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 |
THE AARONS COMPANY INC | COM | 00258W108 | 404 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 494 | 483,925 | SH | SOLE | 0 | 0 | 483,925 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 278 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,230 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,468 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 675 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 431 | 51,168 | SH | SOLE | 0 | 0 | 51,168 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 463 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,210 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,619 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
ATHERSYS INC NEW | COM | 04744L106 | 337 | 253,036 | SH | SOLE | 0 | 0 | 253,036 | ||
BEYOND MEAT INC | COM | 08862E109 | 327 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,450 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 587 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
CARRIAGE SVCS INC | COM | 143905107 | 689 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,548 | 62,934 | SH | SOLE | 0 | 0 | 62,934 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 445 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,653 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
CINTAS CORP | COM | 172908105 | 2,697 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 851 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
COGNEX CORP | COM | 192422103 | 2,275 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 825 | 41,773 | SH | SOLE | 0 | 0 | 41,773 | ||
COMPASS INC | CL A | 20464U100 | 311 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 772 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 808 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
D R HORTON INC | COM | 23331A109 | 664 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
DATADOG INC | CL A COM | 23804L103 | 596 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 300 | 88,588 | SH | SOLE | 0 | 0 | 88,588 | ||
DONALDSON INC | COM | 257651109 | 1,402 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
DYNATRACE INC | COM NEW | 268150109 | 838 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
EOG RES INC | COM | 26875P101 | 1,916 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,675 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
ENSIGN GROUP INC | COM | 29358P101 | 738 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
ENTEGRIS INC | COM | 29362U104 | 835 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 86 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,343 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
EXELIXIS INC | COM | 30161Q104 | 335 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,226 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 216 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
1ST SOURCE CORP | COM | 336901103 | 2,040 | 43,188 | SH | SOLE | 0 | 0 | 43,188 | ||
FIVE9 INC | COM | 338307101 | 823 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
FORTINET INC | COM | 34959E109 | 3,009 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 71 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
GENERAC HLDGS INC | COM | 368736104 | 559 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
GENTEX CORP | COM | 371901109 | 2,314 | 70,177 | SH | SOLE | 0 | 0 | 70,177 | ||
GULF IS FABRICATION INC | COM | 402307102 | 83 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 887 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
HAWKINS INC | COM | 420261109 | 372 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
HUBSPOT INC | COM | 443573100 | 760 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
IMMUNOVANT INC | COM | 45258J102 | 98 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 350 | 352 | SH | SOLE | 0 | 0 | 352 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,231 | 30,893 | SH | SOLE | 0 | 0 | 30,893 | ||
ISHARES TR | MBS ETF | 464288588 | 1,407 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,535 | 90,455 | SH | SOLE | 0 | 0 | 90,455 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 831 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
KIMCO RLTY CORP | COM | 49446R109 | 478 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | ||
LHC GROUP INC | COM | 50187A107 | 393 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
LAM RESEARCH CORP | COM | 512807108 | 828 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
LANNET INC | COM | 516012101 | 275 | 91,535 | SH | SOLE | 0 | 0 | 91,535 | ||
LENNOX INTL INC | COM | 526107107 | 486 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 337 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
LIFE STORAGE INC | COM | 53223X107 | 598 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,282 | 59,337 | SH | SOLE | 0 | 0 | 59,337 | ||
MEDIAALPHA INC | CL A | 58450V104 | 303 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 664 | 482 | SH | SOLE | 0 | 0 | 482 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,417 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,508 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
MISTRAS GROUP INC | COM | 60649T107 | 383 | 37,719 | SH | SOLE | 0 | 0 | 37,719 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 385 | 794 | SH | SOLE | 0 | 0 | 794 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,687 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,936 | 44,835 | SH | SOLE | 0 | 0 | 44,835 | ||
NATUS MED INC DEL | COM | 639050103 | 344 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
NCINO INC | COM | 63947U107 | 427 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
NETGEAR INC | COM | 64111Q104 | 215 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 914 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
NOVANTA INC | COM | 67000B104 | 568 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,163 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
OLIN CORP | COM PAR $1 | 680665205 | 635 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 367 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 961 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,341 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
PERFICIENT INC | COM | 71375U101 | 622 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 130 | 49,179 | SH | SOLE | 0 | 0 | 49,179 | ||
POOL CORP | COM | 73278L105 | 2,478 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 490 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
RINGCENTRAL INC | CL A | 76680R206 | 475 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ROLLINS INC | COM | 775711104 | 336 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,002 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,054 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 521 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,524 | 57,505 | SH | SOLE | 0 | 0 | 57,505 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 490 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,796 | 110,160 | SH | SOLE | 0 | 0 | 110,160 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,790 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 679 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
TORO CO | COM | 891092108 | 1,864 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2,116 | 966,084 | SH | SOLE | 0 | 0 | 966,084 | ||
TREX CO INC | COM | 89531P105 | 352 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 452 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | ||
TWILIO INC | CL A | 90138F102 | 1,036 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,135 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,402 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30 | 318 | SH | SOLE | 0 | 0 | 318 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,046 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
VERACYTE INC | COM | 92337F107 | 545 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 689 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
VITAL FARMS INC | COM | 92847W103 | 734 | 41,766 | SH | SOLE | 0 | 0 | 41,766 | ||
VULCAN MATLS CO | COM | 929160109 | 625 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
WD 40 CO | COM | 929236107 | 1,110 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 910 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 392 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
WAYFAIR INC | CL A | 94419L101 | 647 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
WELLTOWER INC | COM | 95040Q104 | 530 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 444 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
XILINX INC | COM | 983919101 | 1,703 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
YETI HLDGS INC | COM | 98585X104 | 322 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 365 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
ZYMEWORKS INC | COM | 98985W102 | 205 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 569 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
APTIV PLC | SHS | G6095L109 | 541 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 54 | 45,784 | SH | SOLE | 0 | 0 | 45,784 | ||
STERIS PLC | SHS USD | G8473T100 | 228 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 563 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 265 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
STRATASYS LTD | SHS | M85548101 | 232 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 355 | 476 | SH | SOLE | 0 | 0 | 476 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 53 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 538 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 81 | 529 | SH | SOLE | 0 | 0 | 529 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 64 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 27 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TESLA INC | COM | 88160R101 | 212 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 90 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14 | 260 | SH | SOLE | 0 | 0 | 260 | ||
XILINX INC | COM | 983919101 | 69 | 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 | 5 | 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 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DONALDSON INC | COM | 257651109 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
1ST SOURCE CORP | COM | 336901103 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GENTEX CORP | COM | 371901109 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 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 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TORO CO | COM | 891092108 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
XILINX INC | COM | 983919101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
IDEXX LABS INC | COM | 45168D104 | 847 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,092 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,083 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,399 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,135 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,144 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
LOWES COS INC | COM | 548661107 | 723 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 408 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
MAGNA INTL INC | COM | 559222401 | 634 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 24 | 556 | SH | SOLE | 0 | 0 | 556 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,404 | 53,701 | SH | SOLE | 0 | 0 | 53,701 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,560 | 83,977 | SH | SOLE | 0 | 0 | 83,977 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,717 | 70,211 | SH | SOLE | 0 | 0 | 70,211 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,081 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 4,291 | 166,829 | SH | SOLE | 0 | 0 | 166,829 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 411 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 96 | 870 | SH | SOLE | 0 | 0 | 870 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 121 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 15 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 53 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
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 | 573 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,052 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 74 | 727 | SH | SOLE | 0 | 0 | 727 |