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
ABBVIE INC COM 00287Y109 1,629 15,207 SH   SOLE   15,207 0 0
ABIOMED INC COM 003654100 799 2,466 SH   SOLE   2,466 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,467 5,617 SH   SOLE   5,617 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,781 3,562 SH   SOLE   3,562 0 0
AGCO CORP COM 001084102 480 4,658 SH   SOLE   4,658 0 0
AGNC INVT CORP COM 00123Q104 204 13,067 SH   SOLE   13,067 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,092 6,987 SH   SOLE   6,987 0 0
ALTICE USA INC CL A 02156K103 1,619 42,743 SH   SOLE   42,743 0 0
ALTRIA GROUP INC COM 02209S103 1,060 25,844 SH   SOLE   25,844 0 0
AMAZON COM INC COM 023135106 2,974 913 SH   SOLE   913 0 0
AMGEN INC COM 031162100 2,552 11,099 SH   SOLE   11,099 0 0
APPLE INC COM 037833100 3,654 27,537 SH   SOLE   27,537 0 0
ARISTA NETWORKS INC COM 040413106 916 3,151 SH   SOLE   3,151 0 0
ASPEN TECHNOLOGY INC COM 045327103 571 4,384 SH   SOLE   4,384 0 0
ATLASSIAN CORP PLC CL A G06242104 1,025 4,384 SH   SOLE   4,384 0 0
AUTODESK INC COM 052769106 1,339 4,384 SH   SOLE   4,384 0 0
AVERY DENNISON CORP COM 053611109 1,572 10,135 SH   SOLE   10,135 0 0
AVNET INC COM 053807103 223 6,343 SH   SOLE   6,343 0 0
AXON ENTERPRISE INC COM 05464C101 1,499 12,237 SH   SOLE   12,237 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,396 66,933 SH   SOLE   66,933 0 0
BIOGEN INC COM 09062X103 973 3,973 SH   SOLE   3,973 0 0
BIO-TECHNE CORP COM 09073M104 207 652 SH   SOLE   652 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 430 3,836 SH   SOLE   3,836 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,757 24,712 SH   SOLE   24,712 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,462 23,564 SH   SOLE   23,564 0 0
BROADCOM INC COM 11135F101 2,939 6,713 SH   SOLE   6,713 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,851 31,765 SH   SOLE   31,765 0 0
BRUKER CORP COM 116794108 200 3,686 SH   SOLE   3,686 0 0
BRUNSWICK CORP COM 117043109 543 7,124 SH   SOLE   7,124 0 0
BUNGE LIMITED COM G16962105 1,488 22,693 SH   SOLE   22,693 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,664 39,624 SH   SOLE   39,624 0 0
CARDINAL HEALTH INC COM 14149Y108 1,094 20,421 SH   SOLE   20,421 0 0
CDK GLOBAL INC COM 12508E101 596 11,508 SH   SOLE   11,508 0 0
CERNER CORP COM 156782104 860 10,960 SH   SOLE   10,960 0 0
CF INDS HLDGS INC COM 125269100 1,088 28,104 SH   SOLE   28,104 0 0
CHEMED CORP NEW COM 16359R103 222 417 SH   SOLE   417 0 0
CHEVRON CORP NEW COM 166764100 1,014 12,005 SH   SOLE   12,005 0 0
CIMAREX ENERGY CO COM 171798101 1,648 43,940 SH   SOLE   43,940 0 0
CIRRUS LOGIC INC COM 172755100 462 5,617 SH   SOLE   5,617 0 0
CISCO SYS INC COM 17275R102 2,774 61,980 SH   SOLE   61,980 0 0
CITRIX SYS INC COM 177376100 749 5,754 SH   SOLE   5,754 0 0
CLOUDFLARE INC CL A COM 18915M107 1,371 18,042 SH   SOLE   18,042 0 0
CMC MATERIALS INC COM 12571T100 212 1,400 SH   SOLE   1,400 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 208 3,479 SH   SOLE   3,479 0 0
CONOCOPHILLIPS COM 20825C104 1,028 25,707 SH   SOLE   25,707 0 0
CORTEVA INC COM 22052L104 1,522 39,299 SH   SOLE   39,299 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,522 4,040 SH   SOLE   4,040 0 0
COTY INC COM CL A 222070203 1,610 229,340 SH   SOLE   229,340 0 0
CRANE CO COM 224399105 206 2,651 SH   SOLE   2,651 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,219 5,754 SH   SOLE   5,754 0 0
