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 | 559,948 | 46,858 | SH | SOLE | 0 | 0 | 46,858 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 83,572 | 36,979 | SH | SOLE | 0 | 0 | 36,979 | ||
AGENUS INC | COM NEW | 00847G705 | 574,466 | 239,361 | SH | SOLE | 0 | 0 | 239,361 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,497,716 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,810,133 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 399,865 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
AMERISAFE INC | COM | 03071H100 | 201,592 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,928,607 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 396,117 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
ANNEXON INC | COM | 03589W102 | 88,917 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 12,449 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,444,423 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 410,252 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
CDW CORP | COM | 12514G108 | 407,576 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
CMS ENERGY CORP | COM | 125896100 | 301,579 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
CARRIAGE SVCS INC | COM | 143905107 | 415,745 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 336,066 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,680,783 | 56,045 | SH | SOLE | 0 | 0 | 56,045 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 333,745 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 657,502 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,339,557 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
CINTAS CORP | COM | 172908105 | 1,961,659 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 887,791 | 27,857 | SH | SOLE | 0 | 0 | 27,857 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 133,428 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
COGNEX CORP | COM | 192422103 | 1,175,282 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,104,975 | 47,628 | SH | SOLE | 0 | 0 | 47,628 | ||
COURSERA INC | COM | 22266M104 | 513,744 | 43,427 | SH | SOLE | 0 | 0 | 43,427 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 584,358 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
CROWN CASTLE INC | COM | 22822V101 | 603,342 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
D R HORTON INC | COM | 23331A109 | 413,623 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
DATADOG INC | CL A COM | 23804L103 | 399,100 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 122,608 | 189,561 | SH | SOLE | 0 | 0 | 189,561 | ||
DONALDSON INC | COM | 257651109 | 2,115,155 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 379,645 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
EOG RES INC | COM | 26875P101 | 1,974,322 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 400,858 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 504,181 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,932,306 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | ||
ENTEGRIS INC | COM | 29362U104 | 515,499 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 282,973 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 846,927 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
EXELIXIS INC | COM | 30161Q104 | 242,922 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,943,385 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 276,856 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
1ST SOURCE CORP | COM | 336901103 | 2,155,924 | 40,609 | SH | SOLE | 0 | 0 | 40,609 | ||
FIVE9 INC | COM | 338307101 | 838,231 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
FORTINET INC | COM | 34959E109 | 1,323,094 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 201,546 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
GENERAC HLDGS INC | COM | 368736104 | 301,751 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
GENTEX CORP | COM | 371901109 | 1,790,976 | 65,676 | SH | SOLE | 0 | 0 | 65,676 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 373,151 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
GULF IS FABRICATION INC | COM | 402307102 | 106,516 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 785,313 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | ||
HAWKINS INC | COM | 420261109 | 408,818 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
HUBSPOT INC | COM | 443573100 | 671,576 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
IDEX CORP | COM | 45167R104 | 316,588 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
IMMUNOVANT INC | COM | 45258J102 | 210,270 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 611,669 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 567,304 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
ISHARES TR | MBS ETF | 464288588 | 770,591 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,152,446 | 63,983 | SH | SOLE | 0 | 0 | 63,983 | ||
KLA CORP | COM NEW | 482480100 | 273,859 | 726 | SH | SOLE | 0 | 0 | 726 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 787,244 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
KIMCO RLTY CORP | COM | 49446R109 | 499,724 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
KNOWBE4 INC | CL A | 49926T104 | 743,180 | 29,991 | SH | SOLE | 0 | 0 | 29,991 | ||
LHC GROUP INC | COM | 50187A107 | 389,472 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
LAM RESEARCH CORP | COM | 512807108 | 554,815 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
LANNET INC | COM | 516012101 | 102,158 | 196,155 | SH | SOLE | 0 | 0 | 196,155 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 420,207 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,785,491 | 38,798 | SH | SOLE | 0 | 0 | 38,798 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 137,245 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
LIFE STORAGE INC | COM | 53223X107 | 493,756 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 572,849 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 120,470 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,680,026 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,894,456 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,912,096 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
MISTRAS GROUP INC | COM | 60649T107 | 174,310 | 35,357 | SH | SOLE | 0 | 0 | 35,357 | ||
MONGODB INC | CL A | 60937P106 | 661,681 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,745,156 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
NASDAQ INC | COM | 631103108 | 388,286 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,813,665 | 38,978 | SH | SOLE | 0 | 0 | 38,978 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,350,483 | 51,365 | SH | SOLE | 0 | 0 | 51,365 | ||
NEOGEN CORP | COM | 640491106 | 202,533 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,002,404 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
NOVANTA INC | COM | 67000B104 | 380,225 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,221,380 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
OLIN CORP | COM PAR $1 | 680665205 | 718,842 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 485,606 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 894,243 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
PATTERSON COS INC | COM | 703395103 | 270,448 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
PERFICIENT INC | COM | 71375U101 | 271,992 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
PLURI INC | COM | 72942G104 | 42,919 | 45,653 | SH | SOLE | 0 | 0 | 45,653 | ||
POOL CORP | COM | 73278L105 | 1,968,924 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
PROLOGIS INC. | COM | 74340W103 | 529,817 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 736,676 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,236,526 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,263,169 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 308,862 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 365,609 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 281,980 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 433,102 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,570,790 | 41,832 | SH | SOLE | 0 | 0 | 41,832 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 40,689 | 39,891 | SH | SOLE | 0 | 0 | 39,891 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 137,965 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,410,436 | 78,620 | SH | SOLE | 0 | 0 | 78,620 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 647,918 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
TORO CO | COM | 891092108 | 2,451,611 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
TREX CO INC | COM | 89531P105 | 419,762 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,616,839 | 354,570 | SH | SOLE | 0 | 0 | 354,570 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,515,701 | 60,804 | SH | SOLE | 0 | 0 | 60,804 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 158 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 523,785 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 342,487 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,384,537 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 401,721 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
WELLTOWER INC | COM | 95040Q104 | 507,308 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 520,236 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
WILLIAMS COS INC | COM | 969457100 | 405,940 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
ZOETIS INC | CL A | 98978V103 | 264,162 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 746,770 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 433,127 | 27,818 | SH | SOLE | 0 | 0 | 27,818 | ||
APTIV PLC | SHS | G6095L109 | 922,143 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 | 48,890 | 25,868 | SH | SOLE | 0 | 0 | 25,868 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 413,142 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 97,171 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
STERIS PLC | SHS USD | G8473T100 | 385,637 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,181,539 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 39,936 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 381,431 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 220,169 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
STRATASYS LTD | SHS | M85548101 | 142,837 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 60,474 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 509,439 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 74,522 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 53,912 | 343 | SH | SOLE | 0 | 0 | 343 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 28,563 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 86,073 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,186 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,766 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,647 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,259 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,505 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CINTAS CORP | COM | 172908105 | 4,065 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COGNEX CORP | COM | 192422103 | 2,026 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DONALDSON INC | COM | 257651109 | 3,591 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,637 | 35 | SH | SOLE | 0 | 0 | 35 | ||
1ST SOURCE CORP | COM | 336901103 | 5,362 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GENTEX CORP | COM | 371901109 | 2,972 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 13,648 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,794 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,082 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,629 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,484 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,619 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TORO CO | COM | 891092108 | 4,075 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 752 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 936,697 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 885,926 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 343,603 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 413,877 | 757 | SH | SOLE | 0 | 0 | 757 | ||
DIGI INTL INC | COM | 253798102 | 233,324 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
IDEXX LABS INC | COM | 45168D104 | 1,205,191 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 144 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,563,514 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 38,896 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 154 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,416,756 | 85,669 | SH | SOLE | 0 | 0 | 85,669 | ||
LOWES COS INC | COM | 548661107 | 862,204 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 672,987 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,556,337 | 67,549 | SH | SOLE | 0 | 0 | 67,549 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 203,650 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,386,187 | 95,146 | SH | SOLE | 0 | 0 | 95,146 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,538,090 | 53,686 | SH | SOLE | 0 | 0 | 53,686 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 754,472 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,144,935 | 52,762 | SH | SOLE | 0 | 0 | 52,762 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 169,559 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 168 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 6,284,639 | 63,296 | SH | SOLE | 0 | 0 | 63,296 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 200,961 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 127,088 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,932 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 197,259 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 9,518 | 318 | SH | SOLE | 0 | 0 | 318 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 90,935 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 7,810 | 339 | SH | SOLE | 0 | 0 | 339 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 7,810 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 527,975 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,615 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 120,358 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 369,305 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 53,271 | 540 | SH | SOLE | 0 | 0 | 540 |