W.E. Donoghue & Co. 13F-HR Quarterly holdings report by institutional manager

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

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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	1,213	6,828	SH		SOLE		6,828	0	0
ABB LTD	SPONSORED ADR	000375204	761	19,929	SH		SOLE		19,929	0	0
ABBOTT LABS	COM	002824100	2,566	18,235	SH		SOLE		18,235	0	0
ABBVIE INC	COM	00287Y109	1,765	13,037	SH		SOLE		13,037	0	0
ABIOMED INC	COM	003654100	714	1,987	SH		SOLE		1,987	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,099	12,301	SH		SOLE		12,301	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,888	5,093	SH		SOLE		5,093	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,630	11,327	SH		SOLE		11,327	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	795	4,982	SH		SOLE		4,982	0	0
ALIGN TECHNOLOGY INC	COM	016255101	989	1,505	SH		SOLE		1,505	0	0
ALLEGION PLC	ORD SHS	G0176J109	423	3,196	SH		SOLE		3,196	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	522	14,437	SH		SOLE		14,437	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	523	14,381	SH		SOLE		14,381	0	0
ALLSTATE CORP	COM	020002101	1,168	9,930	SH		SOLE		9,930	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,825	630	SH		SOLE		630	0	0
AMBARELLA INC	SHS	G037AX101	472	2,326	SH		SOLE		2,326	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,277	4,367	SH		SOLE		4,367	0	0
AMERIPRISE FINL INC	COM	03076C106	1,866	6,185	SH		SOLE		6,185	0	0
AMGEN INC	COM	031162100	1,381	6,138	SH		SOLE		6,138	0	0
ANALOG DEVICES INC	COM	032654105	1,066	6,067	SH		SOLE		6,067	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	694	88,803	SH		SOLE		88,803	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	579	59,863	SH		SOLE		59,863	0	0
AON PLC	SHS CL A	G0403H108	1,820	6,055	SH		SOLE		6,055	0	0
APPLE INC	COM	037833100	655	3,691	SH		SOLE		3,691	0	0
APPLIED MATLS INC	COM	038222105	1,916	12,175	SH		SOLE		12,175	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	638	9,443	SH		SOLE		9,443	0	0
ARISTA NETWORKS INC	COM	040413106	1,080	7,514	SH		SOLE		7,514	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	519	7,823	SH		SOLE		7,823	0	0
ATLASSIAN CORP PLC	CL A	G06242104	870	2,283	SH		SOLE		2,283	0	0
AUTODESK INC	COM	052769106	1,107	3,938	SH		SOLE		3,938	0	0
AXON ENTERPRISE INC	COM	05464C101	476	3,032	SH		SOLE		3,032	0	0
BENTLEY SYS INC	COM CL B	08265T208	610	12,625	SH		SOLE		12,625	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,253	20,763	SH		SOLE		20,763	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,183	19,796	SH		SOLE		19,796	0	0
BIOGEN INC	COM	09062X103	801	3,338	SH		SOLE		3,338	0	0
BIO-TECHNE CORP	COM	09073M104	723	1,398	SH		SOLE		1,398	0	0
BLACKSTONE INC	COM	09260D107	1,639	12,669	SH		SOLE		12,669	0	0
BOYD GAMING CORP	COM	103304101	2,000	30,503	SH		SOLE		30,503	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,474	23,646	SH		SOLE		23,646	0	0
BROADCOM INC	COM	11135F101	4,052	6,089	SH		SOLE		6,089	0	0
BRUKER CORP	COM	116794108	1,854	22,097	SH		SOLE		22,097	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,062	5,698	SH		SOLE		5,698	0	0
CARLYLE GROUP INC	COM	14316J108	2,884	52,530	SH		SOLE		52,530	0	0
CATERPILLAR INC	COM	149123101	1,102	5,329	SH		SOLE		5,329	0	0
CERNER CORP	COM	156782104	2,418	26,039	SH		SOLE		26,039	0	0
CF INDS HLDGS INC	COM	125269100	876	12,372	SH		SOLE		12,372	0	0
CHEMOURS CO	COM	163851108	1,849	55,101	SH		SOLE		55,101	0	0
CHEVRON CORP NEW	COM	166764100	906	7,721	SH		SOLE		7,721	0	0
CISCO SYS INC	COM	17275R102	3,048	48,094	SH		SOLE		48,094	0	0
CITRIX SYS INC	COM	177376100	675	7,139	SH		SOLE		7,139	0	0
