Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 109,529 | 92,304 | -17,225 | $11.03M | $9.26M | 5.10% | -$1.77M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 157,942 | 131,094 | -26,848 | $9.32M | $7.63M | 4.20% | -$1.69M |
| Ishares Tr1 3 YR TREAS BD | 52,739 | 80,799 | +28,060 | $4.39M | $6.62M | 3.65% | +$2.24M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 156,350 | 129,274 | -27,076 | $7.61M | $6.18M | 3.40% | -$1.44M |
| Ishares Tr3 7 YR TREAS BD | 27,398 | 42,392 | +14,994 | $3.28M | $4.90M | 2.70% | +$1.62M |
| Ishares Tr7 10 YR TRSY BD | 33,223 | 51,029 | +17,806 | $3.26M | $4.72M | 2.60% | +$1.46M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 54,699 | 83,300 | +28,601 | $2.80M | $4.21M | 2.32% | +$1.40M |
| Emergent BioSolutions Inc.(EBS) | 456,208 | 376,692 | -79,516 | $3.81M | $3.60M | 1.98% | -$208.2K |
| The Ensign Group, Inc.(ENSG) | 26,805 | 26,053 | -752 | $3.86M | $3.46M | 1.91% | -$393.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 18,603 | 18,227 | -376 | $2.96M | $2.82M | 1.55% | -$138.6K |
| Synovus Finl Corp | 52,190 | 48,846 | -3,344 | $2.32M | $2.50M | 1.38% | +$181.5K |
| The Hackett Group, Inc.(HCKT) | 82,528 | 80,015 | -2,513 | $2.17M | $2.46M | 1.35% | +$290.1K |
| LeMaitre Vascular, Inc.(LMAT) | 27,740 | 26,524 | -1,216 | $2.58M | $2.44M | 1.35% | -$132.9K |
| NNN REIT, Inc.(NNN) | 58,824 | 57,827 | -997 | $2.85M | $2.36M | 1.30% | -$490.2K |
| Cincinnati Financial Corporation(CINF) | 15,920 | 15,274 | -646 | $2.17M | $2.19M | 1.21% | +$27.8K |
| Grand Canyon Education, Inc.(LOPE) | 13,864 | 13,183 | -681 | $1.97M | $2.16M | 1.19% | +$192.9K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 8,790 | 8,992 | +202 | $2.42M | $2.12M | 1.16% | -$301.6K |
| 1st Source Corporation(SRCE) | 37,327 | 35,815 | -1,512 | $2.24M | $2.09M | 1.15% | -$144.2K |
| American Finl Group Inc Ohio | 14,804 | 14,562 | -242 | $1.99M | $1.99M | 1.10% | +$1.4K |
| Amphenol Corp NewCL A | 29,969 | 28,683 | -1,286 | $1.95M | $1.99M | 1.10% | +$39.3K |
| Bio-Techne Corporation(TECH) | 28,576 | 27,310 | -1,266 | $2.28M | $1.97M | 1.08% | -$316.9K |
| Graco Inc.(GGG) | 23,610 | 22,904 | -706 | $2.07M | $1.93M | 1.06% | -$135.6K |
| Badger Meter Inc | 9,021 | 8,686 | -335 | $1.97M | $1.84M | 1.01% | -$128.0K |
| National Beverage Corp.(FIZZ) | 44,350 | 42,567 | -1,783 | $2.08M | $1.82M | 1.00% | -$265.5K |
| Monolithic Power Systems, Inc.(MPWR) | 3,712 | 3,038 | -674 | $3.43M | $1.80M | 0.99% | -$1.63M |
| VAALCO Energy, Inc.(EGY) | 451,934 | 402,857 | -49,077 | $2.59M | $1.76M | 0.97% | -$833.6K |
| Expeditors International of Washington, Inc.(EXPD) | 16,404 | 15,743 | -661 | $2.16M | $1.74M | 0.96% | -$411.6K |
| Ishares Tr10 20 YR TRS ETF | 11,166 | 17,167 | +6,001 | $1.22M | $1.71M | 0.94% | +$488.0K |
| Xometry, Inc.CL A(XMTR) | 56,776 | 39,014 | -17,762 | $1.04M | $1.66M | 0.92% | +$621.3K |
| Ishares Tr20 YR TR BD ETF | 12,378 | 18,912 | +6,534 | $1.21M | $1.65M | 0.91% | +$437.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,768 | 17,946 | -1,822 | $1.81M | $1.64M | 0.90% | -$174.1K |
| Donaldson Company, Inc.(DCI) | 25,329 | 24,261 | -1,068 | $1.87M | $1.63M | 0.90% | -$232.8K |
| EOG Resources, Inc.(EOG) | 14,879 | 13,226 | -1,653 | $1.83M | $1.62M | 0.89% | -$207.8K |
| Toro Corp.(TORO) | 21,019 | 20,070 | -949 | $1.82M | $1.61M | 0.88% | -$215.4K |
| Trane Technologies plcSHS(TT) | 6,146 | 4,243 | -1,903 | $2.39M | $1.57M | 0.86% | -$822.0K |
| Cognex Corporation(CGNX) | 43,870 | 41,717 | -2,153 | $1.78M | $1.50M | 0.82% | -$280.8K |
| Hawkins, Inc.(HWKN) | 11,886 | 12,056 | +170 | $1.52M | $1.48M | 0.81% | -$36.3K |
| Gentex Corporation(GNTX) | 53,434 | 51,197 | -2,237 | $1.59M | $1.47M | 0.81% | -$115.6K |
| Tanger Inc.(SKT) | 41,713 | 42,596 | +883 | $1.38M | $1.45M | 0.80% | +$69.8K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 9,632 | 14,352 | +4,720 | $959.1K | $1.42M | 0.78% | +$463.8K |
| The Trade Desk, Inc.CL A(TTD) | 11,785 | 11,892 | +107 | $1.29M | $1.40M | 0.77% | +$105.4K |
| Roper Technologies, Inc.(ROP) | 2,598 | 2,495 | -103 | $1.45M | $1.30M | 0.71% | -$148.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,363 | 12,728 | -2,635 | $1.55M | $1.28M | 0.70% | -$270.5K |
| O'Reilly Automotive, Inc.(ORLY) | 602 | 1,025 | +423 | $693.4K | $1.22M | 0.67% | +$521.7K |
| Liquidity Services, Inc.(LQDT) | 41,955 | 37,302 | -4,653 | $956.6K | $1.20M | 0.66% | +$247.9K |
| Microchip Technology Incorporated(MCHP) | 20,488 | 19,697 | -791 | $1.64M | $1.13M | 0.62% | -$515.3K |
| Verona Pharma PlcADS | 17,174 | 23,505 | +6,331 | $494.1K | $1.09M | 0.60% | +$597.5K |
| Medifast, Inc.(MED) | 64,170 | 61,888 | -2,282 | $1.23M | $1.09M | 0.60% | -$137.8K |
| Simulations Plus Inc | 40,088 | 37,977 | -2,111 | $1.28M | $1.06M | 0.58% | -$224.4K |
| S&P Global Inc.(SPGI) | 657 | 2,122 | +1,465 | $339.3K | $1.06M | 0.58% | +$717.4K |
| NVIDIA Corporation(NVDA) | 3,120 | 7,582 | +4,462 | $379.0K | $1.02M | 0.56% | +$639.2K |
| Toast, Inc.CL A(TOST) | 33,506 | 27,700 | -5,806 | $948.6K | $1.01M | 0.56% | +$61.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,957 | 5,650 | -2,307 | $1.58M | $996.6K | 0.55% | -$584.0K |
| Global E Online LtdSHS SHS | 13,070 | 17,706 | +4,636 | $502.4K | $965.5K | 0.53% | +$463.1K |
| Workday, Inc.CL A(WDAY) | 1,239 | 3,740 | +2,501 | $302.8K | $964.9K | 0.53% | +$662.2K |
| Mettler-Toledo International Inc.(MTD) | 824 | 783 | -41 | $1.24M | $958.5K | 0.53% | -$276.5K |
| Linde plcSHS(LIN) | 736 | 2,277 | +1,541 | $351.1K | $953.2K | 0.52% | +$602.1K |
| Cadence Design Systems, Inc.(CDNS) | 641 | 2,878 | +2,237 | $173.8K | $864.6K | 0.48% | +$690.8K |
| Datadog, Inc.CL A(DDOG) | 7,704 | 6,049 | -1,655 | $886.4K | $864.3K | 0.48% | -$22.1K |
| Guardant Health, Inc.(GH) | 32,025 | 28,059 | -3,966 | $734.7K | $857.2K | 0.47% | +$122.5K |
| D.R. Horton, Inc.(DHI) | 9,482 | 5,975 | -3,507 | $1.81M | $835.4K | 0.46% | -$973.5K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 23,725 | 19,840 | -3,885 | $925.3K | $820.4K | 0.45% | -$104.9K |
| Scholar Rock Holding Corporation(SRRK) | 26,119 | 18,234 | -7,885 | $209.2K | $788.1K | 0.43% | +$578.9K |
| Welltower Inc.(WELL) | 5,997 | 6,236 | +239 | $767.7K | $785.9K | 0.43% | +$18.1K |
| Rollins, Inc.(ROL) | 17,316 | 16,714 | -602 | $875.9K | $774.7K | 0.43% | -$101.2K |
| ServiceNow, Inc.(NOW) | 229 | 709 | +480 | $204.5K | $752.0K | 0.41% | +$547.5K |
| Lithia Motors, Inc.(LAD) | 2,290 | 2,092 | -198 | $727.4K | $747.6K | 0.41% | +$20.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 691 | 1,063 | +372 | $575.9K | $736.8K | 0.41% | +$160.9K |
| Omega Healthcare Investors, Inc.(OHI) | 18,655 | 19,378 | +723 | $759.3K | $733.4K | 0.40% | -$25.8K |
| Celldex Therapeutics, Inc.(CLDX) | 24,172 | 29,009 | +4,837 | $821.6K | $733.1K | 0.40% | -$88.5K |
| HubSpot, Inc.(HUBS) | 1,224 | 1,050 | -174 | $650.4K | $731.9K | 0.40% | +$81.5K |
| Carriage Services, Inc.(CSV) | 17,228 | 17,498 | +270 | $565.6K | $697.3K | 0.38% | +$131.7K |
| Under Armour, Inc.CL C(UA) | 106,212 | 92,275 | -13,937 | $887.9K | $688.4K | 0.38% | -$199.6K |
| The Williams Companies, Inc.(WMB) | 9,198 | 12,509 | +3,311 | $419.9K | $677.0K | 0.37% | +$257.1K |
| Vistra Corp.(VST) | 5,469 | 4,803 | -666 | $648.3K | $662.3K | 0.36% | +$13.9K |
| Waste Connections, Inc.(WCN) | 8,940 | 3,786 | -5,154 | $1.60M | $649.3K | 0.36% | -$950.7K |
| argenx SEADR(ARGX) | 1,194 | 1,049 | -145 | $647.0K | $645.1K | 0.36% | -$1.9K |
| GE Vernova Inc.(GEV) | 0 | 1,949 | +1,949 | $0 | $641.0K | 0.35% | +$641.0K |
| Kimco Realty Corporation(KIM) | 26,149 | 27,091 | +942 | $607.2K | $634.7K | 0.35% | +$27.6K |
| The Sherwin-Williams Company(SHW) | 1,096 | 1,823 | +727 | $418.2K | $619.8K | 0.34% | +$201.6K |
| Lam Research Corporation(LRCX) | 0 | 8,501 | +8,501 | $0 | $614.0K | 0.34% | +$614.0K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 60,223 | 89,775 | +29,552 | $396.9K | $606.9K | 0.33% | +$210.0K |
| Exelixis, Inc.(EXEL) | 17,892 | 18,135 | +243 | $464.3K | $603.9K | 0.33% | +$139.6K |
| Intuit Inc.(INTU) | 193 | 960 | +767 | $119.8K | $603.5K | 0.33% | +$483.7K |
| Lowe's Companies, Inc.(LOW) | 3,069 | 2,431 | -638 | $831.2K | $599.9K | 0.33% | -$231.3K |
| Entegris, Inc.(ENTG) | 3,874 | 6,004 | +2,130 | $436.0K | $594.7K | 0.33% | +$158.8K |
| RB Global, Inc.(RBA) | 0 | 6,457 | +6,457 | $0 | $582.5K | 0.32% | +$582.5K |
| Extra Space Storage Inc.(EXR) | 3,616 | 3,726 | +110 | $651.5K | $557.5K | 0.31% | -$94.1K |
| Annaly Capital Management In | 28,749 | 30,324 | +1,575 | $577.0K | $554.9K | 0.31% | -$22.1K |
| Trex Company, Inc.(TREX) | 7,522 | 7,951 | +429 | $500.8K | $548.8K | 0.30% | +$48.0K |
| The Southern Company(SO) | 3,617 | 6,646 | +3,029 | $326.2K | $547.1K | 0.30% | +$220.9K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 13,487 | 13,266 | -221 | $548.5K | $516.1K | 0.28% | -$32.3K |
| Olin Corporation(OLN) | 14,979 | 15,178 | +199 | $718.7K | $513.0K | 0.28% | -$205.7K |
| Lattice Semiconductor Corporation(LSCC) | 4,857 | 8,957 | +4,100 | $257.8K | $507.4K | 0.28% | +$249.7K |
| iRhythm Holdings, Inc.(IRTC) | 5,121 | 5,588 | +467 | $380.2K | $503.9K | 0.28% | +$123.7K |
| STAG Industrial, Inc.(STAG) | 14,255 | 14,562 | +307 | $557.2K | $492.5K | 0.27% | -$64.8K |
| Collegium Pharmaceutical, Inc.(COLL) | 18,412 | 16,906 | -1,506 | $711.4K | $484.3K | 0.27% | -$227.1K |
| Copart, Inc.(CPRT) | 8,131 | 8,414 | +283 | $426.0K | $482.9K | 0.27% | +$56.8K |
| Fastenal Company(FAST) | 0 | 6,689 | +6,689 | $0 | $481.0K | 0.26% | +$481.0K |
| Dollar General Corporation(DG) | 0 | 6,336 | +6,336 | $0 | $480.4K | 0.26% | +$480.4K |