Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 105,596 | $10.62M | 6.2% | $100.54 | $101.47 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 68,942 | $7.621M | 4.5% | $110.54 | $110.15 | +0.4% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 58,421 | $5.884M | 3.4% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,619 | $4.449M | 2.6% | $58.07 | $59.72 | -2.8% | SHORT TERM TREAS | 92206C102 |
| ENSG | ENSIGN GROUP INC | 29,119 | $3.623M | 2.1% | $124.42 | $70.19 | +76.7% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,755 | $3.221M | 1.9% | $677.41 | $403.97 | +65.5% | COM | 609839105 |
| EGY | VAALCO ENERGY INC | 451,100 | $3.144M | 1.8% | $6.97 * | $4.12 | +52.8% | COM NEW | 91851C201 |
| SHY | ISHARES TR | 36,110 | $2.953M | 1.7% | $81.78 | $82.86 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 25,314 | $2.932M | 1.7% | $115.81 | $114.26 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 30,913 | $2.926M | 1.7% | $94.66 | $92.67 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| CTAS | CINTAS CORP | 3,985 | $2.738M | 1.6% | $687.11 * | $69.34 | +144.3% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 23,580 | $2.72M | 1.6% | $115.35 * | $33.86 | +67.9% | CL A | 032095101 |
| NEAR | ISHARES U S ETF TR | 51,618 | $2.605M | 1.5% | $50.46 | $50.03 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| — | SYNOVUS FINL CORP | 62,385 | $2.499M | 1.5% | $40.06 | $31.31 | — | COM NEW | 87161C501 |
| NNN | NNN REIT INC | 57,331 | $2.45M | 1.4% | $42.74 | $48.23 | — | COM | 637417106 |
| GNTX | GENTEX CORP | 67,284 | $2.43M | 1.4% | $36.12 | $29.05 | +24.4% | COM | 371901109 |
| TT | TRANE TECHNOLOGIES PLC | 7,706 | $2.313M | 1.4% | $300.19 | $177.17 | +67.0% | SHS | G8994E103 |
| SRCE | 1ST SOURCE CORP | 42,417 | $2.224M | 1.3% | $52.42 | $48.01 | — | COM | 336901103 |
| MAA | MID-AMER APT CMNTYS INC | 16,851 | $2.217M | 1.3% | $131.58 * | $119.27 | +2.6% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,663 | $2.213M | 1.3% | $89.71 * | $57.22 | +49.4% | COM | 595017104 |
| LMAT | LEMAITRE VASCULAR INC | 32,969 | $2.188M | 1.3% | $66.36 | $43.57 | +50.1% | COM | 525558201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,950 | $2.177M | 1.3% | $136.48 * | $67.20 | +80.3% | COM | 025932104 |
| CINF | CINCINNATI FINL CORP | 17,404 | $2.161M | 1.3% | $124.17 * | $70.74 | +68.4% | COM | 172062101 |
| DCI | DONALDSON INC | 28,114 | $2.1M | 1.2% | $74.68 * | $49.40 | +46.8% | COM | 257651109 |
| EOG | EOG RES INC | 16,383 | $2.094M | 1.2% | $127.84 * | $65.85 | +83.8% | COM | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,130 | $2.068M | 1.2% | $64.37 | $62.24 | +3.4% | COM | 78467J100 |
| EXPD | EXPEDITORS INTL WASH INC | 16,470 | $2.002M | 1.2% | $121.57 * | $79.93 | +48.5% | COM | 302130109 |
| FTNT | FORTINET INC | 27,735 | $1.895M | 1.1% | $68.31 | $54.40 | +25.6% | COM | 34959E109 |
| BIL | SPDR SER TR | 19,840 | $1.821M | 1.1% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SLP | SIMULATIONS PLUS INC | 40,878 | $1.682M | 1.0% | $41.15 | $39.44 | +4.0% | COM | 829214105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,559 | $1.658M | 1.0% | $219.31 | $157.74 | +37.5% | COM | 679580100 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,900 | $1.656M | 1.0% | $47.46 * | $33.86 | +30.8% | COM | 635017106 |
| CGNX | COGNEX CORP | 37,399 | $1.586M | 0.9% | $42.42 | $53.57 | -21.9% | COM | 192422103 |
| TECH | BIO-TECHNE CORP | 22,119 | $1.557M | 0.9% | $70.39 | $73.64 | -5.2% | COM | 09073M104 |
| TTC | TORO CO | 16,988 | $1.557M | 0.9% | $91.63 | $81.84 | +12.0% | COM | 891092108 |
| ROP | ROPER TECHNOLOGIES INC | 2,614 | $1.466M | 0.9% | $560.81 | $397.96 | +39.2% | COM | 776696106 |
| DHI | D R HORTON INC | 8,812 | $1.45M | 0.8% | $164.56 | $96.80 | +67.0% | COM | 23331A109 |
| — | SHOCKWAVE MED INC | 4,320 | $1.407M | 0.8% | $325.66 | $206.76 | — | COM | 82489T104 |
| TTD | THE TRADE DESK INC | 15,460 | $1.352M | 0.8% | $87.42 | $64.34 | +35.9% | COM CL A | 88339J105 |
| IDXX | IDEXX LABS INC | 2,411 | $1.302M | 0.8% | $539.85 | $404.24 | +33.6% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 7,414 | $1.275M | 0.7% | $172.00 | $120.89 | +40.9% | COM | 94106B101 |
| DDOG | DATADOG INC | 10,183 | $1.259M | 0.7% | $123.59 | $110.18 | +12.2% | CL A COM | 23804L103 |
| SKT | TANGER INC | 41,724 | $1.232M | 0.7% | $29.53 | $9.76 | — | COM | 875465106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 470,087 | $1.189M | 0.7% | $2.53 | $4.67 | -45.8% | COM | 29089Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,738 | $1.156M | 0.7% | $149.45 | $123.35 | +21.2% | COM | 02043Q107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 71,066 | $1.12M | 0.7% | $15.76 | $19.53 | -19.3% | COM | 98943L107 |
| TLT | ISHARES TR | 11,662 | $1.103M | 0.6% | $94.62 | $90.81 | +4.2% | 20 YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 1,134 | $1.101M | 0.6% | $971.29 | $464.60 | — | COM | 512807108 |
| TLH | ISHARES TR | 10,475 | $1.1M | 0.6% | $105.03 | $100.54 | +4.5% | 10-20 YR TRS ETF | 464288653 |
| POOL | POOL CORP | 2,694 | $1.087M | 0.6% | $403.51 * | $360.83 | +8.9% | COM | 73278L105 |
| GBIL | GOLDMAN SACHS ETF TR | 10,621 | $1.072M | 0.6% | $100.89 | $99.90 | +1.0% | ACCES TREASURY | 381430529 |
| MTD | METTLER TOLEDO INTERNATIONAL | 787 | $1.048M | 0.6% | $1331.57 | $1143.68 | +16.4% | COM | 592688105 |
| FLYW | FLYWIRE CORPORATION | 37,675 | $935K | 0.5% | $24.81 | $25.08 | -1.1% | COM VTG | 302492103 |
| HWKN | HAWKINS INC | 12,053 | $926K | 0.5% | $76.80 | $30.61 | +150.9% | COM | 420261109 |
| BILS | SPDR SER TR | 8,965 | $891K | 0.5% | $99.42 | $99.35 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| OLN | OLIN CORP | 15,109 | $888K | 0.5% | $58.80 * | $20.86 | +168.5% | COM PAR $1 | 680665205 |
| — | APARTMENT INCOME REIT CORP | 27,045 | $878K | 0.5% | $32.47 | $33.74 | — | COM | 03750L109 |
| MNDY | MONDAY COM LTD | 3,767 | $851K | 0.5% | $225.86 | $174.53 | +29.4% | SHS | M7S64H106 |
| GLBE | GLOBAL E ONLINE LTD | 22,823 | $830K | 0.5% | $36.35 | $35.93 | +1.2% | SHS | M5216V106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,692 | $826K | 0.5% | $41.97 | $36.69 | +14.4% | COM NEW | 15117B202 |
| MED | MEDIFAST INC | 21,506 | $824K | 0.5% | $38.32 | $86.70 | -55.8% | COM | 58470H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,567 | $823K | 0.5% | $320.57 | $146.03 | +119.5% | CL A | 22788C105 |
| LQDT | LIQUIDITY SVCS INC | 44,179 | $822K | 0.5% | $18.60 | $7.53 | +146.9% | COM | 53635B107 |
| HUBS | HUBSPOT INC | 1,289 | $808K | 0.5% | $626.72 | $286.03 | +119.1% | COM | 443573100 |
| LOW | LOWES COS INC | 3,157 | $804K | 0.5% | $254.73 * | $150.70 | +63.4% | COM | 548661107 |
| XMTR | XOMETRY INC | 47,598 | $804K | 0.5% | $16.89 | $25.13 | -32.8% | CLASS A COM | 98423F109 |
| LAD | LITHIA MTRS INC | 2,579 | $776K | 0.5% | $300.90 | $269.70 | +11.6% | COM | 536797103 |
| TOST | TOAST INC | 30,531 | $761K | 0.4% | $24.92 | $21.30 | +17.0% | CL A | 888787108 |
| GH | GUARDANT HEALTH INC | 36,111 | $745K | 0.4% | $20.63 | $38.59 | -46.5% | COM | 40131M109 |
| DV | DOUBLEVERIFY HLDGS INC | 20,781 | $731K | 0.4% | $35.16 | $27.64 | +27.2% | COM | 25862V105 |
| TMDX | TRANSMEDICS GROUP INC | 9,761 | $722K | 0.4% | $73.94 | $62.81 | +17.7% | COM | 89377M109 |
| ARGX | ARGENX SE | 1,691 | $666K | 0.4% | $393.78 | $332.36 | +18.5% | SPONSORED ADR | 04016X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 573 | $647K | 0.4% | $1128.53 * | $62.29 | +20.8% | COM | 67103H107 |
| TREX | TREX CO INC | 6,470 | $645K | 0.4% | $99.74 | $64.63 | +54.3% | COM | 89531P105 |
| UA | UNDER ARMOUR INC | 89,002 | $635K | 0.4% | $7.14 | $7.14 | -0.1% | CL C | 904311206 |
| WM | WASTE MGMT INC DEL | 2,946 | $628K | 0.4% | $213.15 * | $118.60 | +75.2% | COM | 94106L109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 62,133 | $619K | 0.4% | $9.97 | $7.66 | +30.2% | CL A | 75629V104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,936 | $619K | 0.4% | $38.82 | $19.89 | +95.2% | COM | 19459J104 |
| BIBL | NORTHERN LTS FD TR IV | 15,781 | $614K | 0.4% | $38.91 | $31.27 | +24.4% | INSPIRE 100 ETF | 66538H534 |
| ASML | ASML HOLDING N V | 632 | $613K | 0.4% | $969.89 | $513.48 | +89.0% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 2,125 | $604K | 0.4% | $284.18 * | $77.23 | +84.0% | COM | 697435105 |
| ENTG | ENTEGRIS INC | 4,268 | $600K | 0.4% | $140.54 | $101.00 | +38.1% | COM | 29362U104 |
| ROL | ROLLINS INC | 12,673 | $586K | 0.3% | $46.27 * | $41.17 | +10.0% | COM | 775711104 |
| COUR | COURSERA INC | 41,669 | $584K | 0.3% | $14.02 | $16.03 | -12.5% | COM | 22266M104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,757 | $582K | 0.3% | $16.28 | $11.71 | +39.1% | COM | 28414H103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,283 | $579K | 0.3% | $31.67 | $33.96 | — | COM | 681936100 |
| WY | WEYERHAEUSER CO MTN BE | 16,018 | $575K | 0.3% | $35.91 * | $25.37 | +34.4% | COM NEW | 962166104 |
| EVH | EVOLENT HEALTH INC | 17,353 | $569K | 0.3% | $32.79 | $28.20 | +16.3% | CL A | 30050B101 |
| WELL | WELLTOWER INC | 6,010 | $562K | 0.3% | $93.43 * | $66.39 | +36.0% | COM | 95040Q104 |
| STAG | STAG INDL INC | 14,309 | $550K | 0.3% | $38.44 | $39.23 | — | COM | 85254J102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,552 | $542K | 0.3% | $19.69 | $18.61 | — | COM NEW | 035710839 |
| SPT | SPROUT SOCIAL INC | 9,085 | $542K | 0.3% | $59.71 | $62.94 | -5.1% | COM CL A | 85209W109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 21,408 | $538K | 0.3% | $25.12 | $27.41 | -8.3% | COM | 604749101 |
| EXR | EXTRA SPACE STORAGE INC | 3,607 | $530K | 0.3% | $146.98 * | $121.22 | +12.5% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP | 26,017 | $510K | 0.3% | $19.61 * | $17.70 | +2.2% | COM | 49446R109 |
| EXAS | EXACT SCIENCES CORP | 6,982 | $482K | 0.3% | $69.06 | $66.81 | +3.4% | COM | 30063P105 |
| DLO | DLOCAL LTD | 32,477 | $477K | 0.3% | $14.70 * | $23.34 | -40.0% | CLASS A COM | G29018101 |
| FERG1GBX | FERGUSON PLC NEW | 2,167 | $473K | 0.3% | $218.40 | $203.26 | — | SHS | G3421J106 |
| CSV | CARRIAGE SVCS INC | 17,412 | $471K | 0.3% | $27.04 * | $24.38 | +8.3% | COM | 143905107 |
| COLD | AMERICOLD REALTY TRUST INC | 18,775 | $468K | 0.3% | $24.92 | $29.90 | — | COM | 03064D108 |
| MDB | MONGODB INC | 1,290 | $463K | 0.3% | $358.56 | $254.24 | +41.1% | CL A | 60937P106 |
| — | APTIV PLC | 5,806 | $462K | 0.3% | $79.66 | $93.74 | — | SHS | G6095L109 |
| — | LL FLOORING HOLDINGS INC | 247,023 | $452K | 0.3% | $1.83 | $3.59 | — | COM | 55003T107 |
| SHW | SHERWIN WILLIAMS CO | 1,289 | $448K | 0.3% | $347.41 | $290.68 | +17.7% | COM | 824348106 |
| CENT | CENTRAL GARDEN & PET CO | 10,264 | $440K | 0.3% | $42.83 | $26.54 | +61.4% | COM | 153527106 |
| — | THE AARONS COMPANY INC | 57,730 | $433K | 0.3% | $7.50 | $13.75 | — | COM | 00258W108 |
| EXEL | EXELIXIS INC | 18,200 | $432K | 0.3% | $23.73 | $18.32 | +29.5% | COM | 30161Q104 |
| CRMT | AMERICAS CAR-MART INC | 6,621 | $423K | 0.2% | $63.87 | $93.35 | -31.6% | COM | 03062T105 |
| MG | MISTRAS GROUP INC | 43,759 | $418K | 0.2% | $9.56 | $8.19 | +16.7% | COM | 60649T107 |
| TRGP | TARGA RES CORP | 3,655 | $409K | 0.2% | $111.99 * | $74.33 | +45.0% | COM | 87612G101 |
| NVT | NVENT ELECTRIC PLC | 5,328 | $402K | 0.2% | $75.40 * | $33.58 | +120.0% | SHS | G6700G107 |
| CPRT | COPART INC | 6,897 | $399K | 0.2% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| KLAC | KLA CORP | 570 | $398K | 0.2% | $698.68 | $393.46 | +74.9% | COM NEW | 482480100 |
| CDW | CDW CORP | 1,546 | $395K | 0.2% | $255.75 * | $182.08 | +37.2% | COM | 12514G108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,807 | $376K | 0.2% | $78.23 | $68.07 | — | COM | 518415104 |
| FIVN | FIVE9 INC | 6,022 | $374K | 0.2% | $62.11 | $89.51 | -30.6% | COM | 338307101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,485 | $371K | 0.2% | $249.97 | $203.01 | +21.3% | COM | 363576109 |
| MSCI | MSCI INC | 655 | $367K | 0.2% | $560.15 * | $549.49 | -0.2% | COM | 55354G100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,872 | $363K | 0.2% | $26.16 | $29.41 | -11.1% | COM | 46269C102 |
| — | EXSCIENTIA PLC | 62,236 | $356K | 0.2% | $5.72 | $5.59 | — | ADS | 30223G102 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,713 | $355K | 0.2% | $27.96 | $17.56 | +59.2% | SHS | M6158M104 |
| WMB | WILLIAMS COS INC | 9,053 | $353K | 0.2% | $38.97 * | $28.20 | +29.5% | COM | 969457100 |
| WDAY | WORKDAY INC | 1,274 | $347K | 0.2% | $272.68 | $232.02 | +17.6% | CL A | 98138H101 |
| HLI | HOULIHAN LOKEY INC | 2,631 | $337K | 0.2% | $128.18 * | $120.44 | +3.9% | CL A | 441593100 |
| — | SAGE THERAPEUTICS INC | 17,876 | $335K | 0.2% | $18.74 | $20.88 | — | COM | 78667J108 |
| SNPS | SYNOPSYS INC | 571 | $326K | 0.2% | $571.34 | $371.74 | +53.7% | COM | 871607107 |
| — | PATTERSON COS INC | 11,769 | $325K | 0.2% | $27.65 | $29.41 | — | COM | 703395103 |
| LIN | LINDE PLC | 700 | $325K | 0.2% | $464.06 * | $422.36 | +7.5% | SHS | G54950103 |
| ARDX | ARDELYX INC | 42,083 | $307K | 0.2% | $7.30 | $7.10 | +2.8% | COM | 039697107 |
| CTRE | CARETRUST REIT INC | 12,388 | $302K | 0.2% | $24.37 | $20.19 | — | COM | 14174T107 |
| ALV | AUTOLIV INC | 2,500 | $301K | 0.2% | $120.43 * | $107.01 | +8.1% | COM | 052800109 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,120 | $299K | 0.2% | $12.41 | $12.41 | — | COM NEW | 268158201 |
| SPGI | S&P GLOBAL INC | 702 | $299K | 0.2% | $425.34 | $397.78 | +5.6% | COM | 78409V104 |
| RPRX | ROYALTY PHARMA PLC | 9,762 | $296K | 0.2% | $30.37 | $29.48 | +3.0% | SHS CLASS A | G7709Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,041 | $278K | 0.2% | $136.04 | $103.50 | +31.4% | SPONSORED ADS | 874039100 |
| NEOG | NEOGEN CORP | 16,566 | $261K | 0.2% | $15.78 | $19.58 | -19.4% | COM | 640491106 |
| — | PERFICIENT INC | 4,633 | $261K | 0.2% | $56.29 | $51.02 | — | COM | 71375U101 |
| SSYS | STRATASYS LTD | 21,921 | $255K | 0.1% | $11.62 | $18.87 | -38.4% | SHS | M85548101 |
| AMSF | AMERISAFE INC | 5,020 | $252K | 0.1% | $50.17 * | $40.06 | +9.3% | COM | 03071H100 |
| SO | SOUTHERN CO | 3,407 | $244K | 0.1% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 611 | $244K | 0.1% | $399.07 | $273.17 | +46.1% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 1,300 | $234K | 0.1% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| LCUT | LIFETIME BRANDS INC | 22,040 | $231K | 0.1% | $10.48 * | $6.85 | +42.4% | COM | 53222Q103 |
| DGII | DIGI INTL INC | 7,163 | $229K | 0.1% | $31.93 | $27.92 | +14.3% | COM | 253798102 |
| — | BIOLINERX LTD | 203,633 | $228K | 0.1% | $1.12 | $1.29 | — | SPONSORED ADS | 09071M205 |
| AURA | AURA BIOSCIENCES INC | 27,291 | $214K | 0.1% | $7.85 | $9.14 | -14.1% | COM | 05153U107 |
| NOVT | NOVANTA INC | 1,218 | $213K | 0.1% | $174.78 | $108.82 | +60.6% | COM | 67000B104 |
| GBX | GREENBRIER COS INC | 4,061 | $212K | 0.1% | $52.09 * | $45.71 | +8.5% | COM | 393657101 |
| XBI | SPDR SER TR | 2,182 | $207K | 0.1% | $94.89 | $75.61 | +25.5% | S&P BIOTECH | 78464A870 |
| PNR | PENTAIR PLC | 2,350 | $201K | 0.1% | $85.42 | $74.38 | +12.8% | SHS | G7S00T104 |
| VST | VISTRA CORP | 2,874 | $200K | 0.1% | $69.65 | $48.74 | +41.2% | COM | 92840M102 |
| — | AGENUS INC | 336,100 | $195K | 0.1% | $0.58 | $1.59 | — | COM NEW | 00847G705 |
| TLF | TANDY LEATHER FACTORY INC | 39,792 | $185K | 0.1% | $4.65 | $4.63 | +0.4% | COM | 87538X105 |
| GIFI | GULF IS FABRICATION INC | 23,673 | $174K | 0.1% | $7.35 * | $4.68 | +11.7% | COM | 402307102 |
| TLPH | TALPHERA INC | 113,415 | $117K | 0.1% | $1.03 | $1.40 | -26.4% | COM NEW | 00444T209 |
| MASS | 908 DEVICES INC | 12,575 | $94,940 | 0.1% | $7.55 | $8.50 | -11.2% | COM | 65443P102 |
| CENTA | CENTRAL GARDEN & PET CO | 2,559 | $94,462 | 0.1% | $36.91 | $35.44 | +4.2% | CL A NON-VTG | 153527205 |
| — | MARINUS PHARMACEUTICALS INC | 10,414 | $94,143 | 0.1% | $9.04 | $7.11 | — | COM NEW | 56854Q200 |
| — | PLURI INC | 110,838 | $89,335 | 0.1% | $0.81 | $0.67 | — | COM | 72942G104 |
| ISMD | NORTHERN LTS FD TR IV | 699 | $25,179 | 0.0% | $36.02 | $30.93 | +16.4% | INSPIRE SML/ MID | 66538H641 |
| IBD | NORTHERN LTS FD TR IV | 593 | $13,934 | 0.0% | $23.50 | $25.71 | -8.7% | INSPIRE CORP BD | 66538H633 |
| IVV | ISHARES TR | 26 | $13,669 | 0.0% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,193 | 0.0% | $45.61 | $53.19 | -14.3% | MTG-BKD SECS ETF | 92206C771 |
| CWB | SPDR SER TR | 16 | $1,145 | 0.0% | $71.56 * | $63.13 | +15.7% | BBG CONV SEC ETF | 78464A359 |
| SPMB | SPDR SER TR | 13 | $282 | 0.0% | $21.69 | $25.88 | -16.1% | PORT MTG BK ETF | 78464A383 |
| FLRN | SPDR SER TR | 6 | $171 | 0.0% | $28.50 * | $30.30 | +1.7% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $162 | 0.0% | $81.00 * | $81.35 | -5.0% | SHRT TRM CORP BD | 92206C409 |