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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 1,771,294 | 42,244 | SH | SOLE | 0 | 0 | 42,244 | |||
908 DEVICES INC | COM | 65443P102 | 92,140 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | |||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 135,910 | 122,441 | SH | SOLE | 0 | 0 | 122,441 | |||
AGENUS INC | COM NEW | 00847G705 | 403,398 | 252,124 | SH | SOLE | 0 | 0 | 252,124 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,245,479 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 239,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,846,156 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 578,614 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
AMERISAFE INC | COM | 03071H100 | 217,760 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,019,195 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 429,374 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | |||
ANNEXON INC | COM | 03589W102 | 43,326 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
APTIV PLC | SHS | G6095L109 | 820,766 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,064,795 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 885,412 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 574,716 | 793 | SH | SOLE | 0 | 0 | 793 | |||
ATHERSYS INC NEW | COM NEW | 04744L205 | 98,432 | 113,140 | SH | SOLE | 0 | 0 | 113,140 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 125,774 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,834,258 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 489,590 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | |||
CARETRUST REIT INC | COM | 14174T107 | 205,743 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
CARRIAGE SVCS INC | COM | 143905107 | 518,392 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | |||
CDW CORP | COM | 12514G108 | 438,678 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 256,504 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,724,536 | 59,161 | SH | SOLE | 0 | 0 | 59,161 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 361,969 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 526,596 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 215,495 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,689,326 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | |||
CINTAS CORP | COM | 172908105 | 1,997,408 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 546,894 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | |||
CMS ENERGY CORP | COM | 125896100 | 288,130 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 201,899 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | |||
COGNEX CORP | COM | 192422103 | 2,120,599 | 37,854 | SH | SOLE | 0 | 0 | 37,854 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 794,055 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | |||
COURSERA INC | COM | 22266M104 | 609,623 | 46,822 | SH | SOLE | 0 | 0 | 46,822 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 759,568 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | |||
CROWN CASTLE INC | COM | 22822V101 | 307,382 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
D R HORTON INC | COM | 23331A109 | 658,760 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
DATADOG INC | CL A COM | 23804L103 | 509,521 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,206,782 | 536,348 | SH | SOLE | 0 | 0 | 536,348 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 764,762 | 62,660 | SH | SOLE | 0 | 0 | 62,660 | |||
DONALDSON INC | COM | 257651109 | 1,761,119 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 670,795 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | |||
DOXIMITY INC | CL A | 26622P107 | 867,525 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 331,311 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 374,135 | 50,903 | SH | SOLE | 0 | 0 | 50,903 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 420,580 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
ENSIGN GROUP INC | COM | 29358P101 | 2,686,102 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | |||
ENTEGRIS INC | COM | 29362U104 | 1,030,747 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | |||
EOG RES INC | COM | 26875P101 | 1,794,826 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 309,003 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 945,638 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
EXELIXIS INC | COM | 30161Q104 | 304,587 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,018,066 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 302,399 | 51,081 | SH | SOLE | 0 | 0 | 51,081 | |||
FIVE9 INC | COM | 338307101 | 816,893 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | |||
FORTINET INC | COM | 34959E109 | 2,119,116 | 28,034 | SH | SOLE | 0 | 0 | 28,034 | |||
GENERAC HLDGS INC | COM | 368736104 | 763,389 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
GENTEX CORP | COM | 371901109 | 1,980,736 | 67,694 | SH | SOLE | 0 | 0 | 67,694 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 956,742 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,931,113 | 39,284 | SH | SOLE | 0 | 0 | 39,284 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,526,811 | 42,648 | SH | SOLE | 0 | 0 | 42,648 | |||
GULF IS FABRICATION INC | COM | 402307102 | 70,140 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 204,616 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 704,775 | 28,191 | SH | SOLE | 0 | 0 | 28,191 | |||
HAWKINS INC | COM | 420261109 | 527,601 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | |||
HUBSPOT INC | COM | 443573100 | 879,736 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
IDEX CORP | COM | 45167R104 | 292,822 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 602,675 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 720,560 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,538,468 | 91,281 | SH | SOLE | 0 | 0 | 91,281 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 258,118 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 908,504 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | |||
KIMCO RLTY CORP | COM | 49446R109 | 502,211 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | |||
KLA CORP | COM NEW | 482480100 | 324,955 | 670 | SH | SOLE | 0 | 0 | 670 | |||
LAM RESEARCH CORP | COM | 512807108 | 679,600 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 368,554 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,240,052 | 33,294 | SH | SOLE | 0 | 0 | 33,294 | |||
LIFE STORAGE INC | COM | 53223X107 | 716,357 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 109,208 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 704,590 | 42,702 | SH | SOLE | 0 | 0 | 42,702 | |||
LITHIA MTRS INC | COM | 536797103 | 481,170 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 392,469 | 102,472 | SH | SOLE | 0 | 0 | 102,472 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 176,417 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 971,737 | 741 | SH | SOLE | 0 | 0 | 741 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,217,906 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,450,451 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | |||
MISTRAS GROUP INC | COM | 60649T107 | 293,585 | 38,029 | SH | SOLE | 0 | 0 | 38,029 | |||
MONGODB INC | CL A | 60937P106 | 1,290,841 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,530,910 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 | 41,165 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | |||
NASDAQ INC | COM | 631103108 | 269,601 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,714,432 | 35,459 | SH | SOLE | 0 | 0 | 35,459 | |||
NEOGEN CORP | COM | 640491106 | 311,580 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 858,830 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | |||
NNN REIT INC | COM | 637417106 | 2,393,160 | 55,928 | SH | SOLE | 0 | 0 | 55,928 | |||
NOVANTA INC | COM | 67000B104 | 406,485 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 607,612 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,370,222 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
OLIN CORP | COM PAR $1 | 680665205 | 729,856 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 589,769 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 377,429 | 395 | SH | SOLE | 0 | 0 | 395 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,527,806 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | |||
PATTERSON COS INC | COM | 703395103 | 341,050 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
PENTAIR PLC | SHS | G7S00T104 | 242,125 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
PERFICIENT INC | COM | 71375U101 | 341,278 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
PLURI INC | COM | 72942G104 | 40,509 | 50,510 | SH | SOLE | 0 | 0 | 50,510 | |||
POOL CORP | COM | 73278L105 | 2,851,854 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
PROLOGIS INC. | COM | 74340W103 | 755,819 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 399,094 | 53,426 | SH | SOLE | 0 | 0 | 53,426 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,499,122 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
SEAGEN INC | COM | 81181C104 | 439,218 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 351,434 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 772,068 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 472,324 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,953,266 | 32,232 | SH | SOLE | 0 | 0 | 32,232 | |||
STERIS PLC | SHS USD | G8473T100 | 462,367 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
STRATASYS LTD | SHS | M85548101 | 299,931 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | |||
SYNOPSYS INC | COM | 871607107 | 342,818 | 787 | SH | SOLE | 0 | 0 | 787 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,826,546 | 60,382 | SH | SOLE | 0 | 0 | 60,382 | |||
SYSCO CORP | COM | 871829107 | 200,198 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 406,988 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 97,306 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | |||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 143,264 | 33,949 | SH | SOLE | 0 | 0 | 33,949 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,871,745 | 84,809 | SH | SOLE | 0 | 0 | 84,809 | |||
TARGA RES CORP | COM | 87612G101 | 299,334 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 712,543 | 50,392 | SH | SOLE | 0 | 0 | 50,392 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,105,650 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 159,725 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 173,101 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
TORO CO | COM | 891092108 | 1,757,104 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,254,177 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
TREX CO INC | COM | 89531P105 | 674,431 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
UNDER ARMOUR INC | CL C | 904311206 | 297,849 | 44,389 | SH | SOLE | 0 | 0 | 44,389 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,508,568 | 401,215 | SH | SOLE | 0 | 0 | 401,215 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,704,590 | 64,171 | SH | SOLE | 0 | 0 | 64,171 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 159 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,219 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 640,009 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 872,904 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 438,005 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 272,323 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
WELLTOWER INC | COM | 95040Q104 | 694,018 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 616,196 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | |||
WILLIAMS COS INC | COM | 969457100 | 434,486 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 480,472 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | |||
XPO INC | COM | 983793100 | 634,901 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 862,031 | 30,558 | SH | SOLE | 0 | 0 | 30,558 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 356,541 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | |||
ZOETIS INC | CL A | 98978V103 | 316,279 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
DIGI INTL INC | COM | 253798102 | 261,251 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 386,199 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
IDEXX LABS INC | COM | 45168D104 | 1,104,341 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 146 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,650,065 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 154 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,740,161 | 61,025 | SH | SOLE | 0 | 0 | 61,025 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,157,951 | 51,257 | SH | SOLE | 0 | 0 | 51,257 | |||
LOWES COS INC | COM | 548661107 | 1,014,822 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 789,521 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 23,451 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 10,012 | 312 | SH | SOLE | 0 | 0 | 312 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,314,001 | 93,364 | SH | SOLE | 0 | 0 | 93,364 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 869,128 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 284 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 154,444 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 170 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 7,031,001 | 70,692 | SH | SOLE | 0 | 0 | 70,692 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,892,331 | 20,609 | SH | SOLE | 0 | 0 | 20,609 |