DARLING INGREDIENTS INC COM 237266101 1,615 27,997 SH   SOLE   27,997 0 0
DBX ETF TR XTRACK USD HIGH 233051432 15,637 312,174 SH   SOLE   312,174 0 0
DELL TECHNOLOGIES INC CL C 24703L202 612 8,357 SH   SOLE   8,357 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,536 18,341 SH   SOLE   18,341 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,508 95,365 SH   SOLE   95,365 0 0
DOCUSIGN INC COM 256163106 761 3,425 SH   SOLE   3,425 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 212 2,183 SH   SOLE   2,183 0 0
DOMINION ENERGY INC COM 25746U109 1,106 14,707 SH   SOLE   14,707 0 0
DOW INC COM 260557103 1,130 20,367 SH   SOLE   20,367 0 0
DROPBOX INC CL A 26210C104 648 29,181 SH   SOLE   29,181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,528 16,693 SH   SOLE   16,693 0 0
EASTMAN CHEM CO COM 277432100 1,496 14,921 SH   SOLE   14,921 0 0
ELECTRONIC ARTS INC COM 285512109 826 5,754 SH   SOLE   5,754 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 344 3,836 SH   SOLE   3,836 0 0
EMERSON ELEC CO COM 291011104 1,086 13,517 SH   SOLE   13,517 0 0
ENPHASE ENERGY INC COM 29355A107 721 4,110 SH   SOLE   4,110 0 0
ENTEGRIS INC COM 29362U104 1,511 15,721 SH   SOLE   15,721 0 0
ETSY INC COM 29786A106 975 5,480 SH   SOLE   5,480 0 0
EVERCORE INC CLASS A 29977A105 1,652 15,070 SH   SOLE   15,070 0 0
EVERGY INC COM 30034W106 1,109 19,973 SH   SOLE   19,973 0 0
EXELIXIS INC COM 30161Q104 577 28,770 SH   SOLE   28,770 0 0
F N B CORP COM 302520101 203 21,407 SH   SOLE   21,407 0 0
F5 NETWORKS INC COM 315616102 747 4,247 SH   SOLE   4,247 0 0
FACTSET RESH SYS INC COM 303075105 547 1,644 SH   SOLE   1,644 0 0
FAIR ISAAC CORP COM 303250104 840 1,644 SH   SOLE   1,644 0 0
FIBROGEN INC COM 31572Q808 244 6,576 SH   SOLE   6,576 0 0
FIRST HORIZON CORPORATION COM 320517105 200 15,659 SH   SOLE   15,659 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,287 48,060 SH   SOLE   48,060 0 0
FIVE BELOW INC COM 33829M101 1,604 9,166 SH   SOLE   9,166 0 0
FLOWERS FOODS INC COM 343498101 1,319 58,307 SH   SOLE   58,307 0 0
FORD MTR CO DEL COM 345370860 670 76,172 SH   SOLE   76,172 0 0
FRANKLIN RESOURCES INC COM 354613101 1,137 45,491 SH   SOLE   45,491 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,578 60,634 SH   SOLE   60,634 0 0
GENERAL ELECTRIC CO COM 369604103 1,468 135,890 SH   SOLE   135,890 0 0
GENERAL MLS INC COM 370334104 1,095 18,625 SH   SOLE   18,625 0 0
GENTEX CORP COM 371901109 460 13,563 SH   SOLE   13,563 0 0
GENUINE PARTS CO COM 372460105 1,149 11,442 SH   SOLE   11,442 0 0
GILEAD SCIENCES INC COM 375558103 2,224 38,174 SH   SOLE   38,174 0 0
GODADDY INC CL A 380237107 761 9,179 SH   SOLE   9,179 0 0
HENRY JACK & ASSOC INC COM 426281101 710 4,384 SH   SOLE   4,384 0 0
HILL ROM HLDGS INC COM 431475102 202 2,060 SH   SOLE   2,060 0 0
HOLLYFRONTIER CORP COM 436106108 1,040 40,237 SH   SOLE   40,237 0 0
HP INC COM 40434L105 1,955 79,485 SH   SOLE   79,485 0 0
ILLUMINA INC COM 452327109 1,115 3,014 SH   SOLE   3,014 0 0
INPHI CORP COM 45772F107 660 4,110 SH   SOLE   4,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,328 10,549 SH   SOLE   10,549 0 0
INTERNATIONAL PAPER CO COM 460146103 2,697 54,247 SH   SOLE   54,247 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,090 46,358 SH   SOLE   46,358 0 0
INTUIT COM 461202103 1,405 3,699 SH   SOLE   3,699 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,901 130,218 SH   SOLE   130,218 0 0
