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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 216 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,082 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,736 | 60,622 | SH | SOLE | 60,622 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,752 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,826 | 283,372 | SH | SOLE | 283,372 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,599 | 110,573 | SH | SOLE | 110,573 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 854 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,370 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,051 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,743 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 32,180 | 512,526 | SH | SOLE | 512,526 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,353 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,912 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,056 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,431 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,580 | 197,559 | SH | SOLE | 197,559 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 103 | 381 | SH | SOLE | 381 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 156 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,609 | 54,734 | SH | SOLE | 54,734 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 346 | 996 | SH | SOLE | 996 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 299 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,883 | 92,451 | SH | SOLE | 92,451 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 792 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,641 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 336 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 616 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 264 | 209,895 | SH | SOLE | 209,895 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 130 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,752 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 703 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,514 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 124 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 449 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,768 | 53,111 | SH | SOLE | 53,111 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,415 | 254,694 | SH | SOLE | 254,694 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 28,789 | 996,658 | SH | SOLE | 996,658 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,363 | 75,423 | SH | SOLE | 75,423 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 129 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 302 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,985 | 75,378 | SH | SOLE | 75,378 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 301 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 311 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 717 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,116 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 520 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,192 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 34 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 625 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 855 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,886 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 575 | 82,022 | SH | SOLE | 82,022 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 483 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,913 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 495 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 307 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,354 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,415 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 373 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 985 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,295 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 512 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 6,168 | 116,680 | SH | SOLE | 116,680 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 161 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,686 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 4,595 | 185,120 | SH | SOLE | 185,120 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,987 | 198,713 | SH | SOLE | 198,713 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 315 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 425 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 86 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,638 | 79,092 | SH | SOLE | 79,092 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 784 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,976 | 62,780 | SH | SOLE | 62,780 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 55 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 108 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,480 | 81,147 | SH | SOLE | 81,147 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,761 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,935 | 987 | SH | SOLE | 987 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 967 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,641 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 240 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 27 | 376 | SH | SOLE | 376 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,455 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 226 | 961 | SH | SOLE | 961 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,737 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,900 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,305 | 109,764 | SH | SOLE | 109,764 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47 | 594 | SH | SOLE | 594 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 956 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42 | 771 | SH | SOLE | 771 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,214 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,551 | 90,836 | SH | SOLE | 90,836 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 778 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 68 | 793 | SH | SOLE | 793 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 366 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,918 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 54 | 124,410 | SH | SOLE | 124,410 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,533 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,273 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,123 | 61,638 | SH | SOLE | 61,638 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,161 | 228,554 | SH | SOLE | 228,554 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 280 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,433 | 173,274 | SH | SOLE | 173,274 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 342 | 51,984 | SH | SOLE | 51,984 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,667 | 137,489 | SH | SOLE | 137,489 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,748 | 239,183 | SH | SOLE | 239,183 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,990 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 53 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,009 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 537 | 48,602 | SH | SOLE | 48,602 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,735 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,647 | 77,684 | SH | SOLE | 77,684 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 727 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,746 | 40,399 | SH | SOLE | 40,399 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 151 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 691 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 158 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,935 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,047 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,842 | 184,242 | SH | SOLE | 184,242 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,285 | 55,068 | SH | SOLE | 55,068 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,354 | 86,031 | SH | SOLE | 86,031 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 350 | 84,778 | SH | SOLE | 84,778 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,679 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,699 | 150,750 | SH | SOLE | 150,750 | 0 | 0 | ||
HP INC | COM | 40434L105 | 58 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,069 | 89,030 | SH | SOLE | 89,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 124 | 449 | SH | SOLE | 449 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,368 | 81,127 | SH | SOLE | 81,127 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 23 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 101 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 896 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,765 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 23 | 464 | SH | SOLE | 464 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 738 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,431 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,836 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,620 | 40,995 | SH | SOLE | 40,995 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 989 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,686 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 82 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,871 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,251 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 11,183 | 382,965 | SH | SOLE | 382,965 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 7,427 | 366,416 | SH | SOLE | 366,416 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 5,508 | 241,283 | SH | SOLE | 241,283 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 13,466 | 304,852 | SH | SOLE | 304,852 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 356 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,729 | 84,874 | SH | SOLE | 84,874 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,688 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 253 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 964 | 46,981 | SH | SOLE | 46,981 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 693 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,814 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,355 | 44,457 | SH | SOLE | 44,457 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,152 | 85,683 | SH | SOLE | 85,683 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,192 | 154,442 | SH | SOLE | 154,442 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 574 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 5,680 | 195,988 | SH | SOLE | 195,988 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,218 | 199,773 | SH | SOLE | 199,773 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 185 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 315 | 242,240 | SH | SOLE | 242,240 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 15 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,821 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,462 | 53,371 | SH | SOLE | 53,371 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,484 | 201,498 | SH | SOLE | 201,498 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 878 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 191 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,480 | 258,320 | SH | SOLE | 258,320 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 359 | 112,907 | SH | SOLE | 112,907 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,736 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 748 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 71 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 144 | 114,529 | SH | SOLE | 114,529 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,982 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,828 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,597 | 58,153 | SH | SOLE | 58,153 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,670 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 18 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 836 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,868 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,130 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,754 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,856 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 857 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56 | 785 | SH | SOLE | 785 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 291 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 71 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 250 | 208,348 | SH | SOLE | 208,348 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,305 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,001 | 934 | SH | SOLE | 934 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,658 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 423 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 48 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 5,064 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,920 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,557 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,000 | 146,240 | SH | SOLE | 146,240 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,465 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 223 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 35 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 933 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 964 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,695 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 987 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,992 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,688 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 184 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,024 | 89,840 | SH | SOLE | 89,840 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,553 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 564 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,532 | 83,741 | SH | SOLE | 83,741 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 708 | 5,460 | SH | OTR | 1 | 5,460 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 710 | 1,406 | SH | OTR | 1 | 1,406 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 35,669 | 389,746 | SH | OTR | 1 | 389,746 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 8,817 | 393,256 | SH | OTR | 1 | 393,256 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7,323 | 328,382 | SH | OTR | 1 | 328,382 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 14,243 | 540,314 | SH | OTR | 1 | 540,314 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,447 | 50,485 | SH | OTR | 1 | 50,485 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 686 | 4,199 | SH | OTR | 1 | 4,199 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 663 | 1,717 | SH | OTR | 1 | 1,717 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 748 | 2,314 | SH | OTR | 1 | 2,314 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 51,393 | 512,742 | SH | OTR | 1 | 512,742 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,410 | 22,782 | SH | OTR | 1 | 22,782 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 10,548 | 349,862 | SH | OTR | 1 | 349,862 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 706 | 17,337 | SH | OTR | 1 | 17,337 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 637 | 6,851 | SH | OTR | 1 | 6,851 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 675 | 4,963 | SH | OTR | 1 | 4,963 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 702 | 2,932 | SH | OTR | 1 | 2,932 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,394 | 46,532 | SH | OTR | 1 | 46,532 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 726 | 43,537 | SH | OTR | 1 | 43,537 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 657 | 6,418 | SH | OTR | 1 | 6,418 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 760 | 4,578 | SH | OTR | 1 | 4,578 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 646 | 24,369 | SH | OTR | 1 | 24,369 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 642 | 7,969 | SH | OTR | 1 | 7,969 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 754 | 6,395 | SH | OTR | 2 | 6,395 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 889 | 31,040 | SH | OTR | 2 | 31,040 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 645 | 4,781 | SH | OTR | 2 | 4,781 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,016 | 2,011 | SH | OTR | 2 | 2,011 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 779 | 4,191 | SH | OTR | 2 | 4,191 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 858 | 13,989 | SH | OTR | 2 | 13,989 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 893 | 5,772 | SH | OTR | 2 | 5,772 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 609 | 4,101 | SH | OTR | 2 | 4,101 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 537 | 10,571 | SH | OTR | 2 | 10,571 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 808 | 6,624 | SH | OTR | 2 | 6,624 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 797 | 7,052 | SH | OTR | 2 | 7,052 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,129 | 9,717 | SH | OTR | 2 | 9,717 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 809 | 6,408 | SH | OTR | 2 | 6,408 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 624 | 5,940 | SH | OTR | 2 | 5,940 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,036 | 4,783 | SH | OTR | 2 | 4,783 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 784 | 9,448 | SH | OTR | 2 | 9,448 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 793 | 18,127 | SH | OTR | 2 | 18,127 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,115 | 6,829 | SH | OTR | 2 | 6,829 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 893 | 5,350 | SH | OTR | 2 | 5,350 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 923 | 23,153 | SH | OTR | 2 | 23,153 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 796 | 10,070 | SH | OTR | 2 | 10,070 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 835 | 15,228 | SH | OTR | 2 | 15,228 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 701 | 9,311 | SH | OTR | 2 | 9,311 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 783 | 4,168 | SH | OTR | 2 | 4,168 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 891 | 2,306 | SH | OTR | 2 | 2,306 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,705 | 5,272 | SH | OTR | 2 | 5,272 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 928 | 4,467 | SH | OTR | 2 | 4,467 | 0 | 0 | |
KROGER CO | COM | 501044101 | 729 | 16,657 | SH | OTR | 2 | 16,657 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 907 | 54,529 | SH | OTR | 2 | 54,529 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 911 | 5,577 | SH | OTR | 2 | 5,577 | 0 | 0 | |
HP INC | COM | 40434L105 | 725 | 29,100 | SH | OTR | 2 | 29,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,012 | 3,667 | SH | OTR | 2 | 3,667 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 793 | 29,014 | SH | OTR | 2 | 29,014 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 609 | 16,824 | SH | OTR | 2 | 16,824 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 825 | 8,317 | SH | OTR | 2 | 8,317 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,505 | 13,471 | SH | OTR | 2 | 13,471 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 643 | 6,149 | SH | OTR | 2 | 6,149 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 904 | 8,838 | SH | OTR | 2 | 8,838 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 931 | 3,354 | SH | OTR | 2 | 3,354 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 633 | 17,800 | SH | OTR | 2 | 17,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 785 | 16,856 | SH | OTR | 2 | 16,856 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 817 | 1,840 | SH | OTR | 2 | 1,840 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 933 | 13,126 | SH | OTR | 2 | 13,126 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 622 | 1,130 | SH | OTR | 2 | 1,130 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 878 | 3,883 | SH | OTR | 2 | 3,883 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 869 | 3,857 | SH | OTR | 2 | 3,857 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 742 | 4,746 | SH | OTR | 2 | 4,746 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 745 | 2,895 | SH | OTR | 2 | 2,895 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 885 | 6,597 | SH | OTR | 2 | 6,597 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,613 | 79,925 | SH | OTR | 3 | 79,925 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,014 | 154,848 | SH | OTR | 3 | 154,848 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,311 | 68,665 | SH | OTR | 3 | 68,665 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,129 | 30,948 | SH | OTR | 3 | 30,948 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,462 | 16,636 | SH | OTR | 3 | 16,636 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,155 | 199,816 | SH | OTR | 3 | 199,816 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
DOW INC | COM | 260557103 | 3 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3 | 171 | SH | OTR | 4 | 171 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 601 | 2,295 | SH | OTR | 5 | 2,295 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 397 | 17,035 | SH | OTR | 5 | 17,035 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 540 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 425 | 2,577 | SH | OTR | 5 | 2,577 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 424 | 17,551 | SH | OTR | 5 | 17,551 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 349 | 31,257 | SH | OTR | 5 | 31,257 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 283 | 9,588 | SH | OTR | 5 | 9,588 | 0 | 0 | |
NVR INC | COM | 62944T105 | 682 | 171 | SH | OTR | 5 | 171 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 594 | 1,801 | SH | OTR | 5 | 1,801 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 479 | 3,047 | SH | OTR | 5 | 3,047 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 410 | 8,777 | SH | OTR | 5 | 8,777 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 444 | 10,347 | SH | OTR | 5 | 10,347 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 448 | 19,822 | SH | OTR | 5 | 19,822 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,077 | 4,930 | SH | OTR | 5 | 4,930 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 363 | 1,693 | SH | OTR | 5 | 1,693 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 517 | 4,746 | SH | OTR | 5 | 4,746 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 438 | 17,844 | SH | OTR | 5 | 17,844 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 497 | 6,598 | SH | OTR | 5 | 6,598 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 503 | 2,738 | SH | OTR | 5 | 2,738 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 460 | 1,664 | SH | OTR | 5 | 1,664 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 657 | 13,377 | SH | OTR | 5 | 13,377 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 390 | 10,779 | SH | OTR | 5 | 10,779 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 591 | 1,435 | SH | OTR | 5 | 1,435 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 473 | 5,703 | SH | OTR | 5 | 5,703 | 0 | 0 | |
COPART INC | COM | 217204106 | 424 | 3,985 | SH | OTR | 5 | 3,985 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,061 | 2,733 | SH | OTR | 5 | 2,733 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 626 | 3,775 | SH | OTR | 5 | 3,775 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 410 | 2,082 | SH | OTR | 5 | 2,082 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 940 | 6,020 | SH | OTR | 5 | 6,020 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 336 | 7,846 | SH | OTR | 5 | 7,846 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 843 | 14,312 | SH | OTR | 5 | 14,312 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 559 | 6,052 | SH | OTR | 5 | 6,052 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 266 | 8,151 | SH | OTR | 5 | 8,151 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 315 | 16,082 | SH | OTR | 5 | 16,082 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 440 | 5,650 | SH | OTR | 5 | 5,650 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 616 | 2,587 | SH | OTR | 5 | 2,587 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 437 | 14,315 | SH | OTR | 5 | 14,315 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 439 | 3,874 | SH | OTR | 5 | 3,874 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 478 | 3,888 | SH | OTR | 5 | 3,888 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 211 | 2,184 | SH | OTR | 5 | 2,184 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 345 | 12,392 | SH | OTR | 5 | 12,392 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 597 | 4,920 | SH | OTR | 5 | 4,920 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 584 | 4,694 | SH | OTR | 5 | 4,694 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16 | 224 | SH | OTR | 6 | 224 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15 | 56 | SH | OTR | 6 | 56 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,232 | 217,682 | SH | OTR | 6 | 217,682 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10 | 308 | SH | OTR | 6 | 308 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 158 | 3,920 | SH | OTR | 6 | 3,920 | 0 | 0 | |
WALMART INC | COM | 931142103 | 192 | 1,484 | SH | OTR | 6 | 1,484 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 303 | 1,708 | SH | OTR | 6 | 1,708 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73 | 252 | SH | OTR | 6 | 252 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166 | 4,368 | SH | OTR | 6 | 4,368 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,418 | 69,424 | SH | OTR | 6 | 69,424 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 495 | 980 | SH | OTR | 6 | 980 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 23 | 84 | SH | OTR | 6 | 84 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20 | 308 | SH | OTR | 6 | 308 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19 | 56 | SH | OTR | 6 | 56 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 12 | 168 | SH | OTR | 6 | 168 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21 | 112 | SH | OTR | 6 | 112 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 27 | 448 | SH | OTR | 6 | 448 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 147 | 952 | SH | OTR | 6 | 952 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 706 | 2,660 | SH | OTR | 6 | 2,660 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 71 | 476 | SH | OTR | 6 | 476 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,290 | 37,950 | SH | OTR | 6 | 37,950 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 952 | 34,504 | SH | OTR | 6 | 34,504 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,147 | 187,458 | SH | OTR | 6 | 187,458 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 722 | 10,354 | SH | OTR | 6 | 10,354 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 48 | 280 | SH | OTR | 6 | 280 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 74 | 196 | SH | OTR | 6 | 196 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 113 | 1,568 | SH | OTR | 6 | 1,568 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,739 | 243,414 | SH | OTR | 6 | 243,414 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 145 | 1,008 | SH | OTR | 6 | 1,008 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 111 | 364 | SH | OTR | 6 | 364 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,104 | 43,704 | SH | OTR | 6 | 43,704 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 112 | SH | OTR | 6 | 112 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 130 | 1,148 | SH | OTR | 6 | 1,148 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 72 | 616 | SH | OTR | 6 | 616 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 315 | 2,492 | SH | OTR | 6 | 2,492 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24 | 224 | SH | OTR | 6 | 224 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,521 | 39,352 | SH | OTR | 6 | 39,352 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 14 | 588 | SH | OTR | 6 | 588 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,631 | 82,154 | SH | OTR | 6 | 82,154 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 132 | 1,596 | SH | OTR | 6 | 1,596 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 255 | 5,824 | SH | OTR | 6 | 5,824 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 233 | 1,428 | SH | OTR | 6 | 1,428 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 932 | 16,125 | SH | OTR | 6 | 16,125 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 104 | 1,204 | SH | OTR | 6 | 1,204 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15 | 1,792 | SH | OTR | 6 | 1,792 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,010 | 43,700 | SH | OTR | 6 | 43,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 96 | 1,568 | SH | OTR | 6 | 1,568 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,853 | 75,198 | SH | OTR | 6 | 75,198 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,052 | 163,578 | SH | OTR | 6 | 163,578 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 303 | 2,492 | SH | OTR | 6 | 2,492 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 280 | SH | OTR | 6 | 280 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,061 | 65,554 | SH | OTR | 6 | 65,554 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,709 | 67,854 | SH | OTR | 6 | 67,854 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,000 | 13,825 | SH | OTR | 6 | 13,825 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 352 | 8,050 | SH | OTR | 6 | 8,050 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 105 | 448 | SH | OTR | 6 | 448 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 920 | 14,950 | SH | OTR | 6 | 14,950 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 890 | 25,300 | SH | OTR | 6 | 25,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 18 | 364 | SH | OTR | 6 | 364 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 111 | 1,400 | SH | OTR | 6 | 1,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 41 | 168 | SH | OTR | 6 | 168 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 78 | 1,428 | SH | OTR | 6 | 1,428 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18 | 56 | SH | OTR | 6 | 56 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,780 | 7,644 | SH | OTR | 6 | 7,644 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 58 | 1,148 | SH | OTR | 6 | 1,148 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 323 | 2,380 | SH | OTR | 6 | 2,380 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 224 | 2,604 | SH | OTR | 6 | 2,604 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 46 | 56 | SH | OTR | 6 | 56 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 944 | 34,500 | SH | OTR | 6 | 34,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 48 | 140 | SH | OTR | 6 | 140 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 900 | 18,400 | SH | OTR | 6 | 18,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 255 | 896 | SH | OTR | 6 | 896 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 37 | 868 | SH | OTR | 6 | 868 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,276 | 93,384 | SH | OTR | 6 | 93,384 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,717 | 120,332 | SH | OTR | 6 | 120,332 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 280 | SH | OTR | 6 | 280 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 18 | 84 | SH | OTR | 6 | 84 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 126 | 672 | SH | OTR | 6 | 672 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 108 | 280 | SH | OTR | 6 | 280 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 281 | 868 | SH | OTR | 6 | 868 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 252 | SH | OTR | 6 | 252 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41 | 196 | SH | OTR | 6 | 196 | 0 | 0 | |
KROGER CO | COM | 501044101 | 29 | 672 | SH | OTR | 6 | 672 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 36 | 840 | SH | OTR | 6 | 840 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,622 | 337,872 | SH | OTR | 6 | 337,872 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 316 | 3,024 | SH | OTR | 6 | 3,024 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 448 | 2,744 | SH | OTR | 6 | 2,744 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 800 | 8,075 | SH | OTR | 6 | 8,075 | 0 | 0 | |
HP INC | COM | 40434L105 | 27 | 1,064 | SH | OTR | 6 | 1,064 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 294 | 1,064 | SH | OTR | 6 | 1,064 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,362 | 25,300 | SH | OTR | 6 | 25,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,319 | 48,801 | SH | OTR | 6 | 48,801 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 41 | 224 | SH | OTR | 6 | 224 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,476 | 141,176 | SH | OTR | 6 | 141,176 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107 | 364 | SH | OTR | 6 | 364 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 23 | 84 | SH | OTR | 6 | 84 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41 | 1,484 | SH | OTR | 6 | 1,484 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 34 | 700 | SH | OTR | 6 | 700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,130 | 16,100 | SH | OTR | 6 | 16,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26 | 196 | SH | OTR | 6 | 196 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 61,758 | 707,336 | SH | OTR | 6 | 707,336 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15 | 168 | SH | OTR | 6 | 168 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,198 | 165,458 | SH | OTR | 6 | 165,458 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 14 | 140 | SH | OTR | 6 | 140 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,296 | 56,354 | SH | OTR | 6 | 56,354 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,366 | 101,730 | SH | OTR | 6 | 101,730 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 114 | 252 | SH | OTR | 6 | 252 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76 | 812 | SH | OTR | 6 | 812 | 0 | 0 | |
DOW INC | COM | 260557103 | 33 | 756 | SH | OTR | 6 | 756 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 30 | 224 | SH | OTR | 6 | 224 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 54 | 224 | SH | OTR | 6 | 224 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10 | 196 | SH | OTR | 6 | 196 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 180 | 1,904 | SH | OTR | 6 | 1,904 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,625 | 30,096 | SH | OTR | 6 | 30,096 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,781 | 112,776 | SH | OTR | 6 | 112,776 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 22 | 252 | SH | OTR | 6 | 252 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 14 | 868 | SH | OTR | 6 | 868 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,476 | 133,066 | SH | OTR | 6 | 133,066 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 448 | SH | OTR | 6 | 448 | 0 | 0 | |
COPART INC | COM | 217204106 | 24 | 224 | SH | OTR | 6 | 224 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 619 | 9,260 | SH | OTR | 6 | 9,260 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,266 | 217,573 | SH | OTR | 6 | 217,573 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 136 | 4,620 | SH | OTR | 6 | 4,620 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9 | 140 | SH | OTR | 6 | 140 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 226 | 4,032 | SH | OTR | 6 | 4,032 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 440 | 13,800 | SH | OTR | 6 | 13,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 84 | 2,016 | SH | OTR | 6 | 2,016 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 157 | 3,920 | SH | OTR | 6 | 3,920 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 33 | 84 | SH | OTR | 6 | 84 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 93 | 336 | SH | OTR | 6 | 336 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 46,447 | 323,292 | SH | OTR | 6 | 323,292 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,953 | 20,725 | SH | OTR | 6 | 20,725 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,524 | 39,324 | SH | OTR | 6 | 39,324 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11 | 56 | SH | OTR | 6 | 56 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 22 | 224 | SH | OTR | 6 | 224 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 46 | 588 | SH | OTR | 6 | 588 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 22 | 140 | SH | OTR | 6 | 140 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 23 | 336 | SH | OTR | 6 | 336 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31 | 868 | SH | OTR | 6 | 868 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 754 | 14,975 | SH | OTR | 6 | 14,975 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 714 | 21,850 | SH | OTR | 6 | 21,850 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 174 | 392 | SH | OTR | 6 | 392 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 157 | 2,212 | SH | OTR | 6 | 2,212 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 29 | 532 | SH | OTR | 6 | 532 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 77 | 140 | SH | OTR | 6 | 140 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 220 | 7,280 | SH | OTR | 6 | 7,280 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351 | 1,316 | SH | OTR | 6 | 1,316 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,492 | 166,612 | SH | OTR | 6 | 166,612 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 13 | 644 | SH | OTR | 6 | 644 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 60 | 28 | SH | OTR | 6 | 28 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95 | 420 | SH | OTR | 6 | 420 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 42 | 224 | SH | OTR | 6 | 224 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,357 | 23,140 | SH | OTR | 6 | 23,140 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 113 | 7,392 | SH | OTR | 6 | 7,392 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,322 | 16,800 | SH | OTR | 6 | 16,800 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,966 | 57,504 | SH | OTR | 6 | 57,504 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,405 | 46,004 | SH | OTR | 6 | 46,004 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 74 | 532 | SH | OTR | 6 | 532 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 126 | 560 | SH | OTR | 6 | 560 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 29 | 252 | SH | OTR | 6 | 252 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 102 | 476 | SH | OTR | 6 | 476 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 79 | 588 | SH | OTR | 6 | 588 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 23 | 280 | SH | OTR | 6 | 280 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,041 | 9,212 | SH | OTR | 6 | 9,212 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 536 | 5,572 | SH | OTR | 6 | 5,572 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 597 | 6,244 | SH | OTR | 6 | 6,244 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22 | 112 | SH | OTR | 6 | 112 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37 | 308 | SH | OTR | 6 | 308 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,485 | 109,947 | SH | OTR | 6 | 109,947 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 106 | 1,680 | SH | OTR | 6 | 1,680 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 131 | 476 | SH | OTR | 6 | 476 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 180 | 700 | SH | OTR | 6 | 700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 244 | 1,820 | SH | OTR | 6 | 1,820 | 0 | 0 |