The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,028 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,049 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,593 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 502 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,553 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,198 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,691 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,002 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 523 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,940 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,092 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,740 | 651 | SH | SOLE | 651 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,404 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 918 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,520 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,800 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 900 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 518 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,424 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,144 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,094 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,734 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 530 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,020 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 640 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 559 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,742 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 529 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,947 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,411 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,716 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,283 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 600 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,046 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,861 | 60,517 | SH | SOLE | 60,517 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,712 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,868 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,678 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,008 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 411 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,528 | 83,192 | SH | SOLE | 83,192 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 736 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,046 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 488 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,037 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,109 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,750 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 642 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 444 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,897 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 978 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 17,960 | 448,111 | SH | SOLE | 448,111 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,673 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 976 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,603 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,807 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,125 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 686 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 833 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,039 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 952 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,892 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 705 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 751 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 830 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 655 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,045 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,415 | 154,969 | SH | SOLE | 154,969 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,051 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,678 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,115 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,405 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 698 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 470 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,810 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 717 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,076 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,802 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,737 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,012 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 644 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,112 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,595 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,857 | 50,651 | SH | SOLE | 50,651 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,406 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,553 | 658,202 | SH | SOLE | 658,202 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,738 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,744 | 63,149 | SH | SOLE | 63,149 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,980 | 80,629 | SH | SOLE | 80,629 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 46,421 | 1,015,775 | SH | SOLE | 1,015,775 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 19,014 | 458,174 | SH | SOLE | 458,174 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,871 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 200 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,967 | 70,082 | SH | SOLE | 70,082 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,824 | 130,452 | SH | SOLE | 130,452 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,724 | 202,587 | SH | SOLE | 202,587 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,442 | 80,279 | SH | SOLE | 80,279 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,096 | 85,583 | SH | SOLE | 85,583 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 289 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 523 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,025 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,680 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,549 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,777 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 712 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,663 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,096 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 646 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,693 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,126 | 90,860 | SH | SOLE | 90,860 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 542 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,483 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,122 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,639 | 88,313 | SH | SOLE | 88,313 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,053 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 618 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,146 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 809 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 931 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,822 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,065 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,077 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 401 | 659 | SH | SOLE | 659 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,140 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,721 | 44,406 | SH | SOLE | 44,406 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 922 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 635 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,141 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 669 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 482 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 740 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 616 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,690 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 745 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,005 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,107 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,084 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,236 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,238 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 787 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,078 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,255 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 683 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 617 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,649 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 607 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 764 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 960 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,074 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 904 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,153 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,259 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 985 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,571 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,905 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 882 | 144,521 | SH | SOLE | 144,521 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 349 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,128 | 99,859 | SH | SOLE | 99,859 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 9,889 | 390,866 | SH | SOLE | 390,866 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 10,987 | 100,469 | SH | SOLE | 100,469 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,948 | 363,210 | SH | SOLE | 363,210 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 25,582 | 588,634 | SH | SOLE | 588,634 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,450 | 161,881 | SH | SOLE | 161,881 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 471 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,958 | 60,519 | SH | SOLE | 60,519 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,095 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,114 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,747 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,479 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,142 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 898 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,298 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,642 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 714 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 7,732 | 310,777 | SH | SOLE | 310,777 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 19,324 | 666,047 | SH | SOLE | 666,047 | 0 | 0 | ||
TRIMTABS ETF TR | INTL FRE CSH FLW | 89628W401 | 9,688 | 274,768 | SH | SOLE | 274,768 | 0 | 0 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 17,504 | 323,844 | SH | SOLE | 323,844 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,759 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,182 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,021 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,054 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,299 | 251,090 | SH | SOLE | 251,090 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 999 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 532 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,130 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 816 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 499 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,184 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 449 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,107 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 8,071 | 462,270 | SH | SOLE | 462,270 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,215 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,626 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,559 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 512 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,080 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 680 | 2,594 | SH | SOLE | 2,594 | 0 | 0 |