13F-HR filed by UMB Bank, n.a.
UMB Bank, n.a. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 2,131 holding rows worth $6,099,024,359.
- Accession
- 0000933429-24-000015
- Filer
- CIK 933429
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,005 entries on the cover page, a total value of $6,099,024,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,099,024,359 with VALUE read as dollars as filed, 13F file number 028-03395. 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 |
|---|---|---|---|---|---|---|
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,833 | $270,253 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,511 | $270,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,683 | $268,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE Vernova Inc. | 36828A101 | COM | 1,557 | $267,042 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,992 | $266,186 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,933 | $261,426 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 1,771 | $261,258 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 670837103 | COM | 7,304 | $260,753 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 597 | $260,262 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287168 | COM | 2,150 | $260,107 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,680 | $258,552 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 9,345 | $258,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,710 | $258,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 864 | $258,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W104 | COM | 2,437 | $256,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 8,897 | $256,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,433 | $254,285 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 2,325 | $252,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,484 | $252,428 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TFS FINL CORP | 87240R107 | COM | 20,000 | $252,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,903 | $248,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,604 | $247,764 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R106 | COM | 9,289 | $247,274 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,014 | $245,446 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,878 | $244,172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 296 | $243,217 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,816 | $241,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,545 | $240,339 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,608 | $237,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 4,350 | $235,901 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 601 | $232,017 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 6,254 | $231,273 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,617 | $230,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 511 | $229,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,582 | $228,455 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,080 | $226,096 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,016 | $221,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,247 | $220,138 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US TIPS ETF | 808524870 | SHS | 4,208 | $218,858 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,121 | $218,103 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,089 | $218,094 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,819 | $218,027 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,469 | $214,768 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,811 | $212,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,143 | $210,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHD | 808524797 | COM | 2,700 | $209,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,160 | $209,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 866 | $209,078 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,680 | $208,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP INC DEL | 05969A105 | COM | 5,522 | $208,511 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDACORP INC | 451107106 | COM | 2,236 | $208,284 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,237 | $206,477 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 7,760 | $206,183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 16,394 | $205,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,968 | $205,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,121 | $204,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,000 | $204,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,542 | $204,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,131 | $203,849 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,294 | $203,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,530 | $202,312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 902 | $201,651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,000 | $200,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,517 | $200,047 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,915 | $198,569 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,434 | $196,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,496 | $195,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,073 | $194,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,787 | $192,198 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 952 | $192,027 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Global Tech ETF | 464287291 | SHS | 2,317 | $191,894 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,653 | $191,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,754 | $190,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,975 | $189,896 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,575 | $189,557 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,948 | $189,429 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 954 | $187,938 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 2,908 | $187,537 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,818 | $186,204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,254 | $183,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,529 | $180,621 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599106 | COM | 2,704 | $180,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARZETTI COMPANY | 513847103 | COM | 952 | $179,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,265 | $178,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 594 | $177,582 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP COM | 857477103 | Stock | 2,392 | $177,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,370 | $173,646 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP COM | 91529Y106 | Stock | 3,388 | $173,161 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,266 | $171,899 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696405 | COM NEW | 1,552 | $169,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,643 | $167,936 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,000 | $167,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 807 | $165,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,500 | $165,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,739 | $164,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,500 | $163,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,404 | $162,814 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,022 | $161,538 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,242 | $161,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 113 | $157,927 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 2,194 | $157,551 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,545 | $156,169 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 1,375 | $155,897 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,128 | $155,562 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,033 | $155,078 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,400 | $154,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,077 | $154,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,561 | $152,463 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,550 | $151,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 900 | $151,569 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6,856 | $151,518 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 855 | $151,232 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 2,831 | $151,204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,211 | $150,658 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,253 | $148,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,995 | $147,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y368 | CMN | 4,725 | $144,113 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,904 | $143,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,011 | $143,042 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,596 | $141,139 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,285 | $140,845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 1,456 | $140,795 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,317 | $140,366 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 1,341 | $139,974 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG SHS | H42097107 | Stock | 4,706 | $139,015 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 785 | $137,658 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 1,763 | $135,768 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 509 | $135,394 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 617 | $134,907 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,001 | $134,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,788 | $132,741 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,780 | $132,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERRARI N V | N3167Y103 | COM | 320 | $130,678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 3,096 | $129,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,102 | $128,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,900 | $128,138 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,393 | $127,403 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,306 | $127,281 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC COM | 626755102 | Stock | 271 | $127,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,010 | $126,554 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,061 | $125,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 552 | $124,454 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,162 | $124,332 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287108 | COM | 992 | $124,159 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,294 | $123,201 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 805 | $121,813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,017 | $121,181 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,210 | $121,097 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,534 | $119,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,306 | $118,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,080 | $118,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 648 | $118,195 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,000 | $117,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,197 | $117,267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 854 | $116,896 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 445 | $116,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,247 | $116,552 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 2,730 | $115,015 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 792 | $114,967 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 917 | $114,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC COM | 92276F100 | REIT | 2,180 | $111,747 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,050 | $110,413 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,435 | $110,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,040 | $107,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 782 | $106,939 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 765 | $106,587 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOOT BARN HLDGS INC | 099406100 | COM | 820 | $105,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COM | 617700109 | Stock | 357 | $105,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,621 | $105,444 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,890 | $104,392 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,330 | $104,152 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE LIFE INC | 37959E102 | COM | 1,260 | $103,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 761 | $102,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,328 | $102,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,828 | $102,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 3,020 | $102,015 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 124 | $101,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 2,303 | $101,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 8,127 | $101,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,192 | $101,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 746 | $101,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 784 | $100,979 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO COM | 95058W100 | Stock | 5,943 | $100,793 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500 | $100,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,986 | $99,733 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 655 | $99,318 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 131 | $99,115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,001 | $98,643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,752 | $97,813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 2,070 | $97,683 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 910 | $96,806 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 545 | $96,247 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,259 | $96,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,325 | $96,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,301 | $94,895 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 393 | $94,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 550 | $94,583 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,777 | $94,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,978 | $93,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 250 | $93,413 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,963 | $93,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,417 | $92,861 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,008 | $92,514 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 575 | $92,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,203 | $92,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 252 | $92,101 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,700 | $91,233 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,890 | $91,052 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 832 | $90,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,578 | $90,167 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GODADDY INC CL A | 380237107 | Stock | 644 | $89,973 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,425 | $89,647 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,318 | $89,624 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APA CORPORATION COM | 03743Q108 | Stock | 3,043 | $89,586 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 1,091 | $89,222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 591 | $88,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 949 | $88,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,320 | $88,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDDIT INC CL A | 75734B100 | Stock | 1,383 | $88,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,172 | $87,185 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STERIS PLC SHS USD | G8473T100 | Stock | 397 | $87,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 511 | $86,901 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 650 | $86,632 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,779 | $86,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,500 | $85,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 894 | $85,395 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 509 | $84,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 535 | $84,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,499 | $84,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 11 | $83,474 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $82,995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC COM | 118440106 | Stock | 2,243 | $82,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,492 | $82,806 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTONATION INC COM | 05329W102 | Stock | 516 | $82,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,876 | $81,606 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,252 | $81,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON PLC NEW | G3421J106 | SHS | 420 | $81,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,100 | $81,249 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 977 | $79,538 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 575 | $79,465 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,686 | $78,524 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,208 | $78,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 500 | $77,705 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 374 | $77,261 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,005 | $77,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 716 | $77,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 856 | $76,252 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 1,179 | $75,704 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 633 | $75,169 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,133 | $75,103 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 959 | $74,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 435 | $73,411 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,904 | $73,133 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,598 | $73,017 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,391 | $72,639 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,251 | $72,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 483 | $72,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 482 | $71,476 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 471 | $71,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 409 | $71,051 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 419 | $70,631 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELFBEAUTYINC | 26856L103 | STOK | 328 | $69,116 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,800 | $68,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,805 | $68,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 881 | $68,392 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 608 | $67,494 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,465 | $67,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,275 | $66,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,959 | $66,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 745 | $66,737 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 212 | $66,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,873 | $65,873 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,374 | $65,658 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,380 | $65,605 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 111 | $65,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 905 | $65,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 504 | $65,021 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 908 | $64,849 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 230 | $64,437 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,231 | $63,974 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 550 | $63,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 258 | $63,644 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP COM | 73278L105 | Stock | 207 | $63,617 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 2,210 | $63,361 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC CL A | 100557107 | Stock | 206 | $62,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,423 | $62,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,096 | $62,121 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 700 | $61,516 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 459 | $61,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,974 | $60,878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 678 | $59,874 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,440 | $59,674 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 596 | $59,487 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,182 | $59,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 570 | $58,864 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,171 | $58,492 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,962 | $58,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,000 | $58,140 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 247 | $57,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 535 | $57,122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,873 | $57,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 411 | $56,886 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 196 | $55,978 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407102 | COM | 871 | $55,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 663 | $55,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 864 | $55,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 806 | $55,235 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,088 | $54,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC COM | 55354G100 | Stock | 112 | $53,956 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 190 | $53,651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 860630102 | COM | 637 | $53,604 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $52,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 578 | $52,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAIN STR CAP CORP | 56035L104 | COM | 1,034 | $52,207 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 950 | $52,174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 382 | $51,811 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 939 | $51,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 519 | $51,594 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIATRIS INC COM | 92556V106 | Stock | 4,811 | $51,141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,600 | $50,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 410 | $50,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,817 | $50,308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2,700 | $49,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,168 | $49,289 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 664 | $49,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 411 | $49,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 7,970 | $49,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 485 | $48,815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 387 | $48,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP COM | 45167R104 | Stock | 241 | $48,489 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OVINTIV INC | 69047Q102 | COM | 1,031 | $48,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,625 | $47,986 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 228 | $47,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 171 | $47,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,418 | $47,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,068 | $47,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 195 | $47,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 365 | $47,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,436 | $47,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 230 | $47,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 560 | $46,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 189 | $46,556 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 199 | $46,156 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 536 | $46,021 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,384 | $45,963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 530 | $45,834 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 490 | $45,668 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMCOR PLC | G0250X107 | ORD | 4,656 | $45,536 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,133 | $45,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 418 | $45,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 250 | $45,205 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,041 | $44,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 768 | $44,659 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,501 | $44,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 774 | $43,963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $43,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 428 | $43,742 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BXP INC COM | 101121101 | REIT | 709 | $43,646 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,074 | $43,572 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 171484108 | COM | 308 | $42,997 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,265 | $42,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 466 | $42,331 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 949 | $42,173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC COM | 559222401 | Stock | 1,000 | $41,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 672 | $41,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,078 | $41,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 437 | $40,964 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHU INC | 192576106 | COM | 1,233 | $40,812 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $40,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 479 | $40,073 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,400 | $39,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,118 | $39,797 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,580 | $39,658 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,263 | $39,607 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,453 | $39,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 600 | $39,444 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 958 | $39,374 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 1,360 | $39,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $39,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 1,368 | $39,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 678 | $39,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 308 | $38,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,246 | $38,539 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAFETY INS GROUP INC | 78648T100 | COM | 513 | $38,490 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 2,204 | $38,482 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,140 | $38,477 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 93 | $38,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 4,250 | $38,301 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 121 | $37,969 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 694 | $37,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 737 | $37,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 771 | $37,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,403 | $37,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 246 | $37,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 691 | $37,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS COM | 29275Y102 | Stock | 354 | $36,646 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENSIGN GROUP INC | 29358P101 | COM | 296 | $36,612 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 181 | $36,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $36,349 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 253 | $35,974 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC COM | 92343E102 | Stock | 202 | $35,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 1,041 | $35,779 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 120 | $35,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 591 | $35,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSW INDUSTRIALS INC | 126402106 | COM | 134 | $35,552 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,500 | $35,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 357 | $35,047 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 795 | $35,044 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 856 | $35,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 496 | $34,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPS COMM INC COM | 78463M107 | Stock | 184 | $34,621 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 441 | $34,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 1,625 | $34,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 239 | $34,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 239 | $34,081 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 832 | $33,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 283 | $33,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,220 | $33,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,695 | $33,697 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CONS INC | 191098102 | COM | 31 | $33,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 803 | $33,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 682 | $33,186 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 131 | $32,745 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 794 | $32,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGER HLDGS CORP | 45826H109 | COM | 281 | $32,537 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 241 | $32,509 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 304 | $32,285 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 285 | $32,274 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,824 | $31,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 270 | $31,582 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105 | $31,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 1,776 | $31,204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 316 | $31,144 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 480 | $31,111 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 331 | $31,057 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 199 | $30,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 199 | $30,942 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 655 | $30,595 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 123 | $30,587 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KFORCE INC COM | 493732101 | Stock | 492 | $30,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 112 | $30,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 3,724 | $30,462 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 301 | $30,368 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE INC | 44891N208 | COM NEW | 648 | $30,359 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 213 | $30,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 183 | $30,195 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,233 | $29,967 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNITE INC COM | 55955D100 | Stock | 2,251 | $29,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 232 | $29,877 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. COM | 55306N104 | Stock | 227 | $29,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 310 | $29,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 131 | $29,626 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 396 | $29,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 343 | $29,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 300 | $29,436 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 186 | $29,388 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 406 | $28,570 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 323 | $28,463 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 266 | $28,401 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 1,177 | $28,366 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOELIS & CO | 60786M105 | CL A | 497 | $28,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 133 | $28,122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160 | $27,973 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 813 | $27,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 297 | $27,773 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 259 | $27,711 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| F N B CORP | 302520101 | COM | 2,022 | $27,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODINE MFG CO COM | 607828100 | Stock | 276 | $27,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 770 | $27,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,046 | $27,521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 793 | $27,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 851 | $27,436 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $27,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 634 | $27,408 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOMO INC | 257554105 | COM CL B | 3,548 | $27,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 71 | $27,354 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,340 | $27,347 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SouthState Corp | 840441109 | Common Stock | 356 | $27,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XP INC CL A | G98239109 | Stock | 1,545 | $27,177 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 686 | $27,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $27,044 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 185 | $26,999 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $26,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $26,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X107 | COM | 185 | $26,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 129 | $26,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 821 | $26,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 374 | $26,337 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,216 | $26,294 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,402 | $26,217 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADDUS HOMECARE CORP | 006739106 | COM | 225 | $26,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 961 | $26,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 672 | $25,718 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241 | $25,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY COM NEW | 500643200 | Stock | 381 | $25,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC COM | 754907103 | REIT | 879 | $25,570 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BALCHEM CORP | 057665200 | COM | 166 | $25,556 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVANOS MED INC | 05350V106 | COM | 1,282 | $25,537 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66 | $25,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,612 | $25,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933429-24-000015 | this filing | 2024-07-29 | acceptance time not in the bulk data set |