Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 92,692 | $9.327M | 5.4% | $100.62 | $101.44 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 131,741 | $7.732M | 4.5% | $58.69 | $59.14 | -0.8% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 79,337 | $6.563M | 3.8% | $82.72 | $82.54 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 129,402 | $6.256M | 3.6% | $48.35 | $48.13 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 42,695 | $5.043M | 2.9% | $118.12 | $115.23 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 52,796 | $5.033M | 2.9% | $95.33 | $93.39 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 83,352 | $4.24M | 2.5% | $50.87 | $50.28 | +1.2% | SHORT DURATION B | 46431W507 |
| ENSG | ENSIGN GROUP INC | 26,211 | $3.39M | 2.0% | $129.32 | $70.19 | +84.1% | COM | 29358P101 |
| MAA | MID-AMER APT CMNTYS INC | 18,436 | $3.086M | 1.8% | $167.38 * | $120.24 | +35.1% | COM | 59522J103 |
| NNN | NNN REIT INC | 58,971 | $2.511M | 1.5% | $42.58 | $47.95 | — | COM | 637417106 |
| HCKT | HACKETT GROUP INC | 80,453 | $2.35M | 1.4% | $29.21 | $22.18 | +31.8% | COM | 404609109 |
| LOW | LOWES COS INC | 9,871 | $2.296M | 1.3% | $232.63 | $221.44 | +3.7% | COM | 548661107 |
| LOPE | GRAND CANYON ED INC | 13,223 | $2.291M | 1.3% | $173.25 | $137.78 | +25.6% | COM | 38526M106 |
| CINF | CINCINNATI FINL CORP | 15,406 | $2.272M | 1.3% | $147.45 | $70.74 | +105.3% | COM | 172062101 |
| LMAT | LEMAITRE VASCULAR INC | 26,612 | $2.23M | 1.3% | $83.79 | $43.57 | +91.3% | COM | 525558201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,113 | $2.189M | 1.3% | $269.85 | $144.77 | +86.5% | COM | 02043Q107 |
| SRCE | 1ST SOURCE CORP | 36,138 | $2.163M | 1.3% | $59.86 | $48.01 | — | COM | 336901103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,902 | $1.955M | 1.1% | $131.18 * | $68.43 | +82.3% | COM | 025932104 |
| GGG | GRACO INC | 23,084 | $1.927M | 1.1% | $83.50 | $80.36 | +2.5% | COM | 384109104 |
| EXPD | EXPEDITORS INTL WASH INC | 15,829 | $1.902M | 1.1% | $120.19 | $79.93 | +48.6% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 28,840 | $1.895M | 1.1% | $65.71 | $40.15 | +62.5% | CL A | 032095101 |
| TLT | ISHARES TR | 20,774 | $1.889M | 1.1% | $90.92 | $91.10 | -0.1% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 18,157 | $1.882M | 1.1% | $103.67 | $101.66 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| EBS | EMERGENT BIOSOLUTIONS INC | 375,247 | $1.815M | 1.1% | $4.84 | $4.67 | +4.1% | COM | 29089Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,780 | $1.779M | 1.0% | $41.58 | $36.17 | +14.8% | COM | 635017106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,025 | $1.754M | 1.0% | $579.93 | $426.01 | +35.4% | COM | 609839105 |
| EOG | EOG RES INC | 13,397 | $1.715M | 1.0% | $128.04 * | $66.60 | +87.4% | COM | 26875P101 |
| BMI | BADGER METER INC | 8,739 | $1.663M | 1.0% | $190.24 | $180.48 | +4.8% | COM | 056525108 |
| DCI | DONALDSON INC | 24,504 | $1.643M | 1.0% | $67.06 | $49.58 | +33.3% | COM | 257651109 |
| TECH | BIO-TECHNE CORP | 27,450 | $1.61M | 0.9% | $58.64 | $73.49 | -20.6% | COM | 09073M104 |
| — | VERONA PHARMA PLC | 25,129 | $1.593M | 0.9% | $63.39 | $35.46 | — | SPONSORED ADS | 925050106 |
| BIL | SPDR SER TR | 16,984 | $1.558M | 0.9% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| EGY | VAALCO ENERGY INC | 407,867 | $1.536M | 0.9% | $3.77 * | $4.14 | -14.0% | COM NEW | 91851C201 |
| TTC | TORO CO | 20,312 | $1.479M | 0.9% | $72.82 | $83.05 | -12.4% | COM | 891092108 |
| BILS | SPDR SER TR | 14,772 | $1.47M | 0.9% | $99.49 | $99.32 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| ROP | ROPER TECHNOLOGIES INC | 2,486 | $1.464M | 0.9% | $588.79 | $404.39 | +44.8% | COM | 776696106 |
| SKT | TANGER INC | 42,728 | $1.439M | 0.8% | $33.69 | $10.26 | — | COM | 875465106 |
| TT | TRANE TECHNOLOGIES PLC | 4,123 | $1.386M | 0.8% | $336.28 | $178.64 | +87.8% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 901 | $1.288M | 0.8% | $1430.07 * | $70.28 | +35.9% | COM | 67103H107 |
| SGOV | ISHARES TR | 12,741 | $1.283M | 0.7% | $100.67 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| HWKN | HAWKINS INC | 11,994 | $1.271M | 0.7% | $105.95 | $31.96 | +231.4% | COM | 420261109 |
| CGNX | COGNEX CORP | 42,383 | $1.265M | 0.7% | $29.85 | $51.70 | -42.7% | COM | 192422103 |
| GH | GUARDANT HEALTH INC | 29,597 | $1.263M | 0.7% | $42.67 | $37.68 | +13.1% | COM | 40131M109 |
| GNTX | GENTEX CORP | 51,873 | $1.209M | 0.7% | $23.31 | $29.00 | -19.7% | COM | 371901109 |
| LQDT | LIQUIDITY SVCS INC | 37,054 | $1.151M | 0.7% | $31.05 | $7.53 | +311.6% | COM | 53635B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,436 | $1.064M | 0.6% | $165.37 | $161.89 | +1.6% | COM | 679580100 |
| GEV | GE VERNOVA INC | 3,422 | $1.044M | 0.6% | $304.97 | $327.49 | -6.9% | COM | 36828A101 |
| TOST | TOAST INC | 30,195 | $1.003M | 0.6% | $33.22 | $22.94 | +44.6% | CL A | 888787108 |
| SPGI | S&P GLOBAL INC | 1,944 | $986K | 0.6% | $507.40 | $470.51 | +7.4% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,131 | $975K | 0.6% | $48.44 * | $57.16 | -17.3% | COM | 595017104 |
| LIN | LINDE PLC | 2,068 | $961K | 0.6% | $464.85 | $440.63 | +4.6% | SHS | G54950103 |
| SLP | SIMULATIONS PLUS INC | 39,188 | $960K | 0.6% | $24.49 | $39.16 | -37.4% | COM | 829214105 |
| WELL | WELLTOWER INC | 6,258 | $959K | 0.6% | $153.23 | $68.78 | +119.9% | COM | 95040Q104 |
| XMTR | XOMETRY INC | 37,718 | $945K | 0.6% | $25.04 | $23.59 | +5.6% | CLASS A COM | 98423F109 |
| MED | MEDIFAST INC | 64,228 | $869K | 0.5% | $13.52 | $45.32 | -70.3% | COM | 58470H101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,118 | $818K | 0.5% | $45.17 | $29.50 | +52.7% | COM | 604749101 |
| NVDA | NVIDIA CORPORATION | 7,498 | $814K | 0.5% | $108.52 | $123.44 | -12.2% | COM | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 657 | $775K | 0.5% | $1180.01 | $1158.20 | +2.0% | COM | 592688105 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,692 | $750K | 0.4% | $38.08 | $34.17 | — | COM | 681936100 |
| DHI | D R HORTON INC | 5,754 | $731K | 0.4% | $127.00 | $101.66 | +23.9% | COM | 23331A109 |
| WCN | WASTE CONNECTIONS INC | 3,750 | $730K | 0.4% | $194.71 | $130.19 | +49.4% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 1,073 | $713K | 0.4% | $664.18 | $615.16 | +7.7% | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 11,463 | $684K | 0.4% | $59.69 * | $34.87 | +67.1% | COM | 969457100 |
| CSV | CARRIAGE SVCS INC | 17,425 | $675K | 0.4% | $38.76 | $24.56 | +56.1% | COM | 143905107 |
| EXEL | EXELIXIS INC | 18,013 | $665K | 0.4% | $36.89 | $18.51 | +99.4% | COM | 30161Q104 |
| GLBE | GLOBAL E ONLINE LTD | 18,614 | $664K | 0.4% | $35.65 | $38.73 | -7.9% | SHS | M5216V106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,203 | $650K | 0.4% | $104.72 | $82.17 | +27.4% | COM | 450056106 |
| RBA | RB GLOBAL INC | 6,408 | $641K | 0.4% | $99.99 | $89.47 | +12.1% | COM | 74935Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,262 | $636K | 0.4% | $20.35 | $18.68 | — | COM NEW | 035710839 |
| SO | SOUTHERN CO | 6,768 | $622K | 0.4% | $91.85 * | $74.55 | +20.4% | COM | 842587107 |
| ARGX | ARGENX SE | 1,039 | $615K | 0.4% | $591.67 | $336.19 | +76.1% | SPONSORED ADR | 04016X101 |
| LAD | LITHIA MTRS INC | 2,082 | $610K | 0.4% | $293.05 | $269.70 | +8.8% | COM | 536797103 |
| LRCX | LAM RESEARCH CORP | 8,199 | $596K | 0.3% | $72.68 | $74.98 | -3.6% | COM NEW | 512807306 |
| HUBS | HUBSPOT INC | 1,039 | $595K | 0.3% | $572.68 | $286.03 | +99.7% | COM | 443573100 |
| INTU | INTUIT | 960 | $588K | 0.3% | $612.15 | $634.34 | -3.7% | COM | 461202103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,208 | $587K | 0.3% | $32.24 | $12.23 | +163.0% | COM | 80706P103 |
| KIM | KIMCO RLTY CORP | 27,362 | $580K | 0.3% | $21.20 * | $17.91 | +14.4% | COM | 49446R109 |
| DDOG | DATADOG INC | 5,781 | $575K | 0.3% | $99.44 | $110.45 | -10.2% | CL A COM | 23804L103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,764 | $557K | 0.3% | $116.88 | $87.29 | +33.6% | COM | 05464T104 |
| EXR | EXTRA SPACE STORAGE INC | 3,759 | $557K | 0.3% | $148.11 * | $122.23 | +17.4% | COM | 30225T102 |
| DG | DOLLAR GEN CORP NEW | 6,334 | $556K | 0.3% | $87.71 | $76.78 | +12.5% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 1,585 | $552K | 0.3% | $348.00 | $322.15 | +7.7% | COM | 824348106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29,933 | $550K | 0.3% | $18.39 | $34.90 | -48.0% | COM NEW | 15117B202 |
| UA | UNDER ARMOUR INC | 91,611 | $546K | 0.3% | $5.96 | $7.05 | -15.6% | CL C | 904311206 |
| TRGP | TARGA RES CORP | 2,706 | $542K | 0.3% | $200.16 | $85.34 | +130.7% | COM | 87612G101 |
| WDAY | WORKDAY INC | 2,288 | $536K | 0.3% | $234.13 | $247.70 | -5.7% | CL A | 98138H101 |
| STAG | STAG INDL INC | 14,669 | $529K | 0.3% | $36.06 | $39.12 | — | COM | 85254J102 |
| ENTG | ENTEGRIS INC | 6,015 | $527K | 0.3% | $87.63 | $102.37 | -14.9% | COM | 29362U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,939 | $525K | 0.3% | $52.80 | $61.74 | — | COM | 518415104 |
| NTNX | NUTANIX INC | 7,431 | $520K | 0.3% | $69.96 | $63.80 | +9.4% | CL A | 67059N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,023 | $515K | 0.3% | $254.60 | $287.53 | -11.5% | COM | 127387108 |
| VST | VISTRA CORP | 4,366 | $514K | 0.3% | $117.64 | $65.30 | +79.2% | COM | 92840M102 |
| AVGO | BROADCOM INC | 3,052 | $512K | 0.3% | $167.61 | $191.82 | -13.2% | COM | 11135F101 |
| BIBL | NORTHERN LTS FD TR IV | 12,996 | $499K | 0.3% | $38.40 | $31.27 | +22.8% | INSPIRE 100 ETF | 66538H534 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,645 | $497K | 0.3% | $29.83 | $21.95 | +36.0% | COM | 19459J104 |
| AXP | AMERICAN EXPRESS CO | 1,826 | $490K | 0.3% | $268.56 | $286.59 | -7.1% | COM | 025816109 |
| RPRX | ROYALTY PHARMA PLC | 15,533 | $484K | 0.3% | $31.16 | $28.37 | +9.7% | SHS CLASS A | G7709Q104 |
| WY | WEYERHAEUSER CO MTN BE | 16,476 | $483K | 0.3% | $29.29 * | $25.52 | +11.8% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 606 | $483K | 0.3% | $796.26 * | $190.25 | -16.3% | COM | 81762P102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 89,963 | $481K | 0.3% | $5.35 | $7.35 | -28.0% | CL A | 75629V104 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,037 | $472K | 0.3% | $36.21 | $17.73 | +103.9% | SHS | M6158M104 |
| MG | MISTRAS GROUP INC | 43,322 | $458K | 0.3% | $10.58 | $8.22 | +28.8% | COM | 60649T107 |
| BBNX | BETA BIONICS INC | 37,585 | $457K | 0.3% | $12.17 | $18.64 | -34.3% | COM | 08659B102 |
| MNDY | MONDAY COM LTD | 1,864 | $454K | 0.3% | $243.61 | $203.65 | +19.4% | SHS | M7S64H106 |
| WM | WASTE MGMT INC DEL | 1,937 | $449K | 0.3% | $231.55 | $118.60 | +93.1% | COM | 94106L109 |
| — | BLUEPRINT MEDICINES CORP | 5,033 | $446K | 0.3% | $88.54 | $88.61 | — | COM | 09627Y109 |
| EVH | EVOLENT HEALTH INC | 46,444 | $441K | 0.3% | $9.49 | $19.66 | -51.8% | CL A | 30050B101 |
| AXON | AXON ENTERPRISE INC | 833 | $439K | 0.3% | $527.23 | $585.29 | -10.1% | COM | 05464C101 |
| LNG | CHENIERE ENERGY INC | 1,868 | $431K | 0.3% | $230.76 | $205.17 | +12.8% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 971 | $425K | 0.2% | $437.26 | $451.95 | -3.9% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,223 | $421K | 0.2% | $344.57 | $206.51 | +66.0% | COM | 363576109 |
| TW | TRADEWEB MKTS INC | 2,841 | $421K | 0.2% | $148.27 | $132.91 | +11.7% | CL A | 892672106 |
| COLD | AMERICOLD REALTY TRUST INC | 19,509 | $420K | 0.2% | $21.51 | $29.43 | — | COM | 03064D108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,536 | $413K | 0.2% | $14.98 * | $15.67 | -6.8% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 830 | $410K | 0.2% | $494.57 | $309.78 | +59.9% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 1,097 | $401K | 0.2% | $365.61 | $383.15 | -6.1% | COM | 437076102 |
| INSM | INSMED INC | 5,237 | $401K | 0.2% | $76.52 | $73.72 | +3.5% | COM PAR $.01 | 457669307 |
| LLY | ELI LILLY & CO | 481 | $397K | 0.2% | $825.40 | $832.55 | -1.4% | COM | 532457108 |
| URI | UNITED RENTALS INC | 623 | $390K | 0.2% | $626.62 | $722.35 | -13.8% | COM | 911363109 |
| TMDX | TRANSMEDICS GROUP INC | 5,637 | $380K | 0.2% | $67.45 | $62.81 | +7.1% | COM | 89377M109 |
| MU | MICRON TECHNOLOGY INC | 4,349 | $379K | 0.2% | $87.08 | $95.73 | -9.4% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 205 | $378K | 0.2% | $1841.96 | $1851.88 | -0.4% | COM | 303250104 |
| — | PATTERSON COS INC | 12,006 | $375K | 0.2% | $31.24 | $29.45 | — | COM | 703395103 |
| CENT | CENTRAL GARDEN & PET CO | 10,139 | $371K | 0.2% | $36.57 | $26.67 | +37.5% | COM | 153527106 |
| OLN | OLIN CORP | 15,267 | $371K | 0.2% | $24.28 * | $21.12 | +11.7% | COM PAR $1 | 680665205 |
| TTD | THE TRADE DESK INC | 6,721 | $369K | 0.2% | $54.86 | $64.34 | -15.0% | COM CL A | 88339J105 |
| CTRE | CARETRUST REIT INC | 12,784 | $366K | 0.2% | $28.63 | $20.34 | — | COM | 14174T107 |
| VMC | VULCAN MATLS CO | 1,453 | $339K | 0.2% | $233.32 | $264.72 | -12.3% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 2,305 | $338K | 0.2% | $146.73 | $169.70 | -13.9% | CL A | 833445109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,291 | $336K | 0.2% | $27.35 | $29.41 | -7.1% | COM | 46269C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $331K | 0.2% | $532.56 | $461.73 | +15.3% | CL B NEW | 084670702 |
| INSP | INSPIRE MED SYS INC | 2,072 | $329K | 0.2% | $159.01 | $180.91 | -12.0% | COM | 457730109 |
| TPLC | TIMOTHY PLAN | 7,688 | $326K | 0.2% | $42.44 | $43.13 | -1.6% | US LRGMD CP CORE | 887432359 |
| RELY | REMITLY GLOBAL INC | 15,657 | $326K | 0.2% | $20.82 | $15.31 | +35.9% | COM | 75960P104 |
| SSYS | STRATASYS LTD | 32,891 | $323K | 0.2% | $9.83 | $15.58 | -37.2% | SHS | M85548101 |
| RSG | REPUBLIC SVCS INC | 1,335 | $323K | 0.2% | $241.75 | $202.31 | +18.4% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 1,584 | $320K | 0.2% | $202.11 | $242.32 | -17.1% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,108 | $313K | 0.2% | $100.69 | $87.03 | +15.9% | COM | 101137107 |
| VGT | VANGUARD WORLD FD | 560 | $304K | 0.2% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| GBIL | GOLDMAN SACHS ETF TR | 3,002 | $301K | 0.2% | $100.19 | $99.90 | +0.3% | ACCES TREASURY | 381430529 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,413 | $298K | 0.2% | $10.49 | $11.71 | -10.3% | COM | 28414H103 |
| CRMT | AMERICAS CAR-MART INC | 6,540 | $297K | 0.2% | $45.42 | $93.35 | -51.4% | COM | 03062T105 |
| AMSF | AMERISAFE INC | 5,364 | $282K | 0.2% | $52.57 * | $40.72 | +22.3% | COM | 03071H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,291 | $271K | 0.2% | $82.21 * | $70.03 | +14.8% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 3,032 | $259K | 0.2% | $85.35 | $80.44 | +4.1% | COM | 29364G103 |
| NEOG | NEOGEN CORP | 29,736 | $258K | 0.2% | $8.67 | $16.90 | -48.7% | COM | 640491106 |
| FAST | FASTENAL CO | 3,314 | $256K | 0.1% | $77.37 * | $38.15 | +0.1% | COM | 311900104 |
| FTDR | FRONTDOOR INC | 6,645 | $255K | 0.1% | $38.37 | $53.63 | -28.4% | COM | 35905A109 |
| PANW | PALO ALTO NETWORKS INC | 1,467 | $251K | 0.1% | $170.94 | $116.98 | +45.9% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 3,182 | $247K | 0.1% | $77.54 | $102.22 | -24.2% | COM SHS | 040413205 |
| FERG | FERGUSON ENTERPRISES INC | 1,475 | $236K | 0.1% | $160.28 | $197.54 | -19.8% | COMMON STOCK NEW | 31488V107 |
| CFLT | CONFLUENT INC | 9,807 | $231K | 0.1% | $23.55 | $28.96 | -19.1% | CLASS A COM | 20717M103 |
| ESUM | STRATEGY SHS | 9,783 | $231K | 0.1% | $23.61 | $24.63 | -4.1% | EVENTIDE US MRKT | 86280R787 |
| UNP | UNION PAC CORP | 967 | $228K | 0.1% | $235.65 | $231.61 | +0.2% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 629 | $222K | 0.1% | $353.40 | $146.03 | +141.5% | CL A | 22788C105 |
| SITM | SITIME CORP | 1,436 | $219K | 0.1% | $152.85 | $191.86 | -20.3% | COM | 82982T106 |
| PLD | PROLOGIS INC. | 1,918 | $214K | 0.1% | $111.60 * | $115.62 | -5.8% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 726 | $214K | 0.1% | $294.55 * | $300.39 | -4.4% | COM | 009158106 |
| GBX | GREENBRIER COS INC | 4,127 | $212K | 0.1% | $51.30 * | $46.19 | +7.8% | COM | 393657101 |
| PWR | QUANTA SVCS INC | 830 | $211K | 0.1% | $254.08 | $264.33 | -4.0% | COM | 74762E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,306 | $203K | 0.1% | $47.16 | $43.25 | +9.2% | COM | 302081104 |
| — | SAGE THERAPEUTICS INC | 21,884 | $175K | 0.1% | $7.99 | $16.78 | — | COM | 78667J108 |
| TLF | TANDY LEATHER FACTORY INC | 53,289 | $155K | 0.1% | $2.91 | $4.47 | -35.1% | COM | 87538X105 |
| ARDX | ARDELYX INC | 30,110 | $148K | 0.1% | $4.91 | $6.95 | -29.3% | COM | 039697107 |
| ELCV | STRATEGY SHS | 5,497 | $137K | 0.1% | $24.88 | $25.69 | -3.1% | EVENTIDE HIGH DI | 86280R811 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,553 | $128K | 0.1% | $11.08 | $14.35 | -22.7% | COM | 94724R108 |
| GIFI | GULF IS FABRICATION INC | 18,129 | $117K | 0.1% | $6.47 * | $4.68 | +44.5% | COM | 402307102 |
| TPSC | TIMOTHY PLAN | 2,929 | $108K | 0.1% | $37.02 | $40.12 | -7.7% | U S SM CP CORE | 887432342 |
| LCUT | LIFETIME BRANDS INC | 21,844 | $108K | 0.1% | $4.93 * | $6.83 | -31.1% | COM | 53222Q103 |
| SHV | ISHARES TR | 802 | $88,528 | 0.1% | $110.38 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| CENTA | CENTRAL GARDEN & PET CO | 2,531 | $82,672 | 0.0% | $32.66 | $35.39 | -7.5% | CL A NON-VTG | 153527205 |
| PLUR | PLURI INC | 11,874 | $51,185 | 0.0% | $4.31 | $5.62 | -23.5% | COM NEW | 72942G203 |
| TLPH | TALPHERA INC | 97,324 | $49,252 | 0.0% | $0.51 | $1.40 | -64.3% | COM NEW | 00444T209 |
| AGEN | AGENUS INC | 13,335 | $20,221 | 0.0% | $1.52 | $11.78 | -87.2% | COM NEW | 00847G804 |
| T | AT&T INC | 597 | $16,878 | 0.0% | $28.27 * | $21.51 | +27.4% | COM | 00206R102 |
| VHT | VANGUARD WORLD FD | 60 | $15,884 | 0.0% | $264.73 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| ISMD | NORTHERN LTS FD TR IV | 346 | $11,806 | 0.0% | $34.12 | $31.97 | +6.7% | INSPIRE SML/ MID | 66538H641 |
| IBD | NORTHERN LTS FD TR IV | 257 | $6,101 | 0.0% | $23.74 | $25.31 | -6.2% | INSPIRE CORP BD | 66538H633 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,242 | 0.0% | $46.31 | $53.19 | -12.9% | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SER TR | 6 | $171 | 0.0% | $28.50 * | $30.30 | +1.7% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $166 | 0.0% | $83.00 * | $81.35 | -3.0% | SHRT TRM CORP BD | 92206C409 |