13F-HR filed by TRUST POINT INC.

TRUST POINT INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 495 holding rows worth $1,209,291,143.

Accession: 0001635633-24-000002
Filer: CIK 1635633
Filed: 2024-01-23
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:29:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 621 entries on the cover page, a total value of $1,209,291,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,209,291,143 with VALUE read as dollars as filed, 13F file number 028-23522. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
Vanguard Dividend Appreciation ETF	921908844	SHS	1,310,454	$223,301,329	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F859	CORE 1 5 YR USD	3,138,447	$149,264,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	2,306,586	$144,530,718	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	247,764	$54,049,719	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	385,028	$30,290,153	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	130,084	$28,072,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	114,700	$22,083,191	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US Mid-Cap ETF	808524508	SHS	220,517	$16,609,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	43,262	$16,268,244	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	61,135	$16,033,266	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	71,562	$12,443,916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Total USD Bond Market ETF	46434V613	SHS	253,221	$11,665,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	152,599	$11,460,185	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Wisdomtree Equity Premium Income Fund	97717X560	COM	324,075	$10,273,149	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF	464287499	SHS	105,284	$8,183,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	34,482	$8,179,819	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	78,249	$7,823,334	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	ETF	199,538	$6,999,792	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	13,771	$6,577,443	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SSgA Multi-Asset Real Return ETF	78467V103	SHS	235,364	$6,406,609	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	35,506	$6,390,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	45,497	$6,355,477	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	17,796	$6,347,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	12,715	$6,296,723	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	35,462	$5,388,099	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	29,321	$4,987,508	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	71,372	$4,622,767	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	10,117	$4,419,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Growth ETF	922908595	SHS	17,776	$4,297,703	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	3,756	$4,192,644	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	26,749	$4,192,641	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	49,088	$4,046,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	15,273	$3,976,326	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	23,052	$3,915,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IVLU	46435G409	COM	147,267	$3,904,046	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	26,405	$3,869,389	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	54,161	$3,810,225	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	27,019	$3,807,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	9,667	$3,421,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	20,765	$3,273,602	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	16,321	$3,163,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	14,711	$3,085,046	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	20,030	$2,987,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	108,552	$2,946,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y889	S&P 500 CATHOLIC	50,560	$2,931,975	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	8,238	$2,854,875	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	25,679	$2,826,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	11,335	$2,816,527	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	19,601	$2,791,575	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WHITEHALL FDS	921946885	COM	41,316	$2,633,903	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	6,059	$2,584,233	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	50,765	$2,498,651	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	4,519	$2,379,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	11,774	$2,363,159	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	4,917	$2,337,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	3,976	$2,324,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	14,164	$2,316,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	40,821	$2,291,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	20,631	$2,249,193	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A284	NUVEEN ICE HIGH	88,267	$2,233,157	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	43,872	$2,216,412	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	6,253	$2,194,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	3,684	$2,147,478	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	9,990	$2,129,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Extended Market ETF	922908652	SHS	12,826	$2,108,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	6,812	$2,065,196	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	25,772	$2,054,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	3,417	$2,038,580	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	6,788	$2,012,708	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF	464288588	SHS	20,507	$1,929,297	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	2,817	$1,859,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	30,002	$1,768,019	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBANT S A	L44385109	COM	7,317	$1,741,305	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab Intermediate-Term US Treasury ETF	808524854	SHS	34,901	$1,735,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	23,215	$1,707,464	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	4,403	$1,698,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	476	$1,688,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAND CANYON ED INC COM	38526M106	Stock	12,340	$1,629,372	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	17,229	$1,620,909	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	6,272	$1,581,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	41,293	$1,556,749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	21,285	$1,541,677	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	6,814	$1,536,626	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	30,508	$1,533,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	5,141	$1,520,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285204	COM	38,851	$1,516,354	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MEDPACE HLDGS INC COM	58506Q109	Stock	4,894	$1,500,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	14,204	$1,497,533	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	18,172	$1,492,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	51,752	$1,489,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	9,554	$1,480,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	7,190	$1,476,683	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RB GLOBAL INC COM	74935Q107	Stock	21,978	$1,470,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	13,983	