Investor
TRUST POINT INC.
CIK 0001635633 · filed 2026-04-15 · SEC filing
13F book
$1.15B
Positions
521
59 new · 17 sold
Largest name
11.7%
Wisdomtree Tr
Est. mark
−$23.6M
Price effect on 462 names still held. Flow −$91.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 2.51M | $134.1M | 11.7% | −$13.2M | Cut−$19.6M |
| Vanguard Specialized Funds | — | 565.3K | $121.6M | 10.6% | −$2.67M | Cut−$142.6M |
| Vanguard Admiral Fds Inc | — | 641.6K | $65.4M | 5.7% | — | New |
| Vanguard Index Fds | — | 193.1K | $57.7M | 5.0% | −$3.08M | Cut−$7.36M |
| Ishares Tr | — | 1.09M | $53M | 4.6% | −$317.2K | Cut−$34.3M |
| Quanta Svcs Inc | — | 70.5K | $38.7M | 3.4% | $8.95M | Cut$7.57M |
| Spdr Series Trust | — | 536.9K | $35M | 3.0% | — | New |
| Principal Financial Group In | — | 369.1K | $33.3M | 2.9% | $701.2K | Cut$668.9K |
| Apple Inc. | AAPL | 104.1K | $26.4M | 2.3% | −$1.88M | Cut−$2.02M |
| Nvidia Corp | NVDA | 116.3K | $20.3M | 1.8% | −$1.41M | Cut−$1.51M |
| Ishares Tr | — | 55.3K | $19.7M | 1.7% | −$933K | Cut−$1.45M |
| Ishares Tr | — | 151.8K | $17.2M | 1.5% | −$1.54M | Held |
| Ishares Tr | — | 69.4K | $14.6M | 1.3% | −$63.8K | Cut−$207.8K |
| Microsoft Corp | MSFT | 36.6K | $13.5M | 1.2% | −$4.15M | Cut−$4.98M |
| Spdr S&P 500 Etf Tr | — | 19.9K | $12.9M | 1.1% | −$623.7K | Added−$535.3K |
| Alphabet Inc | — | 40.5K | $11.6M | 1.0% | −$1.03M | Added−$976.9K |
| Exxon Mobil Corp | — | 66.9K | $11.3M | 1.0% | $3.3M | Cut$3.18M |
| Vanguard Index Fds | — | 34.2K | $11M | 1.0% | −$494.2K | Cut−$549.2K |
| Broadcom Inc. | AVGO | 30.8K | $9.53M | 0.8% | −$1.13M | Cut−$1.44M |
| Ishares Tr | — | 90.8K | $8.83M | 0.8% | $87.2K | Cut−$102.4K |
| Ishares Tr | — | 13K | $8.5M | 0.7% | −$412.9K | Cut−$503.3K |
| Schwab Strategic Tr | — | 245.4K | $7.6M | 0.7% | $218.4K | Cut−$1.23M |
| Fastenal Co | FAST | 162.8K | $7.55M | 0.7% | $1.02M | Added$1.05M |
| Ishares Tr | — | 190.3K | $7.55M | 0.7% | $310.2K | Cut−$9.15M |
| Vanguard Intl Equity Index F | — | 98.4K | $7.39M | 0.6% | $151.6K | Cut−$2.91M |
| Berkshire Hathaway Inc Del | — | 14.8K | $7.11M | 0.6% | −$347.9K | Cut−$877.7K |
| Amazon Com Inc | AMZN | 33.1K | $6.89M | 0.6% | −$745.5K | Cut−$1.41M |
| Jpmorgan Chase & Co. | — | 22.2K | $6.54M | 0.6% | −$606.6K | Added−$428.6K |
| Walmart Inc. | WMT | 52.4K | $6.51M | 0.6% | $674.3K | Cut$372.4K |
| Johnson & Johnson | JNJ | 24.5K | $5.99M | 0.5% | $753.8K | Added$1.83M |
| Alphabet Inc | — | 17.6K | $5.04M | 0.4% | −$473.7K | Cut−$674.9K |
| Meta Platforms, Inc. | META | 8.44K | $4.83M | 0.4% | −$742.7K | Cut−$1.16M |
| Ishares Tr | — | 49.5K | $4.48M | 0.4% | $49.8K | Added$312.1K |
| Tesla, Inc. | TSLA | 11.9K | $4.42M | 0.4% | −$926.6K | Cut−$1.18M |
| Wells Fargo Co New | — | 52.1K | $4.15M | 0.4% | −$642.6K | Added−$257K |
| Vanguard Index Fds | — | 6.95K | $4.15M | 0.4% | −$205.4K | Cut−$2.95M |
| Vanguard Index Fds | — | 19.1K | $4.15M | 0.4% | $104.2K | Cut−$2.28M |
| Visa Inc. | V | 13.5K | $4.08M | 0.4% | −$642.1K | Added−$569.3K |
| Wisdomtree Tr | — | 111.8K | $3.57M | 0.3% | −$124.1K | Cut−$3.98M |
| Ishares Tr | — | 28K | $3.47M | 0.3% | $13.9K | Added$3.07M |
| Vanguard Bd Index Fds | — | 46.5K | $3.42M | 0.3% | −$17.2K | Added$465.6K |
| Chevron Corp New | CVX | 16.4K | $3.4M | 0.3% | $736.3K | Added$1.34M |
| Ishares Gold Tr | — | 38.3K | $3.38M | 0.3% | $267.9K | Cut$259.9K |
| Ishares Tr | — | 7.89K | $3.36M | 0.3% | −$277.8K | Added$560.5K |
| Pepsico Inc | PEP | 20.5K | $3.19M | 0.3% | $236.7K | Added$303.2K |
| Caterpillar Inc | CAT | 4.27K | $3.02M | 0.3% | $578.7K | Cut$55.1K |
| Taiwan Semiconductor Mfg Ltd | — | 8.78K | $2.97M | 0.3% | $285.4K | Added$419.3K |
| Procter And Gamble Co | PG | 20.1K | $2.9M | 0.3% | $22.7K | Cut−$29.6K |
| Vanguard Index Fds | — | 9.13K | $2.76M | 0.2% | $1.3K | Cut−$54K |
| Vanguard Index Fds | — | 12.8K | $2.64M | 0.2% | −$42.6K | Held |
| Ishares Tr | — | 56.9K | $2.63M | 0.2% | −$14.7K | Added$675.6K |
| Ishares Tr | — | 22.8K | $2.54M | 0.2% | −$44.7K | Added$537.5K |
| Eli Lilly & Co | LLY | 2.73K | $2.51M | 0.2% | −$420.4K | Added−$403.9K |
| Honeywell Intl Inc | — | 11.1K | $2.5M | 0.2% | $307.6K | Added$561.9K |
| Goldman Sachs Group Inc | — | 2.94K | $2.49M | 0.2% | −$97K | Cut−$433.7K |
| Mastercard Inc | MA | 4.83K | $2.41M | 0.2% | −$344K | Cut−$435.3K |
| Target Corp | TGT | 19.8K | $2.39M | 0.2% | $413K | Added$673.4K |
| Ishares Tr | — | 9.32K | $2.31M | 0.2% | $16.9K | Added$51.6K |
| Nextera Energy Inc | — | 24.6K | $2.28M | 0.2% | $309.4K | Added$312.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.58K | $2.21M | 0.2% | $48.3K | Held |
| Home Depot, Inc. | HD | 6.39K | $2.1M | 0.2% | −$96K | Added−$70K |
| Ishares Tr | — | 9.75K | $2.08M | 0.2% | $12.8K | Added$1.28M |
