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 |
THE AARONS COMPANY INC | COM | 00258W108 | 590,015 | 54,229 | SH | SOLE | 0 | 0 | 54,229 | |||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 99,400 | 135,238 | SH | SOLE | 0 | 0 | 135,238 | |||
AGENUS INC | COM NEW | 00847G705 | 223,391 | 269,829 | SH | SOLE | 0 | 0 | 269,829 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,336,604 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,841,004 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 467,119 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 528,827 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | |||
AMERISAFE INC | COM | 03071H100 | 223,720 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,378,182 | 23,991 | SH | SOLE | 0 | 0 | 23,991 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 499,925 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 527,953 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | |||
ARDELYX INC | COM | 039697107 | 93,124 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 784,192 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 987,898 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 96,827 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | |||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 81,905 | 52,168 | SH | SOLE | 0 | 0 | 52,168 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,718,938 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | |||
CDW CORP | COM | 12514G108 | 286,120 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
CARETRUST REIT INC | COM | 14174T107 | 255,155 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | |||
CARRIAGE SVCS INC | COM | 143905107 | 427,558 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 293,449 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 498,120 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 477,007 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,815,507 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | |||
CINTAS CORP | COM | 172908105 | 2,438,626 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 417,525 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | |||
COGNEX CORP | COM | 192422103 | 1,531,902 | 36,701 | SH | SOLE | 0 | 0 | 36,701 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,042,375 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | |||
COURSERA INC | COM | 22266M104 | 810,684 | 41,853 | SH | SOLE | 0 | 0 | 41,853 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,067,729 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | |||
D R HORTON INC | COM | 23331A109 | 879,674 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
DATADOG INC | CL A COM | 23804L103 | 634,802 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 122,042 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | |||
DONALDSON INC | COM | 257651109 | 1,862,777 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 875,360 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | |||
EOG RES INC | COM | 26875P101 | 1,927,701 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 535,217 | 35,921 | SH | SOLE | 0 | 0 | 35,921 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 738,942 | 307,892 | SH | SOLE | 0 | 0 | 307,892 | |||
ENSIGN GROUP INC | COM | 29358P101 | 3,237,739 | 28,854 | SH | SOLE | 0 | 0 | 28,854 | |||
ENTEGRIS INC | COM | 29362U104 | 494,699 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 517,109 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 959,774 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | |||
EXELIXIS INC | COM | 30161Q104 | 408,606 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,131,526 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 358,688 | 55,958 | SH | SOLE | 0 | 0 | 55,958 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 583,598 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 808,319 | 34,917 | SH | SOLE | 0 | 0 | 34,917 | |||
1ST SOURCE CORP | COM | 336901103 | 2,355,477 | 42,866 | SH | SOLE | 0 | 0 | 42,866 | |||
FIVE9 INC | COM | 338307101 | 633,806 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
FORTINET INC | COM | 34959E109 | 1,651,404 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | |||
GENTEX CORP | COM | 371901109 | 2,228,122 | 68,222 | SH | SOLE | 0 | 0 | 68,222 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 720,785 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 950,410 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | |||
GULF IS FABRICATION INC | COM | 402307102 | 100,963 | 23,317 | SH | SOLE | 0 | 0 | 23,317 | |||
HAWKINS INC | COM | 420261109 | 835,415 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | |||
HUBSPOT INC | COM | 443573100 | 828,404 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
INOZYME PHARMA INC | COM | 45790W108 | 59,207 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 509,828 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 531,812 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,080,734 | 41,186 | SH | SOLE | 0 | 0 | 41,186 | |||
KLA CORP | COM NEW | 482480100 | 397,328 | 684 | SH | SOLE | 0 | 0 | 684 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,278,452 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
KIMCO RLTY CORP | COM | 49446R109 | 529,730 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | |||
LAM RESEARCH CORP | COM | 512807108 | 750,332 | 958 | SH | SOLE | 0 | 0 | 958 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 293,999 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,908,116 | 33,617 | SH | SOLE | 0 | 0 | 33,617 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 138,453 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 753,240 | 43,768 | SH | SOLE | 0 | 0 | 43,768 | |||
LITHIA MTRS INC | COM | 536797103 | 824,103 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 603,542 | 154,754 | SH | SOLE | 0 | 0 | 154,754 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 154,317 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | |||
MEDIFAST INC | COM | 58470H101 | 1,428,081 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,381,939 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,200,371 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,192,130 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 494,164 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | |||
MISTRAS GROUP INC | COM | 60649T107 | 296,958 | 40,568 | SH | SOLE | 0 | 0 | 40,568 | |||
MONGODB INC | CL A | 60937P106 | 745,654 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,941,835 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,765,606 | 35,511 | SH | SOLE | 0 | 0 | 35,511 | |||
NNN REIT INC | COM | 637417106 | 2,420,285 | 56,155 | SH | SOLE | 0 | 0 | 56,155 | |||
NEOGEN CORP | COM | 640491106 | 304,414 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | |||
908 DEVICES INC | COM | 65443P102 | 190,774 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | |||
NOVANTA INC | COM | 67000B104 | 373,061 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 494,426 | 520 | SH | SOLE | 0 | 0 | 520 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,415,079 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
OLIN CORP | COM PAR $1 | 680665205 | 826,783 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 502,467 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,518,808 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
PATTERSON COS INC | COM | 703395103 | 311,247 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | |||
PERFICIENT INC | COM | 71375U101 | 288,265 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
PLURI INC | COM | 72942G104 | 86,661 | 149,544 | SH | SOLE | 0 | 0 | 149,544 | |||
POOL CORP | COM | 73278L105 | 729,850 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 373,085 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
PROLOGIS INC. | COM | 74340W103 | 397,359 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 583,760 | 59,205 | SH | SOLE | 0 | 0 | 59,205 | |||
ROLLINS INC | COM | 775711104 | 202,230 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,464,287 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
S&P GLOBAL INC | COM | 78409V104 | 233,365 | 530 | SH | SOLE | 0 | 0 | 530 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,983,324 | 32,455 | SH | SOLE | 0 | 0 | 32,455 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 367,949 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | |||
SERVICENOW INC | COM | 81762P102 | 219,234 | 310 | SH | SOLE | 0 | 0 | 310 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 376,151 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 762,232 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SHOPIFY INC | CL A | 82509L107 | 218,403 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,861,688 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 605,554 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | |||
STAG INDL INC | COM | 85254J102 | 543,213 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | |||
SYNOPSYS INC | COM | 871607107 | 398,575 | 774 | SH | SOLE | 0 | 0 | 774 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,335,126 | 62,022 | SH | SOLE | 0 | 0 | 62,022 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 523,379 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 155,764 | 36,564 | SH | SOLE | 0 | 0 | 36,564 | |||
TANGER INC | COM | 875465106 | 1,112,625 | 40,138 | SH | SOLE | 0 | 0 | 40,138 | |||
TARGA RES CORP | COM | 87612G101 | 496,132 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 819,038 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | |||
TOAST INC | CL A | 888787108 | 330,736 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | |||
TORO CO | COM | 891092108 | 1,649,066 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 683,930 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | |||
TREX CO INC | COM | 89531P105 | 715,581 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | |||
UNDER ARMOUR INC | CL C | 904311206 | 752,360 | 90,103 | SH | SOLE | 0 | 0 | 90,103 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,988,289 | 442,826 | SH | SOLE | 0 | 0 | 442,826 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,185,020 | 71,747 | SH | SOLE | 0 | 0 | 71,747 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 162 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 886,181 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 516,409 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
WELLTOWER INC | COM | 95040Q104 | 519,105 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 567,676 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | |||
WILLIAMS COS INC | COM | 969457100 | 215,761 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | |||
WORKDAY INC | CL A | 98138H101 | 642,032 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
XPO INC | COM | 983793100 | 373,080 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 686,499 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 728,223 | 48,068 | SH | SOLE | 0 | 0 | 48,068 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 938,253 | 53,039 | SH | SOLE | 0 | 0 | 53,039 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 250,242 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
APTIV PLC | SHS | G6095L109 | 780,890 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 337,864 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,236,841 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 901,722 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 325,975 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
MONDAY COM LTD | SHS | M7S64H106 | 520,659 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
STRATASYS LTD | SHS | M85548101 | 280,632 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 696,197 | 920 | SH | SOLE | 0 | 0 | 920 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,993 | 42 | SH | SOLE | 0 | 0 | 42 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35,073 | 295 | SH | SOLE | 0 | 0 | 295 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,395 | 44 | SH | SOLE | 0 | 0 | 44 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,552 | 44 | SH | SOLE | 0 | 0 | 44 | |||
CINTAS CORP | COM | 172908105 | 5,424 | 9 | SH | SOLE | 0 | 0 | 9 | |||
COGNEX CORP | COM | 192422103 | 1,795 | 43 | SH | SOLE | 0 | 0 | 43 | |||
DONALDSON INC | COM | 257651109 | 3,986 | 61 | SH | SOLE | 0 | 0 | 61 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,452 | 35 | SH | SOLE | 0 | 0 | 35 | |||
1ST SOURCE CORP | COM | 336901103 | 5,550 | 101 | SH | SOLE | 0 | 0 | 101 | |||
GENTEX CORP | COM | 371901109 | 3,560 | 109 | SH | SOLE | 0 | 0 | 109 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 480,064 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 261,862 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17,488 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 350,148 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 205,156 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 8,942 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 5,052 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 6,113 | 121 | SH | SOLE | 0 | 0 | 121 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,501 | 560 | SH | SOLE | 0 | 0 | 560 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,870 | 54 | SH | SOLE | 0 | 0 | 54 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 40,610 | 302 | SH | SOLE | 0 | 0 | 302 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,496 | 26 | SH | SOLE | 0 | 0 | 26 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,878 | 78 | SH | SOLE | 0 | 0 | 78 | |||
NNN REIT INC | COM | 637417106 | 4,224 | 98 | SH | SOLE | 0 | 0 | 98 | |||
NNN REIT INC | COM | 637417106 | 20,688 | 480 | SH | SOLE | 0 | 0 | 480 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,631 | 123 | SH | SOLE | 0 | 0 | 123 | |||
TORO CO | COM | 891092108 | 3,456 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,283 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 68,042 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,245 | 70 | SH | SOLE | 0 | 0 | 70 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 216,986 | 965 | SH | SOLE | 0 | 0 | 965 | |||
IDEXX LABS INC | COM | 45168D104 | 1,451,501 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,028,132 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,736,350 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,736,683 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 43,041 | 317 | SH | SOLE | 0 | 0 | 317 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,026,197 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,742,459 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,974,424 | 63,329 | SH | SOLE | 0 | 0 | 63,329 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,578,222 | 55,632 | SH | SOLE | 0 | 0 | 55,632 | |||
LOWES COS INC | COM | 548661107 | 887,987 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 349,427 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 169,276 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,685,835 | 97,062 | SH | SOLE | 0 | 0 | 97,062 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,128 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 286 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 238,479 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 169 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 742,167 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,423,542 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,301 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,249 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,233 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 233,729 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 507,143 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 191,954 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 155,705 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 128,238 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 110,389 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 35,905 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 15,943 | 457 | SH | SOLE | 0 | 0 | 457 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 74,525 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 14,985 | 429 | SH | SOLE | 0 | 0 | 429 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 10,226 | 293 | SH | SOLE | 0 | 0 | 293 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 25,652 | 735 | SH | SOLE | 0 | 0 | 735 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 16,186 | 686 | SH | SOLE | 0 | 0 | 686 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 10,833 | 312 | SH | SOLE | 0 | 0 | 312 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 219,896 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 328,361 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,438 | 295 | SH | SOLE | 0 | 0 | 295 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,046 | 81 | SH | SOLE | 0 | 0 | 81 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24,449 | 245 | SH | SOLE | 0 | 0 | 245 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 17,509 | 177 | SH | SOLE | 0 | 0 | 177 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 327,410 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 6,046 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 108,489 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 317,750 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 422,087 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,150 | 122 | SH | SOLE | 0 | 0 | 122 |