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| Name: |
TRUST POINT INC. |
| City: |
LA CROSSE |
| State: |
WI |
| Zip: |
54601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QGRW |
Wisdomtree Us Quality Growt... |
3 |
New |
$0.00 |
$124,265,000 |
3,023,477 |
9.76% |
124,265,000 |
3,023,477 |
33.594 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
New |
$43.46 |
$2,480,000 |
59,369 |
0.19% |
2,480,000 |
59,369 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
102 |
New |
$55.54 |
$1,433,000 |
25,037 |
0.11% |
1,433,000 |
25,037 |
0.042 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
243 |
New |
$798.50 |
$630,000 |
624 |
0.05% |
630,000 |
624 |
0.001 |
Networking & Communic... |
|
|
CSGP |
CoStar Group Inc |
268 |
New |
$89.88 |
$542,000 |
5,612 |
0.04% |
542,000 |
5,612 |
0.001 |
Business Software & S... |
|
|
CEG |
Constellation Energy Corp |
274 |
New |
$214.93 |
$533,000 |
2,883 |
0.04% |
533,000 |
2,883 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
301 |
New |
$55.46 |
$470,000 |
7,924 |
0.04% |
470,000 |
7,924 |
0.001 |
Beverage Soft Drinks... |
|
|
AME |
Ametek Inc |
309 |
New |
$170.80 |
$447,000 |
2,445 |
0.04% |
447,000 |
2,445 |
0.001 |
Industrial Electrical... |
|
|
TM |
Toyota Motor Corporation (ADR) |
311 |
New |
$232.88 |
$444,000 |
1,764 |
0.03% |
444,000 |
1,764 |
0.001 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
314 |
New |
$422.78 |
$442,000 |
1,057 |
0.03% |
442,000 |
1,057 |
0 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
320 |
New |
$610.43 |
$427,000 |
696 |
0.03% |
427,000 |
696 |
0.001 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
330 |
New |
$3,239.23 |
$407,000 |
140 |
0.03% |
407,000 |
140 |
0.045 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
336 |
New |
$142.56 |
$394,000 |
2,645 |
0.03% |
394,000 |
2,645 |
0.001 |
Credit Services |
|
|
CBG |
CBRE Group Inc |
341 |
New |
$90.22 |
$382,000 |
3,931 |
0.03% |
382,000 |
3,931 |
0.001 |
Property Management |
|
|
SLP |
Simulations Plus Inc |
352 |
New |
$48.34 |
$365,000 |
8,876 |
0.03% |
365,000 |
8,876 |
0 |
Business Software & S... |
|
|
HLIO |
Helios Technologies Inc |
364 |
New |
$51.11 |
$348,000 |
7,783 |
0.03% |
348,000 |
7,783 |
0.025 |
Industrial Equipment ... |
|
|
WST |
West Pharmaceutical Service... |
372 |
New |
$364.19 |
$343,000 |
866 |
0.03% |
343,000 |
866 |
0.002 |
Rubber & Plastics |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
384 |
New |
$320.76 |
$334,000 |
1,041 |
0.03% |
334,000 |
1,041 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
399 |
New |
$70.98 |
$312,000 |
4,182 |
0.02% |
312,000 |
4,182 |
0 |
N/A |
|
|
DOW |
DOW Inc |
406 |
New |
$59.41 |
$305,000 |
5,257 |
0.02% |
305,000 |
5,257 |
0.001 |
Diversified Chemicals |
|
|
TEAM |
Atlassian Corporation Plc |
411 |
New |
$179.75 |
$302,000 |
1,550 |
0.02% |
302,000 |
1,550 |
0 |
N/A |
|
|
GM |
General Motors Co |
425 |
New |
$42.66 |
$277,000 |
6,115 |
0.02% |
277,000 |
6,115 |
0 |
Auto Manufacturers |
|
|
DTE |
DTE Energy Co |
429 |
New |
$115.49 |
$276,000 |
2,459 |
0.02% |
276,000 |
2,459 |
0 |
Electric Utilities |
|
|
AGO |
Assured Guaranty Ltd |
427 |
New |
$79.21 |
$276,000 |
3,163 |
0.02% |
276,000 |
3,163 |
0.007 |
Life & Health Insurance |
|
|
DXCM |
DexCom Inc |
432 |
New |
$127.05 |
$268,000 |
1,933 |
0.02% |
268,000 |
1,933 |
0.002 |
Medical Instruments &... |
|
|
TTD |
Trade Desk, Inc. |
448 |
New |
$87.26 |
$252,000 |
2,887 |
0.02% |
252,000 |
2,887 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
457 |
New |
$509.82 |
$245,000 |
453 |
0.02% |
245,000 |
453 |
0 |
Diagnostic Substances |
|
|
DASH |
Doordash Inc |
456 |
New |
$114.84 |
$245,000 |
1,777 |
0.02% |
245,000 |
1,777 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
458 |
New |
$127.02 |
$244,000 |
1,885 |
0.02% |
244,000 |
1,885 |
0.002 |
Residential Construct... |
|
|
RGA |
Reinsurance Group of Americ... |
461 |
New |
$208.77 |
$242,000 |
1,253 |
0.02% |
242,000 |
1,253 |
0 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
467 |
New |
$63.57 |
$236,000 |
3,628 |
0.02% |
236,000 |
3,628 |
0 |
Independent Oil & Gas |
|
|
WEX |
Wex Inc |
475 |
New |
$206.67 |
$230,000 |
970 |
0.02% |
230,000 |
970 |
0.004 |
Information & Deliver... |
|
|
WPC |
WP Carey & Co |
479 |
New |
$58.39 |
$227,000 |
4,015 |
0.02% |
227,000 |
4,015 |
0.002 |
Property Management |
|
|
VST |
Vistra Energy Corp |
484 |
New |
$93.42 |
$222,000 |
3,193 |
0.02% |
222,000 |
3,193 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
483 |
New |
$79.74 |
$222,000 |
2,510 |
0.02% |
222,000 |
2,510 |
0.002 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
486 |
New |
$53.51 |
$220,000 |
4,380 |
0.02% |
220,000 |
4,380 |
0 |
Food - Major Diversified |
|
|
DDOG |
Datadog, Inc. |
487 |
New |
$0.00 |
$219,000 |
1,775 |
0.02% |
219,000 |
1,775 |
0.001 |
N/A |
|
|
DHI |
DR Horton Inc |
492 |
New |
$149.97 |
$216,000 |
1,315 |
0.02% |
216,000 |
1,315 |
0.001 |
Residential Construct... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
496 |
New |
$43.60 |
$214,000 |
5,429 |
0.02% |
214,000 |
5,429 |
0 |
Foreign Money Center ... |
|
|
VLO |
Valero Energy Corp |
499 |
New |
$156.13 |
$210,000 |
1,231 |
0.02% |
210,000 |
1,231 |
0 |
Oil & Gas Refining, P... |
|
|
MPWR |
Monolithic Power Systems Inc |
498 |
New |
$702.54 |
$210,000 |
310 |
0.02% |
210,000 |
310 |
0.001 |
Semiconductor - Speci... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
500 |
New |
$92.43 |
$209,000 |
2,225 |
0.02% |
209,000 |
2,225 |
0.002 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
501 |
New |
$195.06 |
$208,000 |
948 |
0.02% |
208,000 |
948 |
0 |
Trucking |
|
|
CLF |
Cleveland-Cliffs Inc |
502 |
New |
$17.32 |
$205,000 |
9,010 |
0.02% |
205,000 |
9,010 |
0.004 |
Steel & Iron |
|
|
ITOT |
iShares Core S&P Total US |
504 |
New |
$114.52 |
$205,000 |
1,780 |
0.02% |
205,000 |
1,780 |
0 |
Closed - End Fund - E... |
|
|
MKSI |
MKS Instruments Inc |
507 |
New |
$130.50 |
$203,000 |
1,529 |
0.02% |
203,000 |
1,529 |
0 |
Semiconductor Equipme... |
|
|
AA |
Alcoa Upstream Corp |
506 |
New |
$37.12 |
$203,000 |
5,996 |
0.02% |
203,000 |
5,996 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
509 |
New |
$177.26 |
$202,000 |
1,310 |
0.02% |
202,000 |
1,310 |
0 |
Industrial Electrical... |
|
|
STE |
Steris Corp |
508 |
New |
$231.33 |
$202,000 |
899 |
0.02% |
202,000 |
899 |
0.003 |
Medical Appliances & ... |
|
|
ORI |
Old Republic International ... |
512 |
New |
$31.41 |
$201,000 |
6,533 |
0.02% |
201,000 |
6,533 |
0 |
Surety & Title Insurance |
|
|
AFG |
American Financial Group Inc |
510 |
New |
$131.35 |
$201,000 |
1,474 |
0.02% |
201,000 |
1,474 |
0.009 |
Property & Casualty I... |
|
|
SWX |
Southwest Gas Corp |
511 |
New |
$76.38 |
$201,000 |
2,636 |
0.02% |
201,000 |
2,636 |
0 |
Gas Utilities |
|
|
BCS |
Barclays Plc (ADR) |
518 |
New |
$10.79 |
$121,000 |
12,832 |
0.01% |
121,000 |
12,832 |
0 |
Foreign Money Center ... |
|
|
NOK |
Nokia Corporation (ADR) |
524 |
New |
$3.72 |
$36,000 |
10,250 |
0% |
36,000 |
10,250 |
0.002 |
Communication Equipment |
|
