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 |
THE AARONS COMPANY INC | COM | 00258W108 | 361 | 14,073 | SH | | SOLE | | 0 | 0 | 14,073 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 794 | 467,150 | SH | | SOLE | | 0 | 0 | 467,150 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 210 | 1,652 | SH | | SOLE | | 0 | 0 | 1,652 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 908 | 6,434 | SH | | SOLE | | 0 | 0 | 6,434 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,874 | 16,423 | SH | | SOLE | | 0 | 0 | 16,423 |
AMERICAS CAR-MART INC | COM | 03062T105 | 869 | 5,702 | SH | | SOLE | | 0 | 0 | 5,702 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 418 | 48,597 | SH | | SOLE | | 0 | 0 | 48,597 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,332 | 10,339 | SH | | SOLE | | 0 | 0 | 10,339 |
ATHERSYS INC NEW | COM | 04744L106 | 436 | 242,327 | SH | | SOLE | | 0 | 0 | 242,327 |
BIO-TECHNE CORP | COM | 09073M104 | 2,173 | 5,690 | SH | | SOLE | | 0 | 0 | 5,690 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 491 | 10,484 | SH | | SOLE | | 0 | 0 | 10,484 |
CARETRUST REIT INC | COM | 14174T107 | 208 | 8,925 | SH | | SOLE | | 0 | 0 | 8,925 |
CARRIAGE SVCS INC | COM | 143905107 | 533 | 15,146 | SH | | SOLE | | 0 | 0 | 15,146 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,700 | 75,042 | SH | | SOLE | | 0 | 0 | 75,042 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 531 | 9,154 | SH | | SOLE | | 0 | 0 | 9,154 |
CHIASMA INC | COM | 16706W102 | 60 | 19,241 | SH | | SOLE | | 0 | 0 | 19,241 |
CINCINNATI FINL CORP | COM | 172062101 | 1,523 | 14,770 | SH | | SOLE | | 0 | 0 | 14,770 |
CINTAS CORP | COM | 172908105 | 2,461 | 7,211 | SH | | SOLE | | 0 | 0 | 7,211 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 672 | 23,881 | SH | | SOLE | | 0 | 0 | 23,881 |
COFFEE HLDG CO INC | COM | 192176105 | 648 | 131,133 | SH | | SOLE | | 0 | 0 | 131,133 |
COGNEX CORP | COM | 192422103 | 2,092 | 25,204 | SH | | SOLE | | 0 | 0 | 25,204 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 780 | 32,897 | SH | | SOLE | | 0 | 0 | 32,897 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 525 | 2,879 | SH | | SOLE | | 0 | 0 | 2,879 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 852 | 4,952 | SH | | SOLE | | 0 | 0 | 4,952 |
D R HORTON INC | COM | 23331A109 | 753 | 8,445 | SH | | SOLE | | 0 | 0 | 8,445 |
DATADOG INC | CL A COM | 23804L103 | 356 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 419 | 87,707 | SH | | SOLE | | 0 | 0 | 87,707 |
DONALDSON INC | COM | 257651109 | 1,654 | 28,447 | SH | | SOLE | | 0 | 0 | 28,447 |
DYNATRACE INC | COM NEW | 268150109 | 574 | 11,902 | SH | | SOLE | | 0 | 0 | 11,902 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,417 | 16,947 | SH | | SOLE | | 0 | 0 | 16,947 |
ENSIGN GROUP INC | COM | 29358P101 | 904 | 9,632 | SH | | SOLE | | 0 | 0 | 9,632 |
ENTEGRIS INC | COM | 29362U104 | 769 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,135 | 8,614 | SH | | SOLE | | 0 | 0 | 8,614 |
EXELIXIS INC | COM | 30161Q104 | 353 | 15,642 | SH | | SOLE | | 0 | 0 | 15,642 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,726 | 16,030 | SH | | SOLE | | 0 | 0 | 16,030 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 737 | 5,563 | SH | | SOLE | | 0 | 0 | 5,563 |
F5 NETWORKS INC | COM | 315616102 | 2,033 | 9,747 | SH | | SOLE | | 0 | 0 | 9,747 |
FIRST HORIZON CORPORATION | COM | 320517105 | 172 | 10,189 | SH | | SOLE | | 0 | 0 | 10,189 |
1ST SOURCE CORP | COM | 336901103 | 1,700 | 35,736 | SH | | SOLE | | 0 | 0 | 35,736 |
FIVE9 INC | COM | 338307101 | 740 | 4,734 | SH | | SOLE | | 0 | 0 | 4,734 |
GENTEX CORP | COM | 371901109 | 2,191 | 61,418 | SH | | SOLE | | 0 | 0 | 61,418 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 79 | 20,507 | SH | | SOLE | | 0 | 0 | 20,507 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 754 | 13,444 | SH | | SOLE | | 0 | 0 | 13,444 |
HAWKINS INC | COM | 420261109 | 350 | 10,436 | SH | | SOLE | | 0 | 0 | 10,436 |
HUBSPOT INC | COM | 443573100 | 894 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
INGREDION INC | COM | 457187102 | 1,272 | 14,150 | SH | | SOLE | | 0 | 0 | 14,150 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 314 | 425 | SH | | SOLE | | 0 | 0 | 425 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,255 | 30,432 | SH | | SOLE | | 0 | 0 | 30,432 |
ISHARES TR | MBS ETF | 464288588 | 1,185 | 10,934 | SH | | SOLE | | 0 | 0 | 10,934 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,507 | 30,032 | SH | | SOLE | | 0 | 0 | 30,032 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 98 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 202 | 1,682 | SH | | SOLE | | 0 | 0 | 1,682 |
LHC GROUP INC | COM | 50187A107 | 471 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
LAM RESEARCH CORP | COM | 512807108 | 849 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
LAMB WESTON HLDGS INC | COM | 513272104 | 415 | 5,362 | SH | | SOLE | | 0 | 0 | 5,362 |
LANNET INC | COM | 516012101 | 396 | 75,029 | SH | | SOLE | | 0 | 0 | 75,029 |
LENNOX INTL INC | COM | 526107107 | 551 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
LIFETIME BRANDS INC | COM | 53222Q103 | 267 | 18,159 | SH | | SOLE | | 0 | 0 | 18,159 |
LIFE STORAGE INC | COM | 53223X107 | 439 | 5,113 | SH | | SOLE | | 0 | 0 | 5,113 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,083 | 58,305 | SH | | SOLE | | 0 | 0 | 58,305 |
LITTELFUSE INC | COM | 537008104 | 2,172 | 8,214 | SH | | SOLE | | 0 | 0 | 8,214 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 635 | 549 | SH | | SOLE | | 0 | 0 | 549 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,422 | 15,601 | SH | | SOLE | | 0 | 0 | 15,601 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,608 | 11,140 | SH | | SOLE | | 0 | 0 | 11,140 |
MISTRAS GROUP INC | COM | 60649T107 | 425 | 37,241 | SH | | SOLE | | 0 | 0 | 37,241 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 316 | 896 | SH | | SOLE | | 0 | 0 | 896 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,522 | 51,561 | SH | | SOLE | | 0 | 0 | 51,561 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,779 | 40,370 | SH | | SOLE | | 0 | 0 | 40,370 |
NATUS MED INC DEL | COM | 639050103 | 347 | 13,548 | SH | | SOLE | | 0 | 0 | 13,548 |
NETGEAR INC | COM | 64111Q104 | 273 | 6,630 | SH | | SOLE | | 0 | 0 | 6,630 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 237 | 2,433 | SH | | SOLE | | 0 | 0 | 2,433 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 782 | 10,730 | SH | | SOLE | | 0 | 0 | 10,730 |
NOVANTA INC | COM | 67000B104 | 478 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
OKTA INC | CL A | 679295105 | 254 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 746 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
OLIN CORP | COM PAR $1 | 680665205 | 483 | 12,709 | SH | | SOLE | | 0 | 0 | 12,709 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 426 | 11,632 | SH | | SOLE | | 0 | 0 | 11,632 |
PALO ALTO NETWORKS INC | COM | 697435105 | 549 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,286 | 6,178 | SH | | SOLE | | 0 | 0 | 6,178 |
PERFICIENT INC | COM | 71375U101 | 641 | 10,915 | SH | | SOLE | | 0 | 0 | 10,915 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 231 | 48,454 | SH | | SOLE | | 0 | 0 | 48,454 |
POOL CORP | COM | 73278L105 | 588 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
RINGCENTRAL INC | CL A | 76680R206 | 361 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
ROLLINS INC | COM | 775711104 | 299 | 8,689 | SH | | SOLE | | 0 | 0 | 8,689 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 924 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 342 | 4,589 | SH | | SOLE | | 0 | 0 | 4,589 |
SEAGEN INC | COM | 81181C104 | 500 | 3,604 | SH | | SOLE | | 0 | 0 | 3,604 |
SMARTSHEET INC | COM CL A | 83200N103 | 408 | 6,388 | SH | | SOLE | | 0 | 0 | 6,388 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 391 | 6,777 | SH | | SOLE | | 0 | 0 | 6,777 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,226 | 70,507 | SH | | SOLE | | 0 | 0 | 70,507 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 411 | 3,479 | SH | | SOLE | | 0 | 0 | 3,479 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,611 | 106,460 | SH | | SOLE | | 0 | 0 | 106,460 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,428 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
THE TRADE DESK INC | COM CL A | 88339J105 | 750 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
TORO CO | COM | 891092108 | 1,726 | 16,736 | SH | | SOLE | | 0 | 0 | 16,736 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,818 | 15,915 | SH | | SOLE | | 0 | 0 | 15,915 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,504 | 951,598 | SH | | SOLE | | 0 | 0 | 951,598 |
TREX CO INC | COM | 89531P105 | 303 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 140 | 13,045 | SH | | SOLE | | 0 | 0 | 13,045 |
TWILIO INC | CL A | 90138F102 | 834 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,854 | 30,138 | SH | | SOLE | | 0 | 0 | 30,138 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,859 | 22,538 | SH | | SOLE | | 0 | 0 | 22,538 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,156 | 17,188 | SH | | SOLE | | 0 | 0 | 17,188 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,163 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
VARIAN MED SYS INC | COM | 92220P105 | 1,871 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
VERACYTE INC | COM | 92337F107 | 321 | 5,980 | SH | | SOLE | | 0 | 0 | 5,980 |
VERISK ANALYTICS INC | COM | 92345Y106 | 544 | 3,077 | SH | | SOLE | | 0 | 0 | 3,077 |
VITAL FARMS INC | COM | 92847W103 | 546 | 25,008 | SH | | SOLE | | 0 | 0 | 25,008 |
VULCAN MATLS CO | COM | 929160109 | 829 | 4,910 | SH | | SOLE | | 0 | 0 | 4,910 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,065 | 9,855 | SH | | SOLE | | 0 | 0 | 9,855 |
WASTE MGMT INC DEL | COM | 94106L109 | 347 | 2,692 | SH | | SOLE | | 0 | 0 | 2,692 |
WAYFAIR INC | CL A | 94419L101 | 707 | 2,246 | SH | | SOLE | | 0 | 0 | 2,246 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 418 | 15,519 | SH | | SOLE | | 0 | 0 | 15,519 |
WELLTOWER INC | COM | 95040Q104 | 450 | 6,277 | SH | | SOLE | | 0 | 0 | 6,277 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 437 | 12,265 | SH | | SOLE | | 0 | 0 | 12,265 |
XPO LOGISTICS INC | COM | 983793100 | 345 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
XILINX INC | COM | 983919101 | 1,630 | 13,156 | SH | | SOLE | | 0 | 0 | 13,156 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 385 | 5,637 | SH | | SOLE | | 0 | 0 | 5,637 |
APTIV PLC | SHS | G6095L109 | 472 | 3,422 | SH | | SOLE | | 0 | 0 | 3,422 |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 75 | 45,033 | SH | | SOLE | | 0 | 0 | 45,033 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 557 | 3,366 | SH | | SOLE | | 0 | 0 | 3,366 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 216 | 10,181 | SH | | SOLE | | 0 | 0 | 10,181 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 545 | 883 | SH | | SOLE | | 0 | 0 | 883 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 47 | 412 | SH | | SOLE | | 0 | 0 | 412 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 549 | 10,946 | SH | | SOLE | | 0 | 0 | 10,946 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 82 | 528 | SH | | SOLE | | 0 | 0 | 528 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 51 | 356 | SH | | SOLE | | 0 | 0 | 356 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 27 | 613 | SH | | SOLE | | 0 | 0 | 613 |
TRACTOR SUPPLY CO | COM | 892356106 | 87 | 489 | SH | | SOLE | | 0 | 0 | 489 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 90 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 14 | 260 | SH | | SOLE | | 0 | 0 | 260 |
VARIAN MED SYS INC | COM | 92220P105 | 53 | 303 | SH | | SOLE | | 0 | 0 | 303 |
XILINX INC | COM | 983919101 | 56 | 456 | SH | | SOLE | | 0 | 0 | 456 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 42 | SH | | SOLE | | 0 | 0 | 42 |
BIO-TECHNE CORP | COM | 09073M104 | 4 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 142 | SH | | SOLE | | 0 | 0 | 142 |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CINTAS CORP | COM | 172908105 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
COGNEX CORP | COM | 192422103 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
DONALDSON INC | COM | 257651109 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
F5 NETWORKS INC | COM | 315616102 | 4 | 21 | SH | | SOLE | | 0 | 0 | 21 |
1ST SOURCE CORP | COM | 336901103 | 5 | 101 | SH | | SOLE | | 0 | 0 | 101 |
GENTEX CORP | COM | 371901109 | 4 | 109 | SH | | SOLE | | 0 | 0 | 109 |
INGREDION INC | COM | 457187102 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 15 | 290 | SH | | SOLE | | 0 | 0 | 290 |
LITTELFUSE INC | COM | 537008104 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 78 | SH | | SOLE | | 0 | 0 | 78 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4 | 98 | SH | | SOLE | | 0 | 0 | 98 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6 | 123 | SH | | SOLE | | 0 | 0 | 123 |
TELEFLEX INCORPORATED | COM | 879369106 | 4 | 9 | SH | | SOLE | | 0 | 0 | 9 |
TORO CO | COM | 891092108 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VARIAN MED SYS INC | COM | 92220P105 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
XILINX INC | COM | 983919101 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
IDEXX LABS INC | COM | 45168D104 | 634 | 1,296 | SH | | SOLE | | 0 | 0 | 1,296 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,755 | 15,538 | SH | | SOLE | | 0 | 0 | 15,538 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,196 | 13,871 | SH | | SOLE | | 0 | 0 | 13,871 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,825 | 14,047 | SH | | SOLE | | 0 | 0 | 14,047 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,868 | 16,904 | SH | | SOLE | | 0 | 0 | 16,904 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,199 | 23,619 | SH | | SOLE | | 0 | 0 | 23,619 |
LOWES COS INC | COM | 548661107 | 702 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 545 | 21,714 | SH | | SOLE | | 0 | 0 | 21,714 |
MAGNA INTL INC | COM | 559222401 | 685 | 7,778 | SH | | SOLE | | 0 | 0 | 7,778 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,181 | 45,640 | SH | | SOLE | | 0 | 0 | 45,640 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,733 | 36,628 | SH | | SOLE | | 0 | 0 | 36,628 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,572 | 62,274 | SH | | SOLE | | 0 | 0 | 62,274 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,032 | 12,380 | SH | | SOLE | | 0 | 0 | 12,380 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,666 | 141,385 | SH | | SOLE | | 0 | 0 | 141,385 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,867 | 60,932 | SH | | SOLE | | 0 | 0 | 60,932 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 260 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16 | 182 | SH | | SOLE | | 0 | 0 | 182 |
ISHARES TR | SHORT TREAS BD | 464288679 | 97 | 880 | SH | | SOLE | | 0 | 0 | 880 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 99 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 15 | 388 | SH | | SOLE | | 0 | 0 | 388 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 45 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 9 | 346 | SH | | SOLE | | 0 | 0 | 346 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 9 | 258 | SH | | SOLE | | 0 | 0 | 258 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9 | 93 | SH | | SOLE | | 0 | 0 | 93 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 525 | 5,155 | SH | | SOLE | | 0 | 0 | 5,155 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6 | 114 | SH | | SOLE | | 0 | 0 | 114 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,168 | 29,935 | SH | | SOLE | | 0 | 0 | 29,935 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 146 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |