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 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,504,116 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 958,412 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 87,994 | 48,348 | SH | SOLE | 0 | 0 | 48,348 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 229,922 | 50,868 | SH | SOLE | 0 | 0 | 50,868 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 326,277 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 460,249 | 782 | SH | SOLE | 0 | 0 | 782 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 527,953 | 50,425 | SH | SOLE | 0 | 0 | 50,425 | |||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 71,030 | 122,465 | SH | SOLE | 0 | 0 | 122,465 | |||
AGENUS INC | COM NEW | 00847G705 | 282,795 | 250,261 | SH | SOLE | 0 | 0 | 250,261 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,152,306 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,674,591 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 524,165 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
AMERISAFE INC | COM | 03071H100 | 204,919 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,978,055 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 413,768 | 21,997 | SH | SOLE | 0 | 0 | 21,997 | |||
ATHERSYS INC NEW | COM NEW | 04744L205 | 51,145 | 118,363 | SH | SOLE | 0 | 0 | 118,363 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 93,299 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,509,613 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 443,609 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | |||
CDW CORP | COM | 12514G108 | 523,765 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
CMS ENERGY CORP | COM | 125896100 | 285,548 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
CARETRUST REIT INC | COM | 14174T107 | 213,936 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | |||
CARRIAGE SVCS INC | COM | 143905107 | 449,495 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,576,265 | 58,706 | SH | SOLE | 0 | 0 | 58,706 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 409,100 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 633,498 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,762,918 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | |||
CINTAS CORP | COM | 172908105 | 1,911,009 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 100,597 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | |||
COGNEX CORP | COM | 192422103 | 1,587,943 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 972,374 | 43,507 | SH | SOLE | 0 | 0 | 43,507 | |||
COURSERA INC | COM | 22266M104 | 823,305 | 44,051 | SH | SOLE | 0 | 0 | 44,051 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 880,462 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
D R HORTON INC | COM | 23331A109 | 643,654 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
DATADOG INC | CL A COM | 23804L103 | 326,420 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 245,303 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,037,862 | 534,981 | SH | SOLE | 0 | 0 | 534,981 | |||
DONALDSON INC | COM | 257651109 | 1,664,246 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 549,606 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | |||
EOG RES INC | COM | 26875P101 | 1,977,506 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 367,345 | 32,682 | SH | SOLE | 0 | 0 | 32,682 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 217,163 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 519,178 | 152,699 | SH | SOLE | 0 | 0 | 152,699 | |||
ENSIGN GROUP INC | COM | 29358P101 | 2,590,659 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | |||
ENTEGRIS INC | COM | 29362U104 | 463,348 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 481,272 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 726,104 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | |||
EXELIXIS INC | COM | 30161Q104 | 345,767 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,883,460 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 583,211 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
1ST SOURCE CORP | COM | 336901103 | 1,765,103 | 41,936 | SH | SOLE | 0 | 0 | 41,936 | |||
FIVE9 INC | COM | 338307101 | 436,939 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | |||
FORTINET INC | COM | 34959E109 | 1,626,819 | 27,724 | SH | SOLE | 0 | 0 | 27,724 | |||
GENTEX CORP | COM | 371901109 | 2,181,593 | 67,043 | SH | SOLE | 0 | 0 | 67,043 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,510,044 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 904,934 | 30,531 | SH | SOLE | 0 | 0 | 30,531 | |||
GULF IS FABRICATION INC | COM | 402307102 | 69,895 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 637,701 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | |||
HAWKINS INC | COM | 420261109 | 648,265 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | |||
HUBSPOT INC | COM | 443573100 | 694,881 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
IDEX CORP | COM | 45167R104 | 213,064 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 333,225 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 525,989 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,374,796 | 87,689 | SH | SOLE | 0 | 0 | 87,689 | |||
KLA CORP | COM NEW | 482480100 | 413,658 | 902 | SH | SOLE | 0 | 0 | 902 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 694,376 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
KIMCO RLTY CORP | COM | 49446R109 | 451,215 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | |||
LAM RESEARCH CORP | COM | 512807108 | 583,957 | 932 | SH | SOLE | 0 | 0 | 932 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 361,520 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,797,353 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 108,623 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 745,708 | 42,322 | SH | SOLE | 0 | 0 | 42,322 | |||
LITHIA MTRS INC | COM | 536797103 | 850,524 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 385,589 | 121,637 | SH | SOLE | 0 | 0 | 121,637 | |||
MSCI INC | COM | 55354G100 | 221,933 | 433 | SH | SOLE | 0 | 0 | 433 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 108,364 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | |||
MEDIFAST INC | COM | 58470H101 | 1,604,042 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,230,472 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,862,797 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,030,948 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,198,242 | 37,919 | SH | SOLE | 0 | 0 | 37,919 | |||
MISTRAS GROUP INC | COM | 60649T107 | 205,871 | 37,774 | SH | SOLE | 0 | 0 | 37,774 | |||
MONGODB INC | CL A | 60937P106 | 670,788 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,125,535 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,644,469 | 34,974 | SH | SOLE | 0 | 0 | 34,974 | |||
NNN REIT INC | COM | 637417106 | 1,963,505 | 55,560 | SH | SOLE | 0 | 0 | 55,560 | |||
NEOGEN CORP | COM | 640491106 | 264,025 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | |||
908 DEVICES INC | COM | 65443P102 | 111,392 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | |||
NOVANTA INC | COM | 67000B104 | 315,992 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 380,870 | 419 | SH | SOLE | 0 | 0 | 419 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,491,696 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
OLIN CORP | COM PAR $1 | 680665205 | 707,923 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 646,018 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,227,618 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
PATTERSON COS INC | COM | 703395103 | 304,188 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
PERFICIENT INC | COM | 71375U101 | 235,262 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
PLURI INC | COM | 72942G104 | 81,328 | 135,547 | SH | SOLE | 0 | 0 | 135,547 | |||
POOL CORP | COM | 73278L105 | 856,462 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
PROLOGIS INC. | COM | 74340W103 | 732,701 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 405,945 | 53,065 | SH | SOLE | 0 | 0 | 53,065 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,552,389 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,680,943 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 218,693 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | |||
SEAGEN INC | COM | 81181C104 | 427,987 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 309,168 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 625,315 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 565,324 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 538,519 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | |||
SYNOPSYS INC | COM | 871607107 | 328,387 | 715 | SH | SOLE | 0 | 0 | 715 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,675,989 | 60,287 | SH | SOLE | 0 | 0 | 60,287 | |||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 142,044 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,114,148 | 49,299 | SH | SOLE | 0 | 0 | 49,299 | |||
TARGA RES CORP | COM | 87612G101 | 758,751 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 865,716 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | |||
TOAST INC | CL A | 888787108 | 610,948 | 32,619 | SH | SOLE | 0 | 0 | 32,619 | |||
TORO CO | COM | 891092108 | 1,418,494 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | |||
TREX CO INC | COM | 89531P105 | 528,700 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | |||
UNDER ARMOUR INC | CL C | 904311206 | 522,096 | 81,833 | SH | SOLE | 0 | 0 | 81,833 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,775,886 | 404,530 | SH | SOLE | 0 | 0 | 404,530 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,593,858 | 62,393 | SH | SOLE | 0 | 0 | 62,393 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 158 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 956,296 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 367,791 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
WELLTOWER INC | COM | 95040Q104 | 682,673 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 562,960 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | |||
WILLIAMS COS INC | COM | 969457100 | 434,489 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | |||
WORKDAY INC | CL A | 98138H101 | 488,911 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
XPO INC | COM | 983793100 | 496,987 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 284,965 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 820,852 | 40,920 | SH | SOLE | 0 | 0 | 40,920 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 251,811 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 1,110,830 | 57,946 | SH | SOLE | 0 | 0 | 57,946 | |||
APTIV PLC | SHS | G6095L109 | 848,083 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 540,033 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 239,121 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | |||
PENTAIR PLC | SHS | G7S00T104 | 322,027 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | |||
STERIS PLC | SHS USD | G8473T100 | 362,860 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,332,252 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 873,105 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 330,072 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | |||
STRATASYS LTD | SHS | M85548101 | 256,192 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 261,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,690 | 42 | SH | SOLE | 0 | 0 | 42 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 45,838 | 410 | SH | SOLE | 0 | 0 | 410 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,995 | 44 | SH | SOLE | 0 | 0 | 44 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,813 | 142 | SH | SOLE | 0 | 0 | 142 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,501 | 44 | SH | SOLE | 0 | 0 | 44 | |||
CINTAS CORP | COM | 172908105 | 4,329 | 9 | SH | SOLE | 0 | 0 | 9 | |||
COGNEX CORP | COM | 192422103 | 1,825 | 43 | SH | SOLE | 0 | 0 | 43 | |||
DONALDSON INC | COM | 257651109 | 3,638 | 61 | SH | SOLE | 0 | 0 | 61 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,012 | 35 | SH | SOLE | 0 | 0 | 35 | |||
1ST SOURCE CORP | COM | 336901103 | 4,251 | 101 | SH | SOLE | 0 | 0 | 101 | |||
GENTEX CORP | COM | 371901109 | 3,547 | 109 | SH | SOLE | 0 | 0 | 109 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 259,380 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17,322 | 173 | SH | SOLE | 0 | 0 | 173 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 325,959 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 357,770 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,831 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,989 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 14,019 | 281 | SH | SOLE | 0 | 0 | 281 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,074 | 680 | SH | SOLE | 0 | 0 | 680 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,215 | 54 | SH | SOLE | 0 | 0 | 54 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 38,751 | 301 | SH | SOLE | 0 | 0 | 301 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,345 | 26 | SH | SOLE | 0 | 0 | 26 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,668 | 78 | SH | SOLE | 0 | 0 | 78 | |||
NNN REIT INC | COM | 637417106 | 3,463 | 98 | SH | SOLE | 0 | 0 | 98 | |||
NNN REIT INC | COM | 637417106 | 16,963 | 480 | SH | SOLE | 0 | 0 | 480 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,419 | 123 | SH | SOLE | 0 | 0 | 123 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 155,553 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 52,743 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 113,330 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
TORO CO | COM | 891092108 | 2,992 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,267 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 66,332 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,065 | 70 | SH | SOLE | 0 | 0 | 70 | |||
WELLTOWER INC | COM | 95040Q104 | 19,988 | 244 | SH | SOLE | 0 | 0 | 244 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 345,645 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
IDEXX LABS INC | COM | 45168D104 | 971,048 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 138 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,702,549 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 151 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,944,734 | 49,118 | SH | SOLE | 0 | 0 | 49,118 | |||
LOWES COS INC | COM | 548661107 | 723,459 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 65,560 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,704,509 | 86,923 | SH | SOLE | 0 | 0 | 86,923 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 875,333 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 270 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 133,332 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 170 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 7,004,066 | 70,442 | SH | SOLE | 0 | 0 | 70,442 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,274,969 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,151 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 189,420 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 99,160 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 110,098 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 99,719 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 31,042 | 993 | SH | SOLE | 0 | 0 | 993 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 166,824 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 14,744 | 472 | SH | SOLE | 0 | 0 | 472 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 53,736 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 13,398 | 429 | SH | SOLE | 0 | 0 | 429 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 9,159 | 293 | SH | SOLE | 0 | 0 | 293 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 22,976 | 735 | SH | SOLE | 0 | 0 | 735 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 23,041 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 9,476 | 312 | SH | SOLE | 0 | 0 | 312 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 219,979 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 325,165 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,977 | 80 | SH | SOLE | 0 | 0 | 80 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,541 | 295 | SH | SOLE | 0 | 0 | 295 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24,534 | 245 | SH | SOLE | 0 | 0 | 245 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 17,258 | 174 | SH | SOLE | 0 | 0 | 174 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 223,727 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 13,920 | 140 | SH | SOLE | 0 | 0 | 140 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 107,034 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 288,547 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 313,577 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,202 | 122 | SH | SOLE | 0 | 0 | 122 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,184,842 | 55,987 | SH | SOLE | 0 | 0 | 55,987 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,075 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 234,559 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,268 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 279,915 | 2,534 | SH | SOLE | 0 | 0 | 2,534 |