Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,533 | 31,746 | +19,213 | 1,262 | 3,197 | 1.71% | +1,935 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,829 | 37,847 | +21,018 | 1,544 | 3,472 | 1.86% | +1,929 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 127,642 | 153,285 | +25,643 | 7,503 | 9,021 | 4.83% | +1,518 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 376,003 | 367,919 | -8,084 | 2,399 | 3,245 | 1.74% | +846 |
| COGNEX CORP(CGNX) | 62,280 | 61,681 | -599 | 1,976 | 2,794 | 1.50% | +819 |
| XOMETRY INC(XMTR) | 41,259 | 39,476 | -1,783 | 1,394 | 2,150 | 1.15% | +756 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,411 | 3,357 | -54 | 2,495 | 3,091 | 1.65% | +596 |
| AMPHENOL CORP NEW | 22,102 | 21,836 | -266 | 2,183 | 2,702 | 1.45% | +520 |
| GENTEX CORP(GNTX) | 81,090 | 80,642 | -448 | 1,783 | 2,282 | 1.22% | +499 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,947 | 3,882 | -65 | 1,287 | 1,770 | 0.95% | +483 |
| HAWKINS INC(HWKN) | 12,037 | 11,823 | -214 | 1,710 | 2,160 | 1.16% | +450 |
| TALEN ENERGY CORP(TLN) | 0 | 1,041 | +1,041 | 0 | 443 | 0.24% | +443 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 19,632 | 18,712 | -920 | 999 | 1,372 | 0.73% | +373 |
| ENSIGN GROUP INC(ENSG) | 20,715 | 20,449 | -266 | 3,196 | 3,533 | 1.89% | +337 |
| DONALDSON INC(DCI) | 26,525 | 26,452 | -73 | 1,840 | 2,165 | 1.16% | +326 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 54,179 | 53,167 | -1,012 | 774 | 1,071 | 0.57% | +297 |
| LOWES COS INC(LOW) | 10,594 | 10,477 | -117 | 2,351 | 2,633 | 1.41% | +283 |
| LAM RESEARCH CORP(LRCX) | 8,835 | 8,450 | -385 | 860 | 1,131 | 0.61% | +271 |
| GRAND CANYON ED INC(LOPE) | 9,482 | 9,387 | -95 | 1,792 | 2,061 | 1.10% | +269 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,570 | 13,785 | +215 | 1,223 | 1,486 | 0.80% | +263 |
| AMERICAN FINL GROUP INC OHIO | 13,837 | 13,783 | -54 | 1,746 | 2,008 | 1.07% | +262 |
| NVIDIA CORPORATION(NVDA) | 10,754 | 10,500 | -254 | 1,699 | 1,959 | 1.05% | +260 |
| GUARDANT HEALTH INC(GH) | 32,539 | 31,042 | -1,497 | 1,693 | 1,940 | 1.04% | +246 |
| ISHARES TR | 79,788 | 82,422 | +2,634 | 6,611 | 6,838 | 3.66% | +226 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 5,444 | +5,444 | 0 | 219 | 0.12% | +219 |
| GE VERNOVA INC(GEV) | 3,196 | 3,102 | -94 | 1,691 | 1,907 | 1.02% | +216 |
| INSMED INC(INSM) | 5,711 | 5,466 | -245 | 575 | 787 | 0.42% | +212 |
| AMERICAN EXPRESS CO(AXP) | 2,796 | 3,316 | +520 | 892 | 1,101 | 0.59% | +210 |
| MEDTRONIC PLC(MDT) | 0 | 2,143 | +2,143 | 0 | 204 | 0.11% | +204 |
| XYLEM INC(XYL) | 0 | 1,378 | +1,378 | 0 | 203 | 0.11% | +203 |
| D R HORTON INC(DHI) | 6,024 | 5,710 | -314 | 777 | 968 | 0.52% | +191 |
| CHEWY INC(CHWY) | 13,938 | 19,300 | +5,362 | 594 | 781 | 0.42% | +187 |
| BETA BIONICS INC(BBNX) | 42,563 | 40,465 | -2,098 | 620 | 804 | 0.43% | +184 |
| INNODATA INC(INOD) | 7,139 | 7,023 | -116 | 366 | 541 | 0.29% | +176 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,926 | 7,635 | -291 | 388 | 560 | 0.30% | +171 |
| STRATEGY SHS EVENTIDE US MRKT | 13,016 | 18,687 | +5,671 | 338 | 508 | 0.27% | +170 |
| UNITED RENTALS INC(URI) | 1,018 | 974 | -44 | 767 | 930 | 0.50% | +163 |
| WELLTOWER INC(WELL) | 6,167 | 6,229 | +62 | 948 | 1,110 | 0.59% | +161 |
| ISHARES TR | 42,020 | 43,221 | +1,201 | 5,004 | 5,165 | 2.76% | +161 |
| ISHARES TR CORE 1 5 YR USD | 127,765 | 130,514 | +2,749 | 6,216 | 6,374 | 3.41% | +159 |
| VAALCO ENERGY INC(EGY) | 416,389 | 413,248 | -3,141 | 1,503 | 1,661 | 0.89% | +158 |
| BROADCOM INC(AVGO) | 3,018 | 2,999 | -19 | 832 | 989 | 0.53% | +157 |
| PALO ALTO NETWORKS INC(PANW) | 1,839 | 2,606 | +767 | 376 | 531 | 0.28% | +154 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 12,754 | +12,754 | 0 | 153 | 0.08% | +153 |
| ISHARES TR | 51,944 | 53,099 | +1,155 | 4,975 | 5,122 | 2.74% | +147 |
| TANGER INC(SKT) | 42,790 | 42,837 | +47 | 1,309 | 1,450 | 0.78% | +141 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 3,998 | +3,998 | 0 | 139 | 0.07% | +139 |
| SITIME CORP(SITM) | 1,828 | 1,754 | -74 | 390 | 528 | 0.28% | +139 |
| TIMOTHY PLAN | 7,714 | 10,331 | +2,617 | 346 | 478 | 0.26% | +132 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 82,268 | 84,484 | +2,216 | 4,204 | 4,332 | 2.32% | +129 |
| TORO CO(TORO) | 24,902 | 24,772 | -130 | 1,760 | 1,888 | 1.01% | +128 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,661 | 20,081 | +420 | 721 | 848 | 0.45% | +127 |
| ISHARES TR | 1,611 | 2,730 | +1,119 | 178 | 302 | 0.16% | +124 |
| LIQUIDITY SVCS INC(LQDT) | 37,139 | 36,450 | -689 | 876 | 1,000 | 0.54% | +124 |
| BIO-TECHNE CORP(TECH) | 36,088 | 35,534 | -554 | 1,857 | 1,977 | 1.06% | +120 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,483 | 16,313 | -170 | 1,883 | 2,000 | 1.07% | +117 |
| CINCINNATI FINL CORP(CINF) | 12,223 | 12,163 | -60 | 1,820 | 1,923 | 1.03% | +103 |
| NEOGEN CORP(NEOG) | 109,907 | 107,721 | -2,186 | 525 | 615 | 0.33% | +90 |
| LEMAITRE VASCULAR INC(LMAT) | 21,351 | 21,181 | -170 | 1,773 | 1,854 | 0.99% | +80 |
| VULCAN MATLS CO(VMC) | 2,235 | 2,152 | -83 | 583 | 662 | 0.35% | +79 |
| STRATEGY SHS EVEN HIGH DI ETF | 6,192 | 8,558 | +2,366 | 157 | 229 | 0.12% | +72 |
| MISTRAS GROUP INC(MG) | 43,407 | 42,588 | -819 | 348 | 419 | 0.22% | +71 |
| OLIN CORP(OLN) | 15,452 | 15,272 | -180 | 310 | 382 | 0.20% | +71 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 18,449 | 17,585 | -864 | 546 | 615 | 0.33% | +70 |
| ANNALY CAPITAL MANAGEMENT IN | 31,702 | 32,912 | +1,210 | 597 | 665 | 0.36% | +69 |
| ISHARES TR | 17,877 | 18,295 | +418 | 1,816 | 1,884 | 1.01% | +68 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 6,525 | 6,229 | -296 | 1,005 | 1,071 | 0.57% | +67 |
| ISHARES TR | 20,465 | 20,911 | +446 | 1,806 | 1,869 | 1.00% | +63 |
| AXSOME THERAPEUTICS INC(AXSM) | 5,109 | 4,882 | -227 | 533 | 593 | 0.32% | +60 |
| ROLLINS INC(ROL) | 30,743 | 30,532 | -211 | 1,735 | 1,793 | 0.96% | +59 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,450 | 1,426 | -24 | 447 | 501 | 0.27% | +54 |
| SERVICENOW INC(NOW) | 483 | 596 | +113 | 496 | 549 | 0.29% | +53 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 215 | 2,282 | +2,067 | 5 | 55 | 0.03% | +50 |
| CARETRUST REIT INC(CTRE) | 12,952 | 12,850 | -102 | 396 | 446 | 0.24% | +49 |
| ROYALTY PHARMA PLC(RPRX) | 15,363 | 17,084 | +1,721 | 554 | 603 | 0.32% | +49 |
| FASTENAL CO(FAST) | 9,378 | 8,951 | -427 | 394 | 439 | 0.23% | +45 |
| TALPHERA INC(TLPH) | 99,211 | 97,882 | -1,329 | 46 | 87 | 0.05% | +42 |
| KLA CORP(KLAC) | 241 | 238 | -3 | 216 | 257 | 0.14% | +41 |
| GOLDMAN SACHS ETF TR | 2,018 | 2,419 | +401 | 202 | 243 | 0.13% | +40 |
| CYBERARK SOFTWARE LTD | 601 | 584 | -17 | 244 | 282 | 0.15% | +38 |
| HOME DEPOT INC(HD) | 1,090 | 1,074 | -16 | 400 | 435 | 0.23% | +36 |
| FRONTDOOR INC(FTDR) | 6,549 | 6,245 | -304 | 386 | 420 | 0.22% | +34 |
| KIMCO RLTY CORP(KIM) | 27,140 | 27,590 | +450 | 570 | 603 | 0.32% | +32 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 13,765 | 14,059 | +294 | 1,369 | 1,399 | 0.75% | +31 |
| MOTOROLA SOLUTIONS INC(MSI) | 961 | 949 | -12 | 404 | 434 | 0.23% | +30 |
| ENTERGY CORP NEW(ETR) | 3,018 | 2,980 | -38 | 251 | 278 | 0.15% | +27 |
| TIMOTHY PLAN | 2,057 | 2,769 | +712 | 66 | 92 | 0.05% | +26 |
| SOUTHERN CO(SO) | 7,425 | 7,460 | +35 | 682 | 707 | 0.38% | +25 |
| QUANTA SVCS INC | 1,022 | 982 | -40 | 386 | 407 | 0.22% | +20 |
| NETGEAR INC(NTGR) | 7,228 | 7,095 | -133 | 210 | 230 | 0.12% | +20 |
| TIMOTHY PLAN | 1,355 | 1,706 | +351 | 52 | 71 | 0.04% | +18 |
| GLOBAL E ONLINE LTD SHS | 16,523 | 15,838 | -685 | 554 | 566 | 0.30% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 621 | 621 | 0 | 302 | 312 | 0.17% | +11 |
| DATADOG INC(DDOG) | 4,713 | 4,507 | -206 | 633 | 642 | 0.34% | +9 |
| DIGI INTL INC(DGII) | 7,096 | 6,965 | -131 | 247 | 254 | 0.14% | +7 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,175 | 18,006 | -169 | 305 | 311 | 0.17% | +6 |
| VITAL FARMS INC(VITL) | 5,293 | 5,071 | -222 | 204 | 209 | 0.11% | +5 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 652 | 627 | -25 | 766 | 770 | 0.41% | +4 |
| GULF IS FABRICATION INC | 18,184 | 17,842 | -342 | 121 | 125 | 0.07% | +4 |
| FERGUSON ENTERPRISES INC(FERG) | 1,087 | 1,073 | -14 | 237 | 241 | 0.13% | +4 |