13F-HR filed by TRUST POINT INC.
TRUST POINT INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 560 holding rows worth $1,441,941,560.
- Accession
- 0001635633-25-000001
- Filer
- CIK 1635633
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 711 entries on the cover page, a total value of $1,441,941,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,941,560 with VALUE read as dollars as filed, 13F file number 028-23522. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,318,508 | $258,203,419 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,402,553 | $162,539,962 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,017,086 | $148,621,725 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 262,019 | $70,666,528 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 164,684 | $52,048,376 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,045 | $32,566,013 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 370,044 | $28,645,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,475 | $21,550,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,748 | $21,390,444 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60,320 | $19,432,691 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 152,714 | $15,505,052 | dollars as filed | |
| IVLU | 46435G409 | COM | 563,695 | $15,281,770 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 253,027 | $14,526,281 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,143 | $13,388,896 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 482,688 | $13,375,285 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,492 | $12,009,952 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 351,711 | $11,594,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,413 | $10,621,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,938 | $10,021,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,143 | $10,002,147 | dollars as filed | |
| VTI | 922908769 | COM | 33,124 | $9,599,667 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 106,171 | $9,385,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,492 | $8,013,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,562 | $7,960,501 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,090 | $7,705,821 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,348 | $7,409,702 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,250 | $7,172,688 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,072 | $6,504,512 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,345 | $6,315,167 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,464 | $5,519,455 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75,710 | $5,444,312 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,591 | $5,384,051 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,837 | $4,922,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,391 | $4,835,487 | dollars as filed | |
| VWO | 922042858 | SHS | 99,132 | $4,365,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,098 | $4,207,560 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 86,816 | $3,924,081 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,727 | $3,703,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,663 | $3,508,536 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,898 | $3,506,834 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,357 | $3,460,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 48,540 | $3,438,572 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,070 | $3,347,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,068 | $3,336,134 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,271 | $3,234,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,020 | $3,103,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,885 | $3,067,198 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,054 | $2,948,767 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,091 | $2,755,074 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,168 | $2,733,596 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,831 | $2,728,764 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,805 | $2,723,669 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,613 | $2,655,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,205 | $2,633,125 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,590 | $2,628,326 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,893 | $2,603,271 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,814 | $2,578,385 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 87,729 | $2,548,528 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,826 | $2,436,684 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,050 | $2,429,132 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,926 | $2,428,998 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,847 | $2,412,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,759 | $2,377,308 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 461 | $2,290,434 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,159 | $2,289,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,428 | $2,237,639 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,884 | $2,222,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,033 | $2,188,536 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,184 | $2,175,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,382 | $2,133,678 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,709 | $2,112,572 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,493 | $2,035,487 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,407 | $2,033,317 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,648 | $1,988,168 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,459 | $1,904,104 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,587 | $1,900,393 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,790 | $1,894,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,494 | $1,864,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,498 | $1,864,686 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,327 | $1,847,904 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,337 | $1,843,965 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,060 | $1,786,204 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,817 | $1,779,170 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,889 | $1,760,432 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,002 | $1,727,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,365 | $1,720,289 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,710 | $1,714,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,939 | $1,711,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,973 | $1,688,473 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,555 | $1,648,565 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,093 | $1,606,678 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,828 | $1,604,009 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,828 | $1,561,452 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,179 | $1,561,247 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,248 | $1,560,178 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,907 | $1,555,895 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,474 | $1,544,815 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,795 | $1,513,723 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,976 | $1,513,172 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,069 | $1,513,010 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,738 | $1,499,061 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 39,098 | $1,466,956 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,300 | $1,445,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,385 | $1,434,229 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,927 | $1,428,362 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,402 | $1,424,327 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,868 | $1,423,763 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,279 | $1,417,082 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,254 | $1,414,854 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,118 | $1,413,833 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,533 | $1,395,832 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,104 | $1,391,858 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,527 | $1,387,226 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,352 | $1,385,942 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,337 | $1,326,768 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,456 | $1,319,848 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,801 | $1,315,137 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,472 | $1,291,737 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,346 | $1,288,904 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,775 | $1,283,359 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,149 | $1,275,160 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,738 | $1,273,532 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,581 | $1,253,939 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,912 | $1,250,338 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,751 | $1,244,910 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,563 | $1,229,209 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,149 | $1,224,126 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,115 | $1,219,592 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,474 | $1,201,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,262 | $1,180,675 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,144 | $1,180,380 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,702 | $1,155,761 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,038 | $1,155,214 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,644 | $1,129,116 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,282 | $1,118,595 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,578 | $1,109,479 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,083 | $1,101,388 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,892 | $1,080,995 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,069 | $1,076,101 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 29,279 | $1,073,951 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,435 | $1,073,296 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,767 | $1,067,763 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,959 | $1,066,730 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,795 | $1,048,450 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,964 | $1,047,011 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,428 | $1,046,464 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,183 | $1,042,622 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,288 | $1,038,525 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,892 | $1,034,165 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,188 | $1,033,597 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,185 | $1,020,645 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 32,467 | $1,020,438 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,156 | $1,012,555 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,870 | $1,012,528 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,333 | $1,006,709 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 42,358 | $992,874 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,129 | $991,597 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,917 | $991,552 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,781 | $991,029 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,461 | $986,592 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,455 | $981,829 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 33,646 | $975,734 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,426 | $975,060 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,480 | $971,616 | dollars as filed | |
