Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 109,529 | $11.03M | 6.0% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,942 | $9.322M | 5.1% | $59.35 | — | SHORT TERM TREAS | 92206C102 |
| ISTB | ISHARES TR | 156,350 | $7.611M | 4.1% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 52,739 | $4.385M | 2.4% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| ENSG | ENSIGN GROUP INC | 26,805 | $3.855M | 2.1% | $70.19 | +102.4% | COM | 29358P101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 456,208 | $3.809M | 2.1% | $4.67 | +94.7% | COM | 29089Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,712 | $3.432M | 1.9% | $426.01 | +100.3% | COM | 609839105 |
| IEI | ISHARES TR | 27,398 | $3.277M | 1.8% | $117.06 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 33,223 | $3.26M | 1.8% | $96.20 | — | 7-10 YR TRSY BD | 464287440 |
| MAA | MID-AMER APT CMNTYS INC | 18,603 | $2.956M | 1.6% | $119.86 | +20.7% | COM | 59522J103 |
| NNN | NNN REIT INC | 58,824 | $2.852M | 1.5% | $48.05 | — | COM | 637417106 |
| NEAR | ISHARES U S ETF TR | 54,699 | $2.803M | 1.5% | $50.08 | — | BLACKROCK SH DUR | 46431W507 |
| EGY | VAALCO ENERGY INC | 451,934 | $2.594M | 1.4% | $4.14 | +39.4% | COM NEW | 91851C201 |
| LMAT | LEMAITRE VASCULAR INC | 27,740 | $2.577M | 1.4% | $43.57 | +96.6% | COM | 525558201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,790 | $2.417M | 1.3% | $142.06 | +83.3% | COM | 02043Q107 |
| TT | TRANE TECHNOLOGIES PLC | 6,146 | $2.389M | 1.3% | $178.64 | +92.0% | SHS | G8994E103 |
| — | SYNOVUS FINL CORP | 52,190 | $2.321M | 1.3% | $31.45 | — | COM NEW | 87161C501 |
| TECH | BIO-TECHNE CORP | 28,576 | $2.284M | 1.2% | $73.49 | +1.5% | COM | 09073M104 |
| SRCE | 1ST SOURCE CORP | 37,327 | $2.235M | 1.2% | $48.01 | — | COM | 336901103 |
| HCKT | HACKETT GROUP INC | 82,528 | $2.168M | 1.2% | $22.18 | +13.1% | COM | 404609109 |
| CINF | CINCINNATI FINL CORP | 15,920 | $2.167M | 1.2% | $70.74 | +76.8% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,404 | $2.155M | 1.2% | $79.93 | +50.4% | COM | 302130109 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,350 | $2.082M | 1.1% | $36.17 | +31.2% | COM | 635017106 |
| GGG | GRACO INC | 23,610 | $2.066M | 1.1% | $80.36 | 0.0% | COM | 384109104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,804 | $1.993M | 1.1% | $67.20 | +73.0% | COM | 025932104 |
| BMI | BADGER METER INC | 9,021 | $1.97M | 1.1% | $180.48 | +9.9% | COM | 056525108 |
| LOPE | GRAND CANYON ED INC | 13,864 | $1.967M | 1.1% | $137.78 | +4.8% | COM | 38526M106 |
| APH | AMPHENOL CORP NEW | 29,969 | $1.953M | 1.1% | $40.15 | +59.5% | CL A | 032095101 |
| DCI | DONALDSON INC | 25,329 | $1.867M | 1.0% | $49.40 | +42.9% | COM | 257651109 |
| EOG | EOG RES INC | 14,879 | $1.829M | 1.0% | $65.85 | +82.8% | COM | 26875P101 |
| TTC | TORO CO | 21,019 | $1.823M | 1.0% | $83.10 | +8.2% | COM | 891092108 |
| BIL | SPDR SER TR | 19,768 | $1.815M | 1.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DHI | D R HORTON INC | 9,482 | $1.809M | 1.0% | $101.66 | +70.3% | COM | 23331A109 |
| CGNX | COGNEX CORP | 43,870 | $1.777M | 1.0% | $51.97 | -19.0% | COM | 192422103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,488 | $1.645M | 0.9% | $57.22 | +38.4% | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 8,940 | $1.6M | 0.9% | $130.19 | +38.0% | COM | 94106B101 |
| GNTX | GENTEX CORP | 53,434 | $1.586M | 0.9% | $29.05 | +6.9% | COM | 371901109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,957 | $1.581M | 0.9% | $159.29 | +21.0% | COM | 679580100 |
