13F HOLDINGS REPORT
TRUST POINT INC.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001635633-25-000004
Total Value
$1.06B
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 921908844 | 1,084,797 | $222.0M | 20.94% |
| 2 | WISDOMTREE | WT | 2,379,128 | $125.0M | 11.79% |
| 3 | ISHARES | 46432F859 | 1,598,829 | $77.8M | 7.33% |
| 4 | VANGUARD | 922908637 | 211,148 | $60.2M | 5.68% |
| 5 | PRINCIPAL FINANCIAL GROUP INC | PFG | 263,869 | $21.0M | 1.98% |
| 6 | VANGUARD | 921908844 | 99,293 | $20.3M | 1.92% |
| 7 | MICROSOFT CORP | MSFT | 38,820 | $19.3M | 1.82% |
| 8 | ISHARES | 464287622 | 56,664 | $19.2M | 1.81% |
| 9 | NVIDIA CORP | NVDA | 114,573 | $18.1M | 1.71% |
| 10 | ISHARES | 464287309 | 148,119 | $16.3M | 1.54% |
| 11 | ISHARES | 464287408 | 68,590 | $13.4M | 1.26% |
| 12 | WISDOMTREE | WT | 247,608 | $13.0M | 1.23% |
| 13 | VANGUARD | 922908769 | 34,322 | $10.4M | 0.98% |
| 14 | BROADCOM INC | AVGO | 30,910 | $8.5M | 0.80% |
| 15 | PRINCIPAL FINANCIAL GROUP INC | PFG | 105,815 | $8.4M | 0.79% |
| 16 | ISHARES | 464287499 | 90,953 | $8.4M | 0.79% |
| 17 | SPDR | SPY | 12,587 | $7.8M | 0.73% |
| 18 | ALPHABET INC | GOOG | 43,128 | $7.6M | 0.72% |
| 19 | EXXON MOBIL CORP | XOM | 69,208 | $7.5M | 0.70% |
| 20 | FASTENAL CO | FAST | 163,681 | $6.9M | 0.65% |
| 21 | META PLATFORMS INC | META | 9,190 | $6.8M | 0.64% |
| 22 | SCHWAB | 808524508 | 240,354 | $6.7M | 0.64% |
| 23 | ISHARES | 464287200 | 10,117 | $6.3M | 0.59% |
| 24 | WISDOMTREE | WT | 195,724 | $6.3M | 0.59% |
| 25 | VANGUARD | 922042775 | 92,971 | $6.2M | 0.59% |
| 26 | JPMORGAN CHASE & CO | VYLD | 20,779 | $6.0M | 0.57% |
| 27 | WALMART INC | WMT | 59,869 | $5.9M | 0.55% |
| 28 | ISHARES | 46435G409 | 172,336 | $5.7M | 0.53% |
| 29 | ISHARES | 46435G409 | 165,702 | $5.4M | 0.51% |
| 30 | VISA INC | V | 15,190 | $5.4M | 0.51% |
| 31 | WISDOMTREE | WT | 165,329 | $5.3M | 0.50% |
| 32 | SPDR | SPY | 7,166 | $4.4M | 0.42% |
| 33 | VANGUARD | 922908363 | 7,591 | $4.3M | 0.41% |
| 34 | ISHARES | 46432F859 | 87,383 | $4.3M | 0.40% |
| 35 | TESLA INC | TSLA | 11,831 | $3.8M | 0.35% |
| 36 | WELLS FARGO & CO | 949746101 | 46,438 | $3.7M | 0.35% |
| 37 | SMITH A O CORP | AOS | 49,034 | $3.2M | 0.30% |
| 38 | MASTERCARD INC | MA | 5,656 | $3.2M | 0.30% |
| 39 | ISHARES | 46432F842 | 37,898 | $3.2M | 0.30% |
| 40 | ALPHABET INC | GOOG | 17,568 | $3.1M | 0.29% |
| 41 | JOHNSON & JOHNSON CO | JNJ | 20,377 | $3.1M | 0.29% |
| 42 | VANGUARD | 921937835 | 41,378 | $3.0M | 0.29% |
| 43 | PROCTER & GAMBLE CO | 742718109 | 18,980 | $3.0M | 0.29% |
| 44 | VANGUARD | 922908611 | 15,372 | $3.0M | 0.28% |
| 45 | NETFLIX INC | NFLX | 2,234 | $3.0M | 0.28% |
| 46 | GLOBAL X | 37954Y889 | 35,933 | $2.7M | 0.26% |
| 47 | PEPSICO INC | PEP | 20,422 | $2.7M | 0.25% |
| 48 | HOME DEPOT INC | HD | 7,271 | $2.7M | 0.25% |
| 49 | ELI LILLY & CO | LLY | 3,385 | $2.6M | 0.25% |
| 50 | COSTCO WHOLESALE CORP | 22160K105 | 2,654 | $2.6M | 0.25% |
| 51 | ORACLE CORP NT | ORCL-PD | 12,015 | $2.6M | 0.25% |
| 52 | ISHARES | 464287614 | 6,044 | $2.6M | 0.24% |
| 53 | INTERNATIONAL BUSINESS MACHINES | INTR | 8,389 | $2.5M | 0.23% |
| 54 | VANGUARD | 922908652 | 12,826 | $2.5M | 0.23% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 3,443 | $2.4M | 0.23% |
| 56 | HONEYWELL INTERNATIONAL INC | 438516106 | 10,448 | $2.4M | 0.23% |
| 57 | VANGUARD | 922908637 | 8,015 | $2.3M | 0.22% |
| 58 | BOOKING HOLDINGS INC | BKNG | 394 | $2.3M | 0.22% |
| 59 | SCHWAB | 808524730 | 67,329 | $2.2M | 0.21% |
| 60 | VANGUARD | 922042858 | 44,099 | $2.2M | 0.21% |
| 61 | CHEVRON CORP | CVX | 15,111 | $2.2M | 0.20% |
| 62 | CATERPILLAR INC | CAT | 5,440 | $2.1M | 0.20% |
| 63 | TAIWAN SEMICONDUCTOR MFG SPON | 874039100 | 9,096 | $2.1M | 0.19% |
| 64 | CISCO SYSTEMS INC | CSCO | 28,677 | $2.0M | 0.19% |
| 65 | VANGUARD | 922908363 | 3,365 | $1.9M | 0.18% |
| 66 | ISHARES | 464287200 | 2,999 | $1.9M | 0.18% |
| 67 | ISHARES | 464287481 | 13,399 | $1.9M | 0.18% |
| 68 | ISHARES | IAU | 29,292 | $1.8M | 0.17% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 26,115 | $1.8M | 0.17% |
| 70 | TRACTOR SUPPLY CO | TSCO | 32,627 | $1.7M | 0.16% |
| 71 | ISHARES | 464287655 | 7,978 | $1.7M | 0.16% |
| 72 | TEXAS INSTRUMENTS INC | 882508104 | 8,061 | $1.7M | 0.16% |
| 73 | UNION PACIFIC CORP | UNP | 7,107 | $1.6M | 0.15% |
| 74 | COLGATE-PALMOLIVE CO | CL | 17,771 | $1.6M | 0.15% |
| 75 | GRAND CANYON EDUCATION INC | LOPE | 8,435 | $1.6M | 0.15% |
| 76 | EMERSON ELECTRIC CO | EMR | 11,905 | $1.6M | 0.15% |
| 77 | SERVICENOW INC | NOW | 1,514 | $1.6M | 0.15% |
| 78 | INTUIT INC | INTU | 1,960 | $1.5M | 0.15% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 35,551 | $1.5M | 0.15% |
| 80 | VANGUARD | 92204A702 | 2,279 | $1.5M | 0.14% |
| 81 | COCA COLA CO | KO | 21,338 | $1.5M | 0.14% |
| 82 | SCHWAB | 808524508 | 52,950 | $1.5M | 0.14% |
| 83 | MARRIOTT INTERNATIONAL INC | 571903202 | 5,388 | $1.5M | 0.14% |
| 84 | ISHARES | 464287507 | 23,315 | $1.4M | 0.14% |
| 85 | INSPIRE | NTRSO | 41,589 | $1.4M | 0.13% |
| 86 | DEERE & CO | DE | 2,782 | $1.4M | 0.13% |
| 87 | ABBVIE INC | ABBV | 7,513 | $1.4M | 0.13% |
| 88 | ISHARES | 46434V613 | 30,075 | $1.4M | 0.13% |
| 89 | VANGUARD | 922042858 | 28,085 | $1.4M | 0.13% |
| 90 | ISHARES | 464287648 | 4,847 | $1.4M | 0.13% |
| 91 | RB GLOBAL INC | RBA | 12,741 | $1.4M | 0.13% |
| 92 | MORGAN STANLEY | MS-PQ | 9,476 | $1.3M | 0.13% |
| 93 | ACCENTURE | ACN | 4,453 | $1.3M | 0.13% |
| 94 | ISHARES | 464287168 | 9,961 | $1.3M | 0.12% |
| 95 | VANGUARD | 922042775 | 19,644 | $1.3M | 0.12% |
| 96 | AT&T INC | T-PC | 44,763 | $1.3M | 0.12% |
| 97 | SCHWAB | 808524201 | 52,570 | $1.3M | 0.12% |
| 98 | CHEMED CORP | CHE | 2,565 | $1.2M | 0.12% |
| 99 | 3M CO FR | MMM | 8,064 | $1.2M | 0.12% |
| 100 | MC DONALDS CORP | MCD | 4,150 | $1.2M | 0.11% |
| 101 | GE AEROSPACE | 369604301 | 4,658 | $1.2M | 0.11% |
| 102 | LINDE PLC | LIN | 2,551 | $1.2M | 0.11% |
| 103 | SCHWAB | 808524706 | 39,468 | $1.2M | 0.11% |
| 104 | MERCK & CO INC | MRK | 14,714 | $1.2M | 0.11% |
| 105 | SCHWAB | 808524730 | 35,122 | $1.2M | 0.11% |
| 106 | BLACKROCK INC | BLK | 1,104 | $1.2M | 0.11% |
| 107 | ISHARES | 464287101 | 3,796 | $1.2M | 0.11% |
| 108 | ISHARES | 464287465 | 12,780 | $1.1M | 0.11% |
| 109 | SPS COMMERCE INC | SPSC | 8,374 | $1.1M | 0.11% |
| 110 | ISHARES | 464287473 | 8,578 | $1.1M | 0.11% |
| 111 | PHILLIP MORRIS INTL INC | 718172109 | 6,174 | $1.1M | 0.11% |
| 112 | QUALCOMM INC | QCOM | 7,018 | $1.1M | 0.11% |
| 113 | VANGUARD | 922908595 | 3,973 | $1.1M | 0.10% |
| 114 | MEDTRONIC | MDT | 12,148 | $1.1M | 0.10% |
| 115 | ISHARES | 464288885 | 9,437 | $1.1M | 0.10% |
| 116 | JPMORGAN CHASE & CO | VYLD | 3,642 | $1.1M | 0.10% |
| 117 | SALESFORCE.COM INC | CRM | 3,869 | $1.1M | 0.10% |
| 118 | VANGUARD | 922908595 | 3,774 | $1.0M | 0.10% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 3,275 | $1.0M | 0.10% |
| 120 | INSPIRE | NTRSO | 42,538 | $1.0M | 0.10% |
| 121 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,798 | $1.0M | 0.10% |
| 122 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,795 | $1.0M | 0.10% |
| 123 | KIMBERLY CLARK CORP | KMB | 7,859 | $1.0M | 0.10% |
| 124 | SCHWAB | 808524680 | 31,744 | $1.0M | 0.10% |
| 125 | ISHARES | 46432F842 | 11,814 | $986,234 | 0.09% |
| 126 | SOUTHERN CO | SOMN | 10,640 | $977,073 | 0.09% |
| 127 | SPDR | 81369Y605 | 18,174 | $951,772 | 0.09% |
| 128 | ISHARES | 464288885 | 8,450 | $946,400 | 0.09% |
| 129 | EXLSERVICE HOLDINGS INC | EXLS | 21,330 | $934,039 | 0.09% |
| 130 | HEICO CORP | HEI-A | 2,843 | $932,504 | 0.09% |
| 131 | SPDR | 78464A284 | 37,276 | $923,698 | 0.09% |
| 132 | S&P GLOBAL INC NPV | SPGI | 1,743 | $919,071 | 0.09% |
| 133 | ADOBE INC | ADBE | 2,275 | $879,765 | 0.08% |
| 134 | ISHARES | 46429B697 | 9,280 | $871,114 | 0.08% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 1,598 | $868,365 | 0.08% |
| 136 | T-MOBILE US INC | TMUSZ | 3,621 | $862,745 | 0.08% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 7,909 | $849,508 | 0.08% |
| 138 | DISNEY WALT CO | 254687106 | 6,812 | $844,752 | 0.08% |
| 139 | OLLIE S BARGAIN OUTLET HOLDINGS | 681116109 | 6,297 | $829,815 | 0.08% |
| 140 | COMCAST CORPORATION | CCZ | 23,222 | $828,796 | 0.08% |
| 141 | WISDOMTREE | WT | 9,696 | $811,944 | 0.08% |
| 142 | ENSIGN GROUP INC | ENSG | 5,192 | $800,923 | 0.08% |
| 143 | VANGUARD | 922908751 | 3,354 | $794,831 | 0.07% |
| 144 | VANGUARD | 922908611 | 4,070 | $793,691 | 0.07% |
| 145 | MARATHON PETROLEUM CORP | MARA | 4,771 | $792,514 | 0.07% |
| 146 | PAYLOCITY HOLDING CORP | PCTY | 4,302 | $779,483 | 0.07% |
| 147 | PFIZER INC | PFE | 31,992 | $775,487 | 0.07% |
| 148 | ISHARES | 464287598 | 3,930 | $763,323 | 0.07% |
| 149 | CITIGROUP INC SR NT | C-PR | 8,923 | $759,523 | 0.07% |
| 150 | PPG INDUSTRIES INC | 693506107 | 6,600 | $750,751 | 0.07% |
| 151 | SHELL PLC | RYDAF | 10,644 | $749,445 | 0.07% |
| 152 | LOWES COMPANIES INC | 548661107 | 3,259 | $723,075 | 0.07% |
| 153 | TYLER TECHS INC | TYL | 1,212 | $718,524 | 0.07% |
| 154 | WASTE MANAGEMENT INC | 94106L109 | 3,121 | $714,145 | 0.07% |
| 155 | CONOCOPHILLIPS | COP | 7,909 | $709,758 | 0.07% |
| 156 | TRANSDIGN GROUP INC | TDG | 458 | $696,453 | 0.07% |
| 157 | STARBUCKS CORP | SBUX | 7,568 | $693,461 | 0.07% |
| 158 | KLA-TENCOR CORP | KLAC | 774 | $693,298 | 0.07% |
| 159 | FIVE BELOW INC | FIVE | 5,257 | $689,621 | 0.07% |
| 160 | XCEL ENERGY INC | XELLL | 10,067 | $685,564 | 0.06% |
| 161 | EATON CORP | ETN | 1,879 | $670,786 | 0.06% |
| 162 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,496 | $665,071 | 0.06% |
| 163 | GE VERNOVA LLC | GEV | 1,252 | $662,495 | 0.06% |
| 164 | PROGRESSIVE CORP SR NT | 743315103 | 2,470 | $659,146 | 0.06% |
| 165 | VANGUARD | 922908629 | 2,255 | $631,016 | 0.06% |
| 166 | ISHARES | 464287663 | 6,600 | $624,558 | 0.06% |
| 167 | CHUBB LTD | CB | 2,146 | $621,739 | 0.06% |
| 168 | CROWDSTRIKE HOLDING INC | CRWD | 1,214 | $618,306 | 0.06% |
| 169 | ASML HOLDING NV | ASMLF | 771 | $617,873 | 0.06% |
| 170 | SCHWAB | 808524771 | 24,972 | $612,813 | 0.06% |
| 171 | POWER INTEGRATIONS INC | POWI | 10,922 | $610,540 | 0.06% |
| 172 | MEDPACE HOLDINGS INC | MEDP | 1,941 | $609,202 | 0.06% |
| 173 | SELECTIVE INSURANCE GROUP INC | 816300107 | 6,984 | $605,167 | 0.06% |
| 174 | CARLISLE COS INC | 142339100 | 1,610 | $601,176 | 0.06% |
| 175 | COSTAR GROUP INC | CSGP | 7,453 | $599,225 | 0.06% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 6,534 | $596,163 | 0.06% |
| 177 | PRIVIA HEALTH GROUP INC | PRVA | 25,901 | $595,723 | 0.06% |
| 178 | ENPRO INDS INC | NPO | 3,103 | $594,380 | 0.06% |
| 179 | GUIDEWIRE SOFTWARE INC | GWRE | 2,517 | $592,628 | 0.06% |
| 180 | SCHWAB | 808524854 | 23,638 | $591,659 | 0.06% |
| 181 | IDACORP INC | IDA | 5,100 | $588,805 | 0.06% |
| 182 | BIO-TECHNE CORP | TECH | 11,440 | $588,588 | 0.06% |
| 183 | PALANTIR TECHNOLOGIES INC | PLTR | 4,317 | $588,492 | 0.06% |
| 184 | KINSALE CAP GROUP INC | 49714P108 | 1,210 | $585,525 | 0.06% |
| 185 | LAM RESEARCH CORP | LRCX | 5,996 | $583,650 | 0.06% |
| 186 | ISHARES | IAU | 9,327 | $581,631 | 0.05% |
| 187 | MGE ENERGY INC | MGEE | 6,561 | $580,255 | 0.05% |
| 188 | PALO ALTO NETWORKS INC | PANW | 2,797 | $572,378 | 0.05% |
| 189 | DIMENSIONAL | 25434V708 | 15,945 | $571,469 | 0.05% |
| 190 | PAYCOM SOFTWARE INC | PAYC | 2,457 | $568,549 | 0.05% |
| 191 | INSPIRE | NTRSO | 15,972 | $567,487 | 0.05% |
