Trust Point

Trust Point as of March 31, 2026

Portfolio Holdings for Trust Point

Trust Point holds 521 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Common Stock (QGRW) 11.7 $134M 2.5M 53.43
Vanguard Common Stock (VIG) 10.6 $122M 565k 215.06
Vanguard Common Stock (IVOV) 5.7 $65M 642k 101.95
Vanguard Common Stock (VV) 5.0 $58M 193k 298.85
Ishares Common Stock (ISTB) 4.6 $53M 1.1M 48.46
Quanta Services Common Stock (PWR) 3.4 $39M 71k 549.02
State Street Spdr Common Stock (KRE) 3.0 $35M 537k 65.15
Principal Financial Group Common Stock (PFG) 2.9 $33M 369k 90.11
Apple Common Stock (AAPL) 2.3 $26M 104k 253.79
Nvidia Corp Common Stock (NVDA) 1.8 $20M 116k 174.40
Ishares Common Stock (IWB) 1.7 $20M 55k 356.56
Ishares Common Stock (IVW) 1.5 $17M 152k 113.11
Ishares Common Stock (IVE) 1.3 $15M 69k 211.15
Microsoft Corp Common Stock (MSFT) 1.2 $14M 37k 370.17
SPDR Common Stock (SPY) 1.1 $13M 20k 650.34
Alphabet Common Stock (GOOGL) 1.0 $12M 41k 287.56
Exxon Mobil Corp Common Stock (XOM) 1.0 $11M 67k 169.66
Vanguard Common Stock (VTI) 1.0 $11M 34k 320.81
Broadcom Common Stock (AVGO) 0.8 $9.5M 31k 309.51
Ishares Common Stock (IWR) 0.8 $8.8M 91k 97.23
Ishares Common Stock (IVV) 0.7 $8.5M 13k 653.21
Schwab Common Stock (SCHM) 0.7 $7.6M 245k 30.96
Fastenal Common Stock (FAST) 0.7 $7.6M 163k 46.40
Ishares Common Stock (IVLU) 0.7 $7.6M 190k 39.68
Vanguard Common Stock (VEU) 0.6 $7.4M 98k 75.10
Berkshire Hathaway Common Stock (BRK.B) 0.6 $7.1M 15k 479.20
Amazon Common Stock (AMZN) 0.6 $6.9M 33k 208.27
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $6.5M 22k 294.16
Walmart Common Stock (WMT) 0.6 $6.5M 52k 124.28
Johnson & Johnson Common Stock (JNJ) 0.5 $6.0M 25k 244.44
Alphabet Common Stock (GOOG) 0.4 $5.0M 18k 286.86
Meta Platforms Common Stock (META) 0.4 $4.8M 8.4k 572.13
Ishares Common Stock (IEFA) 0.4 $4.5M 50k 90.53
Tesla Common Stock (TSLA) 0.4 $4.4M 12k 371.75
Wells Fargo & Co Common Stock (WFC) 0.4 $4.1M 52k 79.61
Vanguard Common Stock (VOO) 0.4 $4.1M 6.9k 597.55
Vanguard Common Stock (VBR) 0.4 $4.1M 19k 217.25
Visa Common Stock (V) 0.4 $4.1M 14k 302.24
Wisdomtree Common Stock (WTPI) 0.3 $3.6M 112k 31.91
Ishares Common Stock (IJR) 0.3 $3.5M 28k 124.31
Vanguard Common Stock (BND) 0.3 $3.4M 47k 73.64
Chevron Corp Common Stock (CVX) 0.3 $3.4M 16k 206.90
Ishares Common Stock (IAU) 0.3 $3.4M 38k 88.16
Ishares Common Stock (IWF) 0.3 $3.4M 7.9k 426.40
Pepsico Common Stock (PEP) 0.3 $3.2M 21k 155.29
Caterpillar Common Stock (CAT) 0.3 $3.0M 4.3k 708.46
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $3.0M 8.8k 337.95
Procter & Gamble Common Stock (PG) 0.3 $2.9M 20k 144.44
Vanguard Common Stock (VBK) 0.2 $2.8M 9.1k 302.25
Vanguard Common Stock (VXF) 0.2 $2.6M 13k 205.80
Ishares Common Stock (IUSB) 0.2 $2.6M 57k 46.19
Ishares Common Stock (EFG) 0.2 $2.5M 23k 111.37
Eli Lilly & Co Common Stock (LLY) 0.2 $2.5M 2.7k 919.77
Honeywell International Common Stock (HON) 0.2 $2.5M 11k 226.03
Goldman Sachs Group Common Stock (GS) 0.2 $2.5M 2.9k 846.00
Mastercard Common Stock (MA) 0.2 $2.4M 4.8k 499.66
Target Corporation Common Stock (TGT) 0.2 $2.4M 20k 121.20
Ishares Common Stock (IWM) 0.2 $2.3M 9.3k 248.00
Nextera Energy Common Stock (NEE) 0.2 $2.3M 25k 92.88
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.2 $2.2M 3.6k 616.76
Home Depot Common Stock (HD) 0.2 $2.1M 6.4k 328.89
Ishares Common Stock (IWD) 0.2 $2.1M 9.8k 213.67
Abbott Laboratories Common Stock (ABT) 0.2 $2.1M 20k 102.67
Netflix Common Stock (NFLX) 0.2 $2.1M 22k 96.15
Costco Wholesale Corp Common Stock (COST) 0.2 $2.1M 2.1k 996.43
Inspire Common Stock (WWJD) 0.2 $2.0M 54k 37.39
Ishares Common Stock (IJH) 0.2 $2.0M 30k 67.53
Cisco Systems Common Stock (CSCO) 0.2 $2.0M 26k 77.59
International Business Machines Common Stock (IBM) 0.2 $1.9M 7.9k 242.39
Global X Common Stock (CATH) 0.2 $1.9M 24k 78.15
Asml Holding Nv Common Stock (ASML) 0.2 $1.8M 1.4k 1320.83
Merck & Co Common Stock (MRK) 0.2 $1.8M 15k 120.29
Invesco Common Stock (QQQ) 0.2 $1.8M 3.2k 577.18
Abbvie Common Stock (ABBV) 0.2 $1.8M 8.4k 217.49
Emerson Electric Common Stock (EMR) 0.2 $1.8M 14k 131.02
Colgate-palmolive Common Stock (CL) 0.2 $1.8M 21k 85.23
Verizon Communications Common Stock (VZ) 0.1 $1.7M 34k 50.20
Ishares Common Stock (IWP) 0.1 $1.7M 13k 128.12
Marriott International Common Stock (MAR) 0.1 $1.7M 5.2k 327.07
Deere & Co Common Stock (DE) 0.1 $1.6M 2.8k 563.30
Ishares Common Stock (IWS) 0.1 $1.6M 11k 145.74
Micron Technology Common Stock (MU) 0.1 $1.6M 4.7k 337.84
Vanguard Common Stock (VGT) 0.1 $1.6M 2.3k 697.72
Ishares Common Stock (EFA) 0.1 $1.6M 16k 97.13
Shell Common Stock (SHEL) 0.1 $1.6M 17k 93.00
Oracle Corp Nt Common Stock (ORCL) 0.1 $1.6M 11k 147.11
Ishares Common Stock (DVY) 0.1 $1.5M 9.9k 151.41
American Express Common Stock (AXP) 0.1 $1.5M 4.9k 302.48
Ishares Common Stock (IWO) 0.1 $1.5M 4.7k 313.81
Schwab Common Stock (SCHX) 0.1 $1.5M 57k 25.64
Phillip Morris Intl Common Stock (PM) 0.1 $1.5M 8.9k 165.34
Booking Holdings Common Stock (BKNG) 0.1 $1.5M 348.00 4210.32
Coca Cola Common Stock (KO) 0.1 $1.4M 19k 76.05
Bank Of America Corp Common Stock (BAC) 0.1 $1.4M 29k 48.75
Linde Common Stock (LIN) 0.1 $1.4M 2.9k 495.76
Mc Donalds Corp Common Stock (MCD) 0.1 $1.4M 4.4k 310.79
Grand Canyon Education Common Stock (LOPE) 0.1 $1.3M 7.7k 170.03
Schwab Common Stock (SCHE) 0.1 $1.3M 40k 32.95
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.3M 6.7k 192.90
Amphenol Corp Common Stock (APH) 0.1 $1.3M 10k 126.35
Union Pacific Corp Common Stock (UNP) 0.1 $1.3M 5.3k 242.62
Vanguard Common Stock (VWO) 0.1 $1.3M 24k 54.05
Tractor Supply Common Stock (TSCO) 0.1 $1.3M 28k 45.30
Cencora Common Stock (COR) 0.1 $1.3M 4.1k 314.14
Conocophillips Common Stock (COP) 0.1 $1.3M 9.7k 132.00
At&t Common Stock (T) 0.1 $1.3M 44k 28.99
Rb Global Common Stock (RBA) 0.1 $1.2M 13k 95.85
Five Below Common Stock (FIVE) 0.1 $1.2M 5.3k 228.48
Southern Common Stock (SO) 0.1 $1.2M 13k 96.52
Ishares Common Stock (OEF) 0.1 $1.2M 3.8k 318.07
Ge Vernova Common Stock (GEV) 0.1 $1.2M 1.4k 872.91
Comfort Systems Usa Common Stock (FIX) 0.1 $1.1M 826.00 1378.99
Ge Aerospace Common Stock (GE) 0.1 $1.1M 3.9k 283.77
Lam Research Corp Common Stock (LRCX) 0.1 $1.1M 5.2k 213.66
Texas Instruments Common Stock (TXN) 0.1 $1.1M 5.7k 194.14
Morgan Stanley Common Stock (MS) 0.1 $1.1M 6.7k 164.54
Hsbc Holdings Common Stock (HSBC) 0.1 $1.1M 13k 82.49
Inspire Common Stock (IBD) 0.1 $1.0M 44k 23.86
Applied Materials Common Stock (AMAT) 0.1 $1.0M 3.0k 341.79
Lowes Companies Common Stock (LOW) 0.1 $1.0M 4.4k 236.28
Allstate Corp Common Stock (ALL) 0.1 $1.0M 4.9k 207.34
Citigroup Inc Sr Nt Common Stock (C) 0.1 $1.0M 9.0k 113.41
Ppg Industries Common Stock (PPG) 0.1 $1.0M 9.5k 106.88
Blackrock Common Stock (BLK) 0.1 $996k 1.0k 961.71
Palantir Technologies Common Stock (PLTR) 0.1 $989k 6.8k 146.28
Ishares Common Stock (USMV) 0.1 $982k 11k 92.74
Ensign Group Common Stock (ENSG) 0.1 $975k 4.8k 201.51
Eaton Corp Common Stock (ETN) 0.1 $958k 2.7k 357.67
Thermo Fisher Scientific Common Stock (TMO) 0.1 $957k 1.9k 491.54
Schwab Common Stock (SCHR) 0.1 $950k 38k 24.91
Advanced Micro Devices Common Stock (AMD) 0.1 $939k 4.6k 203.43
Novartis Common Stock (NVS) 0.1 $934k 6.1k 152.75
Pfizer Common Stock (PFE) 0.1 $918k 33k 28.08
3m Co Fr Common Stock (MMM) 0.1 $916k 6.3k 145.23
Tjx Companies Common Stock (TJX) 0.1 $910k 5.7k 159.70
State Street Common Stock (XLF) 0.1 $903k 18k 49.37
Vanguard Common Stock (VB) 0.1 $894k 3.4k 261.92
Schwab Charles Corp Common Stock (SCHW) 0.1 $894k 9.5k 93.98
Servicenow Common Stock (NOW) 0.1 $891k 8.5k 104.55
Schwab Common Stock (FNDE) 0.1 $888k 23k 38.26
Ciena Corp Common Stock (CIEN) 0.1 $884k 2.3k 388.23
Accenture Common Stock (ACN) 0.1 $877k 4.4k 198.29
Arista Networks Common Stock (ANET) 0.1 $877k 7.1k 122.78
Littlefuse Common Stock (LFUS) 0.1 $872k 2.6k 339.35
Wisdomtree Common Stock (DGRW) 0.1 $852k 9.7k 87.84
Medpace Holdings Common Stock (MEDP) 0.1 $850k 1.8k 480.19
Chemed Corp Common Stock (CHE) 0.1 $847k 2.2k 377.74
Caseys General Stores Common Stock (CASY) 0.1 $843k 1.2k 727.86
Cigna Group Common Stock (CI) 0.1 $838k 3.1k 266.76
Duke Energy Corp Common Stock (DUK) 0.1 $832k 6.4k 130.94
Transdign Group Common Stock (TDG) 0.1 $828k 714.00 1158.96
Marathon Petroleum Corp Common Stock (MPC) 0.1 $824k 3.4k 244.18
Mitsubishi Ufj Financial Grp Common Stock (MUFG) 0.1 $821k 48k 16.97
BP Common Stock (BP) 0.1 $818k 17k 47.00
Enpro Inds Common Stock (NPO) 0.1 $814k 3.2k 250.65
Xcel Energy Common Stock (XEL) 0.1 $808k 10k 79.44
Analog Devices Common Stock (ADI) 0.1 $791k 2.5k 318.08
Inspire Common Stock (ISMD) 0.1 $791k 20k 39.97
Idacorp Common Stock (IDA) 0.1 $787k 5.5k 142.97
Intuitive Surgical Common Stock (ISRG) 0.1 $786k 1.7k 461.00
Marsh & Mc Lennan Common Stock (MRSH) 0.1 $766k 4.4k 173.45
Kla-tencor Corp Common Stock (KLAC) 0.1 $755k 513.00 1472.41
Entegris Common Stock (ENTG) 0.1 $754k 6.4k 117.24
Burlington Stores Common Stock (BURL) 0.1 $749k 2.3k 325.38
Unilever Common Stock (UL) 0.1 $738k 13k 56.97
Berkshire Hathaway Common Stock (BRK.A) 0.1 $718k 1.00 718140.00
Mueller Industries Common Stock (MLI) 0.1 $717k 6.5k 110.80
Banco De Santander Central Common Stock (SAN) 0.1 $716k 63k 11.28
Markel Holding Common Stock (MKL) 0.1 $712k 372.00 1914.07
Exlservice Holdings Common Stock (EXLS) 0.1 $709k 23k 30.45
Schwab Common Stock (FNDX) 0.1 $706k 25k 27.85
Medtronic Common Stock (MDT) 0.1 $706k 8.1k 86.65
Associated Banc Corp Common Stock (ASB) 0.1 $697k 27k 25.86
Bio-techne Corp Common Stock (TECH) 0.1 $697k 13k 52.26
Edwards Lifesciences Corp Common Stock (EW) 0.1 $685k 8.6k 80.08
Williams Companies Common Stock (WMB) 0.1 $679k 9.3k 72.78
T-mobile Us Common Stock (TMUS) 0.1 $679k 3.2k 210.03
National Grid Common Stock (NGG) 0.1 $678k 8.0k 84.60
Ishares Common Stock (IUSV) 0.1 $675k 6.6k 102.25
Comcast Corporation Common Stock (CMCSA) 0.1 $674k 24k 28.71
Curtiss-wright Corp Common Stock (CW) 0.1 $668k 980.00 681.11
State Street Spdr Common Stock (HYMB) 0.1 $665k 27k 24.80
Kimberly Clark Corp Common Stock (KMB) 0.1 $664k 6.9k 96.47
Intel Corp Common Stock (INTC) 0.1 $663k 15k 44.13
Prologis Common Stock (PLD) 0.1 $663k 5.0k 132.18
Vanguard Common Stock (VEA) 0.1 $659k 10k 64.08
Intuit Common Stock (INTU) 0.1 $656k 1.5k 432.38
Cbre Group Common Stock (CBRE) 0.1 $650k 4.8k 135.46
Fabrinet Common Stock (FN) 0.1 $649k 1.2k 521.52
O'reilly Automotive Common Stock (ORLY) 0.1 $646k 7.0k 92.31
Unitedhealth Group Common Stock (UNH) 0.1 $646k 2.4k 270.59
Sap Se Common Stock (SAP) 0.1 $642k 3.7k 171.21
Ishares Common Stock (EEM) 0.1 $638k 11k 56.79
Onto Innovation Common Stock (ONTO) 0.1 $636k 3.1k 205.07
Permian Resources Corporation Common Stock (PR) 0.1 $632k 30k 21.32
Lincoln Electric Holdings Common Stock (LECO) 0.1 $630k 2.5k 249.08
S&p Global Common Stock (SPGI) 0.1 $628k 1.5k 425.34
Ishares Common Stock (HDV) 0.1 $627k 4.6k 135.72
Atlantic Union Bankshares Common Stock (AUB) 0.1 $626k 18k 35.74
Dimensional Common Stock (DFAC) 0.1 $620k 16k 38.86
Power Integrations Common Stock (POWI) 0.1 $619k 12k 51.20
Heico Corp Common Stock (HEI) 0.1 $616k 2.2k 274.20
Advanced Energy Industries Common Stock (AEIS) 0.1 $615k 1.9k 322.71
Dover Corp Common Stock (DOV) 0.1 $612k 2.9k 208.45
Esco Technologies Common Stock (ESE) 0.1 $608k 2.2k 281.37
Vanguard Common Stock (VWOB) 0.1 $607k 9.2k 65.69
Disney Walt Common Stock (DIS) 0.1 $604k 6.3k 96.38
Vanguard Common Stock (VO) 0.1 $601k 2.1k 287.18
Vanguard Common Stock (VONG) 0.1 $601k 5.5k 109.69
Carlisle Cos Common Stock (CSL) 0.1 $600k 1.8k 333.62
Bank New York Mellon Corp Common Stock (BK) 0.1 $596k 5.0k 118.63
Csx Corp Sr Glbl Common Stock (CSX) 0.1 $595k 15k 41.05
Us Bancorp Common Stock (USB) 0.1 $594k 11k 52.01
Pnc Financial Services Grp Common Stock (PNC) 0.1 $591k 2.8k 208.09
Adobe Common Stock (ADBE) 0.1 $590k 2.4k 242.97
Northrop Grumman Corp Common Stock (NOC) 0.1 $589k 864.00 682.21
State Street Common Stock (XLI) 0.1 $589k 3.6k 161.73
Qualcomm Common Stock (QCOM) 0.1 $578k 4.5k 128.78
Eog Resources Common Stock (EOG) 0.1 $576k 4.0k 144.57
Stryker Corp Common Stock (SYK) 0.0 $567k 1.7k 328.58
Tapestry Common Stock (TPR) 0.0 $564k 4.0k 141.11
Waste Management Common Stock (WM) 0.0 $563k 2.5k 229.79
Haleon Common Stock (HLN) 0.0 $561k 56k 10.01
Bristol Myers Squibb Common Stock (BMY) 0.0 $556k 9.2k 60.65
Palo Alto Networks Common Stock (PANW) 0.0 $552k 3.4k 160.32
Boston Scientific Corp Common Stock (BSX) 0.0 $550k 8.8k 62.75
Rio Tinto Common Stock (RIO) 0.0 $548k 5.9k 93.29
Salesforce.com Common Stock (CRM) 0.0 $540k 2.9k 186.67
Arch Capital Group Common Stock (ACGL) 0.0 $540k 5.6k 95.99
Diodes Common Stock (DIOD) 0.0 $538k 7.9k 68.26
Ollie S Bargain Outlet Holdings Common Stock (OLLI) 0.0 $535k 5.8k 92.04
Ubs Group Common Stock (UBS) 0.0 $533k 14k 39.07
Progressive Corp Sr Nt Common Stock (PGR) 0.0 $532k 2.7k 198.24
Zoetis Common Stock (ZTS) 0.0 $532k 4.5k 118.21
State Street Common Stock (XLV) 0.0 $531k 3.6k 146.61
West Pharmaceuticals Services Common Stock (WST) 0.0 $528k 2.1k 250.64
Trane Technologies Common Stock (TT) 0.0 $527k 1.3k 416.74
Starbucks Corp Common Stock (SBUX) 0.0 $527k 5.9k 89.59
Rollins Common Stock (ROL) 0.0 $525k 9.8k 53.41
State Street Common Stock (XLP) 0.0 $522k 6.4k 81.98
Vanguard Common Stock (VMBS) 0.0 $520k 11k 46.95
Martin Marietta Materials Common Stock (MLM) 0.0 $516k 877.00 588.67
Enersys Common Stock (ENS) 0.0 $512k 2.9k 173.72
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $511k 24k 21.66
Phillips 66 Common Stock (PSX) 0.0 $511k 2.8k 182.18
Aaon Common Stock (AAON) 0.0 $508k 6.1k 82.75
Amgen Common Stock (AMGN) 0.0 $505k 1.4k 351.85
Chubb Common Stock (CB) 0.0 $504k 1.5k 325.93
State Street Common Stock (XLC) 0.0 $502k 4.5k 110.86
Selective Insurance Group Common Stock (SIGI) 0.0 $499k 6.6k 75.39
Sps Commerce Common Stock (SPSC) 0.0 $499k 9.0k 55.67
Paylocity Holding Corp Common Stock (PCTY) 0.0 $496k 4.6k 108.04
Ecolab Common Stock (ECL) 0.0 $495k 1.9k 266.02
Bhp Group Common Stock (BHP) 0.0 $494k 6.8k 72.74
Capital One Finl Corp Sr N Common Stock (COF) 0.0 $492k 2.7k 182.43
Southstate Bank Corporation Common Stock (SSB) 0.0 $490k 5.3k 92.52
Stifel Financial Corp Common Stock (SF) 0.0 $490k 6.6k 73.92
Mge Energy Common Stock (MGEE) 0.0 $488k 6.3k 77.29
Constellation Energy Group Common Stock (CEG) 0.0 $486k 1.7k 279.26
Privia Health Group Common Stock (PRVA) 0.0 $486k 24k 20.57
Caci International Common Stock (CACI) 0.0 $485k 892.00 543.87
Ishares Common Stock (IEMG) 0.0 $485k 7.0k 69.75
Uber Technologies Common Stock (UBER) 0.0 $484k 6.7k 71.93
Moelis & Co Common Stock (MC) 0.0 $484k 8.5k 57.00
Hanover Insurance Group Common Stock (THG) 0.0 $481k 2.8k 173.35
Freeport Common Stock (FCX) 0.0 $479k 8.1k 58.78
Sumitomo Mitusui Financial Group Common Stock (SMFG) 0.0 $476k 24k 19.75
Illinois Tool Works Common Stock (ITW) 0.0 $475k 1.8k 260.29
Vanguard Common Stock (VDE) 0.0 $473k 2.7k 173.04
Ishares Common Stock (IWN) 0.0 $469k 2.5k 189.59
Invesco Common Stock (SPLV) 0.0 $466k 6.4k 73.14
Tyler Techs Common Stock (TYL) 0.0 $462k 1.4k 342.38
Crowdstrike Holding Common Stock (CRWD) 0.0 $460k 1.2k 390.41
Monster Beverage Corp Common Stock (MNST) 0.0 $460k 6.3k 72.46
Automatic Data Processing Common Stock (ADP) 0.0 $457k 2.3k 203.18
Glaukos Corp Common Stock (GKOS) 0.0 $457k 4.2k 107.66
Metlife Common Stock (MET) 0.0 $454k 6.4k 70.72
Reliance Steel & Aluminum Common Stock (RS) 0.0 $453k 1.5k 303.92
Toyota Motor Corp Common Stock (TM) 0.0 $449k 2.2k 206.09
Travelers Cos Common Stock (TRV) 0.0 $448k 1.5k 291.68
Northern Oil And Gas Common Stock (NOG) 0.0 $444k 15k 29.23
Howmet Aerospace Common Stock (HWM) 0.0 $444k 1.9k 230.46
Simpson Manufacturing Common Stock (SSD) 0.0 $443k 2.6k 171.62
Workiva Common Stock (WK) 0.0 $442k 7.4k 59.63
Gilead Sciences Common Stock (GILD) 0.0 $441k 3.2k 139.37
Cognex Corp Common Stock (CGNX) 0.0 $440k 9.0k 48.99
Ishares Common Stock (EFV) 0.0 $435k 5.8k 74.35
Altria Group Common Stock (MO) 0.0 $433k 6.6k 65.99
Kinsale Cap Group Common Stock (KNSL) 0.0 $433k 1.3k 341.66
Truist Financial Corp Common Stock (TFC) 0.0 $432k 9.4k 45.97
Umb Financial Corp Common Stock (UMBF) 0.0 $429k 3.8k 112.79
Sony Corp Common Stock (SONY) 0.0 $428k 21k 20.70
Ishares Common Stock (SOXX) 0.0 $426k 1.3k 328.66
Vanguard Common Stock (VGSH) 0.0 $423k 7.2k 58.54
Aflac Common Stock (AFL) 0.0 $421k 3.8k 109.71
Jones Lang Lasalle Common Stock (JLL) 0.0 $418k 1.4k 304.32
Vulcan Matls Co Nt Common Stock (VMC) 0.0 $417k 1.5k 272.31
Aercap Holdings Nv Common Stock (AER) 0.0 $412k 3.0k 137.18
Mondelez International Common Stock (MDLZ) 0.0 $412k 7.1k 57.64
Balchem Corp Common Stock (BCPC) 0.0 $410k 2.4k 169.48
State Street Common Stock (XLY) 0.0 $408k 3.7k 108.98
Hca Healthcare Common Stock (HCA) 0.0 $405k 855.00 473.24
United Therapeutics Corp Common Stock (UTHR) 0.0 $404k 681.00 592.99
Exelon Corporation Common Stock (EXC) 0.0 $401k 8.2k 49.02
Kadant Common Stock (KAI) 0.0 $401k 1.4k 292.35
RPM Common Stock (RPM) 0.0 $398k 4.0k 99.40
Boeing Common Stock (BA) 0.0 $398k 2.0k 199.03
Brown & Brown Common Stock (BRO) 0.0 $395k 6.1k 65.21
Pacer Common Stock (COWZ) 0.0 $393k 6.3k 62.56
Western Digital Corp Common Stock (WDC) 0.0 $392k 1.5k 270.49
Donaldson Common Stock (DCI) 0.0 $391k 4.6k 84.87
Dimensional Common Stock (DFAX) 0.0 $391k 12k 33.97
Fedex Corp Common Stock (FDX) 0.0 $385k 1.1k 356.18
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $385k 1.3k 304.08
Guidewire Software Common Stock (GWRE) 0.0 $382k 2.6k 149.56
Intercontinental Exchange Common Stock (ICE) 0.0 $382k 2.4k 157.28
Cvs Health Corp Common Stock (CVS) 0.0 $379k 5.3k 71.82
State Street Common Stock (XLK) 0.0 $379k 2.9k 132.90
Viavi Solutions Common Stock (VIAV) 0.0 $375k 11k 33.28
Icon Common Stock (ICLR) 0.0 $374k 3.4k 110.66
American Tower Corp Common Stock (AMT) 0.0 $373k 2.2k 172.58
Air Products & Chemicals Common Stock (APD) 0.0 $367k 1.3k 290.48
Ishares Common Stock (IMCG) 0.0 $366k 4.7k 78.77
Agree Realty Corp Common Stock (ADC) 0.0 $366k 4.9k 75.38
Csw Industrials Common Stock (CSW) 0.0 $364k 1.4k 260.58
Emcor Group Common Stock (EME) 0.0 $363k 492.00 738.32
Freshpet Common Stock (FRPT) 0.0 $363k 6.1k 58.96
Check Point Software Common Stock (CHKP) 0.0 $362k 2.5k 142.85
Nexstar Media Group Common Stock (NXST) 0.0 $362k 2.0k 180.83
Netease.com Common Stock (NTES) 0.0 $360k 3.2k 111.94
Nike Inc Class B Common Stock (NKE) 0.0 $359k 6.8k 52.82
Invesco Common Stock (CGW) 0.0 $359k 5.6k 63.94
Totalenergies Se Common Stock (TTE) 0.0 $359k 3.9k 90.98
General Motors Common Stock (GM) 0.0 $357k 4.8k 74.51
Lamar Advertising Common Stock (LAMR) 0.0 $356k 2.8k 126.66
Oshkosh Truck Corp Class B Common Stock (OSK) 0.0 $353k 2.4k 147.21
Ross Stores Common Stock (ROST) 0.0 $351k 1.6k 216.63
Equinix Inc Sr Nt Common Stock (EQIX) 0.0 $351k 358.00 980.21
Mizuho Financial Group Common Stock (MFG) 0.0 $348k 44k 7.94
Ing Groep Nv Common Stock (ING) 0.0 $348k 13k 26.05
Cummins Common Stock (CMI) 0.0 $348k 646.00 538.02
Brookfield Corporation Common Stock (BN) 0.0 $347k 8.6k 40.47
Labcorp Holdings Common Stock (LH) 0.0 $347k 1.3k 266.81
Dimensional Common Stock (DFUS) 0.0 $346k 4.9k 70.91
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $345k 772.00 446.54
Parker Hannifin Corp Common Stock (PH) 0.0 $345k 385.00 895.24
Watsco Common Stock (WSO) 0.0 $344k 946.00 363.79
Ford Motor Common Stock (F) 0.0 $343k 30k 11.54
Danaher Corp Common Stock (DHR) 0.0 $341k 1.8k 189.60
Cocacola Consolidated Common Stock (COKE) 0.0 $338k 1.8k 191.74
Consolidated Edison Common Stock (ED) 0.0 $338k 3.0k 113.18
Newmont Corp Common Stock (NEM) 0.0 $338k 3.1k 108.25
Autodesk Common Stock (ADSK) 0.0 $337k 1.4k 239.40
Carrier Global Corp Common Stock (CARR) 0.0 $335k 6.0k 56.31
Cullen Frost Bankers Common Stock (CFR) 0.0 $335k 2.4k 137.08
Cme Group Common Stock (CME) 0.0 $334k 1.1k 295.35
Argenex Se Common Stock (ARGX) 0.0 $333k 456.00 730.25
Solstice Advanced Materials Common Stock (SOLS) 0.0 $332k 4.4k 76.16
Tetra Tech Common Stock (TTEK) 0.0 $330k 11k 30.12
Fidelity Common Stock (FELG) 0.0 $329k 8.8k 37.49
Teledyne Technologies Common Stock (TDY) 0.0 $329k 543.00 605.01
John Hancock Common Stock (JHML) 0.0 $328k 4.2k 78.27
Exponent Common Stock (EXPO) 0.0 $327k 5.0k 65.25
Alcoa Corp Common Stock (AA) 0.0 $326k 4.9k 66.33
Teradyne Common Stock (TER) 0.0 $323k 1.1k 296.46
Welltower Common Stock (WELL) 0.0 $321k 1.6k 197.71
Schwab Common Stock (FNDA) 0.0 $320k 9.9k 32.43
Motorola Common Stock (MSI) 0.0 $320k 738.00 433.97
Icf International Common Stock (ICFI) 0.0 $320k 4.9k 65.29
Public Service Enterprise Common Stock (PEG) 0.0 $319k 3.9k 80.95
Eastgroup Properties Common Stock (EGP) 0.0 $319k 1.7k 185.09
Hershey Foods Common Stock (HSY) 0.0 $316k 1.5k 207.89
Costar Group Common Stock (CSGP) 0.0 $315k 7.8k 40.34
Franklin Electric Common Stock (FELE) 0.0 $315k 3.4k 92.17
Schwab Common Stock (SCHV) 0.0 $313k 10k 30.50
Option Care Health Common Stock (OPCH) 0.0 $311k 12k 26.92
Maximus Common Stock (MMS) 0.0 $311k 4.8k 64.10
Toast Common Stock (TOST) 0.0 $310k 12k 26.51
Blackstone Group Common Stock (BX) 0.0 $309k 2.7k 114.99
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $309k 2.6k 120.51
Sherwin Williams Common Stock (SHW) 0.0 $309k 964.00 320.56
Live Nation Entertainment Common Stock (LYV) 0.0 $307k 2.0k 152.53
Hancock Whitney Corp Common Stock (HWC) 0.0 $307k 4.8k 63.59
Repligen Common Stock (RGEN) 0.0 $305k 2.6k 117.82
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $303k 3.7k 81.23
Sysco Corp Common Stock (SYY) 0.0 $302k 4.2k 71.33
Fidelity Common Stock (FELC) 0.0 $300k 8.3k 36.27
Concentra Group Holdings Parent, Common Stock (CON) 0.0 $300k 14k 21.45
Seacoast Banking Corp Of Florida Common Stock (SBCF) 0.0 $298k 9.9k 30.29
Valero Energy Corp Common Stock (VLO) 0.0 $296k 1.2k 247.08
Lumentum Holdings Common Stock (LITE) 0.0 $295k 420.00 702.76
Dupont De Nemours Common Stock (DD) 0.0 $295k 6.4k 45.80
Dominion Energy Common Stock (D) 0.0 $294k 4.8k 61.82
Old Republic International Corp Common Stock (ORI) 0.0 $293k 7.4k 39.90
Schwab Common Stock (SCHF) 0.0 $292k 12k 24.75
Floor & Decor Holdings Common Stock (FND) 0.0 $290k 5.7k 50.80
Dell Technologies Common Stock (DELL) 0.0 $290k 1.8k 164.13
Cadence Design Systems Common Stock (CDNS) 0.0 $290k 1.0k 277.86
Hormel Foods Corp Common Stock (HRL) 0.0 $289k 13k 22.65
Barclays Common Stock (BCS) 0.0 $288k 14k 21.16
Topbuild Corp Common Stock (BLD) 0.0 $288k 820.00 351.30
Descartes Systems Group Common Stock (DSGX) 0.0 $287k 4.0k 71.56
Dorman Products Common Stock (DORM) 0.0 $286k 2.7k 104.36
Waters Corp Common Stock (WAT) 0.0 $284k 952.00 297.80
Dimensional Common Stock (DFSD) 0.0 $282k 5.9k 47.88
PTC Common Stock (PTC) 0.0 $281k 2.0k 142.49
Copart Common Stock (CPRT) 0.0 $279k 8.4k 33.20
Canadian Natl Railway Common Stock (CNI) 0.0 $278k 2.7k 102.77
Integer Holdings Corp Common Stock (ITGR) 0.0 $278k 3.2k 88.00
Cdw Corp Common Stock (CDW) 0.0 $277k 2.3k 121.02
Wec Energy Group Common Stock (WEC) 0.0 $277k 2.4k 115.77
Cintas Corp Common Stock (CTAS) 0.0 $277k 1.6k 169.14
Cnx Resources Corp Common Stock (CNX) 0.0 $275k 7.1k 38.55
American Electric Power Common Stock (AEP) 0.0 $273k 2.1k 131.08
Mettler-toledo Intl Common Stock (MTD) 0.0 $272k 216.00 1261.20
Eagle Common Stock (EXP) 0.0 $272k 1.4k 189.45
Ishares Common Stock (USHY) 0.0 $271k 7.4k 36.84
Rbc Bearings Common Stock (RBC) 0.0 $271k 499.00 543.12
Relx Common Stock (RELX) 0.0 $271k 8.2k 33.15
Woodward Common Stock (WWD) 0.0 $270k 753.00 357.92
Applied Industrial Technologies Common Stock (AIT) 0.0 $269k 1.0k 265.32
Coherent Corp Common Stock (COHR) 0.0 $269k 1.1k 238.21
Synopsys Common Stock (SNPS) 0.0 $267k 674.00 396.47
Lloyds Tsb Group Common Stock (LYG) 0.0 $267k 53k 5.03
Mairs And Power Common Stock (MINN) 0.0 $266k 12k 22.13
WD 40 Common Stock (WDFC) 0.0 $265k 1.3k 203.94
Charles River Laboratories Common Stock (CRL) 0.0 $265k 1.5k 172.50
Incyte Corp Common Stock (INCY) 0.0 $265k 2.8k 94.12
Dynatrace Common Stock (DT) 0.0 $262k 7.1k 36.98
KKR Common Stock (KKR) 0.0 $261k 2.8k 92.50
Alcon Common Stock (ALC) 0.0 $261k 3.5k 75.35
Revvity Common Stock (RVTY) 0.0 $260k 3.0k 87.61
Heico Corp Common Stock (HEI.A) 0.0 $257k 1.2k 211.09
Johnson Controls International Common Stock (JCI) 0.0 $256k 2.0k 130.95
Honda Motor Common Stock (HMC) 0.0 $255k 11k 24.31
Manhattan Associates Common Stock (MANH) 0.0 $255k 1.9k 133.12
Devon Energy Corp Common Stock (DVN) 0.0 $255k 5.1k 50.32
Qnity Electronincs Common Stock (Q) 0.0 $253k 2.2k 115.38
Lockheed Martin Corp Common Stock (LMT) 0.0 $252k 417.00 604.39
Ametek Common Stock (AME) 0.0 $251k 1.2k 214.36
Plexus Corp Common Stock (PLXS) 0.0 $251k 1.2k 202.54
Agilent Technologies Common Stock (A) 0.0 $250k 2.2k 113.98
Atmos Energy Corp Common Stock (ATO) 0.0 $248k 1.3k 184.72
Dimensional Common Stock (DFAS) 0.0 $247k 3.5k 71.12
Qualys Common Stock (QLYS) 0.0 $247k 2.8k 87.85
Idexx Laboratories Corp Common Stock (IDXX) 0.0 $247k 439.00 561.90
Gentex Corp Common Stock (GNTX) 0.0 $246k 11k 21.85
Enovis Corporation Common Stock (ENOV) 0.0 $245k 11k 22.75
Ishares Common Stock (IBIT) 0.0 $244k 6.3k 38.42
Verisk Analytics Common Stock (VRSK) 0.0 $244k 1.3k 189.76
Itt Common Stock (ITT) 0.0 $243k 1.3k 190.53
Benchmark Electronics Common Stock (BHE) 0.0 $242k 4.3k 56.06
Norfolk Southern Corp Common Stock (NSC) 0.0 $241k 841.00 287.00
Toll Brothers Common Stock (TOL) 0.0 $240k 1.8k 136.47
Dicks Sporting Goods Inc S Common Stock (DKS) 0.0 $240k 1.2k 198.29
Elevance Health Common Stock (ELV) 0.0 $240k 818.00 292.76
Ishares Common Stock (ITOT) 0.0 $239k 1.7k 142.43
Ccc Intelligent Solutions Hold. Common Stock (CCC) 0.0 $239k 40k 6.00
Moodys Corp Common Stock (MCO) 0.0 $239k 547.00 436.26
Schwab Common Stock (SCHG) 0.0 $238k 8.2k 29.13
Sempra Energy Common Stock (SRE) 0.0 $238k 2.4k 97.17
Realty Income Corp Common Stock (O) 0.0 $235k 3.8k 61.18
Ishares Common Stock (EMB) 0.0 $235k 2.5k 93.93
Agilysys Common Stock (AGYS) 0.0 $235k 3.3k 71.14
Ishares Common Stock (IBDT) 0.0 $233k 9.2k 25.33
Sprott Common Stock (PHYS) 0.0 $233k 6.6k 35.44
Ishares Common Stock (IBDS) 0.0 $232k 9.6k 24.24
Ishares Common Stock (IBDR) 0.0 $231k 9.5k 24.24
Patrick Industries Common Stock (PATK) 0.0 $230k 2.1k 111.07
Koninklijke Philips Common Stock (PHG) 0.0 $229k 8.4k 27.40
Becton Dickinson & Co Common Stock (BDX) 0.0 $229k 1.5k 157.23
Alliant Energy Corp Common Stock (LNT) 0.0 $228k 3.2k 71.76
Dutch Bros Common Stock (BROS) 0.0 $228k 4.5k 50.66
Alarm.com Holdings Common Stock (ALRM) 0.0 $228k 5.3k 43.19
Caretrust Reit Common Stock (CTRE) 0.0 $227k 6.2k 36.65
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $227k 2.3k 98.42
Vanguard Common Stock (VNQ) 0.0 $227k 2.6k 88.70
Vanguard Common Stock (VUG) 0.0 $226k 517.00 436.79
Applovin Corp Common Stock (APP) 0.0 $225k 565.00 398.00
Schwab Common Stock (SCHP) 0.0 $225k 8.4k 26.61
Global X Common Stock (PAVE) 0.0 $225k 4.4k 50.81
Anheuser Busch Inbev Sa Nv Common Stock (BUD) 0.0 $222k 3.2k 69.37
Vanguard Common Stock (VTV) 0.0 $222k 1.1k 196.20
Aci Worldwide Common Stock (ACIW) 0.0 $219k 5.3k 41.01
Commerce Bancshares Common Stock (CBSH) 0.0 $219k 4.4k 49.20
Steris Common Stock (STE) 0.0 $216k 977.00 221.13
Diageo Common Stock (DEO) 0.0 $215k 2.9k 74.45
Marzetti Company Common Stock (MZTI) 0.0 $215k 1.6k 138.33
Godaddy Common Stock (GDDY) 0.0 $214k 2.6k 82.67
Broadridge Financial Solutions Common Stock (BR) 0.0 $214k 1.3k 162.48
Autozone Common Stock (AZO) 0.0 $213k 63.00 3377.90
Amn Healthcare Services Common Stock (AMN) 0.0 $212k 12k 18.34
Natwest Group Common Stock (NWG) 0.0 $211k 14k 14.90
Public Storage Common Stock (PSA) 0.0 $211k 778.00 270.88
Graco Common Stock (GGG) 0.0 $210k 2.5k 84.65
Blackbaud Common Stock (BLKB) 0.0 $209k 5.4k 38.61
Corteva Common Stock (CTVA) 0.0 $209k 2.5k 83.71
Ishares Common Stock (ITB) 0.0 $209k 2.3k 90.55
Ishares Common Stock (MBB) 0.0 $209k 2.2k 94.95
Prudential Corp Common Stock (PUK) 0.0 $207k 7.3k 28.43
Performance Food Group Common Stock (PFGC) 0.0 $205k 2.4k 85.66
Rambus Common Stock (RMBS) 0.0 $204k 2.4k 86.03
Fair Isaac Corp Common Stock (FICO) 0.0 $203k 190.00 1067.60
Wesco International Common Stock (WCC) 0.0 $202k 738.00 273.62
Aon Common Stock (AON) 0.0 $201k 622.00 322.78
Boot Barn Holdings Common Stock (BOOT) 0.0 $201k 1.4k 146.36
Iqvia Holdings Common Stock (IQV) 0.0 $201k 1.2k 170.54
Paychex Common Stock (PAYX) 0.0 $201k 2.2k 92.12
Jacobs Solutions Common Stock (J) 0.0 $201k 1.6k 127.29
Technipfmc Common Stock (FTI) 0.0 $200k 2.9k 69.13
Fnb Corp Common Stock (FNB) 0.0 $195k 12k 16.72
Nokia Corp Common Stock (NOK) 0.0 $165k 21k 8.04
Nomura Holdings Common Stock (NMR) 0.0 $129k 16k 7.89
Aquestive Therapeutics Common Stock (AQST) 0.0 $129k 31k 4.15
Doubleverify Holdings Common Stock (DV) 0.0 $123k 13k 9.50
Sunstone Hotel Investors Common Stock (SHO) 0.0 $108k 12k 9.01
Global Net Lease Common Stock (GNL) 0.0 $98k 10k 9.36
Acv Auctions Common Stock (ACVA) 0.0 $83k 20k 4.24
Stellantis Nv Common Stock (STLA) 0.0 $82k 12k 7.09
Lumen Technologies Common Stock (LUMN) 0.0 $77k 11k 6.95
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $76k 13k 5.70