Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 164,293 | $9.618M | 5.0% | $58.54 | $59.04 | -0.8% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 89,406 | $7.382M | 3.8% | $82.57 | $82.57 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 140,270 | $6.797M | 3.5% | $48.46 | $48.19 | +0.6% | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 46,200 | $5.479M | 2.9% | $118.60 | $115.61 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 56,847 | $5.425M | 2.8% | $95.44 | $93.64 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 46,802 | $4.707M | 2.5% | $100.57 | $101.36 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 91,733 | $4.663M | 2.4% | $50.84 | $50.37 | +0.9% | SHORT DURATION B | 46431W507 |
| ENSG | ENSIGN GROUP INC | 18,521 | $3.732M | 1.9% | $201.51 | $70.19 | +187.1% | COM | 29358P101 |
| BIL | SPDR SERIES TRUST | 40,626 | $3.723M | 1.9% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| MPWR | MONOLITHIC PWR SYS INC | 3,278 | $3.584M | 1.9% | $1093.34 | $449.50 | +143.2% | COM | 609839105 |
| SGOV | ISHARES TR | 34,079 | $3.43M | 1.8% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CGNX | COGNEX CORP | 58,579 | $2.87M | 1.5% | $48.99 | $44.29 | +10.6% | COM | 192422103 |
| APH | AMPHENOL CORP | 20,628 | $2.606M | 1.4% | $126.35 | $40.15 | +214.7% | CL A | 032095101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 307,880 | $2.555M | 1.3% | $8.30 | $4.67 | +77.8% | COM | 29089Q105 |
| LOW | LOWES COS INC | 10,302 | $2.434M | 1.3% | $236.30 | $221.39 | +6.7% | COM | 548661107 |
| NNN | NNN REIT INC | 57,326 | $2.409M | 1.3% | $42.03 | $47.88 | — | COM | 637417106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,258 | $2.343M | 1.2% | $64.61 | $55.62 | +16.2% | COM | 595017104 |
| EGY | VAALCO ENERGY INC | 354,860 | $2.25M | 1.2% | $6.34 | $4.15 | +52.6% | COM NEW | 91851C201 |
| EOG | EOG RES INC | 15,386 | $2.224M | 1.2% | $144.58 | $74.00 | +95.4% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 15,512 | $2.222M | 1.2% | $143.24 | $81.16 | +76.5% | COM | 302130109 |
| LMAT | LEMAITRE VASCULAR INC | 20,197 | $2.205M | 1.1% | $109.17 | $43.57 | +150.6% | COM | 525558201 |
| TTC | TORO CO | 23,576 | $2.203M | 1.1% | $93.44 | $80.82 | +15.6% | COM | 891092108 |
| DCI | DONALDSON INC | 25,197 | $2.139M | 1.1% | $84.87 | $50.86 | +66.9% | COM | 257651109 |
| IAU | ISHARES GOLD TR | 23,891 | $2.106M | 1.1% | $88.16 | $79.46 | +10.9% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 2,344 | $2.046M | 1.1% | $872.81 | $346.22 | +152.1% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 4,734 | $2.037M | 1.1% | $430.32 | $388.24 | +10.8% | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 4,852 | $2.022M | 1.1% | $416.70 | $213.62 | +95.1% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 11,329 | $1.976M | 1.0% | $174.39 | $128.66 | +35.6% | COM | 67066G104 |
| TLH | ISHARES TR | 19,346 | $1.949M | 1.0% | $100.72 | $101.70 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 22,460 | $1.947M | 1.0% | $86.69 | $90.87 | -4.6% | 20 YR TR BD ETF | 464287432 |
| SRCE | 1ST SOURCE CORP | 27,944 | $1.934M | 1.0% | $69.21 | $48.01 | — | COM | 336901103 |
| GH | GUARDANT HEALTH INC | 20,765 | $1.918M | 1.0% | $92.37 | $38.31 | +141.1% | COM | 40131M109 |
| MAA | MID-AMER APT CMNTYS INC | 15,472 | $1.889M | 1.0% | $122.12 * | $120.24 | +15.7% | COM | 59522J103 |
| LRCX | LAM RESEARCH CORP | 8,764 | $1.872M | 1.0% | $213.65 | $79.91 | +167.4% | COM NEW | 512807306 |
| CINF | CINCINNATI FINL CORP | 11,668 | $1.836M | 1.0% | $157.34 | $70.74 | +122.4% | COM | 172062101 |
| TECH | BIO-TECHNE CORP | 33,699 | $1.761M | 0.9% | $52.26 | $67.88 | -23.0% | COM | 09073M104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 13,603 | $1.737M | 0.9% | $127.71 | $68.43 | +86.6% | COM | 025932104 |
| GGG | GRACO INC | 20,358 | $1.723M | 0.9% | $84.65 | $80.36 | +5.3% | COM | 384109104 |
| BILS | SPDR SERIES TRUST | 16,868 | $1.677M | 0.9% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| GNTX | GENTEX CORP | 76,715 | $1.676M | 0.9% | $21.85 | $26.43 | -17.3% | COM | 371901109 |
| ROL | ROLLINS INC | 29,177 | $1.558M | 0.8% | $53.41 | $55.70 | -4.1% | COM | 775711104 |
| XMTR | XOMETRY INC | 37,242 | $1.521M | 0.8% | $40.84 | $24.92 | +63.9% | CLASS A COM | 98423F109 |
| LOPE | GRAND CANYON ED INC | 8,903 | $1.514M | 0.8% | $170.03 | $137.78 | +23.4% | COM | 38526M106 |
| HWKN | HAWKINS INC | 9,855 | $1.514M | 0.8% | $153.61 | $31.96 | +380.6% | COM | 420261109 |
| SKT | TANGER INC | 41,363 | $1.406M | 0.7% | $33.98 | $10.65 | — | COM | 875465106 |
| WELL | WELLTOWER INC | 6,795 | $1.343M | 0.7% | $197.70 * | $79.45 | +135.3% | COM | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,831 | $1.335M | 0.7% | $195.39 | $162.83 | +20.0% | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,349 | $1.325M | 0.7% | $92.31 | $90.20 | +2.3% | COM | 67103H107 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,673 | $1.268M | 0.7% | $33.65 | $36.17 | -7.0% | COM | 635017106 |
| AVGO | BROADCOM INC | 4,050 | $1.254M | 0.7% | $309.52 | $231.69 | +33.6% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 1,578 | $1.149M | 0.6% | $728.44 | $754.10 | -3.4% | COM | 911363109 |
| LIN | LINDE PLC | 2,295 | $1.138M | 0.6% | $495.69 | $441.01 | +12.4% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 3,710 | $1.122M | 0.6% | $302.44 | $295.92 | +2.2% | COM | 025816109 |
| BMI | BADGER METER INC | 7,216 | $1.099M | 0.6% | $152.34 | $180.19 | -15.4% | COM | 056525108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,246 | $1.074M | 0.6% | $330.84 | $144.77 | +128.5% | COM | 02043Q107 |
| COKE | COCA COLA CONS INC | 5,575 | $1.069M | 0.6% | $191.76 | $147.10 | +30.3% | COM | 191098102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,241 | $1.059M | 0.6% | $23.93 | $11.70 | +104.6% | COM | 28414H103 |
| RPRX | ROYALTY PHARMA PLC | 20,771 | $996K | 0.5% | $47.97 | $30.90 | +55.2% | SHS CLASS A | G7709Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,449 | $984K | 0.5% | $43.82 | $35.38 | — | COM | 681936100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,850 | $927K | 0.5% | $49.16 | $14.52 | +238.6% | COM | 80706P103 |
| LQDT | LIQUIDITY SVCS INC | 30,262 | $925K | 0.5% | $30.57 | $7.53 | +305.7% | COM | 53635B107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,397 | $868K | 0.5% | $92.38 | $30.65 | +201.4% | COM | 604749101 |
| NEOG | NEOGEN CORP | 90,238 | $838K | 0.4% | $9.29 | $8.78 | +5.8% | COM | 640491106 |
| HCKT | HACKETT GROUP INC | 63,350 | $824K | 0.4% | $13.01 | $22.01 | -40.9% | COM | 404609109 |
| TOST | TOAST INC | 30,467 | $808K | 0.4% | $26.51 | $24.43 | +8.5% | CL A | 888787108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,086 | $806K | 0.4% | $21.15 | $19.19 | — | COM NEW | 035710839 |
| ESUM | STRATEGY SHS | 30,371 | $795K | 0.4% | $26.18 | $26.09 | +0.4% | EVENTIDE US MRKT | 86280R787 |
| MTD | METTLER TOLEDO INTERNATIONAL | 625 | $789K | 0.4% | $1261.89 | $1160.64 | +8.7% | COM | 592688105 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,587 | $775K | 0.4% | $169.04 | $91.94 | +83.8% | COM | 05464T104 |
| SLV | ISHARES SILVER TR | 11,024 | $751K | 0.4% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 9,830 | $715K | 0.4% | $72.78 | $35.76 | +103.5% | COM | 969457100 |
| DHI | D R HORTON INC | 5,151 | $707K | 0.4% | $137.23 | $103.34 | +32.8% | COM | 23331A109 |
| IRTC | IRHYTHM HOLDINGS INC | 5,937 | $701K | 0.4% | $118.01 | $86.22 | +36.9% | COM | 450056106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,500 | $696K | 0.4% | $92.76 | $61.74 | — | COM | 518415104 |
| CEG | CONSTELLATION ENERGY CORP | 2,458 | $686K | 0.4% | $279.24 | $274.93 | +1.6% | COM | 21037T109 |
| BIBL | NORTHERN LTS FD TR IV | 14,542 | $686K | 0.4% | $47.15 | $34.94 | +35.0% | INSPIRE 100 ETF | 66538H534 |
| TRGP | TARGA RES CORP | 2,733 | $685K | 0.4% | $250.77 | $89.80 | +179.2% | COM | 87612G101 |
| KIM | KIMCO REALTY CORP | 30,491 | $685K | 0.4% | $22.47 * | $18.20 | +10.2% | COM | 49446R109 |
| ROP | ROPER TECHNOLOGIES INC | 1,911 | $676K | 0.4% | $353.88 | $408.89 | -13.5% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 4,136 | $663K | 0.3% | $160.34 | $159.21 | +0.7% | COM | 697435105 |
| CSV | CARRIAGE SVCS INC | 14,398 | $657K | 0.3% | $45.66 | $24.56 | +85.9% | COM | 143905107 |
| VST | VISTRA CORP | 4,251 | $639K | 0.3% | $150.31 | $74.29 | +102.3% | COM | 92840M102 |
| RBA | RB GLOBAL INC | 6,627 | $635K | 0.3% | $95.86 | $90.46 | +6.0% | COM | 74935Q107 |
| WCN | WASTE CONNECTIONS INC | 3,917 | $635K | 0.3% | $161.99 | $135.63 | +19.8% | COM | 94106B101 |
| EXEL | EXELIXIS INC | 14,754 | $633K | 0.3% | $42.89 | $18.51 | +131.7% | COM | 30161Q104 |
| DG | DOLLAR GEN CORP | 5,303 | $630K | 0.3% | $118.74 | $77.50 | +53.2% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 1,480 | $629K | 0.3% | $425.28 | $473.90 | -10.2% | COM | 78409V104 |
| TPLC | TIMOTHY PLAN | 13,453 | $625K | 0.3% | $46.44 | $44.36 | +4.7% | US LRGMD CP CORE | 887432359 |
| TMDX | TRANSMEDICS GROUP INC | 5,944 | $591K | 0.3% | $99.41 | $68.50 | +45.1% | COM | 89377M109 |
| STAG | STAG INDUSTRIAL INC | 16,248 | $586K | 0.3% | $36.06 | $38.84 | — | COM | 85254J102 |
| GBX | GREENBRIER COS INC | 11,079 | $583K | 0.3% | $52.65 | $44.66 | +17.9% | COM | 393657101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,086 | $565K | 0.3% | $33.07 | $22.59 | +46.4% | COM | 19459J104 |
| VMC | VULCAN MATLS CO | 2,054 | $559K | 0.3% | $272.31 | $262.04 | +3.9% | COM | 929160109 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,217 | $550K | 0.3% | $49.01 | $18.61 | +163.3% | SHS | M6158M104 |
| EXR | EXTRA SPACE STORAGE INC | 4,178 | $548K | 0.3% | $131.13 | $123.60 | +6.0% | COM | 30225T102 |
| UA | UNDER ARMOUR INC | 93,601 | $542K | 0.3% | $5.79 | $6.79 | -14.8% | CL C | 904311206 |
| FAST | FASTENAL CO | 11,374 | $528K | 0.3% | $46.40 | $40.72 | +14.0% | COM | 311900104 |
| MG | MISTRAS GROUP INC | 35,327 | $522K | 0.3% | $14.78 | $8.22 | +79.9% | COM | 60649T107 |
| NEE | NEXTERA ENERGY INC | 5,525 | $513K | 0.3% | $92.88 | $83.72 | +10.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 5,137 | $496K | 0.3% | $96.52 | $75.74 | +27.4% | COM | 842587107 |
| INTU | INTUIT | 1,142 | $494K | 0.3% | $432.51 | $633.63 | -31.8% | COM | 461202103 |
| BBNX | BETA BIONICS INC | 47,551 | $476K | 0.2% | $10.02 | $17.25 | -41.9% | COM | 08659B102 |
| GLBE | GLOBAL E ONLINE LTD | 15,355 | $474K | 0.2% | $30.85 | $38.73 | -20.3% | SHS | M5216V106 |
| CHWY | CHEWY INC | 17,390 | $470K | 0.2% | $27.00 | $39.33 | -31.3% | CL A | 16679L109 |
| PWR | QUANTA SVCS INC | 848 | $466K | 0.2% | $549.10 | $274.93 | +99.7% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 5,304 | $460K | 0.2% | $86.64 | $94.73 | -8.5% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO | 18,110 | $442K | 0.2% | $24.43 * | $25.34 | -6.1% | COM NEW | 962166104 |
| ELCV | STRATEGY SHS | 15,256 | $442K | 0.2% | $29.00 | $26.41 | +9.8% | EVENTIDE HIGH DI | 86280R811 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,571 | $436K | 0.2% | $277.83 | $290.40 | -4.3% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,004 | $436K | 0.2% | $433.81 | $450.43 | -3.7% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 1,853 | $426K | 0.2% | $229.84 | $118.60 | +93.8% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 2,173 | $424K | 0.2% | $195.32 | $192.00 | +1.7% | COM | 368736104 |
| KLAC | KLA CORP | 285 | $419K | 0.2% | $1471.69 | $824.50 | +78.6% | COM NEW | 482480100 |
| CTRE | CARETRUST REIT INC | 10,903 | $400K | 0.2% | $36.65 | $20.72 | — | COM | 14174T107 |
| LBRT | LIBERTY ENERGY INC | 13,619 | $392K | 0.2% | $28.80 | $18.12 | +58.9% | COM CL A | 53115L104 |
| LLY | ELI LILLY & CO | 426 | $392K | 0.2% | $920.26 | $853.69 | +7.7% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 3,458 | $389K | 0.2% | $112.36 | $82.54 | +36.1% | COM | 29364G103 |
| PCVX | VAXCYTE INC | 6,617 | $385K | 0.2% | $58.11 | $47.54 | +22.2% | COM | 92243G108 |
| OLN | OLIN CORP | 12,909 | $384K | 0.2% | $29.73 | $21.22 | +40.1% | COM PAR $1 | 680665205 |
| HD | HOME DEPOT INC | 1,154 | $379K | 0.2% | $328.85 | $381.86 | -13.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,143 | $366K | 0.2% | $320.52 | $322.53 | -0.6% | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 850 | $361K | 0.2% | $424.89 | $588.05 | -27.8% | COM | 05464C101 |
| INSM | INSMED INC | 2,203 | $360K | 0.2% | $163.55 | $79.24 | +106.4% | COM PAR $.01 | 457669307 |
| ANET | ARISTA NETWORKS INC | 2,928 | $359K | 0.2% | $122.77 | $137.66 | -10.8% | COM SHS | 040413205 |
| DDOG | DATADOG INC | 2,902 | $343K | 0.2% | $118.05 | $110.61 | +6.7% | CL A COM | 23804L103 |
| SHV | ISHARES TR | 3,025 | $334K | 0.2% | $110.37 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DELL | DELL TECHNOLOGIES INC | 1,999 | $328K | 0.2% | $164.13 | $140.27 | +17.0% | CL C | 24703L202 |
| FTDR | FRONTDOOR INC | 6,131 | $324K | 0.2% | $52.86 | $53.77 | -1.7% | COM | 35905A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,564 | $322K | 0.2% | $15.65 | $15.77 | -0.8% | COM | 446150104 |
| SITM | SITIME CORP | 921 | $318K | 0.2% | $345.32 | $195.37 | +76.8% | COM | 82982T106 |
| ISRG | INTUITIVE SURGICAL INC | 682 | $314K | 0.2% | $460.94 | $309.78 | +48.8% | COM NEW | 46120E602 |
| TLN | TALEN ENERGY CORP | 979 | $312K | 0.2% | $319.18 | $360.91 | -11.5% | COM | 87422Q109 |
| NOW | SERVICENOW INC | 2,924 | $306K | 0.2% | $104.57 | $174.78 | -40.2% | COM | 81762P102 |
| CENT | CENTRAL GARDEN & PET CO | 8,301 | $305K | 0.2% | $36.77 | $26.85 | +37.0% | COM | 153527106 |
| NI | NISOURCE INC | 6,539 | $305K | 0.2% | $46.66 | $44.95 | +3.8% | COM | 65473P105 |
| FERG | FERGUSON ENTERPRISES INC | 1,287 | $300K | 0.2% | $233.25 | $204.39 | +14.1% | COMMON STOCK NEW | 31488V107 |
| LAD | LITHIA MTRS INC | 1,201 | $300K | 0.2% | $249.71 | $273.80 | -8.8% | COM | 536797103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $298K | 0.2% | $479.18 | $461.73 | +3.8% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,420 | $289K | 0.2% | $203.46 | $224.17 | -9.3% | COM | 007903107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,302 | $286K | 0.1% | $27.74 | $22.53 | +23.1% | COM | 46269C102 |
| DGII | DIGI INTL INC | 5,786 | $279K | 0.1% | $48.20 | $30.59 | +57.5% | COM | 253798102 |
| DTM | DT MIDSTREAM INC | 2,038 | $275K | 0.1% | $134.70 | $116.96 | +15.1% | Common Stock | 23345M107 |
| TRIN | TRINITY CAP INC | 18,441 | $271K | 0.1% | $14.71 | $14.16 | +3.9% | COM | 896442308 |
| MDB | MONGODB INC | 1,097 | $268K | 0.1% | $244.66 | $352.44 | -30.5% | CL A | 60937P106 |
| VRT | VERTIV HOLDINGS CO | 1,027 | $257K | 0.1% | $250.65 | $221.89 | +12.9% | COM CL A | 92537N108 |
| VGT | VANGUARD WORLD FD | 366 | $255K | 0.1% | $697.72 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| OAIM | UNIFIED SER TR | 5,874 | $253K | 0.1% | $43.06 | $39.21 | +9.8% | ONEASCENT INTL | 90470L444 |
| COLD | AMERICOLD REALTY TRUST INC | 21,873 | $251K | 0.1% | $11.46 | $27.40 | — | COM | 03064D108 |
| HUBS | HUBSPOT INC | 1,023 | $250K | 0.1% | $244.04 | $289.34 | -15.6% | COM | 443573100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,480 | $249K | 0.1% | $100.22 | $99.92 | +0.3% | ACCES TREASURY | 381430529 |
| OALC | UNIFIED SER TR | 7,215 | $247K | 0.1% | $34.27 | $34.36 | -0.3% | ONEASCENT LARGE | 90470L527 |
| ROK | ROCKWELL AUTOMATION INC | 680 | $244K | 0.1% | $358.71 | $294.15 | +22.0% | COM | 773903109 |
| CVX | CHEVRON CORPORATION | 1,178 | $244K | 0.1% | $206.83 | $181.53 | +14.0% | COM | 166764100 |
| BE | BLOOM ENERGY CORP | 1,701 | $231K | 0.1% | $135.53 | $146.79 | -7.7% | COM CL A | 093712107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 74,236 | $228K | 0.1% | $3.07 | $7.23 | -57.5% | CL A | 75629V104 |
| INOD | INNODATA INC | 5,890 | $227K | 0.1% | $38.62 | $39.45 | -2.1% | COM NEW | 457642205 |
| AMSF | AMERISAFE INC | 6,769 | $226K | 0.1% | $33.33 | $41.74 | -20.2% | COM | 03071H100 |
| SSYS | STRATASYS LTD | 26,920 | $210K | 0.1% | $7.81 | $15.52 | -49.7% | SHS | M85548101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,280 | $206K | 0.1% | $62.74 | $87.80 | -28.5% | COM | 101137107 |
| CAT | CATERPILLAR INC | 290 | $205K | 0.1% | $708.28 | $692.52 | +2.3% | COM | 149123101 |
| AMGN | AMGEN INC | 578 | $203K | 0.1% | $351.78 | $355.41 | -1.0% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 515 | $201K | 0.1% | $390.06 | $146.03 | +167.4% | CL A | 22788C105 |
| TPSC | TIMOTHY PLAN | 4,305 | $183K | 0.1% | $42.45 | $40.95 | +3.6% | U S SM CP CORE | 887432342 |
| TLF | TANDY LEATHER FACTORY INC | 57,792 | $134K | 0.1% | $2.31 | $3.99 | -42.0% | COM | 87538X105 |
| TPIF | TIMOTHY PLAN | 3,104 | $112K | 0.1% | $36.05 | $31.57 | +14.2% | INTL ETF | 887432334 |
| LCUT | LIFETIME BRANDS INC | 19,101 | $110K | 0.1% | $5.74 | $6.65 | -13.6% | COM | 53222Q103 |
| ESSC | STRATEGY SHS | 4,176 | $109K | 0.1% | $26.15 | $25.48 | +2.7% | EVENTIDE SMALL C | 86280R134 |
| ESLV | STRATEGY SHS | 3,128 | $82,045 | 0.0% | $26.23 | $25.02 | +4.8% | EVENTIDE LARGE C | 86280R126 |
| ANGX | ANGEL STUDIOS INC | 26,185 | $79,866 | 0.0% | $3.05 | $5.84 | -47.8% | CL A COM | 034948109 |
| CENTA | CENTRAL GARDEN & PET CO | 2,075 | $67,256 | 0.0% | $32.41 | $35.33 | -8.2% | CL A NON-VTG | 153527205 |
| TLPH | TALPHERA INC | 81,517 | $60,885 | 0.0% | $0.75 | $1.38 | -45.7% | COM NEW | 00444T209 |
| IBD | NORTHERN LTS FD TR IV | 2,329 | $55,574 | 0.0% | $23.86 | $24.18 | -1.3% | INSPIRE CORP BD | 66538H633 |
| ESLG | STRATEGY SHS | 1,692 | $39,493 | 0.0% | $23.34 | $25.17 | -7.3% | EVENTIDE LARGE C | 86280R118 |
| AGEN | AGENUS INC | 11,191 | $37,377 | 0.0% | $3.34 | $11.54 | -71.0% | COM NEW | 00847G804 |
| OASC | UNIFIED SER TR | 829 | $24,714 | 0.0% | $29.81 | $28.92 | +3.0% | ONEASCENT ENHANC | 90470L295 |
| ISMD | NORTHERN LTS FD TR IV | 416 | $16,628 | 0.0% | $39.97 | $32.55 | +22.8% | 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 | $170 | 0.0% | $28.33 * | $30.30 | +1.6% | STATE STREET SPD | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $166 | 0.0% | $83.00 * | $81.35 | -2.6% | SHRT TRM CORP BD | 92206C409 |