Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 161,413 | $9.48M | 4.9% | $58.73 | $59.04 | -0.5% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 87,362 | $7.235M | 3.8% | $82.82 | $82.56 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 137,130 | $6.685M | 3.5% | $48.75 | $48.17 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 45,132 | $5.386M | 2.8% | $119.35 | $115.52 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 55,499 | $5.337M | 2.8% | $96.16 | $93.58 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 45,730 | $4.589M | 2.4% | $100.34 | $101.38 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 89,757 | $4.587M | 2.4% | $51.10 | $50.35 | +1.5% | SHORT DURATION B | 46431W507 |
| EBS | EMERGENT BIOSOLUTIONS INC | 305,046 | $3.77M | 2.0% | $12.36 | $4.67 | +164.8% | COM | 29089Q105 |
| BIL | SPDR SERIES TRUST | 40,336 | $3.686M | 1.9% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 33,355 | $3.348M | 1.7% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ENSG | ENSIGN GROUP INC | 18,568 | $3.235M | 1.7% | $174.21 | $70.19 | +148.2% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,277 | $2.971M | 1.5% | $906.47 | $449.50 | +101.6% | COM | 609839105 |
| APH | AMPHENOL CORP NEW | 20,677 | $2.794M | 1.4% | $135.14 | $40.15 | +236.6% | CL A | 032095101 |
| LOW | LOWES COS INC | 10,290 | $2.482M | 1.3% | $241.17 | $221.39 | +8.9% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,633 | $2.33M | 1.2% | $149.01 | $81.16 | +83.6% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,137 | $2.303M | 1.2% | $63.72 | $55.62 | +14.6% | COM | 595017104 |
| NNN | NNN REIT INC | 56,728 | $2.248M | 1.2% | $39.63 | $47.95 | — | COM | 637417106 |
| DCI | DONALDSON INC | 25,325 | $2.245M | 1.2% | $88.66 | $50.86 | +73.9% | COM | 257651109 |
| GH | GUARDANT HEALTH INC | 21,488 | $2.195M | 1.1% | $102.14 | $38.31 | +166.6% | COM | 40131M109 |
| GEV | GE VERNOVA INC | 3,323 | $2.172M | 1.1% | $653.54 | $346.22 | +88.8% | COM | 36828A101 |
| XMTR | XOMETRY INC | 36,165 | $2.151M | 1.1% | $59.47 | $24.08 | +146.9% | CLASS A COM | 98423F109 |
| MAA | MID-AMER APT CMNTYS INC | 15,390 | $2.138M | 1.1% | $138.90 | $120.24 | +15.5% | COM | 59522J103 |
| CGNX | COGNEX CORP | 58,849 | $2.117M | 1.1% | $35.98 | $44.29 | -18.8% | COM | 192422103 |
| NVDA | NVIDIA CORPORATION | 11,171 | $2.083M | 1.1% | $186.50 | $127.88 | +45.8% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 33,921 | $1.995M | 1.0% | $58.81 | $67.88 | -13.4% | COM | 09073M104 |
| CINF | CINCINNATI FINL CORP | 11,702 | $1.911M | 1.0% | $163.31 | $70.74 | +130.9% | COM | 172062101 |
| TLT | ISHARES TR | 21,856 | $1.905M | 1.0% | $87.16 | $90.95 | -4.2% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 18,665 | $1.898M | 1.0% | $101.67 | $101.68 | -0.0% | 10-20 YR TRS ETF | 464288653 |
| TTC | TORO CO | 23,403 | $1.842M | 1.0% | $78.72 | $80.82 | -2.6% | COM | 891092108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,473 | $1.842M | 1.0% | $136.68 | $68.43 | +96.1% | COM | 025932104 |
