Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 107,013 | $10.77M | 6.5% | $100.65 | $101.46 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 69,771 | $7.71M | 4.6% | $110.50 | $110.15 | +0.3% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 59,139 | $5.956M | 3.6% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,373 | $4.487M | 2.7% | $57.99 | $59.72 | -2.9% | SHORT TERM TREAS | 92206C102 |
| ENSG | ENSIGN GROUP INC | 27,136 | $3.357M | 2.0% | $123.69 | $70.19 | +75.8% | COM | 29358P101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 466,151 | $3.179M | 1.9% | $6.82 | $4.67 | +46.1% | COM | 29089Q105 |
| SHY | ISHARES TR | 37,761 | $3.083M | 1.8% | $81.65 | $82.80 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 26,404 | $3.049M | 1.8% | $115.47 | $114.28 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 32,278 | $3.023M | 1.8% | $93.65 | $92.68 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| MPWR | MONOLITHIC PWR SYS INC | 3,530 | $2.9M | 1.7% | $821.60 | $403.97 | +101.0% | COM | 609839105 |
| EGY | VAALCO ENERGY INC | 456,718 | $2.864M | 1.7% | $6.27 * | $4.14 | +38.1% | COM NEW | 91851C201 |
| NEAR | ISHARES U S ETF TR | 53,197 | $2.677M | 1.6% | $50.33 | $50.03 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| MAA | MID-AMER APT CMNTYS INC | 18,620 | $2.656M | 1.6% | $142.62 * | $119.86 | +11.9% | COM | 59522J103 |
| TT | TRANE TECHNOLOGIES PLC | 7,790 | $2.562M | 1.5% | $328.92 | $178.64 | +82.0% | SHS | G8994E103 |
| NNN | NNN REIT INC | 59,181 | $2.521M | 1.5% | $42.60 | $48.05 | — | COM | 637417106 |
| LMAT | LEMAITRE VASCULAR INC | 28,074 | $2.31M | 1.4% | $82.28 | $43.57 | +86.5% | COM | 525558201 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,238 | $2.164M | 1.3% | $51.24 | $35.61 | +43.9% | COM | 635017106 |
| — | SYNOVUS FINL CORP | 51,635 | $2.075M | 1.2% | $40.19 | $31.31 | — | COM NEW | 87161C501 |
| CGNX | COGNEX CORP | 44,349 | $2.074M | 1.2% | $46.76 | $51.97 | -11.2% | COM | 192422103 |
| TECH | BIO-TECHNE CORP | 28,898 | $2.071M | 1.2% | $71.65 | $73.49 | -3.3% | COM | 09073M104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,582 | $2.069M | 1.2% | $124.79 | $79.93 | +53.3% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 30,294 | $2.041M | 1.2% | $67.37 | $40.15 | +65.7% | CL A | 032095101 |
| SRCE | 1ST SOURCE CORP | 37,505 | $2.011M | 1.2% | $53.62 | $48.01 | — | COM | 336901103 |
| SLP | SIMULATIONS PLUS INC | 40,861 | $1.987M | 1.2% | $48.62 | $39.44 | +23.1% | COM | 829214105 |
| TTC | TORO CO | 21,168 | $1.979M | 1.2% | $93.51 | $83.10 | +12.5% | COM | 891092108 |
| LOPE | GRAND CANYON ED INC | 14,018 | $1.961M | 1.2% | $139.91 | $137.78 | +1.5% | COM | 38526M106 |
| CTAS | CINTAS CORP | 2,791 | $1.954M | 1.2% | $700.16 * | $69.34 | +149.5% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 15,990 | $1.888M | 1.1% | $118.10 * | $70.74 | +61.3% | COM | 172062101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,593 | $1.884M | 1.1% | $91.50 * | $57.22 | +53.1% | COM | 595017104 |
| EOG | EOG RES INC | 14,751 | $1.857M | 1.1% | $125.87 * | $65.85 | +82.2% | COM | 26875P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,590 | $1.844M | 1.1% | $242.99 | $123.35 | +97.0% | COM | 02043Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,925 | $1.836M | 1.1% | $123.02 * | $67.20 | +63.4% | COM | 025932104 |
| BIL | SPDR SER TR | 19,822 | $1.819M | 1.1% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DCI | DONALDSON INC | 25,421 | $1.819M | 1.1% | $71.56 * | $49.40 | +41.2% | COM | 257651109 |
| GNTX | GENTEX CORP | 53,833 | $1.815M | 1.1% | $33.71 | $29.05 | +16.1% | COM | 371901109 |
| HCKT | HACKETT GROUP INC | 82,821 | $1.799M | 1.1% | $21.72 | $22.18 | -2.1% | COM | 404609109 |
| BMI | BADGER METER INC | 9,143 | $1.704M | 1.0% | $186.36 | $180.48 | +2.1% | COM | 056525108 |
| MED | MEDIFAST INC | 65,169 | $1.422M | 0.9% | $21.82 | $46.47 | -53.0% | COM | 58470H101 |
| ROP | ROPER TECHNOLOGIES INC | 2,484 | $1.4M | 0.8% | $563.62 | $397.96 | +40.1% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 7,877 | $1.381M | 0.8% | $175.36 | $123.52 | +40.8% | COM | 94106B101 |
| TMDX | TRANSMEDICS GROUP INC | 9,068 | $1.366M | 0.8% | $150.62 | $62.81 | +139.8% | COM | 89377M109 |
| DDOG | DATADOG INC | 10,438 | $1.354M | 0.8% | $129.68 | $110.45 | +17.4% | CL A COM | 23804L103 |
| TTD | THE TRADE DESK INC | 13,753 | $1.343M | 0.8% | $97.67 | $64.34 | +51.8% | COM CL A | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,605 | $1.343M | 0.8% | $176.60 | $157.74 | +10.9% | COM | 679580100 |
| DHI | D R HORTON INC | 8,878 | $1.251M | 0.7% | $140.92 | $96.80 | +43.3% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 1,136 | $1.21M | 0.7% | $1065.11 | $464.60 | — | COM | 512807108 |
| SKT | TANGER INC | 41,900 | $1.136M | 0.7% | $27.11 | $9.76 | — | COM | 875465106 |
| TLH | ISHARES TR | 10,955 | $1.125M | 0.7% | $102.70 | $100.59 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 12,192 | $1.119M | 0.7% | $91.78 | $90.83 | +1.0% | 20 YR TR BD ETF | 464287432 |
| HWKN | HAWKINS INC | 12,048 | $1.096M | 0.7% | $91.00 | $30.61 | +197.2% | COM | 420261109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 778 | $1.088M | 0.7% | $1398.02 | $1143.68 | +22.2% | COM | 592688105 |
| GBIL | GOLDMAN SACHS ETF TR | 10,779 | $1.079M | 0.6% | $100.07 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| IDXX | IDEXX LABS INC | 2,135 | $1.04M | 0.6% | $487.27 | $404.24 | +20.5% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,426 | $930K | 0.6% | $383.15 | $146.03 | +162.4% | CL A | 22788C105 |
| BILS | SPDR SER TR | 9,341 | $928K | 0.6% | $99.37 | $99.34 | +0.0% | BLOOMBERG 3-12 M | 78468R523 |
| POOL | POOL CORP | 2,782 | $855K | 0.5% | $307.34 * | $360.59 | -16.7% | COM | 73278L105 |
| LQDT | LIQUIDITY SVCS INC | 42,685 | $853K | 0.5% | $19.98 | $7.53 | +165.2% | COM | 53635B107 |
| GH | GUARDANT HEALTH INC | 28,248 | $816K | 0.5% | $28.88 | $38.59 | -25.2% | COM | 40131M109 |
| TOST | TOAST INC | 31,342 | $808K | 0.5% | $25.77 | $21.37 | +20.6% | CL A | 888787108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,319 | $789K | 0.5% | $37.01 | $36.77 | +0.7% | COM NEW | 15117B202 |
| ARGX | ARGENX SE | 1,830 | $787K | 0.5% | $430.03 | $336.19 | +27.9% | SPONSORED ADR | 04016X101 |
| ROL | ROLLINS INC | 14,963 | $730K | 0.4% | $48.79 | $41.79 | +14.6% | COM | 775711104 |
| MNDY | MONDAY COM LTD | 3,029 | $729K | 0.4% | $240.79 | $174.53 | +37.9% | SHS | M7S64H106 |
| HUBS | HUBSPOT INC | 1,212 | $715K | 0.4% | $589.94 | $286.03 | +106.2% | COM | 443573100 |
| OLN | OLIN CORP | 15,138 | $714K | 0.4% | $47.15 * | $20.86 | +116.1% | COM PAR $1 | 680665205 |
| UA | UNDER ARMOUR INC | 108,091 | $706K | 0.4% | $6.53 | $7.05 | -7.4% | CL C | 904311206 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,754 | $675K | 0.4% | $34.19 | $27.41 | +24.8% | COM | 604749101 |
| XMTR | XOMETRY INC | 56,872 | $657K | 0.4% | $11.56 | $23.59 | -51.0% | CLASS A COM | 98423F109 |
| LAD | LITHIA MTRS INC | 2,523 | $637K | 0.4% | $252.49 | $269.70 | -6.4% | COM | 536797103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,547 | $635K | 0.4% | $34.25 | $33.96 | — | COM | 681936100 |
| WELL | WELLTOWER INC | 6,020 | $628K | 0.4% | $104.25 * | $66.39 | +52.7% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 607 | $621K | 0.4% | $1023.45 | $513.48 | +99.2% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 2,794 | $616K | 0.4% | $220.47 * | $150.70 | +42.1% | COM | 548661107 |
| BIBL | NORTHERN LTS FD TR IV | 15,778 | $599K | 0.4% | $37.98 | $31.27 | +21.5% | INSPIRE 100 ETF | 66538H534 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $594K | 0.4% | $1055.15 * | $62.29 | +13.0% | COM | 67103H107 |
| — | THE AARONS COMPANY INC | 58,322 | $582K | 0.3% | $9.98 | $13.72 | — | COM | 00258W108 |
| EXR | EXTRA SPACE STORAGE INC | 3,622 | $563K | 0.3% | $155.39 * | $121.22 | +20.2% | COM | 30225T102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,993 | $547K | 0.3% | $32.20 | $20.81 | +54.8% | COM | 19459J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,267 | $539K | 0.3% | $19.06 | $18.62 | — | COM NEW | 035710839 |
| ENTG | ENTEGRIS INC | 3,848 | $521K | 0.3% | $135.39 | $101.00 | +33.1% | COM | 29362U104 |
| STAG | STAG INDL INC | 14,321 | $516K | 0.3% | $36.06 | $39.23 | — | COM | 85254J102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,537 | $513K | 0.3% | $14.43 | $11.71 | +23.3% | COM | 28414H103 |
| KIM | KIMCO RLTY CORP | 26,185 | $510K | 0.3% | $19.46 * | $17.70 | +2.7% | COM | 49446R109 |
| EVH | EVOLENT HEALTH INC | 26,546 | $508K | 0.3% | $19.12 | $27.28 | -29.9% | CL A | 30050B101 |
| TRGP | TARGA RES CORP | 3,914 | $504K | 0.3% | $128.79 * | $76.90 | +62.2% | COM | 87612G101 |
| TREX | TREX CO INC | 6,700 | $497K | 0.3% | $74.12 | $65.42 | +13.3% | COM | 89531P105 |
| COLD | AMERICOLD REALTY TRUST INC | 18,825 | $481K | 0.3% | $25.54 | $29.90 | — | COM | 03064D108 |
| GTLB | GITLAB INC | 9,445 | $470K | 0.3% | $49.72 | $51.96 | -4.3% | CLASS A COM | 37637K108 |
| CSV | CARRIAGE SVCS INC | 17,434 | $468K | 0.3% | $26.84 | $24.38 | +7.9% | COM | 143905107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 61,763 | $463K | 0.3% | $7.50 | $7.66 | -2.1% | CL A | 75629V104 |
| FLYW | FLYWIRE CORPORATION | 27,942 | $458K | 0.3% | $16.39 | $25.08 | -34.7% | COM VTG | 302492103 |
| WY | WEYERHAEUSER CO MTN BE | 16,010 | $455K | 0.3% | $28.39 * | $25.37 | +6.9% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 2,020 | $431K | 0.3% | $213.31 * | $118.60 | +76.0% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,622 | $421K | 0.3% | $259.31 | $206.51 | +24.0% | COM | 363576109 |
| FERG1GBX | FERGUSON PLC NEW | 2,139 | $414K | 0.2% | $193.68 | $203.26 | — | SHS | G3421J106 |
| KLAC | KLA CORP | 496 | $409K | 0.2% | $824.19 | $393.46 | +106.8% | COM NEW | 482480100 |
| EXEL | EXELIXIS INC | 18,160 | $408K | 0.2% | $22.47 | $18.32 | +22.6% | COM | 30161Q104 |
| CRMT | AMERICAS CAR-MART INC | 6,606 | $398K | 0.2% | $60.21 | $93.35 | -35.5% | COM | 03062T105 |
| CENT | CENTRAL GARDEN & PET CO | 10,239 | $394K | 0.2% | $38.50 | $26.54 | +45.1% | COM | 153527106 |
| NTNX | NUTANIX INC | 6,909 | $393K | 0.2% | $56.85 | $61.39 | -7.4% | CL A | 67059N108 |
| CPRT | COPART INC | 7,098 | $384K | 0.2% | $54.16 | $51.51 | +5.1% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 8,790 | $374K | 0.2% | $42.50 * | $28.20 | +42.9% | COM | 969457100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,864 | $369K | 0.2% | $26.62 | $29.41 | -9.5% | COM | 46269C102 |
| SHW | SHERWIN WILLIAMS CO | 1,217 | $363K | 0.2% | $298.52 | $290.68 | +1.4% | COM | 824348106 |
| MG | MISTRAS GROUP INC | 43,681 | $362K | 0.2% | $8.29 | $8.19 | +1.2% | COM | 60649T107 |
| ISRG | INTUITIVE SURGICAL INC | 808 | $360K | 0.2% | $444.97 | $303.67 | +46.5% | COM NEW | 46120E602 |
| — | LL FLOORING HOLDINGS INC | 246,569 | $353K | 0.2% | $1.43 | $3.59 | — | COM | 55003T107 |
| — | PERFICIENT INC | 4,609 | $345K | 0.2% | $74.80 | $51.02 | — | COM | 71375U101 |
| PANW | PALO ALTO NETWORKS INC | 1,015 | $344K | 0.2% | $339.07 * | $77.23 | +119.5% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 2,780 | $343K | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| NVT | NVENT ELECTRIC PLC | 4,454 | $341K | 0.2% | $76.61 | $33.58 | +124.1% | SHS | G6700G107 |
| HLI | HOULIHAN LOKEY INC | 2,492 | $336K | 0.2% | $134.85 | $120.44 | +9.8% | CL A | 441593100 |
| EXAS | EXACT SCIENCES CORP | 7,701 | $325K | 0.2% | $42.25 | $65.71 | -35.7% | COM | 30063P105 |
| CDW | CDW CORP | 1,450 | $325K | 0.2% | $223.79 * | $182.08 | +20.4% | COM | 12514G108 |
| VST | VISTRA CORP | 3,741 | $322K | 0.2% | $85.97 | $56.61 | +50.4% | COM | 92840M102 |
| GLBE | GLOBAL E ONLINE LTD | 8,761 | $318K | 0.2% | $36.27 | $35.93 | +0.9% | SHS | M5216V106 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,813 | $316K | 0.2% | $24.64 | $17.56 | +40.3% | SHS | M6158M104 |
| SO | SOUTHERN CO | 4,068 | $316K | 0.2% | $77.57 * | $65.89 | +12.0% | COM | 842587107 |
| — | EXSCIENTIA PLC | 61,815 | $315K | 0.2% | $5.10 | $5.59 | — | ADS | 30223G102 |
| — | SAGE THERAPEUTICS INC | 28,962 | $315K | 0.2% | $10.86 | $17.04 | — | COM | 78667J108 |
| CTRE | CARETRUST REIT INC | 12,510 | $314K | 0.2% | $25.10 | $20.19 | — | COM | 14174T107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 74,925 | $306K | 0.2% | $4.09 | $19.10 | -78.6% | COM | 98943L107 |
| LIN | LINDE PLC | 697 | $306K | 0.2% | $438.66 | $422.36 | +1.9% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 1,198 | $304K | 0.2% | $254.03 | $264.40 | -4.1% | COM | 74762E102 |
| MDB | MONGODB INC | 1,216 | $304K | 0.2% | $249.93 | $254.24 | -1.7% | CL A | 60937P106 |
| ARDX | ARDELYX INC | 40,392 | $299K | 0.2% | $7.41 | $7.10 | +4.3% | COM | 039697107 |
| SNPS | SYNOPSYS INC | 496 | $295K | 0.2% | $595.24 | $371.74 | +60.1% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 655 | $292K | 0.2% | $446.14 | $397.78 | +10.9% | COM | 78409V104 |
| — | PATTERSON COS INC | 11,854 | $286K | 0.2% | $24.12 | $29.41 | — | COM | 703395103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,912 | $285K | 0.2% | $57.99 | $67.85 | — | COM | 518415104 |
| AGEN | AGENUS INC | 16,672 | $279K | 0.2% | $16.75 | $12.08 | +38.6% | COM NEW | 00847G804 |
| SSYS | STRATASYS LTD | 33,175 | $278K | 0.2% | $8.39 | $15.69 | -46.5% | SHS | M85548101 |
| WDAY | WORKDAY INC | 1,237 | $276K | 0.2% | $223.49 | $232.02 | -3.6% | CL A | 98138H101 |
| NTAP | NETAPP INC | 2,110 | $272K | 0.2% | $128.82 * | $108.58 | +14.8% | COM | 64110D104 |
| NXT | NEXTRACKER INC | 5,666 | $266K | 0.2% | $46.88 | $49.73 | -5.7% | CLASS A COM | 65290E101 |
| ALV | AUTOLIV INC | 2,432 | $260K | 0.2% | $106.98 * | $107.01 | -3.4% | COM | 052800109 |
| FIVN | FIVE9 INC | 5,883 | $259K | 0.2% | $44.10 | $89.51 | -50.7% | COM | 338307101 |
| NEOG | NEOGEN CORP | 16,529 | $258K | 0.2% | $15.63 | $19.58 | -20.2% | COM | 640491106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,475 | $256K | 0.2% | $173.81 | $103.50 | +67.9% | SPONSORED ADS | 874039100 |
| RPRX | ROYALTY PHARMA PLC | 9,674 | $255K | 0.2% | $26.37 | $29.48 | -10.5% | SHS CLASS A | G7709Q104 |
| DV | DOUBLEVERIFY HLDGS INC | 11,771 | $229K | 0.1% | $19.47 | $27.64 | -29.6% | COM | 25862V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,011 | $222K | 0.1% | $73.71 * | $67.45 | +4.3% | COM | 744573106 |
| AMSF | AMERISAFE INC | 5,050 | $222K | 0.1% | $43.89 * | $40.06 | -3.6% | COM | 03071H100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,979 | $216K | 0.1% | $8.33 | $12.23 | -31.9% | COM | 80706P103 |
| GBX | GREENBRIER COS INC | 4,077 | $202K | 0.1% | $49.55 * | $45.71 | +3.8% | COM | 393657101 |
| XBI | SPDR SER TR | 2,129 | $197K | 0.1% | $92.73 | $75.61 | +22.6% | S&P BIOTECH | 78464A870 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,370 | $195K | 0.1% | $11.23 | $12.41 | — | COM NEW | 268158201 |
| LCUT | LIFETIME BRANDS INC | 22,064 | $190K | 0.1% | $8.59 * | $6.85 | +17.3% | COM | 53222Q103 |
| TLF | TANDY LEATHER FACTORY INC | 39,719 | $179K | 0.1% | $4.50 | $4.63 | -2.8% | COM | 87538X105 |
| RELY | REMITLY GLOBAL INC | 11,362 | $138K | 0.1% | $12.12 | $15.51 | -21.9% | COM | 75960P104 |
| AURA | AURA BIOSCIENCES INC | 18,124 | $137K | 0.1% | $7.56 | $9.14 | -17.3% | COM | 05153U107 |
| — | BIOLINERX LTD | 203,759 | $116K | 0.1% | $0.57 | $1.29 | — | SPONSORED ADS | 09071M205 |
| GERN | GERON CORP | 27,006 | $115K | 0.1% | $4.24 | $3.90 | +8.8% | COM | 374163103 |
| GIFI | GULF IS FABRICATION INC | 18,328 | $111K | 0.1% | $6.07 * | $4.68 | +43.6% | COM | 402307102 |
| TLPH | TALPHERA INC | 113,175 | $101K | 0.1% | $0.89 | $1.40 | -36.4% | COM NEW | 00444T209 |
| CENTA | CENTRAL GARDEN & PET CO | 2,553 | $84,326 | 0.1% | $33.03 | $35.44 | -6.8% | CL A NON-VTG | 153527205 |
| PLUR | PLURI INC | 14,285 | $82,566 | 0.0% | $5.78 | $5.64 | +2.5% | COM NEW | 72942G203 |
| — | INOZYME PHARMA INC | 17,067 | $76,119 | 0.0% | $4.46 | $4.46 | — | COM | 45790W108 |
| — | MARINUS PHARMACEUTICALS INC | 62,671 | $73,325 | 0.0% | $1.17 | $2.16 | — | COM NEW | 56854Q200 |
| — | NEKTAR THERAPEUTICS | 45,197 | $56,044 | 0.0% | $1.24 | $1.24 | — | COM | 640268108 |
| ISMD | NORTHERN LTS FD TR IV | 903 | $31,258 | 0.0% | $34.62 | $31.79 | +8.9% | INSPIRE SML/ MID | 66538H641 |
| — | AEROVATE THERAPEUTICS INC | 15,381 | $25,532 | 0.0% | $1.66 | $1.66 | — | COM | 008064107 |
| IBD | NORTHERN LTS FD TR IV | 710 | $16,558 | 0.0% | $23.32 | $25.31 | -7.9% | INSPIRE CORP BD | 66538H633 |
| CWB | SPDR SER TR | 131 | $9,422 | 0.0% | $71.92 | $70.54 | +2.2% | BBG CONV SEC ETF | 78464A359 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,178 | 0.0% | $45.40 | $53.19 | -14.7% | MTG-BKD SECS ETF | 92206C771 |
| PFF | ISHARES TR | 50 | $1,578 | 0.0% | $31.56 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| SPMB | SPDR SER TR | 13 | $280 | 0.0% | $21.54 | $25.88 | -16.7% | PORT MTG BK ETF | 78464A383 |
| FLRN | SPDR SER TR | 6 | $171 | 0.0% | $28.50 * | $30.30 | +1.8% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $162 | 0.0% | $81.00 * | $81.35 | -5.0% | SHRT TRM CORP BD | 92206C409 |