The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,048,501 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,306,125 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 1,290,519 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,398,922 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 612,577 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 381,242 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,582,866 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,799,226 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,054,775 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 583,238 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,480,213 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,541,897 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | |||
| ANDERSONS INC | COM | 034164103 | 293,037 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,662,914 | 180,659 | SH | SOLE | 180,659 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 594,276 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,515,248 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,589,282 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 362,922 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 659,812 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 1,781,840 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 437,778 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 599,324 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 602,454 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 629,773 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,070,780 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 918,023 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 695,461 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 3,713,591 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,095,686 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 548,905 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 1,512,720 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 631,380 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 664,432 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 353,460 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 619,841 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 1,466,050 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 606,908 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 1,514,725 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 710,523 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,007,345 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 621,678 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 1,561,580 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 629,412 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 543,155 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 246,601 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 626,571 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 1,286,828 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,586,081 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 215,871 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,637,497 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 578,944 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 722,510 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 619,807 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 526,023 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 1,425,331 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,703,506 | 76,241 | SH | SOLE | 76,241 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,337,707 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,128,831 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 697,262 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 480,096 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 456,767 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 666,945 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 480,163 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 220,982 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 244,728 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 428,312 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 458,535 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 1,421,622 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 849,247 | 52,358 | SH | SOLE | 52,358 | 0 | 0 | |||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 529,925 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 219,761 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,490,164 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | |||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 417,787 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 558,750 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 590,083 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 284,359 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,228,791 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 215,460 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 1,260,445 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 695,397 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 614,033 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 504,580 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 586,961 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 2,406,323 | 96,330 | SH | SOLE | 96,330 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,377,209 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 1,485,984 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 307,039 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 798,057 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 214,996 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 412,246 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 252,153 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 858,431 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,355,648 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 498,945 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 373,969 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,055,508 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 1,019,990 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,594,270 | 693,644 | SH | SOLE | 693,644 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 1,689,785 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 5,459,269 | 150,476 | SH | SOLE | 150,476 | 0 | 0 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,708,523 | 64,183 | SH | SOLE | 64,183 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,947,605 | 64,138 | SH | SOLE | 64,138 | 0 | 0 | |||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 1,915,222 | 73,128 | SH | SOLE | 73,128 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 613,872 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 230,738 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 589,144 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 297,852 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 310,833 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 409,487 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 760,246 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 383,942 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 1,640,775 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 1,728,252 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,193,029 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 448,020 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 580,637 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,476,659 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,281,653 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 311,063 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 226,330 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | |||
| MARATHON OIL CORP | COM | 565849106 | 522,998 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 1,486,203 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 203,455 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,613,216 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,905,158 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,893,083 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,046,760 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 592,545 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 585,638 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 834,210 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 978,923 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 345,533 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 423,164 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 379,220 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 373,778 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,590,017 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,813,252 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 511,653 | 79,821 | SH | SOLE | 79,821 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 435,141 | 844 | SH | SOLE | 844 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 2,046,550 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 291,868 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,703,122 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 416,146 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 608,065 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,323,185 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 537,984 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,563,594 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 590,944 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 818,598 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 743,694 | 54,523 | SH | SOLE | 54,523 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,620,968 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 404,695 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 594,166 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | |||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 451,285 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 107,583 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 573,807 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 607,338 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,488,450 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 316,106 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 810,310 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 1,972,788 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 254,708 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 3,180,705 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 593,785 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 738,086 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 205,140 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 592,692 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 571,565 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 420,157 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 553,265 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 1,033,684 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 1,152,065 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,442,707 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 311,214 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 201,534 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 454,043 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 479,299 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,959,561 | 63,218 | SH | SOLE | 63,218 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,049,787 | 82,090 | SH | SOLE | 82,090 | 0 | 0 | |||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 34,757,702 | 1,496,242 | SH | SOLE | 1,496,242 | 0 | 0 | |||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 24,972,853 | 891,251 | SH | SOLE | 891,251 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 24,906,943 | 992,704 | SH | SOLE | 992,704 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,175,192 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 19,815,875 | 474,064 | SH | SOLE | 474,064 | 0 | 0 | |||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 394,656 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 664,199 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,334,601 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,488,606 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 592,712 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 486,983 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
| TIDAL TR II | VERIDIEN CLIMATE | 88636J709 | 2,773,325 | 145,514 | SH | SOLE | 145,514 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 1,615,828 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 1,523,605 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 919,384 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,522,946 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
| TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 5,090,718 | 168,863 | SH | SOLE | 168,863 | 0 | 0 | |||
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 249,188 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | |||
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 4,544,593 | 143,960 | SH | SOLE | 143,960 | 0 | 0 | |||
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,525,754 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 900,869 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 606,656 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 629,006 | 46,593 | SH | SOLE | 46,593 | 0 | 0 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 708,234 | 63,405 | SH | SOLE | 63,405 | 0 | 0 | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,831,661 | 64,723 | SH | SOLE | 64,723 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 384,687 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 617,404 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,557,557 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,689,846 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 617,858 | 58,124 | SH | SOLE | 58,124 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 618,624 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 1,421,298 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 598,969 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 378,000 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 596,453 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 1,396,975 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,457,312 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 477,971 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 335,522 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 267,361 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 431,659 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||