Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 153,285 | $9.021M | 4.8% | $58.85 | $59.06 | -0.4% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 82,422 | $6.838M | 3.7% | $82.96 | $82.54 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 130,514 | $6.374M | 3.4% | $48.84 | $48.14 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 43,221 | $5.165M | 2.8% | $119.51 | $115.34 | +3.6% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 53,099 | $5.122M | 2.7% | $96.46 | $93.44 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 43,201 | $4.35M | 2.3% | $100.69 | $101.44 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 84,484 | $4.332M | 2.3% | $51.28 | $50.30 | +1.9% | SHORT DURATION B | 46431W507 |
| ENSG | ENSIGN GROUP INC | 20,449 | $3.533M | 1.9% | $172.77 | $70.19 | +146.0% | COM | 29358P101 |
| BIL | SPDR SERIES TRUST | 37,847 | $3.472M | 1.9% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EBS | EMERGENT BIOSOLUTIONS INC | 367,919 | $3.245M | 1.7% | $8.82 | $4.67 | +88.9% | COM | 29089Q105 |
| SGOV | ISHARES TR | 31,746 | $3.197M | 1.7% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MPWR | MONOLITHIC PWR SYS INC | 3,357 | $3.091M | 1.7% | $920.75 | $449.50 | +104.5% | COM | 609839105 |
| CGNX | COGNEX CORP | 61,681 | $2.794M | 1.5% | $45.30 | $44.29 | +2.1% | COM | 192422103 |
| APH | AMPHENOL CORP NEW | 21,836 | $2.702M | 1.4% | $123.75 | $40.15 | +207.6% | CL A | 032095101 |
| LOW | LOWES COS INC | 10,477 | $2.633M | 1.4% | $251.32 | $221.39 | +13.0% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,737 | $2.423M | 1.3% | $64.22 | $55.62 | +14.4% | COM | 595017104 |
| NNN | NNN REIT INC | 56,590 | $2.409M | 1.3% | $42.57 | $47.95 | — | COM | 637417106 |
| GNTX | GENTEX CORP | 80,642 | $2.282M | 1.2% | $28.30 | $26.43 | +7.1% | COM | 371901109 |
| DCI | DONALDSON INC | 26,452 | $2.165M | 1.2% | $81.85 | $50.86 | +60.0% | COM | 257651109 |
| HWKN | HAWKINS INC | 11,823 | $2.16M | 1.2% | $182.71 | $31.96 | +471.7% | COM | 420261109 |
| XMTR | XOMETRY INC | 39,476 | $2.15M | 1.2% | $54.47 | $24.08 | +126.2% | CLASS A COM | 98423F109 |
| MAA | MID-AMER APT CMNTYS INC | 15,297 | $2.138M | 1.1% | $139.73 | $120.24 | +14.9% | COM | 59522J103 |
| LOPE | GRAND CANYON ED INC | 9,387 | $2.061M | 1.1% | $219.52 | $137.78 | +59.3% | COM | 38526M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,783 | $2.008M | 1.1% | $145.72 * | $68.43 | +104.8% | COM | 025932104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,313 | $2M | 1.1% | $122.59 | $81.16 | +50.3% | COM | 302130109 |
| TECH | BIO-TECHNE CORP | 35,534 | $1.977M | 1.1% | $55.63 | $67.88 | -18.2% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 10,500 | $1.959M | 1.0% | $186.58 | $124.16 | +50.3% | COM | 67066G104 |
| GH | GUARDANT HEALTH INC | 31,042 | $1.94M | 1.0% | $62.48 | $38.31 | +63.1% | COM | 40131M109 |
