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COM 595017104 1069987 13709 SH SOLE 13709 0 0 MID-AMER APT CMNTYS INC COM 59522J103 443199 3445 SH SOLE 3445 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1224257 23121 SH SOLE 23121 0 0 MPLX LP COM UNIT REP LTD 55336V100 697492 19609 SH SOLE 19609 0 0 MSC INDL DIRECT INC CL A 553530106 1130590 11519 SH SOLE 11519 0 0 MUELLER INDS INC COM 624756102 360618 4798 SH SOLE 4798 0 0 NETAPP INC COM 64110D104 740285 9756 SH SOLE 9756 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 691740 61000 SH SOLE 61000 0 0 NEWMARKET CORP COM 651587107 1572618 3456 SH SOLE 3456 0 0 NVIDIA CORPORATION COM 67066G104 2711293 6233 SH SOLE 6233 0 0 NVR INC COM 62944T105 1240366 208 SH SOLE 208 0 0 OCCIDENTAL PETE CORP COM 674599105 582038 8971 SH SOLE 8971 0 0 OGE ENERGY CORP COM 670837103 732693 21983 SH SOLE 21983 0 0 OLIN CORP COM PAR $1 680665205 363205 7267 SH SOLE 7267 0 0 ONEMAIN HLDGS INC COM 68268W103 722983 18034 SH SOLE 18034 0 0 ONEOK INC NEW COM 682680103 1696592 26747 SH SOLE 26747 0 0 PALO ALTO NETWORKS INC COM 697435105 507563 2165 SH SOLE 2165 0 0 PEGASYSTEMS INC COM 705573103 1265879 29161 SH SOLE 29161 0 0 PEPSICO INC COM 713448108 711648 4200 SH SOLE 4200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 845526 56406 SH SOLE 56406 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 768761 56073 SH SOLE 56073 0 0 PFIZER INC COM 717081103 700948 21132 SH SOLE 21132 0 0 PHILLIPS 66 COM 718546104 1396864 11626 SH SOLE 11626 0 0 PINTEREST INC CL A 72352L106 229701 8498 SH SOLE 8498 0 0 PIONEER NAT RES CO COM 723787107 690486 3008 SH SOLE 3008 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 522841 34128 SH SOLE 34128 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 388428 24096 SH SOLE 24096 0 0 POPULAR INC COM NEW 733174700 694370 11020 SH SOLE 11020 0 0 PRIMERICA INC COM 74164M108 1281436 6605 SH SOLE 6605 0 0 PTC INC COM 69370C100 210253 1484 SH SOLE 1484 0 0 PUBLIC STORAGE COM 74460D109 682780 2591 SH SOLE 2591 0 0 PULTE GROUP INC COM 745867101 1197833 16176 SH SOLE 16176 0 0 PURE STORAGE INC CL A 74624M102 1493796 41937 SH SOLE 41937 0 0 QUALCOMM INC COM 747525103 725000 6528 SH SOLE 6528 0 0 RIO TINTO PLC SPONSORED ADR 767204100 739179 11615 SH SOLE 11615 0 0 ROBERT HALF INC. COM 770323103 741740 10122 SH SOLE 10122 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1236242 13417 SH SOLE 13417 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4756319 99214 SH SOLE 99214 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 345532 6686 SH SOLE 6686 0 0 SERVICENOW INC COM 81762P102 1860778 3329 SH SOLE 3329 0 0 SHELL PLC SPON ADS 780259305 1061884 16494 SH SOLE 16494 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1347350 12472 SH SOLE 12472 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 198640 43947 SH SOLE 43947 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 202011 2049 SH SOLE 2049 0 0 SMITH A O CORP COM 831865209 561047 8484 SH SOLE 8484 0 0 SOUTHERN COPPER CORP COM 84265V105 683708 9081 SH SOLE 9081 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 20989778 683261 SH SOLE 683261 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5405846 196362 SH SOLE 196362 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1261255 51564 SH SOLE 51564 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 20842204 797025 SH SOLE 797025 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 789825 8737 SH SOLE 8737 0 0 SPLUNK INC COM 848637104 327454 2239 SH SOLE 2239 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6447912 153778 SH SOLE 153778 0 0 STEEL DYNAMICS INC COM 858119100 492783 4596 SH SOLE 4596 0 0 SYLVAMO CORP COMMON STOCK 871332102 301428 6860 SH SOLE 6860 0 0 SYNCHRONY FINANCIAL COM 87165B103 707787 23153 SH SOLE 23153 0 0 SYNOPSYS INC COM 871607107 1814767 3954 SH SOLE 3954 0 0 TERNIUM SA SPONSORED ADS 880890108 462720 11597 SH SOLE 11597 0 0 THE CIGNA GROUP COM 125523100 776108 2713 SH SOLE 2713 0 0 THE TRADE DESK INC COM CL A 88339J105 337217 4315 SH SOLE 4315 0 0 TIDAL TR II VERIDIEN CLIMATE 88636J709 2480934 131683 SH SOLE 131683 0 0 TJX COS INC NEW COM 872540109 1275695 14353 SH SOLE 14353 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 992516 15093 SH SOLE 15093 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 9779091 359700 SH SOLE 359700 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 3831440 74848 SH SOLE 74848 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 226684 11245 SH SOLE 11245 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 3837327 154399 SH SOLE 154399 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 1295709 49080 SH SOLE 49080 0 0 UNION PAC CORP COM 907818108 689898 3388 SH SOLE 3388 0 0 UNITED PARCEL SERVICE INC CL B 911312106 687854 4413 SH SOLE 4413 0 0 UNITEDHEALTH GROUP INC COM 91324P102 792082 1571 SH SOLE 1571 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 453444 16757 SH SOLE 16757 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5996521 104926 SH SOLE 104926 0 0 VEEVA SYS INC CL A COM 922475108 297851 1464 SH SOLE 1464 0 0 VERISIGN INC COM 92343E102 257011 1269 SH SOLE 1269 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 692764 21375 SH SOLE 21375 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1841631 5296 SH SOLE 5296 0 0 VICI PPTYS INC COM 925652109 484311 16643 SH SOLE 16643 0 0 VISA INC COM CL A 92826C839 1242744 5403 SH SOLE 5403 0 0 VISTRA CORP COM 92840M102 2193397 66106 SH SOLE 66106 0 0 VMWARE INC CL A COM 928563402 507098 3046 SH SOLE 3046 0 0 WALMART INC COM 931142103 1305509 8163 SH SOLE 8163 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 520120 19101 SH SOLE 19101 0 0 WESTERN UN CO COM 959802109 805759 61135 SH SOLE 61135 0 0 WILLIAMS COS INC COM 969457100 645096 19148 SH SOLE 19148 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 737781 31678 SH SOLE 31678 0 0 WORKDAY INC CL A 98138H101 358585 1669 SH SOLE 1669 0 0 WORTHINGTON INDS INC COM 981811102 309718 5010 SH SOLE 5010 0 0 YETI HLDGS INC COM 98585X104 1281350 26573 SH SOLE 26573 0 0 ZIONS BANCORPORATION N A COM 989701107 735900 21092 SH SOLE 21092 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 235768 3371 SH SOLE 3371 0 0 ZSCALER INC COM 98980G102 283796 1824 SH SOLE 1824 0 0