Trust Point Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Trust Point Inc. reported 560 stock positions worth $1.4 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 17.9% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 11.3%) and Wisdomtree US Quality Growth (QGRW, 10.3%). Compared with Q3 2024, it opened 77 new positions, sold out of 31, added to 262 and reduced 192. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +768%) and the biggest sale Principal Financial (PFG, shares −12%).

Most Recent 13F
Q2 2026
Location
LA CROSSE, WI
CIK
0001635633
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001635633-25-000001 ↗ filed Jan 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 560 stocks · $1.4B

VIG Vanguard Dividend Apprec ETF 17.91% 1,318,508 $258.2M Add +4.4%
ISTB iShares Core 1-5 Year Usd Bo 11.27% 3,402,553 $162.5M Add +8.5%
QGRW Wisdomtree US Quality Growth 10.31% 3,017,086 $148.6M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.90% 262,019 $70.7M Add +12.9%
PWR Quanta Services Inc. 3.61% 164,684 $52.0M Add +0.3%
AAPL Apple Inc. 2.26% 130,045 $32.6M Add +6.4%
PFG Principal Financial Group 1.99% 370,044 $28.6M Reduce -12.0%
NVDA Nvidia Corp. 1.49% 160,475 $21.6M Add +5.0%
MSFT Microsoft Corp. 1.48% 50,748 $21.4M Add +12.9%
IWB iShares Russell 1000 ETF 1.35% 60,320 $19.4M No change
IVW iShares S&P 500 Growth ETF 1.08% 152,714 $15.5M Reduce -0.2%
IVLU iShares MSCI International V 1.06% 563,695 $15.3M Add +412.0%
VEU Vanguard Ftse All-World Ex-U 1.01% 253,027 $14.5M Add +767.9%
IVE iShares S&P 500 Value ETF 0.93% 70,143 $13.4M Reduce -2.0%
SCHM Schwab US Mid Cap ETF 0.93% 482,688 $13.4M Reduce -28.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 20,492 $12.0M Add +300.9%
WTPI Wisdomtree Equity Premium Inc. 0.80% 351,711 $11.6M Add +53.5%
AMZN Amazon.com Inc. 0.74% 48,413 $10.6M Add +5.0%
GOOGL Alphabet Inc. Class A 0.69% 52,938 $10.0M Add +1.8%
AVGO Broadcom Inc. 0.69% 43,143 $10.0M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.67% 33,124 $9.6M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.65% 106,171 $9.4M Add +6.5%
XOM Exxon Mobil Corp. 0.56% 74,492 $8.0M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 17,562 $8.0M Add +0.6%
IVV iShares Core S&P 500 ETF 0.53% 13,090 $7.7M Add +0.7%
TSLA Tesla Inc. 0.51% 18,348 $7.4M Add +15.1%
META Meta Platforms Inc. Class A 0.50% 12,250 $7.2M Add +6.9%
VOO Vanguard S&P 500 ETF 0.45% 12,072 $6.5M Add +14.6%
JPM JPMorgan Chase & Co. 0.44% 26,345 $6.3M Add +1.3%
V Visa Inc. Class A 0.38% 17,464 $5.5M Add +7.9%
FAST Fastenal Co. 0.38% 75,710 $5.4M Add +7.1%
WMT Walmart Inc. 0.37% 59,591 $5.4M Add +8.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 24,837 $4.9M Reduce -16.0%
GOOG Alphabet Inc. Class C 0.34% 25,391 $4.8M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.30% 99,132 $4.4M Add +139.2%
PG The Procter & Gamble Co. 0.29% 25,098 $4.2M Add +7.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.27% 86,816 $3.9M Add +609.1%
WFC Wells Fargo & Co. 0.26% 52,727 $3.7M Add +3.5%
MA Mastercard Inc. Class A 0.24% 6,663 $3.5M Add +7.3%
IEFA iShares Core MSCI Eafe ETF 0.24% 49,898 $3.5M Reduce -6.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 12,357 $3.5M Reduce -24.7%
CATH Global X S&P 500 Ca Val ETF 0.24% 48,540 $3.4M Reduce -2.0%
AOS Smith (a.o.) Corp. 0.23% 49,070 $3.3M Reduce 0.0%
JNJ Johnson & Johnson 0.23% 23,068 $3.3M Add +3.6%
PEP Pepsico Inc. 0.22% 21,271 $3.2M Add +9.1%
LLY Eli Lilly & Co. 0.22% 4,020 $3.1M Reduce -0.7%
HD Home Depot Inc. 0.21% 7,885 $3.1M Add +5.8%
HON Honeywell International Inc. 0.20% 13,054 $2.9M Add +9.1%
NFLX Netflix Inc. 0.19% 3,091 $2.8M Add +5.3%
ABT Abbott Laboratories 0.19% 24,168 $2.7M Add +19.1%
SPSC SPS Commerce Inc. 0.19% 14,831 $2.7M Reduce -28.6%
CVX Chevron Corp. 0.19% 18,805 $2.7M Add +16.6%
IWF iShares Russell 1000 Growth 0.18% 6,613 $2.7M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.18% 5,205 $2.6M Add +18.1%
GS Goldman Sachs Group Inc. 0.18% 4,590 $2.6M Reduce -1.3%
LOPE Grand Canyon Education Inc. 0.18% 15,893 $2.6M Reduce -4.8%
COST Costco Wholesale Corp. 0.18% 2,814 $2.6M Reduce -0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.18% 87,729 $2.5M Add +14.9%
VXF Vanguard Extended Market ETF 0.17% 12,826 $2.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 11,050 $2.4M Reduce -0.8%
RBA RB Global Inc. 0.17% 26,926 $2.4M Reduce -7.6%
TGT Target Corp. 0.17% 17,847 $2.4M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.16% 10,759 $2.4M Reduce -16.4%
BKNG Booking Holdings Inc. 0.16% 461 $2.3M Add +1.1%
NOW ServiceNow Inc. 0.16% 2,159 $2.3M Add +54.3%
ORCL Oracle Corp. 0.16% 13,428 $2.2M Reduce -1.3%
