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
3M CO COM 88579Y101   1,717,740 18,348 SH   SOLE   18,348 0 0
ABBVIE INC COM 00287Y109   941,314 6,315 SH   SOLE   6,315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   648,923 2,113 SH   SOLE   2,113 0 0
ADOBE INC COM 00724F101   2,068,664 4,057 SH   SOLE   4,057 0 0
AIRBNB INC COM CL A 009066101   459,791 3,351 SH   SOLE   3,351 0 0
ALLEGION PLC ORD SHS G0176J109   337,295 3,237 SH   SOLE   3,237 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   340,766 15,125 SH   SOLE   15,125 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,336,059 39,554 SH   SOLE   39,554 0 0
ALPHABET INC CAP STK CL A 02079K305   2,051,885 15,680 SH   SOLE   15,680 0 0
AMERICAN EXPRESS CO COM 025816109   705,669 4,730 SH   SOLE   4,730 0 0
AMERIPRISE FINL INC COM 03076C106   1,296,302 3,932 SH   SOLE   3,932 0 0
AMGEN INC COM 031162100   630,511 2,346 SH   SOLE   2,346 0 0
ANDERSONS INC COM 034164103   284,902 5,531 SH   SOLE   5,531 0 0
ANTERO MIDSTREAM CORP COM 03676B102   358,741 29,945 SH   SOLE   29,945 0 0
APA CORPORATION COM 03743Q108   501,995 12,214 SH   SOLE   12,214 0 0
APPLE INC COM 037833100   2,658,891 15,530 SH   SOLE   15,530 0 0
APPLIED MATLS INC COM 038222105   1,203,131 8,690 SH   SOLE   8,690 0 0
APPLOVIN CORP COM CL A 03831W108   1,415,783 35,430 SH   SOLE   35,430 0 0
ATLASSIAN CORPORATION CL A 049468101   340,955 1,692 SH   SOLE   1,692 0 0
AUTODESK INC COM 052769106   395,198 1,910 SH   SOLE   1,910 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   449,885 1,870 SH   SOLE   1,870 0 0
AVALONBAY CMNTYS INC COM 053484101   542,870 3,161 SH   SOLE   3,161 0 0
BENTLEY SYS INC COM CL B 08265T208   1,549,593 30,893 SH   SOLE   30,893 0 0
BEST BUY INC COM 086516101   683,863 9,844 SH   SOLE   9,844 0 0
BHP GROUP LTD SPONSORED ADS 088606108   937,781 16,487 SH   SOLE   16,487 0 0
BOEING CO COM 097023105   492,234 2,568 SH   SOLE   2,568 0 0
BP PLC SPONSORED ADR 055622104   922,427 23,823 SH   SOLE   23,823 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,280,711 22,066 SH   SOLE   22,066 0 0
BROADCOM INC COM 11135F101   2,180,273 2,625 SH   SOLE   2,625 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   720,139 4,022 SH   SOLE   4,022 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,139,208 9,151 SH   SOLE   9,151 0 0
CABOT CORP COM 127055101   299,870 4,329 SH   SOLE   4,329 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,749,987 7,469 SH   SOLE   7,469 0 0
CAL MAINE FOODS INC COM NEW 128030202   335,163 6,922 SH   SOLE   6,922 0 0
CAPITAL ONE FINL CORP COM 14040H105   708,562 7,301 SH   SOLE   7,301 0 0
CARTERS INC COM 146229109   722,341 10,446 SH   SOLE   10,446 0 0
CATERPILLAR INC COM 149123101   1,288,833 4,721 SH   SOLE   4,721 0 0
CDW CORP COM 12514G108   1,268,667 6,288 SH   SOLE   6,288 0 0
CF INDS HLDGS INC COM 125269100   586,033 6,835 SH   SOLE   6,835 0 0
CHEVRON CORP NEW COM 166764100   1,084,395 6,431 SH   SOLE   6,431 0 0
CINTAS CORP COM 172908105   1,265,056 2,630 SH   SOLE   2,630 0 0
CISCO SYS INC COM 17275R102   2,756,544 51,275 SH   SOLE   51,275 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   386,963 4,785 SH   SOLE   4,785 0 0
COCA COLA CO COM 191216100   702,549 12,550 SH   SOLE   12,550 0 0
COLGATE PALMOLIVE CO COM 194162103   364,510 5,126 SH   SOLE   5,126 0 0
