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
ALCOA CORP COM 013872106 1,348 14,976 SH   SOLE   14,976 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,018 24,247 SH   SOLE   24,247 0 0
APPLE INC COM 037833100 4,262 24,410 SH   SOLE   24,410 0 0
ABBVIE INC COM 00287Y109 226 1,393 SH   SOLE   1,393 0 0
ACI WORLDWIDE INC COM 004498101 2,776 88,164 SH   SOLE   88,164 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 296 3,916 SH   SOLE   3,916 0 0
AECOM COM 00766T100 4,165 54,227 SH   SOLE   54,227 0 0
LEADERSHARES ACTIVIST LEADER LEADERSHS ACTIVI 90214Q717 19,832 550,579 SH   SOLE   550,579 0 0
ADOBE INC COM 00724F101 306 671 SH   SOLE   671 0 0
AGREE REALTY CORP COM 008492100 235 3,541 SH   SOLE   3,541 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 380 4,416 SH   SOLE   4,416 0 0
AFLAC INC COM 001055102 1,357 21,071 SH   SOLE   21,071 0 0
ISHARES CORE US AGGREGATE CORE US AGGBD ET 464287226 6,592 61,550 SH   SOLE   61,550 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,357 21,616 SH   SOLE   21,616 0 0
ASSURANT INC COM 04621X108 6,347 34,907 SH   SOLE   34,907 0 0
ALLY FINANCIAL INC COM 02005N100 6,344 145,905 SH   SOLE   145,905 0 0
ALARMCOM HOLDINGS INC COM 011642105 345 5,197 SH   SOLE   5,197 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 4,947 126,013 SH   SOLE   126,013 0 0
APPLIED MATERIALS INC COM 038222105 1,527 11,583 SH   SOLE   11,583 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884 416 40,000 SH   SOLE   40,000 0 0
ADVANCED MICRO DEVICES COM 007903107 306 2,797 SH   SOLE   2,797 0 0
APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207 201 4,139 SH   SOLE   4,139 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,340 9,504 SH   SOLE   9,504 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 562 5,390 SH   SOLE   5,390 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,377 4,585 SH   SOLE   4,585 0 0
AMERICA MOVILSPN ADR CL L SPON ADR L SHS 02364W105 813 38,443 SH   SOLE   38,443 0 0
AMAZONCOM INC COM 023135106 2,148 659 SH   SOLE   659 0 0
AUTONATION INC COM 05329W102 1,327 13,329 SH   SOLE   13,329 0 0
SMITH AO CORP COM 831865209 1,352 21,165 SH   SOLE   21,165 0 0
APA CORP COM 03743Q108 1,338 32,368 SH   SOLE   32,368 0 0
ARCBEST CORP COM 03937C105 242 3,002 SH   SOLE   3,002 0 0
ARROW ELECTRONICS INC COM 042735100 1,358 11,450 SH   SOLE   11,450 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 5,003 50,835 SH   SOLE   50,835 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 211 5,364 SH   SOLE   5,364 0 0
BROADCOM INC COM 11135F101 215 341 SH   SOLE   341 0 0
AMERICAN STATES WATER CO COM 029899101 239 2,689 SH   SOLE   2,689 0 0
AXOS FINANCIAL INC COM 05465C100 294 6,339 SH   SOLE   6,339 0 0
AMERICAN EXPRESS CO COM 025816109 1,427 7,631 SH   SOLE   7,631 0 0
AUTOZONE INC COM 053332102 1,419 694 SH   SOLE   694 0 0
BANK OF AMERICA CORP COM 060505104 1,552 37,650 SH   SOLE   37,650 0 0
BATH & BODY WORKS INC COM 070830104 1,357 28,384 SH   SOLE   28,384 0 0
BALCHEM CORP COM 057665200 502 3,674 SH   SOLE   3,674 0 0
BROOKFIELD RENEWABLE COR-A CL A SUB VTG 11284V105 5,060 115,524 SH   SOLE   115,524 0 0
