3M CO COM 88579Y101 1327582 12144 SH SOLE 12144 0 0 ABBVIE INC COM 00287Y109 945162 6099 SH SOLE 6099 0 0 ADOBE INC COM 00724F101 2209210 3703 SH SOLE 3703 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 296968 2136 SH SOLE 2136 0 0 ALIGN TECHNOLOGY INC COM 016255101 249066 909 SH SOLE 909 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 323016 15251 SH SOLE 15251 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1028499 17687 SH SOLE 17687 0 0 ALPHABET INC CAP STK CL A 02079K305 2079425 14886 SH SOLE 14886 0 0 AMCOR PLC ORD G0250X107 619196 64232 SH SOLE 64232 0 0 AMERICAN EXPRESS CO COM 025816109 667867 3565 SH SOLE 3565 0 0 AMGEN INC COM 031162100 610026 2118 SH SOLE 2118 0 0 ANDERSONS INC COM 034164103 356173 6190 SH SOLE 6190 0 0 ANTERO MIDSTREAM CORP COM 03676B102 393830 31431 SH SOLE 31431 0 0 APA CORPORATION COM 03743Q108 607054 16919 SH SOLE 16919 0 0 APARTMENT INCOME REIT CORP COM 03750L109 679319 19560 SH SOLE 19560 0 0 APPLE INC COM 037833100 2614750 13581 SH SOLE 13581 0 0 APPLIED MATLS INC COM 038222105 2041758 12598 SH SOLE 12598 0 0 APPLOVIN CORP COM CL A 03831W108 1606473 40313 SH SOLE 40313 0 0 ATLASSIAN CORPORATION CL A 049468101 394134 1657 SH SOLE 1657 0 0 AUTODESK INC COM 052769106 439238 1804 SH SOLE 1804 0 0 BENTLEY SYS INC COM CL B 08265T208 1541502 29542 SH SOLE 29542 0 0 BEST BUY INC COM 086516101 677592 8656 SH SOLE 8656 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1123153 16442 SH SOLE 16442 0 0 BP PLC SPONSORED ADR 055622104 821351 23202 SH SOLE 23202 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 543476 10592 SH SOLE 10592 0 0 BROADCOM INC COM 11135F101 2934621 2629 SH SOLE 2629 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2063878 10031 SH SOLE 10031 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1659884 9943 SH SOLE 9943 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1799549 6607 SH SOLE 6607 0 0 CAL MAINE FOODS INC COM NEW 128030202 413839 7211 SH SOLE 7211 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 282313 5163 SH SOLE 5163 0 0 CAPITAL ONE FINL CORP COM 14040H105 714604 5450 SH SOLE 5450 0 0 CARTERS INC COM 146229109 668468 8926 SH SOLE 8926 0 0 CATERPILLAR INC COM 149123101 1475098 4989 SH SOLE 4989 0 0 CF INDS HLDGS INC COM 125269100 586154 7373 SH SOLE 7373 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1249768 7321 SH SOLE 7321 0 0 CHEVRON CORP NEW COM 166764100 1030248 6907 SH SOLE 6907 0 0 CHURCH & DWIGHT CO INC COM 171340102 1305117 13802 SH SOLE 13802 0 0 CISCO SYS INC COM 17275R102 1419511 28098 SH SOLE 28098 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 397972 5820 SH SOLE 5820 0 0 CLEARWAY ENERGY INC CL C 18539C204 668990 24389 SH SOLE 24389 0 0 COCA COLA CO COM 191216100 613874 10417 SH SOLE 10417 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1859379 10691 SH SOLE 10691 0 0 COLGATE PALMOLIVE CO COM 194162103 365470 4585 SH SOLE 4585 0 0 COMCAST CORP NEW CL A 20030N101 1396096 31838 SH SOLE 31838 0 0 COMERICA INC COM 200340107 757565 13574 SH SOLE 13574 0 0 CONOCOPHILLIPS COM 20825C104 931346 8024 SH SOLE 8024 0 0 CORE & MAIN INC CL A 21874C102 1538328 38068 SH SOLE 38068 0 0 COSTCO WHSL CORP NEW COM 22160K105 1487820 2254 SH SOLE 2254 0 0 COTERRA ENERGY INC COM 127097103 589742 23109 SH SOLE 23109 0 0 CRANE NXT CO COM 224441105 418279 7355 SH SOLE 7355 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1887325 7392 SH SOLE 7392 0 0 CUBESMART COM 229663109 581739 12551 SH SOLE 12551 0 0 CULLEN FROST BANKERS INC COM 229899109 671879 6193 SH SOLE 6193 0 0 DATADOG INC CL A COM 23804L103 352488 2904 SH SOLE 2904 0 0 DAVITA INC COM 23918K108 1376965 13144 SH SOLE 13144 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4625446 130111 SH SOLE 130111 0 0 DECKERS OUTDOOR CORP COM 243537107 1341539 2007 SH SOLE 2007 0 0 DEVON ENERGY CORP NEW COM 25179M103 429353 9478 SH SOLE 9478 0 0 DIAMONDBACK ENERGY INC COM 25278X109 648545 4182 SH SOLE 4182 0 0 DISCOVER FINL SVCS COM 254709108 735321 6542 SH SOLE 6542 0 0 DOCUSIGN INC COM 256163106 234114 3938 SH SOLE 3938 0 0 DONALDSON INC COM 257651109 459672 7034 SH SOLE 7034 0 0 DOW INC COM 260557103 765402 13957 SH SOLE 13957 0 0 DYNATRACE INC COM NEW 268150109 211432 3866 SH SOLE 3866 0 0 EAGLE MATLS INC COM 26969P108 1494322 7367 SH SOLE 7367 0 0 EBAY INC. COM 278642103 647626 14847 SH SOLE 14847 0 0 ELECTRONIC ARTS INC COM 285512109 333269 2436 SH SOLE 2436 0 0 ELEMENT SOLUTIONS INC COM 28618M106 391529 16920 SH SOLE 16920 0 0 ELEVANCE HEALTH INC COM 036752103 599353 1271 SH SOLE 1271 0 0 ELI LILLY & CO COM 532457108 1313902 2254 SH SOLE 2254 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 772607 55986 SH SOLE 55986 0 0 ENI S P A SPONSORED ADR 26874R108 550962 16200 SH SOLE 16200 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 423229 34805 SH SOLE 34805 0 0 ENPHASE ENERGY INC COM 29355A107 258069 1953 SH SOLE 1953 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 738353 28021 SH SOLE 28021 0 0 EOG RES INC COM 26875P101 602452 4981 SH SOLE 4981 0 0 EQUINOR ASA SPONSORED ADR 29446M102 599926 18961 SH SOLE 18961 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 439939 43216 SH SOLE 43216 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 507535 7195 SH SOLE 7195 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1734504 11427 SH SOLE 11427 0 0 EXXON MOBIL CORP COM 30231G102 1118676 11189 SH SOLE 11189 0 0 FASTENAL CO COM 311900104 726331 11214 SH SOLE 11214 0 0 FERGUSON PLC NEW SHS G3421J106 2946055 15259 SH SOLE 15259 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1288425 908 SH SOLE 908 0 0 FORTINET INC COM 34959E109 396014 6766 SH SOLE 6766 0 0 FORWARD AIR CORP COM 349853101 291654 4639 SH SOLE 4639 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 587709 11909 SH SOLE 11909 0 0 GEN DIGITAL INC COM 668771108 630425 27626 SH SOLE 27626 0 0 GILEAD SCIENCES INC COM 375558103 1177480 14535 SH SOLE 14535 0 0 GODADDY INC CL A 380237107 222193 2093 SH SOLE 2093 0 0 GRAND CANYON ED INC COM 38526M106 1288182 9756 SH SOLE 9756 0 0 HERSHEY CO COM 427866108 603879 3239 SH SOLE 3239 0 0 HESS MIDSTREAM LP CL A SHS 428103105 283626 8967 SH SOLE 8967 0 0 HP INC COM 40434L105 242947 8074 SH SOLE 8074 0 0 IDEXX LABS INC COM 45168D104 1588553 2862 SH SOLE 2862 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 401163 3979 SH SOLE 3979 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1249849 7642 SH SOLE 7642 0 0 INTUIT COM 461202103 742536 1188 SH SOLE 1188 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2607745 123123 SH SOLE 123123 0 0 IRON MTN INC DEL COM 46284V101 1456704 20816 SH SOLE 20816 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5788075 74791 SH SOLE 74791 0 0 ISHARES TR FALN ANGLS USD 46435G474 2515735 95293 SH SOLE 95293 0 0 ISHARES TR BROAD USD HIGH 46435U853 6459977 177716 SH SOLE 177716 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3337407 79048 SH SOLE 79048 0 0 JOHNSON & JOHNSON COM 478160104 1495927 9544 SH SOLE 9544 0 0 KELLANOVA COM 487836108 647829 11587 SH SOLE 11587 0 0 KENNAMETAL INC COM 489170100 350615 13595 SH SOLE 13595 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 260112 1635 SH SOLE 1635 0 0 KINDER MORGAN INC DEL COM 49456B101 692493 39257 SH SOLE 39257 0 0 KLA CORP COM NEW 482480100 442369 761 SH SOLE 761 0 0 LAM RESEARCH CORP COM 512807108 1458430 1862 SH SOLE 1862 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 532994 5015 SH SOLE 5015 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1313055 13810 SH SOLE 13810 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1488507 6913 SH SOLE 6913 0 0 MARATHON OIL CORP COM 565849106 476411 19719 SH SOLE 19719 0 0 MARATHON PETE CORP COM 56585A102 1931944 13022 SH SOLE 13022 0 0 MEDPACE HLDGS INC COM 58506Q109 1509967 4926 SH SOLE 4926 0 0 MERCK & CO INC COM 58933Y105 1607609 14746 SH SOLE 14746 0 0 META PLATFORMS INC CL A 30303M102 2955212 8349 SH SOLE 8349 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1029224 11413 SH SOLE 11413 0 0 MICROSOFT CORP COM 594918104 1323661 3520 SH SOLE 3520 0 0 MID-AMER APT CMNTYS INC COM 59522J103 544563 4050 SH SOLE 4050 0 0 MOLINA HEALTHCARE INC COM 60855R100 1317698 3647 SH SOLE 3647 0 0 MOODYS CORP COM 615369105 1427106 3654 SH SOLE 3654 0 0 MOSAIC CO NEW COM 61945C103 332646 9310 SH SOLE 9310 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 350348 1119 SH SOLE 1119 0 0 MPLX LP COM UNIT REP LTD 55336V100 753311 20515 SH SOLE 20515 0 0 MSC INDL DIRECT INC CL A 553530106 1108898 10951 SH SOLE 10951 0 0 NETFLIX INC COM 64110L106 660209 1356 SH SOLE 1356 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 203964 1548 SH SOLE 1548 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 662904 64800 SH SOLE 64800 0 0 NEWMARKET CORP COM 651587107 2421848 4437 SH SOLE 4437 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 672301 4289 SH SOLE 4289 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 286943 15361 SH SOLE 15361 0 0 NUTANIX INC CL A 67059N108 203732 4272 SH SOLE 4272 0 0 NVIDIA CORPORATION COM 67066G104 3082745 6225 SH SOLE 6225 0 0 OCCIDENTAL PETE CORP COM 674599105 623790 10447 SH SOLE 10447 0 0 OLIN CORP COM PAR $1 680665205 456579 8463 SH SOLE 8463 0 0 ONEMAIN HLDGS INC COM 68268W103 709218 14415 SH SOLE 14415 0 0 ONEOK INC NEW COM 682680103 700585 9977 SH SOLE 9977 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 278892 16243 SH SOLE 16243 0 0 PALO ALTO NETWORKS INC COM 697435105 552015 1872 SH SOLE 1872 0 0 PEGASYSTEMS INC COM 705573103 1365442 27946 SH SOLE 27946 0 0 PEPSICO INC COM 713448108 614481 3618 SH SOLE 3618 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 837711 54824 SH SOLE 54824 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 899718 56338 SH SOLE 56338 0 0 PINTEREST INC CL A 72352L106 263317 7109 SH SOLE 7109 0 0 PIONEER NAT RES CO COM 723787107 682736 3036 SH SOLE 3036 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 505980 33398 SH SOLE 33398 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 397745 24937 SH SOLE 24937 0 0 PPG INDS INC COM 693506107 484392 3239 SH SOLE 3239 0 0 PRIMERICA INC COM 74164M108 1309868 6366 SH SOLE 6366 0 0 PROCTER AND GAMBLE CO COM 742718109 1272993 8687 SH SOLE 8687 0 0 PTC INC COM 69370C100 239345 1368 SH SOLE 1368 0 0 PUBLIC STORAGE COM 74460D109 848815 2783 SH SOLE 2783 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 600126 9814 SH SOLE 9814 0 0 QUALCOMM INC COM 747525103 1412312 9765 SH SOLE 9765 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 370856 1326 SH SOLE 1326 0 0 RIO TINTO PLC SPONSORED ADR 767204100 856588 11504 SH SOLE 11504 0 0 ROBERT HALF INC. COM 770323103 654037 7439 SH SOLE 7439 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1607100 12411 SH SOLE 12411 0 0 RPM INTL INC COM 749685103 429887 3851 SH SOLE 3851 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 460594 7225 SH SOLE 7225 0 0 SERVICENOW INC COM 81762P102 2030452 2874 SH SOLE 2874 0 0 SHELL PLC SPON ADS 780259305 1125048 17098 SH SOLE 17098 0 0 SHIFT4 PMTS INC CL A 82452J109 1506203 20261 SH SOLE 20261 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1550212 10868 SH SOLE 10868 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 240804 2142 SH SOLE 2142 0 0 SMITH A O CORP COM 831865209 708160 8590 SH SOLE 8590 0 0 SOUTHERN COPPER CORP COM 84265V105 945221 10982 SH SOLE 10982 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 22241622 727088 SH SOLE 727088 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22230252 243246 SH SOLE 243246 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3780864 39912 SH SOLE 39912 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 28401790 1214790 SH SOLE 1214790 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2515081 100043 SH SOLE 100043 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9645032 230027 SH SOLE 230027 0 0 SYLVAMO CORP COMMON STOCK 871332102 350400 7135 SH SOLE 7135 0 0 SYNCHRONY FINANCIAL COM 87165B103 718163 18805 SH SOLE 18805 0 0 SYNOPSYS INC COM 871607107 1730098 3360 SH SOLE 3360 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1460466 19326 SH SOLE 19326 0 0 THE CIGNA GROUP COM 125523100 695023 2321 SH SOLE 2321 0 0 THE TRADE DESK INC COM CL A 88339J105 313314 4354 SH SOLE 4354 0 0 TIDAL TR II VERIDIEN CLIMATE 88636J709 3291995 160355 SH SOLE 160355 0 0 TIMKEN CO COM 887389104 310020 3868 SH SOLE 3868 0 0 TJX COS INC NEW COM 872540109 1419814 15135 SH SOLE 15135 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 242905 3605 SH SOLE 3605 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 9919343 343431 SH SOLE 343431 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 234830 11177 SH SOLE 11177 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 4883478 175768 SH SOLE 175768 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 1676515 57533 SH SOLE 57533 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 4923186 86953 SH SOLE 86953 0 0 UNION PAC CORP COM 907818108 666121 2712 SH SOLE 2712 0 0 UNITED PARCEL SERVICE INC CL B 911312106 631278 4015 SH SOLE 4015 0 0 UNITEDHEALTH GROUP INC COM 91324P102 575958 1094 SH SOLE 1094 0 0 VALERO ENERGY CORP COM 91913Y100 631410 4857 SH SOLE 4857 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2374033 82489 SH SOLE 82489 0 0 VEEVA SYS INC CL A COM 922475108 299946 1558 SH SOLE 1558 0 0 VERISIGN INC COM 92343E102 239326 1162 SH SOLE 1162 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 599053 15890 SH SOLE 15890 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 569646 1400 SH SOLE 1400 0 0 VIATRIS INC COM 92556V106 719274 66415 SH SOLE 66415 0 0 VICI PPTYS INC COM 925652109 618089 19388 SH SOLE 19388 0 0 VISA INC COM CL A 92826C839 1352779 5196 SH SOLE 5196 0 0 VISTRA CORP COM 92840M102 2115981 54932 SH SOLE 54932 0 0 VONTIER CORPORATION COM 928881101 1366038 39538 SH SOLE 39538 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 541573 18509 SH SOLE 18509 0 0 WESTERN UN CO COM 959802109 629400 52802 SH SOLE 52802 0 0 WILLIAMS COS INC COM 969457100 653864 18773 SH SOLE 18773 0 0 WILLIAMS SONOMA INC COM 969904101 1435866 7116 SH SOLE 7116 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 772253 36617 SH SOLE 36617 0 0 WORKDAY INC CL A 98138H101 1783900 6462 SH SOLE 6462 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233708 3250 SH SOLE 3250 0 0 ZSCALER INC COM 98980G102 1830750 8263 SH SOLE 8263 0 0