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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,048,557 | 13,897 | SH | SOLE | 0 | 0 | 0 | 13,897 | ||
ALBEMARLE CORP | COM | 012653101 | 1,352,360 | 9,360 | SH | SOLE | 0 | 0 | 0 | 9,360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,002,757 | 21,496 | SH | SOLE | 0 | 0 | 0 | 21,496 | ||
AMAZON COM INC | COM | 023135106 | 4,357,639 | 28,680 | SH | SOLE | 0 | 0 | 0 | 28,680 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,494,549 | 116,866 | SH | SOLE | 0 | 0 | 0 | 116,866 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,069,289 | 11,046 | SH | SOLE | 0 | 0 | 0 | 11,046 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,981,774 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | ||
APPLE INC | COM | 037833100 | 8,078,697 | 41,961 | SH | SOLE | 0 | 0 | 0 | 41,961 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,965,036 | 26,458 | SH | SOLE | 0 | 0 | 0 | 26,458 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,097,484 | 12,640 | SH | SOLE | 0 | 0 | 0 | 12,640 | ||
ATI INC | COM | 01741R102 | 2,132,770 | 46,905 | SH | SOLE | 0 | 0 | 0 | 46,905 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 264,715 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 243,819 | 20,002 | SH | SOLE | 0 | 0 | 0 | 20,002 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,509,820 | 53,635 | SH | SOLE | 0 | 0 | 0 | 53,635 | ||
BROADCOM INC | COM | 11135F101 | 3,295,379 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | ||
BROWN & BROWN INC | COM | 115236101 | 1,953,688 | 27,474 | SH | SOLE | 0 | 0 | 0 | 27,474 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 5,121,435 | 198,659 | SH | SOLE | 0 | 0 | 0 | 198,659 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,013,415 | 19,974 | SH | SOLE | 0 | 0 | 0 | 19,974 | ||
CENCORA INC | COM | 03073E105 | 2,118,484 | 10,315 | SH | SOLE | 0 | 0 | 0 | 10,315 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,924,087 | 25,928 | SH | SOLE | 0 | 0 | 0 | 25,928 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,508,365 | 184,422 | SH | SOLE | 0 | 0 | 0 | 184,422 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,871,715 | 11,260 | SH | SOLE | 0 | 0 | 0 | 11,260 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 56,834 | 24,498 | SH | SOLE | 0 | 0 | 0 | 24,498 | ||
CISCO SYS INC | COM | 17275R102 | 205,021 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | ||
COCA COLA CO | COM | 191216100 | 2,066,608 | 35,069 | SH | SOLE | 0 | 0 | 0 | 35,069 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,902,127 | 66,183 | SH | SOLE | 0 | 0 | 0 | 66,183 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,776,480 | 69,611 | SH | SOLE | 0 | 0 | 0 | 69,611 | ||
CVS HEALTH CORP | COM | 126650100 | 1,757,241 | 22,255 | SH | SOLE | 0 | 0 | 0 | 22,255 | ||
DEERE & CO | COM | 244199105 | 2,042,175 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | ||
DIODES INC | COM | 254543101 | 1,890,706 | 23,481 | SH | SOLE | 0 | 0 | 0 | 23,481 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,163,570 | 8,559 | SH | SOLE | 0 | 0 | 0 | 8,559 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,246,265 | 61,073 | SH | SOLE | 0 | 0 | 0 | 61,073 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,393,413 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | ||
EQUINIX INC | COM | 29444U700 | 3,067,320 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,382,307 | 13,826 | SH | SOLE | 0 | 0 | 0 | 13,826 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 620,220 | 13,471 | SH | SOLE | 0 | 0 | 0 | 13,471 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,732,571 | 28,843 | SH | SOLE | 0 | 0 | 0 | 28,843 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,671,267 | 32,348 | SH | SOLE | 0 | 0 | 0 | 32,348 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 505,333 | 10,598 | SH | SOLE | 0 | 0 | 0 | 10,598 | ||
FISERV INC | COM | 337738108 | 2,575,900 | 19,391 | SH | SOLE | 0 | 0 | 0 | 19,391 | ||
FLUOR CORP NEW | COM | 343412102 | 1,020,026 | 26,041 | SH | SOLE | 0 | 0 | 0 | 26,041 | ||
FORTINET INC | COM | 34959E109 | 1,261,204 | 21,548 | SH | SOLE | 0 | 0 | 0 | 21,548 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,200,888 | 9,787 | SH | SOLE | 0 | 0 | 0 | 9,787 | ||
GENUINE PARTS CO | COM | 372460105 | 1,634,337 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,977,637 | 24,412 | SH | SOLE | 0 | 0 | 0 | 24,412 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 23,099,594 | 707,275 | SH | SOLE | 0 | 0 | 0 | 707,275 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,382,245 | 17,196 | SH | SOLE | 0 | 0 | 0 | 17,196 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,133,010 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,044,114 | 120,384 | SH | SOLE | 0 | 0 | 0 | 120,384 | ||
HOME DEPOT INC | COM | 437076102 | 2,089,465 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,708,533 | 8,147 | SH | SOLE | 0 | 0 | 0 | 8,147 | ||
IDEXX LABS INC | COM | 45168D104 | 1,528,830 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | ||
INGREDION INC | COM | 457187102 | 450,149 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | ||
INTEL CORP | COM | 458140100 | 2,226,724 | 44,313 | SH | SOLE | 0 | 0 | 0 | 44,313 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,727,527 | 20,839 | SH | SOLE | 0 | 0 | 0 | 20,839 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,013,912 | 15,681 | SH | SOLE | 0 | 0 | 0 | 15,681 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,398,645 | 160,465 | SH | SOLE | 0 | 0 | 0 | 160,465 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,332,667 | 98,443 | SH | SOLE | 0 | 0 | 0 | 98,443 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 239,745 | 37,755 | SH | SOLE | 0 | 0 | 0 | 37,755 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,387,408 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 204,026 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 681,103 | 12,655 | SH | SOLE | 0 | 0 | 0 | 12,655 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,099,284 | 208,741 | SH | SOLE | 0 | 0 | 0 | 208,741 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,782,049 | 191,007 | SH | SOLE | 0 | 0 | 0 | 191,007 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 670,089 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,638,131 | 198,606 | SH | SOLE | 0 | 0 | 0 | 198,606 | ||
ISHARES TR | MBS ETF | 464288588 | 3,286,060 | 34,928 | SH | SOLE | 0 | 0 | 0 | 34,928 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 470,922 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 433,792 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 403,421 | 5,372 | SH | SOLE | 0 | 0 | 0 | 5,372 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,319,770 | 37,276 | SH | SOLE | 0 | 0 | 0 | 37,276 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 21,280,996 | 306,908 | SH | SOLE | 0 | 0 | 0 | 306,908 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,260,344 | 76,308 | SH | SOLE | 0 | 0 | 0 | 76,308 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,199,553 | 63,207 | SH | SOLE | 0 | 0 | 0 | 63,207 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 29,586,715 | 948,596 | SH | SOLE | 0 | 0 | 0 | 948,596 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,899,806 | 100,691 | SH | SOLE | 0 | 0 | 0 | 100,691 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 612,226 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 392,035 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,889,391 | 119,912 | SH | SOLE | 0 | 0 | 0 | 119,912 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,282,288 | 30,277 | SH | SOLE | 0 | 0 | 0 | 30,277 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,938,085 | 293,965 | SH | SOLE | 0 | 0 | 0 | 293,965 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,876,942 | 206,214 | SH | SOLE | 0 | 0 | 0 | 206,214 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,328,654 | 131,362 | SH | SOLE | 0 | 0 | 0 | 131,362 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 23,029,730 | 146,789 | SH | SOLE | 0 | 0 | 0 | 146,789 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 492,680 | 13,117 | SH | SOLE | 0 | 0 | 0 | 13,117 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,571,602 | 190,290 | SH | SOLE | 0 | 0 | 0 | 190,290 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,388,147 | 14,040 | SH | SOLE | 0 | 0 | 0 | 14,040 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,936,334 | 8,856 | SH | SOLE | 0 | 0 | 0 | 8,856 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,138,618 | 18,365 | SH | SOLE | 0 | 0 | 0 | 18,365 | ||
LINDE PLC | SHS | G54950103 | 1,750,103 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | ||
LOWES COS INC | COM | 548661107 | 248,343 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
MCDONALDS CORP | COM | 580135101 | 2,145,371 | 7,235 | SH | SOLE | 0 | 0 | 0 | 7,235 | ||
MCKESSON CORP | COM | 58155Q103 | 1,813,493 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,671,872 | 20,295 | SH | SOLE | 0 | 0 | 0 | 20,295 | ||
MERCK & CO INC | COM | 58933Y105 | 2,320,089 | 21,281 | SH | SOLE | 0 | 0 | 0 | 21,281 | ||
META PLATFORMS INC | CL A | 30303M102 | 346,881 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | ||
MICROSOFT CORP | COM | 594918104 | 5,016,924 | 13,341 | SH | SOLE | 0 | 0 | 0 | 13,341 | ||
MUELLER INDS INC | COM | 624756102 | 2,417,638 | 51,275 | SH | SOLE | 0 | 0 | 0 | 51,275 | ||
NETAPP INC | COM | 64110D104 | 2,182,552 | 24,757 | SH | SOLE | 0 | 0 | 0 | 24,757 | ||
NETFLIX INC | COM | 64110L106 | 273,140 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,361,541 | 133,093 | SH | SOLE | 0 | 0 | 0 | 133,093 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 940,332 | 25,366 | SH | SOLE | 0 | 0 | 0 | 25,366 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,292,132 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,671,615 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | ||
OLD REP INTL CORP | COM | 680223104 | 2,016,180 | 68,578 | SH | SOLE | 0 | 0 | 0 | 68,578 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,221,230 | 26,592 | SH | SOLE | 0 | 0 | 0 | 26,592 | ||
ORACLE CORP | COM | 68389X105 | 1,363,784 | 12,935 | SH | SOLE | 0 | 0 | 0 | 12,935 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,725,430 | 100,491 | SH | SOLE | 0 | 0 | 0 | 100,491 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 672,413 | 129,062 | SH | SOLE | 0 | 0 | 0 | 129,062 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,903,146 | 27,522 | SH | SOLE | 0 | 0 | 0 | 27,522 | ||
PIONEER NAT RES CO | COM | 723787107 | 820,129 | 3,647 | SH | SOLE | 0 | 0 | 0 | 3,647 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,721,313 | 161,317 | SH | SOLE | 0 | 0 | 0 | 161,317 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 321,070 | 3,830 | SH | SOLE | 0 | 40 | 0 | 3,790 | ||
SM ENERGY CO | COM | 78454L100 | 1,735,659 | 44,826 | SH | SOLE | 0 | 0 | 0 | 44,826 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,815,669 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 15,021,327 | 332,183 | SH | SOLE | 0 | 0 | 0 | 332,183 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,558,756 | 47,906 | SH | SOLE | 0 | 0 | 0 | 47,906 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,889,974 | 206,696 | SH | SOLE | 0 | 0 | 0 | 206,696 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 443,727 | 17,539 | SH | SOLE | 0 | 0 | 0 | 17,539 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 837,200 | 11,604 | SH | SOLE | 0 | 0 | 0 | 11,604 | ||
SPS COMM INC | COM | 78463M107 | 1,900,330 | 9,804 | SH | SOLE | 0 | 0 | 0 | 9,804 | ||
STARBUCKS CORP | COM | 855244109 | 1,042,448 | 10,858 | SH | SOLE | 0 | 0 | 0 | 10,858 | ||
STEM INC | COM | 85859N102 | 1,274,053 | 328,364 | SH | SOLE | 0 | 0 | 0 | 328,364 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 410,811 | 19,865 | SH | SOLE | 0 | 0 | 0 | 19,865 | ||
TARGA RES CORP | COM | 87612G101 | 212,137 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | ||
TARGET CORP | COM | 87612E106 | 2,564,327 | 18,005 | SH | SOLE | 0 | 0 | 0 | 18,005 | ||
TELLURIAN INC NEW | COM | 87968A104 | 7,556 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 665,429 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,806,383 | 10,597 | SH | SOLE | 0 | 0 | 0 | 10,597 | ||
TJX COS INC NEW | COM | 872540109 | 509,598 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,452,580 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | ||
TRIPADVISOR INC | COM | 896945201 | 1,622,716 | 75,370 | SH | SOLE | 0 | 0 | 0 | 75,370 | ||
UNION PAC CORP | COM | 907818108 | 2,122,375 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,855,196 | 5,423 | SH | SOLE | 0 | 0 | 0 | 5,423 | ||
VALARIS LTD | CL A | G9460G101 | 473,750 | 6,909 | SH | SOLE | 0 | 0 | 0 | 6,909 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 22,116,635 | 879,389 | SH | SOLE | 0 | 0 | 0 | 879,389 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,782,375 | 73,259 | SH | SOLE | 0 | 0 | 0 | 73,259 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347,875 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200,688 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 524,751 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,980,711 | 58,388 | SH | SOLE | 0 | 0 | 0 | 58,388 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,362,768 | 41,956 | SH | SOLE | 0 | 0 | 0 | 41,956 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 511,439 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 23,146,919 | 291,743 | SH | SOLE | 0 | 0 | 0 | 291,743 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,256,360 | 97,975 | SH | SOLE | 0 | 0 | 0 | 97,975 | ||
VISA INC | COM CL A | 92826C839 | 478,805 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | ||
WALMART INC | COM | 931142103 | 1,401,172 | 8,888 | SH | SOLE | 0 | 0 | 0 | 8,888 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,192,748 | 12,243 | SH | SOLE | 0 | 0 | 0 | 12,243 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 352,701 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | ||
WESTROCK CO | COM | 96145D105 | 1,777,247 | 42,805 | SH | SOLE | 0 | 0 | 0 | 42,805 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,151,166 | 29,292 | SH | SOLE | 0 | 0 | 0 | 29,292 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 922,228 | 104,561 | SH | SOLE | 0 | 0 | 0 | 104,561 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,835,959 | 41,850 | SH | SOLE | 0 | 0 | 0 | 41,850 |