TSCO Tractor Supply Company 0.15% 41,884 $2.2M Add +33.3%
CAT Caterpillar Inc. 0.15% 6,033 $2.2M Add +15.6%
ACN Accenture PLC Class A 0.15% 6,184 $2.2M Add +8.8%
CRM Salesforce Inc. 0.15% 6,382 $2.1M Reduce -5.0%
MDY State Street SPDR S&P Midcap 0.15% 3,709 $2.1M Add +547.3%
GLOB Globant SA 0.14% 9,493 $2.0M Reduce -3.7%
EMR Emerson Electric Co. 0.14% 16,407 $2.0M Add +27.5%
BND Vanguard Total Bond Market 0.14% 27,648 $2.0M Add +12.8%
IAU iShares Gold Trust 0.13% 38,459 $1.9M No change
CHE Chemed Corp. 0.13% 3,587 $1.9M Reduce -16.4%
MAR Marriott International Class A 0.13% 6,790 $1.9M Reduce -0.5%
ABBV Abbvie Inc. 0.13% 10,494 $1.9M Reduce -10.6%
CSCO Cisco Systems Inc. 0.13% 31,498 $1.9M Add +10.3%
CL Colgate-Palmolive Co. 0.13% 20,327 $1.8M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.13% 9,337 $1.8M Add +41.0%
FRPT Freshpet Inc. 0.12% 12,060 $1.8M Reduce -26.6%
NEE Nextera Energy Inc. 0.12% 24,817 $1.8M Add +19.2%
IWP iShares Russell Mid-Cap Grow 0.12% 13,889 $1.8M No change
IWO iShares Russell 2000 Growth 0.12% 6,002 $1.7M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.12% 3,365 $1.7M Add +36.3%
EFG iShares MSCI Eafe Growth ETF 0.12% 17,710 $1.7M Add +230.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 38,939 $1.7M Add +2.5%
MRK Merck & Co. Inc. 0.12% 16,973 $1.7M Reduce -28.2%
AXP American Express Co. 0.11% 5,555 $1.6M Reduce -1.6%
ENSG The Ensign Group Inc. 0.11% 12,093 $1.6M Reduce -3.1%
MEDP Medpace Holdings Inc. 0.11% 4,828 $1.6M Reduce -21.4%
PCTY Paylocity Holding Corp. 0.11% 7,828 $1.6M Reduce -12.9%
EXLS Exlservice Holdings Inc. 0.11% 35,179 $1.6M Add +3.0%
WK Workiva Inc. 0.11% 14,248 $1.6M Reduce -11.4%
VZ Verizon Communications Inc. 0.11% 38,907 $1.6M Add +12.3%
ADBE Adobe Inc. 0.11% 3,474 $1.5M Reduce -0.5%
OLLI Ollie's Bargain Outlet Holdi 0.10% 13,795 $1.5M Add +4.6%
GWRE Guidewire Software Inc. 0.10% 8,976 $1.5M Add +23.4%
TXN Texas Instruments Inc. 0.10% 8,069 $1.5M Add +9.9%
VWOB Vanguard Emerg MKTS Gov BND 0.10% 23,738 $1.5M Reduce -27.4%
ISMD Inspire Small/Mid Cap ETF 0.10% 39,098 $1.5M Add +7.2%
INTU Intuit Inc. 0.10% 2,300 $1.4M Add +9.3%
DE Deere & Co. 0.10% 3,385 $1.4M Add +0.2%
MCD McDonald's Corp. 0.10% 4,927 $1.4M Reduce -3.0%
LIN Linde PLC 0.10% 3,402 $1.4M Add +1.9%
KO The Coca-Cola Co. 0.10% 22,868 $1.4M Add +4.6%
VGT Vanguard Info Tech ETF 0.10% 2,279 $1.4M Reduce -0.3%
MS Morgan Stanley 0.10% 11,254 $1.4M Add +1.3%
SIGI Selective Insurance Group 0.10% 15,118 $1.4M Add +6.2%
ITGR Integer Holdings Corp. 0.10% 10,533 $1.4M Reduce -18.0%
UNP Union Pacific Corp. 0.10% 6,104 $1.4M Add +17.5%
PM Philip Morris International 0.10% 11,527 $1.4M Add +14.6%
BLK BlackRock Inc. 0.10% 1,352 $1.4M Add +12.8%
SSB Southstate Bank Corp. 0.09% 13,337 $1.3M Reduce -4.3%
EFA iShares MSCI Eafe ETF 0.09% 17,456 $1.3M Add +29.4%
MC Moelis & Co. Class A 0.09% 17,801 $1.3M Reduce -6.2%
OEF iShares S&P 100 ETF 0.09% 4,472 $1.3M Add +1.9%
DSGX The Descartes Systems Grp 0.09% 11,346 $1.3M Reduce -22.8%
DVY iShares Select Dividend ETF 0.09% 9,775 $1.3M Reduce -4.5%
FIVE Five Below 0.09% 12,149 $1.3M Reduce -4.0%
KNSL Kinsale Capital Group Inc. 0.09% 2,738 $1.3M Reduce -10.3%
COR Cencora Inc. 0.09% 5,581 $1.3M No change
T AT&T Inc. 0.09% 54,912 $1.3M Reduce -3.0%
ETN Eaton Corp. PLC 0.09% 3,751 $1.2M Add +1.5%
KAI Kadant Inc. 0.09% 3,563 $1.2M Reduce -14.7%
HEI Heico Corp. 0.08% 5,149 $1.2M Add +408.3%
TYL Tyler Technologies Inc. 0.08% 2,115 $1.2M New
POWI Power Integrations Inc. 0.08% 19,474 $1.2M Reduce -26.5%
ISRG Intuitive Surgical Inc. 0.08% 2,262 $1.2M Add +7.7%
MMM 3M Co. 0.08% 9,144 $1.2M Add +0.4%
NPO Enpro Inc. 0.08% 6,702 $1.2M Reduce -11.8%
TECH Bio-Techne Corp. 0.08% 16,038 $1.2M Add +84.2%
SF Stifel Financial Corp. 0.08% 10,644 $1.1M Add +353.3%
QCOM Qualcomm Inc. 0.08% 7,282 $1.1M Reduce -6.8%
IWS iShares Russell Mid-Cap Valu 0.08% 8,578 $1.1M No change
ASB Associated Banc-Corp. 0.08% 46,083 $1.1M Add +12.5%
IDA Idacorp Inc. 0.07% 9,892 $1.1M Add +34.1%
TMO Thermo Fisher Scientific Inc. 0.07% 2,069 $1.1M Reduce -1.3%
ALKT Alkami Technology Inc. 0.07% 29,279 $1.1M Reduce -10.3%
GE General Electric filed as GE AEROSPACE 0.07% 6,435 $1.1M Reduce -0.2%
COP Conocophillips 0.07% 10,767 $1.1M Reduce -2.4%
SO The Southern Co. 0.07% 12,959 $1.1M Add +2.1%
ICFI Icf International Inc. 0.07% 8,795 $1.0M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,964 $1.0M Reduce -0.3%
ALL Allstate Corp. 0.07% 5,428 $1.0M Reduce -0.1%
WST West Pharmaceutical Services 0.07% 3,183 $1.0M Add +321.0%
EME Emcor Group Inc. 0.07% 2,288 $1.0M Add +24.6%
KMB Kimberly-Clark Corp. 0.07% 7,892 $1.0M Add +1.5%
LOW Lowe's Cos Inc. 0.07% 4,188 $1.0M Add +1.8%
SBUX Starbucks Corp. 0.07% 11,185 $1.0M Add +14.4%
SCHQ Schwab Long-Term US Treasury 0.07% 32,467 $1.0M Add +7.6%
FND Floor & Decor Holdings Inc. Class A 0.07% 10,156 $1.0M Reduce -3.6%
CSW CSW Industrials Inc. 0.07% 2,870 $1.0M Reduce -35.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 8,333 $1.0M Add +0.3%
IBD Inspire Corporate Bond ETF 0.07% 42,358 $993K Add +5.1%
EXPO Exponent Inc. 0.07% 11,129 $992K Reduce -11.5%
JLL Jones Lang Lasalle Inc. 0.07% 3,917 $992K Add +352.8%
UMBF Umb Financial Corp. 0.07% 8,781 $991K Reduce -3.0%
BURL Burlington Stores Inc. 0.07% 3,461 $987K New
ACVA Acv Auctions Inc. Class A 0.07% 45,455 $982K Reduce -3.4%
WWJD Inspire International ETF 0.07% 33,646 $976K Add +5.3%
RTX RTX Corp. 0.07% 8,426 $975K Add +0.6%
GKOS Glaukos Corp. 0.07% 6,480 $972K Reduce -42.9%
IJH iShares Core S&P Midcap ETF 0.07% 15,572 $970K Add +3.0%
ANET Arista Networks Inc. 0.07% 8,776 $970K Add +6.9%
DORM Dorman Products Inc. 0.07% 7,483 $969K Reduce -5.5%
GDDY GoDaddy Inc. Class A 0.07% 4,870 $961K New
C Citigroup Inc. 0.07% 13,560 $954K Reduce -8.6%
MDT Medtronic PLC 0.07% 11,805 $943K Add +6.2%
USMV iShares MSCI USA Min Vol Fac 0.06% 10,399 $923K New
BSX Boston Scientific Corp. 0.06% 10,295 $920K Reduce -2.4%
CSL Carlisle Cos Inc. 0.06% 2,493 $920K Add +147.1%
CMCSA Comcast Corp. Class A 0.06% 24,479 $919K Add +5.2%
BLKB Blackbaud Inc. 0.06% 12,399 $917K Reduce -5.9%
PPG PPG Industries Inc. 0.06% 7,600 $908K No change
GNTX Gentex Corp. 0.06% 31,446 $903K Add +94.9%
AUB Atlantic Union Bankshares Co. 0.06% 23,751 $900K Reduce -8.6%
SM SM Energy Co. 0.06% 22,819 $884K Reduce -11.8%
MDLZ Mondelez International Inc. Class A 0.06% 14,743 $881K Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 34,423 $881K Add +64.1%
XLF SS Financial Select Sector 0.06% 18,174 $878K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 7,859 $875K Add +4.5%
CNX CNX Resources Corp. 0.06% 23,675 $868K Reduce -32.8%
ONTO Onto Innovation Inc. 0.06% 5,114 $852K Add +34.6%
ADC Agree Realty Corp. 0.06% 12,011 $846K Add +10.3%
BMI Badger Meter Inc. 0.06% 3,981 $844K Add +0.6%
PFE Pfizer Inc. 0.06% 31,810 $844K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,475 $835K No change
RGEN Repligen Corp. 0.06% 5,786 $833K Reduce -26.7%
VGSH Vanguard Short-Term Treasury 0.06% 14,194 $826K Add +11.0%
CCC CCC Intelligent Solutions Ho 0.06% 69,582 $816K Reduce -25.2%
DOCS Doximity Inc. Class A 0.06% 15,258 $815K Reduce -47.0%
BCPC Balchem Corp. 0.06% 4,947 $806K Reduce -0.5%
PRVA Privia Health Group Inc. 0.06% 41,202 $806K Add +0.2%
BX Blackstone Inc. 0.06% 4,658 $803K Add +0.5%
PAYC Paycom Software Inc. 0.06% 3,885 $796K New
DGRW Wisdomtree U.S. Quality Divi 0.05% 9,697 $785K No change
BL Blackline Inc. 0.05% 12,836 $780K Reduce -12.4%
DUK Duke Energy Corp. 0.05% 7,220 $778K Add +1.5%
FIX Comfort Systems USA Inc. 0.05% 1,827 $775K Add +1.8%
GDYN Grid Dynamics Holdings Inc. 0.05% 34,832 $775K Add +7.9%
MBB iShares MBS ETF 0.05% 8,436 $773K Add +263.1%
TMUS T-Mobile US Inc. 0.05% 3,497 $772K Add +0.7%
AMBA Ambarella Inc. 0.05% 10,560 $768K Add +4.9%
CSGP Costar Group Inc. 0.05% 10,685 $765K Add +206.0%
BOOT Boot Barn Holdings Inc. 0.05% 5,024 $763K Reduce -44.9%
WSO Watsco Inc. 0.05% 1,593 $755K New
LFUS Littelfuse Inc. 0.05% 3,171 $747K Add +214.6%
ANSS Ansys Inc. 0.05% 2,208 $745K New
ROL Rollins Inc. 0.05% 16,067 $745K New
WSM Williams-Sonoma Inc. 0.05% 3,969 $735K Add +46.6%
IWD iShares Russell 1000 Value E 0.05% 3,950 $731K Reduce -19.6%
SPGI S&P Global Inc. 0.05% 1,466 $730K Add +4.4%
ALRM Alarm.com Holdings Inc. 0.05% 11,940 $726K Reduce -34.0%
APH Amphenol Corp. Class A 0.05% 10,376 $721K Add +15.1%
EXP Eagle Materials Inc. 0.05% 2,863 $706K Add +28.2%
MPC Marathon Petroleum Corp. 0.05% 5,060 $706K Add +8.7%
ENS Enersys 0.05% 7,526 $696K Add +10.3%
CEG Constellation Energy 0.05% 3,107 $695K Add +12.8%
MKL Markel Group Inc. 0.05% 402 $694K New
EW Edwards Lifesciences Corp. 0.05% 9,362 $693K Reduce -14.8%
XEL Xcel Energy Inc. 0.05% 10,220 $690K Add +36.1%
FELE Franklin Electric Co. Inc. 0.05% 7,043 $686K Reduce -14.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $681K No change
SYK Stryker Corp. 0.05% 1,885 $679K Add +7.7%
PANW Palo Alto Networks Inc. 0.05% 3,713 $676K Add +6.3%
RPM RPM International Inc. 0.05% 5,469 $673K New
WH Wyndham Hotels & Resorts Inc. 0.05% 6,675 $673K New
EOG EOG Resources Inc. 0.05% 5,470 $671K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.05% 5,778 $666K Reduce -11.2%
BRO Brown & Brown Inc. 0.05% 6,451 $658K Add +156.1%
KFY Korn Ferry 0.05% 9,742 $657K Reduce -41.3%
AMD Advanced Micro Devices 0.05% 5,435 $657K Reduce -26.8%