$1,460,663	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	5,505	$1,448,587	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	3,616	$1,445,933	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Linde plc	G54950103	COM	3,441	$1,413,252	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	11,522	$1,400,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	12,602	$1,377,650	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	11,802	$1,369,862	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	5,543	$1,361,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	6,189	$1,330,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	13,484	$1,312,401	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	21,453	$1,303,055	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPIRE CORPORATE BOND ETF	66538H633	ETF	55,098	$1,299,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	13,116	$1,272,773	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORKIVA INC COM CL A	98139A105	Stock	12,325	$1,251,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	12,530	$1,246,486	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	28,295	$1,240,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	17,069	$1,196,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	6,997	$1,192,708	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	5,067	$1,178,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	9,775	$1,145,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	7,654	$1,144,656	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	33,935	$1,142,593	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	2,343	$1,140,762	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	7,633	$1,125,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPIRE SMALL/MID CAP ETF	66538H641	ETF	32,305	$1,120,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	6,933	$1,111,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VGT	92204A702	SHS	2,279	$1,103,036	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	5,880	$1,101,559	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	2	$1,085,250	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	64,347	$1,079,744	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	18,420	$1,064,859	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	3,685	$1,061,358	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	11,189	$1,049,637	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYLOCITY HLDG CORP COM	70438V106	Stock	6,203	$1,022,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	13,522	$1,018,885	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLSCOT HLDGS CORP	971378104	COM CL A	22,853	$1,016,974	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	8,658	$1,006,839	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	1,886	$1,001,070	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	7,423	$995,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	8,789	$986,215	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	5,196	$984,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	30,630	$983,531	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	10,735	$976,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOOR & DECOR HLDGS INC CL A	339750101	Stock	8,693	$969,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	5,386	$964,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRESHPET INC COM	358039105	Stock	11,097	$962,779	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	11,843	$961,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	4,309	$958,965	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	3,975	$957,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	1,524	$952,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	12,801	$936,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMN HEALTHCARE SVCS INC	001744101	COM	12,493	$935,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALARM COM HLDGS INC COM	011642105	Stock	14,440	$933,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CONS INC	191098102	COM	994	$922,829	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	2,244	$918,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	9,564	$918,238	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	1,125	$913,277	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONTO INNOVATION INC COM	683344105	Stock	5,973	$913,275	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	17,609	$903,518	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	3,962	$895,412	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	3,838	$894,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	5,615	$880,097	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	9,434	$879,730	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTEGER HLDGS CORP	45826H109	COM	8,819	$873,783	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	10,555	$869,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	11,352	$865,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288596	GOV/CRED BD ETF	8,174	$860,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	22,924	$847,731	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	39,497	$844,841	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	27,319	$842,797	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	7,669	$832,626	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	28,977	$830,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	5,755	$805,585	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	9,568	$805,339	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	2,879	$797,916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	10,511	$797,679	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	3,869	$795,735	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	8,654	$781,372	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DESCARTES SYS GROUP INC COM	249906108	Stock	9,295	$781,339	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	2,999	$778,749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	5,384	$778,686	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
General Electric Company	369604301	COM	6,074	$775,226	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	8,751	$770,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	4,259	$765,771	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	3,569	$751,634	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	2,670	$748,425	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERMIAN RESOURCES CORP CLASS A COM	71424F105	Stock	55,012	$748,164	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	13,379	$748,023	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	18,428	$743,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKLINE, INC.	09239B109	COM	11,874	$741,411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	3,475	$741,322	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	4,975	$738,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	17,043	$737,621	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	14,295	$735,332	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	7,547	$729,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	8,410	$729,149	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SouthState Corp	840441109	Common Stock	8,552	$722,217	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	5,687	$718,724	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	5,942	$718,683	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNX RES CORP COM	12653C108	Stock	35,843	$716,860	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	2,731	$715,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	12,681	$711,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	11,332	$711,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSW INDUSTRIALS INC	126402106	COM	3,430	$711,415	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARCUS MILLICHAP INC	566324109	COMMON STOCK	16,272	$710,765	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AON PLC SHS CL A	G0403H108	Stock	2,436	$708,922	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	4,506	$708,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	6,104	$707,455	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287101	S&P 100 ETF	3,155	$704,795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	6,761	$703,144	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	11,378	$702,248	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Treasury ETF	92206C102	SHS	11,773	$686,720	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC UN BANKSHARES CORP COM	04911A107	Stock	18,755	$685,307	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINSALECAPGROUPINC	49714P108	STOK	2,045	$684,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	3,669	$684,048	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	18,174	$683,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	9,697	$681,505	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	8,215	$677,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	1,461	$676,418	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	6,215	$672,776	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOUBLEVERIFY HLDGS INC COM	25862V105	Stock	18,239	$670,829	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CCC INTELLIGENT SOLUTIONS HLD COM	12510Q100	Stock	57,956	$660,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IDACORP INC	451107106	COM	6,689	$657,666	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	1,203	$655,841	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	18,886	$654,775	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	11,205	$650,675	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	2,493	$649,828	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	4,917	$648,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	5,838	$635,879	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	1,048	$631,588	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	8,664	$626,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	7,443	$626,252	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP	09073M104	COM	8,087	$623,993	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	7,885	$622,601	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KFORCE INC COM	493732101	Stock	9,063	$612,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BADGER METER INC COM	056525108	Stock	3,912	$603,894	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KORN FERRY COM NEW	500643200	Stock	10,096	$599,201	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC COM	665531307	Stock	16,133	$598,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343103	COM	5,948	$596,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	838	$592,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	2,554	$590,839	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	2,079	$588,503	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SQUARESPACE INC	85225A107	CLASS A	17,807	$587,813	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	1,956	$585,724	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIVIA HEALTH GROUP INC	74276R102	COM	25,397	$584,896	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	615	$584,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC	533900106	COM	2,682	$583,230	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	13,901	$580,227	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	1,311	$577,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEURIG DR PEPPER INC COM	49271V100	Stock	17,232	$574,171	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	1,899	$568,675	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	17,317	$565,573	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	3,450	$559,141	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	5,633	$558,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	3,736	$555,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLAUKOS CORP COM	377322102	Stock	6,988	$555,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	2,797	$555,371	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	4,163	$554,929	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	9,073	$554,815	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHELL PLC SPON ADS	780259305	ADR	8,387	$551,866	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPIRE INTERNATIONAL ETF	66538H419	ETF	18,649	$550,706	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	20,700	$549,587	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	14,040	$543,630	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	2,417	$543,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	4,460	$542,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	3,280	$540,905	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	9,053	$531,870	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	2,968	$529,967	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	7,393	$526,305	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OPTION CARE HEALTH INC COM NEW	68404L201	Stock	15,577	$524,789	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Emerging Markets Equity Factor ETF	46434G889	SHS	12,084	$517,921	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADDUS HOMECARE CORP	006739106	COM	5,567	$516,896	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	6,382	$513,882	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	19,536	$510,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROGYNY INC COM	74340E103	Stock	13,717	$510,001	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	1,080	$509,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	7,287	$507,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONARCH CASINO & RESORT INC	609027107	COM	7,333	$507,079	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	7,667	$507,019	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	1,104	$505,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	14,346	$500,962	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	10,575	$497,025	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	4,537	$494,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	3,620	$493,696	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	5,096	$493,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	1,259	$489,345	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DORMAN PRODS INC	258278100	COM	5,865	$489,201	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	2,448	$483,162	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC	513272104	COM	4,410	$476,679	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	6,887	$473,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
U S PHYSICAL THERAPY	90337L108	COM	5,041	$469,519	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC COM	50187T106	Stock	3,525	$469,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERSYS COM	29275Y102	Stock	4,625	$466,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIVE9 INC	338307101	COM	5,914	$465,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	696	$465,225	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	6,055	$464,782	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	1,788	$464,236	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	2,288	$464,099	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	1,372	$462,858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	8,856	$462,281	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	7,455	$461,539	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UMB FINL CORP	902788108	COM	5,510	$460,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CASS INFORMATION SYSTEMS INC	14808P109	COMMON STOCK	10,213	$460,098	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	2,963	$458,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	5,125	$458,534	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	3,484	$455,220	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	1,880	$454,496	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	3,601	$452,394	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	574	$449,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POWERSCHOOL HOLDINGS INC	73939C106	COMMON STOCK	18,950	$446,461	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	16,108	$445,225	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	2,037	$439,749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	2,659	$439,401	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVANOS MED INC	05350V106	COM	19,571	$438,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	3,340	$437,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMCOR GROUP INC COM	29084Q100	Stock	1,995	$429,782	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	5,124	$429,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACV AUCTIONS INC	00091G104	COM CL A	28,288	$428,564	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MODEL N INC	607525102	COM	15,803	$425,578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACUSHNET HLDGS CORP	005098108	COM	6,665	$421,031	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	4,442	$420,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	6,216	$418,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	2,547	$418,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	921	$417,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	4,068	$414,895	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	3,639	$414,810	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEACOAST BKG CORP FLA	811707801	COM NEW	14,566	$414,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARNES GROUP INC	067806109	COM	12,674	$413,557	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	20,540	$413,058	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	1,291	$402,665	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	155	$400,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	5,391	$400,390	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	11,242	$397,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	519	$392,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CTS CORP	126501105	COM	8,979	$392,742	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	3,039	$390,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	1,725	$387,919	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORPORATION	194014502	COM	6,923	$387,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	3,042	$387,554	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	6,892	$385,056	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	1,964	$378,030	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	1,946	$376,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	2,720	$376,728	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCANTILE BANK CORP	587376104	COMMON STOCK	9,298	$375,452	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	1,382	$374,081	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	5,717	$373,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	10,406	$373,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	1,643	$373,487	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	7,610	$372,890	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	3,870	$371,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	34,455	$369,703	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WOODMARK CORP	030506109	COM	3,980	$369,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	2,204	$367,936	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	4,501	$364,625	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CURTISS WRIGHT CORP COM	231561101	Stock	1,631	$363,371	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOOSEHEAD INS INC	38267D109	COM CL A	4,790	$363,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	2,361	$360,738	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	619	$359,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	29,278	$356,899	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	1,781	$353,261	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCOR HCM INC	70435P102	COM	16,310	$352,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	4,877	$351,290	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	8,247	$351,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	7,557	$350,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	1,480	$349,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	5,685	$349,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	2,626	$348,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	5,682	$348,250	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	6,877	$347,839	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	4,763	$344,413	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM	68213N109	Stock	9,090	$342,057	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORIGIN BANCORP INC	68621T102	COMMON STOCK	9,533	$339,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	1,646	$338,683	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	2,420	$336,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	5,876	$335,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	5,322	$335,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	1,870	$334,375	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MUELLER INDS INC COM	624756102	Stock	7,035	$331,703	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS	636274409	STOK	4,869	$331,048	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	3,877	$330,864	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NV5 HOLDINGS, INC	62945V109	COM	2,959	$328,804	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	4,524	$328,714	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	1,108	$326,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H881	US CASH COWS 100	6,284	$326,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	18,475	$325,899	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	1,643	$325,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	36,303	$325,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPERNUS PHARMACEUTICALS	868459108	COM	11,224	$324,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	3,463	$322,613	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CERTARA INC COM	15687V109	Stock	18,212	$320,350	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Energy ETF	92204A306	SHS	2,731	$320,292	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	1,406	$319,571	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRID DYNAMICS HLDGS INC	39813G109	CL A	23,805	$317,321	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	1,987	$316,490	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	1,300	$310,791	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	8,915	$310,510	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	5,947	$309,544	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE BALDWIN INSURANCE GRP IN	05589G102	COM CL A	12,707	$305,225	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	30,299	$305,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	7,067	$304,589	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	5,667	$302,674	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	588	$298,340	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	4,578	$298,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E263	S&P GBL WATER	5,612	$297,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELCUITY INC	15102K100	COM	20,395	$297,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	2,768	$292,386	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	1,900	$292,240	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	2,453	$292,177	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	1,347	$290,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	1,222	$287,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITT INC COM	45073V108	Stock	2,369	$282,669	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	1,113	$281,556	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	2,106	$280,394	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	1,000	$279,679	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	2,276	$278,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	1,198	$277,193	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALLEY NATL BANCORP	919794107	COM	25,431	$276,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	1,359	$274,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	1,023	$273,712	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KORNIT DIGITAL LTD	M6372Q113	SHS	14,134	$270,805	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	865	$270,251	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	847	$265,190	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	2,291	$263,899	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	1,782	$263,772	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	968	$263,654	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	694	$263,601	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	5,134	$263,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	2,407	$260,943	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL MONEY EXPRESS	46005L101	COM	11,769	$259,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOPBUILD COR COM	89055F103	Stock	682	$255,249	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	316	$254,503	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	6,855	$253,088	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	1,325	$252,401	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEVANATO GROUP S P A ORD SHS	T9224W109	Stock	9,235	$252,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	2,073	$251,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOME BANCSHARES INC COM	436893200	Stock	9,828	$248,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	6,438	$248,893	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287523	COM	432	$248,875	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	549	$247,660	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	2,771	$246,785	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	2,017	$246,536	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	899	$246,145	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	17,866	$246,014	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIVIAN AUTOMOTIVE INC COM CL A	76954A103	Stock	10,478	$245,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	4,980	$245,761	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	2,779	$245,553	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES INC COM	695127100	Stock	7,264	$245,087	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENCOMPASS HEALTH CORP COM	29261A100	Stock	3,659	$244,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	997	$242,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	4,175	$239,853	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	1,726	$238,862	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHREESIA INC	71944F106	COM	10,311	$238,702	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	1,292	$237,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	5,205	$235,743	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	2,268	$235,213	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	2,166	$235,078	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288752	US HOME CONS ETF	2,308	$234,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FABRINET SHS	G3323L100	Stock	1,228	$233,729	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	3,116	$231,581	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	1,484	$230,511	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	2,655	$230,348	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	1,620	$230,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENNANT GROUP INC	70805E109	COM	16,479	$229,390	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	6,084	$228,636	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAP SE SPON ADR	803054204	ADR	1,469	$227,094	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	185	$224,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	3,067	$223,771	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MSA SAFETY INC COM	553498106	Stock	1,312	$221,506	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	12,819	$220,872	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	2,901	$219,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP	947890109	COM	4,312	$218,877	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	425	$218,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	4,452	$216,323	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORTHOPEDIATRICS CORP	68752L100	COMMON STOCK	6,648	$216,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	185	$215,340	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	1,520	$214,638	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	549	$214,416	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	1,223	$213,429	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	2,296	$212,220	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	2,189	$211,787	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	3,172	$211,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	3,111	$210,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mega Cap Growth ETF	921910816	SHS	810	$210,203	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	1,417	$208,230	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEFINITIVE HEALTHCARE CORP	24477E103	CLASS A COM	20,781	$206,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	627	$206,240	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	4,294	$205,684	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	4,818	$205,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	444	$204,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	3,878	$204,254	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP	860630102	COM	2,906	$200,951	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	857	$200,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	11,174	$188,729	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	606822104	ADR	18,515	$159,413	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	14,675	$142,054	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	20,907	$136,940	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	05946K101	ADR	10,652	$97,041	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	18,521	$76,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	60687Y109	ADR	22,277	$76,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEFONICA S A SPONSORED ADR	879382208	ADR	12,417	$48,429	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LLOYDS BANKING GROUP PLC SPONSORED ADR	539439109	ADR	18,452	$44,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AQUESTIVE THERAPEUTICS INC COM	03843E104	Stock	10,045	$20,291	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001635633-24-000002	this filing	2024-01-23	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC