13F-HR filed by TRUST POINT INC.
TRUST POINT INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 479 holding rows worth $1,266,013,965.
- Accession
- 0001635633-26-000001
- Filer
- CIK 1635633
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 600 entries on the cover page, a total value of $1,266,013,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,013,965 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 | 1,201,786 | $264,128,570 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,620,337 | $153,735,142 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,789,229 | $87,225,274 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 206,674 | $65,060,973 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 369,443 | $32,588,567 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 73,777 | $31,138,322 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,557 | $28,424,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,822 | $21,787,143 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,664 | $21,160,607 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 151,750 | $18,704,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,278 | $18,512,007 | dollars as filed | |
| IVLU | 46435G409 | COM | 438,891 | $16,699,805 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,046 | $14,854,655 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,751 | $13,468,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,334 | $12,624,542 | dollars as filed | |
| VTI | 922908769 | COM | 34,339 | $11,512,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,693 | $10,968,950 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 139,998 | $10,298,254 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,144 | $9,002,854 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92,764 | $8,930,387 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 293,483 | $8,825,031 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,931 | $8,293,591 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,837 | $8,163,507 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,891 | $7,987,615 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 228,617 | $7,548,933 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,323 | $7,100,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,617 | $6,965,437 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 162,154 | $6,507,243 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,358 | $6,429,519 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,107 | $6,139,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,078 | $5,992,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,225 | $5,719,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,438 | $5,593,609 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,248 | $4,646,208 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,285 | $4,406,959 | dollars as filed | |
| VWO | 922042858 | SHS | 78,870 | $4,240,051 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,569 | $4,166,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,107 | $4,161,139 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 103,945 | $3,748,255 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,429 | $3,119,282 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,182 | $2,968,612 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,917 | $2,956,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,437 | $2,928,829 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,323 | $2,920,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,714 | $2,916,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,114 | $2,886,763 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,990 | $2,848,690 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,313 | $2,813,547 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,923 | $2,803,356 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,826 | $2,682,174 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,114 | $2,645,374 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,915 | $2,640,716 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,380 | $2,546,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 29,576 | $2,431,937 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,176 | $2,258,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,309 | $2,170,931 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,584 | $2,162,154 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,512 | $2,059,369 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 55,724 | $2,032,811 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 379 | $2,029,667 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,549 | $1,999,181 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,211 | $1,990,229 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,555 | $1,971,277 | dollars as filed | |
| IJH | 464287507 | COM | 29,763 | $1,964,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,860 | $1,955,829 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,920 | $1,950,957 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,943 | $1,939,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,156 | $1,938,764 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,413 | $1,836,777 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,663 | $1,822,764 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,855 | $1,816,455 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,104 | $1,814,359 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,088 | $1,737,036 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,611 | $1,721,478 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,279 | $1,717,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,561 | $1,687,349 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,567 | $1,643,041 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,990 | $1,597,144 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,590 | $1,593,138 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,133 | $1,592,901 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,743 | $1,560,085 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,805 | $1,552,063 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,413 | $1,544,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,012 | $1,538,860 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,609 | $1,530,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,954 | $1,482,470 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,635 | $1,427,718 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,045 | $1,417,662 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,726 | $1,414,397 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,437 | $1,410,455 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,776 | $1,405,042 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,907 | $1,398,274 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,104 | $1,386,134 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,700 | $1,366,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,489 | $1,361,635 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,014 | $1,332,813 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,360 | $1,332,550 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,810 | $1,306,717 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,631 | $1,299,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,468 | $1,292,578 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,357 | $1,280,219 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,709 | $1,263,432 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,144 | $1,223,919 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,598 | $1,212,749 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,203 | $1,203,559 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,107 | $1,184,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,786 | $1,183,080 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,568 | $1,167,473 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,724 | $1,135,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,039 | $1,107,550 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,796 | $1,091,736 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,513 | $1,071,522 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,375 | $1,056,276 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,025 | $1,045,276 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,819 | $1,030,620 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,802 | $1,027,109 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,881 | $1,015,982 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,797 | $1,009,285 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,356 | $1,005,358 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,571 | $995,365 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,405 | $993,307 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,570 | $978,708 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 40,269 | $974,510 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,039 | $969,689 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,257 | $965,681 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,466 | $958,134 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,565 | $944,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,289 | $938,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,831 | $934,544 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,643 | $924,683 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,578 | $893,711 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,520 | $880,764 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,698 | $877,634 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,124 | $876,461 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,006 | $872,044 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,696 | $867,114 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,057 | $865,658 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,354 | $865,165 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,672 | $864,633 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,989 | $852,443 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,675 | $852,018 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,018 | $844,177 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,829 | $841,848 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,636 | $836,735 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,459 | $834,171 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,683 | $834,089 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,590 | $830,914 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,112 | $812,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,412 | $807,061 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,835 | $806,653 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,921 | $806,627 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,227 | $802,918 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,734 | $791,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,739 | $791,571 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,425 | $789,521 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,600 | $778,695 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,569 | $763,636 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,627 | $760,779 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,496 | $757,733 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,530 | $752,325 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,741 | $745,175 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,680 | $718,863 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,304 | $717,209 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,789 | $716,752 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,335 | $714,126 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,437 | $703,928 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,258 | $695,311 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,992 | $681,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,972 | $679,488 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,178 | $677,165 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 509 | $676,893 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,600 | $676,764 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 314 | $674,990 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,773 | $673,593 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,555 | $651,630 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,683 | $642,835 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,204 | $641,135 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,501 | $637,954 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,520 | $637,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,945 | $631,263 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,633 | $630,975 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,076 | $611,994 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,219 | $610,733 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,878 | $608,531 | dollars as filed | |
| KLA CORP | 482480100 | COM | 498 | $605,100 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,080 | $605,002 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,828 | $604,567 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,078 | $603,077 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,873 | $599,098 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,712 | $596,526 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,612 | $591,988 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,861 | $591,827 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,954 | $591,662 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,666 | $588,548 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,036 | $584,631 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,247 | $584,546 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,107 | $579,720 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,312 | $575,815 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,692 | $571,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,663 | $568,205 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,246 | $567,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,065 | $564,570 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,591 | $562,918 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,622 | $562,081 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,522 | $561,455 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,205 | $558,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,821 | $556,534 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,531 | $553,890 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,758 | $551,502 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,352 | $550,065 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,633 | $543,034 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,416 | $539,250 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 977 | $538,592 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,574 | $538,451 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,381 | $537,345 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,986 | $536,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,199 | $532,949 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,508 | $531,767 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,509 | $530,365 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,632 | $530,028 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,609 | $529,726 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,420 | $528,861 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,232 | $525,618 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,868 | $524,180 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,492 | $520,158 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,939 | $518,831 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,595 | $517,179 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 962 | $512,562 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,000 | $511,080 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,514 | $509,416 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,403 | $506,519 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,112 | $504,793 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,713 | $504,586 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,256 | $501,881 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,818 | $493,045 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,131 | $492,167 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,258 | $492,023 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,567 | $489,093 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,674 | $478,040 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,077 | $475,857 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,445 | $472,964 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,929 | $470,954 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,322 | $466,734 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,198 | $465,770 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,796 | $461,987 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,386 | $457,047 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,582 | $456,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,373 | $455,160 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,448 | $454,250 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,103 | $453,057 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,012 | $452,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,778 | $451,132 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,715 | $450,227 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,472 | $447,951 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,175 | $446,707 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,199 | $446,509 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,198 | $443,391 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,202 | $442,885 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,253 | $442,312 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,214 | $442,310 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,680 | $439,145 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,346 | $435,232 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,690 | $433,874 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,006 | $432,774 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,118 | $432,432 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,006 | $431,841 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,003 | $431,710 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,103 | $431,154 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,462 | $430,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,536 | $430,036 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,874 | $427,188 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,092 | $425,007 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,933 | $424,701 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,144 | $418,310 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,257 | $415,791 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,982 | $414,970 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,284 | $414,421 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,814 | $413,086 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,676 | $412,803 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,551 | $411,910 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,883 | $408,836 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 606 | $408,337 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,202 | $405,467 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,368 | $404,765 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,432 | $404,239 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,372 | $404,163 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,037 | $403,720 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,605 | $400,408 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,613 | $399,693 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,039 | $398,399 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,994 | $398,020 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,830 | $391,731 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,553 | $391,529 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,322 | $391,317 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,423 | $390,615 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,296 | $390,290 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,696 | $388,253 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,241 | $385,162 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,015 | $384,501 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,035 | $384,171 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,114 | $382,212 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,841 | $382,144 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,014 | $380,808 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,807 | $379,779 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,633 | $379,507 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,284 | $378,108 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,326 | $376,724 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,112 | $376,701 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,043 | $374,869 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,358 | $373,713 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 893 | $372,550 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,471 | $371,826 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,506 | $370,348 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,798 | $365,932 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,057 | $364,571 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,162 | $363,213 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,270 | $361,747 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,907 | $359,913 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,835 | $358,264 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,832 | $356,322 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,210 | $355,175 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,415 | $354,996 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,590 | $354,839 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,035 | $354,518 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,042 | $354,321 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 403 | $354,223 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,241 | $353,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,612 | $353,618 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,089 | $351,093 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 573 | $350,556 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,962 | $349,252 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 708 | $344,978 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,731 | $343,888 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,757 | $342,090 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,009 | $339,985 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 724 | $338,006 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 242 | $337,394 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,188 | $334,412 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,553 | $333,791 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,832 | $331,296 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,574 | $330,147 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 935 | $329,947 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,852 | $328,863 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,138 | $328,725 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,468 | $328,376 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,132 | $328,348 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,314 | $327,323 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,396 | $324,425 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,865 | $323,223 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,037 | $321,170 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,797 | $320,115 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,273 | $318,333 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,333 | $317,451 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,706 | $316,649 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,344 | $314,979 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,899 | $313,092 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,740 | $312,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,880 | $311,319 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,215 | $311,053 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,504 | $310,849 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,468 | $310,345 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,861 | $309,549 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,850 | $308,116 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,443 | $306,914 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,043 | $305,491 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,483 | $305,221 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,047 | $304,368 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,790 | $303,124 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 788 | $302,055 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,510 | $301,215 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 859 | $301,128 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,330 | $300,662 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,952 | $299,241 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,911 | $299,030 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,356 | $297,545 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,616 | $294,087 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,297 | $292,356 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,542 | $291,976 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,551 | $291,699 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,920 | $290,013 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,647 | $289,426 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,293 | $287,408 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,824 | $286,331 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,306 | $285,681 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 608 | $285,589 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,365 | $280,832 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 735 | $279,174 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,082 | $276,701 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,007 | $274,987 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 322 | $270,788 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 12,000 | $270,603 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 530 | $270,539 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 434 | $270,238 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,609 | $270,142 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,590 | $268,925 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,758 | $268,379 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,271 | $267,350 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,702 | $267,095 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,209 | $265,763 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,504 | $265,406 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,045 | $264,927 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 518 | $264,623 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 803 | $260,190 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,858 | $258,154 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,295 | $257,455 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,300 | $255,971 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 521 | $254,175 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,306 | $253,682 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,382 | $251,206 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,841 | $251,085 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 869 | $250,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,447 | $250,116 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,762 | $249,720 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,068 | $247,647 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,951 | $247,647 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,540 | $247,554 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,918 | $246,409 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,689 | $245,423 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,236 | $244,696 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,762 | $244,511 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,759 | $244,144 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,479 | $243,177 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,116 | $241,735 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,500 | $240,700 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,915 | $239,676 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 929 | $238,540 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,057 | $237,521 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,848 | $236,380 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,113 | $234,871 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,760 | $234,240 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 911 | $233,336 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,921 | $232,782 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,187 | $232,126 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,702 | $230,145 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,310 | $229,997 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $226,678 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,089 | $226,510 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,487 | $223,630 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,332 | $223,284 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,957 | $223,058 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,308 | $222,260 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 327 | $221,232 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 288 | $220,650 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,146 | $220,607 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,167 | $220,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,576 | $218,687 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,248 | $216,539 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,130 | $215,819 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,317 | $212,909 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,204 | $212,336 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,550 | $211,578 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,039 | $211,399 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 621 | $211,299 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,090 | $210,980 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,342 | $210,852 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,673 | $210,595 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,308 | $207,810 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,550 | $207,254 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $206,897 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,181 | $206,796 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 423 | $204,591 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 674 | $203,765 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,897 | $203,187 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,045 | $202,844 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,458 | $201,486 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 119 | $201,188 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,234 | $200,957 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 352 | $200,710 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,084 | $200,076 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,602 | $198,396 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,041 | $193,225 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,804 | $192,526 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,428 | $155,814 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,048 | $155,351 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,441 | $153,765 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,947 | $134,973 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,613 | $120,429 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,002 | $100,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635633-26-000001 | this filing | 2026-01-13 | acceptance time not in the bulk data set |