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
Expires: July 31, 2015
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
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