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 | 432,977 | 57,730 | SH | SOLE | 0 | 0 | 57,730 | |||
TALPHERA INC | COM NEW | 00444T209 | 116,817 | 113,415 | SH | SOLE | 0 | 0 | 113,415 | |||
AGENUS INC | COM NEW | 00847G705 | 194,938 | 336,100 | SH | SOLE | 0 | 0 | 336,100 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,156,462 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,130,871 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 422,860 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 467,867 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | |||
AMERISAFE INC | COM | 03071H100 | 251,844 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,719,945 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 542,499 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 878,152 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | |||
ARDELYX INC | COM | 039697107 | 307,206 | 42,083 | SH | SOLE | 0 | 0 | 42,083 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 665,885 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 214,232 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | |||
AUTOLIV INC | COM | 052800109 | 301,076 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 228,069 | 203,633 | SH | SOLE | 0 | 0 | 203,633 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,553,849 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | |||
CDW CORP | COM | 12514G108 | 395,389 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
CARETRUST REIT INC | COM | 14174T107 | 301,895 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | |||
CARRIAGE SVCS INC | COM | 143905107 | 470,830 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 826,489 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 439,607 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 94,462 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,155,546 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | |||
CINTAS CORP | COM | 172908105 | 2,731,965 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
COGNEX CORP | COM | 192422103 | 1,584,656 | 37,356 | SH | SOLE | 0 | 0 | 37,356 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 618,645 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | |||
COPART INC | COM | 217204106 | 399,463 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | |||
COURSERA INC | COM | 22266M104 | 584,201 | 41,669 | SH | SOLE | 0 | 0 | 41,669 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 822,907 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
D R HORTON INC | COM | 23331A109 | 1,450,066 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | |||
DATADOG INC | CL A COM | 23804L103 | 1,258,557 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | |||
DONALDSON INC | COM | 257651109 | 2,094,991 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 730,655 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 299,328 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | |||
EOG RES INC | COM | 26875P101 | 2,094,345 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 582,123 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,189,320 | 470,087 | SH | SOLE | 0 | 0 | 470,087 | |||
ENSIGN GROUP INC | COM | 29358P101 | 3,622,983 | 29,119 | SH | SOLE | 0 | 0 | 29,119 | |||
ENTEGRIS INC | COM | 29362U104 | 599,842 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 569,008 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 482,143 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
EXELIXIS INC | COM | 30161Q104 | 431,879 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,997,962 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 355,988 | 62,236 | SH | SOLE | 0 | 0 | 62,236 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 530,158 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 934,723 | 37,675 | SH | SOLE | 0 | 0 | 37,675 | |||
1ST SOURCE CORP | COM | 336901103 | 2,218,227 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | |||
FIVE9 INC | COM | 338307101 | 374,054 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
FORTINET INC | COM | 34959E109 | 1,894,580 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | |||
GENTEX CORP | COM | 371901109 | 2,426,352 | 67,175 | SH | SOLE | 0 | 0 | 67,175 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 785,320 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | |||
GREENBRIER COS INC | COM | 393657101 | 211,552 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 744,976 | 36,111 | SH | SOLE | 0 | 0 | 36,111 | |||
GULF IS FABRICATION INC | COM | 402307102 | 173,993 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | |||
HAWKINS INC | COM | 420261109 | 925,666 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 337,253 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
HUBSPOT INC | COM | 443573100 | 807,843 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243,832 | 611 | SH | SOLE | 0 | 0 | 611 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 362,884 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,236,594 | 44,324 | SH | SOLE | 0 | 0 | 44,324 | |||
KLA CORP | COM NEW | 482480100 | 398,248 | 570 | SH | SOLE | 0 | 0 | 570 | |||
KIMCO RLTY CORP | COM | 49446R109 | 510,190 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,101,442 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 376,067 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,187,841 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 230,982 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 821,731 | 44,179 | SH | SOLE | 0 | 0 | 44,179 | |||
LITHIA MTRS INC | COM | 536797103 | 776,010 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 452,053 | 247,023 | SH | SOLE | 0 | 0 | 247,023 | |||
MSCI INC | COM | 55354G100 | 366,899 | 655 | SH | SOLE | 0 | 0 | 655 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 94,143 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | |||
MEDIFAST INC | COM | 58470H101 | 824,129 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,047,942 | 787 | SH | SOLE | 0 | 0 | 787 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,157,481 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,176,597 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 537,770 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | |||
MISTRAS GROUP INC | COM | 60649T107 | 418,340 | 43,759 | SH | SOLE | 0 | 0 | 43,759 | |||
MONGODB INC | CL A | 60937P106 | 462,547 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,221,092 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,652,648 | 34,822 | SH | SOLE | 0 | 0 | 34,822 | |||
NNN REIT INC | COM | 637417106 | 2,425,641 | 56,753 | SH | SOLE | 0 | 0 | 56,753 | |||
NEOGEN CORP | COM | 640491106 | 261,413 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | |||
908 DEVICES INC | COM | 65443P102 | 94,940 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | |||
NOVANTA INC | COM | 67000B104 | 212,888 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 646,649 | 573 | SH | SOLE | 0 | 0 | 573 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,657,796 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | |||
OLIN CORP | COM PAR $1 | 680665205 | 888,420 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 579,013 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 603,875 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
PATTERSON COS INC | COM | 703395103 | 325,414 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | |||
PERFICIENT INC | COM | 71375U101 | 260,769 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
PLURI INC | COM | 72942G104 | 89,335 | 110,838 | SH | SOLE | 0 | 0 | 110,838 | |||
POOL CORP | COM | 73278L105 | 1,087,044 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 619,470 | 62,133 | SH | SOLE | 0 | 0 | 62,133 | |||
ROLLINS INC | COM | 775711104 | 586,358 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,465,969 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
S&P GLOBAL INC | COM | 78409V104 | 298,589 | 702 | SH | SOLE | 0 | 0 | 702 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,068,238 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 335,004 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 447,811 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,406,843 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,682,122 | 40,878 | SH | SOLE | 0 | 0 | 40,878 | |||
SOUTHERN CO | COM | 842587107 | 244,404 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 542,486 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
STAG INDL INC | COM | 85254J102 | 550,024 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | |||
SYNOPSYS INC | COM | 871607107 | 326,236 | 571 | SH | SOLE | 0 | 0 | 571 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,494,222 | 62,262 | SH | SOLE | 0 | 0 | 62,262 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 277,661 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 185,032 | 39,792 | SH | SOLE | 0 | 0 | 39,792 | |||
TANGER INC | COM | 875465106 | 1,232,103 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | |||
TARGA RES CORP | COM | 87612G101 | 409,323 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,351,513 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | |||
TOAST INC | CL A | 888787108 | 760,839 | 30,531 | SH | SOLE | 0 | 0 | 30,531 | |||
TORO CO | COM | 891092108 | 1,553,312 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 721,695 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | |||
TREX CO INC | COM | 89531P105 | 645,350 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
UNDER ARMOUR INC | CL C | 904311206 | 635,476 | 89,002 | SH | SOLE | 0 | 0 | 89,002 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 3,144,165 | 451,100 | SH | SOLE | 0 | 0 | 451,100 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,381,069 | 75,445 | SH | SOLE | 0 | 0 | 75,445 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 162 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VISTRA CORP | COM | 92840M102 | 200,169 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,275,222 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 627,943 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
WELLTOWER INC | COM | 95040Q104 | 561,541 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 575,218 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | |||
WILLIAMS COS INC | COM | 969457100 | 352,790 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
WORKDAY INC | CL A | 98138H101 | 347,388 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 803,923 | 47,598 | SH | SOLE | 0 | 0 | 47,598 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,119,997 | 71,066 | SH | SOLE | 0 | 0 | 71,066 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 477,405 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 473,271 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
LINDE PLC | SHS | G54950103 | 324,841 | 700 | SH | SOLE | 0 | 0 | 700 | |||
APTIV PLC | SHS | G6095L109 | 462,481 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 401,712 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 296,457 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | |||
PENTAIR PLC | SHS | G7S00T104 | 200,743 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,313,296 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 829,604 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 355,463 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | |||
MONDAY COM LTD | SHS | M7S64H106 | 850,801 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
STRATASYS LTD | SHS | M85548101 | 254,726 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 612,972 | 632 | SH | SOLE | 0 | 0 | 632 | |||
AMAZON COM INC | COM | 023135106 | 234,494 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 40,262 | 295 | SH | SOLE | 0 | 0 | 295 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,732 | 42 | SH | SOLE | 0 | 0 | 42 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,097 | 44 | SH | SOLE | 0 | 0 | 44 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,463 | 44 | SH | SOLE | 0 | 0 | 44 | |||
CINTAS CORP | COM | 172908105 | 6,183 | 9 | SH | SOLE | 0 | 0 | 9 | |||
COGNEX CORP | COM | 192422103 | 1,824 | 43 | SH | SOLE | 0 | 0 | 43 | |||
DONALDSON INC | COM | 257651109 | 4,555 | 61 | SH | SOLE | 0 | 0 | 61 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,255 | 35 | SH | SOLE | 0 | 0 | 35 | |||
1ST SOURCE CORP | COM | 336901103 | 5,294 | 101 | SH | SOLE | 0 | 0 | 101 | |||
GENTEX CORP | COM | 371901109 | 3,937 | 109 | SH | SOLE | 0 | 0 | 109 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 268,277 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17,917 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 9,185 | 182 | SH | SOLE | 0 | 0 | 182 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 5,046 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,885 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 349,931 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,238 | 560 | SH | SOLE | 0 | 0 | 560 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,844 | 54 | SH | SOLE | 0 | 0 | 54 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37,215 | 283 | SH | SOLE | 0 | 0 | 283 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,421 | 26 | SH | SOLE | 0 | 0 | 26 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,702 | 78 | SH | SOLE | 0 | 0 | 78 | |||
NNN REIT INC | COM | 637417106 | 4,189 | 98 | SH | SOLE | 0 | 0 | 98 | |||
NNN REIT INC | COM | 637417106 | 20,515 | 480 | SH | SOLE | 0 | 0 | 480 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,927 | 123 | SH | SOLE | 0 | 0 | 123 | |||
TORO CO | COM | 891092108 | 3,299 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 68,194 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,193 | 70 | SH | SOLE | 0 | 0 | 70 | |||
DIGI INTL INC | COM | 253798102 | 228,719 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 371,203 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
IDEXX LABS INC | COM | 45168D104 | 1,301,586 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,669 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,103,473 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,926,208 | 30,913 | SH | SOLE | 0 | 0 | 30,913 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,940,887 | 35,961 | SH | SOLE | 0 | 0 | 35,961 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,100,155 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,931,605 | 25,314 | SH | SOLE | 0 | 0 | 25,314 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,351,838 | 66,508 | SH | SOLE | 0 | 0 | 66,508 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,883,572 | 58,421 | SH | SOLE | 0 | 0 | 58,421 | |||
LOWES COS INC | COM | 548661107 | 804,192 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,320,294 | 102,649 | SH | SOLE | 0 | 0 | 102,649 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,145 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 282 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 207,050 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 171 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 759,999 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,494,196 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,160 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,277 | 192 | SH | SOLE | 0 | 0 | 192 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 236,563 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,275 | 102 | SH | SOLE | 0 | 0 | 102 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 133,773 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 173,596 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 40,653 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 142,972 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 28,599 | 735 | SH | SOLE | 0 | 0 | 735 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 83,088 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 11,401 | 293 | SH | SOLE | 0 | 0 | 293 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 13,934 | 593 | SH | SOLE | 0 | 0 | 593 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 25,179 | 699 | SH | SOLE | 0 | 0 | 699 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,333 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 221,244 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24,632 | 245 | SH | SOLE | 0 | 0 | 245 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,785 | 396 | SH | SOLE | 0 | 0 | 396 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,206 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 17,714 | 178 | SH | SOLE | 0 | 0 | 178 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 109,714 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,877 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 315,847 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,200 | 122 | SH | SOLE | 0 | 0 | 122 |