMMON |
| CINTAS CORP | 402 | 76 | COMMON |
| MARATHON PETROLEUM CORP | 461 | 75 | COMMON |
| CORNING INC | 856 | 75 | COMMON |
| CADENCE DESIGN SYS INC | 239 | 75 | COMMON |
| GSK PLC-SPON ADR | 1524 | 75 | COMMON |
| SS SPDR DOW JONES REIT ETF | 750 | 74 | MUTUAL FUND |
| INVESCO NASDAQ INTERNET ETF | 1375 | 74 | MUTUAL FUND |
| EMERSON ELECTRIC CO | 556 | 74 | COMMON |
| HEXCEL CORP | 997 | 74 | COMMON |
| PUBLIC SERVICE ENTERPRISE GP | 912 | 73 | COMMON |
| WELLTOWER INC | 392 | 73 | COMMON |
| TWILIO INC - A | 513 | 73 | COMMON |
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