CW Curtiss-Wright Corp. 0.05% 1,848 $656K Add +44.1%
DHR Danaher Corp. 0.05% 2,852 $655K Add +0.9%
ENOV Enovis Corp. 0.05% 14,903 $654K Reduce -6.8%
UPS United Parcel Service Class B 0.04% 5,132 $647K Add +26.3%
SYY Sysco Corp. 0.04% 8,358 $639K Reduce -1.6%
MRSH Marsh & McLennan Cos 0.04% 3,005 $638K Add +3.3%
PR Permian Resources Corp. Class A 0.04% 44,272 $637K Add +179.6%
ICLR Icon PLC 0.04% 3,031 $636K Add +48.1%
ESE Esco Technologies Inc. 0.04% 4,758 $634K Reduce -34.9%
TOST Toast Inc. Class A 0.04% 17,384 $634K New
SHEL Shell PLC-ADR 0.04% 10,057 $630K Reduce -4.7%
LECO Lincoln Electric Holdings 0.04% 3,339 $626K Add +36.1%
K Kellanova 0.04% 7,652 $620K Reduce -7.3%
CBSH Commerce Bancshares Inc. 0.04% 9,892 $616K Add +75.5%
ADP Automatic Data Processing 0.04% 2,094 $613K Add +1.1%
IUSV iShares Core S&P U.S. Value 0.04% 6,600 $611K New
KRNT Kornit Digital Ltd. 0.04% 19,694 $610K Add +10.2%
GEV GE Vernova Inc. 0.04% 1,852 $609K Add +16.6%
PATK Patrick Industries Inc. 0.04% 7,325 $607K Reduce -45.5%
TXRH Texas Roadhouse Inc. 0.04% 3,345 $604K Add +63.9%
TTEK Tetra Tech Inc. 0.04% 15,033 $599K New
UTHR United Therapeutics Corp. 0.04% 1,697 $599K Add +45.5%
AMAT Applied Materials Inc. 0.04% 3,667 $596K Reduce -0.7%
ITW Illinois Tool Works 0.04% 2,339 $593K Add +6.2%
ADUS Addus Homecare Corp. 0.04% 4,715 $591K Reduce -46.2%
BHE Benchmark Electronics Inc. 0.04% 12,965 $589K Reduce -46.2%
NOG Northern Oil and Gas Inc. 0.04% 15,597 $580K Reduce -46.8%
CTAS Cintas Corp. 0.04% 3,167 $579K Add +2.3%
AMGN Amgen Inc. 0.04% 2,215 $577K Add +1.5%
CFR Cullen/Frost Bankers Inc. 0.04% 4,287 $576K New
ADSK Autodesk Inc. 0.04% 1,935 $572K Add +6.4%
CGNX Cognex Corp. 0.04% 15,811 $567K Reduce -14.7%
SCHW Schwab (charles) Corp. 0.04% 7,519 $557K Add +18.1%
MLI Mueller Industries Inc. 0.04% 6,986 $554K Add +1.6%
DFAC Dimensional US Core Equity 2 0.04% 15,945 $552K New
CBRE CBRE Group Inc. Class A 0.04% 4,189 $550K Add +41.0%
CASY Casey's General Stores Inc. 0.04% 1,375 $545K New
ADI Analog Devices Inc. 0.04% 2,545 $541K Reduce -2.7%
CI The Cigna Group 0.04% 1,957 $540K Reduce -0.4%
XLK SS Technology Select Sector 0.04% 2,306 $536K Add +13.0%
STC Stewart Information Services 0.04% 7,920 $535K Reduce -43.1%
MET Metlife Inc. 0.04% 6,520 $534K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.04% 9,423 $533K Add +1.9%
DV Doubleverify Holdings Inc. 0.04% 27,613 $530K Reduce -23.1%
WM Waste Management Inc. 0.04% 2,618 $528K Reduce -5.4%
FISV Fiserv Inc. 0.04% 2,564 $527K Add +11.0%
MOH Molina Healthcare Inc. 0.04% 1,806 $526K New
CPRT Copart Inc. 0.04% 9,129 $524K Add +9.0%
XLV SS Health Care Select Sector 0.04% 3,804 $523K Add +5.1%
PRI Primerica Inc. 0.04% 1,923 $522K Add +25.1%
USB US Bancorp 0.04% 10,817 $517K Reduce -0.5%
AEIS Advanced Energy Industries 0.04% 4,463 $516K Reduce -43.8%
RVTY Revvity Inc. 0.04% 4,594 $513K New
TDG Transdigm Group Inc. 0.04% 403 $511K New
WSC Willscot Holdings Corp. 0.04% 15,086 $505K Reduce -40.9%
DIOD Diodes Inc. 0.03% 8,148 $502K Reduce -20.3%
PNC PNC Financial Services Group 0.03% 2,604 $502K Add +5.4%
KLAC KLA Corp. 0.03% 793 $500K Reduce -6.2%
MNST Monster Beverage Corp. 0.03% 9,490 $499K Add +17.8%
SON Sonoco Products Co. 0.03% 10,003 $489K Add +70.6%
MANH Manhattan Associates Inc. 0.03% 1,787 $483K Add +29.0%
VMBS Vanguard Mortgage-Backed Sec 0.03% 10,588 $480K Add +3.7%
XLI SS Industrial Select Sector 0.03% 3,639 $479K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 6,849 $479K Reduce -21.9%
PEG Public Service Enterprise GP 0.03% 5,660 $478K Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.03% 403 $478K Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,175 $473K Add +5.3%
ICE Intercontinental Exchange Inc. 0.03% 3,173 $473K Add +0.8%
OSK Oshkosh Corp. 0.03% 4,972 $473K Add +114.1%
CB Chubb Ltd. 0.03% 1,707 $472K Add +1.9%
ITT Itt Inc. 0.03% 3,261 $466K Add +45.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 4,461 $466K New
LAMR Lamar Advertising Co. Class A 0.03% 3,799 $462K New
ACGL Arch Capital Group Ltd. 0.03% 4,980 $460K Reduce -4.6%
CACI Caci International Inc. Class A 0.03% 1,132 $457K New
LGIH Lgi Homes Inc. 0.03% 5,111 $457K Reduce -12.4%
HDV iShares Core High Dividend E 0.03% 4,068 $457K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,330 $455K New
ENTG Entegris Inc. 0.03% 4,530 $449K New
COF Capital One Financial Corp. 0.03% 2,512 $448K Add +4.3%
MCRI Monarch Casino & Resort Inc. 0.03% 5,659 $446K Reduce -48.6%
LMT Lockheed Martin Corp. 0.03% 916 $445K Add +10.0%
CHKP Check Point Software Tech 0.03% 2,380 $444K Add +0.6%
CSX CSX Corp. 0.03% 13,722 $443K Add +2.6%
DCI Donaldson Co. Inc. 0.03% 6,548 $441K Add +10.0%
VRSK Verisk Analytics Inc. 0.03% 1,601 $441K New
XLC SS Comm Select Sector SPDR 0.03% 4,524 $438K No change
MLM Martin Marietta Materials 0.03% 846 $437K Add +27.2%
PYPL PayPal Holdings Inc. 0.03% 5,092 $435K Add +5.7%
HCA HCA Healthcare Inc. 0.03% 1,448 $435K Reduce -1.3%
RSG Republic Services Inc. 0.03% 2,146 $432K Reduce -2.5%
DKS Dick's Sporting Goods Inc. 0.03% 1,876 $429K Add +34.8%
IWN iShares Russell 2000 Value E 0.03% 2,611 $429K Add +87.6%
GSHD Goosehead Insurance Inc. Class A 0.03% 3,988 $428K Reduce -46.9%
CMG Chipotle Mexican Grill Inc. 0.03% 7,087 $427K Add +22.1%
SCHR Schwab Intermediate-Term US 0.03% 17,510 $425K Reduce -56.6%
RHI Robert Half Inc. 0.03% 5,994 $422K New
HRL Hormel Foods Corp. 0.03% 13,432 $421K Reduce -6.9%
CDNS Cadence Design SYS Inc. 0.03% 1,400 $421K Add +0.2%
LSTR Landstar System Inc. 0.03% 2,446 $420K Add +37.0%
BR Broadridge Financial Solutio 0.03% 1,859 $420K New
IT Gartner Inc. 0.03% 867 $420K Add +16.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 606 $420K Add +2.4%
XLY SS Consumer Disc Select Sect 0.03% 1,870 $420K No change
PLTR Palantir Technologies Inc. Class A 0.03% 5,535 $419K New
PTC PTC Inc. 0.03% 2,260 $416K New
L Loews Corp. 0.03% 4,906 $415K Add +11.5%
HOMB Home Bancshares Inc. 0.03% 14,583 $413K Add +26.8%
AFL Aflac Inc. 0.03% 3,967 $410K Add +4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,455 $406K New
EHC Encompass Health Corp. 0.03% 4,325 $399K Add +34.5%
ECL Ecolab Inc. 0.03% 1,701 $399K Reduce -0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 4,460 $398K Add +49.8%
CIEN Ciena Corp. 0.03% 4,687 $398K Add +28.8%
IEMG iShares Core MSCI Emerging 0.03% 7,580 $396K Reduce -2.3%
PFGC Performance Food Group Co. 0.03% 4,645 $393K Add +23.8%
BA The Boeing Co. 0.03% 2,202 $390K Reduce -10.9%
GILD Gilead Sciences Inc. 0.03% 4,213 $389K Add +4.2%
EXC Exelon Corp. 0.03% 10,292 $387K Add +0.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 9,981 $387K Reduce -49.5%
GM General Motors Co. 0.03% 7,241 $386K Add +2.7%
MGEE Mge Energy Inc. 0.03% 4,081 $383K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.03% 4,877 $383K No change
PYCR Paycor HCM Inc. 0.03% 20,637 $383K Reduce -60.5%
FICO Fair Isaac Corp. 0.03% 192 $382K Add +15.7%
CRL Charles River Laboratories 0.03% 2,045 $378K New
CTS CTS Corp. 0.03% 7,153 $377K Reduce -44.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,908 $377K Reduce -2.2%
MMS Maximus Inc. 0.03% 5,044 $377K Add +0.3%
QLYS Qualys Inc. 0.03% 2,685 $376K New
ZTS Zoetis Inc. 0.03% 2,284 $372K Reduce -13.8%
PLD Prologis Inc. 0.03% 3,509 $371K Add +9.1%
TT Trane Technologies PLC 0.03% 1,001 $370K Add +11.6%
DOV Dover Corp. 0.03% 1,957 $367K Add +3.1%
ALGN Align Technology Inc. 0.03% 1,736 $362K New
MMI Marcus & Millichap Inc. 0.03% 9,444 $361K Reduce -57.1%
HWC Hancock Whitney Corp. 0.03% 6,578 $360K Add +9.5%
BLD Topbuild Corp. 0.02% 1,155 $360K Add +82.5%
PB Prosperity Bancshares Inc. 0.02% 4,770 $359K Add +40.2%
KALU Kaiser Aluminum Corp. 0.02% 5,112 $359K Reduce -52.2%
ATO Atmos Energy Corp. 0.02% 2,567 $358K Add +3.2%
NKE Nike Inc. Class B 0.02% 4,710 $356K Reduce -27.3%
PGR Progressive Corp. 0.02% 1,486 $356K Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.02% 6,284 $355K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,092 $354K New
INTC Intel Corp. 0.02% 17,648 $354K Reduce -31.7%
CLH Clean Harbors Inc. 0.02% 1,532 $353K Add +34.9%
NXST Nexstar Media Group Inc. 0.02% 2,215 $350K New
EQIX Equinix Inc. 0.02% 371 $350K Add +17.8%
EVR Evercore Inc. Class A 0.02% 1,255 $348K Add +39.4%
PNTG The Pennant Group Inc. 0.02% 13,066 $347K Reduce -47.6%
ACIW Aci Worldwide Inc. 0.02% 6,660 $346K Add +1.3%
CNI Canadian Natl Railway Co. 0.02% 3,398 $345K Reduce -1.9%
THG Hanover Insurance Group Inc./ 0.02% 2,226 $344K Add +9.1%
WMB Williams Cos Inc. 0.02% 6,360 $344K Reduce -6.8%
AON Aon PLC Class A 0.02% 947 $340K Add +11.3%
NBIX Neurocrine Biosciences Inc. 0.02% 2,483 $339K Add +28.3%
SBCF Seacoast Banking Corp. 0.02% 12,303 $339K Reduce -46.3%
ACM Aecom 0.02% 3,154 $337K Add +62.3%
LRCX Lam Research Corp. 0.02% 4,615 $333K Reduce -40.9%
VDE Vanguard Energy ETF 0.02% 2,731 $331K No change
WBS Webster Financial Corp. 0.02% 5,983 $330K New
FNB FNB Corp. 0.02% 22,310 $330K Add +27.8%
MSI Motorola Solutions Inc. 0.02% 709 $328K Reduce -1.7%
FTNT Fortinet Inc. 0.02% 3,462 $327K Add +22.1%
NNN NNN REIT Inc. 0.02% 7,986 $326K Add +21.2%
SSD Simpson Manufacturing Co. Inc. 0.02% 1,966 $326K Add +29.7%
A Agilent Technologies Inc. 0.02% 2,424 $326K No change
AA Alcoa Corp. 0.02% 8,591 $325K Add +24.8%
AMP Ameriprise Financial Inc. 0.02% 606 $323K Add +2.9%
