Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 93,364 | $9.314M | 5.6% | $99.76 | $101.68 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| BILS | SPDR SER TR | 70,692 | $7.031M | 4.2% | $99.46 | $99.35 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SHV | ISHARES TR | 61,025 | $6.74M | 4.1% | $110.45 | $110.14 | +0.3% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 51,257 | $5.158M | 3.1% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NEAR | ISHARES U S ETF TR | 91,281 | $4.538M | 2.7% | $49.72 | $50.04 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| GBIL | GOLDMAN SACHS ETF TR | 39,284 | $3.931M | 2.4% | $100.07 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,171 | $3.705M | 2.2% | $57.73 | $60.10 | -3.9% | SHORT TERM TREAS | 92206C102 |
| POOL | POOL CORP | 7,612 | $2.852M | 1.7% | $374.65 * | $351.84 | +2.8% | COM | 73278L105 |
| ENSG | ENSIGN GROUP INC | 28,139 | $2.686M | 1.6% | $95.46 | $69.05 | +37.6% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,685 | $2.531M | 1.5% | $540.22 | $397.45 | +33.4% | COM | 609839105 |
| MAA | MID-AMER APT CMNTYS INC | 16,136 | $2.45M | 1.5% | $151.86 * | $119.33 | +14.8% | COM | 59522J103 |
| NNN | NNN REIT INC | 55,928 | $2.393M | 1.4% | $42.79 | $48.34 | — | COM | 637417106 |
| LMAT | LEMAITRE VASCULAR INC | 33,294 | $2.24M | 1.4% | $67.28 * | $43.42 | +51.5% | COM | 525558201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,756 | $2.218M | 1.3% | $89.59 * | $56.89 | +47.7% | COM | 595017104 |
| CGNX | COGNEX CORP | 37,854 | $2.121M | 1.3% | $56.02 | $53.84 | +2.0% | COM | 192422103 |
| FTNT | FORTINET INC | 28,034 | $2.119M | 1.3% | $75.59 | $54.38 | +39.0% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 23,769 | $2.019M | 1.2% | $84.95 * | $33.69 | +23.5% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,660 | $2.018M | 1.2% | $121.13 * | $79.25 | +48.3% | COM | 302130109 |
| CTAS | CINTAS CORP | 4,018 | $1.997M | 1.2% | $497.11 * | $68.19 | +78.4% | COM | 172908105 |
| GNTX | GENTEX CORP | 67,694 | $1.981M | 1.2% | $29.26 | $29.01 | +0.8% | COM | 371901109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,232 | $1.953M | 1.2% | $60.60 | $62.35 | -2.8% | COM | 78467J100 |
| BIL | SPDR SER TR | 20,609 | $1.892M | 1.1% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SKT | TANGER FACTORY OUTLET CTRS I | 84,809 | $1.872M | 1.1% | $22.07 | $8.97 | — | COM | 875465106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,547 | $1.846M | 1.1% | $118.75 * | $66.49 | +50.5% | COM | 025932104 |
| TECH | BIO-TECHNE CORP | 22,470 | $1.834M | 1.1% | $81.63 | $73.64 | +9.5% | COM | 09073M104 |
| — | SYNOVUS FINL CORP | 60,382 | $1.827M | 1.1% | $30.25 | $31.13 | — | COM NEW | 87161C501 |
| EOG | EOG RES INC | 15,684 | $1.795M | 1.1% | $114.44 * | $63.50 | +65.0% | COM | 26875P101 |
| SRCE | 1ST SOURCE CORP | 42,244 | $1.771M | 1.1% | $41.93 | $47.86 | — | COM | 336901103 |
| DCI | DONALDSON INC | 28,173 | $1.761M | 1.1% | $62.51 * | $49.20 | +21.9% | COM | 257651109 |
| TTC | TORO CO | 17,286 | $1.757M | 1.1% | $101.65 | $81.84 | +24.2% | COM | 891092108 |
| CNP | CENTERPOINT ENERGY INC | 59,161 | $1.725M | 1.0% | $29.15 * | $20.83 | +30.9% | COM | 15189T107 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,459 | $1.714M | 1.0% | $48.35 * | $33.70 | +33.9% | COM | 635017106 |
| CINF | CINCINNATI FINL CORP | 17,358 | $1.689M | 1.0% | $97.32 * | $70.28 | +30.1% | COM | 172062101 |
| SHY | ISHARES TR | 20,351 | $1.65M | 1.0% | $81.08 | $84.03 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 5,979 | $1.528M | 0.9% | $255.53 * | $77.23 | +65.4% | COM | 697435105 |
| GH | GUARDANT HEALTH INC | 42,648 | $1.527M | 0.9% | $35.80 | $41.00 | -12.7% | COM | 40131M109 |
| EGY | VAALCO ENERGY INC | 401,215 | $1.509M | 0.9% | $3.76 * | $4.14 | -21.4% | COM NEW | 91851C201 |
| ROP | ROPER TECHNOLOGIES INC | 3,118 | $1.499M | 0.9% | $480.80 | $395.56 | +19.6% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,706 | $1.37M | 0.8% | $369.73 * | $101.40 | +79.7% | COM | 679580100 |
| MDB | MONGODB INC | 3,141 | $1.291M | 0.8% | $410.96 | $254.24 | +61.7% | CL A | 60937P106 |
| TT | TRANE TECHNOLOGIES PLC | 6,557 | $1.254M | 0.8% | $191.27 * | $130.45 | +43.1% | SHS | G8994E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,557 | $1.245M | 0.8% | $189.95 | $114.87 | +65.3% | COM | 02043Q107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 536,348 | $1.207M | 0.7% | $2.25 | $1.80 | — | COM SH BEN INT | 25525P107 |
| TTD | THE TRADE DESK INC | 14,318 | $1.106M | 0.7% | $77.22 | $59.88 | +29.0% | COM CL A | 88339J105 |
| IDXX | IDEXX LABS INC | 2,199 | $1.104M | 0.7% | $502.20 | $391.60 | +28.2% | COM | 45168D104 |
| ARGX | ARGENX SE | 2,732 | $1.065M | 0.6% | $389.75 | $313.59 | +24.3% | SPONSORED ADR | 04016X101 |
| ENTG | ENTEGRIS INC | 9,301 | $1.031M | 0.6% | $110.82 | $100.13 | +9.5% | COM | 29362U104 |
| LOW | LOWES COS INC | 4,496 | $1.015M | 0.6% | $225.72 * | $144.26 | +48.9% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 741 | $972K | 0.6% | $1311.39 | $1105.42 | +18.7% | COM | 592688105 |
| GLBE | GLOBAL E ONLINE LTD | 23,369 | $957K | 0.6% | $40.94 | $35.93 | +14.0% | SHS | M5216V106 |
| EXAS | EXACT SCIENCES CORP | 10,071 | $946K | 0.6% | $93.90 | $66.08 | +42.1% | COM | 30063P105 |
| — | KARUNA THERAPEUTICS INC | 4,190 | $909K | 0.5% | $216.83 | $120.28 | — | COM | 48576A100 |
| ASND | ASCENDIS PHARMA A/S | 9,921 | $885K | 0.5% | $89.25 | $123.40 | — | SPONSORED ADR | 04351P101 |
| HUBS | HUBSPOT INC | 1,653 | $880K | 0.5% | $532.21 | $283.82 | +87.5% | COM | 443573100 |
| WCN | WASTE CONNECTIONS INC | 6,107 | $873K | 0.5% | $142.93 | $107.18 | +31.3% | COM | 94106B101 |
| CWB | SPDR SER TR | 12,425 | $869K | 0.5% | $69.95 | $62.87 | +11.3% | BBG CONV SEC ETF | 78464A359 |
| DOCS | DOXIMITY INC | 25,500 | $868K | 0.5% | $34.02 | $33.17 | +2.5% | CL A | 26622P107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,558 | $862K | 0.5% | $28.21 | $23.06 | +22.3% | COM | 98943L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,646 | $859K | 0.5% | $58.64 | $62.51 | -6.2% | COM UNIT PART IN | 65341B106 |
| — | APTIV PLC | 8,040 | $821K | 0.5% | $102.09 | $93.45 | — | SHS | G6095L109 |
| FIVN | FIVE9 INC | 9,908 | $817K | 0.5% | $82.45 | $93.19 | -11.5% | COM | 338307101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 36,950 | $794K | 0.5% | $21.49 | $19.37 | +11.0% | COM | 19459J104 |
| BIBL | NORTHERN LTS FD TR IV | 24,005 | $790K | 0.5% | $32.89 | $31.12 | +5.7% | INSPIRE 100 ETF | 66538H534 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,206 | $772K | 0.5% | $25.56 | $24.47 | +4.5% | CL A | 82489W107 |
| DLO | DLOCAL LTD | 62,660 | $765K | 0.5% | $12.20 * | $23.34 | -50.1% | CLASS A COM | G29018101 |
| GNRC | GENERAC HLDGS INC | 5,119 | $763K | 0.5% | $149.13 | $229.68 | -35.1% | COM | 368736104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,172 | $760K | 0.5% | $146.86 | $145.87 | +0.7% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 6,163 | $756K | 0.5% | $122.64 * | $114.18 | -0.9% | COM | 74340W103 |
| OLN | OLIN CORP | 14,202 | $730K | 0.4% | $51.39 * | $18.85 | +156.7% | COM PAR $1 | 680665205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,599 | $721K | 0.4% | $62.12 | $27.96 | +122.2% | COM | 46269C102 |
| — | LIFE STORAGE INC | 5,388 | $716K | 0.4% | $132.95 | $104.57 | — | COM | 53223X107 |
| — | THE AARONS COMPANY INC | 50,392 | $713K | 0.4% | $14.14 | $14.40 | — | COM | 00258W108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,191 | $705K | 0.4% | $25.00 * | $27.12 | -21.8% | COM | 41068X100 |
| LQDT | LIQUIDITY SVCS INC | 42,702 | $705K | 0.4% | $16.50 | $7.14 | +131.0% | COM | 53635B107 |
| WELL | WELLTOWER INC | 8,580 | $694K | 0.4% | $80.89 * | $65.48 | +16.9% | COM | 95040Q104 |
| — | LAM RESEARCH CORP | 1,057 | $680K | 0.4% | $642.95 | $360.02 | — | COM | 512807108 |
| TREX | TREX CO INC | 10,287 | $674K | 0.4% | $65.56 | $64.63 | +1.4% | COM | 89531P105 |
| DV | DOUBLEVERIFY HLDGS INC | 17,235 | $671K | 0.4% | $38.92 | $25.87 | +50.4% | COM | 25862V105 |
| DHI | D R HORTON INC | 5,413 | $659K | 0.4% | $121.70 * | $65.55 | +81.2% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 2,832 | $640K | 0.4% | $225.99 | $167.59 | +32.8% | COM | 92345Y106 |
| XPO | XPO INC | 10,761 | $635K | 0.4% | $59.00 | $37.33 | +58.1% | COM | 983793100 |
| WY | WEYERHAEUSER CO MTN BE | 18,388 | $616K | 0.4% | $33.51 * | $25.37 | +22.7% | COM NEW | 962166104 |
| COUR | COURSERA INC | 46,822 | $610K | 0.4% | $13.02 | $16.03 | -18.8% | COM | 22266M104 |
| NVT | NVENT ELECTRIC PLC | 11,759 | $608K | 0.4% | $51.67 * | $33.58 | +49.2% | SHS | G6700G107 |
| ISRG | INTUITIVE SURGICAL INC | 1,763 | $603K | 0.4% | $341.85 | $265.06 | +29.0% | COM NEW | 46120E602 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,217 | $590K | 0.4% | $30.69 | $34.24 | — | COM | 681936100 |
| CRMT | AMERICAS CAR-MART INC | 5,799 | $579K | 0.3% | $99.78 | $96.96 | +2.9% | COM | 03062T105 |
| ASML | ASML HOLDING N V | 793 | $575K | 0.3% | $724.74 | $487.57 | +48.6% | N Y REGISTRY SHS | N07059210 |
| CWEN | CLEARWAY ENERGY INC | 19,149 | $547K | 0.3% | $28.56 * | $25.52 | -3.8% | CL C | 18539C204 |
| HWKN | HAWKINS INC | 11,063 | $528K | 0.3% | $47.69 | $27.53 | +73.2% | COM | 420261109 |
| LNG | CHENIERE ENERGY INC | 3,456 | $527K | 0.3% | $152.37 | $136.20 | +11.9% | COM NEW | 16411R208 |
| CSV | CARRIAGE SVCS INC | 15,965 | $518K | 0.3% | $32.47 * | $24.49 | +27.7% | COM | 143905107 |
| DDOG | DATADOG INC | 5,179 | $510K | 0.3% | $98.38 | $92.04 | +6.9% | CL A COM | 23804L103 |
| KIM | KIMCO RLTY CORP | 25,467 | $502K | 0.3% | $19.72 * | $17.68 | -1.2% | COM | 49446R109 |
| — | BROOKFIELD RENEWABLE CORP | 15,501 | $490K | 0.3% | $31.58 | $48.12 | — | CL A SUB VTG | 11284V105 |
| LAD | LITHIA MTRS INC | 1,582 | $481K | 0.3% | $304.15 | $239.50 | +27.0% | COM | 536797103 |
| XMTR | XOMETRY INC | 22,685 | $480K | 0.3% | $21.18 | $22.28 | -4.9% | CLASS A COM | 98423F109 |
| SPT | SPROUT SOCIAL INC | 10,232 | $472K | 0.3% | $46.16 | $63.64 | -27.5% | COM CL A | 85209W109 |
| STE | STERIS PLC | 2,055 | $462K | 0.3% | $225.00 * | $206.28 | +6.7% | SHS USD | G8473T100 |
| — | SEAGEN INC | 2,282 | $439K | 0.3% | $192.47 | $202.49 | — | COM | 81181C104 |
| CDW | CDW CORP | 2,391 | $439K | 0.3% | $183.47 * | $168.86 | +5.2% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 2,526 | $438K | 0.3% | $173.40 * | $108.17 | +54.4% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 13,316 | $434K | 0.3% | $32.63 * | $25.99 | +13.2% | COM | 969457100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,458 | $429K | 0.3% | $20.01 | $18.39 | — | COM NEW | 035710839 |
| ENPH | ENPHASE ENERGY INC | 2,511 | $421K | 0.3% | $167.50 | $176.00 | -4.8% | COM | 29355A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,033 | $407K | 0.2% | $100.91 | $106.27 | -5.0% | SPONSORED ADS | 874039100 |
| NOVT | NOVANTA INC | 2,208 | $406K | 0.2% | $184.10 | $108.82 | +69.2% | COM | 67000B104 |
| — | AGENUS INC | 252,124 | $403K | 0.2% | $1.60 | $1.92 | — | COM NEW | 00847G705 |
| RXRX | RECURSION PHARMACEUTICALS IN | 53,426 | $399K | 0.2% | $7.47 | $7.53 | -0.8% | CL A | 75629V104 |
| — | LL FLOORING HOLDINGS INC | 102,472 | $392K | 0.2% | $3.83 | $5.16 | — | COM | 55003T107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,759 | $386K | 0.2% | $219.56 * | $185.01 | +16.1% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 395 | $377K | 0.2% | $955.52 * | $61.00 | +4.4% | COM | 67103H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,903 | $374K | 0.2% | $7.35 | $17.68 | -58.4% | COM | 29089Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,836 | $369K | 0.2% | $96.08 | $64.88 | — | COM | 518415104 |
| CENT | CENTRAL GARDEN & PET CO | 9,336 | $362K | 0.2% | $38.77 * | $25.45 | +19.3% | COM | 153527106 |
| ZIP | ZIPRECRUITER INC | 20,076 | $357K | 0.2% | $17.76 | $16.46 | +7.9% | CL A | 98980B103 |
| SHW | SHERWIN WILLIAMS CO | 1,324 | $351K | 0.2% | $265.43 * | $289.12 | -10.1% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 787 | $343K | 0.2% | $435.60 | $360.22 | +20.9% | COM | 871607107 |
| — | PERFICIENT INC | 4,096 | $341K | 0.2% | $83.32 | $49.55 | — | COM | 71375U101 |
| — | PATTERSON COS INC | 10,254 | $341K | 0.2% | $33.26 | $29.62 | — | COM | 703395103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,933 | $331K | 0.2% | $10.06 | $11.74 | -14.3% | COM | 28414H103 |
| KLAC | KLA CORP | 670 | $325K | 0.2% | $485.01 * | $367.15 | +29.1% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 1,837 | $316K | 0.2% | $172.17 * | $200.20 | -16.3% | CL A | 98978V103 |
| NEOG | NEOGEN CORP | 14,325 | $312K | 0.2% | $21.75 | $20.03 | +8.6% | COM | 640491106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,620 | $309K | 0.2% | $66.88 | $78.40 | — | COM | 29472R108 |
| CCI | CROWN CASTLE INC | 2,698 | $307K | 0.2% | $113.93 * | $121.72 | -18.6% | COM | 22822V101 |
| EXEL | EXELIXIS INC | 15,939 | $305K | 0.2% | $19.11 | $17.78 | +7.5% | COM | 30161Q104 |
| — | EXSCIENTIA PLC | 51,081 | $302K | 0.2% | $5.92 | $5.49 | — | ADS | 30223G102 |
| SSYS | STRATASYS LTD | 16,888 | $300K | 0.2% | $17.76 | $20.38 | -12.8% | SHS | M85548101 |
| TRGP | TARGA RES CORP | 3,933 | $299K | 0.2% | $76.11 * | $68.92 | +4.4% | COM | 87612G101 |
| UA | UNDER ARMOUR INC | 44,389 | $298K | 0.2% | $6.71 | $7.34 | -8.6% | CL C | 904311206 |
| MG | MISTRAS GROUP INC | 38,029 | $294K | 0.2% | $7.72 | $8.33 | -7.4% | COM | 60649T107 |
| IEX | IDEX CORP | 1,360 | $293K | 0.2% | $215.31 * | $188.44 | +10.4% | COM | 45167R104 |
| CMS | CMS ENERGY CORP | 4,904 | $288K | 0.2% | $58.75 * | $60.61 | -10.5% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 3,086 | $272K | 0.2% | $88.24 * | $88.13 | -8.6% | COM | 92939U106 |
| NDAQ | NASDAQ INC | 5,408 | $270K | 0.2% | $49.85 * | $57.93 | -16.9% | COM | 631103108 |
| DGII | DIGI INTL INC | 6,632 | $261K | 0.2% | $39.39 | $31.16 | +26.4% | COM | 253798102 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,059 | $258K | 0.2% | $23.34 | $16.22 | +43.9% | SHS | M6158M104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,560 | $257K | 0.2% | $33.93 | $35.10 | -3.3% | COM NEW | 15117B202 |
| PNR | PENTAIR PLC | 3,748 | $242K | 0.1% | $64.60 * | $51.37 | +22.2% | SHS | G7S00T104 |
| GOOGL | ALPHABET INC | 2,000 | $239K | 0.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| AMSF | AMERISAFE INC | 4,084 | $218K | 0.1% | $53.32 * | $39.72 | +7.0% | COM | 03071H100 |
| — | CHINOOK THERAPEUTICS INC | 5,609 | $215K | 0.1% | $38.42 | $31.91 | — | COM | 16961L106 |
| CTRE | CARETRUST REIT INC | 10,360 | $206K | 0.1% | $19.86 | $19.59 | — | COM | 14174T107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,257 | $205K | 0.1% | $62.82 | $40.10 | +56.6% | COMMON STOCK | 36262G101 |
| COGT | COGENT BIOSCIENCES INC | 17,052 | $202K | 0.1% | $11.84 | $8.78 | +34.8% | COM | 19240Q201 |
| SYY | SYSCO CORP | 2,698 | $200K | 0.1% | $74.20 * | $70.62 | -2.6% | COM | 871829107 |
| — | MARINUS PHARMACEUTICALS INC | 16,245 | $176K | 0.1% | $10.86 | $6.90 | — | COM NEW | 56854Q200 |
| TPLC | TIMOTHY PLAN | 4,812 | $173K | 0.1% | $35.97 | $34.39 | +4.6% | US LRGMD CP CORE | 887432359 |
| TPSC | TIMOTHY PLAN | 5,010 | $160K | 0.1% | $31.88 | $30.64 | +4.1% | U S SM CP CORE | 887432342 |
| XBI | SPDR SER TR | 1,856 | $154K | 0.1% | $83.21 | $76.23 | +9.1% | S&P BIOTECH | 78464A870 |
| TLF | TANDY LEATHER FACTORY INC | 33,949 | $143K | 0.1% | $4.22 | $4.67 | -9.7% | COM | 87538X105 |
| TLPH | ACELRX PHARMACEUTICALS INC | 122,441 | $136K | 0.1% | $1.11 | $1.48 | -24.9% | COM NEW | 00444T209 |
| AURA | AURA BIOSCIENCES INC | 10,184 | $126K | 0.1% | $12.35 | $10.51 | +17.5% | COM | 05153U107 |
| LCUT | LIFETIME BRANDS INC | 19,329 | $109K | 0.1% | $5.65 * | $6.85 | -24.9% | COM | 53222Q103 |
| ATHXQ | ATHERSYS INC NEW | 113,140 | $98,432 | 0.1% | $0.87 | $1.36 | -33.8% | COM NEW | 04744L205 |
| — | TALARIS THERAPEUTICS INC | 32,009 | $97,306 | 0.1% | $3.04 | $2.59 | — | COM | 87410C104 |
| MASS | 908 DEVICES INC | 13,432 | $92,140 | 0.1% | $6.86 | $8.92 | -23.1% | COM | 65443P102 |
| GIFI | GULF IS FABRICATION INC | 21,581 | $70,140 | 0.0% | $3.25 * | $4.73 | -28.5% | COM | 402307102 |
| ANNX | ANNEXON INC | 12,309 | $43,326 | 0.0% | $3.52 | $5.41 | -35.0% | COM | 03589W102 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 27,262 | $41,165 | 0.0% | $1.51 * | $4.08 | -61.1% | SHS NEW 2022 | G63637139 |
| — | PLURI INC | 50,510 | $40,509 | 0.0% | $0.80 | $0.80 | — | COM | 72942G104 |
| IBD | NORTHERN LTS FD TR IV | 1,016 | $23,451 | 0.0% | $23.08 | $25.71 | -10.2% | INSPIRE CORP BD | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 312 | $10,012 | 0.0% | $32.09 | $30.12 | +6.7% | INSPIRE SML/ MID | 66538H641 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,219 | 0.0% | $45.99 | $53.19 | -13.5% | MTG-BKD SECS ETF | 92206C771 |
| SPMB | SPDR SER TR | 13 | $284 | 0.0% | $21.85 | $25.88 | -15.3% | PORT MTG BK ETF | 78464A383 |
| FLRN | SPDR SER TR | 6 | $170 | 0.0% | $28.33 * | $30.30 | +1.3% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $159 | 0.0% | $79.50 * | $81.35 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 1 | $154 | 0.0% | $154.00 * | $127.74 | -9.8% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 2 | $146 | 0.0% | $73.00 * | $113.46 | -14.9% | 7-10 YR TRSY BD | 464287440 |