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 |
ABBVIE INC | COM | 00287Y109 | 252 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 305 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,504 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 292 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 233 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,630 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,224 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,227 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 259 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 306 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 4,553 | 118,403 | SH | SOLE | 118,403 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,237 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 5,740 | 171,307 | SH | SOLE | 171,307 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,175 | 539 | SH | SOLE | 539 | 0 | 0 | ||
AMAZONCOM INC | COM | 023135106 | 1,686 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 454 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,302 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,235 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 207 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 517 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 1,216 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,962 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,349 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,234 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 5,820 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,857 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,220 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,294 | 602 | SH | SOLE | 602 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 209 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 423 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,551 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,230 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,252 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,566 | 306,913 | SH | SOLE | 306,913 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 4,564 | 60,392 | SH | SOLE | 60,392 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 237 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,233 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,239 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,232 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR A | CL A SUB VTG | 11284V105 | 4,549 | 127,735 | SH | SOLE | 127,735 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,227 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 209 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,262 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,209 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,227 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
CDW CORP DE | COM | 12514G108 | 4,600 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 271 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
CHEMOURS CO THE | COM | 163851108 | 1,222 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,223 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 415 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 385 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
COCACOLA CONSOLIDATED INC | COM | 191098102 | 271 | 481 | SH | SOLE | 481 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 312 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,619 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,667 | 617,450 | SH | SOLE | 617,450 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,223 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 389 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
CRANE HOLDINGS CO | COM | 224441105 | 1,237 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,221 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,711 | 61,958 | SH | SOLE | 61,958 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,232 | 42,387 | SH | SOLE | 42,387 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 1,237 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 388 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,596 | 184,472 | SH | SOLE | 184,472 | 0 | 0 | ||
DELL TECHNOLOGIES C | CL C | 24703L202 | 1,218 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,285 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 316 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,279 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 211 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,237 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,244 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,227 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,576 | 276,124 | SH | SOLE | 276,124 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 440 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 222 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ENSIGN GROUP INC THE | COM | 29358P101 | 220 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,168 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 5,791 | 222,118 | SH | SOLE | 222,118 | 0 | 0 | ||
EVERCORE INC A | CLASS A | 29977A105 | 4,538 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
EVOLENT HEALTH INC A | CL A | 30050B101 | 2,653 | 86,385 | SH | SOLE | 86,385 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 530 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 499 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 278 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 201 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,286 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 258 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 201 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,829 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 2,612 | 83,516 | SH | SOLE | 83,516 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 228 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
GODADDY INC CLASS A | CL A | 380237107 | 2,613 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
GREEN DOT CORP CLASS A | CL A | 39304D102 | 2,584 | 102,908 | SH | SOLE | 102,908 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1,254 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,237 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,823 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,241 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 482 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
HOWARD HUGHES CORP THE | COM | 44267D107 | 3,873 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,748 | 175,350 | SH | SOLE | 175,350 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,229 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 340 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,708 | 183,475 | SH | SOLE | 183,475 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,619 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,632 | 163,176 | SH | SOLE | 163,176 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,726 | 236,438 | SH | SOLE | 236,438 | 0 | 0 | ||
ISHARES CORE US AGGREGATE | CORE US AGGBD ET | 464287226 | 6,217 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 6,369 | 55,910 | SH | SOLE | 55,910 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,627 | 111,747 | SH | SOLE | 111,747 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,228 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 239 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 265 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,913 | 165,665 | SH | SOLE | 165,665 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 327 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,222 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 270 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,645 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 1,226 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 286 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 203 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
