13F-HR filed by TRUST POINT INC.

TRUST POINT INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 494 holding rows worth $1,246,683,592.

Accession: 0001635633-24-000004
Filer: CIK 1635633
Filed: 2024-07-24
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:27:57 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 608 entries on the cover page, a total value of $1,246,683,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,683,592 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	1,265,661	$231,046,516	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F859	CORE 1 5 YR USD	3,101,723	$146,928,622	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717Y477	US QUALITY GROW	3,009,662	$134,923,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	242,878	$60,627,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	164,242	$41,732,254	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	384,871	$30,193,132	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	121,627	$25,617,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	44,950	$20,090,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	150,298	$18,567,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	60,320	$17,947,612	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US Mid-Cap ETF	808524508	SHS	219,484	$17,082,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	152,651	$14,126,323	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	71,520	$13,017,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	51,179	$9,322,258	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	45,859	$8,862,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	32,963	$8,817,933	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	72,629	$8,361,047	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF	464287499	SHS	101,337	$8,216,403	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Wisdomtree Equity Premium Income Fund	97717X560	COM	232,740	$7,764,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	17,597	$7,158,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	12,930	$7,075,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	4,165	$6,687,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	11,435	$5,765,757	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	28,956	$5,285,050	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	25,821	$5,222,560	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	10,223	$5,112,831	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SSgA Multi-Asset Real Return ETF	78467V103	SHS	179,853	$4,969,338	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	25,856	$4,742,510	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	70,712	$4,443,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	15,543	$4,079,574	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	49,071	$4,013,026	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	20,879	$3,928,588	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Growth ETF	922908595	SHS	15,606	$3,903,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	53,613	$3,894,449	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	23,090	$3,808,002	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	54,897	$3,717,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	17,601	$3,482,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	3,760	$3,404,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y889	S&P 500 CATHOLIC	49,171	$3,215,785	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	21,509	$3,143,757	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	18,691	$3,082,707	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	51,344	$3,049,326	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IVLU	46435G409	COM	106,807	$2,930,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	18,717	$2,927,712	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MEDPACE HLDGS INC COM	58506Q109	Stock	6,522	$2,686,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	17,952	$2,657,614	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	5,959	$2,628,866	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	4,806	$2,615,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	12,885	$2,614,239	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	12,054	$2,574,011	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	7,408	$2,550,133	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	6,691	$2,438,938	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	19,371	$2,398,129	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	2,766	$2,351,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	4,313	$2,340,146	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAND CANYON ED INC COM	38526M106	Stock	16,298	$2,280,252	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	74,603	$2,206,013	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RB GLOBAL INC COM	74935Q107	Stock	28,521	$2,177,866	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	20,911	$2,172,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Extended Market ETF	922908652	SHS	12,826	$2,164,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	4,215	$2,146,530	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	4,636	$2,096,959	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRESHPET INC COM	358039105	Stock	15,984	$2,068,174	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	19,943	$1,935,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	11,099	$1,919,578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	3,453	$1,918,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	13,540	$1,911,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	26,594	$1,866,631	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	454	$1,798,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBANT S A	L44385109	COM	10,058	$1,792,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	2,618	$1,766,839	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	5,720	$1,735,509	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	9,975	$1,710,910	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	5,136	$1,710,803	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	6,264	$1,691,280	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285204	COM	38,459	$1,689,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	38,601	$1,689,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	6,816	$1,647,904	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	27,798	$1,630,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	9,998	$1,621,782	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	6,022	$1,580,955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	37,944	$1,564,813	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	7,816	$1,556,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	13,889	$1,532,653	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	12,253	$1,515,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTEGER HLDGS CORP	45826H109	COM	12,896	$1,493,233	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	15,652	$1,468,624	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	20,315	$1,463,697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Linde plc	G54950103	COM	3,278	$1,438,418	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	12,983	$1,430,208	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DESCARTES SYS GROUP INC COM	249906108	Stock	14,731	$1,426,549	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	19,908	$1,409,687	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	34,368	$1,366,815	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	6,962	$1,354,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	9,106	$1,351,878	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	2,040	$1,340,711	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	20,986	$1,335,763	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORKIVA INC COM CL A	98139A105	Stock	18,262	$1,332,945	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	5,713	$1,322,848	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	3,520	$1,315,180	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VGT	92204A702	SHS	2,279	$1,314,049	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLAUKOS CORP COM	377322102	Stock	10,957	$1,296,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	27,249	$1,294,602	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	11,249	$1,286,658	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	13,050	$1,281,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	4,974	$1,278,819	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	5,569	$1,254,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPIRE SMALL/MID CAP ETF	66538H641	ETF	36,173	$1,252,670	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	4,882	$1,244,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab Intermediate-Term US Treasury ETF	808524854	SHS	25,122	$1,225,201	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALARM COM HLDGS INC COM	011642105	Stock	19,248	$1,223,019	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSW INDUSTRIALS INC	126402106	COM	4,597	$1,219,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPIRE CORPORATE BOND ETF	66538H633	ETF	52,179	$1,216,817	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	4,133	$1,214,193	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	5,002	$1,210,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYLOCITY HLDG CORP COM	70438V106	Stock	9,059	$1,194,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	9,775	$1,182,578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	3,755	$1,177,381	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	10,797	$1,176,558	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SQUARESPACE INC	85225A107	CLASS A	26,904	$1,173,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	9,041	$1,165,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	12,220	$1,162,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	26,860	$1,161,157	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287101	S&P 100 ETF	4,390	$1,160,277	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	5,107	$1,155,511	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	6,637	$1,153,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	7,791	$1,134,137	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KORN FERRY COM NEW	500643200	Stock	16,838	$1,130,506	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINSALECAPGROUPINC	49714P108	STOK	2,893	$1,114,615	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLSCOT HLDGS CORP	971378104	COM CL A	29,564	$1,112,789	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	2,011	$1,112,083	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	8,044	$1,111,682	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC COM	665531307	Stock	29,480	$1,095,776	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	56,781	$1,085,089	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOOR & DECOR HLDGS INC CL A	339750101	Stock	10,897	$1,083,269	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNX RES CORP COM	12653C108	Stock	44,261	$1,075,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	2,244	$1,075,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	18,829	$1,070,616	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	11,532	$1,065,212	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	4,512	$1,064,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	1,349	$1,061,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	13,538	$1,060,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONTO INNOVATION INC COM	683344105	Stock	4,821	$1,058,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	33,089	$1,037,671	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	8,578	$1,035,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	10,061	$1,019,485	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	ETF	30,893	$1,013,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	13,044	$1,011,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADDUS HOMECARE CORP	006739106	COM	8,693	$1,009,346	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	10,372	$1,008,056	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	13,185	$1,004,301	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CCC INTELLIGENT SOLUTIONS HLD COM	12510Q100	Stock	90,296	$1,003,188	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SouthState Corp	840441109	Common Stock	13,109	$1,001,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	15,664	$994,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	11,257	$989,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	7,125	$982,465	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	24,672	$973,561	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	34,600	$968,106	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	14,767	$966,354	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343103	COM	8,868	$962,622	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	7,600	$956,764	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	7,534	$949,742	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPIRE INTERNATIONAL ETF	66538H419	ETF	31,634	$931,940	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	9,104	$930,339	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
General Electric Company	369604301	COM	5,791	$920,597	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	11,510	$905,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	8,137	$895,885	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	22,767	$891,560	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	3,997	$881,182	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	8,076	$878,345	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	41,450	$876,669	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	1,107	$871,564	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	9,021	$868,902	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	5,442	$868,870	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	18,341	$857,624	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACV AUCTIONS INC	00091G104	COM CL A	46,678	$851,885	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMN HEALTHCARE SVCS INC	001744101	COM	16,623	$851,597	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	13,021	$845,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC UN BANKSHARES CORP COM	04911A107	Stock	25,485	$837,187	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	4,818	$835,829	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	8,323	$835,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	26,966	$835,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	14,258	$834,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	13,259	$823,121	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	10,688	$823,081	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	770	$819,939	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	8,207	$814,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKLINE, INC.	09239B109	COM	16,475	$798,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UMB FINL CORP	902788108	COM	9,454	$788,652	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KFORCE INC COM	493732101	Stock	12,604	$783,089	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	4,982	$766,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	3,475	$757,689	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	9,697	$756,851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	7,483	$750,023	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	18,174	$747,133	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	1,673	$744,238	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	10,345	$744,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BADGER METER INC COM	056525108	Stock	3,969	$739,623	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONARCH CASINO & RESORT INC	609027107	COM	10,846	$738,936	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHELL PLC SPON ADS	780259305	ADR	10,103	$729,236	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERSYS COM	29275Y102	Stock	6,870	$711,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DORMAN PRODS INC	258278100	COM	7,735	$707,598	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	6,585	$702,357	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMCOR GROUP INC COM	29084Q100	Stock	1,919	$700,590	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE BALDWIN INSURANCE GRP IN	05589G102	COM CL A	19,748	$700,464	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	2,235	$698,330	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARCUS MILLICHAP INC	566324109	COMMON STOCK	22,152	$698,228	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	11,263	$697,629	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	2,765	$690,841	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIVIA HEALTH GROUP INC	74276R102	COM	39,744	$690,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	8,855	$689,367	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A	26622P107	Stock	24,646	$689,348	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	5,463	$687,627	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	1,953	$684,485	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IDACORP INC	451107106	COM	7,273	$677,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	819	$675,281	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NV5 HOLDINGS, INC	62945V109	COM	7,195	$668,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POWERSCHOOL HOLDINGS INC	73939C106	COMMON STOCK	29,651	$663,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	2,002	$661,801	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	9,822	$661,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OPTION CARE HEALTH INC COM NEW	68404L201	Stock	23,502	$651,008	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACUSHNET HLDGS CORP	005098108	COM	10,254	$650,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
U S PHYSICAL THERAPY	90337L108	COM	7,039	$650,546	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICON PUB LTD CO SHS	G4705A100	Stock	2,068	$648,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CTS CORP	126501105	COM	12,591	$637,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	5,144	$636,827	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	3,018	$635,953	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOUBLEVERIFY HLDGS INC COM	25862V105	Stock	32,601	$634,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROGYNY INC COM	74340E103	Stock	21,849	$625,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERMIAN RESOURCES CORP CLASS A COM	71424F105	Stock	38,319	$618,851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	1,384	$617,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	1	$612,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	8,550	$610,386	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	2,565	$607,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	17,981	$606,140	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORPORATION	194014502	COM	13,351	$603,467	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	5,742	$603,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	2,635	$601,468	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	3,409	$600,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP	09073M104	COM	8,379	$600,357	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	1,760	$598,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Treasury ETF	92206C102	SHS	10,325	$598,747	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	2,796	$596,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	56,316	$589,064	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	19,015	$579,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	17,132	$573,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	557	$569,660	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	809	$566,513	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	1,669	$565,806	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	4,022	$550,417	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	1,793	$545,287	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	2,718	$544,334	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVANOS MED INC	05350V106	COM	27,179	$541,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CASS INFORMATION SYSTEMS INC	14808P109	COMMON STOCK	13,392	$536,616	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A284	NUVEEN ICE HIGH	20,980	$533,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	5,217	$533,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	3,620	$527,615	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENNANT GROUP INC	70805E109	COM	22,727	$527,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEACOAST BKG CORP FLA	811707801	COM NEW	22,286	$526,841	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	5,205	$525,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	3,988	$524,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	4,766	$506,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	1,079	$505,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	6,746	$497,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JAMF HLDG CORP COM	47074L105	Stock	30,081	$496,346	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	9,194	$496,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	2,064	$492,658	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	825	$490,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	12,239	$485,892	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	2,228	$484,503	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC	533900106	COM	2,537	$478,580	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	1,484	$476,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	8,227	$474,534	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	6,281	$473,401	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	2,044	$462,415	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	2,637	$460,077	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	848	$459,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIMULATIONS PLUS INC	829214105	COM	9,405	$457,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORIGIN BANCORP INC	68621T102	COMMON STOCK	14,332	$454,613	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	6,438	$451,885	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	1,762	$449,451	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	2,580	$447,269	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	8,230	$445,738	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC COM	50187T106	Stock	4,962	$444,045	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	420	$443,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	3,639	$443,485	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	4,068	$442,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	12,245	$442,045	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WOODMARK CORP	030506109	COM	5,618	$441,575	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	3,218	$440,512	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	2,398	$436,453	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	1,164	$434,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	2,795	$434,567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPERNUS PHARMACEUTICALS	868459108	COM	16,241	$434,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	447	$432,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	1,746	$432,050	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	5,027	$430,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	6,850	$429,165	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	6,370	$424,751	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	2,169	$421,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	5,711	$420,901	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	1,096	$419,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	1,357	$417,621	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MUELLER INDS INC COM	624756102	Stock	7,297	$415,490	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	33,000	$413,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	7,683	$410,350	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCANTILE BANK CORP	587376104	COMMON STOCK	10,113	$410,286	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCOR HCM INC	70435P102	COM	32,266	$409,782	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	3,465	$409,321	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	5,658	$404,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	1,697	$403,886	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	679	$396,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOOSEHEAD INS INC	38267D109	COM CL A	6,899	$396,279	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	6,671	$393,990	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	5,285	$391,829	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	2,365	$390,225	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	3,853	$388,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	4,524	$387,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	2,192	$379,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	4,877	$373,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	8,218	$373,099	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	7,405	$369,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEVANATO GROUP S P A ORD SHS	T9224W109	Stock	20,114	$368,896	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIVE9 INC	338307101	COM	8,319	$366,871	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHREESIA INC	71944F106	COM	17,280	$366,336	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	781	$364,806	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	1,535	$363,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CERTARA INC COM	15687V109	Stock	26,149	$362,164	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	7,433	$361,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	6,693	$358,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	22,898	$357,895	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CURTISS WRIGHT CORP COM	231561101	Stock	1,319	$357,425	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	10,317	$357,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	1,594	$356,800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	3,169	$355,911	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	656	$355,424	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOYOTA MOTOR CORP ADS	892331307	ADR	1,726	$353,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	1,252	$353,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	3,738	$349,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Energy ETF	92204A306	SHS	2,731	$348,394	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Total USD Bond Market ETF	46434V613	SHS	7,684	$347,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	857	$347,265	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	8,345	$346,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	1,898	$342,496	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H881	US CASH COWS 100	6,284	$342,415	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	1,870	$341,088	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	4,555	$340,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	2,264	$337,424	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	3,740	$334,021	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	6,769	$331,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	588	$331,435	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	7,798	$331,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	2,391	$331,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	1,785	$329,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	1,917	$329,167	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	3,426	$327,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	7,008	$325,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	3,701	$324,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	723	$324,668	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	47,172	$324,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRID DYNAMICS HLDGS INC	39813G109	CL A	30,758	$323,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WHITEHALL FDS	921946885	COM	5,088	$320,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OMNICELL COM COM	68213N109	Stock	11,824	$320,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287523	COM	1,296	$319,632	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSCAT INC	893529107	COM	2,648	$316,914	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	1,282	$316,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	2,418	$313,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	1,506	$312,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	1,076	$312,190	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	$310,288	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	3,212	$309,186	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELCUITY INC	15102K100	COM	18,821	$308,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	576	$308,206	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	1,026	$307,637	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	5,498	$306,679	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	5,109	$305,979	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	2,618	$305,391	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	4,076	$304,559	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	3,216	$299,731	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES INC COM	695127100	Stock	10,415	$297,974	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FABRINET SHS	G3323L100	Stock	1,215	$297,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	1,384	$297,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	5,835	$295,951	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	909	$289,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITT INC COM	45073V108	Stock	2,227	$287,683	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	870	$286,170	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	1,300	$285,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CONS INC	191098102	COM	262	$284,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	6,667	$284,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	2,904	$283,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	339	$278,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	922	$275,153	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	1,412	$274,467	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	4,722	$274,017	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENCOMPASS HEALTH CORP COM	29261A100	Stock	3,191	$273,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS	636274409	STOK	4,790	$272,070	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	701	$270,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	2,436	$270,417	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOME BANCSHARES INC COM	436893200	Stock	11,181	$267,897	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	938	$267,893	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	1,556	$264,614	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	177	$263,499	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	4,149	$262,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R605	DORSEY WRT 5 ETF	4,583	$262,451	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	1,926	$260,435	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	1,016	$259,679	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	5,428	$259,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	2,903	$259,587	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	2,954	$259,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	2,379	$259,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	1,050	$258,647	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIANCORPCLASSA	049468101	STOK	1,459	$258,069	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	783	$257,913	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	1,824	$257,494	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	1,520	$256,167	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	1,129	$255,323	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	86	$254,910	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	2,025	$254,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	2,332	$253,092	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	983	$252,907	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	845	$252,622	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	2,123	$251,702	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	6,443	$250,312	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LABCORP HOLDINGS INC COM SHS	504922105	Stock	1,229	$250,115	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KORNIT DIGITAL LTD	M6372Q113	SHS	17,083	$250,093	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	2,306	$249,510	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GE Vernova Inc.	36828A101	COM	1,442	$247,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	5,420	$246,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	1,206	$245,227	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	2,732	$243,451	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE FOOD GROUP CO COM	71377A103	Stock	3,671	$242,689	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOPBUILD COR COM	89055F103	Stock	628	$241,950	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	1,450	$241,729	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	5,078	$240,697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AON PLC SHS CL A	G0403H108	Stock	814	$238,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	1,113	$238,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	559	$238,799	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	3,479	$238,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	1,162	$238,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	17,371	$237,636	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	7,366	$237,332	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CL C	24703L202	Stock	1,713	$236,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	3,888	$235,692	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	2,722	$234,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DATADOGINCCLASSA	23804L103	STOK	1,803	$233,828	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288752	US HOME CONS ETF	2,308	$233,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	1,929	$232,948	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	2,616	$231,464	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	2,213	$229,443	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	1,578	$229,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U104	COM	278	$227,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	606822104	ADR	21,024	$227,058	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	3,562	$224,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACI WORLDWIDE INC COM	004498101	Stock	5,649	$223,645	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORTHOPEDIATRICS CORP	68752L100	COMMON STOCK	7,759	$223,148	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MSA SAFETY INC COM	553498106	Stock	1,183	$222,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	5,567	$221,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	1,487	$220,506	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	1,853	$220,049	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	2,838	$218,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	1,586	$218,345	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	5,015	$218,158	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	3,664	$218,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAP SE SPON ADR	803054204	ADR	1,080	$217,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	3,442	$216,950	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	2,416	$216,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	5,438	$215,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	2,554	$213,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	508	$213,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	1,862	$213,572	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	1,521	$212,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	4,294	$212,209	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	1,392	$212,001	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	280	$211,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	1,780	$211,428	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WOODWARD INC COM	980745103	Stock	1,189	$207,339	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	4,680	$206,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	3,368	$205,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	1,206	$205,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	1,111	$204,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	3,711	$204,067	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	38,904	$202,297	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	11,217	$192,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	13,161	$176,490	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	12,339	$149,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	19,862	$133,672	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	05946K101	ADR	11,345	$113,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC ADR	06738E204	ADR	10,532	$112,798	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	60687Y109	ADR	22,795	$96,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALLEY NATL BANCORP	919794107	COM	13,006	$90,783	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LLOYDS BANKING GROUP PLC SPONSORED ADR	539439109	ADR	33,198	$90,630	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	18,481	$85,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEFONICA S A SPONSORED ADR	879382208	ADR	10,855	$45,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AQUESTIVE THERAPEUTICS INC COM	03843E104	Stock	13,771	$35,805	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001635633-24-000004	this filing	2024-07-24	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC