Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 92,304 | $9.262M | 5.1% | $100.34 | $101.44 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 131,094 | $7.627M | 4.2% | $58.18 | $59.14 | -1.6% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 80,799 | $6.624M | 3.6% | $81.98 | $82.54 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 129,274 | $6.175M | 3.4% | $47.77 | $48.13 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 42,392 | $4.898M | 2.7% | $115.55 | $115.23 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 51,029 | $4.718M | 2.6% | $92.45 | $93.38 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 83,300 | $4.207M | 2.3% | $50.50 | $50.28 | +0.4% | SHORT DURATION B | 46431W507 |
| EBS | EMERGENT BIOSOLUTIONS INC | 376,692 | $3.601M | 2.0% | $9.56 | $4.67 | +104.8% | COM | 29089Q105 |
| ENSG | ENSIGN GROUP INC | 26,053 | $3.461M | 1.9% | $132.86 | $70.19 | +89.0% | COM | 29358P101 |
| MAA | MID-AMER APT CMNTYS INC | 18,227 | $2.817M | 1.6% | $154.57 * | $119.86 | +23.8% | COM | 59522J103 |
| — | SYNOVUS FINL CORP | 48,846 | $2.502M | 1.4% | $51.23 | $31.45 | — | COM NEW | 87161C501 |
| HCKT | HACKETT GROUP INC | 80,015 | $2.458M | 1.4% | $30.72 | $22.18 | +38.5% | COM | 404609109 |
| LMAT | LEMAITRE VASCULAR INC | 26,524 | $2.444M | 1.3% | $92.14 | $43.57 | +109.5% | COM | 525558201 |
| NNN | NNN REIT INC | 57,827 | $2.362M | 1.3% | $40.85 | $48.05 | — | COM | 637417106 |
| CINF | CINCINNATI FINL CORP | 15,274 | $2.195M | 1.2% | $143.70 * | $70.74 | +98.6% | COM | 172062101 |
| LOPE | GRAND CANYON ED INC | 13,183 | $2.159M | 1.2% | $163.81 | $137.78 | +18.9% | COM | 38526M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,992 | $2.116M | 1.2% | $235.30 | $144.77 | +62.5% | COM | 02043Q107 |
| SRCE | 1ST SOURCE CORP | 35,815 | $2.091M | 1.2% | $58.38 | $48.01 | — | COM | 336901103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,562 | $1.994M | 1.1% | $136.93 * | $67.20 | +89.4% | COM | 025932104 |
| APH | AMPHENOL CORP NEW | 28,683 | $1.992M | 1.1% | $69.45 | $40.15 | +71.7% | CL A | 032095101 |
| TECH | BIO-TECHNE CORP | 27,310 | $1.967M | 1.1% | $72.03 | $73.49 | -2.5% | COM | 09073M104 |
| GGG | GRACO INC | 22,904 | $1.931M | 1.1% | $84.29 | $80.36 | +3.2% | COM | 384109104 |
| BMI | BADGER METER INC | 8,686 | $1.842M | 1.0% | $212.11 | $180.48 | +16.6% | COM | 056525108 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,567 | $1.816M | 1.0% | $42.67 | $36.17 | +18.0% | COM | 635017106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,038 | $1.797M | 1.0% | $591.60 | $426.01 | +37.8% | COM | 609839105 |
| EGY | VAALCO ENERGY INC | 402,857 | $1.76M | 1.0% | $4.37 * | $4.14 | -1.6% | COM NEW | 91851C201 |
| EXPD | EXPEDITORS INTL WASH INC | 15,743 | $1.744M | 1.0% | $110.77 | $79.93 | +36.9% | COM | 302130109 |
| TLH | ISHARES TR | 17,167 | $1.709M | 0.9% | $99.54 | $101.68 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| XMTR | XOMETRY INC | 39,014 | $1.664M | 0.9% | $42.66 | $23.59 | +80.8% | CLASS A COM | 98423F109 |
| TLT | ISHARES TR | 18,912 | $1.652M | 0.9% | $87.33 | $91.30 | -4.3% | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 17,946 | $1.641M | 0.9% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DCI | DONALDSON INC | 24,261 | $1.634M | 0.9% | $67.35 | $49.40 | +33.9% | COM | 257651109 |
| EOG | EOG RES INC | 13,226 | $1.621M | 0.9% | $122.58 * | $65.85 | +79.9% | COM | 26875P101 |
| TTC | TORO CO | 20,070 | $1.608M | 0.9% | $80.10 | $83.10 | -3.6% | COM | 891092108 |
| TT | TRANE TECHNOLOGIES PLC | 4,243 | $1.567M | 0.9% | $369.34 | $178.64 | +105.3% | SHS | G8994E103 |
| CGNX | COGNEX CORP | 41,717 | $1.496M | 0.8% | $35.86 | $51.97 | -31.6% | COM | 192422103 |
| HWKN | HAWKINS INC | 12,056 | $1.479M | 0.8% | $122.66 | $31.96 | +283.8% | COM | 420261109 |
| GNTX | GENTEX CORP | 51,197 | $1.471M | 0.8% | $28.73 | $29.05 | -1.1% | COM | 371901109 |
| SKT | TANGER INC | 42,596 | $1.454M | 0.8% | $34.13 | $10.26 | — | COM | 875465106 |
| BILS | SPDR SER TR | 14,352 | $1.423M | 0.8% | $99.15 | $99.32 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| TTD | THE TRADE DESK INC | 11,892 | $1.398M | 0.8% | $117.53 | $64.34 | +82.7% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 2,495 | $1.297M | 0.7% | $519.82 | $404.39 | +27.5% | COM | 776696106 |
| SGOV | ISHARES TR | 12,728 | $1.277M | 0.7% | $100.32 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,025 | $1.215M | 0.7% | $1185.46 * | $70.28 | +12.5% | COM | 67103H107 |
| LQDT | LIQUIDITY SVCS INC | 37,302 | $1.204M | 0.7% | $32.29 | $7.53 | +328.6% | COM | 53635B107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,697 | $1.13M | 0.6% | $57.35 * | $57.22 | -2.8% | COM | 595017104 |
| — | VERONA PHARMA PLC | 23,505 | $1.092M | 0.6% | $46.44 | $33.53 | — | SPONSORED ADS | 925050106 |
| MED | MEDIFAST INC | 61,888 | $1.09M | 0.6% | $17.62 | $46.47 | -62.1% | COM | 58470H101 |
| SLP | SIMULATIONS PLUS INC | 37,977 | $1.059M | 0.6% | $27.89 | $39.44 | -29.3% | COM | 829214105 |
| SPGI | S&P GLOBAL INC | 2,122 | $1.057M | 0.6% | $497.97 | $470.51 | +5.1% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 7,582 | $1.018M | 0.6% | $134.29 | $123.44 | +8.8% | COM | 67066G104 |
| TOST | TOAST INC | 27,700 | $1.01M | 0.6% | $36.45 | $21.63 | +68.5% | CL A | 888787108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,650 | $997K | 0.5% | $176.39 | $159.29 | +10.0% | COM | 679580100 |
| GLBE | GLOBAL E ONLINE LTD | 17,706 | $966K | 0.5% | $54.53 | $38.20 | +42.8% | SHS | M5216V106 |
| WDAY | WORKDAY INC | 3,740 | $965K | 0.5% | $258.00 | $247.70 | +4.2% | CL A | 98138H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 783 | $959K | 0.5% | $1224.20 | $1158.20 | +5.7% | COM | 592688105 |
| LIN | LINDE PLC | 2,277 | $953K | 0.5% | $418.61 | $440.63 | -6.2% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,878 | $865K | 0.5% | $300.41 | $287.53 | +4.5% | COM | 127387108 |
| DDOG | DATADOG INC | 6,049 | $864K | 0.5% | $142.88 | $110.45 | +29.4% | CL A COM | 23804L103 |
| GH | GUARDANT HEALTH INC | 28,059 | $857K | 0.5% | $30.55 | $37.38 | -18.3% | COM | 40131M109 |
| DHI | D R HORTON INC | 5,975 | $835K | 0.5% | $139.81 | $101.66 | +35.9% | COM | 23331A109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,840 | $820K | 0.5% | $41.35 | $29.50 | +40.2% | COM | 604749101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,234 | $788K | 0.4% | $43.22 | $12.23 | +253.5% | COM | 80706P103 |
| WELL | WELLTOWER INC | 6,236 | $786K | 0.4% | $126.02 | $68.78 | +80.1% | COM | 95040Q104 |
| ROL | ROLLINS INC | 16,714 | $775K | 0.4% | $46.35 | $42.71 | +7.2% | COM | 775711104 |
| NOW | SERVICENOW INC | 709 | $752K | 0.4% | $1060.59 * | $190.25 | +11.4% | COM | 81762P102 |
| LAD | LITHIA MTRS INC | 2,092 | $748K | 0.4% | $357.35 | $269.70 | +32.5% | COM | 536797103 |
| ASML | ASML HOLDING N V | 1,063 | $737K | 0.4% | $693.11 | $615.16 | +12.7% | N Y REGISTRY SHS | N07059210 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,378 | $733K | 0.4% | $37.85 | $34.11 | — | COM | 681936100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29,009 | $733K | 0.4% | $25.27 | $35.30 | -28.4% | COM NEW | 15117B202 |
| HUBS | HUBSPOT INC | 1,050 | $732K | 0.4% | $697.09 | $286.03 | +143.6% | COM | 443573100 |
| CSV | CARRIAGE SVCS INC | 17,498 | $697K | 0.4% | $39.85 | $24.56 | +60.1% | COM | 143905107 |
| UA | UNDER ARMOUR INC | 92,275 | $688K | 0.4% | $7.46 | $7.05 | +5.8% | CL C | 904311206 |
| WMB | WILLIAMS COS INC | 12,509 | $677K | 0.4% | $54.12 * | $34.87 | +50.0% | COM | 969457100 |
| VST | VISTRA CORP | 4,803 | $662K | 0.4% | $137.88 | $65.30 | +110.0% | COM | 92840M102 |
| WCN | WASTE CONNECTIONS INC | 3,786 | $649K | 0.4% | $171.51 | $130.19 | +31.1% | COM | 94106B101 |
| ARGX | ARGENX SE | 1,049 | $645K | 0.4% | $614.99 | $336.19 | +82.9% | SPONSORED ADR | 04016X101 |
| GEV | GE VERNOVA INC | 1,949 | $641K | 0.4% | $328.89 | $311.89 | +5.3% | COM | 36828A101 |
| KIM | KIMCO RLTY CORP | 27,091 | $635K | 0.3% | $23.43 * | $17.88 | +24.9% | COM | 49446R109 |
| SHW | SHERWIN WILLIAMS CO | 1,823 | $620K | 0.3% | $339.97 | $322.15 | +4.6% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 8,501 | $614K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| RXRX | RECURSION PHARMACEUTICALS IN | 89,775 | $607K | 0.3% | $6.76 | $7.35 | -8.0% | CL A | 75629V104 |
| EXEL | EXELIXIS INC | 18,135 | $604K | 0.3% | $33.30 | $18.51 | +79.9% | COM | 30161Q104 |
| INTU | INTUIT | 960 | $603K | 0.3% | $628.62 | $634.34 | -1.6% | COM | 461202103 |
| LOW | LOWES COS INC | 2,431 | $600K | 0.3% | $246.76 | $158.35 | +52.8% | COM | 548661107 |
| ENTG | ENTEGRIS INC | 6,004 | $595K | 0.3% | $99.05 | $102.37 | -3.7% | COM | 29362U104 |
| RBA | RB GLOBAL INC | 6,457 | $582K | 0.3% | $90.21 | $89.47 | +0.8% | COM | 74935Q107 |
| EXR | EXTRA SPACE STORAGE INC | 3,726 | $557K | 0.3% | $149.61 * | $122.23 | +17.0% | COM | 30225T102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,324 | $555K | 0.3% | $18.30 | $18.63 | — | COM NEW | 035710839 |
| TREX | TREX CO INC | 7,951 | $549K | 0.3% | $69.03 | $66.18 | +4.3% | COM | 89531P105 |
| SO | SOUTHERN CO | 6,646 | $547K | 0.3% | $82.32 * | $74.38 | +7.1% | COM | 842587107 |
| BIBL | NORTHERN LTS FD TR IV | 13,266 | $516K | 0.3% | $38.91 | $31.27 | +24.4% | INSPIRE 100 ETF | 66538H534 |
| OLN | OLIN CORP | 15,178 | $513K | 0.3% | $33.80 * | $21.12 | +54.5% | COM PAR $1 | 680665205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,957 | $507K | 0.3% | $56.65 | $62.72 | — | COM | 518415104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,588 | $504K | 0.3% | $90.17 | $79.56 | +13.3% | COM | 450056106 |
| STAG | STAG INDL INC | 14,562 | $492K | 0.3% | $33.82 | $39.12 | — | COM | 85254J102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,906 | $484K | 0.3% | $28.65 | $21.95 | +30.5% | COM | 19459J104 |
| CPRT | COPART INC | 8,414 | $483K | 0.3% | $57.39 | $51.74 | +10.9% | COM | 217204106 |
| FAST | FASTENAL CO | 6,689 | $481K | 0.3% | $71.91 * | $38.15 | -7.7% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 6,336 | $480K | 0.3% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| VRT | VERTIV HOLDINGS CO | 4,182 | $475K | 0.3% | $113.60 | $118.54 | -4.3% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 2,039 | $473K | 0.3% | $231.87 | $182.87 | +25.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,211 | $471K | 0.3% | $389.09 * | $383.15 | -0.9% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 16,387 | $461K | 0.3% | $28.15 * | $25.52 | +6.7% | COM NEW | 962166104 |
| TRGP | TARGA RES CORP | 2,512 | $448K | 0.2% | $178.50 * | $76.90 | +127.1% | COM | 87612G101 |
| EXAS | EXACT SCIENCES CORP | 7,951 | $447K | 0.2% | $56.19 | $63.91 | -12.1% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 834 | $435K | 0.2% | $521.66 | $309.78 | +68.5% | COM NEW | 46120E602 |
| — | BLUEPRINT MEDICINES CORP | 4,970 | $433K | 0.2% | $87.21 | $88.61 | — | COM | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 5,070 | $429K | 0.2% | $84.62 | $87.29 | -3.1% | COM | 05464T104 |
| RPRX | ROYALTY PHARMA PLC | 15,963 | $407K | 0.2% | $25.51 | $28.37 | -10.1% | SHS CLASS A | G7709Q104 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,973 | $404K | 0.2% | $31.15 | $17.73 | +75.6% | SHS | M6158M104 |
| WM | WASTE MGMT INC DEL | 1,980 | $400K | 0.2% | $201.83 | $118.60 | +67.7% | COM | 94106L109 |
| CENT | CENTRAL GARDEN & PET CO | 10,202 | $396K | 0.2% | $38.80 | $26.67 | +45.5% | COM | 153527106 |
| MG | MISTRAS GROUP INC | 43,638 | $395K | 0.2% | $9.06 | $8.22 | +10.3% | COM | 60649T107 |
| COLD | AMERICOLD REALTY TRUST INC | 18,409 | $394K | 0.2% | $21.40 | $29.90 | — | COM | 03064D108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,345 | $382K | 0.2% | $283.75 | $206.51 | +36.3% | COM | 363576109 |
| — | PATTERSON COS INC | 11,961 | $369K | 0.2% | $30.86 | $29.45 | — | COM | 703395103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,482 | $366K | 0.2% | $16.27 * | $15.70 | -0.3% | COM | 446150104 |
| LNG | CHENIERE ENERGY INC | 1,687 | $362K | 0.2% | $214.82 | $203.03 | +5.8% | COM NEW | 16411R208 |
| INSM | INSMED INC | 5,199 | $359K | 0.2% | $69.04 | $73.72 | -6.4% | COM PAR $.01 | 457669307 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $358K | 0.2% | $296.77 | $283.58 | +3.3% | COM | 025816109 |
| LLY | ELI LILLY & CO | 464 | $358K | 0.2% | $771.94 | $832.77 | -8.0% | COM | 532457108 |
| TPLC | TIMOTHY PLAN | 8,344 | $357K | 0.2% | $42.83 | $43.13 | -0.7% | US LRGMD CP CORE | 887432359 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,259 | $356K | 0.2% | $29.02 | $29.41 | -1.3% | COM | 46269C102 |
| TMDX | TRANSMEDICS GROUP INC | 5,682 | $354K | 0.2% | $62.35 | $62.81 | -0.7% | COM | 89377M109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,475 | $353K | 0.2% | $239.44 | $231.22 | +2.6% | COM | 03820C105 |
| RELY | REMITLY GLOBAL INC | 15,441 | $349K | 0.2% | $22.57 | $15.20 | +48.5% | COM | 75960P104 |
| NEOG | NEOGEN CORP | 28,692 | $348K | 0.2% | $12.14 | $17.13 | -29.1% | COM | 640491106 |
| VGT | VANGUARD WORLD FD | 560 | $348K | 0.2% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,498 | $345K | 0.2% | $12.11 | $11.71 | +3.4% | COM | 28414H103 |
| CTRE | CARETRUST REIT INC | 12,740 | $345K | 0.2% | $27.05 | $20.34 | — | COM | 14174T107 |
| FERG | FERGUSON ENTERPRISES INC | 1,945 | $338K | 0.2% | $173.54 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| MSI | MOTOROLA SOLUTIONS INC | 727 | $336K | 0.2% | $462.54 | $455.43 | +0.4% | COM NEW | 620076307 |
| CRMT | AMERICAS CAR-MART INC | 6,533 | $335K | 0.2% | $51.25 | $93.35 | -45.1% | COM | 03062T105 |
| GNRC | GENERAC HLDGS INC | 2,081 | $323K | 0.2% | $155.02 | $172.73 | -10.2% | COM | 368736104 |
| VMC | VULCAN MATLS CO | 1,251 | $322K | 0.2% | $257.22 | $266.73 | -4.3% | COM | 929160109 |
| OTIS | OTIS WORLDWIDE CORP | 3,381 | $313K | 0.2% | $92.62 | $95.73 | -5.0% | COM | 68902V107 |
| UNP | UNION PAC CORP | 1,341 | $306K | 0.2% | $228.04 * | $231.61 | -3.8% | COM | 907818108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,005 | $300K | 0.2% | $99.94 | $99.90 | +0.0% | ACCES TREASURY | 381430529 |
| MNDY | MONDAY COM LTD | 1,270 | $299K | 0.2% | $235.45 | $175.30 | +34.3% | SHS | M7S64H106 |
| PANW | PALO ALTO NETWORKS INC | 1,637 | $298K | 0.2% | $181.94 | $116.98 | +55.5% | COM | 697435105 |
| FTDR | FRONTDOOR INC | 5,444 | $298K | 0.2% | $54.67 | $54.22 | +0.8% | COM | 35905A109 |
| EVH | EVOLENT HEALTH INC | 26,240 | $295K | 0.2% | $11.25 | $27.02 | -58.4% | CL A | 30050B101 |
| SSYS | STRATASYS LTD | 32,689 | $291K | 0.2% | $8.89 | $15.58 | -43.0% | SHS | M85548101 |
| MDB | MONGODB INC | 1,236 | $288K | 0.2% | $232.86 | $254.79 | -8.6% | CL A | 60937P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $281K | 0.2% | $453.26 | $461.73 | -1.8% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 3,110 | $278K | 0.2% | $89.32 | $87.03 | +2.6% | COM | 101137107 |
| AMSF | AMERISAFE INC | 5,350 | $276K | 0.2% | $51.54 * | $40.72 | +19.1% | COM | 03071H100 |
| NTNX | NUTANIX INC | 4,458 | $273K | 0.2% | $61.18 | $60.21 | +1.6% | CL A | 67059N108 |
| RSG | REPUBLIC SVCS INC | 1,337 | $269K | 0.1% | $201.12 | $202.31 | -1.9% | COM | 760759100 |
| DV | DOUBLEVERIFY HLDGS INC | 13,936 | $268K | 0.1% | $19.21 | $26.38 | -27.2% | COM | 25862V105 |
| CEG | CONSTELLATION ENERGY CORP | 1,188 | $266K | 0.1% | $223.65 | $234.20 | -5.0% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 836 | $264K | 0.1% | $316.19 | $264.33 | +19.4% | COM | 74762E102 |
| NOVT | NOVANTA INC | 1,660 | $254K | 0.1% | $152.78 | $172.66 | -11.5% | COM | 67000B104 |
| GBX | GREENBRIER COS INC | 4,134 | $252K | 0.1% | $60.98 * | $46.19 | +27.8% | COM | 393657101 |
| OKE | ONEOK INC NEW | 2,325 | $233K | 0.1% | $100.42 * | $93.64 | +1.9% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 669 | $229K | 0.1% | $342.37 | $146.03 | +134.3% | CL A | 22788C105 |
| PLNT | PLANET FITNESS INC | 2,298 | $227K | 0.1% | $98.85 | $91.27 | +8.3% | CL A | 72703H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,662 | $225K | 0.1% | $84.48 * | $67.45 | +21.4% | COM | 744573106 |
| DGII | DIGI INTL INC | 7,115 | $215K | 0.1% | $30.23 | $26.42 | +14.4% | COM | 253798102 |
| PLD | PROLOGIS INC. | 1,933 | $204K | 0.1% | $105.72 * | $115.62 | -11.7% | COM | 74340W103 |
| PCTY | PAYLOCITY HLDG CORP | 1,019 | $203K | 0.1% | $199.51 | $191.38 | +4.2% | COM | 70438V106 |
| ANET | ARISTA NETWORKS INC | 1,825 | $202K | 0.1% | $110.55 | $102.84 | +7.5% | COM SHS | 040413205 |
| NTGR | NETGEAR INC | 7,216 | $201K | 0.1% | $27.87 | $16.53 | +68.6% | COM | 64111Q104 |
| SOVF | ELEVATION SERIES TRUST | 6,538 | $201K | 0.1% | $30.75 | $31.41 | -2.1% | SOVEREIGNS CAPIT | 210322202 |
| VITL | VITAL FARMS INC | 5,271 | $199K | 0.1% | $37.69 | $35.56 | +6.0% | COM | 92847W103 |
| ELCV | STRATEGY SHS | 7,857 | $194K | 0.1% | $24.72 | $25.69 | -3.8% | EVENTIDE HIGH DI | 86280R811 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,325 | $192K | 0.1% | $44.38 | $43.25 | +2.6% | COM | 302081104 |
| TLF | TANDY LEATHER FACTORY INC | 39,451 | $189K | 0.1% | $4.79 | $4.63 | +3.4% | COM | 87538X105 |
| IP | INTERNATIONAL PAPER CO | 3,293 | $177K | 0.1% | $53.82 * | $44.19 | +17.0% | COM | 460146103 |
| IRM | IRON MTN INC DEL | 1,682 | $177K | 0.1% | $105.14 * | $102.07 | -0.6% | COM | 46284V101 |
| HUBB | HUBBELL INC | 414 | $174K | 0.1% | $419.12 | $439.65 | -6.0% | COM | 443510607 |
| — | PINNACLE FINL PARTNERS INC | 1,458 | $167K | 0.1% | $114.35 | $108.68 | — | COM | 72346Q104 |
| SHV | ISHARES TR | 1,490 | $164K | 0.1% | $110.19 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 278 | $163K | 0.1% | $586.08 | $570.39 | +2.8% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,118 | $162K | 0.1% | $144.87 * | $139.96 | -1.1% | COM | 166764100 |
| TPSC | TIMOTHY PLAN | 4,129 | $161K | 0.1% | $39.05 | $40.12 | -2.7% | U S SM CP CORE | 887432342 |
| KLAC | KLA CORP | 249 | $157K | 0.1% | $630.41 | $393.46 | +58.8% | COM NEW | 482480100 |
| ARDX | ARDELYX INC | 30,738 | $156K | 0.1% | $5.07 | $6.95 | -27.0% | COM | 039697107 |
| AMGN | AMGEN INC | 593 | $154K | 0.1% | $260.48 * | $300.27 | -15.9% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 1,317 | $152K | 0.1% | $115.25 | $117.46 | -3.6% | CL C | 24703L202 |
| HLI | HOULIHAN LOKEY INC | 840 | $146K | 0.1% | $173.66 | $120.44 | +42.3% | CL A | 441593100 |
| URI | UNITED RENTALS INC | 204 | $144K | 0.1% | $705.83 | $804.87 | -13.3% | COM | 911363109 |
| LCUT | LIFETIME BRANDS INC | 21,534 | $127K | 0.1% | $5.91 * | $6.85 | -18.3% | COM | 53222Q103 |
| CDW | CDW CORP | 727 | $126K | 0.1% | $173.99 | $182.08 | -5.8% | COM | 12514G108 |
| GIFI | GULF IS FABRICATION INC | 18,212 | $124K | 0.1% | $6.81 * | $4.68 | +36.1% | COM | 402307102 |
| — | SAGE THERAPEUTICS INC | 21,249 | $115K | 0.1% | $5.43 | $17.04 | — | COM | 78667J108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 36,032 | $109K | 0.1% | $3.03 | $19.10 | -84.1% | COM | 98943L107 |
| WMT | WALMART INC | 1,206 | $109K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| GXO | GXO LOGISTICS INCORPORATED | 2,496 | $109K | 0.1% | $43.49 | $50.74 | -14.3% | COMMON STOCK | 36262G101 |
| DTM | DT MIDSTREAM INC | 1,061 | $106K | 0.1% | $99.45 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| CENTA | CENTRAL GARDEN & PET CO | 2,546 | $84,142 | 0.0% | $33.05 | $35.39 | -6.6% | CL A NON-VTG | 153527205 |
| AMZN | AMAZON COM INC | 300 | $65,817 | 0.0% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| XAR | SPDR SER TR | 390 | $64,670 | 0.0% | $165.82 | $165.00 | +0.5% | AEROSPACE DEF | 78464A631 |
| ELV | ELEVANCE HEALTH INC | 167 | $61,606 | 0.0% | $368.90 | $520.75 | -30.5% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 489 | $59,107 | 0.0% | $120.87 | $143.89 | -16.1% | COM | 007903107 |
| TLPH | TALPHERA INC | 96,553 | $50,603 | 0.0% | $0.52 | $1.40 | -62.8% | COM NEW | 00444T209 |
| PLUR | PLURI INC | 11,668 | $49,879 | 0.0% | $4.27 | $5.64 | -24.1% | COM NEW | 72942G203 |
| TBIL | RBB FD INC | 901 | $44,942 | 0.0% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| IAU | ISHARES GOLD TR | 811 | $40,131 | 0.0% | $49.48 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| — | BIOLINERX LTD | 166,449 | $35,620 | 0.0% | $0.21 | $1.29 | — | SPONSORED ADS | 09071M205 |
| MET | METLIFE INC | 434 | $35,536 | 0.0% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| AGEN | AGENUS INC | 12,894 | $35,328 | 0.0% | $2.74 | $12.08 | -77.3% | COM NEW | 00847G804 |
| KHC | KRAFT HEINZ CO | 1,037 | $31,853 | 0.0% | $30.72 * | $31.80 | -8.9% | COM | 500754106 |
| TSLA | TESLA INC | 74 | $29,884 | 0.0% | $403.84 | $243.24 | +66.0% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 231 | $26,292 | 0.0% | $113.82 * | $128.40 | -14.5% | COM | 718546104 |
| SRE | SEMPRA | 290 | $25,452 | 0.0% | $87.77 * | $76.37 | +11.2% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 250 | $24,793 | 0.0% | $99.17 * | $105.08 | -8.8% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 375 | $23,896 | 0.0% | $63.72 * | $65.63 | -7.1% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 225 | $20,019 | 0.0% | $88.97 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 60 | $15,221 | 0.0% | $253.68 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| FLYW | FLYWIRE CORPORATION | 672 | $13,861 | 0.0% | $20.63 | $24.17 | -14.7% | COM VTG | 302492103 |
| T | AT&T INC | 594 | $13,526 | 0.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| ISMD | NORTHERN LTS FD TR IV | 346 | $12,982 | 0.0% | $37.52 | $31.97 | +17.4% | INSPIRE SML/ MID | 66538H641 |
| PPL | PPL CORP | 333 | $10,814 | 0.0% | $32.47 * | $29.23 | +7.6% | COM | 69351T106 |
| IBD | NORTHERN LTS FD TR IV | 256 | $6,008 | 0.0% | $23.47 | $25.31 | -7.4% | INSPIRE CORP BD | 66538H633 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,174 | 0.0% | $45.34 | $53.19 | -14.8% | MTG-BKD SECS ETF | 92206C771 |
| CWB | SPDR SER TR | 16 | $1,242 | 0.0% | $77.63 | $70.54 | +10.4% | BBG CONV SEC ETF | 78464A359 |
| AVB | AVALONBAY CMNTYS INC | 2 | $450 | 0.0% | $225.00 * | $205.33 | +3.4% | COM | 053484101 |
| XBI | SPDR SER TR | 5 | $449 | 0.0% | $89.80 | $75.61 | +19.1% | S&P BIOTECH | 78464A870 |
| SPMB | SPDR SER TR | 13 | $281 | 0.0% | $21.62 | $25.88 | -16.7% | PORT MTG BK ETF | 78464A383 |
| FLRN | SPDR SER TR | 6 | $170 | 0.0% | $28.33 * | $30.30 | +1.4% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $164 | 0.0% | $82.00 * | $81.35 | -4.1% | SHRT TRM CORP BD | 92206C409 |