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Form 13F-HR Redwood Investment Manag For: Mar 31

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May 16, 2022 5:39 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Redwood Investment Management, LLC
Address: 4110 N. SCOTTSDALE RD., STE 125
SCOTTSDALE , AZ85251
Form 13F File Number: 028-18341

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John Yung
Title: Chief Compliance Officer
Phone: 310-272-8188
Signature, Place, and Date of Signing:
John Yung Scottsdale , AZ 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 273
Form 13F Information Table Value Total: 672,962
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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

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