D Dominion Energy Inc. 0.02% 5,973 $322K Reduce -8.6%
ALG Alamo Group Inc. 0.02% 1,725 $321K Reduce -47.7%
EFV iShares MSCI Eafe Value ETF 0.02% 6,105 $320K New
MU Micron Technology Inc. 0.02% 3,790 $319K Add +0.1%
FBIN Fortune Brands Innovations I 0.02% 4,666 $319K New
CTRE Caretrust REIT Inc. 0.02% 11,753 $318K Reduce -37.3%
WDFC WD-40 Co. 0.02% 1,300 $315K No change
SHW The Sherwin-Williams Co. 0.02% 928 $315K Add +2.6%
GOLF Acushnet Holdings Corp. 0.02% 4,401 $313K Reduce -57.3%
AEP American Electric Power 0.02% 3,390 $313K Reduce -0.5%
TTC Toro Co. 0.02% 3,862 $309K Add +2.1%
SUPN Supernus Pharmaceuticals Inc. 0.02% 8,521 $308K Reduce -47.8%
SAP Sap SE-Sponsored ADR 0.02% 1,247 $307K Add +3.0%
BP BP PLC-Spons ADR 0.02% 10,313 $305K Reduce -6.2%
CGW Invesco S&P Global Water Ind 0.02% 5,612 $304K No change
ELV Elevance Health Inc. 0.02% 819 $302K Reduce -4.4%
NTES Netease Inc.-ADR 0.02% 3,384 $302K No change
VOYA Voya Financial Inc. 0.02% 4,384 $302K Add +70.7%
PAYX Paychex Inc. 0.02% 2,137 $300K Add +0.3%
MCK McKesson Corp. 0.02% 524 $299K Reduce -23.4%
RRX Regal Rexnord Corp. 0.02% 1,923 $298K Add +9.1%
ARW Arrow Electronics Inc. 0.02% 2,621 $296K Add +50.9%
DTE DTE Energy Company 0.02% 2,450 $296K Add +0.1%
OTIS Otis Worldwide Corp. 0.02% 3,192 $296K Reduce -0.0%
WWD Woodward Inc. 0.02% 1,776 $296K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,683 $295K New
OPCH Option Care Health Inc. 0.02% 12,703 $295K Reduce -47.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 1,700 $294K New
NYT New York Times Co. Class A 0.02% 5,616 $292K New
DECK Deckers Outdoor Corp. 0.02% 1,439 $292K Reduce -32.6%
AER Aercap Holdings NV 0.02% 3,049 $292K Reduce -3.7%
AMT American Tower Corp. 0.02% 1,590 $292K Add +10.1%
FDX FedEx Corp. 0.02% 1,029 $289K Add +0.7%
VST Vistra Corp. 0.02% 2,093 $289K Reduce -0.1%
HLMN Hillman Solutions Corp. 0.02% 29,482 $287K Reduce -48.8%
MO Altria Group Inc. 0.02% 5,487 $287K Add +0.9%
COHU Cohu Inc. 0.02% 10,732 $287K Reduce -50.0%
MUB iShares National Muni Bond E 0.02% 2,687 $286K New
CHTR Charter Communications Inc. Class A 0.02% 835 $286K Reduce -0.5%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,470 $286K Reduce -9.8%
COKE Coca-Cola Consolidated Inc. 0.02% 227 $286K Reduce -4.2%
FN Fabrinet 0.02% 1,295 $285K Add +1.8%
AZO AutoZone Inc. 0.02% 89 $285K Add +17.1%
CASS Cass Information Systems Inc. 0.02% 6,924 $283K Reduce -47.7%
CPK Chesapeake Utilities Corp. 0.02% 2,329 $283K Reduce -52.6%
UBER Uber Technologies Inc. 0.02% 4,676 $282K Add +11.0%
GD General Dynamics Corp. 0.02% 1,069 $282K Reduce -0.3%
HUM Humana Inc. 0.02% 1,109 $281K Reduce -10.2%
LH Labcorp Holdings Inc. 0.02% 1,222 $280K Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.02% 1,431 $280K Reduce -4.3%
SOXX iShares Semiconductor ETF 0.02% 1,296 $279K No change
GLPI Gaming and Leisure Propertie 0.02% 5,747 $277K New
EGP Eastgroup Properties Inc. 0.02% 1,711 $275K Add +42.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,292 $274K New
TPL Texas Pacific Land Corp. 0.02% 247 $273K New
FV First Trust DW Focus 5 Fund 0.02% 4,583 $271K No change
SNPS Synopsys Inc. 0.02% 555 $269K Reduce -18.0%
KFRC Kforce Inc. 0.02% 4,724 $268K Reduce -62.2%
MCO Moody's Corp. 0.02% 563 $267K Add +7.4%
GIS General Mills Inc. 0.02% 4,158 $265K Reduce -0.4%
RS Reliance Inc. 0.02% 984 $265K Add +1.2%
NGG National Grid PLC-SP ADR 0.02% 4,458 $265K Add +2.8%
CTSH Cognizant Tech Solutions-A 0.02% 3,443 $265K Add +17.3%
TPR Tapestry Inc. 0.02% 4,000 $261K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 22,287 $261K Add +1.7%
CDW CDW Corp. 0.02% 1,493 $260K Reduce -6.3%
RLY SS Multi-Asset Real Ret ETF 0.02% 9,594 $259K Reduce -90.2%
PSX Phillips 66 0.02% 2,265 $258K Add +14.6%
FCX Freeport-McMoran Inc. 0.02% 6,694 $255K Reduce -2.0%
AIT Applied Industrial Tech Inc. 0.02% 1,064 $255K Add +2.6%
MBWM Mercantile Bank Corp. 0.02% 5,685 $253K Reduce -51.1%
MSA Msa Safety Inc. 0.02% 1,519 $252K Add +26.6%
EXE Expand Energy Corp. 0.02% 2,510 $250K New
ED Consolidated Edison Inc. 0.02% 2,790 $249K Add +4.9%
INGR Ingredion Inc. 0.02% 1,809 $249K Reduce -2.9%
ONB Old National Bancorp 0.02% 11,457 $249K Add +3.3%
NSC Norfolk Southern Corp. 0.02% 1,060 $249K Add +15.5%
AMN Amn Healthcare Services Inc. 0.02% 10,368 $248K Add +12.0%
ORI Old Republic Intl Corp. 0.02% 6,851 $248K Add +3.0%
RGA Reinsurance Group of America 0.02% 1,157 $247K Reduce -6.8%
TRV The Travelers Cos Inc. 0.02% 1,022 $246K Reduce -0.9%
CMS CMS Energy Corp. 0.02% 3,682 $245K Add +0.5%
APD Air Products & Chemicals Inc. 0.02% 846 $245K Add +1.1%
DT Dynatrace Inc. 0.02% 4,504 $245K New
TFC Truist Financial Corp. 0.02% 5,627 $244K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 24,653 $244K Reduce -15.4%
KMI Kinder Morgan Inc. 0.02% 8,884 $243K New
GGG Graco Inc. 0.02% 2,856 $241K Add +8.3%
UL Unilever PLC 0.02% 4,221 $239K Add +23.2%
ROP Roper Technologies Inc. 0.02% 460 $239K Reduce -21.0%
ITB iShares U.S. Home Constructi 0.02% 2,308 $239K No change
CME Cme Group Inc. 0.02% 1,021 $237K Add +7.6%
CARR Carrier Global Corp. 0.02% 3,467 $237K Reduce -5.2%
SMCI Super Micro Computer Inc. 0.02% 7,731 $236K New
VTLE Vital Energy Inc. 0.02% 7,616 $235K Reduce -36.2%
VEA Vanguard Ftse Developed ETF 0.02% 4,915 $235K Add +14.5%
ILMN Illumina Inc. 0.02% 1,758 $235K New
CELC Celcuity Inc. 0.02% 17,847 $234K Reduce -3.0%
EMB iShares JP Morgan Usd Emergi 0.02% 2,616 $233K Reduce -6.1%
USPH U.S. Physical Therapy Inc. 0.02% 2,607 $231K Reduce -56.8%
TREX Trex Company Inc. 0.02% 3,350 $231K New
MASI Masimo Corp. 0.02% 1,390 $230K New
AMWD American Woodmark Corp. 0.02% 2,880 $229K Reduce -47.4%
ITOT iShares Core S&P Total U.S. 0.02% 1,780 $229K No change
HR Healthcare Realty Trust Inc. 0.02% 13,474 $228K Add +34.4%
CNO Cno Financial Group Inc. 0.02% 6,134 $228K Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.02% 2,554 $228K No change
INCY Incyte Corp. 0.02% 3,282 $227K Add +5.0%
NOC Northrop Grumman Corp. 0.02% 483 $227K Add +15.6%
AR Antero Resources Corp. 0.02% 6,435 $226K New
PIPR Piper Sandler Cos 0.02% 751 $225K New
LEA Lear Corp. 0.02% 2,377 $225K Add +15.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 791 $225K Add +0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 4,531 $224K Reduce -0.1%
TOL Toll Brothers Inc. 0.02% 1,777 $224K Add +0.7%
THC Tenet Healthcare Corp. 0.02% 1,765 $223K New
PLXS Plexus Corp. 0.02% 1,419 $222K Reduce -6.7%
DFS Discover Financial Services 0.02% 1,269 $220K New
MSCI MSCI Inc. 0.02% 366 $220K New
YUM Yum! Brands Inc. 0.02% 1,635 $219K Add +0.6%
LAD Lithia Motors Inc. 0.01% 606 $217K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 3,812 $216K New
NEOG Neogen Corp. 0.01% 17,778 $216K Reduce -23.7%
CG The Carlyle Group Inc. 0.01% 4,274 $216K New
PH Parker Hannifin Corp. 0.01% 339 $216K Reduce -2.9%
PEN Penumbra Inc. 0.01% 904 $215K New
G Genpact Ltd. 0.01% 4,991 $214K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 521 $214K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,726 $213K New
AGO Assured Guaranty Ltd. 0.01% 2,359 $212K New
SHO Sunstone Hotel Investors Inc. 0.01% 17,931 $212K Reduce -66.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,697 $212K New
CERT Certara Inc. 0.01% 19,840 $211K Reduce -4.3%
ROST Ross Stores Inc. 0.01% 1,395 $211K Add +0.4%
AVNT Avient Corp. 0.01% 5,164 $211K Add +23.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,818 $208K New
AVNS Avanos Medical Inc. 0.01% 13,022 $207K Reduce -52.4%
EQH Equitable Holdings Inc. 0.01% 4,390 $207K New
OBK Origin Bancorp Inc. 0.01% 6,192 $206K Reduce -55.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 2,870 $204K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,286 $202K New
CRVL Corvel Corp. 0.01% 1,809 $201K New
DHI D.R. Horton Inc. 0.01% 1,438 $201K Add +18.4%
TRGP Targa Resources Corp. 0.01% 1,124 $201K New
BECN Beacon Roofing Supply Inc. 0.01% 1,970 $200K New
VIAV Viavi Solutions Inc. 0.01% 19,676 $199K Reduce -53.4%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 12,870 $186K Reduce -0.2%
NOV Nov Inc. 0.01% 12,521 $183K New
VLY Valley National Bancorp 0.01% 19,083 $173K Add +4.8%
SAN Banco Santander SA-Spon ADR 0.01% 30,962 $141K Add +23.6%
WBA Walgreens Boots Alliance Inc. 0.01% 12,265 $114K Reduce -0.6%
MFG Mizuho Financial Group-ADR 0.01% 21,996 $108K Add +1.4%
LUMN Lumen Technologies Inc. 0.01% 20,238 $107K New
LYG Lloyds Banking Group PLC-ADR 0.00% 23,620 $64K Reduce -9.9%
AQST Aquestive Therapeutics Inc. 0.00% 13,771 $49K No change
TELFY Telefonica SA-Spon ADR 0.00% 10,111 $41K Reduce -0.8%

Portfolio Sells Q3 2024 → Q4 2024

PFG Principal Financial Group Reduce -12.0% 1.99% −0.72
SCHM Schwab US Mid Cap ETF Reduce -28.8% 0.93% −0.48
RLY SS Multi-Asset Real Ret ETF Reduce -90.2% 0.02% −0.19
IVE iShares S&P 500 Value ETF Reduce -2.0% 0.93% −0.13
SPSC SPS Commerce Inc. Reduce -28.6% 0.19% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -16.0% 0.34% −0.10
AOS Smith (a.o.) Corp. Reduce 0.0% 0.23% −0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -24.7% 0.24% −0.09
MRK Merck & Co. Inc. Reduce -28.2% 0.12% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -6.9% 0.24% −0.07
CHE Chemed Corp. Reduce -16.4% 0.13% −0.06
BOOT Boot Barn Holdings Inc. Reduce -44.9% 0.05% −0.06
VWOB Vanguard Emerg MKTS Gov BND Reduce -27.4% 0.10% −0.06
