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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,327,582 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 945,162 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,209,210 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 296,968 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 249,066 | 909 | SH | SOLE | 909 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 323,016 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,028,499 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,079,425 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 619,196 | 64,232 | SH | SOLE | 64,232 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 667,867 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 610,026 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 356,173 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 393,830 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 607,054 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 679,319 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,614,750 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,041,758 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,606,473 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 394,134 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 439,238 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,541,502 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 677,592 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,123,153 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 821,351 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 543,476 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,934,621 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,063,878 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,659,884 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,799,549 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 413,839 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 282,313 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 714,604 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 668,468 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,475,098 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 586,154 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,249,768 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,030,248 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,305,117 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,419,511 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 397,972 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 668,990 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 613,874 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,859,379 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 365,470 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,396,096 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 757,565 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 931,346 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,538,328 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,487,820 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 589,742 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 418,279 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,887,325 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 581,739 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 671,879 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 352,488 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,376,965 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,625,446 | 130,111 | SH | SOLE | 130,111 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,341,539 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 429,353 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 648,545 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 735,321 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 234,114 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 459,672 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | |||
DOW INC | COM | 260557103 | 765,402 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 211,432 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,494,322 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 647,626 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 333,269 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 391,529 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 599,353 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,313,902 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 772,607 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 550,962 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 423,229 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 258,069 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 738,353 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 602,452 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 599,926 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 439,939 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 507,535 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,734,504 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,118,676 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 726,331 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,946,055 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,288,425 | 908 | SH | SOLE | 908 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 396,014 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 291,654 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 587,709 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 630,425 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,177,480 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 222,193 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,288,182 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 603,879 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 283,626 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | |||
HP INC | COM | 40434L105 | 242,947 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,588,553 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 401,163 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,249,849 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | |||
INTUIT | COM | 461202103 | 742,536 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,607,745 | 123,123 | SH | SOLE | 123,123 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,456,704 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,788,075 | 74,791 | SH | SOLE | 74,791 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,515,735 | 95,293 | SH | SOLE | 95,293 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,459,977 | 177,716 | SH | SOLE | 177,716 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,337,407 | 79,048 | SH | SOLE | 79,048 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,495,927 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 647,829 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 350,615 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 260,112 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 692,493 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 442,369 | 761 | SH | SOLE | 761 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,458,430 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 532,994 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,313,055 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,488,507 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 476,411 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,931,944 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,509,967 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,607,609 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,955,212 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,029,224 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,323,661 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 544,563 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,317,698 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,427,106 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 332,646 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 350,348 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 753,311 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,108,898 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 660,209 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 203,964 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 662,904 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 2,421,848 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 672,301 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 286,943 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 203,732 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,082,745 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 623,790 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 456,579 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 709,218 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 700,585 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 278,892 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 552,015 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 1,365,442 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 614,481 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 837,711 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 899,718 | 56,338 | SH | SOLE | 56,338 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 263,317 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 682,736 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 505,980 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 397,745 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 484,392 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,309,868 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,272,993 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 239,345 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 848,815 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 600,126 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,412,312 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 370,856 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 856,588 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 654,037 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,607,100 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 429,887 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 460,594 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,030,452 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,125,048 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,506,203 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,550,212 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240,804 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 708,160 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 945,221 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 22,241,622 | 727,088 | SH | SOLE | 727,088 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 22,230,252 | 243,246 | SH | SOLE | 243,246 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,780,864 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 28,401,790 | 1,214,790 | SH | SOLE | 1,214,790 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,515,081 | 100,043 | SH | SOLE | 100,043 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,645,032 | 230,027 | SH | SOLE | 230,027 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 350,400 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 718,163 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,730,098 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,460,466 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 695,023 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 313,314 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
TIDAL TR II | VERIDIEN CLIMATE | 88636J709 | 3,291,995 | 160,355 | SH | SOLE | 160,355 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 310,020 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,419,814 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 242,905 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 9,919,343 | 343,431 | SH | SOLE | 343,431 | 0 | 0 | |||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 234,830 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | |||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 4,883,478 | 175,768 | SH | SOLE | 175,768 | 0 | 0 | |||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 1,676,515 | 57,533 | SH | SOLE | 57,533 | 0 | 0 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 4,923,186 | 86,953 | SH | SOLE | 86,953 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 666,121 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 631,278 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575,958 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 631,410 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,374,033 | 82,489 | SH | SOLE | 82,489 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 299,946 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 239,326 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599,053 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 569,646 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 719,274 | 66,415 | SH | SOLE | 66,415 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 618,089 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,352,779 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 2,115,981 | 54,932 | SH | SOLE | 54,932 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,366,038 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 541,573 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 629,400 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 653,864 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,435,866 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 772,253 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,783,900 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 233,708 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,830,750 | 8,263 | SH | SOLE | 8,263 | 0 | 0 |