| TT | TRANE TECHNOLOGIES PLC | 4,605 | $1.792M | 0.9% | $389.20 | $202.31 | +92.4% | SHS | G8994E103 |
| GNTX | GENTEX CORP | 76,362 | $1.777M | 0.9% | $23.27 | $26.43 | -12.0% | COM | 371901109 |
| ROL | ROLLINS INC | 29,322 | $1.76M | 0.9% | $60.02 | $55.70 | +7.8% | COM | 775711104 |
| IAU | ISHARES GOLD TR | 21,675 | $1.759M | 0.9% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| SRCE | 1ST SOURCE CORP | 28,002 | $1.75M | 0.9% | $62.49 | $48.01 | — | COM | 336901103 |
| GLD | SPDR GOLD TR | 4,279 | $1.696M | 0.9% | $396.30 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| GGG | GRACO INC | 20,461 | $1.677M | 0.9% | $81.97 | $80.36 | +1.7% | COM | 384109104 |
| LMAT | LEMAITRE VASCULAR INC | 20,311 | $1.647M | 0.9% | $81.10 | $43.57 | +86.2% | COM | 525558201 |
| EOG | EOG RES INC | 15,357 | $1.613M | 0.8% | $105.01 | $74.00 | +41.9% | COM | 26875P101 |
| BILS | SPDR SERIES TRUST | 15,734 | $1.561M | 0.8% | $99.22 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| LOPE | GRAND CANYON ED INC | 8,963 | $1.491M | 0.8% | $166.32 | $137.78 | +20.7% | COM | 38526M106 |
| LRCX | LAM RESEARCH CORP | 8,536 | $1.461M | 0.8% | $171.19 | $76.07 | +125.0% | COM NEW | 512807306 |
| HWKN | HAWKINS INC | 9,776 | $1.389M | 0.7% | $142.06 | $31.96 | +344.5% | COM | 420261109 |
| SKT | TANGER INC | 40,686 | $1.358M | 0.7% | $33.37 | $10.26 | — | COM | 875465106 |
| AXP | AMERICAN EXPRESS CO | 3,632 | $1.343M | 0.7% | $369.91 | $295.07 | +25.1% | COM | 025816109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,424 | $1.297M | 0.7% | $78.99 | $30.65 | +157.7% | COM | 604749101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,106 | $1.287M | 0.7% | $91.21 | $90.13 | +1.2% | COM | 67103H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,226 | $1.283M | 0.7% | $397.63 | $144.77 | +174.7% | COM | 02043Q107 |
| AVGO | BROADCOM INC | 3,617 | $1.252M | 0.6% | $346.06 | $220.04 | +57.3% | COM | 11135F101 |
| EGY | VAALCO ENERGY INC | 342,925 | $1.248M | 0.6% | $3.64 | $4.12 | -11.7% | COM NEW | 91851C201 |
| WELL | WELLTOWER INC | 6,710 | $1.245M | 0.6% | $185.62 | $78.09 | +137.7% | COM | 95040Q104 |
| BMI | BADGER METER INC | 7,125 | $1.243M | 0.6% | $174.39 | $180.48 | -3.4% | COM | 056525108 |
| HCKT | HACKETT GROUP INC | 61,616 | $1.21M | 0.6% | $19.63 | $22.18 | -11.5% | COM | 404609109 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,390 | $1.192M | 0.6% | $31.89 | $36.17 | -11.8% | COM | 635017106 |
| SPGI | S&P GLOBAL INC | 2,213 | $1.156M | 0.6% | $522.57 | $473.90 | +10.3% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 17,606 | $1.134M | 0.6% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| BBNX | BETA BIONICS INC | 35,191 | $1.072M | 0.6% | $30.47 | $18.12 | +68.2% | COM | 08659B102 |
| ROP | ROPER TECHNOLOGIES INC | 2,379 | $1.059M | 0.5% | $445.19 | $408.89 | +8.6% | COM | 776696106 |
| TOST | TOAST INC | 29,638 | $1.052M | 0.5% | $35.51 | $24.28 | +46.3% | CL A | 888787108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,531 | $1.024M | 0.5% | $156.80 | $161.75 | -3.1% | COM | 679580100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,765 | $1.023M | 0.5% | $177.45 | $84.49 | +110.0% | COM | 450056106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,943 | $994K | 0.5% | $22.63 | $11.70 | +93.5% | COM | 28414H103 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,942 | $973K | 0.5% | $44.34 | $35.19 | — | COM | 681936100 |
| LIN | LINDE PLC | 2,193 | $935K | 0.5% | $426.43 | $439.57 | -3.0% | SHS | G54950103 |
| ESUM | STRATEGY SHS | 34,599 | $932K | 0.5% | $26.93 | $26.09 | +3.2% | EVENTIDE US MRKT | 86280R787 |
| LQDT | LIQUIDITY SVCS INC | 30,005 | $909K | 0.5% | $30.31 | $7.53 | +302.3% | COM | 53635B107 |
| ASML | ASML HOLDING N V | 846 | $905K | 0.5% | $1069.83 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| ARGX | ARGENX SE | 1,025 | $862K | 0.4% | $840.64 | $855.95 | -1.8% | SPONSORED ADR | 04016X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 617 | $861K | 0.4% | $1395.32 | $1158.20 | +20.4% | COM | 592688105 |
| COKE | COCA COLA CONS INC | 5,437 | $833K | 0.4% | $153.30 | $146.39 | +4.5% | COM | 191098102 |
| URI | UNITED RENTALS INC | 1,015 | $822K | 0.4% | $809.66 | $706.98 | +14.5% | COM | 911363109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,611 | $819K | 0.4% | $22.36 | $19.11 | — | COM NEW | 035710839 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,564 | $818K | 0.4% | $44.05 | $14.05 | +213.5% | COM | 80706P103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,402 | $804K | 0.4% | $182.63 | $88.54 | +106.3% | COM | 05464T104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,003 | $787K | 0.4% | $46.30 | $22.59 | +104.9% | COM | 19459J104 |
| RPRX | ROYALTY PHARMA PLC | 20,206 | $781K | 0.4% | $38.64 | $30.54 | +26.5% | SHS CLASS A | G7709Q104 |
| INTU | INTUIT | 1,109 | $734K | 0.4% | $662.20 | $638.29 | +3.8% | COM | 461202103 |
| DHI | D R HORTON INC | 5,071 | $730K | 0.4% | $144.03 | $102.59 | +40.4% | COM | 23331A109 |
| TMDX | TRANSMEDICS GROUP INC | 5,763 | $701K | 0.4% | $121.65 | $66.56 | +82.8% | COM | 89377M109 |
| DG | DOLLAR GEN CORP NEW | 5,245 | $696K | 0.4% | $132.77 | $76.78 | +72.9% | COM | 256677105 |
| CEG | CONSTELLATION ENERGY CORP | 1,951 | $689K | 0.4% | $353.28 | $267.41 | +32.1% | COM | 21037T109 |
| VST | VISTRA CORP | 4,225 | $682K | 0.4% | $161.33 | $74.29 | +117.1% | COM | 92840M102 |
| WCN | WASTE CONNECTIONS INC | 3,877 | $681K | 0.4% | $175.64 | $135.31 | +29.6% | COM | 94106B101 |
| RBA | RB GLOBAL INC | 6,601 | $679K | 0.4% | $102.87 | $90.46 | +13.7% | COM | 74935Q107 |
| BIBL | NORTHERN LTS FD TR IV | 14,816 | $669K | 0.3% | $45.13 | $34.94 | +29.2% | INSPIRE 100 ETF | 66538H534 |
| SITM | SITIME CORP | 1,842 | $650K | 0.3% | $353.11 | $195.37 | +80.8% | COM | 82982T106 |
| EXEL | EXELIXIS INC | 14,673 | $643K | 0.3% | $43.83 | $18.51 | +136.8% | COM | 30161Q104 |
| NEOG | NEOGEN CORP | 88,321 | $617K | 0.3% | $6.99 | $8.76 | -20.2% | COM | 640491106 |
| KIM | KIMCO RLTY CORP | 29,808 | $604K | 0.3% | $20.27 | $18.16 | +11.6% | COM | 49446R109 |
| CSV | CARRIAGE SVCS INC | 14,258 | $603K | 0.3% | $42.30 | $24.56 | +71.8% | COM | 143905107 |
| GLBE | GLOBAL E ONLINE LTD | 15,243 | $599K | 0.3% | $39.31 | $38.73 | +1.5% | SHS | M5216V106 |
| STAG | STAG INDL INC | 16,050 | $590K | 0.3% | $36.76 | $38.88 | — | COM | 85254J102 |
| SO | SOUTHERN CO | 6,679 | $582K | 0.3% | $87.19 | $75.74 | +15.1% | COM | 842587107 |
| VMC | VULCAN MATLS CO | 2,031 | $579K | 0.3% | $285.21 | $261.67 | +9.0% | COM | 929160109 |
| WMB | WILLIAMS COS INC | 9,575 | $576K | 0.3% | $60.11 | $34.87 | +72.4% | COM | 969457100 |
| CHWY | CHEWY INC | 17,157 | $567K | 0.3% | $33.05 | $39.48 | -16.3% | CL A | 16679L109 |
| TPLC | TIMOTHY PLAN | 12,397 | $563K | 0.3% | $45.45 | $44.09 | +3.1% | US LRGMD CP CORE | 887432359 |
| PANW | PALO ALTO NETWORKS INC | 3,021 | $556K | 0.3% | $184.21 | $155.99 | +18.1% | COM | 697435105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,474 | $550K | 0.3% | $73.58 | $61.74 | — | COM | 518415104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,802 | $547K | 0.3% | $303.81 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| EXR | EXTRA SPACE STORAGE INC | 4,082 | $532K | 0.3% | $130.22 | $123.43 | +5.5% | COM | 30225T102 |
| GBX | GREENBRIER COS INC | 10,932 | $511K | 0.3% | $46.74 | $44.55 | +4.2% | COM | 393657101 |
| NOW | SERVICENOW INC | 3,318 | $508K | 0.3% | $153.17 | $174.78 | -12.4% | COM | 81762P102 |
| TRGP | TARGA RES CORP | 2,713 | $501K | 0.3% | $184.49 | $89.80 | +105.5% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 5,163 | $496K | 0.3% | $96.07 | $94.70 | +1.4% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,531 | $479K | 0.2% | $312.61 | $290.19 | +7.7% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 843 | $479K | 0.2% | $567.69 | $588.05 | -3.4% | COM | 05464C101 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,983 | $472K | 0.2% | $43.01 | $18.00 | +138.9% | SHS | M6158M104 |
| LLY | ELI LILLY & CO | 417 | $448K | 0.2% | $1073.61 | $850.25 | +26.4% | COM | 532457108 |
| MG | MISTRAS GROUP INC | 35,016 | $443K | 0.2% | $12.65 | $8.22 | +54.0% | COM | 60649T107 |
| ANET | ARISTA NETWORKS INC | 3,310 | $434K | 0.2% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| UA | UNDER ARMOUR INC | 90,021 | $432K | 0.2% | $4.80 | $6.81 | -29.5% | CL C | 904311206 |
| WM | WASTE MGMT INC DEL | 1,893 | $416K | 0.2% | $219.75 | $118.60 | +85.3% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 17,147 | $406K | 0.2% | $23.69 | $25.42 | -6.8% | COM NEW | 962166104 |
| HUBS | HUBSPOT INC | 1,010 | $405K | 0.2% | $401.39 | $289.46 | +38.6% | COM | 443573100 |
| DDOG | DATADOG INC | 2,866 | $390K | 0.2% | $135.97 | $110.45 | +23.1% | CL A COM | 23804L103 |
| CTRE | CARETRUST REIT INC | 10,735 | $388K | 0.2% | $36.16 | $20.47 | — | COM | 14174T107 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $384K | 0.2% | $566.70 | $309.78 | +82.8% | COM NEW | 46120E602 |
| SAP | SAP SE | 1,566 | $380K | 0.2% | $242.87 | $254.80 | -4.7% | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 1,089 | $375K | 0.2% | $343.98 | $382.89 | -10.1% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,123 | $364K | 0.2% | $324.14 | $322.15 | +0.6% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 1,856 | $361K | 0.2% | $194.42 | $207.44 | -6.3% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 4,475 | $359K | 0.2% | $80.27 | $82.50 | -2.7% | COM | 65339F101 |
| INSM | INSMED INC | 2,057 | $358K | 0.2% | $174.07 | $73.95 | +135.4% | COM PAR $.01 | 457669307 |
| PWR | QUANTA SVCS INC | 846 | $357K | 0.2% | $421.89 | $274.93 | +53.5% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 924 | $354K | 0.2% | $383.40 | $451.95 | -15.2% | COM NEW | 620076307 |
| TLN | TALEN ENERGY CORP | 935 | $350K | 0.2% | $374.86 | $361.29 | +3.7% | COM | 87422Q109 |
| ELCV | STRATEGY SHS | 13,074 | $347K | 0.2% | $26.54 | $26.05 | +1.9% | EVENTIDE HIGH DI | 86280R811 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,960 | $346K | 0.2% | $17.35 | $15.73 | +10.3% | COM | 446150104 |
| FAST | FASTENAL CO | 8,620 | $346K | 0.2% | $40.13 | $39.42 | +1.8% | COM | 311900104 |
| FTDR | FRONTDOOR INC | 5,988 | $345K | 0.2% | $57.69 | $53.63 | +7.6% | COM | 35905A109 |
| LAD | LITHIA MTRS INC | 1,021 | $339K | 0.2% | $332.34 | $269.70 | +23.2% | COM | 536797103 |
| KLAC | KLA CORP | 279 | $338K | 0.2% | $1212.97 | $810.76 | +49.9% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,236 | $320K | 0.2% | $258.72 | $213.70 | +21.1% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $312K | 0.2% | $502.63 | $461.73 | +8.9% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 3,371 | $312K | 0.2% | $92.44 | $82.08 | +12.6% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,210 | $306K | 0.2% | $95.35 | $87.97 | +8.4% | COM | 101137107 |
| INOD | INNODATA INC | 5,857 | $298K | 0.2% | $50.95 | $39.45 | +29.1% | COM NEW | 457642205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 72,193 | $295K | 0.2% | $4.09 | $7.32 | -44.2% | CL A | 75629V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,365 | $292K | 0.2% | $214.10 | $224.60 | -4.6% | COM | 007903107 |
| MDB | MONGODB INC | 675 | $283K | 0.1% | $419.71 | $363.83 | +15.4% | CL A | 60937P106 |
| TPSC | TIMOTHY PLAN | 6,797 | $282K | 0.1% | $41.46 | $40.95 | +1.2% | U S SM CP CORE | 887432342 |
| FERG | FERGUSON ENTERPRISES INC | 1,256 | $280K | 0.1% | $222.64 | $203.43 | +9.0% | COMMON STOCK NEW | 31488V107 |
| VGT | VANGUARD WORLD FD | 366 | $276K | 0.1% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| OALC | UNIFIED SER TR | 7,523 | $267K | 0.1% | $35.45 | $34.36 | +3.2% | ONEASCENT LARGE | 90470L527 |
| SHV | ISHARES TR | 2,410 | $265K | 0.1% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| ROK | ROCKWELL AUTOMATION INC | 676 | $263K | 0.1% | $389.04 | $294.15 | +32.3% | COM | 773903109 |
| SOVF | ELEVATION SERIES TRUST | 9,008 | $263K | 0.1% | $29.18 | $29.07 | +0.4% | SOVEREIGNS CAPIT | 210322202 |
| CENT | CENTRAL GARDEN & PET CO | 8,140 | $262K | 0.1% | $32.15 | $26.67 | +20.5% | COM | 153527106 |
| COLD | AMERICOLD REALTY TRUST INC | 20,292 | $261K | 0.1% | $12.86 | $28.65 | — | COM | 03064D108 |
| OLN | OLIN CORP | 12,484 | $260K | 0.1% | $20.83 | $21.11 | -1.3% | COM PAR $1 | 680665205 |
| TRIN | TRINITY CAP INC | 17,394 | $255K | 0.1% | $14.65 * | $14.09 | +1.8% | COM | 896442308 |
| OAIM | UNIFIED SER TR | 6,083 | $252K | 0.1% | $41.39 | $39.21 | +5.6% | ONEASCENT INTL | 90470L444 |
| AMSF | AMERISAFE INC | 6,475 | $249K | 0.1% | $38.41 | $42.00 | -8.5% | COM | 03071H100 |
| DGII | DIGI INTL INC | 5,741 | $249K | 0.1% | $43.29 | $30.59 | +41.5% | COM | 253798102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,460 | $246K | 0.1% | $99.92 | $99.92 | +0.0% | ACCES TREASURY | 381430529 |
| CRWD | CROWDSTRIKE HLDGS INC | 512 | $240K | 0.1% | $468.58 | $146.03 | +221.0% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 1,872 | $236K | 0.1% | $125.90 | $140.75 | -10.6% | CL C | 24703L202 |
| SSYS | STRATASYS LTD | 26,647 | $231K | 0.1% | $8.68 | $15.58 | -44.3% | SHS | M85548101 |
| — | CYBERARK SOFTWARE LTD | 504 | $225K | 0.1% | $445.64 | $406.78 | — | SHS | M2682V108 |
| PCVX | VAXCYTE INC | 4,680 | $216K | 0.1% | $46.14 | $44.73 | +3.2% | COM | 92243G108 |
| LBRT | LIBERTY ENERGY INC | 11,426 | $211K | 0.1% | $18.46 | $16.71 | +10.5% | COM CL A | 53115L104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,728 | $210K | 0.1% | $27.16 | $26.34 | +3.1% | COM NEW | 15117B202 |
| DTM | DT MIDSTREAM INC | 1,700 | $203K | 0.1% | $119.68 | $114.29 | +4.7% | COMMON STOCK | 23345M107 |
| ESLG | STRATEGY SHS | 7,068 | $176K | 0.1% | $24.95 | $25.17 | -0.9% | EVENTIDE LARGE C | 86280R118 |
| GIFI | GULF IS FABRICATION INC | 14,694 | $176K | 0.1% | $11.97 * | $4.68 | +115.0% | COM | 402307102 |
| TPIF | TIMOTHY PLAN | 3,425 | $119K | 0.1% | $34.68 | $31.57 | +9.8% | INTL ETF | 887432334 |
| ANGX | ANGEL STUDIOS INC | 25,088 | $117K | 0.1% | $4.67 | $5.93 | -21.2% | CL A COM | 034948109 |
| TLF | TANDY LEATHER FACTORY INC | 42,559 | $117K | 0.1% | $2.74 | $4.45 | -38.4% | COM | 87538X105 |
| ESSC | STRATEGY SHS | 4,188 | $108K | 0.1% | $25.90 | $25.48 | +1.6% | EVENTIDE SMALL C | 86280R134 |
| TLPH | TALPHERA INC | 81,208 | $92,577 | 0.0% | $1.14 | $1.38 | -17.5% | COM NEW | 00444T209 |
| ESLV | STRATEGY SHS | 3,121 | $79,116 | 0.0% | $25.35 | $25.02 | +1.3% | EVENTIDE LARGE C | 86280R126 |
| LCUT | LIFETIME BRANDS INC | 18,571 | $73,356 | 0.0% | $3.95 | $6.73 | -42.0% | COM | 53222Q103 |
| CENTA | CENTRAL GARDEN & PET CO | 2,037 | $59,463 | 0.0% | $29.19 | $35.39 | -17.5% | CL A NON-VTG | 153527205 |
| IBD | NORTHERN LTS FD TR IV | 2,317 | $56,058 | 0.0% | $24.19 | $24.18 | +0.1% | INSPIRE CORP BD | 66538H633 |
| AGEN | AGENUS INC | 11,065 | $34,744 | 0.0% | $3.14 | $11.63 | -73.0% | COM NEW | 00847G804 |
| OASC | UNIFIED SER TR | 825 | $24,296 | 0.0% | $29.45 | $28.92 | +1.8% | ONEASCENT ENHANC | 90470L295 |
| ISMD | NORTHERN LTS FD TR IV | 416 | $16,049 | 0.0% | $38.58 | $32.55 | +18.5% | INSPIRE SML/ MID | 66538H641 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,296 | 0.0% | $47.09 | $53.19 | -11.5% | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SERIES TRUST | 6 | $170 | 0.0% | $28.33 * | $30.30 | +1.4% | STATE STREET SPD | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $167 | 0.0% | $83.50 * | $81.35 | -2.0% | SHRT TRM CORP BD | 92206C409 |