LLY Eli Lilly & Co. Reduce -0.7% 0.22% −0.05
PATK Patrick Industries Inc. Reduce -45.5% 0.04% −0.05
CSW CSW Industrials Inc. Reduce -35.7% 0.07% −0.05
IWM iShares Russell 2000 ETF Reduce -16.4% 0.16% −0.05
KFY Korn Ferry Reduce -41.3% 0.05% −0.05
BWIN Baldwin Insurance Group Inc./ Reduce -49.5% 0.03% −0.05
SCHR Schwab Intermediate-Term US Reduce -56.6% 0.03% −0.05
ADUS Addus Homecare Corp. Reduce -46.2% 0.04% −0.05
AMD Advanced Micro Devices Reduce -26.8% 0.05% −0.05
FRPT Freshpet Inc. Reduce -26.6% 0.12% −0.04
ABBV Abbvie Inc. Reduce -10.6% 0.13% −0.04
NVEE NV5 Global Inc. Sold out 0.00% −0.04
POWI Power Integrations Inc. Reduce -26.5% 0.08% −0.04
GKOS Glaukos Corp. Reduce -42.9% 0.07% −0.04
JAMF Jamf Holding Corp. Sold out 0.00% −0.04
MEDP Medpace Holdings Inc. Reduce -21.4% 0.11% −0.04
PNTG The Pennant Group Inc. Reduce -47.6% 0.02% −0.04
TGT Target Corp. Reduce -0.3% 0.17% −0.04
STC Stewart Information Services Reduce -43.1% 0.04% −0.04
MMI Marcus & Millichap Inc. Reduce -57.1% 0.03% −0.04
EXPO Exponent Inc. Reduce -11.5% 0.07% −0.04
ICFI Icf International Inc. Reduce -1.8% 0.07% −0.04
BHE Benchmark Electronics Inc. Reduce -46.2% 0.04% −0.04
KFRC Kforce Inc. Reduce -62.2% 0.02% −0.04
DOCS Doximity Inc. Class A Reduce -47.0% 0.06% −0.04
NOG Northern Oil and Gas Inc. Reduce -46.8% 0.04% −0.04
WSC Willscot Holdings Corp. Reduce -40.9% 0.04% −0.04
OPCH Option Care Health Inc. Reduce -47.3% 0.02% −0.04
STVN Stevanato Group SPA Sold out 0.00% −0.04
AVNS Avanos Medical Inc. Reduce -52.4% 0.01% −0.03
MCRI Monarch Casino & Resort Inc. Reduce -48.6% 0.03% −0.03
SQSP Squarespace Inc. Class A Sold out 0.00% −0.03
KALU Kaiser Aluminum Corp. Reduce -52.2% 0.02% −0.03
TRNS Transcat Inc. Sold out 0.00% −0.03
PHR Phreesia Inc. Sold out 0.00% −0.03
RGEN Repligen Corp. Reduce -26.7% 0.06% −0.03
PYCR Paycor HCM Inc. Reduce -60.5% 0.03% −0.03

Portfolio Buys Q3 2024 → Q4 2024

VEU Vanguard Ftse All-World Ex-U Add +767.9% 1.01% +0.87
IVLU iShares MSCI International V Add +412.0% 1.06% +0.82
SPY SS SPDR S&P 500 ETF Trust-US Add +300.9% 0.83% +0.61
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +12.9% 4.90% +0.31
WTPI Wisdomtree Equity Premium Inc. Add +53.5% 0.80% +0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +609.1% 0.27% +0.23
TSLA Tesla Inc. Add +15.1% 0.51% +0.20
VWO Vanguard Ftse Emerging Marke Add +139.2% 0.30% +0.15
AVGO Broadcom Inc. Add +2.3% 0.69% +0.15
MDY State Street SPDR S&P Midcap Add +547.3% 0.15% +0.12
AAPL Apple Inc. Add +6.4% 2.26% +0.12
NVDA Nvidia Corp. Add +5.0% 1.49% +0.10
AMZN Amazon.com Inc. Add +5.0% 0.74% +0.09
TYL Tyler Technologies Inc. New 0.08% +0.08
EFG iShares MSCI Eafe Growth ETF Add +230.3% 0.12% +0.08
BURL Burlington Stores Inc. New 0.07% +0.07
GDDY GoDaddy Inc. Class A New 0.07% +0.07
HEI Heico Corp. Add +408.3% 0.08% +0.07
NOW ServiceNow Inc. Add +54.3% 0.16% +0.06
USMV iShares MSCI USA Min Vol Fac New 0.06% +0.06
SF Stifel Financial Corp. Add +353.3% 0.08% +0.06
WST West Pharmaceutical Services Add +321.0% 0.07% +0.06
PAYC Paycom Software Inc. New 0.06% +0.06
WSO Watsco Inc. New 0.05% +0.05
ANSS Ansys Inc. New 0.05% +0.05
ROL Rollins Inc. New 0.05% +0.05
JLL Jones Lang Lasalle Inc. Add +352.8% 0.07% +0.05
V Visa Inc. Class A Add +7.9% 0.38% +0.05
MKL Markel Group Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +1.8% 0.69% +0.05
RPM RPM International Inc. New 0.05% +0.05
WH Wyndham Hotels & Resorts Inc. New 0.05% +0.05
TOST Toast Inc. Class A New 0.04% +0.04
IUSV iShares Core S&P U.S. Value New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +41.0% 0.13% +0.04
TTEK Tetra Tech Inc. New 0.04% +0.04
WFC Wells Fargo & Co. Add +3.5% 0.26% +0.04
CFR Cullen/Frost Bankers Inc. New 0.04% +0.04
WMT Walmart Inc. Add +8.1% 0.37% +0.04
DFAC Dimensional US Core Equity 2 New 0.04% +0.04
CASY Casey's General Stores Inc. New 0.04% +0.04
MBB iShares MBS ETF Add +263.1% 0.05% +0.04
MOH Molina Healthcare Inc. New 0.04% +0.04
RVTY Revvity Inc. New 0.04% +0.04
EMR Emerson Electric Co. Add +27.5% 0.14% +0.04
TDG Transdigm Group Inc. New 0.04% +0.04
NFLX Netflix Inc. Add +5.3% 0.19% +0.03
VOO Vanguard S&P 500 ETF Add +14.6% 0.45% +0.03
CSGP Costar Group Inc. Add +206.0% 0.05% +0.03
MKSI MKS Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$1.2BQGRW, VIG, VV, IVOV, ISTB
Q1 2026 521$1.2BQGRW, VIG, IVOV, VV, ISTB
Q4 2025 479$1.3BVIG, QGRW, ISTB, VV, PFG
Q3 2025 479$1.2BVIG, QGRW, ISTB, VV, PFG
Q2 2025 387$1.1BVIG, QGRW, ISTB, VV, PFG
Q1 2025 457$1.1BVIG, QGRW, ISTB, VV, PFG
Q4 2024 560$1.4BVIG, ISTB, QGRW, VV, PWR
Q3 2024 514$1.3BVIG, ISTB, QGRW, VV, PWR
Q2 2024 494$1.2BVIG, ISTB, QGRW, VV, PWR
Q1 2024 524$1.3BVIG, ISTB, QGRW, VV, PWR