LEADERSHARES ACTIVIST LEADER | LEADERSHS ACTIVI | 90214Q717 | 18,660 | 613,618 | SH | SOLE | 613,618 | 0 | 0 | ||
LEADERSHARES ALPHAFACT TACT | LEADERSHS ALPHAF | 90214Q691 | 35,869 | 1,213,236 | SH | SOLE | 1,213,236 | 0 | 0 | ||
LEADERSHARES ALPHAFACTOR US | LDRSHS ALPFACT | 90214Q774 | 32,297 | 1,172,732 | SH | SOLE | 1,172,732 | 0 | 0 | ||
LEADERSHARES DYNAMIC YIELD E | LEADERSHARES DY | 90214Q675 | 19,167 | 850,764 | SH | SOLE | 850,764 | 0 | 0 | ||
LEADERSHARES EQUITY SKEW ETF | LEADERSHS EQT | 90214Q683 | 25,730 | 922,497 | SH | SOLE | 922,497 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 420 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,639 | 186,645 | SH | SOLE | 186,645 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 208 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,763 | 117,395 | SH | SOLE | 117,395 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,241 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,232 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 1,227 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,980 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,492 | 411,774 | SH | SOLE | 411,774 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5,680 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,224 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,766 | 70,135 | SH | SOLE | 70,135 | 0 | 0 | ||
MASTERCARD INC A | CL A | 57636Q104 | 224 | 711 | SH | SOLE | 711 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 310 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 256 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 927 | SH | SOLE | 927 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,225 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 226 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 2,647 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 650 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,235 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 5,781 | 458,774 | SH | SOLE | 458,774 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,229 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,345 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,233 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
MOSAIC CO THE | COM | 61945C103 | 1,222 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 320 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,603 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,580 | 135,481 | SH | SOLE | 135,481 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 2,601 | 112,011 | SH | SOLE | 112,011 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,228 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,257 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 707 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,232 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 568 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 1,232 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,221 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 380 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,298 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 1,220 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 547 | 60,360 | SH | SOLE | 60,360 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,618 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,648 | 126,019 | SH | SOLE | 126,019 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,221 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 342 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 274 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,224 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 1,230 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
PREMIER INC | CLASS A | 74051N102 | 1,219 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,227 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 228 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 238 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,729 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 250 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,226 | 65,411 | SH | SOLE | 65,411 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 2,646 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 512 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 1,240 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 2,612 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,226 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,234 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 402 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
SIMPLY GOOD FOODS CO THE | COM | 82900L102 | 382 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,854 | 367,263 | SH | SOLE | 367,263 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 458 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,641 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 513 | 82,128 | SH | SOLE | 82,128 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | PORTFOLIO LN TSR | 78464A664 | 12,990 | 392,797 | SH | SOLE | 392,797 | 0 | 0 | ||
SPDR PORT S&P 500 VALUE | PRTFLO S&P500 VL | 78464A508 | 18,003 | 488,957 | SH | SOLE | 488,957 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | 78463X509 | 5,313 | 152,812 | SH | SOLE | 152,812 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE | S&P 600 SMCP GRW | 78464A300 | 22,265 | 307,489 | SH | SOLE | 307,489 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 421 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,226 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,228 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,741 | 207,862 | SH | SOLE | 207,862 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,230 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1,227 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,238 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,038 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,240 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363 | 669 | SH | SOLE | 669 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,655 | 63,483 | SH | SOLE | 63,483 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 231 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 446 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,219 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,334 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
UNITED COMMUNITY BANKS GA | COM | 90984P303 | 215 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 247 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1,223 | 68,279 | SH | SOLE | 68,279 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338 | 658 | SH | SOLE | 658 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 | 6,263 | 153,510 | SH | SOLE | 153,510 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 531 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
VANGUARD MIDCAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 4,931 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S7P 500 ETF SHS | 922908363 | 6,419 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 207 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A | CL A | 928254101 | 4,528 | 193,413 | SH | SOLE | 193,413 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 244 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,226 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 464 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,751 | 96,615 | SH | SOLE | 96,615 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,229 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 313 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,614 | 109,777 | SH | SOLE | 109,777 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,245 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,229 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,547 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,221 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,204 | 485,092 | SH | SOLE | 485,092 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,260 | 11,103 | SH | SOLE | 11,103 | 0 | 0 |