| SGOV | ISHARES TR | 15,363 | $1.547M | 0.8% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| HWKN | HAWKINS INC | 11,886 | $1.515M | 0.8% | $30.61 | +269.7% | COM | 420261109 |
| ROP | ROPER TECHNOLOGIES INC | 2,598 | $1.446M | 0.8% | $404.39 | +34.6% | COM | 776696106 |
| SKT | TANGER INC | 41,713 | $1.384M | 0.8% | $9.76 | — | COM | 875465106 |
| TTD | THE TRADE DESK INC | 11,785 | $1.292M | 0.7% | $64.34 | +55.1% | COM CL A | 88339J105 |
| SLP | SIMULATIONS PLUS INC | 40,088 | $1.284M | 0.7% | $39.44 | -6.3% | COM | 829214105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 824 | $1.235M | 0.7% | $1158.20 | +21.2% | COM | 592688105 |
| MED | MEDIFAST INC | 64,170 | $1.228M | 0.7% | $46.47 | -58.5% | COM | 58470H101 |
| TLH | ISHARES TR | 11,166 | $1.221M | 0.7% | $107.75 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 12,378 | $1.214M | 0.7% | $98.13 | — | 20 YR TR BD ETF | 464287432 |
| IDXX | IDEXX LABS INC | 2,324 | $1.174M | 0.6% | $410.87 | +18.2% | COM | 45168D104 |
| XMTR | XOMETRY INC | 56,776 | $1.043M | 0.6% | $23.59 | -30.4% | CLASS A COM | 98423F109 |
| BILS | SPDR SER TR | 9,632 | $959K | 0.5% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| LQDT | LIQUIDITY SVCS INC | 41,955 | $957K | 0.5% | $7.53 | +186.4% | COM | 53635B107 |
| TOST | TOAST INC | 33,506 | $949K | 0.5% | $21.63 | +17.2% | CL A | 888787108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,725 | $925K | 0.5% | $29.50 | +35.2% | COM | 604749101 |
| EVH | EVOLENT HEALTH INC | 32,129 | $909K | 0.5% | $27.02 | -4.6% | CL A | 30050B101 |
| TMDX | TRANSMEDICS GROUP INC | 5,769 | $906K | 0.5% | $62.81 | +145.3% | COM | 89377M109 |
| UA | UNDER ARMOUR INC | 106,212 | $888K | 0.5% | $7.05 | +1.7% | CL C | 904311206 |
| DDOG | DATADOG INC | 7,704 | $886K | 0.5% | $110.45 | +5.8% | CL A COM | 23804L103 |
| ROL | ROLLINS INC | 17,316 | $876K | 0.5% | $42.71 | +13.7% | COM | 775711104 |
| MNDY | MONDAY COM LTD | 3,061 | $850K | 0.5% | $175.30 | +41.2% | SHS | M7S64H106 |
| LOW | LOWES COS INC | 3,069 | $831K | 0.5% | $158.35 | +49.1% | COM | 548661107 |
| — | LAM RESEARCH CORP | 1,009 | $824K | 0.4% | $464.60 | — | COM | 512807108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,172 | $822K | 0.4% | $36.92 | +3.2% | COM NEW | 15117B202 |
| WELL | WELLTOWER INC | 5,997 | $768K | 0.4% | $66.39 | +71.4% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,655 | $759K | 0.4% | $33.96 | — | COM | 681936100 |
| GH | GUARDANT HEALTH INC | 32,025 | $735K | 0.4% | $37.38 | -24.3% | COM | 40131M109 |
| LAD | LITHIA MTRS INC | 2,290 | $727K | 0.4% | $269.70 | +3.4% | COM | 536797103 |
| OLN | OLIN CORP | 14,979 | $719K | 0.4% | $20.86 | +104.5% | COM PAR $1 | 680665205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,412 | $711K | 0.4% | $21.95 | +62.5% | COM | 19459J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 602 | $693K | 0.4% | $63.01 | +16.6% | COM | 67103H107 |
| EXR | EXTRA SPACE STORAGE INC | 3,616 | $652K | 0.4% | $121.22 | +30.7% | COM | 30225T102 |
| EXAS | EXACT SCIENCES CORP | 9,558 | $651K | 0.4% | $63.91 | -11.7% | COM | 30063P105 |
| HUBS | HUBSPOT INC | 1,224 | $650K | 0.4% | $286.03 | +75.6% | COM | 443573100 |
| VST | VISTRA CORP | 5,469 | $648K | 0.4% | $65.30 | +28.8% | COM | 92840M102 |
| ARGX | ARGENX SE | 1,194 | $647K | 0.4% | $345.57 | — | SPONSORED ADR | 04016X101 |
| KIM | KIMCO RLTY CORP | 26,149 | $607K | 0.3% | $17.70 | +16.9% | COM | 49446R109 |
| POOL | POOL CORP | 1,599 | $603K | 0.3% | $360.59 | -6.1% | COM | 73278L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,063 | $579K | 0.3% | $146.03 | +94.5% | CL A | 22788C105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,749 | $577K | 0.3% | $18.65 | — | COM NEW | 035710839 |
| ASML | ASML HOLDING N V | 691 | $576K | 0.3% | $570.79 | — | N Y REGISTRY SHS | N07059210 |
| TRGP | TARGA RES CORP | 3,890 | $576K | 0.3% | $76.90 | +77.9% | COM | 87612G101 |
| AXSM | AXSOME THERAPEUTICS INC | 6,322 | $568K | 0.3% | $87.29 | 0.0% | COM | 05464T104 |
| — | THE AARONS COMPANY INC | 57,091 | $568K | 0.3% | $13.72 | — | COM | 00258W108 |
| CSV | CARRIAGE SVCS INC | 17,228 | $566K | 0.3% | $24.38 | +24.6% | COM | 143905107 |
| STAG | STAG INDL INC | 14,255 | $557K | 0.3% | $39.23 | — | COM | 85254J102 |
| BIBL | NORTHERN LTS FD TR IV | 13,487 | $548K | 0.3% | $30.96 | — | INSPIRE 100 ETF | 66538H534 |
| WY | WEYERHAEUSER CO MTN BE | 15,843 | $536K | 0.3% | $25.37 | +16.0% | COM NEW | 962166104 |
| COLD | AMERICOLD REALTY TRUST INC | 18,752 | $530K | 0.3% | $29.90 | — | COM | 03064D108 |
| FLYW | FLYWIRE CORPORATION | 31,747 | $520K | 0.3% | $24.17 | -27.7% | COM VTG | 302492103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,880 | $512K | 0.3% | $11.71 | +19.0% | COM | 28414H103 |
| GLBE | GLOBAL E ONLINE LTD | 13,070 | $502K | 0.3% | $35.69 | -1.4% | SHS | M5216V106 |
| NTNX | NUTANIX INC | 8,466 | $502K | 0.3% | $60.21 | -8.7% | CL A | 67059N108 |
| TREX | TREX CO INC | 7,522 | $501K | 0.3% | $65.94 | +6.5% | COM | 89531P105 |
| — | VERONA PHARMA PLC | 17,174 | $494K | 0.3% | $28.77 | — | SPONSORED ADS | 925050106 |
| MG | MISTRAS GROUP INC | 43,036 | $489K | 0.3% | $8.19 | +25.4% | COM | 60649T107 |
| EXEL | EXELIXIS INC | 17,892 | $464K | 0.3% | $18.32 | +35.6% | COM | 30161Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,564 | $440K | 0.2% | $206.51 | +34.9% | COM | 363576109 |
| ENTG | ENTEGRIS INC | 3,874 | $436K | 0.2% | $101.00 | +16.5% | COM | 29362U104 |
| CPRT | COPART INC | 8,131 | $426K | 0.2% | $51.56 | +0.7% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 9,198 | $420K | 0.2% | $28.80 | +45.0% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 1,228 | $420K | 0.2% | $93.03 | +80.9% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 1,096 | $418K | 0.2% | $290.68 | +18.7% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 1,399 | $417K | 0.2% | $264.33 | -0.2% | COM | 74762E102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,681 | $417K | 0.2% | $29.41 | -7.4% | COM | 46269C102 |
| WM | WASTE MGMT INC DEL | 2,001 | $415K | 0.2% | $118.60 | +72.2% | COM | 94106L109 |
| FERG | FERGUSON ENTERPRISES INC | 2,092 | $415K | 0.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ISRG | INTUITIVE SURGICAL INC | 818 | $402K | 0.2% | $305.65 | +52.3% | COM NEW | 46120E602 |
| RXRX | RECURSION PHARMACEUTICALS IN | 60,223 | $397K | 0.2% | $7.66 | -6.4% | CL A | 75629V104 |
| CTRE | CARETRUST REIT INC | 12,457 | $384K | 0.2% | $20.19 | — | COM | 14174T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,121 | $380K | 0.2% | $79.65 | 0.0% | COM | 450056106 |
| NVDA | NVIDIA CORPORATION | 3,120 | $379K | 0.2% | $102.91 | +14.7% | COM | 67066G104 |
| CENT | CENTRAL GARDEN & PET CO | 10,079 | $368K | 0.2% | $26.54 | +45.3% | COM | 153527106 |
| INSM | INSMED INC | 4,978 | $363K | 0.2% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| LIN | LINDE PLC | 736 | $351K | 0.2% | $423.72 | +5.7% | SHS | G54950103 |
| — | PERFICIENT INC | 4,540 | $343K | 0.2% | $51.02 | — | COM | 71375U101 |
| SPGI | S&P GLOBAL INC | 657 | $339K | 0.2% | $397.78 | +23.1% | COM | 78409V104 |
| KLAC | KLA CORP | 438 | $339K | 0.2% | $393.46 | +97.0% | COM NEW | 482480100 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,769 | $339K | 0.2% | $17.56 | +51.6% | SHS | M6158M104 |
| MDB | MONGODB INC | 1,212 | $328K | 0.2% | $254.24 | +2.2% | CL A | 60937P106 |
| SO | SOUTHERN CO | 3,617 | $326K | 0.2% | $65.89 | +23.9% | COM | 842587107 |
| CDW | CDW CORP | 1,440 | $326K | 0.2% | $182.08 | +19.5% | COM | 12514G108 |
| ARDX | ARDELYX INC | 46,282 | $319K | 0.2% | $6.95 | -15.1% | COM | 039697107 |
| WDAY | WORKDAY INC | 1,239 | $303K | 0.2% | $232.02 | +1.8% | CL A | 98138H101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,975 | $298K | 0.2% | $100.08 | — | ACCES TREASURY | 381430529 |
| NVT | NVENT ELECTRIC PLC | 4,200 | $295K | 0.2% | $33.58 | +102.2% | SHS | G6700G107 |
| RPRX | ROYALTY PHARMA PLC | 10,412 | $295K | 0.2% | $29.35 | -5.6% | SHS CLASS A | G7709Q104 |
| — | EXSCIENTIA PLC | 59,686 | $291K | 0.2% | $5.59 | — | ADS | 30223G102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 74,529 | $274K | 0.1% | $19.10 | -81.0% | COM | 98943L107 |
| CRMT | AMERICAS CAR-MART INC | 6,500 | $272K | 0.1% | $93.35 | -37.9% | COM | 03062T105 |
| NEOG | NEOGEN CORP | 16,147 | $271K | 0.1% | $19.58 | -15.9% | COM | 640491106 |
| SSYS | STRATASYS LTD | 32,199 | $268K | 0.1% | $15.69 | -49.8% | SHS | M85548101 |
| ALV | AUTOLIV INC | 2,824 | $264K | 0.1% | $105.53 | -8.7% | COM | 052800109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,857 | $258K | 0.1% | $67.85 | — | COM | 518415104 |
| — | PATTERSON COS INC | 11,624 | $254K | 0.1% | $29.41 | — | COM | 703395103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,808 | $251K | 0.1% | $67.45 | +13.2% | COM | 744573106 |
| IRM | IRON MTN INC DEL | 2,035 | $242K | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| AMSF | AMERISAFE INC | 4,946 | $239K | 0.1% | $40.06 | +4.8% | COM | 03071H100 |
| DV | DOUBLEVERIFY HLDGS INC | 13,806 | $232K | 0.1% | $26.38 | -27.7% | COM | 25862V105 |
| NOVT | NOVANTA INC | 1,233 | $221K | 0.1% | $173.82 | 0.0% | COM | 67000B104 |
| STE | STERIS PLC | 902 | $219K | 0.1% | $231.10 | 0.0% | SHS USD | G8473T100 |
| HLI | HOULIHAN LOKEY INC | 1,327 | $210K | 0.1% | $120.44 | +21.7% | CL A | 441593100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 26,119 | $209K | 0.1% | $12.23 | -28.2% | COM | 80706P103 |
| EGP | EASTGROUP PPTYS INC | 1,118 | $209K | 0.1% | $186.87 | — | COM | 277276101 |
| NOW | SERVICENOW INC | 229 | $204K | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| XBI | SPDR SER TR | 2,062 | $204K | 0.1% | $80.06 | — | S&P BIOTECH | 78464A870 |
| GBX | GREENBRIER COS INC | 3,983 | $203K | 0.1% | $45.71 | +0.4% | COM | 393657101 |
| AVB | AVALONBAY CMNTYS INC | 899 | $202K | 0.1% | $205.33 | 0.0% | COM | 053484101 |
| — | SAGE THERAPEUTICS INC | 27,947 | $202K | 0.1% | $17.04 | — | COM | 78667J108 |
| RELY | REMITLY GLOBAL INC | 14,788 | $198K | 0.1% | $15.06 | -9.9% | COM | 75960P104 |
| TPLC | TIMOTHY PLAN | 4,405 | $194K | 0.1% | $43.99 | — | US LRGMD CP CORE | 887432359 |
| DGII | DIGI INTL INC | 7,037 | $194K | 0.1% | $26.37 | 0.0% | COM | 253798102 |
| — | APTIV PLC | 2,651 | $191K | 0.1% | $72.01 | — | SHS | G6095L109 |
| SNPS | SYNOPSYS INC | 370 | $187K | 0.1% | $371.74 | +44.3% | COM | 871607107 |
| PNR | PENTAIR PLC | 1,820 | $178K | 0.1% | $84.45 | 0.0% | SHS | G7S00T104 |
| PCVX | VAXCYTE INC | 1,527 | $174K | 0.1% | $90.12 | 0.0% | COM | 92243G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 641 | $174K | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 1,654 | $172K | 0.1% | $93.03 | 0.0% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 3,463 | $169K | 0.1% | $44.19 | 0.0% | COM | 460146103 |
| PLD | PROLOGIS INC. | 1,335 | $169K | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| TLF | TANDY LEATHER FACTORY INC | 39,077 | $164K | 0.1% | $4.63 | -8.8% | COM | 87538X105 |
| CVX | CHEVRON CORP NEW | 1,107 | $163K | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 383 | $155K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| AURA | AURA BIOSCIENCES INC | 17,195 | $153K | 0.1% | $9.14 | -6.2% | COM | 05153U107 |
| ESI | ELEMENT SOLUTIONS INC | 5,577 | $151K | 0.1% | $25.73 | 0.0% | COM | 28618M106 |
| NTGR | NETGEAR INC | 7,171 | $144K | 0.1% | $16.53 | 0.0% | COM | 64111Q104 |
| LCUT | LIFETIME BRANDS INC | 21,822 | $143K | 0.1% | $6.85 | +0.6% | COM | 53222Q103 |
| GERN | GERON CORP | 30,674 | $139K | 0.1% | $3.98 | +14.4% | COM | 374163103 |
| VRSK | VERISK ANALYTICS INC | 508 | $136K | 0.1% | $268.20 | 0.0% | COM | 92345Y106 |
| MSCI | MSCI INC | 227 | $133K | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| — | INARI MED INC | 3,116 | $128K | 0.1% | $41.24 | — | COM | 45332Y109 |
| GXO | GXO LOGISTICS INCORPORATED | 2,458 | $128K | 0.1% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| — | BLUEPRINT MEDICINES CORP | 1,315 | $122K | 0.1% | $92.51 | — | COM | 09627Y109 |
| INTU | INTUIT | 193 | $120K | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| — | MARINUS PHARMACEUTICALS INC | 67,004 | $118K | 0.1% | $2.13 | — | COM NEW | 56854Q200 |
| EQR | EQUITY RESIDENTIAL | 1,533 | $114K | 0.1% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 510 | $114K | 0.1% | $201.53 | 0.0% | COM | 03820C105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,840 | $108K | 0.1% | $20.48 | 0.0% | COM | 77313F106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 278 | $106K | 0.1% | $343.67 | 0.0% | COM | 398905109 |
| — | BIOLINERX LTD | 197,516 | $106K | 0.1% | $1.29 | — | SPONSORED ADS | 09071M205 |
| UNP | UNION PAC CORP | 422 | $104K | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| GIFI | GULF IS FABRICATION INC | 18,050 | $102K | 0.1% | $4.68 | +24.9% | COM | 402307102 |
| AMGN | AMGEN INC | 311 | $100K | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| IEX | IDEX CORP | 455 | $97,625 | 0.1% | $197.80 | 0.0% | COM | 45167R104 |
| IAU | ISHARES GOLD TR | 1,963 | $97,561 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| DELL | DELL TECHNOLOGIES INC | 809 | $95,882 | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| TLPH | TALPHERA INC | 111,330 | $95,365 | 0.1% | $1.40 | -34.4% | COM NEW | 00444T209 |
| RVMD | REVOLUTION MEDICINES INC | 2,043 | $92,650 | 0.1% | $43.54 | 0.0% | COM | 76155X100 |
| VCYT | VERACYTE INC | 2,673 | $90,994 | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| INSP | INSPIRE MED SYS INC | 431 | $90,905 | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 251 | $89,923 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| KROS | KEROS THERAPEUTICS INC | 1,528 | $88,715 | 0.0% | $49.39 | 0.0% | COM | 492327101 |
| — | R1 RCM INC | 6,245 | $88,498 | 0.0% | $14.17 | — | COM | 77634L105 |
| AGEN | AGENUS INC | 16,080 | $88,118 | 0.0% | $12.08 | -38.1% | COM NEW | 00847G804 |
| ELV | ELEVANCE HEALTH INC | 167 | $86,840 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| CELC | CELCUITY INC | 5,762 | $85,908 | 0.0% | $16.48 | 0.0% | COM | 15102K100 |
| PLUR | PLURI INC | 14,040 | $84,938 | 0.0% | $5.64 | -1.5% | COM NEW | 72942G203 |
| RSG | REPUBLIC SVCS INC | 422 | $84,839 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,644 | $84,005 | 0.0% | $51.57 | 0.0% | COM | 22663K107 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,569 | $83,201 | 0.0% | $19.08 | 0.0% | COM | 74276R102 |
| SPY | SPDR S&P 500 ETF TR | 144 | $82,621 | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 318 | $82,618 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| CBT | CABOT CORP | 732 | $81,811 | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| SRE | SEMPRA | 966 | $80,774 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| NTAP | NETAPP INC | 652 | $80,503 | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| CENTA | CENTRAL GARDEN & PET CO | 2,511 | $78,859 | 0.0% | $35.44 | -6.2% | CL A NON-VTG | 153527205 |
| BHVN | BIOHAVEN LTD | 1,565 | $78,198 | 0.0% | $38.91 | 0.0% | COM | G1110E107 |
| — | INOZYME PHARMA INC | 14,695 | $76,855 | 0.0% | $4.46 | — | COM | 45790W108 |
| RLAY | RELAY THERAPEUTICS INC | 10,579 | $74,897 | 0.0% | $7.47 | 0.0% | COM | 75943R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,345 | $74,290 | 0.0% | $37.92 | 0.0% | COM | 45166A102 |
| MSI | MOTOROLA SOLUTIONS INC | 164 | $73,767 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| BRKR | BRUKER CORP | 1,060 | $73,207 | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| RLI | RLI CORP | 451 | $69,840 | 0.0% | $69.19 | 0.0% | COM | 749607107 |
| LLY | ELI LILLY & CO | 78 | $68,932 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| LXEO | LEXEO THERAPEUTICS INC | 7,446 | $67,311 | 0.0% | $11.93 | 0.0% | COM | 52886X107 |
| RGEN | REPLIGEN CORP | 420 | $62,462 | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| DYN | DYNE THERAPEUTICS INC | 1,720 | $61,791 | 0.0% | $39.80 | 0.0% | COM | 26818M108 |
| KYMR | KYMERA THERAPEUTICS INC | 1,296 | $61,340 | 0.0% | $44.16 | 0.0% | COM | 501575104 |
| SLV | ISHARES SILVER TR | 2,154 | $61,192 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 471 | $58,827 | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| TGTX | TG THERAPEUTICS INC | 2,496 | $58,375 | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| — | NEKTAR THERAPEUTICS | 44,762 | $58,190 | 0.0% | $1.24 | — | COM | 640268108 |
| ESPO | VANECK ETF TRUST | 760 | $57,832 | 0.0% | $76.09 | — | VIDEO GMNG ESPRT | 92189F114 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,315 | $57,451 | 0.0% | $16.60 | 0.0% | COM | 35104E100 |
| BBIO | BRIDGEBIO PHARMA INC | 2,237 | $56,958 | 0.0% | $26.25 | 0.0% | COM | 10806X102 |
| CTRA | COTERRA ENERGY INC | 2,375 | $56,875 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| SLN | SILENCE THERAPEUTICS PLC | 3,091 | $56,194 | 0.0% | $18.18 | — | ADS | 82686Q101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,010 | $56,122 | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| VKTX | VIKING THERAPEUTICS INC | 884 | $55,972 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| AMZN | AMAZON COM INC | 300 | $55,899 | 0.0% | $182.46 | 0.0% | COM | 023135106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 439 | $55,887 | 0.0% | $127.31 | — | NASDQ CLN EDGE | 33737A108 |
| CMS | CMS ENERGY CORP | 790 | $55,833 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| CYTK | CYTOKINETICS INC | 1,030 | $54,398 | 0.0% | $55.74 | 0.0% | COM NEW | 23282W605 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,617 | $53,782 | 0.0% | $23.06 | 0.0% | COM | 45826J105 |
| SYY | SYSCO CORP | 682 | $53,212 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| KRYS | KRYSTAL BIOTECH INC | 292 | $53,086 | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 478 | $52,281 | 0.0% | $109.37 | — | WTR ETF | 33733B100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,685 | $52,013 | 0.0% | $24.41 | 0.0% | COM | 04280A100 |
| — | PINNACLE FINL PARTNERS INC | 503 | $49,249 | 0.0% | $97.91 | — | COM | 72346Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 477 | $48,797 | 0.0% | $102.30 | — | CLOUD COMPUTING | 33734X192 |
| ANAB | ANAPTYSBIO INC | 1,451 | $48,598 | 0.0% | $34.16 | 0.0% | COM | 032724106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 777 | $46,027 | 0.0% | $59.24 | — | NASDAQ CYB ETF | 33734X846 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,943 | $46,022 | 0.0% | $23.69 | — | FST TR GLB FD | 33739H101 |
| SNSR | GLOBAL X FDS | 1,302 | $45,223 | 0.0% | $34.73 | — | INTERNET OF THNG | 37954Y780 |
| OKE | ONEOK INC NEW | 485 | $44,185 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 986 | $43,190 | 0.0% | $43.80 | — | NASDQ ARTFCIAL | 33738R720 |
| SHV | ISHARES TR | 378 | $41,828 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| FANG | DIAMONDBACK ENERGY INC | 242 | $41,674 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| TBIL | RBB FD INC | 728 | $36,451 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| KHC | KRAFT HEINZ CO | 1,024 | $35,949 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| ISMD | NORTHERN LTS FD TR IV | 939 | $35,595 | 0.0% | $34.60 | — | INSPIRE SML/ MID | 66538H641 |
| QTTB | Q32 BIO INC | 741 | $33,047 | 0.0% | $36.74 | 0.0% | COM | 746964105 |
| COGT | COGENT BIOSCIENCES INC | 2,962 | $31,986 | 0.0% | $9.74 | 0.0% | COM | 19240Q201 |
| RNAM | AVIDITY BIOSCIENCES INC | 688 | $31,592 | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,507 | $30,865 | 0.0% | $21.49 | 0.0% | COM | 75383L102 |
| PSX | PHILLIPS 66 | 229 | $30,074 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,697 | $30,042 | 0.0% | $12.41 | — | COM NEW | 268158201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,546 | $29,766 | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| BSX | BOSTON SCIENTIFIC CORP | 339 | $28,439 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 343 | $27,496 | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| GIS | GENERAL MLS INC | 371 | $27,431 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,754 | $26,974 | 0.0% | $16.68 | 0.0% | COM | 004225108 |
| COP | CONOCOPHILLIPS | 250 | $26,320 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| GKOS | GLAUKOS CORP | 191 | $24,824 | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| TSLA | TESLA INC | 62 | $16,221 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| IBD | NORTHERN LTS FD TR IV | 626 | $15,066 | 0.0% | $25.26 | — | INSPIRE CORP BD | 66538H633 |
| PPL | PPL CORP | 331 | $10,955 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,305 | 0.0% | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| CWB | SPDR SER TR | 16 | $1,212 | 0.0% | $70.93 | — | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 1 | $528 | 0.0% | $528.00 | — | S&P 500 ETF SHS | 922908363 |
| SPMB | SPDR SER TR | 13 | $292 | 0.0% | $25.73 | — | PORT MTG BK ETF | 78464A383 |
| FLRN | SPDR SER TR | 6 | $171 | 0.0% | $28.00 | — | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $167 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |