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 | 456 | 46,946 | SH | SOLE | 0 | 0 | 46,946 | ||
ABIOMED INC | COM | 003654100 | 1,479 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 166 | 794,164 | SH | SOLE | 0 | 0 | 794,164 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 511 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
AGENUS INC | COM NEW | 00847G705 | 489 | 238,514 | SH | SOLE | 0 | 0 | 238,514 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 202 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,254 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,630 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 338 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,731 | 25,853 | SH | SOLE | 0 | 0 | 25,853 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 234 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
ANNEXON INC | COM | 03589W102 | 133 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 834 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 953 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 29 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
BAXTER INTL INC | COM | 071813109 | 205 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,271 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 457 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
CMS ENERGY CORP | COM | 125896100 | 261 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
CARRIAGE SVCS INC | COM | 143905107 | 485 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,608 | 57,053 | SH | SOLE | 0 | 0 | 57,053 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 322 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 830 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,195 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
CINTAS CORP | COM | 172908105 | 2,730 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 789 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 164 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
COGNEX CORP | COM | 192422103 | 1,083 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 728 | 45,435 | SH | SOLE | 0 | 0 | 45,435 | ||
COURSERA INC | COM | 22266M104 | 337 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 916 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
CROWN CASTLE INC | COM | 22822V101 | 521 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
D R HORTON INC | COM | 23331A109 | 482 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
DATADOG INC | CL A COM | 23804L103 | 454 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 81 | 82,003 | SH | SOLE | 0 | 0 | 82,003 | ||
DONALDSON INC | COM | 257651109 | 1,797 | 36,659 | SH | SOLE | 0 | 0 | 36,659 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 525 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
EOG RES INC | COM | 26875P101 | 1,735 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 294 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 754 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,497 | 31,412 | SH | SOLE | 0 | 0 | 31,412 | ||
ENTEGRIS INC | COM | 29362U104 | 602 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 253 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 668 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
EXELIXIS INC | COM | 30161Q104 | 239 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,683 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 293 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
1ST SOURCE CORP | COM | 336901103 | 1,914 | 41,329 | SH | SOLE | 0 | 0 | 41,329 | ||
FIVE9 INC | COM | 338307101 | 794 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
FORTINET INC | COM | 34959E109 | 1,367 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | ||
GENERAC HLDGS INC | COM | 368736104 | 565 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
GENTEX CORP | COM | 371901109 | 1,599 | 67,077 | SH | SOLE | 0 | 0 | 67,077 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 889 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
GULF IS FABRICATION INC | COM | 402307102 | 86 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 597 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
HAWKINS INC | COM | 420261109 | 409 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
HUBSPOT INC | COM | 443573100 | 648 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
IDEX CORP | COM | 45167R104 | 213 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
IMMUNOVANT INC | COM | 45258J102 | 130 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 382 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,347 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
ISHARES TR | MBS ETF | 464288588 | 1,474 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,708 | 95,585 | SH | SOLE | 0 | 0 | 95,585 | ||
KLA CORP | COM NEW | 482480100 | 231 | 763 | SH | SOLE | 0 | 0 | 763 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,181 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
KIMCO RLTY CORP | COM | 49446R109 | 411 | 22,338 | SH | SOLE | 0 | 0 | 22,338 | ||
KNOWBE4 INC | CL A | 49926T104 | 834 | 40,058 | SH | SOLE | 0 | 0 | 40,058 | ||
LHC GROUP INC | COM | 50187A107 | 392 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
LAM RESEARCH CORP | COM | 512807108 | 429 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
LANNET INC | COM | 516012101 | 93 | 206,795 | SH | SOLE | 0 | 0 | 206,795 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,012 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 123 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
LIFE STORAGE INC | COM | 53223X107 | 548 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 665 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 151 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,012 | 934 | SH | SOLE | 0 | 0 | 934 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,680 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,855 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
MISTRAS GROUP INC | COM | 60649T107 | 162 | 36,311 | SH | SOLE | 0 | 0 | 36,311 | ||
MONGODB INC | CL A | 60937P106 | 422 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,868 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
NASDAQ INC | COM | 631103108 | 269 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,540 | 39,966 | SH | SOLE | 0 | 0 | 39,966 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,015 | 50,561 | SH | SOLE | 0 | 0 | 50,561 | ||
NEOGEN CORP | COM | 640491106 | 192 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 851 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
NOVANTA INC | COM | 67000B104 | 301 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,123 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
OLIN CORP | COM PAR $1 | 680665205 | 576 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 364 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,096 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
PATTERSON COS INC | COM | 703395103 | 228 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
PERFICIENT INC | COM | 71375U101 | 254 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
PLURI INC | COM | 72942G104 | 38 | 48,330 | SH | SOLE | 0 | 0 | 48,330 | ||
POOL CORP | COM | 73278L105 | 2,053 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
PROLOGIS INC. | COM | 74340W103 | 251 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 507 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 285 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 974 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,242 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 713 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 243 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 318 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 532 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,617 | 43,105 | SH | SOLE | 0 | 0 | 43,105 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 265 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 81 | 30,715 | SH | SOLE | 0 | 0 | 30,715 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 118 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,495 | 109,261 | SH | SOLE | 0 | 0 | 109,261 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,134 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
TORO CO | COM | 891092108 | 1,912 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2,597 | 969,085 | SH | SOLE | 0 | 0 | 969,085 | ||
TREX CO INC | COM | 89531P105 | 381 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,634 | 80,192 | SH | SOLE | 0 | 0 | 80,192 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 752 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 500 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 264 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 886 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 414 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
WELLTOWER INC | COM | 95040Q104 | 391 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 350 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
WILLIAMS COS INC | COM | 969457100 | 362 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 548 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
ZOETIS INC | CL A | 98978V103 | 252 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,225 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
ZYMEWORKS INC | COM | 98985W102 | 105 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 542 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
APTIV PLC | SHS | G6095L109 | 733 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 | 54 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 307 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 37 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
STERIS PLC | SHS USD | G8473T100 | 392 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,169 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 574 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 243 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
STRATASYS LTD | SHS | M85548101 | 181 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 291 | 701 | SH | SOLE | 0 | 0 | 701 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 54 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 513 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 65 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 53 | 343 | SH | SOLE | 0 | 0 | 343 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 25 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 85 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CINTAS CORP | COM | 172908105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COGNEX CORP | COM | 192422103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DONALDSON INC | COM | 257651109 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
1ST SOURCE CORP | COM | 336901103 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GENTEX CORP | COM | 371901109 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 14 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TORO CO | COM | 891092108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DIGI INTL INC | COM | 253798102 | 219 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
IDEXX LABS INC | COM | 45168D104 | 841 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,071 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,079 | 37,920 | SH | SOLE | 0 | 0 | 37,920 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,135 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,716 | 42,871 | SH | SOLE | 0 | 0 | 42,871 | ||
LOWES COS INC | COM | 548661107 | 865 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 76 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,496 | 66,092 | SH | SOLE | 0 | 0 | 66,092 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,394 | 95,025 | SH | SOLE | 0 | 0 | 95,025 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 2,486 | 86,734 | SH | SOLE | 0 | 0 | 86,734 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 669 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,223 | 103,631 | SH | SOLE | 0 | 0 | 103,631 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 142 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 86 | 782 | SH | SOLE | 0 | 0 | 782 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 9 | 318 | SH | SOLE | 0 | 0 | 318 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 84 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 46 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 7 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 535 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 344 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 72 | 727 | SH | SOLE | 0 | 0 | 727 |