Values First Advisors, Inc.
CIK 0001913608
Annualised vol
7.672568%
Beta
0.331143
HHI
121.142704
Top-10 weight
24.805825%
VaR 95%
0.709412%
VaR 99%
1.2903%
Max drawdown
12.173453%
Matched value
49.481189%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 8,426 | 8,764 | -3.86% | 3,651,189 |
| AVGO | ADDED | 8,474 | 4,050 | 109.23% | 3,201,163 |
| XMTR | REDUCED | 31,973 | 37,242 | -14.15% | 3,086,019 |
| MSTR | ADDED | 92,305 | 54,623 | 68.99% | 2,869,487 |
| NNN | ADDED | 61,306 | 57,326 | 6.94% | 2,852,595 |
| TECH | ADDED | 40,301 | 33,699 | 19.59% | 2,847,324 |
| ENSG | REDUCED | 17,400 | 18,521 | -6.05% | 2,789,326 |
| EBS | REDUCED | 301,488 | 307,880 | -2.08% | 2,526,468 |
| GH | REDUCED | 16,459 | 20,765 | -20.74% | 2,469,305 |
| TT | ADDED | 4,930 | 4,852 | 1.61% | 2,421,315 |
| BMI | ADDED | 16,120 | 7,216 | 123.39% | 2,391,923 |
| GEV | REDUCED | 1,961 | 2,344 | -16.34% | 2,303,496 |
| SRCE | REDUCED | 27,188 | 27,944 | -2.71% | 2,218,005 |
| CGNX | REDUCED | 29,612 | 58,579 | -49.45% | 2,144,442 |
| AFG | ADDED | 15,101 | 13,603 | 11.01% | 2,113,299 |
| GNTX | ADDED | 83,568 | 76,715 | 8.93% | 2,111,767 |
| DCI | REDUCED | 22,617 | 25,197 | -10.24% | 2,030,246 |
| TTC | REDUCED | 20,555 | 23,576 | -12.81% | 2,002,356 |
| NVDA | REDUCED | 9,945 | 11,329 | -12.22% | 1,990,000 |
| HCKT | ADDED | 182,797 | 63,350 | 188.55% | 1,968,716 |
| MCHP | REDUCED | 20,843 | 36,258 | -42.51% | 1,900,903 |
| GGG | ADDED | 24,954 | 20,358 | 22.58% | 1,886,722 |
| LMAT | REDUCED | 18,958 | 20,197 | -6.13% | 1,819,359 |
| URI | UNCHANGED | 1,578 | 1,578 | 0.0% | 1,787,381 |
| FIZZ | ADDED | 55,957 | 37,673 | 48.53% | 1,745,852 |
| SKT | REDUCED | 39,185 | 41,363 | -5.27% | 1,546,625 |
| PANW | ADDED | 4,415 | 4,136 | 6.75% | 1,505,682 |
| HWKN | REDUCED | 9,656 | 9,855 | -2.02% | 1,372,165 |
| LIN | ADDED | 2,311 | 2,295 | 0.7% | 1,199,296 |
| LSCC | ADDED | 7,840 | 7,500 | 4.53% | 1,199,220 |
| RPRX | ADDED | 21,005 | 20,771 | 1.13% | 1,177,773 |
| DDOG | ADDED | 4,324 | 2,902 | 49.0% | 1,125,803 |
| MIRM | ADDED | 9,479 | 9,397 | 0.87% | 1,109,704 |
| ELAN | REDUCED | 43,300 | 44,241 | -2.13% | 1,065,618 |
| DELL | ADDED | 2,311 | 1,999 | 15.61% | 997,282 |
| MTD | ADDED | 765 | 625 | 22.4% | 977,035 |
| ALNY | REDUCED | 3,178 | 3,246 | -2.09% | 956,565 |
| AXP | REDUCED | 2,787 | 3,710 | -24.88% | 942,541 |
| ARGX | NEW | 999 | - | - | 926,850 |
| COLD | ADDED | 57,978 | 21,873 | 165.07% | 911,417 |
| TOST | ADDED | 31,304 | 30,467 | 2.75% | 870,878 |
| KLAC | ADDED | 2,868 | 285 | 906.32% | 865,167 |
| AMD | ADDED | 1,432 | 1,420 | 0.85% | 831,823 |
| RBA | ADDED | 6,997 | 6,627 | 5.58% | 814,834 |
| AXSM | REDUCED | 3,320 | 4,587 | -27.62% | 812,631 |
| BBNX | ADDED | 50,900 | 47,551 | 7.04% | 797,600 |
| NEOG | REDUCED | 88,329 | 90,238 | -2.12% | 794,080 |
| WELL | REDUCED | 3,484 | 6,795 | -48.73% | 790,816 |
| EXEL | REDUCED | 14,397 | 14,754 | -2.42% | 783,348 |
| KIM | ADDED | 30,820 | 30,491 | 1.08% | 781,298 |
| SITM | ADDED | 996 | 921 | 8.14% | 742,414 |
| EXR | ADDED | 5,063 | 4,178 | 21.18% | 735,616 |
| STAG | ADDED | 19,127 | 16,248 | 17.72% | 727,967 |
| IRTC | ADDED | 6,110 | 5,937 | 2.91% | 726,841 |
| WY | ADDED | 30,264 | 18,110 | 67.11% | 724,530 |
| VST | ADDED | 4,482 | 4,251 | 5.43% | 710,953 |
| COLL | ADDED | 18,013 | 17,086 | 5.43% | 652,056 |
| MDB | ADDED | 1,873 | 1,097 | 70.74% | 629,080 |
| AMSF | ADDED | 18,119 | 6,769 | 167.68% | 612,982 |
| CEG | ADDED | 2,463 | 2,458 | 0.2% | 611,853 |
| MG | REDUCED | 34,598 | 35,327 | -2.06% | 604,425 |
| UAA | REDUCED | 91,605 | 93,601 | -2.13% | 569,783 |
| IRDM | REDUCED | 10,148 | 10,302 | -1.49% | 556,616 |
| BE | ADDED | 1,824 | 1,701 | 7.23% | 552,117 |
| LBRT | ADDED | 19,794 | 13,619 | 45.34% | 518,406 |
| ANET | REDUCED | 2,913 | 2,928 | -0.51% | 494,857 |
| NEE | ADDED | 5,610 | 5,525 | 1.54% | 492,396 |
| SO | REDUCED | 5,115 | 5,137 | -0.43% | 489,556 |
| FTDR | ADDED | 6,304 | 6,131 | 2.82% | 489,150 |
| AXON | REDUCED | 832 | 850 | -2.12% | 466,504 |
| FAST | REDUCED | 9,155 | 11,374 | -19.51% | 439,711 |
| CENT | REDUCED | 10,158 | 10,376 | -2.1% | 439,112 |
| INOD | REDUCED | 5,762 | 5,890 | -2.17% | 435,471 |
| CTRE | REDUCED | 10,775 | 10,903 | -1.17% | 434,756 |
| DGII | REDUCED | 5,670 | 5,786 | -2.0% | 424,935 |
| MSI | ADDED | 1,011 | 1,004 | 0.7% | 419,700 |
| MDT | ADDED | 5,351 | 5,304 | 0.89% | 418,571 |
| SPGI | REDUCED | 1,023 | 1,480 | -30.88% | 416,594 |
| HD | ADDED | 1,163 | 1,154 | 0.78% | 410,097 |
| TMDX | ADDED | 6,126 | 5,944 | 3.06% | 406,881 |
| PCVX | ADDED | 6,768 | 6,617 | 2.28% | 393,433 |
| VRT | ADDED | 1,155 | 1,027 | 12.46% | 386,769 |
| COHR | NEW | 973 | - | - | 383,826 |
| RELY | NEW | 17,056 | - | - | 382,235 |
| TLN | REDUCED | 956 | 979 | -2.35% | 367,421 |
| CHWY | ADDED | 18,390 | 17,390 | 5.75% | 361,365 |
| LLY | REDUCED | 291 | 426 | -31.69% | 348,593 |
| NDAQ | NEW | 4,408 | - | - | 347,445 |
| NI | ADDED | 7,172 | 6,539 | 9.68% | 341,031 |
| ISRG | ADDED | 834 | 682 | 22.29% | 331,571 |
| WCN | REDUCED | 1,976 | 3,917 | -49.55% | 329,462 |
| ROK | REDUCED | 664 | 680 | -2.35% | 328,538 |
| DTM | ADDED | 2,191 | 2,038 | 7.51% | 321,522 |
| FITB | NEW | 5,547 | - | - | 312,680 |
| CAT | UNCHANGED | 290 | 290 | 0.0% | 309,020 |
| SHW | REDUCED | 879 | 1,143 | -23.1% | 302,756 |
| OLN | REDUCED | 12,741 | 12,909 | -1.3% | 252,533 |
| INSM | ADDED | 2,352 | 2,203 | 6.76% | 250,734 |
| TER | NEW | 498 | - | - | 240,890 |
| WGS | NEW | 3,448 | - | - | 236,679 |
| SSYS | REDUCED | 26,369 | 26,920 | -2.05% | 225,715 |
| RBRK | NEW | 2,765 | - | - | 221,963 |
| AMGN | ADDED | 584 | 578 | 1.04% | 211,493 |
| LCUT | REDUCED | 18,841 | 19,101 | -1.36% | 160,716 |
| TLF | REDUCED | 57,779 | 57,792 | -0.02% | 134,625 |
| ANGX | REDUCED | 25,517 | 26,185 | -2.55% | 93,647 |
| TLPH | REDUCED | 79,685 | 81,517 | -2.25% | 82,076 |
| AGEN | REDUCED | 10,984 | 11,191 | -1.85% | 33,612 |
| T | NEW | 610 | - | - | 12,625 |
| DOC | CLOSED OUT | 0 | - | - | 8 |
| ROL | CLOSED OUT | 0 | 29,177 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 15,355 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,280 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,924 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,911 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,178 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,142 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,023 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,857,322 | 4.5 | 169370.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,966,163 | 3.18 | 144376.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,937,759 | 3.17 | 287397.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,582,198 | 2.55 | 59027.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,576,863 | 2.55 | 47483.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,260,907 | 1.95 | 42267.0 | |
| - | VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | 4,224,131 | 1.93 | 55830.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 3,735,698 | 1.71 | 40765.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,651,189 | 1.67 | 8426.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,522,409 | 1.61 | 34990.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,201,163 | 1.46 | 8474.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 3,086,019 | 1.41 | 31973.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 2,824,577 | 1.29 | 39980.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,820,627 | 1.29 | 20301.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 2,801,702 | 1.28 | 60213.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 2,755,118 | 1.26 | 17187.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,708,294 | 1.24 | 15360.0 | |
| EBS | REDUCED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,526,468 | 1.15 | 301488.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,512,434 | 1.15 | 1817.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,481,692 | 1.13 | 11255.0 | |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 2,469,305 | 1.13 | 16459.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,421,315 | 1.11 | 4930.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 2,380,085 | 1.09 | 16040.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,303,496 | 1.05 | 1961.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,187,743 | 1.0 | 11817.0 | |
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 2,167,686 | 0.99 | 26571.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,162,698 | 0.99 | 25025.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,153,570 | 0.98 | 21461.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 2,126,085 | 0.97 | 11136.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 2,091,736 | 0.96 | 82775.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 2,084,375 | 0.95 | 28782.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,038,999 | 0.93 | 14571.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,030,414 | 0.93 | 12458.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 1,992,150 | 0.91 | 22192.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 1,976,606 | 0.9 | 20290.0 |
| HCKT | ADDED | HACKETT GROUP INC | COM | 404609109 | 1,956,862 | 0.89 | 181696.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,940,770 | 0.89 | 976.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,880,603 | 0.86 | 14496.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 1,860,154 | 0.85 | 24602.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,855,407 | 0.85 | 24572.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,801,093 | 0.82 | 19749.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,795,354 | 0.82 | 4874.0 | |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 1,788,062 | 0.82 | 18633.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,787,381 | 0.82 | 1578.0 |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 1,786,911 | 0.82 | 351754.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,778,492 | 0.81 | 8888.0 |
| FIZZ | ADDED | NATIONAL BEVERAGE CORP | COM | 635017106 | 1,730,969 | 0.79 | 55480.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 1,699,252 | 0.78 | 11874.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,562,442 | 0.71 | 7213.0 | |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 1,546,625 | 0.71 | 39185.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,505,682 | 0.69 | 4415.0 |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 1,372,165 | 0.63 | 9656.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 1,366,438 | 0.62 | 13750.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,360,636 | 0.62 | 14775.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,199,296 | 0.55 | 2311.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,199,220 | 0.55 | 7840.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,177,773 | 0.54 | 21005.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 1,159,649 | 0.53 | 29643.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,125,803 | 0.51 | 4324.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,113,721 | 0.51 | 3804.0 | |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,109,704 | 0.51 | 9479.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,070,487 | 0.49 | 19463.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,065,618 | 0.49 | 43300.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 997,282 | 0.46 | 2311.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 977,035 | 0.45 | 765.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 956,565 | 0.44 | 3178.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 942,541 | 0.43 | 2787.0 |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 926,850 | 0.42 | 999.0 |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 911,417 | 0.42 | 57978.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 892,278 | 0.41 | 1868.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 870,878 | 0.4 | 31304.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 865,167 | 0.4 | 2868.0 |
| - | D R HORTON INC | COM | 23331A109 | 843,502 | 0.39 | 5179.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 831,823 | 0.38 | 1432.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 814,834 | 0.37 | 6997.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 812,631 | 0.37 | 3320.0 |
| BBNX | ADDED | BETA BIONICS INC | COM | 08659B102 | 797,600 | 0.36 | 50900.0 |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 794,080 | 0.36 | 88329.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 790,816 | 0.36 | 3484.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 784,793 | 0.36 | 16460.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 783,348 | 0.36 | 14397.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 781,298 | 0.36 | 30820.0 |
| - | TARGA RES CORP | COM | 87612G101 | 756,663 | 0.35 | 2822.0 | |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 742,414 | 0.34 | 996.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 735,616 | 0.34 | 5063.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 732,867 | 0.33 | 9858.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 730,335 | 0.33 | 32663.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 727,967 | 0.33 | 19127.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 726,841 | 0.33 | 6110.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 724,530 | 0.33 | 30264.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 710,953 | 0.32 | 4482.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 686,778 | 0.31 | 11257.0 | |
| COLL | ADDED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 652,056 | 0.3 | 18013.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 637,608 | 0.29 | 2161.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 629,080 | 0.29 | 1873.0 |
| AMSF | ADDED | AMERISAFE INC | COM | 03071H100 | 612,982 | 0.28 | 18119.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 611,853 | 0.28 | 2463.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 607,055 | 0.28 | 11353.0 | |
| MG | REDUCED | MISTRAS GROUP INC | COM | 60649T107 | 604,425 | 0.28 | 34598.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 600,376 | 0.27 | 5216.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 599,333 | 0.27 | 832.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 593,697 | 0.27 | 1582.0 | |
| UAA | REDUCED | UNDER ARMOUR INC | CL C | 904311206 | 569,783 | 0.26 | 91605.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 556,616 | 0.25 | 10148.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 552,117 | 0.25 | 1824.0 |
| - | CARRIAGE SVCS INC | COM | 143905107 | 541,815 | 0.25 | 14132.0 | |
| - | GREENBRIER COS INC | COM | 393657101 | 534,921 | 0.24 | 10915.0 | |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 518,406 | 0.24 | 19794.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 494,857 | 0.23 | 2913.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 492,396 | 0.22 | 5610.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 489,556 | 0.22 | 5115.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 489,150 | 0.22 | 6304.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 466,504 | 0.21 | 832.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 439,711 | 0.2 | 9155.0 |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 435,471 | 0.2 | 5762.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 434,756 | 0.2 | 10775.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 426,658 | 0.19 | 13927.0 |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 424,935 | 0.19 | 5670.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 419,700 | 0.19 | 1011.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 418,571 | 0.19 | 5351.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 416,594 | 0.19 | 1023.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 413,078 | 0.19 | 1853.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 410,097 | 0.19 | 1163.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 406,881 | 0.19 | 6126.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 401,594 | 0.18 | 3496.0 | |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 393,433 | 0.18 | 6768.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 386,769 | 0.18 | 1155.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 383,826 | 0.18 | 973.0 |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 382,235 | 0.17 | 17056.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 367,421 | 0.17 | 956.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 361,365 | 0.17 | 18390.0 |
| CENT | REDUCED | CENTRAL GARDEN & PET CO | COM | 153527106 | 360,367 | 0.16 | 8127.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 349,955 | 0.16 | 2928.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 348,593 | 0.16 | 291.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 347,445 | 0.16 | 4408.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 341,031 | 0.16 | 7172.0 |
| - | TRINITY CAP INC | COM | 896442308 | 332,690 | 0.15 | 18596.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 331,571 | 0.15 | 834.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 329,462 | 0.15 | 1976.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 328,538 | 0.15 | 664.0 |
| DTM | ADDED | DT MIDSTREAM INC | Common Stock | 23345M107 | 321,522 | 0.15 | 2191.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 321,234 | 0.15 | 162.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 312,680 | 0.14 | 5547.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310,728 | 0.14 | 621.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 309,020 | 0.14 | 290.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 307,856 | 0.14 | 1297.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 306,827 | 0.14 | 3087.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 302,756 | 0.14 | 879.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 297,080 | 0.14 | 2692.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 292,953 | 0.13 | 3197.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 279,022 | 0.13 | 8489.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 273,225 | 0.12 | 3328.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 272,044 | 0.12 | 2316.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 267,756 | 0.12 | 985.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 266,616 | 0.12 | 72647.0 | |
| OLN | REDUCED | OLIN CORP | COM PAR $1 | 680665205 | 252,533 | 0.12 | 12741.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 250,734 | 0.11 | 2352.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 240,890 | 0.11 | 498.0 |
| - | UNION PAC CORP | COM | 907818108 | 238,333 | 0.11 | 876.0 | |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 236,679 | 0.11 | 3448.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 232,976 | 0.11 | 4025.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 231,401 | 0.11 | 2295.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 230,928 | 0.11 | 7538.0 |
| SSYS | REDUCED | STRATASYS LTD | SHS | M85548101 | 225,715 | 0.1 | 26369.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 221,963 | 0.1 | 2765.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 211,508 | 0.1 | 1057.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 211,493 | 0.1 | 584.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 209,077 | 0.1 | 8661.0 | |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 203,137 | 0.09 | 2684.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 200,512 | 0.09 | 3982.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 192,917 | 0.09 | 1926.0 | |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 185,776 | 0.08 | 3884.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 184,510 | 0.08 | 5613.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 184,066 | 0.08 | 3163.0 | |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 178,339 | 0.08 | 3520.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 175,502 | 0.08 | 3486.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 170,471 | 0.08 | 5186.0 |
| LCUT | REDUCED | LIFETIME BRANDS INC | COM | 53222Q103 | 160,716 | 0.07 | 18841.0 |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 147,365 | 0.07 | 2909.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 146,056 | 0.07 | 1470.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 140,664 | 0.06 | 2430.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 137,888 | 0.06 | 1679.0 | |
| TLF | REDUCED | TANDY LEATHER FACTORY INC | COM | 87538X105 | 134,625 | 0.06 | 57779.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 132,825 | 0.06 | 2295.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 132,776 | 0.06 | 4039.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 132,195 | 0.06 | 1126.0 | |
| - | AMERICAS CAR-MART INC | COM | 03062T105 | 119,537 | 0.05 | 42845.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 111,008 | 0.05 | 1918.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 109,417 | 0.05 | 1157.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE SMALL C | 86280R134 | 95,921 | 0.04 | 3017.0 |
| ANGX | REDUCED | ANGEL STUDIOS INC | CL A COM | 034948109 | 93,647 | 0.04 | 25517.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 92,324 | 0.04 | 3014.0 |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 90,571 | 0.04 | 1799.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 85,536 | 0.04 | 2293.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 85,089 | 0.04 | 844.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE LARGE C | 86280R118 | 84,297 | 0.04 | 2934.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 83,183 | 0.04 | 2715.0 |
| TLPH | REDUCED | TALPHERA INC | COM NEW | 00444T209 | 82,076 | 0.04 | 79685.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE LARGE C | 86280R126 | 81,294 | 0.04 | 2839.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 80,212 | 0.04 | 796.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 78,948 | 0.04 | 1364.0 | |
| CENT | REDUCED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 78,745 | 0.04 | 2031.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 75,952 | 0.03 | 1583.0 | |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 75,542 | 0.03 | 1841.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 75,362 | 0.03 | 2460.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 74,168 | 0.03 | 2421.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE INTL | 86280R761 | 73,386 | 0.03 | 2464.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 71,731 | 0.03 | 2341.0 |
| - | VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | 70,137 | 0.03 | 927.0 | |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 68,029 | 0.03 | 1658.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE SMALL C | 86280R134 | 67,742 | 0.03 | 2131.0 |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 67,424 | 0.03 | 1339.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE LARGE C | 86280R126 | 65,535 | 0.03 | 2289.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 63,699 | 0.03 | 1101.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 62,594 | 0.03 | 1243.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 61,083 | 0.03 | 1637.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 59,825 | 0.03 | 1247.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 59,097 | 0.03 | 1929.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 53,443 | 0.02 | 530.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 53,395 | 0.02 | 1624.0 |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 53,135 | 0.02 | 1055.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 51,072 | 0.02 | 560.0 |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 47,272 | 0.02 | 933.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE INTL | 86280R761 | 47,163 | 0.02 | 1584.0 |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 47,161 | 0.02 | 937.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 46,735 | 0.02 | 974.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 46,563 | 0.02 | 1520.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 46,051 | 0.02 | 33.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 45,057 | 0.02 | 256.0 | |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 44,911 | 0.02 | 939.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 41,811 | 0.02 | 871.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 41,453 | 0.02 | 1261.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 40,470 | 0.02 | 559.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 40,453 | 0.02 | 344.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 40,157 | 0.02 | 489.0 | |
| - | LOWES COS INC | COM | 548661107 | 39,798 | 0.02 | 180.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 37,572 | 0.02 | 807.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 36,292 | 0.02 | 627.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 35,685 | 0.02 | 255.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 35,540 | 0.02 | 1160.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 35,374 | 0.02 | 1076.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 34,996 | 0.02 | 349.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 34,596 | 0.02 | 721.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE LARGE C | 86280R126 | 34,287 | 0.02 | 1198.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,084 | 0.02 | 374.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 33,700 | 0.02 | 243.0 | |
| AGEN | REDUCED | AGENUS INC | COM NEW | 00847G804 | 33,612 | 0.02 | 10984.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 32,373 | 0.01 | 233.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 32,199 | 0.01 | 324.0 | |
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 32,047 | 0.01 | 393.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 31,321 | 0.01 | 192.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 30,176 | 0.01 | 319.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 29,533 | 0.01 | 160.0 | |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 29,062 | 0.01 | 574.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 29,034 | 0.01 | 605.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 28,809 | 0.01 | 495.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 28,266 | 0.01 | 315.0 |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 27,865 | 0.01 | 679.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE LARGE C | 86280R118 | 26,998 | 0.01 | 940.0 |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 26,987 | 0.01 | 723.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE INTL | 86280R761 | 26,494 | 0.01 | 890.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 25,703 | 0.01 | 160.0 |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 25,353 | 0.01 | 530.0 | |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 25,178 | 0.01 | 497.0 | |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 24,918 | 0.01 | 521.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,788 | 0.01 | 302.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,560 | 0.01 | 422.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 23,947 | 0.01 | 171.0 |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 23,943 | 0.01 | 642.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 23,509 | 0.01 | 467.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 23,369 | 0.01 | 626.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 23,072 | 0.01 | 458.0 | |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 22,992 | 0.01 | 454.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 22,796 | 0.01 | 694.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE SMALL C | 86280R134 | 22,599 | 0.01 | 711.0 |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 22,386 | 0.01 | 233.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,908 | 0.01 | 267.0 | |
| - | EOG RES INC | COM | 26875P101 | 21,423 | 0.01 | 165.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE LARGE C | 86280R126 | 21,016 | 0.01 | 734.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE LARGE C | 86280R118 | 20,826 | 0.01 | 725.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,137 | 0.01 | 171.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 19,985 | 0.01 | 608.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 19,827 | 0.01 | 262.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 18,747 | 0.01 | 131.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17,563 | 0.01 | 364.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 17,500 | 0.01 | 176.0 | |
| - | UNIFIED SER TR | ONEASCENT ENHANC | 90470L295 | 17,228 | 0.01 | 479.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 16,968 | 0.01 | 337.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,508 | 0.01 | 141.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 15,892 | 0.01 | 159.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 15,449 | 0.01 | 309.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 15,092 | 0.01 | 137.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 13,790 | 0.01 | 274.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 12,625 | 0.01 | 610.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 12,100 | 0.01 | 110.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 11,875 | 0.01 | 122.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 11,519 | 0.01 | 376.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,742 | 0.0 | 445.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 10,725 | 0.0 | 213.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,709 | 0.0 | 184.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 10,704 | 0.0 | 97.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,585 | 0.0 | 105.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 9,620 | 0.0 | 136.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE LARGE C | 86280R118 | 9,136 | 0.0 | 318.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 8,993 | 0.0 | 356.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE LARGE C | 86280R126 | 8,961 | 0.0 | 313.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 8,797 | 0.0 | 96.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,758 | 0.0 | 87.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 8,679 | 0.0 | 120.0 |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 8,552 | 0.0 | 113.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE LARGE C | 86280R126 | 8,313 | 0.0 | 290.0 |
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 8,240 | 0.0 | 101.0 |
| HCKT | ADDED | HACKETT GROUP INC | COM | 404609109 | 8,214 | 0.0 | 763.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 8,146 | 0.0 | 44.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE INTL | 86280R761 | 8,010 | 0.0 | 269.0 |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 7,936 | 0.0 | 193.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 7,839 | 0.0 | 41.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 7,804 | 0.0 | 108.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 7,648 | 0.0 | 40.0 | |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 7,190 | 0.0 | 95.0 | |
| FIZZ | ADDED | NATIONAL BEVERAGE CORP | COM | 635017106 | 7,145 | 0.0 | 229.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 7,106 | 0.0 | 232.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,087 | 0.0 | 40.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE SMALL C | 86280R134 | 7,027 | 0.0 | 221.0 |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 6,977 | 0.0 | 187.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,943 | 0.0 | 5.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,943 | 0.0 | 5.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 6,917 | 0.0 | 47.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 6,883 | 0.0 | 36.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,482 | 0.0 | 75.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,422 | 0.0 | 64.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,333 | 0.0 | 109.0 | |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 6,253 | 0.0 | 123.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,024 | 0.0 | 34.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 5,877 | 0.0 | 42.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 5,762 | 0.0 | 35.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,650 | 0.0 | 26.0 | |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 5,540 | 0.0 | 135.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 5,471 | 0.0 | 77.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 5,431 | 0.0 | 56.0 |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 5,421 | 0.0 | 107.0 | |
| - | VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | 5,372 | 0.0 | 71.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 5,188 | 0.0 | 58.0 |
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 5,183 | 0.0 | 64.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 5,103 | 0.0 | 31.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 5,082 | 0.0 | 27.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 5,074 | 0.0 | 136.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,052 | 0.0 | 55.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 4,990 | 0.0 | 104.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 4,937 | 0.0 | 51.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,925 | 0.0 | 54.0 |
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 4,849 | 0.0 | 59.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,735 | 0.0 | 47.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,677 | 0.0 | 51.0 |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 4,649 | 0.0 | 48.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 4,642 | 0.0 | 52.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 4,560 | 0.0 | 98.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 4,547 | 0.0 | 64.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4,542 | 0.0 | 32.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 4,528 | 0.0 | 97.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 4,493 | 0.0 | 28.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 4,463 | 0.0 | 177.0 |
| - | EOG RES INC | COM | 26875P101 | 4,429 | 0.0 | 34.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,329 | 0.0 | 23.0 | |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 4,262 | 0.0 | 44.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,249 | 0.0 | 176.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4,249 | 0.0 | 30.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 4,233 | 0.0 | 91.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,179 | 0.0 | 38.0 | |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 4,162 | 0.0 | 55.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,047 | 0.0 | 18.0 | |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 4,012 | 0.0 | 25.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,884 | 0.0 | 28.0 | |
| - | EOG RES INC | COM | 26875P101 | 3,861 | 0.0 | 30.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 3,821 | 0.0 | 151.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,612 | 0.0 | 26.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,597 | 0.0 | 26.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,591 | 0.0 | 16.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 3,526 | 0.0 | 47.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 3,507 | 0.0 | 36.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 3,292 | 0.0 | 23.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 3,215 | 0.0 | 43.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 3,114 | 0.0 | 43.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 3,109 | 0.0 | 44.0 |
| - | VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | 3,102 | 0.0 | 41.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 3,005 | 0.0 | 21.0 | |
| FIZZ | ADDED | NATIONAL BEVERAGE CORP | COM | 635017106 | 2,839 | 0.0 | 91.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 2,754 | 0.0 | 109.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,609 | 0.0 | 26.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,601 | 0.0 | 26.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,593 | 0.0 | 30.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,584 | 0.0 | 22.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,578 | 0.0 | 31.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,561 | 0.0 | 44.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 2,522 | 0.0 | 17.0 |
| FIZZ | ADDED | NATIONAL BEVERAGE CORP | COM | 635017106 | 2,465 | 0.0 | 79.0 |
| FIZZ | ADDED | NATIONAL BEVERAGE CORP | COM | 635017106 | 2,434 | 0.0 | 78.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 2,399 | 0.0 | 16.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE LARGE C | 86280R118 | 2,356 | 0.0 | 82.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,319 | 0.0 | 23.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,081 | 0.0 | 22.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,072 | 0.0 | 21.0 | |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 1,976 | 0.0 | 39.0 | |
| HCKT | ADDED | HACKETT GROUP INC | COM | 404609109 | 1,906 | 0.0 | 177.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE SMALL C | 86280R134 | 1,812 | 0.0 | 57.0 |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 1,791 | 0.0 | 48.0 | |
| HCKT | ADDED | HACKETT GROUP INC | COM | 404609109 | 1,734 | 0.0 | 161.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,639 | 0.0 | 34.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,505 | 0.0 | 15.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,469 | 0.0 | 17.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,248 | 0.0 | 26.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | 1,230 | 0.0 | 37.0 |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE LARGE C | 86280R118 | 1,123 | 0.0 | 39.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 171 | 0.0 | 6.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 166 | 0.0 | 2.0 | |
| DOC | CLOSED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8 | 0.0 | 0.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 218,959,211 | 417 | 7.672568 | 0.331143 | 12.173453 |
| 2026-03-31 | 2026-04-17 | 191,919,022 | 360 | 6.939342 | 0.301814 | 11.356458 |
| 2025-12-31 | 2026-01-30 | 192,749,943 | 369 | 6.607915 | 0.283638 | 10.62836 |
| 2025-09-30 | 2025-10-21 | 186,839,226 | 318 | 6.828075 | 0.29316 | 10.655303 |
| 2025-03-31 | 2025-04-30 | 171,447,190 | 285 | 5.554131 | 0.237544 | 8.970964 |
| 2024-12-31 | 2025-01-29 | 181,662,272 | 321 | 6.019012 | 0.254983 | 10.446109 |