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 | 582,050 | 58,322 | SH | SOLE | 0 | 0 | 58,322 | |||
TALPHERA INC | COM NEW | 00444T209 | 100,725 | 113,175 | SH | SOLE | 0 | 0 | 113,175 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 25,532 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | |||
AGENUS INC | COM NEW | 00847G804 | 279,262 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,844,257 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,794,585 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 397,764 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 480,798 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | |||
AMERISAFE INC | COM | 03071H100 | 221,648 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,040,895 | 30,294 | SH | SOLE | 0 | 0 | 30,294 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 538,772 | 28,267 | SH | SOLE | 0 | 0 | 28,267 | |||
ARDELYX INC | COM | 039697107 | 299,301 | 40,392 | SH | SOLE | 0 | 0 | 40,392 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 786,962 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 137,015 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | |||
AUTOLIV INC | COM | 052800109 | 260,164 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
BADGER METER INC | COM | 056525108 | 1,703,854 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | |||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 116,122 | 203,759 | SH | SOLE | 0 | 0 | 203,759 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,067,397 | 28,854 | SH | SOLE | 0 | 0 | 28,854 | |||
CDW CORP | COM | 12514G108 | 324,500 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
CARETRUST REIT INC | COM | 14174T107 | 313,998 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | |||
CARRIAGE SVCS INC | COM | 143905107 | 467,924 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 789,025 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 394,203 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 84,326 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,883,183 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | |||
CINTAS CORP | COM | 172908105 | 1,947,837 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
COGNEX CORP | COM | 192422103 | 2,071,752 | 44,306 | SH | SOLE | 0 | 0 | 44,306 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 547,169 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | |||
COPART INC | COM | 217204106 | 384,439 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 929,517 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
D R HORTON INC | COM | 23331A109 | 1,251,116 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | |||
DATADOG INC | CL A COM | 23804L103 | 1,353,646 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | |||
DONALDSON INC | COM | 257651109 | 1,814,728 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 229,181 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 195,062 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | |||
EOG RES INC | COM | 26875P101 | 1,856,661 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 512,796 | 35,537 | SH | SOLE | 0 | 0 | 35,537 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,179,151 | 466,151 | SH | SOLE | 0 | 0 | 466,151 | |||
ENSIGN GROUP INC | COM | 29358P101 | 3,356,506 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | |||
ENTEGRIS INC | COM | 29362U104 | 520,996 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 507,556 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 325,383 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | |||
EXELIXIS INC | COM | 30161Q104 | 408,052 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,064,869 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 315,258 | 61,815 | SH | SOLE | 0 | 0 | 61,815 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 562,835 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 457,962 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | |||
1ST SOURCE CORP | COM | 336901103 | 2,005,614 | 37,404 | SH | SOLE | 0 | 0 | 37,404 | |||
FIVE9 INC | COM | 338307101 | 259,447 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | |||
GENTEX CORP | COM | 371901109 | 1,811,048 | 53,724 | SH | SOLE | 0 | 0 | 53,724 | |||
GERON CORP | COM | 374163103 | 114,505 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | |||
GITLAB INC | CLASS A COM | 37637K108 | 469,588 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 791,119 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,961,268 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | |||
GREENBRIER COS INC | COM | 393657101 | 202,008 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 815,816 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | |||
GULF IS FABRICATION INC | COM | 402307102 | 111,252 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | |||
HACKETT GROUP INC | COM | 404609109 | 1,798,862 | 82,821 | SH | SOLE | 0 | 0 | 82,821 | |||
HAWKINS INC | COM | 420261109 | 1,096,365 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 336,043 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
HUBSPOT INC | COM | 443573100 | 715,004 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
INOZYME PHARMA INC | COM | 45790W108 | 76,119 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 359,533 | 808 | SH | SOLE | 0 | 0 | 808 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 369,054 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,335,484 | 46,403 | SH | SOLE | 0 | 0 | 46,403 | |||
KLA CORP | COM NEW | 482480100 | 408,799 | 496 | SH | SOLE | 0 | 0 | 496 | |||
KIMCO RLTY CORP | COM | 49446R109 | 509,564 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,209,966 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 284,834 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,309,963 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 189,528 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 852,837 | 42,685 | SH | SOLE | 0 | 0 | 42,685 | |||
LITHIA MTRS INC | COM | 536797103 | 637,033 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 352,594 | 246,569 | SH | SOLE | 0 | 0 | 246,569 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 73,325 | 62,671 | SH | SOLE | 0 | 0 | 62,671 | |||
MEDIFAST INC | COM | 58470H101 | 1,421,985 | 65,169 | SH | SOLE | 0 | 0 | 65,169 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,087,662 | 778 | SH | SOLE | 0 | 0 | 778 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,828,032 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,611,381 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 675,375 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | |||
MISTRAS GROUP INC | COM | 60649T107 | 362,118 | 43,681 | SH | SOLE | 0 | 0 | 43,681 | |||
MONGODB INC | CL A | 60937P106 | 303,914 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,900,250 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,160,262 | 42,160 | SH | SOLE | 0 | 0 | 42,160 | |||
NNN REIT INC | COM | 637417106 | 2,496,506 | 58,603 | SH | SOLE | 0 | 0 | 58,603 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 56,044 | 45,197 | SH | SOLE | 0 | 0 | 45,197 | |||
NEOGEN CORP | COM | 640491106 | 258,346 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | |||
NETAPP INC | COM | 64110D104 | 271,813 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 265,606 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
NUTANIX INC | CL A | 67059N108 | 392,757 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
NVIDIA CORPORATION | COM | 67066G104 | 142,055 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 594,050 | 563 | SH | SOLE | 0 | 0 | 563 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,343,044 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | |||
OLIN CORP | COM PAR $1 | 680665205 | 713,758 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 635,250 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 344,155 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
PATTERSON COS INC | COM | 703395103 | 285,919 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | |||
PERFICIENT INC | COM | 71375U101 | 344,734 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | |||
PLURI INC | COM NEW | 72942G203 | 82,566 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | |||
POOL CORP | COM | 73278L105 | 855,031 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 221,938 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
QUANTA SVCS INC | COM | 74762E102 | 304,329 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 463,224 | 61,763 | SH | SOLE | 0 | 0 | 61,763 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 137,707 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | |||
ROLLINS INC | COM | 775711104 | 730,026 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,400,025 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
S&P GLOBAL INC | COM | 78409V104 | 292,221 | 655 | SH | SOLE | 0 | 0 | 655 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 314,528 | 28,962 | SH | SOLE | 0 | 0 | 28,962 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 216,409 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 363,297 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,986,668 | 40,861 | SH | SOLE | 0 | 0 | 40,861 | |||
SOUTHERN CO | COM | 842587107 | 315,543 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
STAG INDL INC | COM | 85254J102 | 516,425 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | |||
SYNOPSYS INC | COM | 871607107 | 295,237 | 496 | SH | SOLE | 0 | 0 | 496 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,070,280 | 51,512 | SH | SOLE | 0 | 0 | 51,512 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 256,363 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 178,734 | 39,719 | SH | SOLE | 0 | 0 | 39,719 | |||
TANGER INC | COM | 875465106 | 1,135,922 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | |||
TARGA RES CORP | COM | 87612G101 | 504,089 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,343,296 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | |||
TOAST INC | CL A | 888787108 | 807,670 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | |||
TORO CO | COM | 891092108 | 1,976,095 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,365,813 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | |||
TREX CO INC | COM | 89531P105 | 496,632 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
UNDER ARMOUR INC | CL C | 904311206 | 705,836 | 108,091 | SH | SOLE | 0 | 0 | 108,091 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,863,624 | 456,718 | SH | SOLE | 0 | 0 | 456,718 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,418,049 | 76,186 | SH | SOLE | 0 | 0 | 76,186 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 162 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VISTRA CORP | COM | 92840M102 | 321,622 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,381,318 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 430,893 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
WELLTOWER INC | COM | 95040Q104 | 627,598 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 454,520 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | |||
WILLIAMS COS INC | COM | 969457100 | 373,591 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | |||
WORKDAY INC | CL A | 98138H101 | 276,457 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 657,442 | 56,872 | SH | SOLE | 0 | 0 | 56,872 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 306,443 | 74,925 | SH | SOLE | 0 | 0 | 74,925 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 414,274 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
LINDE PLC | SHS | G54950103 | 305,749 | 697 | SH | SOLE | 0 | 0 | 697 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 341,224 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 255,110 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,562,301 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 317,753 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 315,719 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | |||
MONDAY COM LTD | SHS | M7S64H106 | 729,341 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
STRATASYS LTD | SHS | M85548101 | 278,341 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 621,236 | 607 | SH | SOLE | 0 | 0 | 607 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,167 | 42 | SH | SOLE | 0 | 0 | 42 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 36,291 | 295 | SH | SOLE | 0 | 0 | 295 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,153 | 44 | SH | SOLE | 0 | 0 | 44 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,196 | 44 | SH | SOLE | 0 | 0 | 44 | |||
CINTAS CORP | COM | 172908105 | 6,302 | 9 | SH | SOLE | 0 | 0 | 9 | |||
COGNEX CORP | COM | 192422103 | 2,011 | 43 | SH | SOLE | 0 | 0 | 43 | |||
DONALDSON INC | COM | 257651109 | 4,365 | 61 | SH | SOLE | 0 | 0 | 61 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,368 | 35 | SH | SOLE | 0 | 0 | 35 | |||
1ST SOURCE CORP | COM | 336901103 | 5,416 | 101 | SH | SOLE | 0 | 0 | 101 | |||
GENTEX CORP | COM | 371901109 | 3,674 | 109 | SH | SOLE | 0 | 0 | 109 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 269,583 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 18,004 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 9,164 | 182 | SH | SOLE | 0 | 0 | 182 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,875 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 328,893 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 51,240 | 560 | SH | SOLE | 0 | 0 | 560 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,941 | 54 | SH | SOLE | 0 | 0 | 54 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 40,415 | 283 | SH | SOLE | 0 | 0 | 283 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,708 | 26 | SH | SOLE | 0 | 0 | 26 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,997 | 78 | SH | SOLE | 0 | 0 | 78 | |||
NNN REIT INC | COM | 637417106 | 4,175 | 98 | SH | SOLE | 0 | 0 | 98 | |||
NNN REIT INC | COM | 637417106 | 20,448 | 480 | SH | SOLE | 0 | 0 | 480 | |||
NVIDIA CORPORATION | COM | 67066G104 | 201,386 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,943 | 123 | SH | SOLE | 0 | 0 | 123 | |||
TORO CO | COM | 891092108 | 3,366 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 68,816 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,178 | 70 | SH | SOLE | 0 | 0 | 70 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 420,604 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
IDEXX LABS INC | COM | 45168D104 | 1,040,319 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,119,010 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,022,817 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,068,392 | 37,580 | SH | SOLE | 0 | 0 | 37,580 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,125,121 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,048,824 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,437,294 | 67,306 | SH | SOLE | 0 | 0 | 67,306 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,955,886 | 59,139 | SH | SOLE | 0 | 0 | 59,139 | |||
LOWES COS INC | COM | 548661107 | 612,681 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,467,010 | 103,994 | SH | SOLE | 0 | 0 | 103,994 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,135 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 280 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 197,414 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 171 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 795,436 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,488,121 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,776 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,544 | 195 | SH | SOLE | 0 | 0 | 195 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,271 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 239,534 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,578 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LOWES COS INC | COM | 548661107 | 3,307 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 169,648 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 139,565 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 39,721 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 13,711 | 361 | SH | SOLE | 0 | 0 | 361 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 119,166 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 78,369 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 11,128 | 293 | SH | SOLE | 0 | 0 | 293 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 27,915 | 735 | SH | SOLE | 0 | 0 | 735 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 16,558 | 710 | SH | SOLE | 0 | 0 | 710 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 31,258 | 903 | SH | SOLE | 0 | 0 | 903 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,262 | 152 | SH | SOLE | 0 | 0 | 152 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 215,235 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 40,359 | 401 | SH | SOLE | 0 | 0 | 401 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,315 | 83 | SH | SOLE | 0 | 0 | 83 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24,659 | 245 | SH | SOLE | 0 | 0 | 245 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,287 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,875 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 111,012 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 17,935 | 180 | SH | SOLE | 0 | 0 | 180 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,197 | 122 | SH | SOLE | 0 | 0 | 122 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 319,928 | 3,486 | SH | SOLE | 0 | 0 | 3,486 |