CLOROX CO DEL	COM	189054109	630	3,616	SH		SOLE		3,616	0	0
COCA COLA CO	COM	191216100	1,217	20,561	SH		SOLE		20,561	0	0
COGNEX CORP	COM	192422103	602	7,740	SH		SOLE		7,740	0	0
COMCAST CORP NEW	CL A	20030N101	1,087	21,600	SH		SOLE		21,600	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	430	96,775	SH		SOLE		96,775	0	0
CONOCOPHILLIPS	COM	20825C104	783	10,850	SH		SOLE		10,850	0	0
CONTINENTAL RES INC	COM	212015101	1,802	40,250	SH		SOLE		40,250	0	0
CORNING INC	COM	219350105	709	19,052	SH		SOLE		19,052	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,886	3,322	SH		SOLE		3,322	0	0
COTERRA ENERGY INC	COM	127097103	615	32,343	SH		SOLE		32,343	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,974	2,870	SH		SOLE		2,870	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	895	4,372	SH		SOLE		4,372	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	993	4,756	SH		SOLE		4,756	0	0
CUMMINS INC	COM	231021106	776	3,556	SH		SOLE		3,556	0	0
CUREVAC N V	COM	N2451R105	397	11,570	SH		SOLE		11,570	0	0
CVS HEALTH CORP	COM	126650100	1,250	12,114	SH		SOLE		12,114	0	0
DATADOG INC	CL A COM	23804L103	972	5,455	SH		SOLE		5,455	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	19,545	490,579	SH		SOLE		490,579	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	732	13,040	SH		SOLE		13,040	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,978	44,899	SH		SOLE		44,899	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	468	4,341	SH		SOLE		4,341	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,754	15,257	SH		SOLE		15,257	0	0
DOCUSIGN INC	COM	256163106	610	4,002	SH		SOLE		4,002	0	0
DONALDSON INC	COM	257651109	555	9,370	SH		SOLE		9,370	0	0
DOW INC	COM	260557103	826	14,570	SH		SOLE		14,570	0	0
DROPBOX INC	CL A	26210C104	562	22,913	SH		SOLE		22,913	0	0
DYNATRACE INC	COM NEW	268150109	675	11,185	SH		SOLE		11,185	0	0
EASTMAN CHEM CO	COM	277432100	797	6,588	SH		SOLE		6,588	0	0
ELECTRONIC ARTS INC	COM	285512109	905	6,858	SH		SOLE		6,858	0	0
EMERSON ELEC CO	COM	291011104	1,031	11,085	SH		SOLE		11,085	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	741	90,088	SH		SOLE		90,088	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	519	75,285	SH		SOLE		75,285	0	0
ENPHASE ENERGY INC	COM	29355A107	1,829	9,998	SH		SOLE		9,998	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	908	41,353	SH		SOLE		41,353	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	745	28,302	SH		SOLE		28,302	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	601	58,139	SH		SOLE		58,139	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	732	8,352	SH		SOLE		8,352	0	0
ETSY INC	COM	29786A106	714	3,259	SH		SOLE		3,259	0	0
EVERCORE INC	CLASS A	29977A105	2,812	20,701	SH		SOLE		20,701	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	849	4,697	SH		SOLE		4,697	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	932	4,109	SH		SOLE		4,109	0	0
EXXON MOBIL CORP	COM	30231G102	1,070	17,490	SH		SOLE		17,490	0	0
F5 INC	COM	315616102	741	3,029	SH		SOLE		3,029	0	0
FACTSET RESH SYS INC	COM	303075105	2,636	5,423	SH		SOLE		5,423	0	0
FAIR ISAAC CORP	COM	303250104	706	1,627	SH		SOLE		1,627	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,153	22,095	SH		SOLE		22,095	0	0
FIRST INDL RLTY TR INC	COM	32054K103	378	5,703	SH		SOLE		5,703	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	22,634	472,320	SH		SOLE		472,320	0	0
FORTINET INC	COM	34959E109	1,117	3,108	SH		SOLE		3,108	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	741	15,223	SH		SOLE		15,223	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,190	5,707	SH		SOLE		5,707	0	0
GENUINE PARTS CO	COM	372460105	1,186	8,456	SH		SOLE		8,456	0	0
GILEAD SCIENCES INC	COM	375558103	2,337	32,189	SH		SOLE		32,189	0	0
GODADDY INC	CL A	380237107	770	9,071	SH		SOLE		9,071	0	0
HASBRO INC	COM	418056107	1,767	17,363	SH		SOLE		17,363	0	0
HENRY JACK & ASSOC INC	COM	426281101	669	4,009	SH		SOLE		4,009	0	0
HERSHEY CO	COM	427866108	3,130	16,179	SH		SOLE		16,179	0	0
HILLENBRAND INC	COM	431571108	588	11,308	SH		SOLE		11,308	0	0
HOLOGIC INC	COM	436440101	598	7,815	SH		SOLE		7,815	0	0
HONEYWELL INTL INC	COM	438516106	738	3,538	SH		SOLE		3,538	0	0
HUBBELL INC	COM	443510607	612	2,940	SH		SOLE		2,940	0	0
HUBSPOT INC	COM	443573100	751	1,139	SH		SOLE		1,139	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,134	6,074	SH		SOLE		6,074	0	0
IDEXX LABS INC	COM	45168D104	1,939	2,945	SH		SOLE		2,945	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,147	4,649	SH		SOLE		4,649	0	0
INCYTE CORP	COM	45337C102	688	9,369	SH		SOLE		9,369	0	0
INTEL CORP	COM	458140100	1,130	21,951	SH		SOLE		21,951	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,609	19,518	SH		SOLE		19,518	0	0
INTUIT	COM	461202103	3,255	5,061	SH		SOLE		5,061	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	32,969	1,491,824	SH		SOLE		1,491,824	0	0
IQVIA HLDGS INC	COM	46266C105	1,951	6,916	SH		SOLE		6,916	0	0
IRON MTN INC NEW	COM	46284V101	4,107	78,475	SH		SOLE		78,475	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	47,609	1,050,971	SH		SOLE		1,050,971	0	0
ISHARES TR	BROAD USD HIGH	46435U853	19,648	477,016	SH		SOLE		477,016	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	302	4,044	SH		SOLE		4,044	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,394	51,373	SH		SOLE		51,373	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	19,421	223,209	SH		SOLE		223,209	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	307	2,108	SH		SOLE		2,108	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,368	37,611	SH		SOLE		37,611	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,351	113,748	SH		SOLE		113,748	0	0
JOHNSON & JOHNSON	COM	478160104	3,151	18,418	SH		SOLE		18,418	0	0
JUNIPER NETWORKS INC	COM	48203R104	643	18,009	SH		SOLE		18,009	0	0
KELLOGG CO	COM	487836108	1,133	17,591	SH		SOLE		17,591	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,861	13,853	SH		SOLE		13,853	0	0
KINDER MORGAN INC DEL	COM	49456B101	893	56,293	SH		SOLE		56,293	0	0
KLA CORP	COM NEW	482480100	1,889	4,392	SH		SOLE		4,392	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,974	6,284	SH		SOLE		6,284	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	733	6,043	SH		SOLE		6,043	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	650	8,434	SH		SOLE		8,434	0	0
LAZARD LTD	SHS A	G54050102	1,105	25,316	SH		SOLE		25,316	0	0
LILLY ELI & CO	COM	532457108	3,196	11,570	SH		SOLE		11,570	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	400	2,869	SH		SOLE		2,869	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,151	3,238	SH		SOLE		3,238	0	0
LPL FINL HLDGS INC	COM	50212V100	1,817	11,349	SH		SOLE		11,349	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,916	232,387	SH		SOLE		232,387	0	0
LUMENTUM HLDGS INC	COM	55024U109	586	5,544	SH		SOLE		5,544	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	613	13,204	SH		SOLE		13,204	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,402	15,448	SH		SOLE		15,448	0	0
MATCH GROUP INC NEW	COM	57667L107	881	6,660	SH		SOLE		6,660	0	0
MERCK & CO INC	COM	58933Y105	2,297	29,970	SH		SOLE		29,970	0	0
MERCURY GENL CORP NEW	COM	589400100	1,122	21,152	SH		SOLE		21,152	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	903	532	SH		SOLE		532	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	988	11,352	SH		SOLE		11,352	0	0