COMCAST CORP NEW CL A 20030N101   1,258,768 28,389 SH   SOLE   28,389 0 0
CONOCOPHILLIPS COM 20825C104   1,722,724 14,380 SH   SOLE   14,380 0 0
COTERRA ENERGY INC COM 127097103   1,309,896 48,425 SH   SOLE   48,425 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   377,107 2,253 SH   SOLE   2,253 0 0
CUBESMART COM 229663109   426,408 11,183 SH   SOLE   11,183 0 0
DARDEN RESTAURANTS INC COM 237194105   688,315 4,806 SH   SOLE   4,806 0 0
DATADOG INC CL A COM 23804L103   303,785 3,335 SH   SOLE   3,335 0 0
DAVITA INC COM 23918K108   1,225,109 12,960 SH   SOLE   12,960 0 0
DBX ETF TR XTRACK USD HIGH 233051432   923,199 27,233 SH   SOLE   27,233 0 0
DECKERS OUTDOOR CORP COM 243537107   1,288,310 2,506 SH   SOLE   2,506 0 0
DIAMONDBACK ENERGY INC COM 25278X109   658,705 4,253 SH   SOLE   4,253 0 0
DISCOVER FINL SVCS COM 254709108   718,856 8,298 SH   SOLE   8,298 0 0
DONALDSON INC COM 257651109   317,046 5,316 SH   SOLE   5,316 0 0
DOW INC COM 260557103   1,369,021 26,552 SH   SOLE   26,552 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   347,049 6,558 SH   SOLE   6,558 0 0
DYNATRACE INC COM NEW 268150109   200,659 4,294 SH   SOLE   4,294 0 0
EAGLE MATLS INC COM 26969P108   1,167,638 7,012 SH   SOLE   7,012 0 0
EBAY INC. COM 278642103   1,001,284 22,710 SH   SOLE   22,710 0 0
ECOPETROL S A SPONSORED ADS 279158109   522,189 45,094 SH   SOLE   45,094 0 0
ELECTRONIC ARTS INC COM 285512109   330,257 2,743 SH   SOLE   2,743 0 0
ELEMENT SOLUTIONS INC COM 28618M106   330,742 16,866 SH   SOLE   16,866 0 0
ELEVANCE HEALTH INC COM 036752103   737,166 1,693 SH   SOLE   1,693 0 0
ELI LILLY & CO COM 532457108   1,285,352 2,393 SH   SOLE   2,393 0 0
EMCOR GROUP INC COM 29084Q100   1,245,298 5,919 SH   SOLE   5,919 0 0
EMERSON ELEC CO COM 291011104   641,418 6,642 SH   SOLE   6,642 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   744,698 53,079 SH   SOLE   53,079 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   433,150 35,446 SH   SOLE   35,446 0 0
ENPHASE ENERGY INC COM 29355A107   223,839 1,863 SH   SOLE   1,863 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   718,298 26,244 SH   SOLE   26,244 0 0
EOG RES INC COM 26875P101   1,503,627 11,862 SH   SOLE   11,862 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   389,698 41,590 SH   SOLE   41,590 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   448,200 7,035 SH   SOLE   7,035 0 0
EXPEDIA GROUP INC COM NEW 30212P303   207,583 2,014 SH   SOLE   2,014 0 0
EXTRA SPACE STORAGE INC COM 30225T102   585,529 4,816 SH   SOLE   4,816 0 0
EXXON MOBIL CORP COM 30231G102   1,186,147 10,088 SH   SOLE   10,088 0 0
FASTENAL CO COM 311900104   509,791 9,330 SH   SOLE   9,330 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   373,758 4,124 SH   SOLE   4,124 0 0
FERGUSON PLC NEW SHS G3421J106   1,310,332 7,967 SH   SOLE   7,967 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,345,598 975 SH   SOLE   975 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,247,081 4,884 SH   SOLE   4,884 0 0
FORTINET INC COM 34959E109   395,151 6,734 SH   SOLE   6,734 0 0
FORWARD AIR CORP COM 349853101   269,117 3,915 SH   SOLE   3,915 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   754,328 31,365 SH   SOLE   31,365 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   504,330 11,072 SH   SOLE   11,072 0 0