BAUSCH HEALTH COS INC COM 071734107 2,830 123,842 SH   SOLE   123,842 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 6,285 126,646 SH   SOLE   126,646 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,343 20,814 SH   SOLE   20,814 0 0
BADGER METER INC COM 056525108 212 2,131 SH   SOLE   2,131 0 0
BOK FINANCIAL CORPORATION COM NEW 05561Q201 4,983 53,043 SH   SOLE   53,043 0 0
BOOT BARN HOLDINGS INC COM 099406100 324 3,413 SH   SOLE   3,413 0 0
BERKSHIRE HATHAWAY INCCL B CL B NEW 084670702 1,356 3,841 SH   SOLE   3,841 0 0
CREDIT ACCEPTANCE CORP COM 225310101 1,356 2,464 SH   SOLE   2,464 0 0
CHEMOURS COTHE COM 163851108 1,351 42,929 SH   SOLE   42,929 0 0
CROWN HOLDINGS INC COM 228368106 6,353 50,790 SH   SOLE   50,790 0 0
COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 207 3,127 SH   SOLE   3,127 0 0
CDW CORPDE COM 12514G108 6,366 35,584 SH   SOLE   35,584 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 245 4,449 SH   SOLE   4,449 0 0
CERNER CORP COM 156782104 1,374 14,684 SH   SOLE   14,684 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,338 12,987 SH   SOLE   12,987 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 2,248 16,261 SH   SOLE   16,261 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 494 8,265 SH   SOLE   8,265 0 0
CLEARWATER PAPER CORP COM 18538R103 321 11,442 SH   SOLE   11,442 0 0
CONDUENT INC COM 206787103 2,860 554,330 SH   SOLE   554,330 0 0
CONMED CORP COM 207410101 315 2,119 SH   SOLE   2,119 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,398 10,651 SH   SOLE   10,651 0 0
COCACOLA CONSOLIDATED INC COM 191098102 256 515 SH   SOLE   515 0 0
CONOCOPHILLIPS COM 20825C104 1,348 13,482 SH   SOLE   13,482 0 0
CALLON PETROLEUM CO COM 13123X508 311 5,269 SH   SOLE   5,269 0 0
CRANE CO COM 224399105 1,355 12,512 SH   SOLE   12,512 0 0
CISCO SYSTEMS INC COM 17275R102 1,509 27,056 SH   SOLE   27,056 0 0
CONSTELLIUM SE CL A SHS F21107101 530 29,446 SH   SOLE   29,446 0 0
CSX CORP COM 126408103 1,359 36,296 SH   SOLE   36,296 0 0
CAVCO INDUSTRIES INC COM 149568107 237 983 SH   SOLE   983 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,814 42,418 SH   SOLE   42,418 0 0
CURTISSWRIGHT CORP COM 231561101 1,355 9,027 SH   SOLE   9,027 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 204 3,448 SH   SOLE   3,448 0 0
CYTOKINETICS INC COM NEW 23282W605 355 9,635 SH   SOLE   9,635 0 0
DANA INC COM 235825205 2,827 160,909 SH   SOLE   160,909 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,403 12,733 SH   SOLE   12,733 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,991 36,471 SH   SOLE   36,471 0 0
DIODES INC COM 254543101 467 5,371 SH   SOLE   5,371 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,353 13,524 SH   SOLE   13,524 0 0
DOMINOS PIZZA INC COM 25754A201 1,376 3,381 SH   SOLE   3,381 0 0
DAVITA INC COM 23918K108 1,359 12,013 SH   SOLE   12,013 0 0
DEVON ENERGY CORP COM 25179M103 1,396 23,610 SH   SOLE   23,610 0 0
LEADERSHARES DYNAMIC YIELD E LEADERSHARES DY 90214Q675 20,187 863,421 SH   SOLE   863,421 0 0
ENDEAVOR GROUP HOLDCLASS A CL A COM 29260Y109 628 21,284 SH   SOLE   21,284 0 0
EHEALTH INC COM 28238P109 2,898 233,514 SH   SOLE   233,514 0 0
EASTMAN CHEMICAL CO COM 277432100 1,355 12,095 SH   SOLE   12,095 0 0
ENSIGN GROUP INCTHE COM 29358P101 277 3,076 SH   SOLE   3,076 0 0
EQUITABLE HOLDINGS INC COM 29452E101 4,940 159,815 SH   SOLE   159,815 0 0