| Abbott Labs | ABT | 20.2K | $2.07M | 0.2% | −$456.7K | Cut−$572.7K |
| Netflix Inc | NFLX | 21.5K | $2.07M | 0.2% | $49.9K | Added$115.4K |
| Costco Whsl Corp New | — | 2.07K | $2.06M | 0.2% | $277.4K | Cut$247.3K |
| Northern Lts Fd Tr Iv | — | 53.9K | $2.02M | 0.2% | $49.1K | Cut−$16.7K |
| Ishares Tr | — | 29.8K | $2.01M | 0.2% | $45.5K | Held |
| Cisco Sys Inc | — | 25.7K | $1.99M | 0.2% | $13.3K | Added$171.5K |
| International Business Machs | — | 7.92K | $1.92M | 0.2% | −$426.3K | Cut−$720.7K |
| Global X Fds | — | 24K | $1.87M | 0.2% | −$97.8K | Cut−$557.2K |
| Asml Holding N V | — | 1.4K | $1.84M | 0.2% | $287.1K | Added$618.6K |
| Merck & Co., Inc. | MRK | 15.2K | $1.83M | 0.2% | $227.4K | Added$233.2K |
| Invesco Qqq Tr | — | 3.15K | $1.82M | 0.2% | −$117.1K | Cut−$118.9K |
| AbbVie Inc. | ABBV | 8.35K | $1.82M | 0.2% | −$76.9K | Added$219.5K |
| Emerson Elec Co | — | 13.5K | $1.77M | 0.2% | −$22.2K | Added$31.5K |
| Colgate Palmolive Co | CL | 20.6K | $1.76M | 0.2% | $122.6K | Added$195.7K |
| Verizon Communications Inc | VZ | 34.4K | $1.72M | 0.1% | $325.4K | Cut$310.5K |
| Ishares Tr | — | 13.4K | $1.72M | 0.1% | −$118.2K | Cut−$120.1K |
| Marriott Intl Inc New | — | 5.16K | $1.69M | 0.1% | $86.8K | Cut−$129.1K |
| Deere & Co | DE | 2.85K | $1.6M | 0.1% | $278.4K | Cut$187.2K |
| Ishares Tr | — | 11K | $1.6M | 0.1% | $40.3K | Added$387.8K |
| Micron Technology Inc | MU | 4.73K | $1.6M | 0.1% | $172.4K | Added$660.6K |
| Vanguard World Fd | — | 2.28K | $1.59M | 0.1% | −$127.8K | Held |
| Ishares Tr | — | 16.2K | $1.58M | 0.1% | $17.8K | Cut−$16.7K |
| Shell Plc | — | 16.8K | $1.56M | 0.1% | $280.6K | Added$505.5K |
| Oracle Corp | — | 10.6K | $1.56M | 0.1% | −$488.1K | Added−$430K |
| Ishares Tr | — | 9.91K | $1.5M | 0.1% | $101.7K | Held |
| American Express Co | AXP | 4.91K | $1.49M | 0.1% | −$307.7K | Added−$201.6K |
| Ishares Tr | — | 4.73K | $1.49M | 0.1% | −$43.6K | Cut−$66.5K |
| Schwab Strategic Tr | — | 57.4K | $1.47M | 0.1% | −$72.9K | Held |
| Philip Morris Intl Inc | — | 8.89K | $1.47M | 0.1% | $41.9K | Added$108.9K |
| Booking Holdings Inc. | BKNG | 348 | $1.47M | 0.1% | −$398.5K | Cut−$564.5K |
| Coca Cola Co | KO | 18.9K | $1.44M | 0.1% | $116.2K | Cut−$99.8K |
| Bank America Corp | — | 29.1K | $1.42M | 0.1% | −$168.5K | Added−$64.6K |
| Linde Plc | LIN | 2.86K | $1.42M | 0.1% | $174.3K | Added$346.4K |
| Mcdonalds Corp | MCD | 4.44K | $1.38M | 0.1% | $22.5K | Added$48K |
| Grand Canyon Ed Inc | — | 7.71K | $1.31M | 0.1% | $28.7K | Cut−$22.1K |
| Schwab Strategic Tr | — | 39.5K | $1.3M | 0.1% | $7.89K | Held |
| RTX Corp | RTX | 6.69K | $1.29M | 0.1% | $57.4K | Added$183.3K |
| Amphenol Corp New | — | 10.2K | $1.29M | 0.1% | −$89.7K | Cut−$120.4K |
| Union Pac Corp | — | 5.31K | $1.29M | 0.1% | $58.8K | Added$84K |
| Vanguard Intl Equity Index F | — | 23.8K | $1.29M | 0.1% | $6.9K | Cut−$2.95M |
| Tractor Supply Co | — | 28.3K | $1.28M | 0.1% | −$133.1K | Cut−$250.1K |
| Cencora, Inc. | COR | 4.07K | $1.28M | 0.1% | −$96.1K | Cut−$107.3K |
| Conocophillips | COP | 9.68K | $1.28M | 0.1% | $346.2K | Added$433.8K |
| At&T Inc | — | 43.5K | $1.26M | 0.1% | $180.7K | Cut$126.6K |
| Rb Global Inc. | RBA | 13K | $1.24M | 0.1% | −$88.7K | Added−$54.5K |
| Five Below, Inc | FIVE | 5.34K | $1.22M | 0.1% | $214.2K | Cut$128.1K |
| Southern Co | — | 12.6K | $1.22M | 0.1% | $110.1K | Added$185K |
| Ishares Tr | — | 3.81K | $1.21M | 0.1% | −$94.9K | Held |
| GE Vernova Inc. | GEV | 1.38K | $1.21M | 0.1% | $303.3K | Cut$249.1K |
| Comfort Sys Usa Inc | — | 826 | $1.14M | 0.1% | $368.1K | Cut$169.4K |
| Ge Aerospace | — | 3.9K | $1.11M | 0.1% | −$94.7K | Cut−$319.9K |
| Lam Research Corp | LRCX | 5.17K | $1.11M | 0.1% | $214.8K | Added$239.8K |
| Texas Instrs Inc | — | 5.68K | $1.1M | 0.1% | $117.3K | Cut$57.6K |
| Morgan Stanley | — | 6.67K | $1.1M | 0.1% | −$86.5K | Cut−$268.5K |
| Hsbc Hldgs Plc | — | 12.8K | $1.05M | 0.1% | $40.6K | Added$216.9K |
| Northern Lts Fd Tr Iv | — | 43.8K | $1.04M | 0.1% | −$13.8K | Added$70.3K |
| Applied Matls Inc | — | 3.04K | $1.04M | 0.1% | $236.5K | Added$320.6K |
| Lowes Cos Inc | — | 4.37K | $1.03M | 0.1% | −$16.9K | Added$197.7K |
| Allstate Corp | — | 4.9K | $1.02M | 0.1% | −$3.95K | Added−$222 |
| Citigroup Inc | — | 8.95K | $1.02M | 0.1% | −$28.9K | Added−$12.1K |
| Ppg Inds Inc | — | 9.45K | $1.01M | 0.1% | $33.6K | Added$231.4K |
| BlackRock, Inc. | BLK | 1.04K | $996.3K | 0.1% | −$112.5K | Cut−$188.5K |
| Palantir Technologies Inc. | PLTR | 6.76K | $989.1K | 0.1% | −$206.7K | Added−$178.3K |
| Ishares Tr | — | 10.6K | $982.4K | 0.1% | −$15K | Added−$13K |
| Ensign Group, Inc | ENSG | 4.84K | $974.7K | 0.1% | $132.1K | Cut$102.6K |
| Eaton Corp Plc | ETN | 2.68K | $958.2K | 0.1% | $104.7K | Added$106.2K |
| Thermo Fisher Scientific Inc. | TMO | 1.95K | $957K | 0.1% | −$133.6K | Added$76.3K |
| Schwab Strategic Tr | — | 38.1K | $950K | 0.1% | −$5.78K | Added$97.6K |
| Advanced Micro Devices Inc | AMD | 4.62K | $939.2K | 0.1% | −$49K | Added−$39.5K |
| Novartis Ag | — | 6.11K | $933.6K | 0.1% | $81.8K | Added$175.9K |
| Pfizer Inc | PFE | 32.7K | $917.6K | 0.1% | $103.1K | Added$110.5K |
| 3M CO | MMM | 6.3K | $915.7K | 0.1% | −$93.8K | Cut−$489.4K |
| Tjx Cos Inc New | — | 5.7K | $910.3K | 0.1% | $31.8K | Added$107.4K |
| Select Sector Spdr Tr | — | 18.3K | $902.7K | 0.1% | −$98.7K | Cut−$102.6K |
| Vanguard Index Fds | — | 3.41K | $894.2K | 0.1% | $13.3K | Added$29K |
| Schwab Charles Corp | — | 9.51K | $893.9K | 0.1% | −$44.7K | Added$141.6K |
| ServiceNow, Inc. | NOW | 8.52K | $890.5K | 0.1% | −$406.5K | Added−$389.8K |
| Schwab Strategic Tr | — | 23.2K | $887.9K | 0.1% | $51.1K | Cut−$2.86M |
| Ciena Corp | CIEN | 2.28K | $884K | 0.1% | $351.5K | Cut$333.9K |
| Accenture Plc Ireland | — | 4.42K | $877.4K | 0.1% | −$309.8K | Cut−$386K |
| Arista Networks, Inc. | ANET | 7.14K | $877.1K | 0.1% | −$55.3K | Added−$491 |
| Littelfuse Inc | — | 2.57K | $872.1K | 0.1% | $217.8K | Added$234.8K |
| Wisdomtree Tr | — | 9.7K | $851.7K | 0.1% | −$15.4K | Held |
| Medpace Hldgs Inc | — | 1.77K | $849.9K | 0.1% | −$144.2K | Cut−$159.3K |
| Chemed Corp New | — | 2.24K | $847.3K | 0.1% | −$112.4K | Cut−$118.4K |
| Caseys Gen Stores Inc | — | 1.16K | $842.9K | 0.1% | $202.8K | Cut$147.6K |
| Cigna Group | CI | 3.14K | $837.6K | 0.1% | −$18.8K | Added$226.9K |
| Duke Energy Corp New | — | 6.35K | $831.6K | 0.1% | $63.6K | Added$288.6K |
| Transdigm Group Inc | TDG | 714 | $827.5K | 0.1% | −$87K | Added$150.6K |
| Marathon Pete Corp | — | 3.37K | $823.6K | 0.1% | $263.6K | Added$298K |
| Mitsubishi Ufj Finl Group In | — | 48.4K | $821K | 0.1% | $47.7K | Added$139.2K |
| Bp Plc | — | 17.4K | $817.7K | 0.1% | $183.3K | Added$298.8K |
| Enpro Inc. | NPO | 3.25K | $814.4K | 0.1% | $118.7K | Cut$100.2K |
| Xcel Energy Inc | — | 10.2K | $808.2K | 0.1% | $56.8K | Cut$1.59K |
| Analog Devices Inc | ADI | 2.49K | $791.5K | 0.1% | $85.3K | Added$298.5K |
| Northern Lts Fd Tr Iv | — | 19.8K | $791.2K | 0.1% | $20.3K | Added$228.3K |
| Idacorp Inc | IDA | 5.5K | $787.1K | 0.1% | $90.3K | Cut$68.2K |
| Intuitive Surgical Inc | ISRG | 1.71K | $786K | 0.1% | −$166.3K | Added−$107.7K |
| Marsh & Mclennan Cos Inc | — | 4.41K | $765.6K | 0.1% | −$28.3K | Added$330.4K |
| Kla Corp | KLAC | 513 | $755.3K | 0.1% | $128.2K | Added$150.2K |
| Entegris Inc | ENTG | 6.43K | $754K | 0.1% | $187.2K | Added$275.9K |
| Burlington Stores, Inc. | BURL | 2.3K | $748.7K | 0.1% | $84.1K | Cut$44.8K |
| Unilever Plc | — | 13K | $738.2K | 0.1% | −$49K | Added$358.4K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Mueller Inds Inc | — | 6.47K | $716.9K | 0.1% | −$25.9K | Cut−$43.9K |
| Banco Santander Sa | — | 63.4K | $715.6K | 0.1% | −$23.3K | Added$107K |
| Markel Group Inc. | MKL | 372 | $712K | 0.1% | −$74K | Added$37K |
| ExlService Holdings, Inc. | EXLS | 23.3K | $709.1K | 0.1% | −$279.2K | Cut−$284.2K |
| Schwab Strategic Tr | — | 25.4K | $706.4K | 0.1% | $16K | Added$26.9K |
| Medtronic Plc | MDT | 8.15K | $706.1K | 0.1% | −$76.7K | Cut−$128K |
| Associated Banc Corp | — | 27K | $697.4K | 0.1% | $2.7K | Cut−$94.3K |
| Bio-Techne Corp | TECH | 13.3K | $697K | 0.1% | −$87.4K | Cut−$92.5K |
| Edwards Lifesciences Corp | EW | 8.55K | $684.8K | 0.1% | −$44.2K | Cut−$60.4K |
| Williams Cos Inc | — | 9.33K | $679K | 0.1% | $70.4K | Added$345.2K |
| T-Mobile Us Inc | — | 3.23K | $678.8K | 0.1% | $18.2K | Added$149.1K |
| National Grid Plc | — | 8.01K | $677.9K | 0.1% | $55.9K | Added$81.4K |
| Ishares Tr | — | 6.6K | $674.9K | 0.1% | −$1.91K | Held |
| Comcast Corp New | — | 23.5K | $674.3K | 0.1% | −$21.9K | Added$120.4K |
| Curtiss Wright Corp | CW | 980 | $667.5K | 0.1% | $126.9K | Added$128.9K |
| Spdr Series Trust | — | 26.8K | $665.3K | 0.1% | −$3.75K | Cut−$126.3K |
| Kimberly Clark Corp | KMB | 6.88K | $664K | 0.1% | −$30.4K | Cut−$99.6K |
| Intel Corp | INTC | 15K | $663.1K | 0.1% | $89.5K | Added$206.1K |
| Prologis Inc. | — | 5.01K | $662.8K | 0.1% | $14.7K | Added$247K |
| Vanguard Tax-Managed Fds | — | 10.3K | $659.3K | 0.1% | — | New |
| Intuit Inc. | INTU | 1.52K | $656.4K | 0.1% | −$349.2K | Cut−$526.7K |
| Cbre Group, Inc. | CBRE | 4.8K | $650.2K | 0.1% | −$74.2K | Added$179.3K |
| Fabrinet | FN | 1.24K | $648.8K | 0.1% | $82.4K | Cut$81.5K |
| Oreilly Automotive Inc | — | 7K | $646.3K | 0.1% | $4.88K | Added$242K |
| Unitedhealth Group Inc | UNH | 2.39K | $645.9K | 0.1% | −$142.1K | Cut−$288.6K |
| Sap Se | — | 3.75K | $641.7K | 0.1% | −$198.8K | Added−$31.9K |
| Ishares Tr | — | 11.2K | $637.6K | 0.1% | — | New |
| Onto Innovation Inc. | ONTO | 3.1K | $636.1K | 0.1% | $146.4K | Cut$96.9K |
| Permian Resources Corp | PR | 29.6K | $631.8K | 0.1% | $216K | Cut$166K |
| Lincoln Elec Hldgs Inc | — | 2.53K | $630.4K | 0.1% | $23.9K | Cut−$558 |
| S&P Global Inc. | SPGI | 1.48K | $627.8K | 0.1% | −$143.5K | Cut−$203.1K |
| Ishares Tr | — | 4.62K | $627.3K | 0.1% | $65.2K | Held |
| Atlantic Un Bankshares Corp | — | 17.5K | $626.2K | 0.1% | $7.18K | Added$50.4K |
| Dimensional Etf Trust | — | 15.9K | $619.6K | 0.1% | −$11.6K | Held |
| Power Integrations Inc | POWI | 12.1K | $618.5K | 0.1% | $178.1K | Added$214.4K |
| Heico Corp New | — | 2.25K | $615.9K | 0.1% | −$110.9K | Cut−$248.8K |
| Advanced Energy Inds | — | 1.91K | $615.1K | 0.1% | $216K | Cut$200.1K |
| Dover Corp | DOV | 2.94K | $612.4K | 0.1% | $24.2K | Added$254.2K |
| Esco Technologies Inc | ESE | 2.16K | $607.5K | 0.1% | $175.3K | Added$209.1K |
| Vanguard Whitehall Fds | — | 9.24K | $607K | 0.1% | −$15.8K | Added−$5.02K |
| Disney Walt Co | — | 6.27K | $603.9K | 0.1% | −$109K | Cut−$113.3K |
| Vanguard Index Fds | — | 2.09K | $601.4K | 0.1% | −$6.32K | Added−$1.72K |
| Vanguard Scottsdale Fds | — | 5.48K | $601.3K | 0.1% | −$58.6K | Added$9.49K |
| Carlisle Cos Inc | — | 1.8K | $600.2K | 0.1% | $24.8K | Cut$1.08K |
| Bank New York Mellon Corp | — | 5.02K | $595.6K | 0.1% | $12.8K | Cut$11K |
| Csx Corp | CSX | 14.5K | $595.3K | 0.1% | $48.3K | Added$230.7K |
| Us Bancorp Del | — | 11.4K | $594.1K | 0.1% | −$14.2K | Added$32.7K |
| Pnc Finl Svcs Group Inc | — | 2.84K | $590.8K | 0.1% | −$1.6K | Added$70.6K |
| Adobe Inc. | ADBE | 2.43K | $589.7K | 0.1% | −$259.4K | Cut−$335K |
| Northrop Grumman Corp | — | 864 | $589.4K | 0.1% | $39.4K | Added$388.7K |
| Select Sector Spdr Tr | — | 3.64K | $588.5K | 0.1% | $24.1K | Cut$20.3K |
| Qualcomm Inc | — | 4.49K | $578.2K | 0.1% | −$189.8K | Cut−$298.2K |
| Eog Res Inc | — | 3.99K | $576.4K | 0.1% | $157.7K | Cut$144K |
| Stryker Corp | SYK | 1.72K | $566.5K | 0.0% | −$34.5K | Added$36.1K |
| Tapestry, Inc. | TPR | 4K | $564.4K | 0.0% | $53.4K | Held |
| Waste Mgmt Inc Del | — | 2.45K | $563.4K | 0.0% | $19.5K | Added$138.7K |
| Haleon Plc | — | 56.1K | $561.4K | 0.0% | −$3.96K | Added$161K |
| Bristol-Myers Squibb Co | — | 9.16K | $555.8K | 0.0% | $53.7K | Added$124K |
| Palo Alto Networks Inc | PANW | 3.44K | $551.7K | 0.0% | −$73.2K | Added−$12.9K |
| Boston Scientific Corp | BSX | 8.77K | $550.1K | 0.0% | −$285.8K | Cut−$291.8K |
| Rio Tinto Plc | — | 5.87K | $547.7K | 0.0% | $51.1K | Added$239.6K |
| Salesforce, Inc. | CRM | 2.89K | $539.7K | 0.0% | −$226.2K | Cut−$404.7K |
| Arch Cap Group Ltd | — | 5.62K | $539.5K | 0.0% | $357 | Added$47.3K |
| Diodes Inc | — | 7.89K | $538.3K | 0.0% | $142K | Added$168K |
| Ollies Bargain Outlet Hldgs | — | 5.81K | $535.1K | 0.0% | −$102.1K | Cut−$142K |
| UBS Group AG | UBS | 13.6K | $532.8K | 0.0% | −$82.7K | Added$3.97K |
| Progressive Corp | — | 2.69K | $532.3K | 0.0% | −$53.5K | Added$119.2K |
| Zoetis Inc. | ZTS | 4.5K | $531.9K | 0.0% | −$21.6K | Added$175.6K |
| Select Sector Spdr Tr | — | 3.62K | $530.7K | 0.0% | −$29.6K | Cut−$40.8K |
| West Pharmaceutical Svsc Inc | — | 2.11K | $528.4K | 0.0% | −$51.6K | Added−$51.4K |
| Trane Technologies Plc | TT | 1.26K | $526.8K | 0.0% | $30.1K | Added$101.8K |
| Starbucks Corp | SBUX | 5.88K | $526.7K | 0.0% | $31.6K | Cut−$10.6K |
| Rollins Inc | ROL | 9.82K | $524.6K | 0.0% | −$64.9K | Cut−$80.4K |
| Select Sector Spdr Tr | — | 6.36K | $521.6K | 0.0% | $23.8K | Added$91.5K |
| Vanguard Scottsdale Fds | — | 11.1K | $519.5K | 0.0% | −$1.44K | Cut−$37.1K |
| Martin Marietta Matls Inc | — | 877 | $516.3K | 0.0% | −$14.8K | Added$246K |
| Enersys | ENS | 2.95K | $512K | 0.0% | $79.5K | Cut−$39.6K |
| Banco Bilbao Vizcaya Argenta | — | 23.6K | $511.3K | 0.0% | −$30.5K | Added$81K |
| Phillips 66 | PSX | 2.81K | $511K | 0.0% | $123.8K | Added$210.4K |
| Aaon, Inc. | AAON | 6.14K | $508.4K | 0.0% | $37K | Added$74.5K |
| Amgen Inc | AMGN | 1.44K | $504.9K | 0.0% | $35.2K | Cut$31.9K |
| Chubb Limited | — | 1.54K | $503.6K | 0.0% | $21.3K | Cut$14.5K |
| Select Sector Spdr Tr | — | 4.52K | $501.5K | 0.0% | −$31K | Cut−$36.9K |
| Selective Ins Group Inc | — | 6.62K | $499.2K | 0.0% | −$54.8K | Cut−$143.6K |
| Sps Comm Inc | — | 8.96K | $499.1K | 0.0% | −$300K | Cut−$313.1K |
| Paylocity Hldg Corp | — | 4.59K | $496.4K | 0.0% | −$186.9K | Added−$144.7K |
| Ecolab Inc. | ECL | 1.86K | $494.8K | 0.0% | $5.99K | Added$44.6K |
| Bhp Group Ltd | — | 6.8K | $494.3K | 0.0% | $65.2K | Added$176K |
| Capital One Finl Corp | — | 2.7K | $492K | 0.0% | −$131.8K | Added−$40.9K |
| Southstate Bk Corp | — | 5.29K | $489.9K | 0.0% | −$8.42K | Cut−$40.1K |
| Stifel Finl Corp | — | 6.63K | $489.7K | 0.0% | −$247.7K | Added−$114.8K |
| Mge Energy Inc | MGEE | 6.32K | $488.1K | 0.0% | −$7.14K | Cut−$29.1K |
| Constellation Energy Corp | CEG | 1.74K | $486.2K | 0.0% | −$123.3K | Added−$102.4K |
| Privia Health Group, Inc. | PRVA | 23.6K | $485.8K | 0.0% | −$74.2K | Cut−$105.9K |
| Caci Intl Inc | — | 892 | $485.1K | 0.0% | $9.86K | Cut−$27.4K |
| Ishares Inc | — | 6.95K | $485K | 0.0% | $17.6K | Cut−$51.8K |
| Uber Technologies, Inc | UBER | 6.73K | $484K | 0.0% | −$63.6K | Added−$47.8K |
| Moelis & Co | MC | 8.49K | $483.8K | 0.0% | −$99.6K | Cut−$108.2K |
| Hanover Ins Group Inc | — | 2.77K | $480.5K | 0.0% | −$26.1K | Cut−$43.7K |
| Freeport-Mcmoran Inc | FCX | 8.14K | $478.6K | 0.0% | $58.8K | Added$104.9K |
| Sumitomo Mitsui Finl Group I | — | 24.1K | $476.2K | 0.0% | $8.25K | Added$96.6K |
| Illinois Tool Wks Inc | — | 1.82K | $474.5K | 0.0% | $23.4K | Added$61.7K |
| Vanguard World Fd | — | 2.73K | $472.6K | 0.0% | $128.7K | Held |
| Ishares Tr | — | 2.47K | $468.7K | 0.0% | $20.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.37K | $466.1K | 0.0% | $11K | Held |
| Tyler Technologies Inc | TYL | 1.35K | $462.2K | 0.0% | −$124.1K | Added−$42.6K |
| Crowdstrike Hldgs Inc | — | 1.18K | $459.9K | 0.0% | −$92.3K | Cut−$124.6K |
| Monster Beverage Corp New | — | 6.34K | $459.6K | 0.0% | −$21.1K | Added$75.1K |
| Automatic Data Processing In | — | 2.25K | $457.2K | 0.0% | −$97.1K | Added−$4.83K |
| Glaukos Corp | GKOS | 4.24K | $456.8K | 0.0% | −$21.1K | Added$3.81K |
| Metlife Inc | — | 6.41K | $453.5K | 0.0% | −$39.8K | Added$71.4K |
| Reliance, Inc. | RS | 1.49K | $452.5K | 0.0% | $22.4K | Cut−$4.45K |
| Toyota Motor Corp | — | 2.18K | $449.3K | 0.0% | −$14.6K | Added$57.5K |
| Travelers Companies, Inc. | TRV | 1.54K | $448K | 0.0% | $1.83K | Added$119.7K |
| Northern Oil & Gas, Inc. | NOG | 15.2K | $443.9K | 0.0% | $103.3K | Added$158.2K |
| Howmet Aerospace Inc. | HWM | 1.93K | $443.9K | 0.0% | $49K | Cut$12.7K |
| Simpson Mfg Inc | — | 2.58K | $442.8K | 0.0% | $25.9K | Added$30.9K |
| Workiva Inc | WK | 7.41K | $441.8K | 0.0% | −$197.2K | Cut−$209.8K |
| Gilead Sciences, Inc. | GILD | 3.16K | $440.8K | 0.0% | $51.8K | Added$58.6K |
| Cognex Corp | CGNX | 8.97K | $439.5K | 0.0% | $110.4K | Added$134.3K |
| Ishares Tr | — | 5.85K | $434.9K | 0.0% | $17.2K | Cut−$8.01K |
| Altria Group, Inc. | MO | 6.57K | $433.4K | 0.0% | $50.7K | Added$82.3K |
| Kinsale Cap Group Inc | — | 1.27K | $432.9K | 0.0% | −$62.2K | Added−$59.1K |
| Truist Finl Corp | — | 9.4K | $432K | 0.0% | −$15.4K | Added$197.7K |
| Umb Finl Corp | — | 3.81K | $429.3K | 0.0% | −$8.56K | Cut−$77.2K |
| Sony Group Corp | — | 20.7K | $427.7K | 0.0% | −$76.5K | Added$28K |
| Ishares Tr | — | 1.3K | $425.9K | 0.0% | $35.7K | Held |
| Vanguard Scottsdale Fds | — | 7.22K | $422.8K | 0.0% | −$784 | Added$181K |
| Aflac Inc | AFL | 3.84K | $421.3K | 0.0% | −$2.15K | Cut−$5.9K |
| Jones Lang Lasalle Inc | JLL | 1.38K | $418.4K | 0.0% | −$44.2K | Cut−$91K |
| Vulcan Matls Co | — | 1.53K | $417.2K | 0.0% | — | New |
| Aercap Holdings Nv | — | 3K | $412K | 0.0% | −$19.8K | Held |
| Mondelez Intl Inc | — | 7.14K | $411.5K | 0.0% | $25.9K | Added$45.6K |
| Balchem Corp | BCPC | 2.42K | $410.1K | 0.0% | $39K | Cut$18.6K |
| Select Sector Spdr Tr | — | 3.74K | $407.6K | 0.0% | −$39K | Cut−$43.5K |
| HCA Healthcare, Inc. | HCA | 855 | $404.6K | 0.0% | $4.62K | Added$66.6K |
| United Therapeutics Corp Del | — | 681 | $403.8K | 0.0% | $72K | Cut$58.8K |
| Exelon Corp | EXC | 8.19K | $401.4K | 0.0% | $41.1K | Added$71.3K |
| Kadant Inc | KAI | 1.37K | $401.1K | 0.0% | $9.11K | Added$47.4K |
| Rpm Intl Inc | — | 4K | $398.1K | 0.0% | −$18.4K | Cut−$44.2K |
| Boeing Co | — | 2K | $397.9K | 0.0% | −$34.1K | Added−$11K |
| Brown & Brown, Inc. | BRO | 6.06K | $395.1K | 0.0% | −$72.4K | Added−$2.91K |
| Pacer Fds Tr | — | 6.28K | $393.1K | 0.0% | $15K | Held |
| Western Digital Corp | WDC | 1.45K | $392.2K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 4.61K | $391.4K | 0.0% | −$12.7K | Added$93.9K |
| Dimensional Etf Trust | — | 11.5K | $391.2K | 0.0% | — | New |
| Fedex Corp | FDX | 1.08K | $385K | 0.0% | $72.8K | Cut$56.3K |
| Hilton Worldwide Hldgs Inc | — | 1.26K | $384.7K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 2.56K | $382.4K | 0.0% | −$119.5K | Added−$84.3K |
| Intercontinental Exchange In | — | 2.43K | $381.9K | 0.0% | −$10.9K | Added$5.15K |
| Cvs Health Corp | CVS | 5.28K | $379.3K | 0.0% | −$27.5K | Added$89.9K |
| Select Sector Spdr Tr | — | 2.85K | $379K | 0.0% | −$31.6K | Cut−$53.7K |
| Viavi Solutions Inc. | VIAV | 11.3K | $375.3K | 0.0% | $167K | Added$182.7K |
| Icon Plc | ICLR | 3.38K | $373.9K | 0.0% | −$241.8K | Cut−$264K |
| American Tower Corp New | — | 2.16K | $373.1K | 0.0% | −$3.92K | Added$143.1K |
| Air Prods & Chems Inc | — | 1.26K | $367.2K | 0.0% | — | New |
| Ishares Tr | — | 4.65K | $366.4K | 0.0% | — | New |
| Agree Rlty Corp | — | 4.85K | $365.9K | 0.0% | $16.3K | Cut−$24.7K |
| Csw Industrials, Inc. | CSW | 1.4K | $364K | 0.0% | −$39.9K | Added$8.85K |
| EMCOR Group, Inc. | EME | 492 | $363.3K | 0.0% | $62.3K | Cut$12.7K |
| Freshpet, Inc. | FRPT | 6.15K | $362.5K | 0.0% | −$11.6K | Added$2.57K |
| Check Point Software Tech Lt | — | 2.54K | $362.4K | 0.0% | −$104.6K | Added−$91.8K |
| Nexstar Media Group, Inc. | NXST | 2K | $361.8K | 0.0% | −$44.5K | Cut−$84.7K |
| Netease Inc | — | 3.21K | $359.8K | 0.0% | −$82.5K | Held |
| NIKE, Inc. | NKE | 6.8K | $359.3K | 0.0% | −$50.3K | Added$65.2K |
| Invesco Exch Traded Fd Tr Ii | — | 5.61K | $358.8K | 0.0% | $5.21K | Held |
| Totalenergies Se | TTE | 3.94K | $358.5K | 0.0% | $100.7K | Cut−$146.1K |
| General Mtrs Co | — | 4.79K | $356.9K | 0.0% | −$32.6K | Cut−$61.4K |
| Lamar Advertising Co/New | LAMR | 2.81K | $355.5K | 0.0% | $223 | Cut−$28.6K |
| Oshkosh Corp | OSK | 2.4K | $352.9K | 0.0% | $51.7K | Cut$45.9K |
| Ross Stores, Inc. | ROST | 1.62K | $351.2K | 0.0% | — | New |
| Equinix Inc | EQIX | 358 | $350.9K | 0.0% | $61.7K | Added$130.3K |
| Mizuho Financial Group Inc | — | 43.9K | $348.4K | 0.0% | $23.8K | Added$67.6K |
| Ing Groep N.V. | — | 13.4K | $348.3K | 0.0% | −$23.1K | Added$17K |
| Cummins Inc | CMI | 646 | $347.6K | 0.0% | $14.6K | Added$77K |
| Brookfield Corp | — | 8.58K | $347.2K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 1.3K | $346.6K | 0.0% | $20.7K | Cut−$8.41K |
| Dimensional Etf Trust | — | 4.88K | $345.8K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 772 | $344.7K | 0.0% | −$3.41K | Added$118K |
| Parker-Hannifin Corp | PH | 385 | $344.7K | 0.0% | $6.26K | Cut−$9.56K |
| Watsco Inc | — | 946 | $344.1K | 0.0% | $25.4K | Cut$4.16K |
| Ford Mtr Co | — | 29.7K | $342.8K | 0.0% | −$34.5K | Added$56.5K |
| Danaher Corporation | — | 1.8K | $341.3K | 0.0% | −$66.7K | Added−$47K |
| Coca Cola Cons Inc | — | 1.76K | $338.2K | 0.0% | $67.8K | Cut$39K |
| Consolidated Edison Inc | ED | 2.99K | $338.1K | 0.0% | $40.5K | Added$48.1K |
| Newmont Corp | — | 3.12K | $337.5K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 1.41K | $337.1K | 0.0% | −$74.8K | Added−$54.2K |
| CARRIER GLOBAL Corp | CARR | 5.95K | $335.3K | 0.0% | $14.5K | Added$115.1K |
| Cullen Frost Bankers Inc | — | 2.44K | $334.9K | 0.0% | $25.5K | Cut−$70.6K |
| Cme Group Inc. | CME | 1.13K | $333.5K | 0.0% | $22.4K | Added$58.5K |
| Argenx SE | ARGX | 456 | $333K | 0.0% | −$35.6K | Added$62.2K |
| Solstice Advanced Matls Inc | — | 4.36K | $332K | 0.0% | — | New |
| Tetra Tech Inc New | — | 11K | $330.1K | 0.0% | −$37.5K | Cut−$73.6K |
| Fidelity Covington Trust | — | 8.76K | $328.6K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 543 | $328.5K | 0.0% | — | New |
| John Hancock Exchange Traded | — | 4.19K | $327.8K | 0.0% | −$6.62K | Held |
| Exponent Inc | EXPO | 5.01K | $327.1K | 0.0% | −$18.8K | Added$16.8K |
| Alcoa Corp | AA | 4.92K | $326.3K | 0.0% | $64.1K | Added$68.2K |
| Teradyne, Inc | TER | 1.09K | $323.1K | 0.0% | $112.2K | Held |
| Welltower Inc. | WELL | 1.62K | $321.1K | 0.0% | $19.7K | Cut$4.43K |
| Schwab Strategic Tr | — | 9.88K | $320.4K | 0.0% | $9.09K | Held |
| Motorola Solutions, Inc. | MSI | 738 | $320.3K | 0.0% | $37.4K | Cut$18.2K |
| Icf Intl Inc | — | 4.89K | $319.5K | 0.0% | −$97.9K | Cut−$123.9K |
| Public Svc Enterprise Grp In | — | 3.94K | $318.6K | 0.0% | $2.54K | Added$5.53K |
| Eastgroup Pptys Inc | — | 1.72K | $318.5K | 0.0% | $12K | Cut−$1.57K |
| Hershey Co | HSY | 1.52K | $316.2K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 7.81K | $315.1K | 0.0% | −$190.4K | Added−$160.8K |
| Franklin Elec Inc | — | 3.41K | $314.6K | 0.0% | −$11.4K | Added−$9.85K |
| Schwab Strategic Tr | — | 10.2K | $312.6K | 0.0% | $7.52K | Added$62.5K |
| Option Care Health, Inc. | OPCH | 11.6K | $311K | 0.0% | −$54.2K | Added−$38.2K |
| Maximus, Inc. | MMS | 4.84K | $310.6K | 0.0% | −$107.7K | Cut−$136.1K |
| Toast, Inc. | TOST | 11.7K | $310.4K | 0.0% | −$94.2K | Added−$61.4K |
| Blackstone Inc. | BX | 2.69K | $309.3K | 0.0% | −$105.3K | Cut−$192.6K |
| Kaiser Aluminum Corp | KALU | 2.57K | $309.2K | 0.0% | $14.4K | Added$17.3K |
| Sherwin Williams Co | SHW | 964 | $309K | 0.0% | −$2.78K | Added$48.8K |
| Live Nation Entertainment In | — | 2.01K | $307K | 0.0% | — | New |
| Hancock Whitney Corporation | — | 4.82K | $306.5K | 0.0% | −$434 | Cut−$3.04K |
| Repligen Corp | RGEN | 2.59K | $304.8K | 0.0% | −$119.1K | Cut−$134.3K |
| Wyndham Hotels & Resorts, Inc. | WH | 3.73K | $303K | 0.0% | $21.1K | Cut−$2.51K |
| Sysco Corp | SYY | 4.24K | $302.2K | 0.0% | −$10K | Cut−$74.5K |
| Fidelity Covington Trust | — | 8.27K | $300.1K | 0.0% | — | New |
| Concentra Group Holdings Par | — | 14K | $299.7K | 0.0% | — | New |
| Seacoast Bkg Corp Fla | — | 9.85K | $298.4K | 0.0% | — | New |
| Valero Energy Corp | — | 1.2K | $295.5K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 420 | $295.2K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 6.43K | $294.7K | 0.0% | — | New |
| Dominion Energy, Inc | D | 4.75K | $293.6K | 0.0% | $14.8K | Added$24.7K |
| Old Rep Intl Corp | — | 7.35K | $293.3K | 0.0% | −$40.4K | Added−$27.8K |
| Schwab Strategic Tr | — | 11.8K | $291.5K | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 5.72K | $290.4K | 0.0% | −$49.6K | Added−$8.66K |
| Dell Technologies Inc. | DELL | 1.77K | $290.2K | 0.0% | $64K | Added$79.6K |
| Cadence Design System Inc | — | 1.04K | $290.1K | 0.0% | −$36.2K | Cut−$73.1K |
| Hormel Foods Corp | — | 12.8K | $289.4K | 0.0% | −$13.4K | Cut−$13.7K |
| Barclays Plc | — | 13.6K | $288.3K | 0.0% | −$48.4K | Added$876 |
| Topbuild Corp | — | 820 | $288.1K | 0.0% | −$54K | Cut−$84.5K |
| Descartes Sys Group Inc | — | 4.01K | $286.7K | 0.0% | −$64.5K | Cut−$67.7K |
| Dorman Prods Inc | — | 2.74K | $286.4K | 0.0% | −$51.7K | Cut−$88.5K |
| Waters Corp | — | 952 | $283.5K | 0.0% | −$60.3K | Added$4.33K |
| Dimensional Etf Trust | — | 5.88K | $281.5K | 0.0% | — | New |
| Ptc Inc. | PTC | 1.97K | $281.3K | 0.0% | −$62.6K | Cut−$73.2K |
| Copart Inc | CPRT | 8.4K | $278.8K | 0.0% | −$31.6K | Added$71K |
| Canadian Natl Ry Co | — | 2.7K | $277.7K | 0.0% | $10.6K | Held |
| Integer Hldgs Corp | — | 3.15K | $277.6K | 0.0% | $30.2K | Cut−$136.9K |
| CDW Corp | CDW | 2.29K | $277.4K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 2.39K | $276.6K | 0.0% | $24.6K | Added$25.4K |
| Cintas Corp | CTAS | 1.64K | $276.5K | 0.0% | −$29.4K | Added−$15.2K |
| Cnx Res Corp | — | 7.14K | $275.1K | 0.0% | $12.7K | Cut$7.78K |
| American Elec Pwr Co Inc | — | 2.08K | $273K | 0.0% | $32.8K | Cut−$55.8K |
| Mettler Toledo International Inc/ | MTD | 216 | $272.4K | 0.0% | −$28.7K | Cut−$65K |
| Eagle Matls Inc | — | 1.44K | $272.2K | 0.0% | −$24.8K | Cut−$38.6K |
| Ishares Tr | — | 7.36K | $271.1K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 499 | $271K | 0.0% | — | New |
| Relx Plc | — | 8.17K | $270.9K | 0.0% | −$42.5K | Added$34.6K |
| Woodward, Inc. | WWD | 753 | $269.5K | 0.0% | $37.5K | Added$65.7K |
| Applied Indl Technologies In | — | 1.01K | $269.3K | 0.0% | $7.94K | Added$30.8K |
| Coherent Corp. | COHR | 1.13K | $268.9K | 0.0% | $58.1K | Added$68.9K |
| Synopsys Inc | SNPS | 674 | $267.2K | 0.0% | −$44.5K | Added−$18.4K |
| Lloyds Banking Group Plc | — | 53.1K | $267.1K | 0.0% | −$11.9K | Added$34.3K |
| Trust For Professional Manag | — | 12K | $265.5K | 0.0% | −$5.1K | Held |
| Wd 40 Co | WDFC | 1.3K | $265.1K | 0.0% | $9.15K | Held |
| Charles Riv Labs Intl Inc | — | 1.53K | $264.8K | 0.0% | −$40.7K | Added−$36.4K |
| Incyte Corp | INCY | 2.81K | $264.7K | 0.0% | −$13.1K | Cut−$62.7K |
| Dynatrace, Inc. | DT | 7.09K | $262K | 0.0% | −$36.6K | Added$12.3K |
| Kkr & Co Inc | — | 2.82K | $261.2K | 0.0% | — | New |
| Alcon Inc | ALC | 3.46K | $260.6K | 0.0% | — | New |
| Revvity, Inc. | RVTY | 2.96K | $259.8K | 0.0% | −$27.1K | Cut−$51.3K |
| Heico Corp New | — | 1.22K | $257.1K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.95K | $255.7K | 0.0% | $21.9K | Cut$8.1K |
| Honda Motor Ltd | — | 10.5K | $255.4K | 0.0% | −$41.7K | Added$17.9K |
| Manhattan Associates Inc | MANH | 1.92K | $255.1K | 0.0% | −$75K | Added−$68.2K |
| Devon Energy Corp New | — | 5.06K | $254.8K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 2.19K | $252.9K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 417 | $252K | 0.0% | $50.3K | Cut$47.4K |
| Ametek Inc/ | AME | 1.17K | $251.2K | 0.0% | — | New |
| Plexus Corp | PLXS | 1.24K | $251.2K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 2.19K | $249.8K | 0.0% | −$48.4K | Cut−$67.6K |
| Atmos Energy Corp | ATO | 1.34K | $248.1K | 0.0% | $22.8K | Added$24.8K |
| Dimensional Etf Trust | — | 3.47K | $246.9K | 0.0% | — | New |
| Qualys, Inc. | QLYS | 2.81K | $246.9K | 0.0% | −$93.8K | Added−$29.8K |
| Idexx Labs Inc | — | 439 | $246.7K | 0.0% | −$37.5K | Added$25.4K |
| Gentex Corp | GNTX | 11.2K | $245.6K | 0.0% | −$16K | Cut−$24.5K |
| Enovis CORP | ENOV | 10.8K | $245.4K | 0.0% | −$42K | Cut−$67.3K |
| Ishares Bitcoin Trust Etf | IBIT | 6.34K | $243.7K | 0.0% | −$71.2K | Held |
| Verisk Analytics, Inc. | VRSK | 1.28K | $243.6K | 0.0% | −$43.6K | Cut−$84.7K |
| Itt Inc. | ITT | 1.27K | $242.7K | 0.0% | $21.2K | Added$26.2K |
| Benchmark Electrs Inc | — | 4.31K | $241.5K | 0.0% | — | New |
| Norfolk Southn Corp | — | 841 | $241.4K | 0.0% | −$1.44K | Cut−$9.53K |
| Toll Brothers, Inc. | TOL | 1.76K | $239.9K | 0.0% | $2.13K | Added$9.77K |
| Dicks Sporting Goods Inc | — | 1.21K | $239.7K | 0.0% | $381 | Cut−$4.96K |
| Elevance Health Inc Formerly | — | 818 | $239.5K | 0.0% | −$47.3K | Cut−$61.6K |
| Ishares Tr | — | 1.68K | $239.3K | 0.0% | −$10.5K | Cut−$65.1K |
| Ccc Intelligent Solutions Hl | — | 39.9K | $239.1K | 0.0% | −$65.8K | Added−$29.2K |
| Moodys Corp | — | 547 | $238.6K | 0.0% | −$38.6K | Added−$26K |
| Schwab Strategic Tr | — | 8.17K | $237.9K | 0.0% | — | New |
| Sempra | — | 2.45K | $237.9K | 0.0% | — | New |
| Realty Income Corp | O | 3.84K | $235K | 0.0% | $18.5K | Cut$11.9K |
| Ishares Tr | — | 2.5K | $234.8K | 0.0% | −$5.87K | Held |
| Agilysys Inc | AGYS | 3.3K | $234.6K | 0.0% | −$154.6K | Added−$150.6K |
| Ishares Tr | — | 9.19K | $232.9K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 6.56K | $232.6K | 0.0% | $15.9K | Cut−$2.28K |
| Ishares Tr | — | 9.57K | $232K | 0.0% | — | New |
| Ishares Tr | — | 9.53K | $231.1K | 0.0% | — | New |
| Patrick Inds Inc | — | 2.07K | $229.8K | 0.0% | $5.46K | Cut$3.29K |
| Koninklijke Philips N V | — | 8.37K | $229.4K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.45K | $228.5K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 3.18K | $228.3K | 0.0% | $21.5K | Held |
| Dutch Bros Inc. | BROS | 4.5K | $227.9K | 0.0% | −$41.3K | Added−$11.8K |
| Alarm Com Hldgs Inc | — | 5.27K | $227.5K | 0.0% | −$40.8K | Added−$38.2K |
| CareTrust REIT, Inc. | CTRE | 6.2K | $227.4K | 0.0% | $3.05K | Cut−$17.1K |
| Bjs Whsl Club Hldgs Inc | — | 2.31K | $226.9K | 0.0% | $19.3K | Cut$16K |
| Vanguard Index Fds | — | 2.55K | $226.5K | 0.0% | $535 | Cut−$17.6K |
| Vanguard Growth Etf | — | 517 | $225.8K | 0.0% | −$26.4K | Cut−$28.4K |
| Applovin Corp | APP | 565 | $224.9K | 0.0% | −$155.8K | Cut−$183.5K |
| Schwab Us Tips Etf | — | 8.44K | $224.7K | 0.0% | $1.02K | Cut−$228.4K |
| Global X Fds | — | 4.42K | $224.6K | 0.0% | $13.3K | Cut$5.89K |
| Anheuser Busch Inbev Sa/Nv | — | 3.21K | $222.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.13K | $221.7K | 0.0% | $5.89K | Held |
| Aci Worldwide, Inc. | ACIW | 5.35K | $219.3K | 0.0% | −$36.1K | Added−$34.4K |
| Commerce Bancshares Inc | — | 4.45K | $218.8K | 0.0% | −$14K | Cut−$26.6K |
| STERIS plc | STE | 977 | $216K | 0.0% | −$31.6K | Cut−$48.9K |
| Diageo Plc | — | 2.89K | $214.9K | 0.0% | — | New |
| Marzetti Company | — | 1.55K | $214.8K | 0.0% | −$38.6K | Added−$28.3K |
| GoDaddy Inc. | GDDY | 2.59K | $214.2K | 0.0% | −$107.3K | Cut−$127.9K |
| Broadridge Finl Solutions In | — | 1.31K | $213.7K | 0.0% | −$79.8K | Cut−$141.2K |
| Autozone Inc | AZO | 63 | $212.8K | 0.0% | −$845 | Added$5.91K |
| Amn Healthcare Svcs Inc | — | 11.5K | $211.7K | 0.0% | — | New |
| Natwest Group Plc | — | 14.2K | $211.1K | 0.0% | −$28.7K | Added$17.8K |
| Public Storage Oper Co | — | 778 | $210.7K | 0.0% | — | New |
| Graco Inc | GGG | 2.48K | $210.1K | 0.0% | $6.59K | Added$8.62K |
| Blackbaud Inc | BLKB | 5.42K | $209.4K | 0.0% | −$134K | Cut−$171.4K |
| Corteva, Inc. | CTVA | 2.5K | $209.3K | 0.0% | — | New |
| Ishares Tr | — | 2.31K | $209K | 0.0% | −$13.3K | Held |
| Ishares Tr | — | 2.2K | $208.9K | 0.0% | — | New |
| Prudential Plc | — | 7.29K | $207.2K | 0.0% | −$19.6K | Cut−$39.2K |
| Performance Food Group Co | PFGC | 2.39K | $204.8K | 0.0% | −$10.2K | Cut−$18.8K |
| Rambus Inc Del | — | 2.37K | $204.1K | 0.0% | −$13.6K | Added−$8.85K |
| Fair Isaac Corp | FICO | 190 | $202.8K | 0.0% | −$74.1K | Added$1.65K |
| Wesco Intl Inc | — | 738 | $201.9K | 0.0% | — | New |
| Aon plc | AON | 622 | $200.8K | 0.0% | −$18.7K | Cut−$129.2K |
| Boot Barn Hldgs Inc | — | 1.37K | $200.7K | 0.0% | −$41.3K | Cut−$64.8K |
| Iqvia Hldgs Inc | — | 1.18K | $200.6K | 0.0% | −$64.5K | Cut−$91.8K |
| Paychex Inc | PAYX | 2.18K | $200.5K | 0.0% | −$43.7K | Cut−$56.9K |
| Jacobs Solutions Inc. | J | 1.57K | $200.5K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 2.89K | $200.1K | 0.0% | — | New |
| F N B Corp | — | 11.6K | $194.5K | 0.0% | −$4.41K | Added−$3.86K |
| Nokia Corp | — | 20.5K | $164.7K | 0.0% | $29.2K | Added$44.3K |
| Nomura Hldgs Inc | — | 16.4K | $129K | 0.0% | −$6K | Added$28.3K |
| Aquestive Therapeutics, Inc. | AQST | 31K | $128.8K | 0.0% | −$55.6K | Added−$26.5K |
| Doubleverify Hldgs Inc | — | 12.9K | $122.5K | 0.0% | −$25K | Cut−$31.2K |
| Sunstone Hotel Invs Inc New | — | 12K | $108.4K | 0.0% | — | New |
| Global Net Lease Inc | — | 10.4K | $97.6K | 0.0% | — | New |
| ACV Auctions Inc. | ACVA | 19.6K | $82.9K | 0.0% | −$73.4K | Added−$72.9K |
| Stellantis N.V. | STLA | 11.5K | $81.8K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 11.1K | $77.1K | 0.0% | — | New |
| Grid Dynamics Hldgs Inc | — | 13.4K | $76.2K | 0.0% | −$44.5K | Cut−$58.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.