Investor
TRUST POINT INC.
CIK 0001635633 · filed 2026-01-13 · SEC filing
13F book
$1.27B
Positions
479
Largest name
20.9%
Vanguard Specialized Funds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds | — | 1.2M | $264.1M | 20.9% | — | Held |
| Wisdomtree Tr | — | 2.62M | $153.7M | 12.1% | — | Held |
| Ishares Tr | — | 1.79M | $87.2M | 6.9% | — | Held |
| Vanguard Index Fds | — | 206.7K | $65.1M | 5.1% | — | Held |
| Principal Financial Group In | — | 369.4K | $32.6M | 2.6% | — | Held |
| Quanta Svcs Inc | — | 73.8K | $31.1M | 2.5% | — | Held |
| Apple Inc. | AAPL | 104.6K | $28.4M | 2.2% | — | Held |
| Nvidia Corp | NVDA | 116.8K | $21.8M | 1.7% | — | Held |
| Ishares Tr | — | 56.7K | $21.2M | 1.7% | — | Held |
| Ishares Tr | — | 151.8K | $18.7M | 1.5% | — | Held |
| Microsoft Corp | MSFT | 38.3K | $18.5M | 1.5% | — | Held |
| Ishares Tr | — | 438.9K | $16.7M | 1.3% | — | Held |
| Ishares Tr | — | 70K | $14.9M | 1.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 19.8K | $13.5M | 1.1% | — | Held |
| Alphabet Inc | — | 40.3K | $12.6M | 1.0% | — | Held |
| Vanguard Index Fds | — | 34.3K | $11.5M | 0.9% | — | Held |
| Broadcom Inc. | AVGO | 31.7K | $11M | 0.9% | — | Held |
| Vanguard Intl Equity Index F | — | 140K | $10.3M | 0.8% | — | Held |
| Ishares Tr | — | 13.1K | $9M | 0.7% | — | Held |
| Ishares Tr | — | 92.8K | $8.93M | 0.7% | — | Held |
| Schwab Strategic Tr | — | 293.5K | $8.83M | 0.7% | — | Held |
| Amazon Com Inc | AMZN | 35.9K | $8.29M | 0.7% | — | Held |
| Exxon Mobil Corp | — | 67.8K | $8.16M | 0.6% | — | Held |
| Berkshire Hathaway Inc Del | — | 15.9K | $7.99M | 0.6% | — | Held |
| Wisdomtree Tr | — | 228.6K | $7.55M | 0.6% | — | Held |
| Vanguard Index Fds | — | 11.3K | $7.1M | 0.6% | — | Held |
| Jpmorgan Chase & Co. | — | 21.6K | $6.97M | 0.5% | — | Held |
| Fastenal Co | FAST | 162.2K | $6.51M | 0.5% | — | Held |
| Vanguard Index Fds | — | 30.4K | $6.43M | 0.5% | — | Held |
| Walmart Inc. | WMT | 55.1K | $6.14M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 9.08K | $5.99M | 0.5% | — | Held |
| Alphabet Inc | — | 18.2K | $5.72M | 0.5% | — | Held |
| Tesla, Inc. | TSLA | 12.4K | $5.59M | 0.4% | — | Held |
| Visa Inc. | V | 13.2K | $4.65M | 0.4% | — | Held |
| Wells Fargo Co New | — | 47.3K | $4.41M | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 78.9K | $4.24M | 0.3% | — | Held |
| Ishares Tr | — | 46.6K | $4.17M | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 20.1K | $4.16M | 0.3% | — | Held |
| Schwab Strategic Tr | — | 103.9K | $3.75M | 0.3% | — | Held |
| Ishares Gold Tr | — | 38.4K | $3.12M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 5.18K | $2.97M | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 39.9K | $2.96M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 20.4K | $2.93M | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 3.32K | $2.92M | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 2.71K | $2.92M | 0.2% | — | Held |
| Pepsico Inc | PEP | 20.1K | $2.89M | 0.2% | — | Held |
| Mastercard Inc | MA | 4.99K | $2.85M | 0.2% | — | Held |
| Vanguard Index Fds | — | 9.31K | $2.81M | 0.2% | — | Held |
| Ishares Tr | — | 5.92K | $2.8M | 0.2% | — | Held |
| Vanguard Index Fds | — | 12.8K | $2.68M | 0.2% | — | Held |
| Abbott Labs | ABT | 21.1K | $2.65M | 0.2% | — | Held |
| International Business Machs | — | 8.91K | $2.64M | 0.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 8.38K | $2.55M | 0.2% | — | Held |
| Global X Fds | — | 29.6K | $2.43M | 0.2% | — | Held |
| Ishares Tr | — | 9.18K | $2.26M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 6.31K | $2.17M | 0.2% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 3.58K | $2.16M | 0.2% | — | Held |
| Chevron Corp New | CVX | 13.5K | $2.06M | 0.2% | — | Held |
| Northern Lts Fd Tr Iv | — | 55.7K | $2.03M | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 379 | $2.03M | 0.2% | — | Held |
| Ishares Tr | — | 17.5K | $2M | 0.2% | — | Held |
| Oracle Corp | — | 10.2K | $1.99M | 0.2% | — | Held |
| Nextera Energy Inc | — | 24.6K | $1.97M | 0.2% | — | Held |
| Ishares Tr | — | 29.8K | $1.96M | 0.2% | — | Held |
| Netflix Inc | NFLX | 20.9K | $1.96M | 0.2% | — | Held |
| Ishares Tr | — | 41.9K | $1.95M | 0.2% | — | Held |
| Honeywell Intl Inc | — | 9.94K | $1.94M | 0.2% | — | Held |
| Invesco Qqq Tr | — | 3.16K | $1.94M | 0.2% | — | Held |
| Ishares Tr | — | 13.4K | $1.84M | 0.1% | — | Held |
| Cisco Sys Inc | — | 23.7K | $1.82M | 0.1% | — | Held |
| Marriott Intl Inc New | — | 5.86K | $1.82M | 0.1% | — | Held |
| Costco Whsl Corp New | — | 2.1K | $1.81M | 0.1% | — | Held |
| Emerson Elec Co | — | 13.1K | $1.74M | 0.1% | — | Held |
| Target Corp | TGT | 17.6K | $1.72M | 0.1% | — | Held |
| Vanguard World Fd | — | 2.28K | $1.72M | 0.1% | — | Held |
| American Express Co | AXP | 4.56K | $1.69M | 0.1% | — | Held |
| Smith A O Corp | AOS | 24.6K | $1.64M | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 6.99K | $1.6M | 0.1% | — | Held |
| Ishares Tr | — | 16.6K | $1.59M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 15.1K | $1.59M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 19.7K | $1.56M | 0.1% | — | Held |
| Ishares Tr | — | 4.8K | $1.55M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 57.4K | $1.54M | 0.1% | — | Held |
| Coca Cola Co | KO | 22K | $1.54M | 0.1% | — | Held |
| Tractor Supply Co | — | 30.6K | $1.53M | 0.1% | — | Held |
| Bank America Corp | — | 27K | $1.48M | 0.1% | — | Held |
| Ge Aerospace | — | 4.63K | $1.43M | 0.1% | — | Held |
| Deere & Co | DE | 3.04K | $1.42M | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 34.7K | $1.41M | 0.1% | — | Held |
| Amphenol Corp New | — | 10.4K | $1.41M | 0.1% | — | Held |
| 3M CO | MMM | 8.78K | $1.41M | 0.1% | — | Held |
| Ishares Tr | — | 9.91K | $1.4M | 0.1% | — | Held |
| Cencora, Inc. | COR | 4.1K | $1.39M | 0.1% | — | Held |
| Morgan Stanley | — | 7.7K | $1.37M | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 8.49K | $1.36M | 0.1% | — | Held |
| Grand Canyon Ed Inc | — | 8.01K | $1.33M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 4.36K | $1.33M | 0.1% | — | Held |
| Ishares Tr | — | 3.81K | $1.31M | 0.1% | — | Held |
| Rb Global Inc. | RBA | 12.6K | $1.3M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 39.5K | $1.29M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 8.36K | $1.28M | 0.1% | — | Held |
| Accenture Plc Ireland | — | 4.71K | $1.26M | 0.1% | — | Held |
| Asml Holding N V | — | 1.14K | $1.22M | 0.1% | — | Held |
| Ishares Tr | — | 8.6K | $1.21M | 0.1% | — | Held |
| Union Pac Corp | — | 5.2K | $1.2M | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 1.11K | $1.18M | 0.1% | — | Held |
| Intuit Inc. | INTU | 1.79K | $1.18M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 6.57K | $1.17M | 0.1% | — | Held |
| At&T Inc | — | 45.7K | $1.14M | 0.1% | — | Held |
| RTX Corp | RTX | 6.04K | $1.11M | 0.1% | — | Held |
| Five Below, Inc | FIVE | 5.8K | $1.09M | 0.1% | — | Held |
| Linde Plc | LIN | 2.51K | $1.07M | 0.1% | — | Held |
| Shell Plc | — | 14.4K | $1.06M | 0.1% | — | Held |
| Texas Instrs Inc | — | 6.03K | $1.05M | 0.1% | — | Held |
| Southern Co | — | 11.8K | $1.03M | 0.1% | — | Held |
| Citigroup Inc | — | 8.8K | $1.03M | 0.1% | — | Held |
| Allstate Corp | — | 4.88K | $1.02M | 0.1% | — | Held |
| Medpace Hldgs Inc | — | 1.8K | $1.01M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 18.4K | $1.01M | 0.1% | — | Held |
| Ishares Tr | — | 10.6K | $995.4K | 0.1% | — | Held |
| ExlService Holdings, Inc. | EXLS | 23.4K | $993.3K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 4.57K | $978.7K | 0.1% | — | Held |
| Northern Lts Fd Tr Iv | — | 40.3K | $974.5K | 0.1% | — | Held |
| Comfort Sys Usa Inc | — | 1.04K | $969.7K | 0.1% | — | Held |
| Chemed Corp New | — | 2.26K | $965.7K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 1.47K | $958.1K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 3.56K | $944.4K | 0.1% | — | Held |
| Micron Technology Inc | MU | 3.29K | $938.7K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 2.83K | $934.5K | 0.1% | — | Held |
| Adobe Inc. | ADBE | 2.64K | $924.7K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.58K | $893.7K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.52K | $880.8K | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 6.7K | $877.6K | 0.1% | — | Held |
| Qualcomm Inc | — | 5.12K | $876.5K | 0.1% | — | Held |
| Ensign Group, Inc | ENSG | 5.01K | $872K | 0.1% | — | Held |
| Wisdomtree Tr | — | 9.7K | $867.1K | 0.1% | — | Held |
| Lam Research Corp | LRCX | 5.06K | $865.7K | 0.1% | — | Held |
| Vanguard Index Fds | — | 3.35K | $865.2K | 0.1% | — | Held |
| Heico Corp New | — | 2.67K | $864.6K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 34K | $852.4K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 2.67K | $852K | 0.1% | — | Held |
| Conocophillips | COP | 9.02K | $844.2K | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 8.83K | $841.8K | 0.1% | — | Held |
| Hsbc Hldgs Plc | — | 10.6K | $836.7K | 0.1% | — | Held |
| Lowes Cos Inc | — | 3.46K | $834.2K | 0.1% | — | Held |
| Medtronic Plc | MDT | 8.68K | $834.1K | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 1.59K | $830.9K | 0.1% | — | Held |
| Sps Comm Inc | — | 9.11K | $812.2K | 0.1% | — | Held |
| Pfizer Inc | PFE | 32.4K | $807.1K | 0.1% | — | Held |
| Ishares Tr | — | 3.83K | $806.7K | 0.1% | — | Held |
| Xcel Energy Inc | — | 10.9K | $806.6K | 0.1% | — | Held |
| Tjx Cos Inc New | — | 5.23K | $802.9K | 0.1% | — | Held |
| Associated Banc Corp | — | 30.7K | $791.7K | 0.1% | — | Held |
| Spdr Series Trust | — | 31.7K | $791.6K | 0.1% | — | Held |
| Bio-Techne Corp | TECH | 13.4K | $789.5K | 0.1% | — | Held |
| Ppg Inds Inc | — | 7.6K | $778.7K | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 7.57K | $763.6K | 0.1% | — | Held |
| Mueller Inds Inc | — | 6.63K | $760.8K | 0.1% | — | Held |
| Novartis Ag | — | 5.5K | $757.7K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 1 | $754.8K | 0.1% | — | Held |
| Schwab Charles Corp | — | 7.53K | $752.3K | 0.1% | — | Held |
| Edwards Lifesciences Corp | EW | 8.74K | $745.2K | 0.1% | — | Held |
| Idacorp Inc | IDA | 5.68K | $718.9K | 0.1% | — | Held |
| Disney Walt Co | — | 6.3K | $717.2K | 0.1% | — | Held |
| Applied Matls Inc | — | 2.79K | $716.8K | 0.1% | — | Held |
| Enpro Inc. | NPO | 3.33K | $714.1K | 0.1% | — | Held |
| Burlington Stores, Inc. | BURL | 2.44K | $703.9K | 0.1% | — | Held |
| Caseys Gen Stores Inc | — | 1.26K | $695.3K | 0.1% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 43K | $681.9K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 25K | $679.5K | 0.1% | — | Held |
| Ollies Bargain Outlet Hldgs | — | 6.18K | $677.2K | 0.1% | — | Held |
| Transdigm Group Inc | TDG | 509 | $676.9K | 0.1% | — | Held |
| Ishares Tr | — | 6.6K | $676.8K | 0.1% | — | Held |
| Markel Group Inc. | MKL | 314 | $675K | 0.1% | — | Held |
| Sap Se | — | 2.77K | $673.6K | 0.1% | — | Held |
| Workiva Inc | WK | 7.55K | $651.6K | 0.1% | — | Held |
| Selective Ins Group Inc | — | 7.68K | $642.8K | 0.1% | — | Held |
| Paylocity Hldg Corp | — | 4.2K | $641.1K | 0.1% | — | Held |
| Icon Plc | ICLR | 3.5K | $638K | 0.1% | — | Held |
| Littelfuse Inc | — | 2.52K | $637.4K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 15.9K | $631.3K | 0.1% | — | Held |
| Lincoln Elec Hldgs Inc | — | 2.63K | $631K | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 9.08K | $612K | 0.0% | — | Held |
| Cigna Group | CI | 2.22K | $610.7K | 0.0% | — | Held |
| Banco Santander Sa | — | 51.9K | $608.5K | 0.0% | — | Held |
| Kla Corp | KLAC | 498 | $605.1K | 0.0% | — | Held |
| Rollins Inc | ROL | 10.1K | $605K | 0.0% | — | Held |
| Stifel Finl Corp | — | 4.83K | $604.6K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.08K | $603.1K | 0.0% | — | Held |
| Carlisle Cos Inc | — | 1.87K | $599.1K | 0.0% | — | Held |
| National Grid Plc | — | 7.71K | $596.5K | 0.0% | — | Held |
| Moelis & Co | MC | 8.61K | $592K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.86K | $591.8K | 0.0% | — | Held |
| Privia Health Group, Inc. | PRVA | 25K | $591.7K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 1.67K | $588.5K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 5.04K | $584.6K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.25K | $584.5K | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 2.11K | $579.7K | 0.0% | — | Held |
| Atlantic Un Bankshares Corp | — | 16.3K | $575.8K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.69K | $571.5K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.66K | $568.2K | 0.0% | — | Held |
| Fabrinet | FN | 1.25K | $567.3K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 3.06K | $564.6K | 0.0% | — | Held |
| Northern Lts Fd Tr Iv | — | 14.6K | $562.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.62K | $562.1K | 0.0% | — | Held |
| Us Bancorp Del | — | 10.5K | $561.5K | 0.0% | — | Held |
| Badger Meter Inc | BMI | 3.21K | $559K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 11.8K | $556.5K | 0.0% | — | Held |
| Comcast Corp New | — | 18.5K | $553.9K | 0.0% | — | Held |
| Enersys | ENS | 3.76K | $551.5K | 0.0% | — | Held |
| Ciena Corp | CIEN | 2.35K | $550.1K | 0.0% | — | Held |
| Duke Energy Corp New | — | 4.63K | $543K | 0.0% | — | Held |
| Onto Innovation Inc. | ONTO | 3.42K | $539.3K | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 977 | $538.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.57K | $538.5K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 6.38K | $537.3K | 0.0% | — | Held |
| Ishares Inc | — | 7.99K | $536.8K | 0.0% | — | Held |
| Capital One Finl Corp | — | 2.2K | $532.9K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 6.51K | $531.8K | 0.0% | — | Held |
| Stryker Corp | SYK | 1.51K | $530.4K | 0.0% | — | Held |
| Southstate Bk Corp | — | 5.63K | $530K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 2.61K | $529.7K | 0.0% | — | Held |
| UBS Group AG | UBS | 11.4K | $528.9K | 0.0% | — | Held |
| Marathon Pete Corp | — | 3.23K | $525.6K | 0.0% | — | Held |
| Hanover Ins Group Inc | — | 2.87K | $524.2K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.49K | $520.2K | 0.0% | — | Held |
| Bp Plc | — | 14.9K | $518.8K | 0.0% | — | Held |
| Mge Energy Inc | MGEE | 6.59K | $517.2K | 0.0% | — | Held |
| Caci Intl Inc | — | 962 | $512.6K | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 4K | $511.1K | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 1.51K | $509.4K | 0.0% | — | Held |
| Umb Finl Corp | — | 4.4K | $506.5K | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 1.11K | $504.8K | 0.0% | — | Held |
| Totalenergies Se | TTE | 7.71K | $504.6K | 0.0% | — | Held |
| Blackstone Inc. | BX | 3.26K | $501.9K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.82K | $493K | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 5.13K | $492.2K | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 1.26K | $492K | 0.0% | — | Held |
| Chubb Limited | — | 1.57K | $489.1K | 0.0% | — | Held |
| Entegris Inc | ENTG | 5.67K | $478K | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 7.08K | $475.9K | 0.0% | — | Held |
| Amgen Inc | AMGN | 1.45K | $473K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 2.93K | $471K | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 2.32K | $466.7K | 0.0% | — | Held |
| Permian Resources Corp | PR | 33.2K | $465.8K | 0.0% | — | Held |
| Automatic Data Processing In | — | 1.8K | $462K | 0.0% | — | Held |
| Intel Corp | INTC | 12.4K | $457K | 0.0% | — | Held |
| Reliance, Inc. | RS | 1.58K | $457K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.37K | $455.2K | 0.0% | — | Held |
| Check Point Software Tech Lt | — | 2.45K | $454.3K | 0.0% | — | Held |
| Schwab Us Tips Etf | — | 17.1K | $453.1K | 0.0% | — | Held |
| Glaukos Corp | GKOS | 4.01K | $453K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.78K | $451.1K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 1.72K | $450.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.47K | $448K | 0.0% | — | Held |
| Maximus, Inc. | MMS | 5.17K | $446.7K | 0.0% | — | Held |
| Nexstar Media Group, Inc. | NXST | 2.2K | $446.5K | 0.0% | — | Held |
| Icf Intl Inc | — | 5.2K | $443.4K | 0.0% | — | Held |
| Ishares Tr | — | 6.2K | $442.9K | 0.0% | — | Held |
| Rpm Intl Inc | — | 4.25K | $442.3K | 0.0% | — | Held |
| Netease Inc | — | 3.21K | $442.3K | 0.0% | — | Held |
| Repligen Corp | RGEN | 2.68K | $439.1K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 2.35K | $435.2K | 0.0% | — | Held |
| Aaon, Inc. | AAON | 5.69K | $433.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.01K | $432.8K | 0.0% | — | Held |
| Eog Res Inc | — | 4.12K | $432.4K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 8.01K | $431.8K | 0.0% | — | Held |
| Aercap Holdings Nv | — | 3K | $431.7K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 2.1K | $431.2K | 0.0% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 18.5K | $430.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 5.54K | $430K | 0.0% | — | Held |
| Aflac Inc | AFL | 3.87K | $427.2K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 1.09K | $425K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.93K | $424.7K | 0.0% | — | Held |
| General Mtrs Co | — | 5.14K | $418.3K | 0.0% | — | Held |
| Prologis Inc. | — | 3.26K | $415.8K | 0.0% | — | Held |
| Advanced Energy Inds | — | 1.98K | $415K | 0.0% | — | Held |
| Integer Hldgs Corp | — | 5.28K | $414.4K | 0.0% | — | Held |
| Progressive Corp | — | 1.81K | $413.1K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 1.68K | $412.8K | 0.0% | — | Held |
| Simpson Mfg Inc | — | 2.55K | $411.9K | 0.0% | — | Held |
| Boeing Co | — | 1.88K | $408.8K | 0.0% | — | Held |
| Applovin Corp | APP | 606 | $408.3K | 0.0% | — | Held |
| Cullen Frost Bankers Inc | — | 3.2K | $405.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.37K | $404.8K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 4.43K | $404.2K | 0.0% | — | Held |
| Power Integrations Inc | POWI | 11.4K | $404.2K | 0.0% | — | Held |
| Tetra Tech Inc New | — | 12K | $403.7K | 0.0% | — | Held |
| Haleon Plc | — | 39.6K | $400.4K | 0.0% | — | Held |
| Sony Group Corp | — | 15.6K | $399.7K | 0.0% | — | Held |
| Esco Technologies Inc | ESE | 2.04K | $398.4K | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 4.99K | $398K | 0.0% | — | Held |
| Toyota Motor Corp | — | 1.83K | $391.7K | 0.0% | — | Held |
| Balchem Corp | BCPC | 2.55K | $391.5K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 1.32K | $391.3K | 0.0% | — | Held |
| Agree Rlty Corp | — | 5.42K | $390.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.3K | $390.3K | 0.0% | — | Held |
| Danaher Corporation | — | 1.7K | $388.3K | 0.0% | — | Held |
| Agilysys Inc | AGYS | 3.24K | $385.2K | 0.0% | — | Held |
| Monster Beverage Corp New | — | 5.01K | $384.5K | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 3.04K | $384.2K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 3.11K | $382.2K | 0.0% | — | Held |
| Metlife Inc | — | 4.84K | $382.1K | 0.0% | — | Held |
| Blackbaud Inc | BLKB | 6.01K | $380.8K | 0.0% | — | Held |
| Unilever Plc | — | 5.81K | $379.8K | 0.0% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 19.6K | $379.5K | 0.0% | — | Held |
| Pacer Fds Tr | — | 6.28K | $378.1K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 2.33K | $376.7K | 0.0% | — | Held |
| Sysco Corp | SYY | 5.11K | $376.7K | 0.0% | — | Held |
| Dorman Prods Inc | — | 3.04K | $374.9K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 7.36K | $373.7K | 0.0% | — | Held |
| Topbuild Corp | — | 893 | $372.6K | 0.0% | — | Held |
| Toast, Inc. | TOST | 10.5K | $371.8K | 0.0% | — | Held |
| Diodes Inc | — | 7.51K | $370.3K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 6.8K | $365.9K | 0.0% | — | Held |
| Csx Corp | CSX | 10.1K | $364.6K | 0.0% | — | Held |
| Cadence Design System Inc | — | 1.16K | $363.2K | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 2.27K | $361.7K | 0.0% | — | Held |
| Freshpet, Inc. | FRPT | 5.91K | $359.9K | 0.0% | — | Held |
| Dover Corp | DOV | 1.83K | $358.3K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 2.83K | $356.3K | 0.0% | — | Held |
| Csw Industrials, Inc. | CSW | 1.21K | $355.2K | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 1.42K | $355K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 1.59K | $354.8K | 0.0% | — | Held |
| Ptc Inc. | PTC | 2.04K | $354.5K | 0.0% | — | Held |
| Descartes Sys Group Inc | — | 4.04K | $354.3K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 403 | $354.2K | 0.0% | — | Held |
| Kadant Inc | KAI | 1.24K | $353.7K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.61K | $353.6K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 6.09K | $351.1K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 573 | $350.6K | 0.0% | — | Held |
| Option Care Health, Inc. | OPCH | 11K | $349.3K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 708 | $345K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.73K | $343.9K | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 2.76K | $342.1K | 0.0% | — | Held |
| Watsco Inc | — | 1.01K | $340K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 724 | $338K | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 242 | $337.4K | 0.0% | — | Held |
| John Hancock Exchange Traded | — | 4.19K | $334.4K | 0.0% | — | Held |
| Williams Cos Inc | — | 5.55K | $333.8K | 0.0% | — | Held |
| Ing Groep N.V. | — | 11.8K | $331.3K | 0.0% | — | Held |
| Exelon Corp | EXC | 7.57K | $330.1K | 0.0% | — | Held |
| Aon plc | AON | 935 | $329.9K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 2.85K | $328.9K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.14K | $328.7K | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 1.47K | $328.4K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 1.13K | $328.3K | 0.0% | — | Held |
| Incyte Corp | INCY | 3.31K | $327.3K | 0.0% | — | Held |
| Franklin Elec Inc | — | 3.4K | $324.4K | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 1.86K | $323.2K | 0.0% | — | Held |
| Old Rep Intl Corp | — | 7.04K | $321.2K | 0.0% | — | Held |
| Eastgroup Pptys Inc | — | 1.8K | $320.1K | 0.0% | — | Held |
| Bhp Group Ltd | — | 5.27K | $318.3K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 2.33K | $317.5K | 0.0% | — | Held |
| Welltower Inc. | WELL | 1.71K | $316.6K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 6.34K | $315K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 3.9K | $313.1K | 0.0% | — | Held |
| Enovis CORP | ENOV | 11.7K | $312.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.88K | $311.3K | 0.0% | — | Held |
| Revvity, Inc. | RVTY | 3.21K | $311.1K | 0.0% | — | Held |
| Eagle Matls Inc | — | 1.5K | $310.8K | 0.0% | — | Held |
| Exponent Inc | EXPO | 4.47K | $310.3K | 0.0% | — | Held |
| Hancock Whitney Corporation | — | 4.86K | $309.5K | 0.0% | — | Held |
| Rio Tinto Plc | — | 3.85K | $308.1K | 0.0% | — | Held |
| Oshkosh Corp | OSK | 2.44K | $306.9K | 0.0% | — | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 4.04K | $305.5K | 0.0% | — | Held |
| Cognex Corp | CGNX | 8.48K | $305.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.05K | $304.4K | 0.0% | — | Held |
| Hormel Foods Corp | — | 12.8K | $303.1K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 788 | $302.1K | 0.0% | — | Held |
| Charles Riv Labs Intl Inc | — | 1.51K | $301.2K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 859 | $301.1K | 0.0% | — | Held |
| Phillips 66 | PSX | 2.33K | $300.7K | 0.0% | — | Held |
| Coca Cola Cons Inc | — | 1.95K | $299.2K | 0.0% | — | Held |
| Floor & Decor Hldgs Inc | — | 4.91K | $299K | 0.0% | — | Held |
| DONALDSON Co INC | DCI | 3.36K | $297.5K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 4.62K | $294.1K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 1.3K | $292.4K | 0.0% | — | Held |
| Kaiser Aluminum Corp | KALU | 2.54K | $292K | 0.0% | — | Held |
| Cintas Corp | CTAS | 1.55K | $291.7K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 2.92K | $290K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 3.65K | $289.4K | 0.0% | — | Held |
| Barclays Plc | — | 11.3K | $287.4K | 0.0% | — | Held |
| Ford Mtr Co | — | 21.8K | $286.3K | 0.0% | — | Held |
| Northern Oil & Gas, Inc. | NOG | 13.3K | $285.7K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 608 | $285.6K | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 38.4K | $280.8K | 0.0% | — | Held |
| Waters Corp | — | 735 | $279.2K | 0.0% | — | Held |
| Qualys, Inc. | QLYS | 2.08K | $276.7K | 0.0% | — | Held |
| Cme Group Inc. | CME | 1.01K | $275K | 0.0% | — | Held |
| Argenx SE | ARGX | 322 | $270.8K | 0.0% | — | Held |
| Trust For Professional Manag | — | 12K | $270.6K | 0.0% | — | Held |
| Cummins Inc | CMI | 530 | $270.5K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 434 | $270.2K | 0.0% | — | Held |
| Gentex Corp | GNTX | 11.6K | $270.1K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 4.59K | $268.9K | 0.0% | — | Held |
| Ccc Intelligent Solutions Hl | — | 33.8K | $268.4K | 0.0% | — | Held |
| Cnx Res Corp | — | 7.27K | $267.4K | 0.0% | — | Held |
| Canadian Natl Ry Co | — | 2.7K | $267.1K | 0.0% | — | Held |
| Alarm Com Hldgs Inc | — | 5.21K | $265.8K | 0.0% | — | Held |
| Boot Barn Hldgs Inc | — | 1.5K | $265.4K | 0.0% | — | Held |
| STERIS plc | STE | 1.04K | $264.9K | 0.0% | — | Held |
| Moodys Corp | — | 518 | $264.6K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 803 | $260.2K | 0.0% | — | Held |
| Alcoa Corp | AA | 4.86K | $258.2K | 0.0% | — | Held |
| Paychex Inc | PAYX | 2.29K | $257.5K | 0.0% | — | Held |
| Wd 40 Co | WDFC | 1.3K | $256K | 0.0% | — | Held |
| Vanguard Growth Etf | — | 521 | $254.2K | 0.0% | — | Held |
| Aci Worldwide, Inc. | ACIW | 5.31K | $253.7K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 2.38K | $251.2K | 0.0% | — | Held |
| Globant S.A. | GLOB | 3.84K | $251.1K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 869 | $250.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.45K | $250.1K | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 5.76K | $249.7K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 2.07K | $247.6K | 0.0% | — | Held |
| Fortune Brands Innovations I | — | 4.95K | $247.6K | 0.0% | — | Held |
| Cms Energy Corp | — | 3.54K | $247.6K | 0.0% | — | Held |
| Prudential Plc | — | 7.92K | $246.4K | 0.0% | — | Held |
| Commerce Bancshares Inc | — | 4.69K | $245.4K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 1.24K | $244.7K | 0.0% | — | Held |
| CareTrust REIT, Inc. | CTRE | 6.76K | $244.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.76K | $244.1K | 0.0% | — | Held |
| Marzetti Company | — | 1.48K | $243.2K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.12K | $241.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $240.7K | 0.0% | — | Held |
| Dutch Bros Inc. | BROS | 3.92K | $239.7K | 0.0% | — | Held |
| Applied Indl Technologies In | — | 929 | $238.5K | 0.0% | — | Held |
| Honda Motor Ltd | — | 8.06K | $237.5K | 0.0% | — | Held |
| Relx Plc | — | 5.85K | $236.4K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 7.11K | $234.9K | 0.0% | — | Held |
| Truist Finl Corp | — | 4.76K | $234.2K | 0.0% | — | Held |
| Humana Inc | HUM | 911 | $233.3K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 43.9K | $232.8K | 0.0% | — | Held |
| Encompass Health Corp | EHC | 2.19K | $232.1K | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 1.7K | $230.1K | 0.0% | — | Held |
| American Tower Corp New | — | 1.31K | $230K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 500 | $226.7K | 0.0% | — | Held |
| Patrick Inds Inc | — | 2.09K | $226.5K | 0.0% | — | Held |
| Performance Food Group Co | PFGC | 2.49K | $223.6K | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 1.33K | $223.3K | 0.0% | — | Held |
| Realty Income Corp | O | 3.96K | $223.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.31K | $222.3K | 0.0% | — | Held |
| Idexx Labs Inc | — | 327 | $221.2K | 0.0% | — | Held |
| Equinix Inc | EQIX | 288 | $220.7K | 0.0% | — | Held |
| Clearwater Analytics Hldgs I | — | 9.15K | $220.6K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 4.17K | $220.2K | 0.0% | — | Held |
| Global X Fds | — | 4.58K | $218.7K | 0.0% | — | Held |
| Itt Inc. | ITT | 1.25K | $216.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.13K | $215.8K | 0.0% | — | Held |
| Rambus Inc Del | — | 2.32K | $212.9K | 0.0% | — | Held |
| Alkami Technology, Inc. | ALKT | 9.2K | $212.3K | 0.0% | — | Held |
| General Mls Inc | GIS | 4.55K | $211.6K | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 1.04K | $211.4K | 0.0% | — | Held |
| Evercore Inc. | EVR | 621 | $211.3K | 0.0% | — | Held |
| Teradyne, Inc | TER | 1.09K | $211K | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 2.34K | $210.9K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 1.67K | $210.6K | 0.0% | — | Held |
| Copart Inc | CPRT | 5.31K | $207.8K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 3.55K | $207.3K | 0.0% | — | Held |
| Autozone Inc | AZO | 61 | $206.9K | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 3.18K | $206.8K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 423 | $204.6K | 0.0% | — | Held |
| Woodward, Inc. | WWD | 674 | $203.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.9K | $203.2K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 2.04K | $202.8K | 0.0% | — | Held |
| Graco Inc | GGG | 2.46K | $201.5K | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 119 | $201.2K | 0.0% | — | Held |
| Home Bancshares Inc | HOMB | 7.23K | $201K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 352 | $200.7K | 0.0% | — | Held |
| Coherent Corp. | COHR | 1.08K | $200.1K | 0.0% | — | Held |
| F N B Corp | — | 11.6K | $198.4K | 0.0% | — | Held |
| Natwest Group Plc | — | 11K | $193.2K | 0.0% | — | Held |
| Viavi Solutions Inc. | VIAV | 10.8K | $192.5K | 0.0% | — | Held |
| ACV Auctions Inc. | ACVA | 19.4K | $155.8K | 0.0% | — | Held |
| Aquestive Therapeutics, Inc. | AQST | 24K | $155.4K | 0.0% | — | Held |
| Doubleverify Hldgs Inc | — | 13.4K | $153.8K | 0.0% | — | Held |
| Grid Dynamics Hldgs Inc | — | 14.9K | $135K | 0.0% | — | Held |
| Nokia Corp | — | 18.6K | $120.4K | 0.0% | — | Held |
| Nomura Hldgs Inc | — | 12K | $100.7K | 0.0% | — | Held |
Positions as of Q4 2025. 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.