EQUINOR ASASPON ADR SPONSORED ADR 29446M102 998 26,594 SH   SOLE   26,594 0 0
ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA 46435G425 434 4,284 SH   SOLE   4,284 0 0
EVOLENT HEALTH INC A CL A 30050B101 2,825 87,464 SH   SOLE   87,464 0 0
EVERCORE INC A CLASS A 29977A105 6,374 57,260 SH   SOLE   57,260 0 0
EXLSERVICE HOLDINGS INC COM 302081104 514 3,585 SH   SOLE   3,585 0 0
EAGLE MATERIALS INC COM 26969P108 1,352 10,534 SH   SOLE   10,534 0 0
EXPONENT INC COM 30214U102 608 5,629 SH   SOLE   5,629 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,378 10,050 SH   SOLE   10,050 0 0
META PLATFORMS INCCLASS A CL A 30303M102 745 3,352 SH   SOLE   3,352 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 262 6,179 SH   SOLE   6,179 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 305 23,244 SH   SOLE   23,244 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 245 2,953 SH   SOLE   2,953 0 0
FIRST HORIZON CORP COM 320517105 1,369 58,297 SH   SOLE   58,297 0 0
COMFORT SYSTEMS USA INC COM 199908104 360 4,047 SH   SOLE   4,047 0 0
SPX FLOW INC COM 78469X107 251 2,909 SH   SOLE   2,909 0 0
FORMFACTOR INC COM 346375108 239 5,692 SH   SOLE   5,692 0 0
FORWARD AIR CORP COM 349853101 309 3,159 SH   SOLE   3,159 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 2,857 90,937 SH   SOLE   90,937 0 0
GODADDY INC - CLASS A CL A 380237107 2,807 33,534 SH   SOLE   33,534 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2,822 102,679 SH   SOLE   102,679 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 1,224 440 SH   SOLE   440 0 0
CHART INDUSTRIES INC COM 16115Q308 671 3,905 SH   SOLE   3,905 0 0
HCA HEALTHCARE INC COM 40412C101 6,392 25,503 SH   SOLE   25,503 0 0
HOME DEPOT INC COM 437076102 1,847 6,170 SH   SOLE   6,170 0 0
HOWARD HUGHES CORP/THE COM 44267D107 2,823 27,246 SH   SOLE   27,246 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,354 18,860 SH   SOLE   18,860 0 0
HP INC COM 40434L105 6,394 176,138 SH   SOLE   176,138 0 0
H&R BLOCK INC COM 093671105 1,367 52,501 SH   SOLE   52,501 0 0
HENRY SCHEIN INC COM 806407102 1,362 15,617 SH   SOLE   15,617 0 0
HUNTSMAN CORP COM 447011107 4,194 111,818 SH   SOLE   111,818 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 233 2,752 SH   SOLE   2,752 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 586 2,853 SH   SOLE   2,853 0 0
INNOVIVA INC COM 45781M101 2,986 154,302 SH   SOLE   154,302 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 650 24,571 SH   SOLE   24,571 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,821 224,252 SH   SOLE   224,252 0 0
INVESTORS BANCORP INC COM 46146L101 398 26,683 SH   SOLE   26,683 0 0
GARTNER INC COM 366651107 6,400 21,516 SH   SOLE   21,516 0 0
INVESCO LTD SHS G491BT108 2,824 122,470 SH   SOLE   122,470 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 267 2,250 SH   SOLE   2,250 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,789 79,636 SH   SOLE   79,636 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,362 6,913 SH   SOLE   6,913 0 0
JONES LANG LASALLE INC COM 48020Q107 1,351 5,641 SH   SOLE   5,641 0 0
ST JOE CO/THE COM 790148100 227 3,827 SH   SOLE   3,827 0 0
JPMORGAN CHASE & CO COM 46625H100 275 2,017 SH   SOLE   2,017 0 0
