Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 92,987 | $9.312M | 6.0% | $100.14 | $101.68 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| BILS | SPDR SER TR | 74,082 | $7.366M | 4.8% | $99.43 | $99.35 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SHV | ISHARES TR | 60,855 | $6.723M | 4.3% | $110.47 | $110.14 | +0.3% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 51,000 | $5.134M | 3.3% | $100.67 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| NEAR | ISHARES U S ETF TR | 95,418 | $4.76M | 3.1% | $49.89 | $50.03 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| GBIL | GOLDMAN SACHS ETF TR | 41,082 | $4.113M | 2.7% | $100.11 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,567 | $3.661M | 2.4% | $57.60 | $60.10 | -4.2% | SHORT TERM TREAS | 92206C102 |
| ENSG | ENSIGN GROUP INC | 27,878 | $2.591M | 1.7% | $92.93 | $69.05 | +34.0% | COM | 29358P101 |
| GNTX | GENTEX CORP | 67,152 | $2.185M | 1.4% | $32.54 | $29.01 | +12.2% | COM | 371901109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,601 | $2.126M | 1.4% | $461.97 | $397.45 | +14.3% | COM | 609839105 |
| MAA | MID-AMER APT CMNTYS INC | 16,114 | $2.073M | 1.3% | $128.65 * | $119.33 | -1.9% | COM | 59522J103 |
| NNN | NNN REIT INC | 56,138 | $1.984M | 1.3% | $35.34 | $48.34 | — | COM | 637417106 |
| APH | AMPHENOL CORP NEW | 23,551 | $1.978M | 1.3% | $83.99 * | $33.69 | +22.4% | CL A | 032095101 |
| EOG | EOG RES INC | 15,600 | $1.978M | 1.3% | $126.76 * | $63.50 | +84.0% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,601 | $1.92M | 1.2% | $78.05 * | $56.89 | +29.4% | COM | 595017104 |
| CTAS | CINTAS CORP | 3,982 | $1.915M | 1.2% | $481.00 * | $68.19 | +73.1% | COM | 172908105 |
| BIL | SPDR SER TR | 20,566 | $1.888M | 1.2% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EXPD | EXPEDITORS INTL WASH INC | 16,466 | $1.887M | 1.2% | $114.63 * | $79.25 | +40.4% | COM | 302130109 |
| LMAT | LEMAITRE VASCULAR INC | 32,991 | $1.797M | 1.2% | $54.48 | $43.42 | +23.0% | COM | 525558201 |
| EGY | VAALCO ENERGY INC | 404,530 | $1.776M | 1.1% | $4.39 * | $4.14 | -7.0% | COM NEW | 91851C201 |
| SRCE | 1ST SOURCE CORP | 42,037 | $1.769M | 1.1% | $42.09 | $47.86 | — | COM | 336901103 |
| CINF | CINCINNATI FINL CORP | 17,279 | $1.767M | 1.1% | $102.29 * | $70.28 | +37.7% | COM | 172062101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,448 | $1.725M | 1.1% | $111.67 * | $66.49 | +42.3% | COM | 025932104 |
| SHY | ISHARES TR | 21,152 | $1.713M | 1.1% | $80.97 | $83.91 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,994 | $1.681M | 1.1% | $52.54 | $62.35 | -15.7% | COM | 78467J100 |
| — | SYNOVUS FINL CORP | 60,410 | $1.679M | 1.1% | $27.80 | $31.13 | — | COM NEW | 87161C501 |
| DCI | DONALDSON INC | 27,966 | $1.668M | 1.1% | $59.64 * | $49.20 | +16.8% | COM | 257651109 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,052 | $1.648M | 1.1% | $47.02 * | $33.70 | +30.2% | COM | 635017106 |
| FTNT | FORTINET INC | 27,724 | $1.627M | 1.1% | $58.68 | $54.38 | +7.9% | COM | 34959E109 |
| MED | MEDIFAST INC | 21,430 | $1.604M | 1.0% | $74.85 | $87.17 | -14.1% | COM | 58470H101 |
| CGNX | COGNEX CORP | 37,459 | $1.59M | 1.0% | $42.44 | $53.84 | -22.6% | COM | 192422103 |
| CNP | CENTERPOINT ENERGY INC | 58,848 | $1.58M | 1.0% | $26.85 * | $20.83 | +21.4% | COM | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC | 3,206 | $1.552M | 1.0% | $484.21 | $397.96 | +19.9% | COM | 776696106 |
| TECH | BIO-TECHNE CORP | 22,221 | $1.513M | 1.0% | $68.07 | $73.64 | -8.6% | COM | 09073M104 |
| ARGX | ARGENX SE | 3,059 | $1.504M | 1.0% | $491.70 | $332.36 | +47.9% | SPONSORED ADR | 04016X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,646 | $1.492M | 1.0% | $409.13 * | $101.40 | +99.1% | COM | 679580100 |
| TTC | TORO CO | 17,106 | $1.421M | 0.9% | $83.10 | $81.84 | +1.5% | COM | 891092108 |
| TT | TRANE TECHNOLOGIES PLC | 6,566 | $1.332M | 0.9% | $202.90 * | $130.45 | +52.4% | SHS | G8994E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110 | $1.23M | 0.8% | $1108.53 | $1145.31 | -3.3% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 5,236 | $1.228M | 0.8% | $234.46 * | $77.23 | +51.8% | COM | 697435105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 37,919 | $1.198M | 0.8% | $31.60 | $27.38 | +15.4% | COM | 604749101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,507 | $1.152M | 0.7% | $177.09 | $114.87 | +54.2% | COM | 02043Q107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 49,299 | $1.114M | 0.7% | $22.60 | $8.97 | — | COM | 875465106 |
| DLO | DLOCAL LTD | 57,946 | $1.111M | 0.7% | $19.17 * | $23.34 | -21.7% | CLASS A COM | G29018101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 534,981 | $1.038M | 0.7% | $1.94 | $1.80 | — | COM SH BEN INT | 25525P107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 43,507 | $972K | 0.6% | $22.35 | $19.89 | +12.4% | COM | 19459J104 |
| IDXX | IDEXX LABS INC | 2,221 | $971K | 0.6% | $437.21 | $392.66 | +11.4% | COM | 45168D104 |
| ASND | ASCENDIS PHARMA A/S | 10,235 | $958K | 0.6% | $93.64 | $122.49 | — | SPONSORED ADR | 04351P101 |
| WCN | WASTE CONNECTIONS INC | 7,088 | $956K | 0.6% | $134.92 | $111.42 | +18.9% | COM | 94106B101 |
| GH | GUARDANT HEALTH INC | 30,531 | $905K | 0.6% | $29.64 | $41.00 | -27.7% | COM | 40131M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,260 | $880K | 0.6% | $167.39 | $146.03 | +14.6% | CL A | 22788C105 |
| CWB | SPDR SER TR | 12,911 | $875K | 0.6% | $67.80 | $63.13 | +7.4% | BBG CONV SEC ETF | 78464A359 |
| GLBE | GLOBAL E ONLINE LTD | 21,970 | $873K | 0.6% | $39.74 | $35.93 | +10.6% | SHS | M5216V106 |
| TTD | THE TRADE DESK INC | 11,078 | $866K | 0.6% | $78.15 | $59.88 | +30.5% | COM CL A | 88339J105 |
| POOL | POOL CORP | 2,405 | $856K | 0.6% | $356.12 * | $351.84 | -2.0% | COM | 73278L105 |
| LAD | LITHIA MTRS INC | 2,880 | $851K | 0.5% | $295.32 | $268.92 | +9.8% | COM | 536797103 |
| — | APTIV PLC | 8,602 | $848K | 0.5% | $98.59 | $93.79 | — | SHS | G6095L109 |
| COUR | COURSERA INC | 44,051 | $823K | 0.5% | $18.69 | $16.03 | +16.6% | COM | 22266M104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,920 | $821K | 0.5% | $20.06 | $23.65 | -15.2% | COM | 98943L107 |
| TRGP | TARGA RES CORP | 8,852 | $759K | 0.5% | $85.72 * | $74.33 | +9.7% | COM | 87612G101 |
| LQDT | LIQUIDITY SVCS INC | 42,322 | $746K | 0.5% | $17.62 | $7.14 | +146.7% | COM | 53635B107 |
| PLD | PROLOGIS INC. | 6,530 | $733K | 0.5% | $112.21 * | $114.11 | -8.6% | COM | 74340W103 |
| EXAS | EXACT SCIENCES CORP | 10,644 | $726K | 0.5% | $68.22 | $67.09 | +1.7% | COM | 30063P105 |
| LOW | LOWES COS INC | 3,481 | $723K | 0.5% | $207.83 * | $144.26 | +37.8% | COM | 548661107 |
| OLN | OLIN CORP | 14,164 | $708K | 0.5% | $49.98 * | $18.85 | +150.5% | COM PAR $1 | 680665205 |
| WELL | WELLTOWER INC | 8,577 | $703K | 0.5% | $81.92 * | $65.48 | +19.3% | COM | 95040Q104 |
| HUBS | HUBSPOT INC | 1,411 | $695K | 0.4% | $492.47 | $283.82 | +73.5% | COM | 443573100 |
| — | KARUNA THERAPEUTICS INC | 4,107 | $694K | 0.4% | $169.07 | $120.28 | — | COM | 48576A100 |
| BIBL | NORTHERN LTS FD TR IV | 21,959 | $686K | 0.4% | $31.26 | $31.12 | +0.5% | INSPIRE 100 ETF | 66538H534 |
| MDB | MONGODB INC | 1,939 | $671K | 0.4% | $345.95 | $254.24 | +36.0% | CL A | 60937P106 |
| HWKN | HAWKINS INC | 11,016 | $648K | 0.4% | $58.85 | $27.53 | +113.8% | COM | 420261109 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,482 | $646K | 0.4% | $33.16 | $34.22 | — | COM | 681936100 |
| DHI | D R HORTON INC | 5,989 | $644K | 0.4% | $107.47 * | $70.50 | +49.1% | COM | 23331A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,080 | $638K | 0.4% | $21.20 * | $26.72 | -31.6% | COM | 41068X100 |
| LNG | CHENIERE ENERGY INC | 3,817 | $633K | 0.4% | $165.97 | $138.58 | +19.8% | COM NEW | 16411R208 |
| — | SHOCKWAVE MED INC | 3,141 | $625K | 0.4% | $199.08 | $199.08 | — | COM | 82489T104 |
| TOST | TOAST INC | 32,619 | $611K | 0.4% | $18.73 | $21.71 | -13.7% | CL A | 888787108 |
| — | LAM RESEARCH CORP | 932 | $584K | 0.4% | $626.56 | $360.02 | — | COM | 512807108 |
| EXR | EXTRA SPACE STORAGE INC | 4,797 | $583K | 0.4% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,977 | $565K | 0.4% | $18.25 | $24.41 | -25.2% | CL A | 82489W107 |
| WY | WEYERHAEUSER CO MTN BE | 18,361 | $563K | 0.4% | $30.66 * | $25.37 | +12.9% | COM NEW | 962166104 |
| DV | DOUBLEVERIFY HLDGS INC | 19,664 | $550K | 0.4% | $27.95 | $26.90 | +3.9% | COM | 25862V105 |
| NVT | NVENT ELECTRIC PLC | 10,191 | $540K | 0.3% | $52.99 * | $33.58 | +53.5% | SHS | G6700G107 |
| SPT | SPROUT SOCIAL INC | 10,796 | $539K | 0.3% | $49.88 | $62.94 | -20.7% | COM CL A | 85209W109 |
| TREX | TREX CO INC | 8,579 | $529K | 0.3% | $61.63 | $64.63 | -4.6% | COM | 89531P105 |
| — | THE AARONS COMPANY INC | 50,425 | $528K | 0.3% | $10.47 | $14.40 | — | COM | 00258W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,563 | $526K | 0.3% | $45.49 | $27.96 | +62.7% | COM | 46269C102 |
| CRMT | AMERICAS CAR-MART INC | 5,761 | $524K | 0.3% | $90.99 | $96.96 | -6.2% | COM | 03062T105 |
| CDW | CDW CORP | 2,596 | $524K | 0.3% | $201.76 * | $170.79 | +14.7% | COM | 12514G108 |
| UA | UNDER ARMOUR INC | 81,833 | $522K | 0.3% | $6.38 | $7.14 | -10.6% | CL C | 904311206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 152,699 | $519K | 0.3% | $3.40 | $9.59 | -64.5% | COM | 29089Q105 |
| XPO | XPO INC | 6,657 | $497K | 0.3% | $74.66 | $37.33 | +100.0% | COM | 983793100 |
| WDAY | WORKDAY INC | 2,276 | $489K | 0.3% | $214.81 | $231.89 | -7.3% | CL A | 98138H101 |
| EVH | EVOLENT HEALTH INC | 17,674 | $481K | 0.3% | $27.23 | $27.80 | -2.0% | CL A | 30050B101 |
| ENTG | ENTEGRIS INC | 4,934 | $463K | 0.3% | $93.91 | $100.13 | -7.1% | COM | 29362U104 |
| ASML | ASML HOLDING N V | 782 | $460K | 0.3% | $588.55 | $487.57 | +20.7% | N Y REGISTRY SHS | N07059210 |
| KIM | KIMCO RLTY CORP | 25,652 | $451K | 0.3% | $17.59 * | $17.68 | -10.8% | COM | 49446R109 |
| CSV | CARRIAGE SVCS INC | 15,911 | $449K | 0.3% | $28.25 * | $24.49 | +11.5% | COM | 143905107 |
| — | BROOKFIELD RENEWABLE CORP | 18,530 | $444K | 0.3% | $23.94 | $44.16 | — | CL A SUB VTG | 11284V105 |
| FIVN | FIVE9 INC | 6,795 | $437K | 0.3% | $64.30 | $93.19 | -31.0% | COM | 338307101 |
| WMB | WILLIAMS COS INC | 12,897 | $434K | 0.3% | $33.69 * | $25.99 | +18.4% | COM | 969457100 |
| — | SEAGEN INC | 2,017 | $428K | 0.3% | $212.19 | $202.49 | — | COM | 81181C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,997 | $414K | 0.3% | $18.81 | $18.40 | — | COM NEW | 035710839 |
| KLAC | KLA CORP | 902 | $414K | 0.3% | $458.60 | $393.46 | +14.2% | COM NEW | 482480100 |
| CENT | CENTRAL GARDEN & PET CO | 9,268 | $409K | 0.3% | $44.14 * | $25.45 | +35.8% | COM | 153527106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 53,065 | $406K | 0.3% | $7.65 | $7.53 | +1.6% | CL A | 75629V104 |
| — | LL FLOORING HOLDINGS INC | 121,637 | $386K | 0.2% | $3.17 | $4.85 | — | COM | 55003T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $381K | 0.2% | $909.00 * | $61.10 | -0.8% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 2,413 | $368K | 0.2% | $152.42 * | $108.17 | +36.3% | COM | 94106L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,682 | $367K | 0.2% | $11.24 | $11.74 | -4.3% | COM | 28414H103 |
| STE | STERIS PLC | 1,654 | $363K | 0.2% | $219.38 | $206.28 | +4.3% | SHS USD | G8473T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,207 | $362K | 0.2% | $85.93 | $66.73 | — | COM | 518415104 |
| EXEL | EXELIXIS INC | 15,825 | $346K | 0.2% | $21.85 | $17.78 | +22.9% | COM | 30161Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,516 | $346K | 0.2% | $228.00 | $185.01 | +20.8% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 | $333K | 0.2% | $292.30 | $265.06 | +10.3% | COM NEW | 46120E602 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,039 | $330K | 0.2% | $29.90 | $16.22 | +84.4% | SHS | M6158M104 |
| SNPS | SYNOPSYS INC | 715 | $328K | 0.2% | $459.28 | $360.22 | +27.4% | COM | 871607107 |
| DDOG | DATADOG INC | 3,583 | $326K | 0.2% | $91.10 | $92.04 | -1.0% | CL A COM | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,755 | $326K | 0.2% | $86.89 | $106.27 | -18.2% | SPONSORED ADS | 874039100 |
| PNR | PENTAIR PLC | 4,973 | $322K | 0.2% | $64.76 * | $54.88 | +15.1% | SHS | G7S00T104 |
| NOVT | NOVANTA INC | 2,203 | $316K | 0.2% | $143.44 | $108.82 | +31.8% | COM | 67000B104 |
| SHW | SHERWIN WILLIAMS CO | 1,212 | $309K | 0.2% | $255.09 | $289.12 | -13.5% | COM | 824348106 |
| — | PATTERSON COS INC | 10,263 | $304K | 0.2% | $29.64 | $29.62 | — | COM | 703395103 |
| CMS | CMS ENERGY CORP | 5,377 | $286K | 0.2% | $53.11 * | $60.01 | -17.6% | COM | 125896100 |
| XMTR | XOMETRY INC | 16,782 | $285K | 0.2% | $16.98 | $22.28 | -23.8% | CLASS A COM | 98423F109 |
| — | AGENUS INC | 250,261 | $283K | 0.2% | $1.13 | $1.92 | — | COM NEW | 00847G705 |
| NEOG | NEOGEN CORP | 14,241 | $264K | 0.2% | $18.54 | $20.03 | -7.4% | COM | 640491106 |
| GOOGL | ALPHABET INC | 2,000 | $262K | 0.2% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| SSYS | STRATASYS LTD | 18,824 | $256K | 0.2% | $13.61 | $19.91 | -31.6% | SHS | M85548101 |
| ZIP | ZIPRECRUITER INC | 21,002 | $252K | 0.2% | $11.99 | $16.45 | -27.1% | CL A | 98980B103 |
| FANG | DIAMONDBACK ENERGY INC | 1,584 | $245K | 0.2% | $154.86 * | $134.18 | +5.2% | COM | 25278X109 |
| RPRX | ROYALTY PHARMA PLC | 8,811 | $239K | 0.2% | $27.14 | $29.70 | -8.6% | SHS CLASS A | G7709Q104 |
| — | PERFICIENT INC | 4,066 | $235K | 0.2% | $57.86 | $49.55 | — | COM | 71375U101 |
| — | EXSCIENTIA PLC | 50,868 | $230K | 0.1% | $4.52 | $5.49 | — | ADS | 30223G102 |
| MSCI | MSCI INC | 433 | $222K | 0.1% | $512.55 * | $510.96 | -2.3% | COM | 55354G100 |
| — | SAGE THERAPEUTICS INC | 10,626 | $219K | 0.1% | $20.58 | $20.58 | — | COM | 78667J108 |
| ESI | ELEMENT SOLUTIONS INC | 11,074 | $217K | 0.1% | $19.61 * | $19.23 | -1.0% | COM | 28618M106 |
| CTRE | CARETRUST REIT INC | 10,436 | $214K | 0.1% | $20.50 | $19.59 | — | COM | 14174T107 |
| IEX | IDEX CORP | 1,024 | $213K | 0.1% | $208.07 * | $188.44 | +7.0% | COM | 45167R104 |
| MG | MISTRAS GROUP INC | 37,774 | $206K | 0.1% | $5.45 | $8.33 | -34.6% | COM | 60649T107 |
| AMSF | AMERISAFE INC | 4,093 | $205K | 0.1% | $50.07 * | $39.72 | +1.1% | COM | 03071H100 |
| TPLC | TIMOTHY PLAN | 4,818 | $166K | 0.1% | $34.47 | $34.39 | +0.2% | US LRGMD CP CORE | 887432359 |
| TPSC | TIMOTHY PLAN | 5,021 | $156K | 0.1% | $30.98 | $30.64 | +1.1% | U S SM CP CORE | 887432342 |
| TLF | TANDY LEATHER FACTORY INC | 33,740 | $142K | 0.1% | $4.21 | $4.67 | -9.9% | COM | 87538X105 |
| XBI | SPDR SER TR | 1,826 | $133K | 0.1% | $73.02 | $76.23 | -4.2% | S&P BIOTECH | 78464A870 |
| MASS | 908 DEVICES INC | 16,726 | $111K | 0.1% | $6.66 | $8.53 | -21.9% | COM | 65443P102 |
| LCUT | LIFETIME BRANDS INC | 19,294 | $109K | 0.1% | $5.63 * | $6.85 | -24.5% | COM | 53222Q103 |
| — | MARINUS PHARMACEUTICALS INC | 13,461 | $108K | 0.1% | $8.05 | $6.90 | — | COM NEW | 56854Q200 |
| COGT | COGENT BIOSCIENCES INC | 10,318 | $101K | 0.1% | $9.75 | $8.78 | +11.0% | COM | 19240Q201 |
| AURA | AURA BIOSCIENCES INC | 10,401 | $93,299 | 0.1% | $8.97 | $10.52 | -14.7% | COM | 05153U107 |
| — | BIOLINERX LTD | 48,348 | $87,994 | 0.1% | $1.82 | $1.82 | — | SPONSORED ADS | 09071M205 |
| — | PLURI INC | 135,547 | $81,328 | 0.1% | $0.60 | $0.68 | — | COM | 72942G104 |
| TLPH | ACELRX PHARMACEUTICALS INC | 122,465 | $71,030 | 0.0% | $0.58 | $1.48 | -60.8% | COM NEW | 00444T209 |
| GIFI | GULF IS FABRICATION INC | 21,375 | $69,895 | 0.0% | $3.27 | $4.73 | -29.6% | COM | 402307102 |
| ATHXQ | ATHERSYS INC NEW | 118,363 | $51,145 | 0.0% | $0.43 * | $1.32 | -58.8% | COM NEW | 04744L205 |
| IBD | NORTHERN LTS FD TR IV | 1,018 | $23,041 | 0.0% | $22.63 | $25.71 | -11.9% | INSPIRE CORP BD | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 312 | $9,476 | 0.0% | $30.37 | $30.12 | +0.9% | INSPIRE SML/ MID | 66538H641 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,065 | 0.0% | $43.79 | $53.19 | -17.7% | MTG-BKD SECS ETF | 92206C771 |
| SPMB | SPDR SER TR | 13 | $270 | 0.0% | $20.77 | $25.88 | -19.6% | PORT MTG BK ETF | 78464A383 |
| FLRN | SPDR SER TR | 6 | $170 | 0.0% | $28.33 * | $30.30 | +1.4% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $158 | 0.0% | $79.00 * | $81.35 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 1 | $151 | 0.0% | $151.00 * | $127.74 | -11.4% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 2 | $138 | 0.0% | $69.00 * | $113.46 | -19.3% | 7-10 YR TRSY BD | 464287440 |