The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | COM | 00287Y109 | 1,235 | 9,208 | SH | OTR | 1 | 0 | 0 | 9,208 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,178 | 4,579 | SH | OTR | 1 | 0 | 0 | 4,579 | |
Advanced Energy Ind | COM | 007973100 | 512 | 6,616 | SH | OTR | 1 | 0 | 0 | 6,616 | |
AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | 975 | 45,083 | SH | SOLE | None | 45,083 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 696 | 2,632 | SH | OTR | 1 | 0 | 0 | 2,632 | |
American Woodmark Corp | COM | 030506109 | 496 | 11,321 | SH | OTR | 1 | 0 | 0 | 11,321 | |
Analog Devices Inc | COM | 032654105 | 2,848 | 20,443 | SH | OTR | 1 | 0 | 0 | 20,443 | |
Apple Inc | COM | 037833100 | 1,225 | 8,871 | SH | SOLE | None | 8,871 | 0 | 0 | |
Apple Inc | COM | 037833100 | 631 | 4,569 | SH | OTR | 1 | 0 | 0 | 4,569 | |
Arista Networks Inc | COM | 040413106 | 811 | 7,190 | SH | OTR | 1 | 0 | 0 | 7,190 | |
Associated Banc Corp | COM | 045487105 | 583 | 29,057 | SH | OTR | 1 | 0 | 0 | 29,057 | |
Axcelis Tech Inc | COM NEW | 054540208 | 516 | 8,528 | SH | OTR | 1 | 0 | 0 | 8,528 | |
Bank of America Corp | COM | 060505104 | 583 | 19,304 | SH | OTR | 1 | 0 | 0 | 19,304 | |
Bank OZK | COM | 06417N103 | 510 | 12,914 | SH | OTR | 1 | 0 | 0 | 12,914 | |
Banner Corp | COM NEW | 06652V208 | 566 | 9,593 | SH | OTR | 1 | 0 | 0 | 9,593 | |
Beacon Roofing Supply Inc | COM | 073685109 | 542 | 9,922 | SH | OTR | 1 | 0 | 0 | 9,922 | |
Becton Dickinson and Company | COM | 075887109 | 555 | 2,491 | SH | OTR | 1 | 0 | 0 | 2,491 | |
Bill.Com Holdings Inc | COM | 090043100 | 734 | 5,550 | SH | OTR | 1 | 0 | 0 | 5,550 | |
Biogen Inc | COM | 09062X103 | 978 | 3,663 | SH | OTR | 1 | 0 | 0 | 3,663 | |
BlackRock Inc | COM | 09247X101 | 623 | 1,133 | SH | OTR | 1 | 0 | 0 | 1,133 | |
Carlisle Companies Inc | COM | 142339100 | 796 | 2,841 | SH | OTR | 1 | 0 | 0 | 2,841 | |
Celanese Corp Series A | COM | 150870103 | 224 | 2,488 | SH | OTR | 1 | 0 | 0 | 2,488 | |
Centene Corp Del | COM | 15135B101 | 705 | 9,064 | SH | OTR | 1 | 0 | 0 | 9,064 | |
Charles Schwab Corp | COM | 808513105 | 1,425 | 19,828 | SH | OTR | 1 | 0 | 0 | 19,828 | |
Chevron Corp | COM | 166764100 | 2,385 | 16,600 | SH | OTR | 1 | 0 | 0 | 16,600 | |
Chubb Limited | COM | H1467J104 | 1,150 | 6,324 | SH | OTR | 1 | 0 | 0 | 6,324 | |
Cisco Systems Inc | COM | 17275R102 | 766 | 19,168 | SH | OTR | 1 | 0 | 0 | 19,168 | |
Clean Harbors Inc | COM | 184496107 | 538 | 4,900 | SH | OTR | 1 | 0 | 0 | 4,900 | |
Coca Cola Company | COM | 191216100 | 1,203 | 21,491 | SH | OTR | 1 | 0 | 0 | 21,491 | |
Comcast Corp A | CL A | 20030N101 | 948 | 32,336 | SH | OTR | 1 | 0 | 0 | 32,336 | |
Comerica Inc | COM | 200340107 | 517 | 7,284 | SH | OTR | 1 | 0 | 0 | 7,284 | |
ConocoPhillips | COM | 20825C104 | 1,316 | 12,862 | SH | OTR | 1 | 0 | 0 | 12,862 | |
Continental Resources | COM | 212015101 | 837 | 12,529 | SH | OTR | 1 | 0 | 0 | 12,529 | |
Core Main Inc A | CL A | 21874C102 | 571 | 25,121 | SH | OTR | 1 | 0 | 0 | 25,121 | |
Coterra Energy Inc Com | COM | 127097103 | 780 | 29,899 | SH | OTR | 1 | 0 | 0 | 29,899 | |
Cross Country Healthcare Inc | COM | 227483104 | 516 | 18,209 | SH | OTR | 1 | 0 | 0 | 18,209 | |
Crowdstrike Hldgs Inc Cl A | CL A | 22788C105 | 781 | 4,741 | SH | OTR | 1 | 0 | 0 | 4,741 | |
CSX Corporation | COM | 126408103 | 695 | 26,106 | SH | OTR | 1 | 0 | 0 | 26,106 | |
Cullen Frost Bankers | COM | 229899109 | 586 | 4,436 | SH | OTR | 1 | 0 | 0 | 4,436 | |
CVS Health Corp | COM | 126650100 | 1,411 | 14,800 | SH | OTR | 1 | 0 | 0 | 14,800 | |
Deere Company | COM | 244199105 | 1,238 | 3,710 | SH | OTR | 1 | 0 | 0 | 3,710 | |
Diamondrock Hospitality Co | COM | 252784301 | 503 | 67,042 | SH | OTR | 1 | 0 | 0 | 67,042 | |
Doubleverify Holdings Inc Com | COM | 25862V105 | 617 | 22,577 | SH | OTR | 1 | 0 | 0 | 22,577 | |
Earthstone Energy Inc | CL A | 27032D304 | 600 | 48,725 | SH | OTR | 1 | 0 | 0 | 48,725 | |
East West Bancorp | COM | 27579R104 | 535 | 7,980 | SH | OTR | 1 | 0 | 0 | 7,980 | |
Eaton Corp PLC | SHS | G29183103 | 693 | 5,202 | SH | OTR | 1 | 0 | 0 | 5,202 | |
Elevance Health Inc | COM | 036752103 | 1,181 | 2,602 | SH | OTR | 1 | 0 | 0 | 2,602 | |
Eli Lilly and Company | COM | 532457108 | 1,171 | 3,624 | SH | OTR | 1 | 0 | 0 | 3,624 | |
Enphase Energy Inc | COM | 29355A107 | 720 | 2,595 | SH | OTR | 1 | 0 | 0 | 2,595 | |
EOG Resources Inc | COM | 26875P101 | 1,321 | 11,826 | SH | OTR | 1 | 0 | 0 | 11,826 | |
Exxon Mobil Corporation | COM | 30231G102 | 3,278 | 37,550 | SH | OTR | 1 | 0 | 0 | 37,550 | |
Fidelity National Information | COM | 31620M106 | 527 | 6,981 | SH | OTR | 1 | 0 | 0 | 6,981 | |
First Financial Bancorp | COM | 320209109 | 532 | 25,263 | SH | OTR | 1 | 0 | 0 | 25,263 | |
FNB Corporation | COM | 302520101 | 503 | 43,378 | SH | OTR | 1 | 0 | 0 | 43,378 | |
G1 Therapeutics Inc Com | COM | 3621LQ109 | 530 | 42,477 | SH | OTR | 1 | 0 | 0 | 42,477 | |
Gitlab Inc | CLASS A COM | 37637K108 | 532 | 10,390 | SH | OTR | 1 | 0 | 0 | 10,390 | |
GMS Inc | COM | 36251C103 | 490 | 12,263 | SH | OTR | 1 | 0 | 0 | 12,263 | |
Grid Dynamics Holdings | CL A | 39813G109 | 561 | 29,984 | SH | OTR | 1 | 0 | 0 | 29,984 | |
Halliburton Co | COM | 406216101 | 779 | 31,658 | SH | OTR | 1 | 0 | 0 | 31,658 | |
Hashicorp Inc | COM CL A | 418100103 | 557 | 17,319 | SH | OTR | 1 | 0 | 0 | 17,319 | |
Hub Group Inc | CL A | 443320106 | 551 | 7,988 | SH | OTR | 1 | 0 | 0 | 7,988 | |
Hubbell Inc | COM | 443510607 | 581 | 2,608 | SH | OTR | 1 | 0 | 0 | 2,608 | |
Huntington Bancshares Inc | COM | 446150104 | 881 | 66,886 | SH | OTR | 1 | 0 | 0 | 66,886 | |
Impinj Inc Com | COM | 453204109 | 490 | 6,134 | SH | OTR | 1 | 0 | 0 | 6,134 | |
International Seaways Inc | COM | Y41053102 | 561 | 15,981 | SH | OTR | 1 | 0 | 0 | 15,981 | |
iShares Core SP 500 | CORE S&P500 ETF | 464287200 | 360 | 1,005 | SH | SOLE | None | 1,005 | 0 | 0 | |
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 276 | 3,483 | SH | SOLE | None | 3,483 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 725 | 4,637 | SH | OTR | 1 | 0 | 0 | 4,637 | |
Johnson Johnson | COM | 478160104 | 822 | 5,031 | SH | OTR | 1 | 0 | 0 | 5,031 | |
JP Morgan Chase Co. | COM | 46625H100 | 2,265 | 21,677 | SH | OTR | 1 | 0 | 0 | 21,677 | |
KLA Corp | COM NEW | 482480100 | 707 | 2,338 | SH | OTR | 1 | 0 | 0 | 2,338 | |
Lakeland Financial Corp | COM | 511656100 | 474 | 6,515 | SH | OTR | 1 | 0 | 0 | 6,515 | |
Lam Research Corp | COM | 512807108 | 736 | 2,012 | SH | OTR | 1 | 0 | 0 | 2,012 | |
Lantheus Holdings Inc | COM | 516544103 | 520 | 7,402 | SH | OTR | 1 | 0 | 0 | 7,402 | |
Lattice Semiconductor Corp | COM | 518415104 | 542 | 11,028 | SH | OTR | 1 | 0 | 0 | 11,028 | |
Lincoln Electric Hldgs | COM | 533900106 | 524 | 4,171 | SH | OTR | 1 | 0 | 0 | 4,171 | |
Livent Corp | COM | 53814L108 | 554 | 18,082 | SH | OTR | 1 | 0 | 0 | 18,082 | |
Lululemon Athletica Inc. | COM | 550021109 | 656 | 2,350 | SH | OTR | 1 | 0 | 0 | 2,350 | |
Magnolia Oil Gas Corp | CL A | 559663109 | 545 | 27,537 | SH | OTR | 1 | 0 | 0 | 27,537 | |
Marsh McLennan Co Inc | COM | 571748102 | 590 | 3,956 | SH | OTR | 1 | 0 | 0 | 3,956 | |
Marten Transport Ltd | COM | 573075108 | 480 | 25,080 | SH | OTR | 1 | 0 | 0 | 25,080 | |
McDonalds Corporation | COM | 580135101 | 1,060 | 4,595 | SH | OTR | 1 | 0 | 0 | 4,595 | |
McKesson Corporation | COM | 58155Q103 | 736 | 2,166 | SH | OTR | 1 | 0 | 0 | 2,166 | |
Medtronic PLC | SHS | G5960L103 | 556 | 6,890 | SH | OTR | 1 | 0 | 0 | 6,890 | |
Merck Co Inc | COM | 58933Y105 | 1,293 | 15,020 | SH | OTR | 1 | 0 | 0 | 15,020 | |
MetLife Inc | COM | 59156R108 | 1,403 | 23,083 | SH | OTR | 1 | 0 | 0 | 23,083 | |
Microchip Technology Inc | COM | 595017104 | 735 | 12,056 | SH | OTR | 1 | 0 | 0 | 12,056 | |
Microsoft Corp | COM | 594918104 | 490 | 2,107 | SH | SOLE | None | 2,107 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 629 | 2,701 | SH | OTR | 1 | 0 | 0 | 2,701 | |
Mondelez Intl Inc | CL A | 609207105 | 1,175 | 21,432 | SH | OTR | 1 | 0 | 0 | 21,432 | |
Monolithic Power Systems | COM | 609839105 | 712 | 1,961 | SH | OTR | 1 | 0 | 0 | 1,961 | |
Morgan Stanley | COM NEW | 617446448 | 613 | 7,770 | SH | OTR | 1 | 0 | 0 | 7,770 | |
Neurocrine Biosciences | COM | 64125C109 | 576 | 5,428 | SH | OTR | 1 | 0 | 0 | 5,428 | |
NextEra Energy Inc | COM | 65339F101 | 1,206 | 15,382 | SH | OTR | 1 | 0 | 0 | 15,382 | |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 557 | 75,280 | SH | OTR | 1 | 0 | 0 | 75,280 | |
Northern Oil and Gas Inc | COM | 665531307 | 565 | 20,620 | SH | OTR | 1 | 0 | 0 | 20,620 | |
Northwest Bancshares Inc | COM | 667340103 | 563 | 41,680 | SH | OTR | 1 | 0 | 0 | 41,680 | |
Nov Inc | COM | 62955J103 | 653 | 40,396 | SH | OTR | 1 | 0 | 0 | 40,396 | |
nVent Electric PLC Shs | SHS | G6700G107 | 510 | 16,142 | SH | OTR | 1 | 0 | 0 | 16,142 | |
NXP Semiconductors NV | COM | N6596X109 | 758 | 5,143 | SH | OTR | 1 | 0 | 0 | 5,143 | |
Old National Bancorp | COM | 680033107 | 573 | 34,834 | SH | OTR | 1 | 0 | 0 | 34,834 | |
ON Semiconductor Corp | COM | 682189105 | 760 | 12,199 | SH | OTR | 1 | 0 | 0 | 12,199 | |
Oxford Industries Inc | COM | 691497309 | 501 | 5,585 | SH | OTR | 1 | 0 | 0 | 5,585 | |
PattersonUTI Energy Inc | COM | 703481101 | 571 | 48,961 | SH | OTR | 1 | 0 | 0 | 48,961 | |
PBF Energy Inc | CL A | 69318G106 | 663 | 18,859 | SH | OTR | 1 | 0 | 0 | 18,859 | |
Pepsico Incorporated | COM | 713448108 | 1,141 | 6,989 | SH | OTR | 1 | 0 | 0 | 6,989 | |
Permian Resources Corp A | CLASS A COM | 71424F105 | 537 | 79,015 | SH | OTR | 1 | 0 | 0 | 79,015 | |
Pfizer Inc | COM | 717081103 | 2,213 | 50,583 | SH | OTR | 1 | 0 | 0 | 50,583 | |
PNC Financial Service Corp | COM | 693475105 | 714 | 4,780 | SH | OTR | 1 | 0 | 0 | 4,780 | |
PPG Industries Inc | COM | 693506107 | 552 | 4,987 | SH | OTR | 1 | 0 | 0 | 4,987 | |
Provident Financial Services Inc | COM | 74386T105 | 491 | 25,209 | SH | OTR | 1 | 0 | 0 | 25,209 | |
Pure Storage Inc Com Cl A | CL A | 74624M102 | 527 | 19,256 | SH | OTR | 1 | 0 | 0 | 19,256 | |
Put IWM 12023 154 | RUSSELL 2000 ETF | 464287655 | 93 | 13,200 | SH | Put | SOLE | None | 13,200 | 0 | 0 |
Put IWM 12023 154 | RUSSELL 2000 ETF | 464287655 | 1,909 | 270,300 | SH | Put | OTR | 1 | 0 | 0 | 270,300 |
Put SPY 12023 340 | TR UNIT | 78462F103 | 536 | 38,300 | SH | Put | OTR | 1 | 0 | 0 | 38,300 |
Put SPY 61623 380 | TR UNIT | 78462F103 | 2,353 | 59,500 | SH | Put | OTR | 1 | 0 | 0 | 59,500 |
Raytheon Technologies Corp | COM | 75513E101 | 1,134 | 13,857 | SH | OTR | 1 | 0 | 0 | 13,857 | |
Regions Financial Corp | COM | 7591EP100 | 670 | 33,388 | SH | OTR | 1 | 0 | 0 | 33,388 | |
Renasant Corp | COM | 75970E107 | 552 | 17,678 | SH | OTR | 1 | 0 | 0 | 17,678 | |
Ryder System Inc | COM | 783549108 | 601 | 7,973 | SH | OTR | 1 | 0 | 0 | 7,973 | |
Schlumberger NV | COM STK | 806857108 | 749 | 20,878 | SH | OTR | 1 | 0 | 0 | 20,878 | |
Scorpio Tankers Inc | SHS | Y7542C130 | 614 | 14,608 | SH | OTR | 1 | 0 | 0 | 14,608 | |
Seacoast Banking Corporation Of Florida | COM NEW | 811707801 | 545 | 18,055 | SH | OTR | 1 | 0 | 0 | 18,055 | |
Silicon Laboratories Inc | COM | 826919102 | 541 | 4,385 | SH | OTR | 1 | 0 | 0 | 4,385 | |
Skyline Champion Corp | COM | 830830105 | 510 | 9,648 | SH | OTR | 1 | 0 | 0 | 9,648 | |
SM Energy Company | COM | 78454L100 | 671 | 17,845 | SH | OTR | 1 | 0 | 0 | 17,845 | |
SPDR SP 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 418 | 8,346 | SH | OTR | 1 | 0 | 0 | 8,346 | |
Splunk Inc | COM | 848637104 | 656 | 8,726 | SH | OTR | 1 | 0 | 0 | 8,726 | |
TE Connectivity Ltd | SHS | H84989104 | 677 | 6,137 | SH | OTR | 1 | 0 | 0 | 6,137 | |
Teekay Tankers Ltd | CL A | Y8565N300 | 533 | 19,385 | SH | OTR | 1 | 0 | 0 | 19,385 | |
Texas Instruments Inc | COM | 882508104 | 1,257 | 8,126 | SH | OTR | 1 | 0 | 0 | 8,126 | |
Titan Machinery Inc | COM | 88830R101 | 537 | 19,016 | SH | OTR | 1 | 0 | 0 | 19,016 | |
Trane Technologies Plc | SHS | G8994E103 | 991 | 6,849 | SH | OTR | 1 | 0 | 0 | 6,849 | |
TTM Technologies Inc | COM | 87305R109 | 474 | 35,985 | SH | OTR | 1 | 0 | 0 | 35,985 | |
Ulta Beauty Inc | COM | 90384S303 | 706 | 1,760 | SH | OTR | 1 | 0 | 0 | 1,760 | |
Union Pacific Corp | COM | 907818108 | 403 | 2,072 | SH | SOLE | None | 2,072 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,101 | 5,654 | SH | OTR | 1 | 0 | 0 | 5,654 | |
United Parcel Service Inc | CL B | 911312106 | 1,069 | 6,623 | SH | OTR | 1 | 0 | 0 | 6,623 | |
United Rentals Inc | COM | 911363109 | 769 | 2,850 | SH | OTR | 1 | 0 | 0 | 2,850 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,177 | 2,331 | SH | OTR | 1 | 0 | 0 | 2,331 | |
Verizon Communications | COM | 92343V104 | 676 | 17,808 | SH | OTR | 1 | 0 | 0 | 17,808 | |
Visa Inc | COM CL A | 92826C839 | 2,150 | 12,105 | SH | OTR | 1 | 0 | 0 | 12,105 | |
W.W. Grainger Inc | COM | 384802104 | 587 | 1,201 | SH | OTR | 1 | 0 | 0 | 1,201 | |
Walmart Inc | COM | 931142103 | 1,384 | 10,671 | SH | OTR | 1 | 0 | 0 | 10,671 | |
Wells Fargo Co | COM | 949746101 | 624 | 15,537 | SH | OTR | 1 | 0 | 0 | 15,537 | |
WESCO International Inc | COM | 95082P105 | 517 | 4,333 | SH | OTR | 1 | 0 | 0 | 4,333 | |
WilliamsSonoma Inc | COM | 969904101 | 667 | 5,661 | SH | OTR | 1 | 0 | 0 | 5,661 | |
Wintrust Financial Corp | COM | 97650W108 | 546 | 6,704 | SH | OTR | 1 | 0 | 0 | 6,704 | |
Zions Bancorp NA | COM | 989701107 | 531 | 10,445 | SH | OTR | 1 | 0 | 0 | 10,445 | |
Zscaler Inc | COM | 98980G102 | 706 | 4,297 | SH | OTR | 1 | 0 | 0 | 4,297 |