The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,213 6,828 SH   SOLE   6,828 0 0
ABB LTD SPONSORED ADR 000375204 761 19,929 SH   SOLE   19,929 0 0
ABBOTT LABS COM 002824100 2,566 18,235 SH   SOLE   18,235 0 0
ABBVIE INC COM 00287Y109 1,765 13,037 SH   SOLE   13,037 0 0
ABIOMED INC COM 003654100 714 1,987 SH   SOLE   1,987 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,099 12,301 SH   SOLE   12,301 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,888 5,093 SH   SOLE   5,093 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,630 11,327 SH   SOLE   11,327 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 795 4,982 SH   SOLE   4,982 0 0
ALIGN TECHNOLOGY INC COM 016255101 989 1,505 SH   SOLE   1,505 0 0
ALLEGION PLC ORD SHS G0176J109 423 3,196 SH   SOLE   3,196 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 522 14,437 SH   SOLE   14,437 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 523 14,381 SH   SOLE   14,381 0 0
ALLSTATE CORP COM 020002101 1,168 9,930 SH   SOLE   9,930 0 0
ALPHABET INC CAP STK CL A 02079K305 1,825 630 SH   SOLE   630 0 0
AMBARELLA INC SHS G037AX101 472 2,326 SH   SOLE   2,326 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,277 4,367 SH   SOLE   4,367 0 0
AMERIPRISE FINL INC COM 03076C106 1,866 6,185 SH   SOLE   6,185 0 0
AMGEN INC COM 031162100 1,381 6,138 SH   SOLE   6,138 0 0
ANALOG DEVICES INC COM 032654105 1,066 6,067 SH   SOLE   6,067 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 694 88,803 SH   SOLE   88,803 0 0
ANTERO MIDSTREAM CORP COM 03676B102 579 59,863 SH   SOLE   59,863 0 0
AON PLC SHS CL A G0403H108 1,820 6,055 SH   SOLE   6,055 0 0
APPLE INC COM 037833100 655 3,691 SH   SOLE   3,691 0 0
APPLIED MATLS INC COM 038222105 1,916 12,175 SH   SOLE   12,175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 638 9,443 SH   SOLE   9,443 0 0
ARISTA NETWORKS INC COM 040413106 1,080 7,514 SH   SOLE   7,514 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 519 7,823 SH   SOLE   7,823 0 0
ATLASSIAN CORP PLC CL A G06242104 870 2,283 SH   SOLE   2,283 0 0
AUTODESK INC COM 052769106 1,107 3,938 SH   SOLE   3,938 0 0
AXON ENTERPRISE INC COM 05464C101 476 3,032 SH   SOLE   3,032 0 0
BENTLEY SYS INC COM CL B 08265T208 610 12,625 SH   SOLE   12,625 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,253 20,763 SH   SOLE   20,763 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,183 19,796 SH   SOLE   19,796 0 0
BIOGEN INC COM 09062X103 801 3,338 SH   SOLE   3,338 0 0
BIO-TECHNE CORP COM 09073M104 723 1,398 SH   SOLE   1,398 0 0
BLACKSTONE INC COM 09260D107 1,639 12,669 SH   SOLE   12,669 0 0
BOYD GAMING CORP COM 103304101 2,000 30,503 SH   SOLE   30,503 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,474 23,646 SH   SOLE   23,646 0 0
BROADCOM INC COM 11135F101 4,052 6,089 SH   SOLE   6,089 0 0
BRUKER CORP COM 116794108 1,854 22,097 SH   SOLE   22,097 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,062 5,698 SH   SOLE   5,698 0 0
CARLYLE GROUP INC COM 14316J108 2,884 52,530 SH   SOLE   52,530 0 0
CATERPILLAR INC COM 149123101 1,102 5,329 SH   SOLE   5,329 0 0
CERNER CORP COM 156782104 2,418 26,039 SH   SOLE   26,039 0 0
CF INDS HLDGS INC COM 125269100 876 12,372 SH   SOLE   12,372 0 0
CHEMOURS CO COM 163851108 1,849 55,101 SH   SOLE   55,101 0 0
CHEVRON CORP NEW COM 166764100 906 7,721 SH   SOLE   7,721 0 0
CISCO SYS INC COM 17275R102 3,048 48,094 SH   SOLE   48,094 0 0
CITRIX SYS INC COM 177376100 675 7,139 SH   SOLE   7,139 0 0
CLOROX CO DEL COM 189054109 630 3,616 SH   SOLE   3,616 0 0
COCA COLA CO COM 191216100 1,217 20,561 SH   SOLE   20,561 0 0
COGNEX CORP COM 192422103 602 7,740 SH   SOLE   7,740 0 0
COMCAST CORP NEW CL A 20030N101 1,087 21,600 SH   SOLE   21,600 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 430 96,775 SH   SOLE   96,775 0 0
CONOCOPHILLIPS COM 20825C104 783 10,850 SH   SOLE   10,850 0 0
CONTINENTAL RES INC COM 212015101 1,802 40,250 SH   SOLE   40,250 0 0
CORNING INC COM 219350105 709 19,052 SH   SOLE   19,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,886 3,322 SH   SOLE   3,322 0 0
COTERRA ENERGY INC COM 127097103 615 32,343 SH   SOLE   32,343 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,974 2,870 SH   SOLE   2,870 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 895 4,372 SH   SOLE   4,372 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 993 4,756 SH   SOLE   4,756 0 0
CUMMINS INC COM 231021106 776 3,556 SH   SOLE   3,556 0 0
CUREVAC N V COM N2451R105 397 11,570 SH   SOLE   11,570 0 0
CVS HEALTH CORP COM 126650100 1,250 12,114 SH   SOLE   12,114 0 0
DATADOG INC CL A COM 23804L103 972 5,455 SH   SOLE   5,455 0 0
DBX ETF TR XTRACK USD HIGH 233051432 19,545 490,579 SH   SOLE   490,579 0 0
DELL TECHNOLOGIES INC CL C 24703L202 732 13,040 SH   SOLE   13,040 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,978 44,899 SH   SOLE   44,899 0 0
DIAMONDBACK ENERGY INC COM 25278X109 468 4,341 SH   SOLE   4,341 0 0
DICKS SPORTING GOODS INC COM 253393102 1,754 15,257 SH   SOLE   15,257 0 0
DOCUSIGN INC COM 256163106 610 4,002 SH   SOLE   4,002 0 0
DONALDSON INC COM 257651109 555 9,370 SH   SOLE   9,370 0 0
DOW INC COM 260557103 826 14,570 SH   SOLE   14,570 0 0
DROPBOX INC CL A 26210C104 562 22,913 SH   SOLE   22,913 0 0
DYNATRACE INC COM NEW 268150109 675 11,185 SH   SOLE   11,185 0 0
EASTMAN CHEM CO COM 277432100 797 6,588 SH   SOLE   6,588 0 0
ELECTRONIC ARTS INC COM 285512109 905 6,858 SH   SOLE   6,858 0 0
EMERSON ELEC CO COM 291011104 1,031 11,085 SH   SOLE   11,085 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 741 90,088 SH   SOLE   90,088 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 519 75,285 SH   SOLE   75,285 0 0
ENPHASE ENERGY INC COM 29355A107 1,829 9,998 SH   SOLE   9,998 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 908 41,353 SH   SOLE   41,353 0 0
EQUINOR ASA SPONSORED ADR 29446M102 745 28,302 SH   SOLE   28,302 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 601 58,139 SH   SOLE   58,139 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 732 8,352 SH   SOLE   8,352 0 0
ETSY INC COM 29786A106 714 3,259 SH   SOLE   3,259 0 0
EVERCORE INC CLASS A 29977A105 2,812 20,701 SH   SOLE   20,701 0 0
EXPEDIA GROUP INC COM NEW 30212P303 849 4,697 SH   SOLE   4,697 0 0
EXTRA SPACE STORAGE INC COM 30225T102 932 4,109 SH   SOLE   4,109 0 0
EXXON MOBIL CORP COM 30231G102 1,070 17,490 SH   SOLE   17,490 0 0
F5 INC COM 315616102 741 3,029 SH   SOLE   3,029 0 0
FACTSET RESH SYS INC COM 303075105 2,636 5,423 SH   SOLE   5,423 0 0
FAIR ISAAC CORP COM 303250104 706 1,627 SH   SOLE   1,627 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,153 22,095 SH   SOLE   22,095 0 0
FIRST INDL RLTY TR INC COM 32054K103 378 5,703 SH   SOLE   5,703 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 22,634 472,320 SH   SOLE   472,320 0 0
FORTINET INC COM 34959E109 1,117 3,108 SH   SOLE   3,108 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 741 15,223 SH   SOLE   15,223 0 0
GENERAL DYNAMICS CORP COM 369550108 1,190 5,707 SH   SOLE   5,707 0 0
GENUINE PARTS CO COM 372460105 1,186 8,456 SH   SOLE   8,456 0 0
GILEAD SCIENCES INC COM 375558103 2,337 32,189 SH   SOLE   32,189 0 0
GODADDY INC CL A 380237107 770 9,071 SH   SOLE   9,071 0 0
HASBRO INC COM 418056107 1,767 17,363 SH   SOLE   17,363 0 0
HENRY JACK & ASSOC INC COM 426281101 669 4,009 SH   SOLE   4,009 0 0
HERSHEY CO COM 427866108 3,130 16,179 SH   SOLE   16,179 0 0
HILLENBRAND INC COM 431571108 588 11,308 SH   SOLE   11,308 0 0
HOLOGIC INC COM 436440101 598 7,815 SH   SOLE   7,815 0 0
HONEYWELL INTL INC COM 438516106 738 3,538 SH   SOLE   3,538 0 0
HUBBELL INC COM 443510607 612 2,940 SH   SOLE   2,940 0 0
HUBSPOT INC COM 443573100 751 1,139 SH   SOLE   1,139 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,134 6,074 SH   SOLE   6,074 0 0
IDEXX LABS INC COM 45168D104 1,939 2,945 SH   SOLE   2,945 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,147 4,649 SH   SOLE   4,649 0 0
INCYTE CORP COM 45337C102 688 9,369 SH   SOLE   9,369 0 0
INTEL CORP COM 458140100 1,130 21,951 SH   SOLE   21,951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,609 19,518 SH   SOLE   19,518 0 0
INTUIT COM 461202103 3,255 5,061 SH   SOLE   5,061 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32,969 1,491,824 SH   SOLE   1,491,824 0 0
IQVIA HLDGS INC COM 46266C105 1,951 6,916 SH   SOLE   6,916 0 0
IRON MTN INC NEW COM 46284V101 4,107 78,475 SH   SOLE   78,475 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 47,609 1,050,971 SH   SOLE   1,050,971 0 0
ISHARES TR BROAD USD HIGH 46435U853 19,648 477,016 SH   SOLE   477,016 0 0
ISHARES TR CORE MSCI EAFE 46432F842 302 4,044 SH   SOLE   4,044 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,394 51,373 SH   SOLE   51,373 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,421 223,209 SH   SOLE   223,209 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 307 2,108 SH   SOLE   2,108 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,368 37,611 SH   SOLE   37,611 0 0
ISHARES TR US INFRASTRUC 46435U713 4,351 113,748 SH   SOLE   113,748 0 0
JOHNSON & JOHNSON COM 478160104 3,151 18,418 SH   SOLE   18,418 0 0
JUNIPER NETWORKS INC COM 48203R104 643 18,009 SH   SOLE   18,009 0 0
KELLOGG CO COM 487836108 1,133 17,591 SH   SOLE   17,591 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,861 13,853 SH   SOLE   13,853 0 0
KINDER MORGAN INC DEL COM 49456B101 893 56,293 SH   SOLE   56,293 0 0
KLA CORP COM NEW 482480100 1,889 4,392 SH   SOLE   4,392 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,974 6,284 SH   SOLE   6,284 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 733 6,043 SH   SOLE   6,043 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 650 8,434 SH   SOLE   8,434 0 0
LAZARD LTD SHS A G54050102 1,105 25,316 SH   SOLE   25,316 0 0
LILLY ELI & CO COM 532457108 3,196 11,570 SH   SOLE   11,570 0 0
LINCOLN ELEC HLDGS INC COM 533900106 400 2,869 SH   SOLE   2,869 0 0
LOCKHEED MARTIN CORP COM 539830109 1,151 3,238 SH   SOLE   3,238 0 0
LPL FINL HLDGS INC COM 50212V100 1,817 11,349 SH   SOLE   11,349 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,916 232,387 SH   SOLE   232,387 0 0
LUMENTUM HLDGS INC COM 55024U109 586 5,544 SH   SOLE   5,544 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 613 13,204 SH   SOLE   13,204 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,402 15,448 SH   SOLE   15,448 0 0
MATCH GROUP INC NEW COM 57667L107 881 6,660 SH   SOLE   6,660 0 0
MERCK & CO INC COM 58933Y105 2,297 29,970 SH   SOLE   29,970 0 0
MERCURY GENL CORP NEW COM 589400100 1,122 21,152 SH   SOLE   21,152 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 903 532 SH   SOLE   532 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 988 11,352 SH   SOLE   11,352 0 0
MICROSOFT CORP COM 594918104 1,823 5,421 SH   SOLE   5,421 0 0
MONOLITHIC PWR SYS INC COM 609839105 737 1,493 SH   SOLE   1,493 0 0
MOODYS CORP COM 615369105 1,792 4,589 SH   SOLE   4,589 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,010 3,716 SH   SOLE   3,716 0 0
MPLX LP COM UNIT REP LTD 55336V100 855 28,884 SH   SOLE   28,884 0 0
MSCI INC COM 55354G100 826 1,348 SH   SOLE   1,348 0 0
NETAPP INC COM 64110D104 787 8,552 SH   SOLE   8,552 0 0
NEW YORK TIMES CO CL A 650111107 559 11,570 SH   SOLE   11,570 0 0
NEWMONT CORP COM 651639106 926 14,930 SH   SOLE   14,930 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,900 19,208 SH   SOLE   19,208 0 0
NORTONLIFELOCK INC COM 668771108 669 25,759 SH   SOLE   25,759 0 0
NOVAVAX INC COM NEW 670002401 483 3,379 SH   SOLE   3,379 0 0
NOVOCURE LTD ORD SHS G6674U108 455 6,065 SH   SOLE   6,065 0 0
NRG ENERGY INC COM NEW 629377508 3,435 79,736 SH   SOLE   79,736 0 0
NVENT ELECTRIC PLC SHS G6700G107 577 15,172 SH   SOLE   15,172 0 0
NVIDIA CORPORATION COM 67066G104 1,614 5,489 SH   SOLE   5,489 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,000 4,390 SH   SOLE   4,390 0 0
OLD REP INTL CORP COM 680223104 1,108 45,073 SH   SOLE   45,073 0 0
OLIN CORP COM PAR $1 680665205 2,545 44,250 SH   SOLE   44,250 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 364 12,311 SH   SOLE   12,311 0 0
OMNICOM GROUP INC COM 681919106 1,175 16,037 SH   SOLE   16,037 0 0
ON SEMICONDUCTOR CORP COM 682189105 722 10,632 SH   SOLE   10,632 0 0
ONEMAIN HLDGS INC COM 68268W103 1,085 21,690 SH   SOLE   21,690 0 0
ONEOK INC NEW COM 682680103 1,774 30,192 SH   SOLE   30,192 0 0
ORGANON & CO COMMON STOCK 68622V106 473 15,547 SH   SOLE   15,547 0 0
OSHKOSH CORP COM 688239201 579 5,137 SH   SOLE   5,137 0 0
OVINTIV INC COM 69047Q102 550 16,310 SH   SOLE   16,310 0 0
OWENS CORNING NEW COM 690742101 513 5,674 SH   SOLE   5,674 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 668 36,681 SH   SOLE   36,681 0 0
PALO ALTO NETWORKS INC COM 697435105 1,088 1,955 SH   SOLE   1,955 0 0
PAYLOCITY HLDG CORP COM 70438V106 596 2,524 SH   SOLE   2,524 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,927 17,972 SH   SOLE   17,972 0 0
PEPSICO INC COM 713448108 1,173 6,755 SH   SOLE   6,755 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 412 9,310 SH   SOLE   9,310 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 838 82,860 SH   SOLE   82,860 0 0
PFIZER INC COM 717081103 2,975 50,389 SH   SOLE   50,389 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 605 16,780 SH   SOLE   16,780 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 400 42,856 SH   SOLE   42,856 0 0
PLAYTIKA HLDG CORP COM 72815L107 511 29,579 SH   SOLE   29,579 0 0
POOL CORP COM 73278L105 1,832 3,237 SH   SOLE   3,237 0 0
POSCO SPONSORED ADR 693483109 464 7,960 SH   SOLE   7,960 0 0
PPG INDS INC COM 693506107 858 4,978 SH   SOLE   4,978 0 0
PPL CORP COM 69351T106 1,166 38,796 SH   SOLE   38,796 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,061 5,397 SH   SOLE   5,397 0 0
PUBLIC STORAGE COM 74460D109 1,173 3,133 SH   SOLE   3,133 0 0
PURE STORAGE INC CL A 74624M102 625 19,213 SH   SOLE   19,213 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,257 7,264 SH   SOLE   7,264 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,097 16,381 SH   SOLE   16,381 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,860 5,332 SH   SOLE   5,332 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 732 16,895 SH   SOLE   16,895 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 731 16,834 SH   SOLE   16,834 0 0
S&P GLOBAL INC COM 78409V104 1,856 3,932 SH   SOLE   3,932 0 0
SERVICE CORP INTL COM 817565104 1,923 27,094 SH   SOLE   27,094 0 0
SERVICENOW INC COM 81762P102 1,354 2,086 SH   SOLE   2,086 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,005 25,070 SH   SOLE   25,070 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 804 126,631 SH   SOLE   126,631 0 0
SMITH A O CORP COM 831865209 660 7,690 SH   SOLE   7,690 0 0
SOUTHERN COPPER CORP COM 84265V105 2,120 34,361 SH   SOLE   34,361 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,943 91,605 SH   SOLE   91,605 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 11,817 108,841 SH   SOLE   108,841 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 10,590 390,048 SH   SOLE   390,048 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22,652 496,420 SH   SOLE   496,420 0 0
SYNAPTICS INC COM 87157D109 646 2,233 SH   SOLE   2,233 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,116 24,064 SH   SOLE   24,064 0 0
SYNOPSYS INC COM 871607107 1,107 3,005 SH   SOLE   3,005 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 630 4,185 SH   SOLE   4,185 0 0
TARGET CORP COM 87612E106 1,703 7,358 SH   SOLE   7,358 0 0
TERADATA CORP DEL COM 88076W103 1,750 41,214 SH   SOLE   41,214 0 0
TEXAS INSTRS INC COM 882508104 1,059 5,618 SH   SOLE   5,618 0 0
THE TRADE DESK INC COM CL A 88339J105 867 9,460 SH   SOLE   9,460 0 0
TORO CO COM 891092108 597 5,976 SH   SOLE   5,976 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,036 20,941 SH   SOLE   20,941 0 0
TRACTOR SUPPLY CO COM 892356106 1,899 7,958 SH   SOLE   7,958 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 863 4,270 SH   SOLE   4,270 0 0
TRIMBLE INC COM 896239100 728 8,346 SH   SOLE   8,346 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 7,161 277,840 SH   SOLE   277,840 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 18,620 633,440 SH   SOLE   633,440 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 8,989 364,523 SH   SOLE   364,523 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 17,093 467,770 SH   SOLE   467,770 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 15,879 287,558 SH   SOLE   287,558 0 0
ULTA BEAUTY INC COM 90384S303 1,925 4,669 SH   SOLE   4,669 0 0
UNION PAC CORP COM 907818108 2,239 8,889 SH   SOLE   8,889 0 0
UPSTART HLDGS INC COM 91680M107 443 2,925 SH   SOLE   2,925 0 0
VALE S A SPONSORED ADS 91912E105 1,190 84,888 SH   SOLE   84,888 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,293 221,210 SH   SOLE   221,210 0 0
VEEVA SYS INC CL A COM 922475108 827 3,238 SH   SOLE   3,238 0 0
VIRTU FINL INC CL A 928254101 1,107 38,389 SH   SOLE   38,389 0 0
VMWARE INC CL A COM 928563402 938 8,093 SH   SOLE   8,093 0 0
WASTE MGMT INC DEL COM 94106L109 1,004 6,018 SH   SOLE   6,018 0 0
WATSCO INC COM 942622200 710 2,269 SH   SOLE   2,269 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 690 30,965 SH   SOLE   30,965 0 0
WILLIAMS COS INC COM 969457100 1,926 73,956 SH   SOLE   73,956 0 0
WOODWARD INC COM 980745103 437 3,993 SH   SOLE   3,993 0 0
WORKDAY INC CL A 98138H101 1,030 3,769 SH   SOLE   3,769 0 0
WORKIVA INC COM CL A 98139A105 372 2,853 SH   SOLE   2,853 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,081 21,901 SH   SOLE   21,901 0 0
XILINX INC COM 983919101 786 3,707 SH   SOLE   3,707 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,686 4,512 SH   SOLE   4,512 0 0
ZENDESK INC COM 98936J101 616 5,907 SH   SOLE   5,907 0 0
ZIFF DAVIS INC COM 48123V102 411 3,710 SH   SOLE   3,710 0 0
ZOETIS INC CL A 98978V103 1,971 8,078 SH   SOLE   8,078 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 824 4,483 SH   SOLE   4,483 0 0
ZSCALER INC COM 98980G102 2,530 7,874 SH   SOLE   7,874 0 0