INVESCO LTD SHS G491BT108 1,481 84,992 SH   SOLE   84,992 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,126 45,025 SH   SOLE   45,025 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,173 99,493 SH   SOLE   99,493 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,295 61,632 SH   SOLE   61,632 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 37,055 815,474 SH   SOLE   815,474 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,257 93,850 SH   SOLE   93,850 0 0
ISHARES TR BROAD USD HIGH 46435U853 13,114 317,827 SH   SOLE   317,827 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,021 67,414 SH   SOLE   67,414 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,733 140,874 SH   SOLE   140,874 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,111 253,272 SH   SOLE   253,272 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,629 98,667 SH   SOLE   98,667 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,812 119,655 SH   SOLE   119,655 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,157 68,711 SH   SOLE   68,711 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,131 121,597 SH   SOLE   121,597 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,117 40,381 SH   SOLE   40,381 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,210 103,844 SH   SOLE   103,844 0 0
ITT INC COM 45073V108 443 5,754 SH   SOLE   5,754 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,998 118,091 SH   SOLE   118,091 0 0
JABIL INC COM 466313103 216 5,077 SH   SOLE   5,077 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 724 4,384 SH   SOLE   4,384 0 0
JOHNSON & JOHNSON COM 478160104 1,127 7,164 SH   SOLE   7,164 0 0
JUNIPER NETWORKS INC COM 48203R104 1,146 50,926 SH   SOLE   50,926 0 0
KBR INC COM 48242W106 218 7,053 SH   SOLE   7,053 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 941 7,124 SH   SOLE   7,124 0 0
KINDER MORGAN INC DEL COM 49456B101 1,032 75,486 SH   SOLE   75,486 0 0
KLA CORP COM NEW 482480100 1,064 4,110 SH   SOLE   4,110 0 0
KODIAK SCIENCES INC COM 50015M109 1,715 11,676 SH   SOLE   11,676 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 452 9,864 SH   SOLE   9,864 0 0
LAZARD LTD SHS A G54050102 208 4,908 SH   SOLE   4,908 0 0
LEGGETT & PLATT INC COM 524660107 1,197 27,024 SH   SOLE   27,024 0 0
LENNOX INTL INC COM 526107107 601 2,192 SH   SOLE   2,192 0 0
LILLY ELI & CO COM 532457108 1,166 6,907 SH   SOLE   6,907 0 0
LITTELFUSE INC COM 537008104 1,588 6,234 SH   SOLE   6,234 0 0
LOCKHEED MARTIN CORP COM 539830109 1,079 3,041 SH   SOLE   3,041 0 0
LUMENTUM HLDGS INC COM 55024U109 636 6,713 SH   SOLE   6,713 0 0
MANHATTAN ASSOCS INC COM 562750109 620 5,891 SH   SOLE   5,891 0 0
MANTECH INTL CORP CL A 564563104 218 2,451 SH   SOLE   2,451 0 0
MATTEL INC COM 577081102 1,685 96,554 SH   SOLE   96,554 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 838 9,453 SH   SOLE   9,453 0 0
MAXIMUS INC COM 577933104 201 2,744 SH   SOLE   2,744 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,003 7,261 SH   SOLE   7,261 0 0
MICRON TECHNOLOGY INC COM 595112103 1,611 21,432 SH   SOLE   21,432 0 0
MODERNA INC COM 60770K107 1,593 15,246 SH   SOLE   15,246 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,468 32,478 SH   SOLE   32,478 0 0
MONOLITHIC PWR SYS INC COM 609839105 853 2,329 SH   SOLE   2,329 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 932 5,480 SH   SOLE   5,480 0 0
MSC INDL DIRECT INC CL A 553530106 1,306 15,470 SH   SOLE   15,470 0 0
MSCI INC COM 55354G100 1,040 2,329 SH   SOLE   2,329 0 0
NATIONAL INSTRS CORP COM 636518102 221 5,021 SH   SOLE   5,021 0 0
NETAPP INC COM 64110D104 1,996 30,140 SH   SOLE   30,140 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 643 6,713 SH   SOLE   6,713 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,374 130,243 SH   SOLE   130,243 0 0
NEWELL BRANDS INC COM 651229106 1,155 54,410 SH   SOLE   54,410 0 0
NOVANTA INC COM 67000B104 308 2,603 SH   SOLE   2,603 0 0
NOVAVAX INC COM NEW 670002401 382 3,425 SH   SOLE   3,425 0 0
NOVOCURE LTD ORD SHS G6674U108 735 4,247 SH   SOLE   4,247 0 0
NRG ENERGY INC COM NEW 629377508 1,249 33,264 SH   SOLE   33,264 0 0
NUCOR CORP COM 670346105 1,026 19,281 SH   SOLE   19,281 0 0
NVIDIA CORPORATION COM 67066G104 501 959 SH   SOLE   959 0 0
OGE ENERGY CORP COM 670837103 1,299 40,760 SH   SOLE   40,760 0 0
OMNICELL COM COM 68213N109 1,559 12,991 SH   SOLE   12,991 0 0
OMNICOM GROUP INC COM 681919106 1,070 17,160 SH   SOLE   17,160 0 0
ONEOK INC NEW COM 682680103 1,418 36,938 SH   SOLE   36,938 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,847 20,455 SH   SOLE   20,455 0 0
PALO ALTO NETWORKS INC COM 697435105 1,169 3,288 SH   SOLE   3,288 0 0
PARSLEY ENERGY INC CL A 701877102 197 13,853 SH   SOLE   13,853 0 0
PAYLOCITY HLDG CORP COM 70438V106 705 3,425 SH   SOLE   3,425 0 0
PAYPAL HLDGS INC COM 70450Y103 1,893 8,083 SH   SOLE   8,083 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 894 5,891 SH   SOLE   5,891 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,118 86,504 SH   SOLE   86,504 0 0
PERSPECTA INC COM 715347100 206 8,547 SH   SOLE   8,547 0 0
PG&E CORP COM 69331C108 1,578 126,638 SH   SOLE   126,638 0 0
PHILIP MORRIS INTL INC COM 718172109 1,079 13,028 SH   SOLE   13,028 0 0
PINTEREST INC CL A 72352L106 1,413 21,440 SH   SOLE   21,440 0 0
PLUG POWER INC COM NEW 72919P202 1,923 56,701 SH   SOLE   56,701 0 0
POLARIS INC COM 731068102 1,902 19,963 SH   SOLE   19,963 0 0
PROOFPOINT INC COM 743424103 748 5,480 SH   SOLE   5,480 0 0
PRUDENTIAL FINL INC COM 744320102 1,101 14,108 SH   SOLE   14,108 0 0
PURE STORAGE INC CL A 74624M102 589 26,030 SH   SOLE   26,030 0 0
QORVO INC COM 74736K101 843 5,069 SH   SOLE   5,069 0 0
QUALCOMM INC COM 747525103 501 3,288 SH   SOLE   3,288 0 0
QUALYS INC COM 74758T303 467 3,836 SH   SOLE   3,836 0 0
QUANTA SVCS INC COM 74762E102 1,505 20,900 SH   SOLE   20,900 0 0
ROKU INC COM CL A 77543R102 1,465 4,411 SH   SOLE   4,411 0 0
SALESFORCE COM INC COM 79466L302 366 1,644 SH   SOLE   1,644 0 0
SCHWAB CHARLES CORP COM 808513105 1,630 30,734 SH   SOLE   30,734 0 0
SEAGEN INC COM 81181C104 720 4,110 SH   SOLE   4,110 0 0
SEMTECH CORP COM 816850101 336 4,658 SH   SOLE   4,658 0 0
SERVICE CORP INTL COM 817565104 201 4,084 SH   SOLE   4,084 0 0
SERVICENOW INC COM 81762P102 1,433 2,603 SH   SOLE   2,603 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,963 308,195 SH   SOLE   308,195 0 0
SLM CORP COM 78442P106 1,555 125,471 SH   SOLE   125,471 0 0
SMITH A O CORP COM 831865209 586 10,686 SH   SOLE   10,686 0 0
SNAP INC CL A 83304A106 1,407 28,098 SH   SOLE   28,098 0 0
SNAP ON INC COM 833034101 1,051 6,141 SH   SOLE   6,141 0 0
SONOCO PRODS CO COM 835495102 1,269 21,417 SH   SOLE   21,417 0 0
SOUTHERN CO COM 842587107 1,541 25,088 SH   SOLE   25,088 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 14,355 131,770 SH   SOLE   131,770 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,913 219,406 SH   SOLE   219,406 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 6,254 174,698 SH   SOLE   174,698 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 19,609 441,548 SH   SOLE   441,548 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,207 3,836 SH   SOLE   3,836 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,922 64,015 SH   SOLE   64,015 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,658 4,274 SH   SOLE   4,274 0 0
SYNOPSYS INC COM 871607107 1,101 4,247 SH   SOLE   4,247 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 968 4,658 SH   SOLE   4,658 0 0
TAPESTRY INC COM 876030107 1,603 51,590 SH   SOLE   51,590 0 0
TARGA RES CORP COM 87612G101 1,422 53,888 SH   SOLE   53,888 0 0
TEXAS INSTRS INC COM 882508104 427 2,603 SH   SOLE   2,603 0 0
TFS FINL CORP COM 87240R107 201 11,389 SH   SOLE   11,389 0 0
TIMKEN CO COM 887389104 205 2,650 SH   SOLE   2,650 0 0
TORO CO COM 891092108 1,566 16,513 SH   SOLE   16,513 0 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 8,686 345,026 SH   SOLE   345,026 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 10,920 420,310 SH   SOLE   420,310 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 8,168 176,370 SH   SOLE   176,370 0 0
TYLER TECHNOLOGIES INC COM 902252105 598 1,370 SH   SOLE   1,370 0 0
UGI CORP NEW COM 902681105 1,101 31,481 SH   SOLE   31,481 0 0
UMPQUA HLDGS CORP COM 904214103 207 13,665 SH   SOLE   13,665 0 0
UNDER ARMOUR INC CL A 904311107 1,522 88,670 SH   SOLE   88,670 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 603 3,973 SH   SOLE   3,973 0 0
UNUM GROUP COM 91529Y106 1,084 47,264 SH   SOLE   47,264 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,505 202,642 SH   SOLE   202,642 0 0
VARIAN MED SYS INC COM 92220P105 551 3,151 SH   SOLE   3,151 0 0
VEEVA SYS INC CL A COM 922475108 970 3,562 SH   SOLE   3,562 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,077 18,333 SH   SOLE   18,333 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,133 4,795 SH   SOLE   4,795 0 0
VIACOMCBS INC CL B 92556H206 1,604 43,047 SH   SOLE   43,047 0 0
VMWARE INC CL A COM 928563402 576 4,110 SH   SOLE   4,110 0 0
VONTIER CORPORATION COM 928881101 398 11,919 SH   SOLE   11,919 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,063 26,663 SH   SOLE   26,663 0 0
WATSCO INC COM 942622200 1,357 5,990 SH   SOLE   5,990 0 0
WHIRLPOOL CORP COM 963320106 1,566 8,679 SH   SOLE   8,679 0 0
WILEY JOHN & SONS INC CL A 968223206 211 4,623 SH   SOLE   4,623 0 0
WILLIAMS COS INC COM 969457100 1,015 50,624 SH   SOLE   50,624 0 0
WORKDAY INC CL A 98138H101 1,083 4,521 SH   SOLE   4,521 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 10,699 564,905 SH   SOLE   564,905 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,198 24,922 SH   SOLE   24,922 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 203 4,522 SH   SOLE   4,522 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 203 3,422 SH   SOLE   3,422 0 0
XILINX INC COM 983919101 1,029 7,261 SH   SOLE   7,261 0 0
YETI HLDGS INC COM 98585X104 544 7,946 SH   SOLE   7,946 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 895 2,329 SH   SOLE   2,329 0 0
ZENDESK INC COM 98936J101 1,547 10,807 SH   SOLE   10,807 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 782 6,028 SH   SOLE   6,028 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 924 2,740 SH   SOLE   2,740 0 0
ZYNGA INC CL A 98986T108 690 69,870 SH   SOLE   69,870 0 0