| CINF | CINCINNATI FINL CORP | 12,163 | $1.923M | 1.0% | $158.10 | $70.74 | +122.3% | COM | 172062101 |
| GEV | GE VERNOVA INC | 3,102 | $1.907M | 1.0% | $614.88 | $327.49 | +87.7% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 4,495 | $1.897M | 1.0% | $421.94 | $197.14 | +114.0% | SHS | G8994E103 |
| TTC | TORO CO | 24,772 | $1.888M | 1.0% | $76.20 | $80.82 | -5.7% | COM | 891092108 |
| TLH | ISHARES TR | 18,295 | $1.884M | 1.0% | $102.99 | $101.65 | +1.3% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 20,911 | $1.869M | 1.0% | $89.37 | $91.02 | -1.8% | 20 YR TR BD ETF | 464287432 |
| LMAT | LEMAITRE VASCULAR INC | 21,181 | $1.854M | 1.0% | $87.51 | $43.57 | +100.4% | COM | 525558201 |
| GGG | GRACO INC | 21,309 | $1.81M | 1.0% | $84.96 | $80.36 | +5.0% | COM | 384109104 |
| ROL | ROLLINS INC | 30,532 | $1.793M | 1.0% | $58.74 | $55.70 | +5.1% | COM | 775711104 |
| SRCE | 1ST SOURCE CORP | 29,100 | $1.791M | 1.0% | $61.56 | $48.01 | — | COM | 336901103 |
| EOG | EOG RES INC | 15,956 | $1.789M | 1.0% | $112.12 | $74.00 | +50.1% | COM | 26875P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,882 | $1.77M | 0.9% | $455.95 | $144.77 | +215.0% | COM | 02043Q107 |
| EGY | VAALCO ENERGY INC | 413,248 | $1.661M | 0.9% | $4.02 | $4.12 | -4.3% | COM NEW | 91851C201 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,785 | $1.486M | 0.8% | $107.81 | $89.96 | +19.8% | COM | 67103H107 |
| FIZZ | NATIONAL BEVERAGE CORP | 39,899 | $1.473M | 0.8% | $36.92 | $36.17 | +2.1% | COM | 635017106 |
| SKT | TANGER INC | 42,837 | $1.45M | 0.8% | $33.84 | $10.26 | — | COM | 875465106 |
| BILS | SPDR SERIES TRUST | 14,059 | $1.399M | 0.7% | $99.52 | $99.32 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,712 | $1.372M | 0.7% | $73.31 | $30.65 | +139.1% | COM | 604749101 |
| BMI | BADGER METER INC | 7,563 | $1.351M | 0.7% | $178.59 | $180.48 | -1.3% | COM | 056525108 |
| HCKT | HACKETT GROUP INC | 65,922 | $1.253M | 0.7% | $19.01 | $22.18 | -14.3% | COM | 404609109 |
| ROP | ROPER TECHNOLOGIES INC | 2,484 | $1.239M | 0.7% | $498.64 | $408.89 | +21.5% | COM | 776696106 |
| TOST | TOAST INC | 31,634 | $1.155M | 0.6% | $36.51 | $24.28 | +50.4% | CL A | 888787108 |
| LRCX | LAM RESEARCH CORP | 8,450 | $1.131M | 0.6% | $133.90 | $75.26 | +77.6% | COM NEW | 512807306 |
| WELL | WELLTOWER INC | 6,229 | $1.11M | 0.6% | $178.14 | $69.72 | +154.5% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 3,316 | $1.101M | 0.6% | $332.17 | $289.17 | +14.3% | COM | 025816109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,229 | $1.071M | 0.6% | $172.00 | $84.49 | +103.6% | COM | 450056106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,167 | $1.071M | 0.6% | $20.14 | $11.70 | +72.2% | COM | 28414H103 |
| LQDT | LIQUIDITY SVCS INC | 36,450 | $1M | 0.5% | $27.43 | $7.53 | +264.1% | COM | 53635B107 |
| AVGO | BROADCOM INC | 2,999 | $989K | 0.5% | $329.87 | $191.82 | +71.7% | COM | 11135F101 |
| DHI | D R HORTON INC | 5,710 | $968K | 0.5% | $169.48 | $102.59 | +64.7% | COM | 23331A109 |
| LIN | LINDE PLC | 2,019 | $959K | 0.5% | $474.95 | $440.63 | +7.4% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 974 | $930K | 0.5% | $954.96 | $700.24 | +36.0% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 1,896 | $923K | 0.5% | $486.74 | $470.51 | +3.2% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,523 | $918K | 0.5% | $140.77 | $161.75 | -13.1% | COM | 679580100 |
| VST | VISTRA CORP | 4,681 | $917K | 0.5% | $195.93 | $74.29 | +163.3% | COM | 92840M102 |
| SLP | SIMULATIONS PLUS INC | 56,458 | $851K | 0.5% | $15.07 | $35.64 | -57.7% | COM | 829214105 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,081 | $848K | 0.5% | $42.22 | $34.34 | — | COM | 681936100 |
| BBNX | BETA BIONICS INC | 40,465 | $804K | 0.4% | $19.87 | $18.12 | +9.7% | COM | 08659B102 |
| INSM | INSMED INC | 5,466 | $787K | 0.4% | $144.02 | $73.95 | +94.7% | COM PAR $.01 | 457669307 |
| CHWY | CHEWY INC | 19,300 | $781K | 0.4% | $40.45 | $39.48 | +2.5% | CL A | 16679L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 627 | $770K | 0.4% | $1228.58 | $1158.20 | +6.0% | COM | 592688105 |
| CSV | CARRIAGE SVCS INC | 17,219 | $767K | 0.4% | $44.54 | $24.56 | +80.4% | COM | 143905107 |
| EXEL | EXELIXIS INC | 17,710 | $731K | 0.4% | $41.30 | $18.51 | +123.1% | COM | 30161Q104 |
| RBA | RB GLOBAL INC | 6,612 | $716K | 0.4% | $108.36 | $90.46 | +19.8% | COM | 74935Q107 |
| WMB | WILLIAMS COS INC | 11,303 | $716K | 0.4% | $63.35 | $34.87 | +80.2% | COM | 969457100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,152 | $713K | 0.4% | $37.24 | $14.05 | +165.0% | COM | 80706P103 |
| SO | SOUTHERN CO | 7,460 | $707K | 0.4% | $94.78 | $75.74 | +24.1% | COM | 842587107 |
| WCN | WASTE CONNECTIONS INC | 3,906 | $687K | 0.4% | $175.86 | $135.31 | +29.9% | COM | 94106B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,912 | $665K | 0.4% | $20.21 | $18.74 | — | COM NEW | 035710839 |
| VMC | VULCAN MATLS CO | 2,152 | $662K | 0.4% | $307.55 | $261.67 | +17.4% | COM | 929160109 |
| TMDX | TRANSMEDICS GROUP INC | 5,838 | $655K | 0.4% | $112.20 | $66.56 | +68.6% | COM | 89377M109 |
| DG | DOLLAR GEN CORP NEW | 6,304 | $652K | 0.3% | $103.36 | $76.78 | +33.8% | COM | 256677105 |
| INTU | INTUIT | 943 | $644K | 0.3% | $682.57 | $634.34 | +7.5% | COM | 461202103 |
| DDOG | DATADOG INC | 4,507 | $642K | 0.3% | $142.40 | $110.45 | +28.9% | CL A COM | 23804L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,585 | $615K | 0.3% | $34.99 | $22.59 | +54.9% | COM | 19459J104 |
| NEOG | NEOGEN CORP | 107,721 | $615K | 0.3% | $5.71 | $8.76 | -34.8% | COM | 640491106 |
| KIM | KIMCO RLTY CORP | 27,590 | $603K | 0.3% | $21.85 | $17.97 | +20.1% | COM | 49446R109 |
| RPRX | ROYALTY PHARMA PLC | 17,084 | $603K | 0.3% | $35.28 | $29.16 | +21.0% | SHS CLASS A | G7709Q104 |
| GBX | GREENBRIER COS INC | 13,014 | $601K | 0.3% | $46.17 | $44.55 | +2.2% | COM | 393657101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,882 | $593K | 0.3% | $121.45 | $88.54 | +37.2% | COM | 05464T104 |
| GLBE | GLOBAL E ONLINE LTD | 15,838 | $566K | 0.3% | $35.76 | $38.73 | -7.7% | SHS | M5216V106 |
| NTNX | NUTANIX INC | 7,608 | $566K | 0.3% | $74.39 | $64.29 | +15.7% | CL A | 67059N108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,635 | $560K | 0.3% | $73.32 | $61.74 | — | COM | 518415104 |
| AXON | AXON ENTERPRISE INC | 777 | $558K | 0.3% | $717.83 | $585.29 | +22.6% | COM | 05464C101 |
| NOW | SERVICENOW INC | 596 | $549K | 0.3% | $920.97 * | $189.59 | -2.9% | COM | 81762P102 |
| UA | UNDER ARMOUR INC | 113,115 | $546K | 0.3% | $4.83 | $6.81 | -29.1% | CL C | 904311206 |
| INOD | INNODATA INC | 7,023 | $541K | 0.3% | $77.07 | $39.45 | +95.3% | COM NEW | 457642205 |
| SHW | SHERWIN WILLIAMS CO | 1,544 | $535K | 0.3% | $346.20 | $322.15 | +7.2% | COM | 824348106 |
| EXR | EXTRA SPACE STORAGE INC | 3,787 | $534K | 0.3% | $140.93 | $122.53 | +13.6% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 2,606 | $531K | 0.3% | $203.61 | $148.70 | +36.9% | COM | 697435105 |
| SITM | SITIME CORP | 1,754 | $528K | 0.3% | $301.30 | $189.47 | +59.0% | COM | 82982T106 |
| STAG | STAG INDL INC | 14,760 | $521K | 0.3% | $35.29 | $39.06 | — | COM | 85254J102 |
| CEG | CONSTELLATION ENERGY CORP | 1,546 | $509K | 0.3% | $329.05 | $242.32 | +35.6% | COM | 21037T109 |
| ESUM | STRATEGY SHS | 18,687 | $508K | 0.3% | $27.18 | $25.16 | +8.0% | EVENTIDE US MRKT | 86280R787 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,426 | $501K | 0.3% | $351.16 | $287.53 | +22.2% | COM | 127387108 |
| BIBL | NORTHERN LTS FD TR IV | 10,862 | $483K | 0.3% | $44.43 | $31.27 | +42.1% | INSPIRE 100 ETF | 66538H534 |
| TPLC | TIMOTHY PLAN | 10,331 | $478K | 0.3% | $46.30 | $43.77 | +5.8% | US LRGMD CP CORE | 887432359 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,112 | $468K | 0.3% | $35.72 | $18.00 | +98.4% | SHS | M6158M104 |
| HUBS | HUBSPOT INC | 983 | $460K | 0.2% | $467.67 | $286.03 | +63.5% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 1,948 | $458K | 0.2% | $234.98 | $207.44 | +13.3% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 2,725 | $457K | 0.2% | $167.56 | $89.80 | +85.3% | COM | 87612G101 |
| EVH | EVOLENT HEALTH INC | 53,529 | $453K | 0.2% | $8.46 | $18.01 | -53.0% | CL A | 30050B101 |
| CTRE | CARETRUST REIT INC | 12,850 | $446K | 0.2% | $34.68 | $20.47 | — | COM | 14174T107 |
| TLN | TALEN ENERGY CORP | 1,041 | $443K | 0.2% | $425.41 | $361.29 | +17.7% | COM | 87422Q109 |
| FAST | FASTENAL CO | 8,951 | $439K | 0.2% | $49.04 | $39.42 | +23.8% | COM | 311900104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 89,215 | $435K | 0.2% | $4.88 | $7.32 | -33.4% | CL A | 75629V104 |
| HD | HOME DEPOT INC | 1,074 | $435K | 0.2% | $405.15 | $383.15 | +5.1% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 949 | $434K | 0.2% | $457.29 | $451.95 | +0.8% | COM NEW | 620076307 |
| FTDR | FRONTDOOR INC | 6,245 | $420K | 0.2% | $67.29 | $53.63 | +25.5% | COM | 35905A109 |
| MG | MISTRAS GROUP INC | 42,588 | $419K | 0.2% | $9.84 | $8.22 | +19.8% | COM | 60649T107 |
| WM | WASTE MGMT INC DEL | 1,893 | $418K | 0.2% | $220.87 | $118.60 | +85.5% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 16,504 | $409K | 0.2% | $24.79 | $25.52 | -3.8% | COM NEW | 962166104 |
| PWR | QUANTA SVCS INC | 982 | $407K | 0.2% | $414.28 | $274.93 | +50.7% | COM | 74762E102 |
| OLN | OLIN CORP | 15,272 | $382K | 0.2% | $24.99 | $21.11 | +17.3% | COM PAR $1 | 680665205 |
| LAD | LITHIA MTRS INC | 1,184 | $374K | 0.2% | $316.06 | $269.70 | +17.2% | COM | 536797103 |
| SSYS | STRATASYS LTD | 32,306 | $362K | 0.2% | $11.20 | $15.58 | -28.1% | SHS | M85548101 |
| ISRG | INTUITIVE SURGICAL INC | 777 | $348K | 0.2% | $447.42 | $309.78 | +44.4% | COM NEW | 46120E602 |
| MNDY | MONDAY COM LTD | 1,764 | $342K | 0.2% | $193.66 | $203.65 | -4.9% | SHS | M7S64H106 |
| AMSF | AMERISAFE INC | 7,784 | $341K | 0.2% | $43.84 * | $42.00 | +0.7% | COM | 03071H100 |
| VGT | VANGUARD WORLD FD | 453 | $338K | 0.2% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 1,082 | $335K | 0.2% | $309.85 | $206.51 | +49.6% | COM | 363576109 |
| CENT | CENTRAL GARDEN & PET CO | 9,976 | $326K | 0.2% | $32.65 | $26.67 | +22.4% | COM | 153527106 |
| WDAY | WORKDAY INC | 1,323 | $319K | 0.2% | $240.82 | $247.70 | -2.8% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $312K | 0.2% | $502.72 | $461.73 | +8.9% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,006 | $311K | 0.2% | $17.27 | $15.67 | +9.2% | COM | 446150104 |
| TW | TRADEWEB MKTS INC | 2,751 | $305K | 0.2% | $110.99 | $132.98 | -16.5% | CL A | 892672106 |
| SHV | ISHARES TR | 2,730 | $302K | 0.2% | $110.48 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| CRWD | CROWDSTRIKE HLDGS INC | 595 | $292K | 0.2% | $490.56 | $146.03 | +235.8% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,935 | $287K | 0.2% | $97.62 | $87.03 | +12.2% | COM | 101137107 |
| — | CYBERARK SOFTWARE LTD | 584 | $282K | 0.2% | $483.37 | $406.78 | — | SHS | M2682V108 |
| RELY | REMITLY GLOBAL INC | 17,260 | $281K | 0.2% | $16.30 | $16.01 | +1.8% | COM | 75960P104 |
| ETR | ENTERGY CORP NEW | 2,980 | $278K | 0.1% | $93.18 | $80.44 | +15.1% | COM | 29364G103 |
| LLY | ELI LILLY & CO | 357 | $272K | 0.1% | $763.13 | $832.55 | -8.5% | COM | 532457108 |
| KLAC | KLA CORP | 238 | $257K | 0.1% | $1079.36 | $748.55 | +43.9% | COM NEW | 482480100 |
| DGII | DIGI INTL INC | 6,965 | $254K | 0.1% | $36.46 | $30.59 | +19.2% | COM | 253798102 |
| TTD | THE TRADE DESK INC | 5,142 | $252K | 0.1% | $49.01 | $64.33 | -23.8% | COM CL A | 88339J105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,419 | $243K | 0.1% | $100.28 | $99.92 | +0.3% | ACCES TREASURY | 381430529 |
| FERG | FERGUSON ENTERPRISES INC | 1,073 | $241K | 0.1% | $224.67 | $197.54 | +13.2% | COMMON STOCK NEW | 31488V107 |
| COLD | AMERICOLD REALTY TRUST INC | 19,653 | $241K | 0.1% | $12.24 | $29.16 | — | COM | 03064D108 |
| NTGR | NETGEAR INC | 7,095 | $230K | 0.1% | $32.39 | $26.86 | +20.6% | COM | 64111Q104 |
| ELCV | STRATEGY SHS | 8,558 | $229K | 0.1% | $26.75 | $25.70 | +4.1% | EVENTIDE HIGH DI | 86280R811 |
| OAIM | UNIFIED SER TR | 5,444 | $219K | 0.1% | $40.22 | $39.07 | +2.9% | ONEASCENT INTL | 90470L444 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,193 | $213K | 0.1% | $17.46 | $29.41 | -40.6% | COM | 46269C102 |
| VITL | VITAL FARMS INC | 5,071 | $209K | 0.1% | $41.15 | $33.75 | +21.9% | COM | 92847W103 |
| ROK | ROCKWELL AUTOMATION INC | 589 | $206K | 0.1% | $349.44 | $282.18 | +23.4% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 2,143 | $204K | 0.1% | $95.23 | $91.27 | +4.4% | SHS | G5960L103 |
| XYL | XYLEM INC | 1,378 | $203K | 0.1% | $147.51 | $138.06 | +6.5% | COM | 98419M100 |
| TLF | TANDY LEATHER FACTORY INC | 52,907 | $159K | 0.1% | $3.00 | $4.45 | -32.6% | COM | 87538X105 |
| DV | DOUBLEVERIFY HLDGS INC | 12,754 | $153K | 0.1% | $11.98 | $14.83 | -19.2% | COM | 25862V105 |
| OALC | UNIFIED SER TR | 3,998 | $139K | 0.1% | $34.81 | $33.61 | +3.6% | ONEASCENT LARGE | 90470L527 |
| GIFI | GULF IS FABRICATION INC | 17,842 | $125K | 0.1% | $7.02 | $4.68 | +49.3% | COM | 402307102 |
| TPIF | TIMOTHY PLAN | 2,769 | $92,454 | 0.0% | $33.39 | $31.01 | +7.6% | INTL ETF | 887432334 |
| TLPH | TALPHERA INC | 97,882 | $87,429 | 0.0% | $0.89 | $1.38 | -35.6% | COM NEW | 00444T209 |
| LCUT | LIFETIME BRANDS INC | 22,306 | $86,326 | 0.0% | $3.87 * | $6.73 | -43.9% | COM | 53222Q103 |
| CENTA | CENTRAL GARDEN & PET CO | 2,494 | $73,659 | 0.0% | $29.53 | $35.39 | -16.6% | CL A NON-VTG | 153527205 |
| TPSC | TIMOTHY PLAN | 1,706 | $70,910 | 0.0% | $41.57 | $40.21 | +3.4% | U S SM CP CORE | 887432342 |
| IBD | NORTHERN LTS FD TR IV | 2,282 | $55,112 | 0.0% | $24.15 | $24.18 | -0.1% | INSPIRE CORP BD | 66538H633 |
| PLUR | PLURI INC | 11,907 | $53,334 | 0.0% | $4.48 | $5.60 | -20.0% | COM NEW | 72942G203 |
| AGEN | AGENUS INC | 13,335 | $51,340 | 0.0% | $3.85 | $11.63 | -66.9% | COM NEW | 00847G804 |
| ISMD | NORTHERN LTS FD TR IV | 401 | $15,583 | 0.0% | $38.86 | $32.33 | +20.2% | INSPIRE SML/ MID | 66538H641 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,287 | 0.0% | $46.96 | $53.19 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SERIES TRUST | 6 | $171 | 0.0% | $28.50 * | $30.30 | +1.8% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $168 | 0.0% | $84.00 * | $81.35 | -1.8% | SHRT TRM CORP BD | 92206C409 |