GILEAD SCIENCES INC COM 375558103   2,584,231 34,484 SH   SOLE   34,484 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   347,346 31,984 SH   SOLE   31,984 0 0
GRAND CANYON ED INC COM 38526M106   1,323,198 11,321 SH   SOLE   11,321 0 0
HERSHEY CO COM 427866108   695,878 3,478 SH   SOLE   3,478 0 0
HUBSPOT INC COM 443573100   1,194,805 2,426 SH   SOLE   2,426 0 0
IDEXX LABS INC COM 45168D104   1,133,841 2,593 SH   SOLE   2,593 0 0
ILLINOIS TOOL WKS INC COM 452308109   695,997 3,022 SH   SOLE   3,022 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   252,175 3,333 SH   SOLE   3,333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,315,313 9,375 SH   SOLE   9,375 0 0
INTUIT COM 461202103   648,383 1,269 SH   SOLE   1,269 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,613,104 267,418 SH   SOLE   267,418 0 0
IRON MTN INC DEL COM 46284V101   1,945,204 32,720 SH   SOLE   32,720 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,835,881 355,530 SH   SOLE   355,530 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   677,898 16,522 SH   SOLE   16,522 0 0
ISHARES TR US INFRASTRUC 46435U713   633,885 17,324 SH   SOLE   17,324 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,365,152 29,738 SH   SOLE   29,738 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,259,556 36,288 SH   SOLE   36,288 0 0
ISHARES TR FALN ANGLS USD 46435G474   511,773 20,636 SH   SOLE   20,636 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,128,653 15,310 SH   SOLE   15,310 0 0
JABIL INC COM 466313103   1,472,432 11,604 SH   SOLE   11,604 0 0
JOHNSON & JOHNSON COM 478160104   1,619,800 10,400 SH   SOLE   10,400 0 0
KELLANOVA COM 487836108   683,984 12,249 SH   SOLE   12,249 0 0
KENNAMETAL INC COM 489170100   262,584 10,554 SH   SOLE   10,554 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   234,718 1,774 SH   SOLE   1,774 0 0
KIMBERLY-CLARK CORP COM 494368103   287,623 2,380 SH   SOLE   2,380 0 0
KINDER MORGAN INC DEL COM 49456B101   623,093 37,581 SH   SOLE   37,581 0 0
KINSALE CAP GROUP INC COM 49714P108   1,378,639 3,329 SH   SOLE   3,329 0 0
LAM RESEARCH CORP COM 512807108   1,183,342 1,888 SH   SOLE   1,888 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   412,091 4,937 SH   SOLE   4,937 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,356,147 15,782 SH   SOLE   15,782 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,362,165 14,384 SH   SOLE   14,384 0 0
MANHATTAN ASSOCIATES INC COM 562750109   206,159 1,043 SH   SOLE   1,043 0 0
MARATHON OIL CORP COM 565849106   506,993 18,953 SH   SOLE   18,953 0 0
MARATHON PETE CORP COM 56585A102   1,407,008 9,297 SH   SOLE   9,297 0 0
MEDPACE HLDGS INC COM 58506Q109   1,189,100 4,911 SH   SOLE   4,911 0 0
MERCK & CO INC COM 58933Y105   1,614,771 15,685 SH   SOLE   15,685 0 0
META PLATFORMS INC CL A 30303M102   1,289,402 4,295 SH   SOLE   4,295 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,069,987 13,709 SH   SOLE   13,709 0 0
MID-AMER APT CMNTYS INC COM 59522J103   443,199 3,445 SH   SOLE   3,445 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,224,257 23,121 SH   SOLE   23,121 0 0
MPLX LP COM UNIT REP LTD 55336V100   697,492 19,609 SH   SOLE   19,609 0 0
MSC INDL DIRECT INC CL A 553530106   1,130,590 11,519 SH   SOLE   11,519 0 0
MUELLER INDS INC COM 624756102   360,618 4,798 SH   SOLE   4,798 0 0
NETAPP INC COM 64110D104   740,285 9,756 SH   SOLE   9,756 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   691,740 61,000 SH   SOLE   61,000 0 0
NEWMARKET CORP COM 651587107   1,572,618 3,456 SH   SOLE   3,456 0 0
NVIDIA CORPORATION COM 67066G104   2,711,293 6,233 SH   SOLE   6,233 0 0
NVR INC COM 62944T105   1,240,366 208 SH   SOLE   208 0 0
OCCIDENTAL PETE CORP COM 674599105   582,038 8,971 SH   SOLE   8,971 0 0
OGE ENERGY CORP COM 670837103   732,693 21,983 SH   SOLE   21,983 0 0
OLIN CORP COM PAR $1 680665205   363,205 7,267 SH   SOLE   7,267 0 0
ONEMAIN HLDGS INC COM 68268W103   722,983 18,034 SH   SOLE   18,034 0 0
ONEOK INC NEW COM 682680103   1,696,592 26,747 SH   SOLE   26,747 0 0
PALO ALTO NETWORKS INC COM 697435105   507,563 2,165 SH   SOLE   2,165 0 0
PEGASYSTEMS INC COM 705573103   1,265,879 29,161 SH   SOLE   29,161 0 0
PEPSICO INC COM 713448108   711,648 4,200 SH   SOLE   4,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   845,526 56,406 SH   SOLE   56,406 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   768,761 56,073 SH   SOLE   56,073 0 0
PFIZER INC COM 717081103   700,948 21,132 SH   SOLE   21,132 0 0
PHILLIPS 66 COM 718546104   1,396,864 11,626 SH   SOLE   11,626 0 0
PINTEREST INC CL A 72352L106   229,701 8,498 SH   SOLE   8,498 0 0
PIONEER NAT RES CO COM 723787107   690,486 3,008 SH   SOLE   3,008 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   522,841 34,128 SH   SOLE   34,128 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   388,428 24,096 SH   SOLE   24,096 0 0
POPULAR INC COM NEW 733174700   694,370 11,020 SH   SOLE   11,020 0 0
PRIMERICA INC COM 74164M108   1,281,436 6,605 SH   SOLE   6,605 0 0
PTC INC COM 69370C100   210,253 1,484 SH   SOLE   1,484 0 0
PUBLIC STORAGE COM 74460D109   682,780 2,591 SH   SOLE   2,591 0 0
PULTE GROUP INC COM 745867101   1,197,833 16,176 SH   SOLE   16,176 0 0
PURE STORAGE INC CL A 74624M102   1,493,796 41,937 SH   SOLE   41,937 0 0
QUALCOMM INC COM 747525103   725,000 6,528 SH   SOLE   6,528 0 0
RIO TINTO PLC SPONSORED ADR 767204100   739,179 11,615 SH   SOLE   11,615 0 0
ROBERT HALF INC. COM 770323103   741,740 10,122 SH   SOLE   10,122 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,236,242 13,417 SH   SOLE   13,417 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,756,319 99,214 SH   SOLE   99,214 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   345,532 6,686 SH   SOLE   6,686 0 0
SERVICENOW INC COM 81762P102   1,860,778 3,329 SH   SOLE   3,329 0 0
SHELL PLC SPON ADS 780259305   1,061,884 16,494 SH   SOLE   16,494 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,347,350 12,472 SH   SOLE   12,472 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   198,640 43,947 SH   SOLE   43,947 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   202,011 2,049 SH   SOLE   2,049 0 0
SMITH A O CORP COM 831865209   561,047 8,484 SH   SOLE   8,484 0 0
SOUTHERN COPPER CORP COM 84265V105   683,708 9,081 SH   SOLE   9,081 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   20,989,778 683,261 SH   SOLE   683,261 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,405,846 196,362 SH   SOLE   196,362 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,261,255 51,564 SH   SOLE   51,564 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   20,842,204 797,025 SH   SOLE   797,025 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   789,825 8,737 SH   SOLE   8,737 0 0
SPLUNK INC COM 848637104   327,454 2,239 SH   SOLE   2,239 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,447,912 153,778 SH   SOLE   153,778 0 0
STEEL DYNAMICS INC COM 858119100   492,783 4,596 SH   SOLE   4,596 0 0
SYLVAMO CORP COMMON STOCK 871332102   301,428 6,860 SH   SOLE   6,860 0 0
SYNCHRONY FINANCIAL COM 87165B103   707,787 23,153 SH   SOLE   23,153 0 0
SYNOPSYS INC COM 871607107   1,814,767 3,954 SH   SOLE   3,954 0 0
TERNIUM SA SPONSORED ADS 880890108   462,720 11,597 SH   SOLE   11,597 0 0
THE CIGNA GROUP COM 125523100   776,108 2,713 SH   SOLE   2,713 0 0
THE TRADE DESK INC COM CL A 88339J105   337,217 4,315 SH   SOLE   4,315 0 0
TIDAL TR II VERIDIEN CLIMATE 88636J709   2,480,934 131,683 SH   SOLE   131,683 0 0
TJX COS INC NEW COM 872540109   1,275,695 14,353 SH   SOLE   14,353 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   992,516 15,093 SH   SOLE   15,093 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   9,779,091 359,700 SH   SOLE   359,700 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   3,831,440 74,848 SH   SOLE   74,848 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   226,684 11,245 SH   SOLE   11,245 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   3,837,327 154,399 SH   SOLE   154,399 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   1,295,709 49,080 SH   SOLE   49,080 0 0
UNION PAC CORP COM 907818108   689,898 3,388 SH   SOLE   3,388 0 0
UNITED PARCEL SERVICE INC CL B 911312106   687,854 4,413 SH   SOLE   4,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102   792,082 1,571 SH   SOLE   1,571 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   453,444 16,757 SH   SOLE   16,757 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,996,521 104,926 SH   SOLE   104,926 0 0
VEEVA SYS INC CL A COM 922475108   297,851 1,464 SH   SOLE   1,464 0 0
VERISIGN INC COM 92343E102   257,011 1,269 SH   SOLE   1,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   692,764 21,375 SH   SOLE   21,375 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,841,631 5,296 SH   SOLE   5,296 0 0
VICI PPTYS INC COM 925652109   484,311 16,643 SH   SOLE   16,643 0 0
VISA INC COM CL A 92826C839   1,242,744 5,403 SH   SOLE   5,403 0 0
VISTRA CORP COM 92840M102   2,193,397 66,106 SH   SOLE   66,106 0 0
VMWARE INC CL A COM 928563402   507,098 3,046 SH   SOLE   3,046 0 0
WALMART INC COM 931142103   1,305,509 8,163 SH   SOLE   8,163 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   520,120 19,101 SH   SOLE   19,101 0 0
WESTERN UN CO COM 959802109   805,759 61,135 SH   SOLE   61,135 0 0
WILLIAMS COS INC COM 969457100   645,096 19,148 SH   SOLE   19,148 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   737,781 31,678 SH   SOLE   31,678 0 0
WORKDAY INC CL A 98138H101   358,585 1,669 SH   SOLE   1,669 0 0
WORTHINGTON INDS INC COM 981811102   309,718 5,010 SH   SOLE   5,010 0 0
YETI HLDGS INC COM 98585X104   1,281,350 26,573 SH   SOLE   26,573 0 0
ZIONS BANCORPORATION N A COM 989701107   735,900 21,092 SH   SOLE   21,092 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   235,768 3,371 SH   SOLE   3,371 0 0
ZSCALER INC COM 98980G102   283,796 1,824 SH   SOLE   1,824 0 0