| 192 | MARKEL HOLDING | MKL | 283 | $565,252 | 0.05% |
| 193 | ROLLINS INC | ROL | 10,009 | $564,651 | 0.05% |
| 194 | DUKE ENERGY CORP | DUKB | 4,782 | $564,276 | 0.05% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 1,381 | $559,935 | 0.05% |
| 196 | PHILLIP MORRIS INTL INC | 718172109 | 3,000 | $546,390 | 0.05% |
| 197 | ISHARES | 46429B663 | 4,654 | $545,309 | 0.05% |
| 198 | COMFORT SYSTEMS USA | 199908104 | 1,006 | $539,428 | 0.05% |
| 199 | SPDR | 81369Y704 | 3,639 | $536,825 | 0.05% |
| 200 | MUELLER INDUSTRIES INC | 624756102 | 6,711 | $533,325 | 0.05% |
| 201 | MICROSOFT CORP | MSFT | 1,068 | $531,233 | 0.05% |
| 202 | STIFEL FINANCIAL CORP | 860630102 | 5,093 | $528,550 | 0.05% |
| 203 | CHECK POINT SOFTWARE | M22465104 | 2,366 | $523,481 | 0.05% |
| 204 | INTEGER HOLDINGS CORP | ITGR | 4,250 | $522,626 | 0.05% |
| 205 | BURLINGTON STORES INC | BURL | 2,243 | $521,810 | 0.05% |
| 206 | VANGUARD | 92206C680 | 4,748 | $518,482 | 0.05% |
| 207 | PARKER HANNIFIN CORP | PH | 731 | $510,582 | 0.05% |
| 208 | VANGUARD | 92206C771 | 10,903 | $505,245 | 0.05% |
| 209 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 2,435 | $504,825 | 0.05% |
| 210 | GILEAD SCIENCES INC | GILD | 4,531 | $502,355 | 0.05% |
| 211 | EMCOR GROUP INC | EME | 935 | $500,118 | 0.05% |
| 212 | GODADDY INC | GDDY | 2,777 | $500,025 | 0.05% |
| 213 | ISHARES | 464287499 | 5,403 | $496,914 | 0.05% |
| 214 | SPDR | 81369Y209 | 3,652 | $492,253 | 0.05% |
| 215 | SPDR | 81369Y852 | 4,524 | $490,990 | 0.05% |
| 216 | CASEYS GENERAL STORES INC | 147528103 | 939 | $479,145 | 0.05% |
| 217 | TJX COMPANIES INC | 872540109 | 3,854 | $475,931 | 0.04% |
| 218 | CIGNA GROUP | 125523100 | 1,424 | $470,745 | 0.04% |
| 219 | WORKIVA INC | WK | 6,871 | $470,319 | 0.04% |
| 220 | EOG RESOURCES INC | EOG | 3,931 | $470,185 | 0.04% |
| 221 | ANSYS INC | 03662Q105 | 1,328 | $466,423 | 0.04% |
| 222 | BROWN & BROWN INC | BRO | 4,203 | $465,986 | 0.04% |
| 223 | INVESCO | IVZ | 6,373 | $464,082 | 0.04% |
| 224 | CURTISS-WRIGHT CORP | CW | 947 | $462,660 | 0.04% |
| 225 | UBER TECHNOLOGIES | UBER | 4,943 | $461,181 | 0.04% |
| 226 | NETEASE.COM INC | NETTF | 3,384 | $455,418 | 0.04% |
| 227 | SYSCO CORP | SYY | 5,917 | $448,154 | 0.04% |
| 228 | DESCARTES SYSTEMS GROUP INC | 249906108 | 4,405 | $447,746 | 0.04% |
| 229 | ICON PLC | ICLR | 3,062 | $445,369 | 0.04% |
| 230 | US BANCORP | USB-PS | 9,832 | $444,904 | 0.04% |
| 231 | BLACKSTONE GROUP INC | BX | 2,969 | $444,102 | 0.04% |
| 232 | SCHWAB | 808524870 | 16,511 | $440,513 | 0.04% |
| 233 | WEST PHARMACEUTICALS SERVICES | 955306105 | 2,005 | $438,695 | 0.04% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 1,002 | $438,283 | 0.04% |
| 235 | TOAST, INC | TOST | 9,863 | $436,832 | 0.04% |
| 236 | ISHARES | 46434G103 | 7,260 | $435,817 | 0.04% |
| 237 | MARSH & MC LENNAN CO INC | 571748102 | 1,976 | $432,033 | 0.04% |
| 238 | COPART INC | CPRT | 8,791 | $431,371 | 0.04% |
| 239 | MOELIS & CO | MC | 6,884 | $429,014 | 0.04% |
| 240 | WATSCO INC | WSO-B | 971 | $428,811 | 0.04% |
| 241 | SOUTH STATE CORP | SSB | 4,637 | $426,742 | 0.04% |
| 242 | HANOVER INSURANCE GROUP INC | 410867105 | 2,505 | $425,522 | 0.04% |
| 243 | UMB FINANCIAL CORP | 902788108 | 4,038 | $424,635 | 0.04% |
| 244 | SAP SE | SAPGF | 1,394 | $423,917 | 0.04% |
| 245 | VERISK ANALYTICS INC | VRSK | 1,345 | $418,979 | 0.04% |
| 246 | JONES LANG LASALLE INC | JLL | 1,620 | $414,367 | 0.04% |
| 247 | CAPITAL ONE FINL CORP SR N | 14040H105 | 1,945 | $413,819 | 0.04% |
| 248 | CONSTELLATION ENERGY GROUP | CEG | 1,266 | $408,614 | 0.04% |
| 249 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,058 | $408,554 | 0.04% |
| 250 | SPDR | 81369Y407 | 1,870 | $406,407 | 0.04% |
| 251 | SERVICENOW INC | NOW | 395 | $406,091 | 0.04% |
| 252 | LITTLEFUSE INC | LFUS | 1,771 | $401,541 | 0.04% |
| 253 | ISHARES | 464287309 | 3,631 | $399,774 | 0.04% |
| 254 | RPM INC | 749685103 | 3,632 | $398,941 | 0.04% |
| 255 | SPDR | 81369Y803 | 1,572 | $398,079 | 0.04% |
| 256 | CACI INTERNATIONAL INC | 127190304 | 832 | $396,616 | 0.04% |
| 257 | KADANT INC | KAI | 1,248 | $396,178 | 0.04% |
| 258 | FRESHPET INC | FRPT | 5,824 | $395,801 | 0.04% |
| 259 | SPDR | 81369Y308 | 4,877 | $394,891 | 0.04% |
| 260 | INTERNATIONAL BUSINESS MACHINES | INTR | 1,319 | $388,815 | 0.04% |
| 261 | ISHARES | IBIT | 6,344 | $388,318 | 0.04% |
| 262 | ISHARES | 464287507 | 6,255 | $387,936 | 0.04% |
| 263 | HSBC HOLDINGS PLC | HBCYF | 6,368 | $387,112 | 0.04% |
| 264 | STRYKER CORP | SYK | 975 | $385,741 | 0.04% |
| 265 | FABRINET | FN | 1,298 | $382,493 | 0.04% |
| 266 | ARCH CAPITAL GROUP LTD | G0450A105 | 4,179 | $380,498 | 0.04% |
| 267 | NIKE INC CLASS B | NKE | 5,356 | $380,491 | 0.04% |
| 268 | ESCO TECHNOLOGIES INC | ESE | 1,972 | $378,361 | 0.04% |
| 269 | HORMEL FOODS CORP | HRL | 12,502 | $378,186 | 0.04% |
| 270 | NATIONAL GRID | NMPWP | 5,075 | $377,631 | 0.04% |
| 271 | ISHARES | 464287465 | 4,200 | $375,438 | 0.04% |
| 272 | CULLEN FROST BANKERS INC | CFR-PB | 2,912 | $374,307 | 0.04% |
| 273 | ISHARES | 464288877 | 5,849 | $371,295 | 0.04% |
| 274 | PUBLIC SERVICE ENTERPRISE | 744573106 | 4,403 | $370,644 | 0.03% |
| 275 | O'REILLY AUTOMOTIVE INC | 67103H107 | 4,089 | $368,548 | 0.03% |
| 276 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,931 | $367,126 | 0.03% |
| 277 | UNITED RENTALS INC | URI | 487 | $366,905 | 0.03% |
| 278 | ILLINOIS TOOL WORKS INC | 452308109 | 1,479 | $365,687 | 0.03% |
| 279 | BLACKBAUD INC | BLKB | 5,688 | $365,231 | 0.03% |
| 280 | TETRA TECH INC | TTEK | 9,998 | $359,528 | 0.03% |
| 281 | GLOBANT | GLOB | 3,954 | $359,185 | 0.03% |
| 282 | ICF INTERNATIONAL INC | 44925C103 | 4,238 | $359,003 | 0.03% |
| 283 | PERMIAN RESOURCES CORPORATION | PR | 26,339 | $358,734 | 0.03% |
| 284 | MAXIMUS INC | MMS | 5,095 | $357,668 | 0.03% |
| 285 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,946 | $357,032 | 0.03% |
| 286 | PNC FINANCIAL SERVICES GRP | 693475105 | 1,894 | $353,083 | 0.03% |
| 287 | AGILYSYS INC | AGYS | 3,069 | $351,835 | 0.03% |
| 288 | AERCAP HOLDINGS NV | AER | 3,003 | $351,351 | 0.03% |
| 289 | TAPESTRY INC | TPR | 4,000 | $351,240 | 0.03% |
| 290 | HOWMET AEROSPACE INC | HWM | 1,865 | $347,132 | 0.03% |
| 291 | PACER | 69374H881 | 6,284 | $346,248 | 0.03% |
| 292 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,422 | $345,586 | 0.03% |
| 293 | FLOOR & DECOR HOLDINGS INC | FND | 4,541 | $344,937 | 0.03% |
| 294 | EXPONENT INC | EXPO | 4,602 | $343,817 | 0.03% |
| 295 | WILLIAMS COMPANIES INC | 969457100 | 5,456 | $342,693 | 0.03% |
| 296 | DOVER CORP | DOV | 1,870 | $342,640 | 0.03% |
| 297 | MITSUBISHI UFJ FINANCIAL GRP INC | 606822104 | 24,939 | $342,162 | 0.03% |
| 298 | SIMPSON MANUFACTURING | 829073105 | 2,150 | $333,915 | 0.03% |
| 299 | LABCORP HOLDINGS INC | LH | 1,255 | $329,451 | 0.03% |
| 300 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,065 | $328,183 | 0.03% |
| 301 | VANGUARD | 921946885 | 5,015 | $327,731 | 0.03% |
| 302 | VANGUARD | 92204A306 | 2,731 | $325,317 | 0.03% |
| 303 | CSW INDUSTRIALS INC | CSW | 1,127 | $323,256 | 0.03% |
| 304 | EAGLE | 26969P108 | 1,583 | $319,942 | 0.03% |
| 305 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 10,123 | $316,648 | 0.03% |
| 306 | DANAHER CORP | 235851102 | 1,602 | $316,461 | 0.03% |
| 307 | DORMAN PRODUCTS INC | 258278100 | 2,567 | $314,897 | 0.03% |
| 308 | CINTAS CORP | CTAS | 1,412 | $314,692 | 0.03% |
| 309 | ISHARES | 464287523 | 1,296 | $309,355 | 0.03% |
| 310 | CHARTER COMMUNICATIONS INC | 16119P108 | 755 | $308,651 | 0.03% |
| 311 | JOHN HANCOCK | 47804J107 | 4,188 | $307,202 | 0.03% |
| 312 | CCC INTELLIGENT SOLUTIONS HOLD. | CCC | 32,009 | $301,203 | 0.03% |
| 313 | LAMAR ADVERTISING CO | LAMR | 2,475 | $300,365 | 0.03% |
| 314 | ONTO INNOVATION INC | ONTO | 2,966 | $299,364 | 0.03% |
| 315 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 2,752 | $296,747 | 0.03% |
| 316 | WD 40 CO | WDFC | 1,300 | $296,517 | 0.03% |
| 317 | PTC INC | PTC | 1,718 | $296,079 | 0.03% |
| 318 | NEXSTAR MEDIA GROUP INC | NXST | 1,709 | $295,575 | 0.03% |
| 319 | REPLIGEN | RGEN | 2,373 | $295,153 | 0.03% |
| 320 | LOCKHEED MARTIN CORP | LMT | 637 | $295,016 | 0.03% |
| 321 | CANADIAN NATL RAILWAY CO | 136375102 | 2,831 | $294,535 | 0.03% |
| 322 | BANCO DE SANTANDER CENTRAL | BCDRF | 35,345 | $293,362 | 0.03% |
| 323 | MOLINA HEALTHCARE INC | MOH | 980 | $291,948 | 0.03% |
| 324 | UNILEVER PLC ADR NEW | UNLYF | 4,740 | $289,945 | 0.03% |
| 325 | NORTHERN OIL AND GAS | NOG | 10,159 | $288,010 | 0.03% |
| 326 | PAYCHEX INC | PAYX | 1,976 | $287,430 | 0.03% |
| 327 | BLACKLINE INC | BL | 5,057 | $286,334 | 0.03% |
| 328 | FRANKLIN ELECTRIC CO INC | FELE | 3,186 | $285,909 | 0.03% |
| 329 | ISHARES | 464287408 | 1,456 | $284,532 | 0.03% |
| 330 | ENERSYS INC | ENS | 3,315 | $284,327 | 0.03% |
| 331 | SCHWAB | 808524763 | 9,880 | $283,062 | 0.03% |
| 332 | ACV AUCTIONS INC | ACVA | 17,425 | $282,637 | 0.03% |
| 333 | FREEPORT | FCX | 6,509 | $282,164 | 0.03% |
| 334 | MONSTER BEVERAGE CORP | MNST | 4,479 | $280,562 | 0.03% |
| 335 | MOTOROLA | MSI | 667 | $280,450 | 0.03% |
| 336 | CNX RESOURCES CORP | CNX | 8,296 | $279,408 | 0.03% |
| 337 | WYNDHAM HOTELS & RESORTS INC | WH | 3,438 | $279,197 | 0.03% |
| 338 | AGILENT TECHNOLOGIES INC | A | 2,365 | $279,096 | 0.03% |
| 339 | FISERV INC | FISV | 1,615 | $278,442 | 0.03% |
| 340 | RELIANCE STEEL & ALUMINUM CO | RS | 886 | $278,116 | 0.03% |
| 341 | TOYOTA MOTOR CORP ADR | TOYOF | 1,586 | $273,206 | 0.03% |
| 342 | PROCTER & GAMBLE CO | 742718109 | 1,711 | $272,597 | 0.03% |
| 343 | UNITED THERAPEUTICS CORP | UTHR | 943 | $270,970 | 0.03% |
| 344 | TOPBUILD CORP | BLD | 834 | $270,002 | 0.03% |
| 345 | VANGUARD | 921908844 | 1,313 | $268,731 | 0.03% |
| 346 | ENOVIS CORPORATION | ENOV | 8,557 | $268,347 | 0.03% |
| 347 | OSHKOSH TRUCK CORP CLASS B | OSK | 2,341 | $265,796 | 0.03% |
| 348 | GARTNER INC | IT | 657 | $265,574 | 0.03% |
| 349 | CSX CORP SR GLBL | CSX | 8,080 | $263,651 | 0.02% |
| 350 | FAIR ISAAC CORP | FICO | 144 | $263,229 | 0.02% |
| 351 | DIODES INC | DIOD | 4,943 | $261,436 | 0.02% |
| 352 | OLD REPUBLIC INTERNATIONAL CORP | 680223104 | 6,797 | $261,278 | 0.02% |
| 353 | ENCOMPASS HEALTH CORP | EHC | 2,115 | $259,360 | 0.02% |
| 354 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 9,430 | $258,379 | 0.02% |
| 355 | METLIFE INC | MET-PF | 3,211 | $258,231 | 0.02% |
| 356 | PHILLIPS 66 | PSX | 2,159 | $257,571 | 0.02% |
| 357 | OPTION CARE HEALTH INC | OPCH | 7,867 | $255,516 | 0.02% |
| 358 | MICRON TECHNOLOGY INC | MU | 2,072 | $255,376 | 0.02% |
| 359 | GENTEX CORP | GNTX | 11,602 | $255,129 | 0.02% |
| 360 | EXELON CORPORATION | EXC | 5,875 | $255,094 | 0.02% |
| 361 | REVVITY INC | RVTY | 2,632 | $254,567 | 0.02% |
| 362 | SYNOPSYS INC | SNPS | 494 | $253,266 | 0.02% |
| 363 | QUALYS | QLYS | 1,766 | $252,308 | 0.02% |
| 364 | ALKAMI TECHNOLOGY INC | ALKT | 8,347 | $251,586 | 0.02% |
| 365 | ENTEGRIS INC | ENTG | 3,114 | $251,141 | 0.02% |
| 366 | AMERIPRISE FINANCIAL INC | 03076C106 | 470 | $250,854 | 0.02% |
| 367 | VANGUARD | 92206C102 | 4,236 | $248,991 | 0.02% |
| 368 | DONALDSON CO INC | DCI | 3,546 | $245,919 | 0.02% |
| 369 | VANGUARD | 921943858 | 4,294 | $244,801 | 0.02% |
| 370 | COMMERCE BANCSHARES INC | CBSH | 3,898 | $242,340 | 0.02% |
| 371 | AMBARELLA INC | AMBA | 3,646 | $240,876 | 0.02% |
| 372 | DICKS SPORTING GOODS INC S | 253393102 | 1,216 | $240,538 | 0.02% |
| 373 | ISHARES | 464287150 | 1,780 | $240,371 | 0.02% |
| 374 | ECOLAB INC | ECL | 887 | $238,994 | 0.02% |
| 375 | TRANSDIGN GROUP INC | TDG | 155 | $235,699 | 0.02% |
| 376 | COGNEX CORP | CGNX | 7,331 | $232,543 | 0.02% |
| 377 | ISHARES | 464288281 | 2,500 | $231,550 | 0.02% |
| 378 | DOXIMITY INC | DOCS | 3,763 | $230,819 | 0.02% |
| 379 | PROLOGIS INC | PLDGP | 2,187 | $229,898 | 0.02% |
| 380 | ZOETIS INC | ZTS | 1,474 | $229,872 | 0.02% |
| 381 | VANGUARD | 922908736 | 521 | $228,407 | 0.02% |
| 382 | PERFORMANCE FOOD GROUP | PFGC | 2,595 | $226,986 | 0.02% |
| 383 | DOMINION ENERGY INC | D | 4,011 | $226,703 | 0.02% |
| 384 | CBRE GROUP INC | CBRE | 1,614 | $226,154 | 0.02% |
| 385 | TEXAS ROADHOUSE INC | TXRH | 1,202 | $225,267 | 0.02% |
| 386 | WEC ENERGY GROUP INC | WEC | 2,146 | $223,614 | 0.02% |
| 387 | GLAUKOS CORP | GKOS | 2,155 | $222,584 | 0.02% |
| 388 | UBS GROUP | UBS | 6,437 | $217,700 | 0.02% |
| 389 | HOME BANCSHARES INC | HOMB | 7,644 | $217,551 | 0.02% |
| 390 | STERIS | STE | 899 | $215,959 | 0.02% |
| 391 | ISHARES | 464288752 | 2,308 | $215,036 | 0.02% |
| 392 | APPLIED INDUSTRIAL TECHNOLOGIES | 03820C105 | 925 | $215,015 | 0.02% |
| 393 | REINSURANCE GROUP AMERICA INC | 759351604 | 1,059 | $210,063 | 0.02% |
| 394 | AON PLC | AON | 588 | $209,775 | 0.02% |
| 395 | VANGUARD | 922908744 | 1,183 | $209,084 | 0.02% |
| 396 | DELL TECHNOLOGIES INC | DELL | 1,693 | $207,563 | 0.02% |
| 397 | HANCOCK WHITNEY CORP | HWCPZ | 3,566 | $204,687 | 0.02% |
| 398 | CDW CORP | CDW | 1,145 | $204,487 | 0.02% |
| 399 | LANCASTER COLONY CORP | MZTI | 1,177 | $203,346 | 0.02% |
| 400 | GENERAL MILLS INC | 370334104 | 3,882 | $201,127 | 0.02% |
| 401 | ISHARES | 464287630 | 1,253 | $197,673 | 0.02% |
| 402 | FORD MOTOR | 345370860 | 17,980 | $195,084 | 0.02% |
| 403 | ISHARES | 464287630 | 1,219 | $192,309 | 0.02% |
| 404 | DOUBLEVERIFY HOLDINGS INC | DV | 12,725 | $190,490 | 0.02% |
| 405 | ISHARES | 464287804 | 1,737 | $189,837 | 0.02% |
| 406 | AMERICAN TOWER CORP | 03027X100 | 837 | $184,991 | 0.02% |
| 407 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVXF | 11,938 | $183,491 | 0.02% |
| 408 | SUMITOMO MITUSUI FINANCIAL GROUP | 86562M209 | 12,015 | $181,547 | 0.02% |
| 409 | SHERWIN WILLIAMS CO | SHW | 523 | $179,577 | 0.02% |
| 410 | ALPHABET INC | GOOG | 1,014 | $178,696 | 0.02% |
| 411 | ALTRIA GROUP INC | MO | 3,000 | $175,890 | 0.02% |
| 412 | KORN/FERRY INTERNATIONAL | KFY | 2,340 | $171,591 | 0.02% |
| 413 | GRID DYNAMICS HOLDINGS INC | GDYN | 14,657 | $169,287 | 0.02% |
| 414 | WISDOMTREE | WT | 3,180 | $167,109 | 0.02% |
| 415 | ISHARES | 464288513 | 2,003 | $161,542 | 0.02% |
| 416 | ISHARES | 464287804 | 1,457 | $159,236 | 0.02% |
| 417 | VANGUARD | 922908744 | 885 | $156,414 | 0.01% |
| 418 | ISHARES | 464287614 | 364 | $154,547 | 0.01% |
| 419 | FNB CORP | 302520101 | 10,592 | $154,432 | 0.01% |
| 420 | VANGUARD | 922908553 | 1,732 | $154,252 | 0.01% |
| 421 | CONSOLIDATED EDISON INC | ED | 1,487 | $149,220 | 0.01% |
| 422 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,118 | $142,838 | 0.01% |
| 423 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,265 | $140,802 | 0.01% |
| 424 | PALO ALTO NETWORKS INC | PANW | 666 | $136,290 | 0.01% |
| 425 | ISHARES | 464287655 | 609 | $131,416 | 0.01% |
| 426 | EXXON MOBIL CORP | XOM | 1,168 | $125,910 | 0.01% |
| 427 | MIZUHO FINANCIAL GROUP INC | MZHOF | 22,215 | $123,517 | 0.01% |
| 428 | NVIDIA CORP | NVDA | 780 | $123,234 | 0.01% |
| 429 | CHEVRON CORP | CVX | 856 | $122,572 | 0.01% |
| 430 | ISHARES | 46429B697 | 1,291 | $121,186 | 0.01% |
| 431 | ISHARES | 46432F859 | 2,389 | $116,224 | 0.01% |
| 432 | PPG INDUSTRIES INC | 693506107 | 1,000 | $113,750 | 0.01% |
| 433 | CONSOLIDATED EDISON INC | ED | 1,100 | $110,385 | 0.01% |
| 434 | 3M CO FR | MMM | 712 | $108,394 | 0.01% |
| 435 | ALTRIA GROUP INC | MO | 1,846 | $108,231 | 0.01% |
| 436 | UNITEDHEALTH GROUP INC | UNH | 345 | $107,631 | 0.01% |
| 437 | COSTCO WHOLESALE CORP | 22160K105 | 106 | $104,932 | 0.01% |
| 438 | LLOYDS TSB GROUP PLC | LLOBF | 23,651 | $100,521 | 0.01% |
| 439 | MORGAN STANLEY | MS-PQ | 687 | $96,771 | 0.01% |
| 440 | FASTENAL CO | FAST | 2,098 | $88,116 | 0.01% |
| 441 | JOHNSON & JOHNSON CO | JNJ | 525 | $80,193 | 0.01% |
| 442 | EATON CORP | ETN | 223 | $79,609 | 0.01% |
| 443 | META PLATFORMS INC | META | 105 | $77,499 | 0.01% |
| 444 | SCHWAB CHARLES CORP | SCHW-PJ | 848 | $77,370 | 0.01% |
| 445 | ALPHABET INC | GOOG | 415 | $73,617 | 0.01% |
| 446 | VANGUARD | 922908553 | 822 | $73,207 | 0.01% |
| 447 | ISHARES | 464288513 | 894 | $72,102 | 0.01% |
| 448 | ELI LILLY & CO | LLY | 91 | $70,937 | 0.01% |
| 449 | ISHARES | 464287481 | 490 | $67,953 | 0.01% |
| 450 | HOME DEPOT INC | HD | 179 | $65,628 | 0.01% |
| 451 | VALLEY NATIONAL BANCORP | 919794107 | 7,265 | $64,877 | 0.01% |
| 452 | MASTERCARD INC | MA | 110 | $61,815 | 0.01% |
| 453 | HANCOCK WHITNEY CORP | HWCPZ | 1,070 | $61,418 | 0.01% |
| 454 | VALLEY NATIONAL BANCORP | 919794107 | 6,812 | $60,831 | 0.01% |
| 455 | SOUTH STATE CORP | SSB | 629 | $57,887 | 0.01% |
| 456 | NOKIA CORP SPONSORED ADR | NOKBF | 10,387 | $53,805 | 0.01% |
| 457 | ECOLAB INC | ECL | 195 | $52,541 | 0.00% |
| 458 | UNION PACIFIC CORP | UNP | 210 | $48,317 | 0.00% |
| 459 | KORN/FERRY INTERNATIONAL | KFY | 655 | $48,031 | 0.00% |
| 460 | WALMART INC | WMT | 475 | $46,446 | 0.00% |
| 461 | THERMO FISHER SCIENTIFIC INC | TMO | 110 | $44,601 | 0.00% |
| 462 | NETFLIX INC | NFLX | 30 | $40,175 | 0.00% |
| 463 | S&P GLOBAL INC NPV | SPGI | 75 | $39,546 | 0.00% |
| 464 | BLACKROCK INC | BLK | 36 | $37,773 | 0.00% |
| 465 | ADOBE INC | ADBE | 94 | $36,367 | 0.00% |
| 466 | SALESFORCE.COM INC | CRM | 132 | $35,994 | 0.00% |
| 467 | NEXSTAR MEDIA GROUP INC | NXST | 206 | $35,628 | 0.00% |
| 468 | VISA INC | V | 95 | $33,729 | 0.00% |
| 469 | COPART INC | CPRT | 666 | $32,682 | 0.00% |
| 470 | BIO-TECHNE CORP | TECH | 610 | $31,385 | 0.00% |
| 471 | DANAHER CORP | 235851102 | 150 | $29,631 | 0.00% |
| 472 | NEXTERA ENERGY INC | NEE-PW | 414 | $28,740 | 0.00% |
| 473 | ISHARES | 464287648 | 100 | $28,586 | 0.00% |
| 474 | AMERICAN TOWER CORP | 03027X100 | 128 | $28,290 | 0.00% |
| 475 | ORACLE CORP NT | ORCL-PD | 125 | $27,328 | 0.00% |
| 476 | DISNEY WALT CO | 254687106 | 220 | $27,282 | 0.00% |
| 477 | LITTLEFUSE INC | LFUS | 115 | $26,074 | 0.00% |
| 478 | VANGUARD | 922908769 | 85 | $25,834 | 0.00% |
| 479 | VANGUARD | 921946885 | 352 | $23,003 | 0.00% |
| 480 | FISERV INC | FISV | 130 | $22,413 | 0.00% |
| 481 | SHERWIN WILLIAMS CO | SHW | 65 | $22,318 | 0.00% |
| 482 | COMCAST CORPORATION | CCZ | 600 | $21,414 | 0.00% |
| 483 | WELLS FARGO & CO | 949746101 | 225 | $18,027 | 0.00% |
| 484 | TEXAS INSTRUMENTS INC | 882508104 | 85 | $17,648 | 0.00% |
| 485 | QUALCOMM INC | QCOM | 100 | $15,926 | 0.00% |
| 486 | CISCO SYSTEMS INC | CSCO | 215 | $14,917 | 0.00% |
| 487 | DONALDSON CO INC | DCI | 210 | $14,564 | 0.00% |
| 488 | XCEL ENERGY INC | XELLL | 175 | $11,918 | 0.00% |
| 489 | US BANCORP | USB-PS | 260 | $11,765 | 0.00% |
| 490 | MOTOROLA | MSI | 25 | $10,512 | 0.00% |
| 491 | HORMEL FOODS CORP | HRL | 335 | $10,134 | 0.00% |
| 492 | VERIZON COMMUNICATIONS INC | VZ | 230 | $9,952 | 0.00% |
| 493 | ENTEGRIS INC | ENTG | 90 | $7,259 | 0.00% |
| 494 | INTUIT INC | INTU | 8 | $6,301 | 0.00% |
| 495 | SYSCO CORP | SYY | 80 | $6,060 | 0.00% |
| 496 | MEDTRONIC | MDT | 60 | $5,230 | 0.00% |
| 497 | HONEYWELL INTERNATIONAL INC | 438516106 | 20 | $4,658 | 0.00% |
| 498 | WEC ENERGY GROUP INC | WEC | 40 | $4,168 | 0.00% |
| 499 | AT&T INC | T-PC | 116 | $3,357 | 0.00% |