| IJH | 464287507 | COM | 15,572 | $970,291 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,776 | $970,077 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,483 | $969,421 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,870 | $961,194 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,560 | $954,479 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,805 | $942,975 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,399 | $923,328 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,295 | $919,550 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,493 | $919,518 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,479 | $918,686 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,399 | $916,531 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,600 | $907,820 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,446 | $903,445 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,751 | $899,686 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,819 | $884,465 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,743 | $880,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,423 | $880,539 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,174 | $878,349 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,859 | $875,143 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,675 | $868,161 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,114 | $852,350 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,011 | $846,179 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,981 | $844,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,810 | $843,923 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,475 | $834,973 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,786 | $832,840 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,194 | $825,811 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 69,582 | $816,194 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,258 | $814,621 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,947 | $806,342 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 41,202 | $805,505 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,658 | $803,099 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,885 | $796,307 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,697 | $784,778 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,836 | $779,914 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,220 | $777,884 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,827 | $774,756 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 34,832 | $774,666 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,436 | $773,417 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,497 | $771,892 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,560 | $768,132 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,685 | $764,943 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,024 | $762,745 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,593 | $754,912 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,171 | $747,248 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,208 | $744,825 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,067 | $744,658 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,969 | $734,980 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,950 | $731,264 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,466 | $730,108 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,940 | $725,952 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,376 | $720,615 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,863 | $706,472 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,060 | $705,880 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,526 | $695,626 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,107 | $695,074 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 402 | $693,944 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,362 | $693,066 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,220 | $690,053 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,043 | $686,343 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,885 | $678,695 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,713 | $675,618 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,469 | $673,014 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,675 | $672,775 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,470 | $670,512 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,778 | $665,740 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,451 | $658,131 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,742 | $657,097 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,435 | $656,516 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,848 | $655,799 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,852 | $654,678 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,903 | $653,942 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,132 | $647,066 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,358 | $639,053 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,005 | $638,294 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,272 | $636,633 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,031 | $635,628 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,758 | $633,813 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,384 | $633,646 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,057 | $630,073 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,339 | $625,960 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,652 | $619,582 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,892 | $616,368 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,094 | $612,978 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,600 | $611,094 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,694 | $609,531 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,852 | $609,181 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,325 | $607,481 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,345 | $603,538 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,033 | $598,917 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,697 | $598,769 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,667 | $596,366 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,339 | $593,078 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,715 | $591,028 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,965 | $588,612 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,597 | $579,584 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,167 | $578,610 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,215 | $577,397 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,287 | $575,532 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,935 | $572,013 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,811 | $566,981 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,519 | $556,504 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,986 | $554,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,945 | $551,538 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,189 | $549,975 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,375 | $544,817 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,545 | $540,733 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,957 | $540,497 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,306 | $536,191 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,920 | $534,520 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,520 | $533,826 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,423 | $532,963 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,613 | $530,445 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,618 | $528,283 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,564 | $526,699 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,806 | $525,634 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,129 | $523,912 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,804 | $523,316 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,923 | $521,940 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,817 | $517,402 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,463 | $516,056 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,594 | $512,735 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 403 | $510,715 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,086 | $504,628 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,148 | $502,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,604 | $502,184 | dollars as filed | |
| KLA CORP | 482480100 | COM | 793 | $499,680 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,490 | $498,796 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,003 | $488,646 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,787 | $482,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,588 | $480,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,639 | $479,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,849 | $479,430 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,660 | $478,226 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 403 | $477,882 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,175 | $473,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,173 | $472,804 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,972 | $472,688 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,707 | $471,646 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,261 | $465,933 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,461 | $465,687 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,799 | $462,491 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,980 | $459,904 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,132 | $457,400 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,111 | $456,926 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,068 | $456,674 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,330 | $454,990 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,530 | $448,741 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,512 | $447,941 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,659 | $446,496 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 916 | $445,270 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,380 | $444,346 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,722 | $442,808 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,548 | $441,011 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,601 | $440,850 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,524 | $437,968 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 846 | $436,965 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,092 | $434,641 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,448 | $434,617 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,146 | $431,734 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,876 | $429,305 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,611 | $428,649 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,988 | $427,594 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,087 | $427,321 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,510 | $425,317 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,994 | $422,338 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,432 | $421,362 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,400 | $420,642 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,446 | $420,370 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,859 | $420,301 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 867 | $420,030 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 606 | $420,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,870 | $419,534 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,535 | $418,609 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,260 | $415,545 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,906 | $415,488 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,583 | $412,700 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,967 | $410,348 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,455 | $406,116 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,325 | $399,414 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,701 | $398,577 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,460 | $398,499 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,687 | $397,506 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,580 | $395,827 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,645 | $392,736 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,202 | $389,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,213 | $389,157 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,292 | $387,386 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,981 | $386,864 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,241 | $385,756 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,081 | $383,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,877 | $383,381 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,637 | $383,228 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 192 | $382,261 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,045 | $377,506 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,153 | $377,177 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,908 | $377,083 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,044 | $376,536 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,685 | $376,490 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,284 | $372,205 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,509 | $370,863 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,001 | $369,719 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,957 | $367,132 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,736 | $361,918 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,444 | $361,329 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,578 | $359,948 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,155 | $359,596 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,770 | $359,420 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,112 | $359,220 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,567 | $357,506 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,710 | $356,359 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,486 | $356,060 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,284 | $354,920 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,092 | $354,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,648 | $353,850 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,532 | $352,576 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,215 | $349,905 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 371 | $349,817 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,255 | $347,875 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,066 | $346,509 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,660 | $345,719 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,398 | $344,933 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,226 | $344,276 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,360 | $344,202 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 947 | $340,122 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,483 | $338,937 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,303 | $338,696 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,154 | $336,911 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,615 | $333,341 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,731 | $331,298 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,983 | $330,382 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,310 | $329,743 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 709 | $327,723 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,462 | $327,089 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,986 | $326,228 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,966 | $326,024 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,424 | $325,676 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,591 | $324,568 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 606 | $322,652 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,973 | $321,694 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,725 | $320,696 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,105 | $320,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,790 | $318,949 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,666 | $318,829 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,753 | $317,918 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,300 | $315,484 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 928 | $315,459 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,401 | $312,826 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,390 | $312,661 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,862 | $309,348 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,521 | $308,120 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,247 | $307,025 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,313 | $304,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,612 | $304,170 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 819 | $302,172 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,384 | $301,887 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,384 | $301,750 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,137 | $299,648 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 524 | $298,635 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,923 | $298,314 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,621 | $296,489 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,450 | $295,824 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,192 | $295,611 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,776 | $295,563 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,683 | $295,035 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,703 | $294,707 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,700 | $294,337 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,616 | $292,313 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,439 | $292,249 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,049 | $291,791 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,590 | $291,648 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,029 | $289,414 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,093 | $288,560 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,482 | $287,154 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,487 | $286,937 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,732 | $286,548 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,687 | $286,299 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 835 | $286,215 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,470 | $286,077 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 227 | $286,019 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,295 | $284,745 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $284,658 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,924 | $283,259 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,329 | $282,625 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,676 | $282,055 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,069 | $281,667 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,109 | $281,263 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,222 | $280,228 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,431 | $279,617 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,296 | $279,275 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,747 | $276,772 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,711 | $274,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,292 | $274,077 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 247 | $273,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,583 | $270,672 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 555 | $269,373 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,724 | $267,858 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 563 | $266,508 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,158 | $265,154 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 984 | $264,953 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,458 | $264,896 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,443 | $264,766 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,000 | $261,320 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,287 | $261,203 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,493 | $259,841 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,594 | $259,229 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,265 | $258,095 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,694 | $254,907 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,064 | $254,797 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,685 | $252,923 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,519 | $251,805 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,510 | $249,868 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,790 | $248,952 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,809 | $248,845 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,457 | $248,676 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,060 | $248,666 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,368 | $248,004 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,851 | $247,938 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,157 | $247,171 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,022 | $246,190 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,682 | $245,404 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 846 | $245,368 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,504 | $244,792 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,627 | $244,100 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,653 | $244,067 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,884 | $243,411 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,856 | $240,732 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,221 | $239,333 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 460 | $239,130 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,308 | $238,624 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,021 | $237,100 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,467 | $236,659 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,731 | $235,642 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,616 | $235,487 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,915 | $235,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635633-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |