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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,007,543 9,177 SH   SOLE   9,177 0 0
ABBVIE INC COM 00287Y109   571,776 3,538 SH   SOLE   3,538 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   474,844 1,411 SH   SOLE   1,411 0 0
AIRBNB INC COM CL A 009066101   270,693 3,166 SH   SOLE   3,166 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   201,899 2,395 SH   SOLE   2,395 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   372,933 18,353 SH   SOLE   18,353 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,501,741 60,138 SH   SOLE   60,138 0 0
ALPHABET INC CAP STK CL A 02079K305   721,898 8,182 SH   SOLE   8,182 0 0
AMDOCS LTD SHS G02602103   1,373,954 15,115 SH   SOLE   15,115 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   992,172 15,689 SH   SOLE   15,689 0 0
AMERICAN TOWER CORP NEW COM 03027X100   839,177 3,961 SH   SOLE   3,961 0 0
AMERIPRISE FINL INC COM 03076C106   2,184,572 7,016 SH   SOLE   7,016 0 0
AMGEN INC COM 031162100   435,194 1,657 SH   SOLE   1,657 0 0
ANSYS INC COM 03662Q105   237,725 984 SH   SOLE   984 0 0
ANTERO MIDSTREAM CORP COM 03676B102   507,270 47,013 SH   SOLE   47,013 0 0
ANTERO RESOURCES CORP COM 03674X106   1,137,984 36,721 SH   SOLE   36,721 0 0
APPLE INC COM 037833100   938,095 7,220 SH   SOLE   7,220 0 0
ATLASSIAN CORPORATION CL A 049468101   252,470 1,962 SH   SOLE   1,962 0 0
AUTODESK INC COM 052769106   307,775 1,647 SH   SOLE   1,647 0 0
AUTONATION INC COM 05329W102   1,162,166 10,831 SH   SOLE   10,831 0 0
AVALONBAY CMNTYS INC COM 053484101   525,748 3,255 SH   SOLE   3,255 0 0
AVIENT CORPORATION COM 05368V106   335,709 9,944 SH   SOLE   9,944 0 0
BENTLEY SYS INC COM CL B 08265T208   1,452,195 39,291 SH   SOLE   39,291 0 0
BEST BUY INC COM 086516101   934,206 11,647 SH   SOLE   11,647 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,301,561 20,976 SH   SOLE   20,976 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,318,102 12,611 SH   SOLE   12,611 0 0
BOSTON PROPERTIES INC COM 101121101   412,711 6,107 SH   SOLE   6,107 0 0
BP PLC SPONSORED ADR 055622104   1,139,871 32,633 SH   SOLE   32,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,529,762 35,160 SH   SOLE   35,160 0 0
BROADCOM INC COM 11135F101   1,911,106 3,418 SH   SOLE   3,418 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   902,049 9,852 SH   SOLE   9,852 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,568,971 9,767 SH   SOLE   9,767 0 0
CAMPBELL SOUP CO COM 134429109   1,043,860 18,394 SH   SOLE   18,394 0 0
CASEYS GEN STORES INC COM 147528103   1,238,861 5,522 SH   SOLE   5,522 0 0
CDW CORP COM 12514G108   1,270,061 7,112 SH   SOLE   7,112 0 0
CELANESE CORP DEL COM 150870103   429,612 4,202 SH   SOLE   4,202 0 0
CF INDS HLDGS INC COM 125269100   1,056,736 12,403 SH   SOLE   12,403 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   786,398 13,828 SH   SOLE   13,828 0 0
CHEVRON CORP NEW COM 166764100   1,469,485 8,187 SH   SOLE   8,187 0 0
CISCO SYS INC COM 17275R102   1,428,438 29,984 SH   SOLE   29,984 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   403,830 6,971 SH   SOLE   6,971 0 0
COCA COLA CO COM 191216100   2,329,207 36,617 SH   SOLE   36,617 0 0
COMCAST CORP NEW CL A 20030N101   942,442 26,950 SH   SOLE   26,950 0 0
CONOCOPHILLIPS COM 20825C104   1,090,084 9,238 SH   SOLE   9,238 0 0
CONSOLIDATED EDISON INC COM 209115104   1,304,508 13,687 SH   SOLE   13,687 0 0
COTERRA ENERGY INC COM 127097103   1,411,276 57,439 SH   SOLE   57,439 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   250,801 2,382 SH   SOLE   2,382 0 0
CROWN CASTLE INC COM 22822V101   867,011 6,392 SH   SOLE   6,392 0 0
DARDEN RESTAURANTS INC COM 237194105   929,163 6,717 SH   SOLE   6,717 0 0
DATADOG INC CL A COM 23804L103   261,366 3,556 SH   SOLE   3,556 0 0
DBX ETF TR XTRACK USD HIGH 233051432   931,239 27,625 SH   SOLE   27,625 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   582,199 15,009 SH   SOLE   15,009 0 0
DEVON ENERGY CORP NEW COM 25179M103   897,000 14,583 SH   SOLE   14,583 0 0
DIAMONDBACK ENERGY INC COM 25278X109   653,398 4,777 SH   SOLE   4,777 0 0
DISCOVER FINL SVCS COM 254709108   891,329 9,111 SH   SOLE   9,111 0 0
DOCUSIGN INC COM 256163106   246,952 4,456 SH   SOLE   4,456 0 0
DOW INC COM 260557103   1,838,681 36,489 SH   SOLE   36,489 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   458,824 8,303 SH   SOLE   8,303 0 0
DYNATRACE INC COM NEW 268150109   213,944 5,586 SH   SOLE   5,586 0 0
EASTGROUP PPTYS INC COM 277276101   443,884 2,998 SH   SOLE   2,998 0 0
EBAY INC. COM 278642103   249,608 6,019 SH   SOLE   6,019 0 0
ECOPETROL S A SPONSORED ADS 279158109   732,188 69,932 SH   SOLE   69,932 0 0
ELEMENT SOLUTIONS INC COM 28618M106   332,750 18,293 SH   SOLE   18,293 0 0
EMERSON ELEC CO COM 291011104   636,398 6,625 SH   SOLE   6,625 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   815,825 68,730 SH   SOLE   68,730 0 0
ENI S P A SPONSORED ADR 26874R108   829,277 28,935 SH   SOLE   28,935 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   541,126 43,994 SH   SOLE   43,994 0 0
ENPHASE ENERGY INC COM 29355A107   1,377,792 5,200 SH   SOLE   5,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   924,930 38,347 SH   SOLE   38,347 0 0
EOG RES INC COM 26875P101   1,667,570 12,875 SH   SOLE   12,875 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,061,408 29,640 SH   SOLE   29,640 0 0
EQUITABLE HLDGS INC COM 29452E101   892,800 31,108 SH   SOLE   31,108 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   397,102 59,269 SH   SOLE   59,269 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   495,353 7,668 SH   SOLE   7,668 0 0
ERIE INDTY CO CL A 29530P102   1,181,917 4,752 SH   SOLE   4,752 0 0
ETSY INC COM 29786A106   220,395 1,840 SH   SOLE   1,840 0 0
EVERCORE INC CLASS A 29977A105   934,925 8,571 SH   SOLE   8,571 0 0
EXTRA SPACE STORAGE INC COM 30225T102   533,675 3,626 SH   SOLE   3,626 0 0
EXXON MOBIL CORP COM 30231G102   1,642,257 14,889 SH   SOLE   14,889 0 0
FACTSET RESH SYS INC COM 303075105   1,379,360 3,438 SH   SOLE   3,438 0 0
FAIR ISAAC CORP COM 303250104   226,263 378 SH   SOLE   378 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   926,505 24,628 SH   SOLE   24,628 0 0
FIRSTENERGY CORP COM 337932107   1,004,253 23,945 SH   SOLE   23,945 0 0
FORTINET INC COM 34959E109   290,896 5,950 SH   SOLE   5,950 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   658,678 12,645 SH   SOLE   12,645 0 0
GEN DIGITAL INC COM 668771108   2,173,795 101,437 SH   SOLE   101,437 0 0
GENERAL DYNAMICS CORP COM 369550108   970,110 3,910 SH   SOLE   3,910 0 0
GENUINE PARTS CO COM 372460105   1,269,920 7,319 SH   SOLE   7,319 0 0
GERDAU SA SPON ADR REP PFD 373737105   494,340 89,231 SH   SOLE   89,231 0 0
GILEAD SCIENCES INC COM 375558103   2,709,512 31,561 SH   SOLE   31,561 0 0
GODADDY INC CL A 380237107   206,578 2,761 SH   SOLE   2,761 0 0
GRAINGER W W INC COM 384802104   1,236,544 2,223 SH   SOLE   2,223 0 0
GRAND CANYON ED INC COM 38526M106   1,253,973 11,868 SH   SOLE   11,868 0 0
HENRY JACK & ASSOC INC COM 426281101   1,452,232 8,272 SH   SOLE   8,272 0 0
HERSHEY CO COM 427866108   1,321,338 5,706 SH   SOLE   5,706 0 0
HOLOGIC INC COM 436440101   243,282 3,252 SH   SOLE   3,252 0 0
HONEYWELL INTL INC COM 438516106   855,914 3,994 SH   SOLE   3,994 0 0
HUBBELL INC COM 443510607   544,927 2,322 SH   SOLE   2,322 0 0
HUBSPOT INC COM 443573100   226,678 784 SH   SOLE   784 0 0
HUMANA INC COM 444859102   1,248,719 2,438 SH   SOLE   2,438 0 0
HUNTSMAN CORP COM 447011107   487,248 17,731 SH   SOLE   17,731 0 0
ILLINOIS TOOL WKS INC COM 452308109   955,882 4,339 SH   SOLE   4,339 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,356,348 9,627 SH   SOLE   9,627 0 0
INTUIT COM 461202103   412,184 1,059 SH   SOLE   1,059 0 0
IRON MTN INC DEL COM 46284V101   2,773,255 55,632 SH   SOLE   55,632 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   19,080,931 166,080 SH   SOLE   166,080 0 0
ISHARES TR FALN ANGLS USD 46435G474   579,319 23,540 SH   SOLE   23,540 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,270,968 320,025 SH   SOLE   320,025 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,211,287 16,451 SH   SOLE   16,451 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   242,849 2,131 SH   SOLE   2,131 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,924,981 122,274 SH   SOLE   122,274 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   3,132,582 66,172 SH   SOLE   66,172 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,289,730 37,351 SH   SOLE   37,351 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,784,498 117,009 SH   SOLE   117,009 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   461,679 10,531 SH   SOLE   10,531 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,573,186 9,875 SH   SOLE   9,875 0 0
JOHNSON & JOHNSON COM 478160104   1,599,742 9,056 SH   SOLE   9,056 0 0
KELLOGG CO COM 487836108   964,162 13,534 SH   SOLE   13,534 0 0
KINDER MORGAN INC DEL COM 49456B101   811,900 44,906 SH   SOLE   44,906 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   581,787 6,163 SH   SOLE   6,163 0 0
LAMB WESTON HLDGS INC COM 513272104   1,379,897 15,442 SH   SOLE   15,442 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,384,085 21,333 SH   SOLE   21,333 0 0
LILLY ELI & CO COM 532457108   1,912,246 5,227 SH   SOLE   5,227 0 0
LOCKHEED MARTIN CORP COM 539830109   1,779,580 3,658 SH   SOLE   3,658 0 0
LPL FINL HLDGS INC COM 50212V100   1,225,684 5,670 SH   SOLE   5,670 0 0
LXP INDUSTRIAL TRUST COM 529043101   325,921 32,527 SH   SOLE   32,527 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,780,495 21,444 SH   SOLE   21,444 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   584,495 11,641 SH   SOLE   11,641 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   426,049 38,245 SH   SOLE   38,245 0 0
MERCK & CO INC COM 58933Y105   2,902,341 26,159 SH   SOLE   26,159 0 0
META PLATFORMS INC CL A 30303M102   543,937 4,520 SH   SOLE   4,520 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,354,850 33,521 SH   SOLE   33,521 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   290,181 1,126 SH   SOLE   1,126 0 0
MPLX LP COM UNIT REP LTD 55336V100   850,852 25,909 SH   SOLE   25,909 0 0
MURPHY OIL CORP COM 626717102   452,379 10,518 SH   SOLE   10,518 0 0
NETAPP INC COM 64110D104   205,585 3,423 SH   SOLE   3,423 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   206,273 1,727 SH   SOLE   1,727 0 0
NEWMONT CORP COM 651639106   808,630 17,132 SH   SOLE   17,132 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,150,069 12,284 SH   SOLE   12,284 0 0
NORFOLK SOUTHN CORP COM 655844108   780,412 3,167 SH   SOLE   3,167 0 0
NRG ENERGY INC COM NEW 629377508   740,070 23,258 SH   SOLE   23,258 0 0
OCCIDENTAL PETE CORP COM 674599105   1,216,463 19,312 SH   SOLE   19,312 0 0
OGE ENERGY CORP COM 670837103   966,207 24,430 SH   SOLE   24,430 0 0
OLIN CORP COM PAR $1 680665205   497,583 9,399 SH   SOLE   9,399 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   467,715 16,734 SH   SOLE   16,734 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,112,993 17,845 SH   SOLE   17,845 0 0
ONEMAIN HLDGS INC COM 68268W103   835,615 25,086 SH   SOLE   25,086 0 0
ONEOK INC NEW COM 682680103   1,779,353 27,083 SH   SOLE   27,083 0 0
OSHKOSH CORP COM 688239201   365,371 4,143 SH   SOLE   4,143 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   198,911 30,983 SH   SOLE   30,983 0 0
PALO ALTO NETWORKS INC COM 697435105   285,917 2,049 SH   SOLE   2,049 0 0
PARKER-HANNIFIN CORP COM 701094104   777,843 2,673 SH   SOLE   2,673 0 0
PAYPAL HLDGS INC COM 70450Y103   358,379 5,032 SH   SOLE   5,032 0 0
PEPSICO INC COM 713448108   961,473 5,322 SH   SOLE   5,322 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   771,869 83,086 SH   SOLE   83,086 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   854,247 80,211 SH   SOLE   80,211 0 0
PFIZER INC COM 717081103   1,009,223 19,696 SH   SOLE   19,696 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   584,178 49,675 SH   SOLE   49,675 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   356,928 28,692 SH   SOLE   28,692 0 0
POPULAR INC COM NEW 733174700   896,912 13,524 SH   SOLE   13,524 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,179,486 25,971 SH   SOLE   25,971 0 0
PTC INC COM 69370C100   1,478,173 12,314 SH   SOLE   12,314 0 0
PUBLIC STORAGE COM 74460D109   795,459 2,839 SH   SOLE   2,839 0 0
PURE STORAGE INC CL A 74624M102   1,418,735 53,017 SH   SOLE   53,017 0 0
QIAGEN NV SHS NEW N72482123   203,519 4,081 SH   SOLE   4,081 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,017,173 6,502 SH   SOLE   6,502 0 0
REGENERON PHARMACEUTICALS COM 75886F107   361,466 501 SH   SOLE   501 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,134,145 15,929 SH   SOLE   15,929 0 0
ROBLOX CORP CL A 771049103   217,463 7,641 SH   SOLE   7,641 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   218,111 5,519 SH   SOLE   5,519 0 0
SALESFORCE INC COM 79466L302   381,461 2,877 SH   SOLE   2,877 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,300,852 109,885 SH   SOLE   109,885 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,344,212 108,556 SH   SOLE   108,556 0 0
SERVICENOW INC COM 81762P102   376,622 970 SH   SOLE   970 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   599,934 56,279 SH   SOLE   56,279 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,894,835 16,129 SH   SOLE   16,129 0 0
SMITH A O CORP COM 831865209   458,607 8,012 SH   SOLE   8,012 0 0
SNOWFLAKE INC CL A 833445109   311,195 2,168 SH   SOLE   2,168 0 0
SOUTHERN COPPER CORP COM 84265V105   902,106 14,938 SH   SOLE   14,938 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   670,050 7,445 SH   SOLE   7,445 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,477,489 120,370 SH   SOLE   120,370 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   498,084 20,548 SH   SOLE   20,548 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,806,159 134,779 SH   SOLE   134,779 0 0
STARWOOD PPTY TR INC COM 85571B105   428,885 23,398 SH   SOLE   23,398 0 0
STEEL DYNAMICS INC COM 858119100   1,261,405 12,911 SH   SOLE   12,911 0 0
SYNCHRONY FINANCIAL COM 87165B103   863,561 26,280 SH   SOLE   26,280 0 0
SYNOPSYS INC COM 871607107   1,588,468 4,975 SH   SOLE   4,975 0 0
TERNIUM SA SPONSORED ADS 880890108   426,862 13,968 SH   SOLE   13,968 0 0
TEXAS INSTRS INC COM 882508104   905,075 5,478 SH   SOLE   5,478 0 0
THE TRADE DESK INC COM CL A 88339J105   233,519 5,209 SH   SOLE   5,209 0 0
T-MOBILE US INC COM 872590104   1,240,260 8,859 SH   SOLE   8,859 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,294,058 20,845 SH   SOLE   20,845 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   319,652 14,490 SH   SOLE   14,490 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   212,363 10,377 SH   SOLE   10,377 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   9,689,868 379,475 SH   SOLE   379,475 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   1,450,339 57,351 SH   SOLE   57,351 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   6,853,131 147,293 SH   SOLE   147,293 0 0
UBIQUITI INC COM 90353W103   214,721 785 SH   SOLE   785 0 0
ULTA BEAUTY INC COM 90384S303   1,353,736 2,886 SH   SOLE   2,886 0 0
UNION PAC CORP COM 907818108   968,052 4,675 SH   SOLE   4,675 0 0
UNITED PARCEL SERVICE INC CL B 911312106   904,663 5,204 SH   SOLE   5,204 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   525,431 19,446 SH   SOLE   19,446 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,116,490 121,691 SH   SOLE   121,691 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,426,921 128,449 SH   SOLE   128,449 0 0
VEEVA SYS INC CL A COM 922475108   239,811 1,486 SH   SOLE   1,486 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   997,963 25,329 SH   SOLE   25,329 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,583,958 5,485 SH   SOLE   5,485 0 0
VIATRIS INC COM 92556V106   996,168 89,503 SH   SOLE   89,503 0 0
VIRTU FINL INC CL A 928254101   908,429 44,509 SH   SOLE   44,509 0 0
VISA INC COM CL A 92826C839   1,284,788 6,184 SH   SOLE   6,184 0 0
WASTE MGMT INC DEL COM 94106L109   777,811 4,958 SH   SOLE   4,958 0 0
WATSCO INC COM 942622200   383,078 1,536 SH   SOLE   1,536 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   634,734 23,640 SH   SOLE   23,640 0 0
WEX INC COM 96208T104   1,298,399 7,934 SH   SOLE   7,934 0 0
WILLIAMS COS INC COM 969457100   844,576 25,671 SH   SOLE   25,671 0 0
WILLIAMS SONOMA INC COM 969904101   971,764 8,456 SH   SOLE   8,456 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   746,709 30,843 SH   SOLE   30,843 0 0
WORKDAY INC CL A 98138H101   303,704 1,815 SH   SOLE   1,815 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,151,067 16,799 SH   SOLE   16,799 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,309,916 40,668 SH   SOLE   40,668 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   221,984 3,277 SH   SOLE   3,277 0 0
ZSCALER INC COM 98980G102   215,631 1,927 SH   SOLE   1,927 0 0