KORN FERRY COM NEW 500643200 397 6,108 SH   SOLE   6,108 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 416 7,431 SH   SOLE   7,431 0 0
KROGER CO COM 501044101 1,367 23,832 SH   SOLE   23,832 0 0
KOHLS CORP COM 500255104 4,979 82,349 SH   SOLE   82,349 0 0
LOEWS CORP COM 540424108 1,359 20,969 SH   SOLE   20,969 0 0
LITHIA MOTORS INC COM 536797103 1,343 4,476 SH   SOLE   4,476 0 0
LGI HOMES INC COM 50187T106 244 2,499 SH   SOLE   2,499 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 213 1,890 SH   SOLE   1,890 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1,349 5,118 SH   SOLE   5,118 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,349 25,553 SH   SOLE   25,553 0 0
LUMENTUM HOLDINGS INC COM 55024U109 4,991 51,136 SH   SOLE   51,136 0 0
LAKELAND FINANCIAL CORP COM 511656100 212 2,910 SH   SOLE   2,910 0 0
LKQ CORP COM 501889208 9,190 202,377 SH   SOLE   202,377 0 0
ELI LILLY & CO COM 532457108 333 1,162 SH   SOLE   1,162 0 0
LOCKHEED MARTIN CORP COM 539830109 1,364 3,090 SH   SOLE   3,090 0 0
LANTHEUS HOLDINGS INC COM 516544103 233 4,210 SH   SOLE   4,210 0 0
LOWE'S COS INC COM 548661107 6,552 32,407 SH   SOLE   32,407 0 0
LIVEPERSON INC COM 538146101 2,990 122,438 SH   SOLE   122,438 0 0
LOUISIANA-PACIFIC CORP COM 546347105 1,342 21,606 SH   SOLE   21,606 0 0
LEADERSHARES ALPHAFACTOR US LDRSHS ALPFACT 90214Q774 34,711 1,069,336 SH   SOLE   1,069,336 0 0
LEADERSHARES ALPHAFACT TACT LEADERSHS ALPHAF 90214Q691 38,442 1,113,500 SH   SOLE   1,113,500 0 0
LIVENT CORP COM 53814L108 458 17,582 SH   SOLE   17,582 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,003 443,966 SH   SOLE   443,966 0 0
LXP INDUSTRIAL TRUST COM 529043101 249 15,884 SH   SOLE   15,884 0 0
MASTERCARD INC A CL A 57636Q104 204 571 SH   SOLE   571 0 0
MATSON INC COM 57686G105 572 4,740 SH   SOLE   4,740 0 0
MCDONALDS CORP COM 580135101 208 840 SH   SOLE   840 0 0
MCKESSON CORP COM 58155Q103 1,367 4,465 SH   SOLE   4,465 0 0
MEDNAX INC COM 58502B106 2,842 121,023 SH   SOLE   121,023 0 0
MEDIFAST INC COM 58470H101 224 1,312 SH   SOLE   1,312 0 0
METLIFE INC COM 59156R108 1,356 19,297 SH   SOLE   19,297 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,340 31,954 SH   SOLE   31,954 0 0
MUELLER INDUSTRIES INC COM 624756102 370 6,822 SH   SOLE   6,822 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 208 3,125 SH   SOLE   3,125 0 0
MOSAIC COTHE COM 61945C103 1,342 20,178 SH   SOLE   20,178 0 0
MARATHON PETROLEUM CORP COM 56585A102 6,307 73,766 SH   SOLE   73,766 0 0
MERCURY SYSTEMS INC COM 589378108 2,811 43,609 SH   SOLE   43,609 0 0
MARATHON OIL CORP COM 565849106 1,337 53,239 SH   SOLE   53,239 0 0
MORGAN STANLEY COM NEW 617446448 1,451 16,598 SH   SOLE   16,598 0 0
MICROSOFT CORP COM 594918104 3,365 10,913 SH   SOLE   10,913 0 0
MATADOR RESOURCES CO COM 576485205 685 12,930 SH   SOLE   12,930 0 0
MGIC INVESTMENT CORP COM 552848103 4,957 365,856 SH   SOLE   365,856 0 0
MAXLINEAR INC COM 57776J100 493 8,455 SH   SOLE   8,455 0 0
NETFLIX INC COM 64110L106 243 650 SH   SOLE   650 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 2,849 104,578 SH   SOLE   104,578 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,359 3,039 SH   SOLE   3,039 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,854 26,593 SH   SOLE   26,593 0 0