MICROSOFT CORP	COM	594918104	1,823	5,421	SH		SOLE		5,421	0	0
MONOLITHIC PWR SYS INC	COM	609839105	737	1,493	SH		SOLE		1,493	0	0
MOODYS CORP	COM	615369105	1,792	4,589	SH		SOLE		4,589	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,010	3,716	SH		SOLE		3,716	0	0
MPLX LP	COM UNIT REP LTD	55336V100	855	28,884	SH		SOLE		28,884	0	0
MSCI INC	COM	55354G100	826	1,348	SH		SOLE		1,348	0	0
NETAPP INC	COM	64110D104	787	8,552	SH		SOLE		8,552	0	0
NEW YORK TIMES CO	CL A	650111107	559	11,570	SH		SOLE		11,570	0	0
NEWMONT CORP	COM	651639106	926	14,930	SH		SOLE		14,930	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,900	19,208	SH		SOLE		19,208	0	0
NORTONLIFELOCK INC	COM	668771108	669	25,759	SH		SOLE		25,759	0	0
NOVAVAX INC	COM NEW	670002401	483	3,379	SH		SOLE		3,379	0	0
NOVOCURE LTD	ORD SHS	G6674U108	455	6,065	SH		SOLE		6,065	0	0
NRG ENERGY INC	COM NEW	629377508	3,435	79,736	SH		SOLE		79,736	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	577	15,172	SH		SOLE		15,172	0	0
NVIDIA CORPORATION	COM	67066G104	1,614	5,489	SH		SOLE		5,489	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,000	4,390	SH		SOLE		4,390	0	0
OLD REP INTL CORP	COM	680223104	1,108	45,073	SH		SOLE		45,073	0	0
OLIN CORP	COM PAR $1	680665205	2,545	44,250	SH		SOLE		44,250	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	364	12,311	SH		SOLE		12,311	0	0
OMNICOM GROUP INC	COM	681919106	1,175	16,037	SH		SOLE		16,037	0	0
ON SEMICONDUCTOR CORP	COM	682189105	722	10,632	SH		SOLE		10,632	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,085	21,690	SH		SOLE		21,690	0	0
ONEOK INC NEW	COM	682680103	1,774	30,192	SH		SOLE		30,192	0	0
ORGANON & CO	COMMON STOCK	68622V106	473	15,547	SH		SOLE		15,547	0	0
OSHKOSH CORP	COM	688239201	579	5,137	SH		SOLE		5,137	0	0
OVINTIV INC	COM	69047Q102	550	16,310	SH		SOLE		16,310	0	0
OWENS CORNING NEW	COM	690742101	513	5,674	SH		SOLE		5,674	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	668	36,681	SH		SOLE		36,681	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,088	1,955	SH		SOLE		1,955	0	0
PAYLOCITY HLDG CORP	COM	70438V106	596	2,524	SH		SOLE		2,524	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,927	17,972	SH		SOLE		17,972	0	0
PEPSICO INC	COM	713448108	1,173	6,755	SH		SOLE		6,755	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	412	9,310	SH		SOLE		9,310	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	838	82,860	SH		SOLE		82,860	0	0
PFIZER INC	COM	717081103	2,975	50,389	SH		SOLE		50,389	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	605	16,780	SH		SOLE		16,780	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	400	42,856	SH		SOLE		42,856	0	0
PLAYTIKA HLDG CORP	COM	72815L107	511	29,579	SH		SOLE		29,579	0	0
POOL CORP	COM	73278L105	1,832	3,237	SH		SOLE		3,237	0	0
POSCO	SPONSORED ADR	693483109	464	7,960	SH		SOLE		7,960	0	0
PPG INDS INC	COM	693506107	858	4,978	SH		SOLE		4,978	0	0
PPL CORP	COM	69351T106	1,166	38,796	SH		SOLE		38,796	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,061	5,397	SH		SOLE		5,397	0	0
PUBLIC STORAGE	COM	74460D109	1,173	3,133	SH		SOLE		3,133	0	0
PURE STORAGE INC	CL A	74624M102	625	19,213	SH		SOLE		19,213	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,257	7,264	SH		SOLE		7,264	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,097	16,381	SH		SOLE		16,381	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,860	5,332	SH		SOLE		5,332	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	732	16,895	SH		SOLE		16,895	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	731	16,834	SH		SOLE		16,834	0	0
S&P GLOBAL INC	COM	78409V104	1,856	3,932	SH		SOLE		3,932	0	0
SERVICE CORP INTL	COM	817565104	1,923	27,094	SH		SOLE		27,094	0	0
SERVICENOW INC	COM	81762P102	1,354	2,086	SH		SOLE		2,086	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,005	25,070	SH		SOLE		25,070	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	804	126,631	SH		SOLE		126,631	0	0
SMITH A O CORP	COM	831865209	660	7,690	SH		SOLE		7,690	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,120	34,361	SH		SOLE		34,361	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,943	91,605	SH		SOLE		91,605	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,817	108,841	SH		SOLE		108,841	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,590	390,048	SH		SOLE		390,048	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	22,652	496,420	SH		SOLE		496,420	0	0
SYNAPTICS INC	COM	87157D109	646	2,233	SH		SOLE		2,233	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,116	24,064	SH		SOLE		24,064	0	0
SYNOPSYS INC	COM	871607107	1,107	3,005	SH		SOLE		3,005	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	630	4,185	SH		SOLE		4,185	0	0
TARGET CORP	COM	87612E106	1,703	7,358	SH		SOLE		7,358	0	0
TERADATA CORP DEL	COM	88076W103	1,750	41,214	SH		SOLE		41,214	0	0
TEXAS INSTRS INC	COM	882508104	1,059	5,618	SH		SOLE		5,618	0	0
THE TRADE DESK INC	COM CL A	88339J105	867	9,460	SH		SOLE		9,460	0	0
TORO CO	COM	891092108	597	5,976	SH		SOLE		5,976	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,036	20,941	SH		SOLE		20,941	0	0
TRACTOR SUPPLY CO	COM	892356106	1,899	7,958	SH		SOLE		7,958	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	863	4,270	SH		SOLE		4,270	0	0
TRIMBLE INC	COM	896239100	728	8,346	SH		SOLE		8,346	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	7,161	277,840	SH		SOLE		277,840	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	18,620	633,440	SH		SOLE		633,440	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	8,989	364,523	SH		SOLE		364,523	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	17,093	467,770	SH		SOLE		467,770	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	15,879	287,558	SH		SOLE		287,558	0	0
ULTA BEAUTY INC	COM	90384S303	1,925	4,669	SH		SOLE		4,669	0	0
UNION PAC CORP	COM	907818108	2,239	8,889	SH		SOLE		8,889	0	0
UPSTART HLDGS INC	COM	91680M107	443	2,925	SH		SOLE		2,925	0	0
VALE S A	SPONSORED ADS	91912E105	1,190	84,888	SH		SOLE		84,888	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,293	221,210	SH		SOLE		221,210	0	0
VEEVA SYS INC	CL A COM	922475108	827	3,238	SH		SOLE		3,238	0	0
VIRTU FINL INC	CL A	928254101	1,107	38,389	SH		SOLE		38,389	0	0
VMWARE INC	CL A COM	928563402	938	8,093	SH		SOLE		8,093	0	0
WASTE MGMT INC DEL	COM	94106L109	1,004	6,018	SH		SOLE		6,018	0	0
WATSCO INC	COM	942622200	710	2,269	SH		SOLE		2,269	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	690	30,965	SH		SOLE		30,965	0	0
WILLIAMS COS INC	COM	969457100	1,926	73,956	SH		SOLE		73,956	0	0
WOODWARD INC	COM	980745103	437	3,993	SH		SOLE		3,993	0	0
WORKDAY INC	CL A	98138H101	1,030	3,769	SH		SOLE		3,769	0	0
WORKIVA INC	COM CL A	98139A105	372	2,853	SH		SOLE		2,853	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,081	21,901	SH		SOLE		21,901	0	0
XILINX INC	COM	983919101	786	3,707	SH		SOLE		3,707	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,686	4,512	SH		SOLE		4,512	0	0
ZENDESK INC	COM	98936J101	616	5,907	SH		SOLE		5,907	0	0
ZIFF DAVIS INC	COM	48123V102	411	3,710	SH		SOLE		3,710	0	0
ZOETIS INC	CL A	98978V103	1,971	8,078	SH		SOLE		8,078	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	824	4,483	SH		SOLE		4,483	0	0
ZSCALER INC	COM	98980G102	2,530	7,874	SH		SOLE		7,874	0	0