Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 2,431 | 9,871 | +7,440 | 600 | 2,296 | 1.34% | +1,696 |
| VERONA PHARMA PLC | 23,505 | 25,129 | +1,624 | 1,092 | 1,593 | 0.93% | +501 |
| BETA BIONICS INC(BBNX) | 0 | 37,585 | +37,585 | 0 | 457 | 0.27% | +457 |
| AXON ENTERPRISE INC(AXON) | 0 | 833 | +833 | 0 | 439 | 0.26% | +439 |
| TRADEWEB MKTS INC(TW) | 0 | 2,841 | +2,841 | 0 | 421 | 0.25% | +421 |
| GUARDANT HEALTH INC(GH) | 28,059 | 29,597 | +1,538 | 857 | 1,263 | 0.74% | +406 |
| GE VERNOVA INC(GEV) | 1,949 | 3,422 | +1,473 | 641 | 1,044 | 0.61% | +403 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,349 | +4,349 | 0 | 379 | 0.22% | +379 |
| FAIR ISAAC CORP(FICO) | 0 | 205 | +205 | 0 | 378 | 0.22% | +378 |
| SNOWFLAKE INC(SNOW) | 0 | 2,305 | +2,305 | 0 | 338 | 0.20% | +338 |
| INSPIRE MED SYS INC(INSP) | 0 | 2,072 | +2,072 | 0 | 329 | 0.19% | +329 |
| ISHARES TR | 51,029 | 52,796 | +1,767 | 4,718 | 5,033 | 2.94% | +316 |
| MID-AMER APT CMNTYS INC(MAA) | 18,227 | 18,436 | +209 | 2,817 | 3,086 | 1.80% | +268 |
| ENTERGY CORP NEW(ETR) | 0 | 3,032 | +3,032 | 0 | 259 | 0.15% | +259 |
| NUTANIX INC(NTNX) | 4,458 | 7,431 | +2,973 | 273 | 520 | 0.30% | +247 |
| UNITED RENTALS INC(URI) | 204 | 623 | +419 | 144 | 390 | 0.23% | +246 |
| ISHARES TR | 18,912 | 20,774 | +1,862 | 1,652 | 1,889 | 1.10% | +237 |
| CONFLUENT INC | 0 | 9,807 | +9,807 | 0 | 231 | 0.13% | +231 |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 9,783 | +9,783 | 0 | 231 | 0.13% | +231 |
| SITIME CORP(SITM) | 0 | 1,436 | +1,436 | 0 | 219 | 0.13% | +219 |
| AIR PRODS & CHEMS INC | 0 | 726 | +726 | 0 | 214 | 0.12% | +214 |
| ISHARES TR | 17,167 | 18,157 | +990 | 1,709 | 1,882 | 1.10% | +174 |
| WELLTOWER INC(WELL) | 6,236 | 6,258 | +22 | 786 | 959 | 0.56% | +173 |
| ROPER TECHNOLOGIES INC(ROP) | 2,495 | 2,486 | -9 | 1,297 | 1,464 | 0.85% | +167 |
| EXPEDITORS INTL WASH INC(EXPD) | 15,743 | 15,829 | +86 | 1,744 | 1,902 | 1.11% | +159 |
| MONDAY COM LTD SHS | 1,270 | 1,864 | +594 | 299 | 454 | 0.26% | +155 |
| NNN REIT INC(NNN) | 57,827 | 58,971 | +1,144 | 2,362 | 2,511 | 1.46% | +149 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 5,588 | 6,203 | +615 | 504 | 650 | 0.38% | +146 |
| EVOLENT HEALTH INC(EVH) | 26,240 | 46,444 | +20,204 | 295 | 441 | 0.26% | +145 |
| ISHARES TR | 42,392 | 42,695 | +303 | 4,898 | 5,043 | 2.94% | +145 |
| AMERICAN EXPRESS CO(AXP) | 1,207 | 1,826 | +619 | 358 | 490 | 0.29% | +132 |
| GRAND CANYON ED INC(LOPE) | 13,183 | 13,223 | +40 | 2,159 | 2,291 | 1.34% | +131 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 11,553 | +11,553 | 0 | 128 | 0.07% | +128 |
| AXSOME THERAPEUTICS INC(AXSM) | 5,070 | 4,764 | -306 | 429 | 557 | 0.32% | +128 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 131,094 | 131,741 | +647 | 7,627 | 7,732 | 4.51% | +105 |
| EOG RES INC(EOG) | 13,226 | 13,397 | +171 | 1,621 | 1,715 | 1.00% | +94 |
| TARGA RES CORP(TRGP) | 2,512 | 2,706 | +194 | 448 | 542 | 0.32% | +93 |
| MOTOROLA SOLUTIONS INC(MSI) | 727 | 971 | +244 | 336 | 425 | 0.25% | +88 |
| ANNALY CAPITAL MANAGEMENT IN | 30,324 | 31,262 | +938 | 555 | 636 | 0.37% | +81 |
| WASTE CONNECTIONS INC(WCN) | 3,786 | 3,750 | -36 | 649 | 730 | 0.43% | +81 |
| ISHARES TR CORE 1 5 YR USD | 129,274 | 129,402 | +128 | 6,175 | 6,256 | 3.65% | +81 |
| ROYALTY PHARMA PLC(RPRX) | 15,963 | 15,533 | -430 | 407 | 484 | 0.28% | +77 |
| CINCINNATI FINL CORP(CINF) | 15,274 | 15,406 | +132 | 2,195 | 2,272 | 1.32% | +77 |
| DOLLAR GEN CORP NEW(DG) | 6,336 | 6,334 | -2 | 480 | 556 | 0.32% | +75 |
| SOUTHERN CO(SO) | 6,646 | 6,768 | +122 | 547 | 622 | 0.36% | +75 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,992 | 8,113 | -879 | 2,116 | 2,189 | 1.28% | +73 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,025 | 901 | -124 | 1,215 | 1,288 | 0.75% | +73 |
| 1ST SOURCE CORP(SRCE) | 35,815 | 36,138 | +323 | 2,091 | 2,163 | 1.26% | +72 |
| CHENIERE ENERGY INC(LNG) | 1,687 | 1,868 | +181 | 362 | 431 | 0.25% | +69 |
| ITURAN LOCATION AND CONTROL SHS | 12,973 | 13,037 | +64 | 404 | 472 | 0.28% | +68 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,650 | 6,436 | +786 | 997 | 1,064 | 0.62% | +68 |
| PIMCO ETF TR ENHAN SHRT MA AC | 92,304 | 92,692 | +388 | 9,262 | 9,327 | 5.44% | +65 |
| MISTRAS GROUP INC(MG) | 43,638 | 43,322 | -316 | 395 | 458 | 0.27% | +63 |
| EXELIXIS INC(EXEL) | 18,135 | 18,013 | -122 | 604 | 665 | 0.39% | +61 |
| SAGE THERAPEUTICS INC | 21,249 | 21,884 | +635 | 115 | 175 | 0.10% | +59 |
| RB GLOBAL INC(RBA) | 6,457 | 6,408 | -49 | 582 | 641 | 0.37% | +58 |
| CONSTELLATION ENERGY CORP(CEG) | 1,188 | 1,584 | +396 | 266 | 320 | 0.19% | +54 |
| REPUBLIC SVCS INC(RSG) | 1,337 | 1,335 | -2 | 269 | 323 | 0.19% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 621 | 621 | 0 | 281 | 331 | 0.19% | +49 |
| WASTE MGMT INC DEL(WM) | 1,980 | 1,937 | -43 | 400 | 449 | 0.26% | +49 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,482 | 27,536 | +5,054 | 366 | 413 | 0.24% | +47 |
| SPDR SER TR ST STR BL 12 ETF | 14,352 | 14,772 | +420 | 1,423 | 1,470 | 0.86% | +47 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,662 | 3,291 | +629 | 225 | 271 | 0.16% | +46 |
| ARISTA NETWORKS INC(ANET) | 1,825 | 3,182 | +1,357 | 202 | 247 | 0.14% | +45 |
| INSMED INC(INSM) | 5,199 | 5,237 | +38 | 359 | 401 | 0.23% | +42 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,345 | 1,223 | -122 | 382 | 421 | 0.25% | +40 |
| ELI LILLY & CO(LLY) | 464 | 481 | +17 | 358 | 397 | 0.23% | +39 |
| BROADCOM INC(AVGO) | 2,039 | 3,052 | +1,013 | 473 | 512 | 0.30% | +39 |
| STAG INDL INC(STAG) | 14,562 | 14,669 | +107 | 492 | 529 | 0.31% | +36 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,110 | 3,108 | -2 | 278 | 313 | 0.18% | +35 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 83,300 | 83,352 | +52 | 4,207 | 4,240 | 2.47% | +33 |
| STRATASYS LTD(SSYS) | 32,689 | 32,891 | +202 | 291 | 323 | 0.19% | +33 |
| TRANSMEDICS GROUP INC(TMDX) | 5,682 | 5,637 | -45 | 354 | 380 | 0.22% | +26 |
| AMERICOLD REALTY TRUST INC(COLD) | 18,409 | 19,509 | +1,100 | 394 | 420 | 0.24% | +26 |
| CARETRUST REIT INC(CTRE) | 12,740 | 12,784 | +44 | 345 | 366 | 0.21% | +21 |
| WEYERHAEUSER CO MTN BE(WY) | 16,387 | 16,476 | +89 | 461 | 483 | 0.28% | +21 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 8,957 | 9,939 | +982 | 507 | 525 | 0.31% | +17 |
| VULCAN MATLS CO(VMC) | 1,251 | 1,453 | +202 | 322 | 339 | 0.20% | +17 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,378 | 19,692 | +314 | 733 | 750 | 0.44% | +16 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 16,906 | 16,645 | -261 | 484 | 497 | 0.29% | +12 |
| BLUEPRINT MEDICINES CORP | 4,970 | 5,033 | +63 | 433 | 446 | 0.26% | +12 |
| EXLSERVICE HOLDINGS INC(EXLS) | 4,325 | 4,306 | -19 | 192 | 203 | 0.12% | +11 |
| PROLOGIS INC.(PLD) | 1,933 | 1,918 | -15 | 204 | 214 | 0.12% | +10 |
| DONALDSON INC(DCI) | 24,261 | 24,504 | +243 | 1,634 | 1,643 | 0.96% | +9 |
| LINDE PLC(LIN) | 2,277 | 2,068 | -209 | 953 | 961 | 0.56% | +8 |
| WILLIAMS COS INC(WMB) | 12,509 | 11,463 | -1,046 | 677 | 684 | 0.40% | +7 |
| AMERISAFE INC(AMSF) | 5,350 | 5,364 | +14 | 276 | 282 | 0.16% | +6 |
| PATTERSON COS INC | 11,961 | 12,006 | +45 | 369 | 375 | 0.22% | +6 |
| ISHARES TR | 12,728 | 12,741 | +13 | 1,277 | 1,283 | 0.75% | +6 |
| AT&T INC(T) | 594 | 597 | +3 | 14 | 17 | 0.01% | +3 |
| PLURI INC(PLUR) | 11,668 | 11,874 | +206 | 50 | 51 | 0.03% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 60 | 60 | 0 | 15 | 16 | 0.01% | +1 |
| GOLDMAN SACHS ETF TR | 3,005 | 3,002 | -3 | 300 | 301 | 0.18% | 0 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 256 | 257 | +1 | 6 | 6 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 70 | 70 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR RATE ETF | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR BACKE ETF | 13 | 0 | -13 | 0 | 0 | — | -0 |
| AVALONBAY CMNTYS INC | 2 | 0 | -2 | 0 | 0 | 0.00% | -0 |