NUCOR CORP COM 670346105 1,383 9,303 SH   SOLE   9,303 0 0
NVIDIA CORP COM 67066G104 1,011 3,704 SH   SOLE   3,704 0 0
NEWELL BRANDS INC COM 651229106 2,812 131,331 SH   SOLE   131,331 0 0
NEXPOINT RESIDENTIAL COM 65341D102 228 2,530 SH   SOLE   2,530 0 0
NEXSTAR MEDIA GROUP INCCL A CL A 65336K103 1,364 7,237 SH   SOLE   7,237 0 0
OWENS CORNING COM 690742101 1,353 14,782 SH   SOLE   14,782 0 0
OLIN CORP COM PAR $1 680665205 1,364 26,089 SH   SOLE   26,089 0 0
OMNICOM GROUP COM 681919106 1,360 16,022 SH   SOLE   16,022 0 0
OMNICELL INC COM 68213N109 649 5,012 SH   SOLE   5,012 0 0
ONTO INNOVATION INC COM 683344105 498 5,736 SH   SOLE   5,736 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,424 2,079 SH   SOLE   2,079 0 0
BANK OZK COM 06417N103 1,359 31,828 SH   SOLE   31,828 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,325 14,141 SH   SOLE   14,141 0 0
PACIRA BIOSCIENCES INC COM 695127100 237 3,107 SH   SOLE   3,107 0 0
PFIZER INC COM 717081103 233 4,507 SH   SOLE   4,507 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,354 18,442 SH   SOLE   18,442 0 0
PIPER SANDLER COS COM 724078100 206 1,569 SH   SOLE   1,569 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,365 8,743 SH   SOLE   8,743 0 0
PALANTIR TECHNOLOGIES INCA CL A 69608A108 343 25,016 SH   SOLE   25,016 0 0
PERFICIENT INC COM 71375U101 405 3,677 SH   SOLE   3,677 0 0
PROGRESS SOFTWARE CORP COM 743312100 230 4,881 SH   SOLE   4,881 0 0
PAPA JOHNS INTL INC COM 698813102 2,877 27,331 SH   SOLE   27,331 0 0
QUALCOMM INC COM 747525103 265 1,732 SH   SOLE   1,732 0 0
RESTAURANT BRANDS INTERN COM 76131D103 2,845 48,718 SH   SOLE   48,718 0 0
RAMBUS INC COM 750917106 408 12,790 SH   SOLE   12,790 0 0
ROGERS CORP COM 775133101 580 2,135 SH   SOLE   2,135 0 0
RELIANCE STEEL ALUMINUM COM 759509102 1,352 7,372 SH   SOLE   7,372 0 0
SERVICE CORP INTERNATIONAL COM 817565104 1,366 20,760 SH   SOLE   20,760 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 517 5,427 SH   SOLE   5,427 0 0
STEVEN MADDEN LTD COM 556269108 226 5,858 SH   SOLE   5,858 0 0
SLM CORP COM 78442P106 6,481 352,995 SH   SOLE   352,995 0 0
SPDR SP 600 SMALL CAP VALUE S&P 600 SMCP GRW 78464A300 23,236 278,838 SH   SOLE   278,838 0 0
SM ENERGY CO COM 78454L100 558 14,335 SH   SOLE   14,335 0 0
SIMPLY GOOD FOODS COTHE COM 82900L102 353 9,306 SH   SOLE   9,306 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,358 15,308 SH   SOLE   15,308 0 0
SPDR PORTFOLIO EMERGING MARK PORTFOLIO EMG MK 78463X509 21,992 569,155 SH   SOLE   569,155 0 0
SPS COMMERCE INC COM 78463M107 525 4,000 SH   SOLE   4,000 0 0
SPDR PORT LNG TRM TRSRY PORTFOLIO LN TSR 78464A664 14,777 390,715 SH   SOLE   390,715 0 0
SPDR PORT SP 500 VALUE PRTFLO S&P500 VL 78464A508 11,574 277,217 SH   SOLE   277,217 0 0
LEADERSHARES EQUITY SKEW ETF LEADERSHS EQT 90214Q683 26,340 806,482 SH   SOLE   806,482 0 0
SHUTTERSTOCK INC COM 825690100 246 2,641 SH   SOLE   2,641 0 0
STEEL DYNAMICS INC COM 858119100 1,353 16,216 SH   SOLE   16,216 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 2,808 31,232 SH   SOLE   31,232 0 0
SOUTHWESTERN ENERGY CO COM 845467109 588 81,970 SH   SOLE   81,970 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,999 143,609 SH   SOLE   143,609 0 0
TRIUMPH BANCORP INC COM 89679E300 255 2,710 SH   SOLE   2,710 0 0
TERADATA CORP COM 88076W103 1,355 27,487 SH   SOLE   27,487 0 0
TERADYNE INC COM 880770102 1,383 11,699 SH   SOLE   11,699 0 0
TARGET CORP COM 87612E106 1,432 6,747 SH   SOLE   6,747 0 0
GENTHERM INC COM 37253A103 263 3,598 SH   SOLE   3,598 0 0
TREEHOUSE FOODS INC COM 89469A104 2,876 89,141 SH   SOLE   89,141 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 6,891 55,321 SH   SOLE   55,321 0 0
TELKOM INDONESIA PERSERO-ADR SPONSORED ADR 715684106 842 26,341 SH   SOLE   26,341 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 329 557 SH   SOLE   557 0 0
TRUPANION INC COM 898202106 358 4,013 SH   SOLE   4,013 0 0
TRAVELERS COS INCTHE COM 89417E109 1,357 7,424 SH   SOLE   7,424 0 0
TESLA INC COM 88160R101 2,677 2,484 SH   SOLE   2,484 0 0
TYSON FOODS INCCL A CL A 902494103 1,369 15,270 SH   SOLE   15,270 0 0
TECHTARGET COM 87874R100 246 3,027 SH   SOLE   3,027 0 0
TEXTRON INC COM 883203101 1,365 18,353 SH   SOLE   18,353 0 0
UNITED COMMUNITY BANKSGA COM 90984P303 271 7,792 SH   SOLE   7,792 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 220 5,199 SH   SOLE   5,199 0 0
UNITED NATURAL FOODS INC COM 911163103 274 6,624 SH   SOLE   6,624 0 0
UNITEDHEALTH GROUP INC COM 91324P102 289 567 SH   SOLE   567 0 0
UNITI GROUP INC REIT 91325V108 218 15,850 SH   SOLE   15,850 0 0
UNION PACIFIC CORP COM 907818108 1,455 5,324 SH   SOLE   5,324 0 0
VISA INC-CLASS A SHARES COM 92826C839 227 1,025 SH   SOLE   1,025 0 0
VERITEX HOLDINGS INC COM 923451108 214 5,613 SH   SOLE   5,613 0 0
VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858 6,706 139,613 SH   SOLE   139,613 0 0
VONAGE HOLDINGS CORP COM 92886T201 582 28,706 SH   SOLE   28,706 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 613 1,473 SH   SOLE   1,473 0 0
VIAVI SOLUTIONS INC COM 925550105 261 16,223 SH   SOLE   16,223 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADS A 92763W103 890 98,846 SH   SOLE   98,846 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 6,354 170,702 SH   SOLE   170,702 0 0
VANGUARD SP 500 ETF S&P 500 ETF SHS 922908363 7,087 17,070 SH   SOLE   17,070 0 0
VANGUARD MIDCAP GROWTH ETF MCAP GR IDXVIP 922908538 5,661 25,408 SH   SOLE   25,408 0 0
VOYA FINANCIAL INC COM 929089100 4,975 74,982 SH   SOLE   74,982 0 0
VANGUARD ESG INTL STOCK ETF ESG INTL STK ETF 921910725 261 4,561 SH   SOLE   4,561 0 0
VISTRA CORP COM 92840M102 1,359 58,471 SH   SOLE   58,471 0 0
VISTA OUTDOOR INC COM 928377100 225 6,306 SH   SOLE   6,306 0 0
WELBILT INC COM 949090104 2,858 120,356 SH   SOLE   120,356 0 0
WALKER & DUNLOP INC COM 93148P102 447 3,451 SH   SOLE   3,451 0 0
WELLS FARGO CO COM 949746101 1,387 28,626 SH   SOLE   28,626 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 1,350 15,936 SH   SOLE   15,936 0 0
WHIRLPOOL CORP COM 963320106 4,948 28,638 SH   SOLE   28,638 0 0
ENCORE WIRE CORP COM 292562105 272 2,388 SH   SOLE   2,388 0 0
WILLIAMSSONOMA INC COM 969904101 1,380 9,515 SH   SOLE   9,515 0 0
UNITED STATES STEEL CORP COM 912909108 1,389 36,806 SH   SOLE   36,806 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,880 390,700 SH   SOLE   390,700 0 0
YUM BRANDS INC COM 988498101 1,379 11,638 SH   SOLE   11,638 0 0
ZIONS BANCORP NA COM 989701107 1,356 20,682 SH   SOLE   20,682 0 0