Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 164,293 | $9.618M | 5.0% | $59.22 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 89,406 | $7.382M | 3.8% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 140,270 | $6.797M | 3.5% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 46,200 | $5.479M | 2.9% | $116.77 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 56,847 | $5.425M | 2.8% | $95.00 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 46,802 | $4.707M | 2.5% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 91,733 | $4.663M | 2.4% | $50.31 | — | SHORT DURATION B | 46431W507 |
| ENSG | ENSIGN GROUP INC | 18,521 | $3.732M | 1.9% | $70.19 | +168.9% | COM | 29358P101 |
| BIL | SPDR SERIES TRUST | 40,626 | $3.723M | 1.9% | $91.72 | — | STATE STREET SPD | 78468R663 |
| MPWR | MONOLITHIC PWR SYS INC | 3,278 | $3.584M | 1.9% | $449.50 | +145.7% | COM | 609839105 |
| SGOV | ISHARES TR | 34,079 | $3.43M | 1.8% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGNX | COGNEX CORP | 58,579 | $2.87M | 1.5% | $44.29 | +0.4% | COM | 192422103 |
| APH | AMPHENOL CORP | 20,628 | $2.606M | 1.4% | $40.15 | +264.6% | CL A | 032095101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 307,880 | $2.555M | 1.3% | $4.67 | +149.2% | COM | 29089Q105 |
| LOW | LOWES COS INC | 10,302 | $2.434M | 1.3% | $221.39 | +22.6% | COM | 548661107 |
| NNN | NNN REIT INC | 57,326 | $2.409M | 1.3% | $47.88 | — | COM | 637417106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,258 | $2.343M | 1.2% | $55.62 | +36.2% | COM | 595017104 |
| EGY | VAALCO ENERGY INC | 354,860 | $2.25M | 1.2% | $4.14 | +11.5% | COM NEW | 91851C201 |
| EOG | EOG RES INC | 15,386 | $2.224M | 1.2% | $74.00 | +51.5% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 15,512 | $2.222M | 1.2% | $81.16 | +93.3% | COM | 302130109 |
| LMAT | LEMAITRE VASCULAR INC | 20,197 | $2.205M | 1.1% | $43.57 | +100.0% | COM | 525558201 |
| TTC | TORO CO | 23,576 | $2.203M | 1.1% | $80.82 | +15.2% | COM | 891092108 |
| DCI | DONALDSON INC | 25,197 | $2.139M | 1.1% | $50.86 | +100.4% | COM | 257651109 |
| IAU | ISHARES GOLD TR | 23,891 | $2.106M | 1.1% | $81.82 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 2,344 | $2.046M | 1.1% | $346.22 | +112.8% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 4,734 | $2.037M | 1.1% | $399.57 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 4,852 | $2.022M | 1.1% | $213.50 | +97.7% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 11,329 | $1.976M | 1.0% | $128.70 | +45.0% | COM | 67066G104 |
| TLH | ISHARES TR | 19,346 | $1.949M | 1.0% | $104.57 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 22,460 | $1.947M | 1.0% | $93.50 | — | 20 YR TR BD ETF | 464287432 |
| SRCE | 1ST SOURCE CORP | 27,944 | $1.934M | 1.0% | $48.01 | — | COM | 336901103 |
| GH | GUARDANT HEALTH INC | 20,765 | $1.918M | 1.0% | $38.31 | +180.5% | COM | 40131M109 |
| MAA | MID-AMER APT CMNTYS INC | 15,472 | $1.889M | 1.0% | $120.24 | +15.7% | COM | 59522J103 |
| LRCX | LAM RESEARCH CORP | 8,764 | $1.872M | 1.0% | $79.96 | +182.6% | COM NEW | 512807306 |
| CINF | CINCINNATI FINL CORP | 11,668 | $1.836M | 1.0% | $70.74 | +130.2% | COM | 172062101 |
| TECH | BIO-TECHNE CORP | 33,699 | $1.761M | 0.9% | $67.88 | -5.6% | COM | 09073M104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 13,603 | $1.737M | 0.9% | $68.43 | +88.7% | COM | 025932104 |
| GGG | GRACO INC | 20,358 | $1.723M | 0.9% | $80.36 | +11.0% | COM | 384109104 |
| BILS | SPDR SERIES TRUST | 16,868 | $1.677M | 0.9% | $99.28 | — | STATE STREET SPD | 78468R523 |
| GNTX | GENTEX CORP | 76,715 | $1.676M | 0.9% | $26.43 | -9.1% | COM | 371901109 |
| ROL | ROLLINS INC | 29,177 | $1.558M | 0.8% | $55.70 | +11.0% | COM | 775711104 |
| XMTR | XOMETRY INC | 37,242 | $1.521M | 0.8% | $25.14 | +141.1% | CLASS A COM | 98423F109 |
| LOPE | GRAND CANYON ED INC | 8,903 | $1.514M | 0.8% | $137.78 | +22.8% | COM | 38526M106 |
| HWKN | HAWKINS INC | 9,855 | $1.514M | 0.8% | $31.96 | +357.5% | COM | 420261109 |
| SKT | TANGER INC | 41,363 | $1.406M | 0.7% | $10.65 | — | COM | 875465106 |
| WELL | WELLTOWER INC | 6,795 | $1.343M | 0.7% | $79.45 | +135.3% | COM | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,831 | $1.335M | 0.7% | $162.69 | +12.5% | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,349 | $1.325M | 0.7% | $90.22 | +5.3% | COM | 67103H107 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,673 | $1.268M | 0.7% | $36.17 | -4.4% | COM | 635017106 |
| AVGO | BROADCOM INC | 4,050 | $1.254M | 0.7% | $232.24 | +43.9% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 1,578 | $1.149M | 0.6% | $769.72 | +14.7% | COM | 911363109 |
| LIN | LINDE PLC | 2,295 | $1.138M | 0.6% | $440.48 | +4.4% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 3,710 | $1.122M | 0.6% | $296.36 | +20.2% | COM | 025816109 |
| BMI | BADGER METER INC | 7,216 | $1.099M | 0.6% | $180.25 | -10.2% | COM | 056525108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,246 | $1.074M | 0.6% | $144.77 | +144.0% | COM | 02043Q107 |
| COKE | COCA COLA CONS INC | 5,575 | $1.069M | 0.6% | $146.71 | +8.5% | COM | 191098102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,241 | $1.059M | 0.6% | $11.70 | +110.0% | COM | 28414H103 |
| RPRX | ROYALTY PHARMA PLC | 20,771 | $996K | 0.5% | $30.86 | +37.0% | SHS CLASS A | G7709Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,449 | $984K | 0.5% | $35.38 | — | COM | 681936100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,850 | $927K | 0.5% | $14.53 | +213.0% | COM | 80706P103 |
| LQDT | LIQUIDITY SVCS INC | 30,262 | $925K | 0.5% | $7.53 | +318.9% | COM | 53635B107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,397 | $868K | 0.5% | $30.65 | +215.0% | COM | 604749101 |
| NEOG | NEOGEN CORP | 90,238 | $838K | 0.4% | $8.79 | +14.0% | COM | 640491106 |
| HCKT | HACKETT GROUP INC | 63,350 | $824K | 0.4% | $22.05 | -20.8% | COM | 404609109 |
| TOST | TOAST INC | 30,467 | $808K | 0.4% | $24.46 | +26.8% | CL A | 888787108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,086 | $806K | 0.4% | $19.19 | — | COM NEW | 035710839 |
| ESUM | STRATEGY SHS | 30,371 | $795K | 0.4% | $25.94 | — | EVENTIDE US MRKT | 86280R787 |
| MTD | METTLER TOLEDO INTERNATIONAL | 625 | $789K | 0.4% | $1161.46 | +21.7% | COM | 592688105 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,587 | $775K | 0.4% | $92.24 | +95.4% | COM | 05464T104 |
| SLV | ISHARES SILVER TR | 11,024 | $751K | 0.4% | $64.42 | — | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 9,830 | $715K | 0.4% | $35.69 | +85.9% | COM | 969457100 |
| DHI | D R HORTON INC | 5,151 | $707K | 0.4% | $103.42 | +50.8% | COM | 23331A109 |
| IRTC | IRHYTHM HOLDINGS INC | 5,937 | $701K | 0.4% | $86.64 | +83.0% | COM | 450056106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,500 | $696K | 0.4% | $61.74 | — | COM | 518415104 |
| CEG | CONSTELLATION ENERGY CORP | 2,458 | $686K | 0.4% | $274.37 | +9.8% | COM | 21037T109 |
| BIBL | NORTHERN LTS FD TR IV | 14,542 | $686K | 0.4% | $34.74 | — | INSPIRE 100 ETF | 66538H534 |
| TRGP | TARGA RES CORP | 2,733 | $685K | 0.4% | $89.80 | +124.6% | COM | 87612G101 |
| KIM | KIMCO REALTY CORP | 30,491 | $685K | 0.4% | $18.20 | +10.2% | COM | 49446R109 |
| ROP | ROPER TECHNOLOGIES INC | 1,911 | $676K | 0.4% | $408.89 | -7.5% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 4,136 | $663K | 0.3% | $160.35 | +7.4% | COM | 697435105 |
| CSV | CARRIAGE SVCS INC | 14,398 | $657K | 0.3% | $24.56 | +76.4% | COM | 143905107 |
| VST | VISTRA CORP | 4,251 | $639K | 0.3% | $74.29 | +119.6% | COM | 92840M102 |
| RBA | RB GLOBAL INC | 6,627 | $635K | 0.3% | $90.46 | +21.6% | COM | 74935Q107 |
| WCN | WASTE CONNECTIONS INC | 3,917 | $635K | 0.3% | $135.64 | +23.4% | COM | 94106B101 |
| EXEL | EXELIXIS INC | 14,754 | $633K | 0.3% | $18.51 | +136.4% | COM | 30161Q104 |
| DG | DOLLAR GEN CORP | 5,303 | $630K | 0.3% | $77.56 | +90.4% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 1,480 | $629K | 0.3% | $473.90 | +2.4% | COM | 78409V104 |
| TPLC | TIMOTHY PLAN | 13,453 | $625K | 0.3% | $44.54 | — | US LRGMD CP CORE | 887432359 |
| TMDX | TRANSMEDICS GROUP INC | 5,944 | $591K | 0.3% | $68.66 | +97.2% | COM | 89377M109 |
| STAG | STAG INDUSTRIAL INC | 16,248 | $586K | 0.3% | $38.84 | — | COM | 85254J102 |
| GBX | GREENBRIER COS INC | 11,079 | $583K | 0.3% | $44.66 | +17.5% | COM | 393657101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,086 | $565K | 0.3% | $22.59 | +104.3% | COM | 19459J104 |
| VMC | VULCAN MATLS CO | 2,054 | $559K | 0.3% | $262.18 | +17.0% | COM | 929160109 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,217 | $550K | 0.3% | $18.58 | +145.3% | SHS | M6158M104 |
| EXR | EXTRA SPACE STORAGE INC | 4,178 | $548K | 0.3% | $123.60 | +6.0% | COM | 30225T102 |
| UA | UNDER ARMOUR INC | 93,601 | $542K | 0.3% | $6.80 | -6.2% | CL C | 904311206 |
| FAST | FASTENAL CO | 11,374 | $528K | 0.3% | $40.59 | +9.1% | COM | 311900104 |
| MG | MISTRAS GROUP INC | 35,327 | $522K | 0.3% | $8.22 | +73.8% | COM | 60649T107 |
| NEE | NEXTERA ENERGY INC | 5,525 | $513K | 0.3% | $83.39 | +4.5% | COM | 65339F101 |
| SO | SOUTHERN CO | 5,137 | $496K | 0.3% | $75.74 | +18.2% | COM | 842587107 |
| INTU | INTUIT | 1,142 | $494K | 0.3% | $634.22 | -21.5% | COM | 461202103 |
| BBNX | BETA BIONICS INC | 47,551 | $476K | 0.2% | $17.85 | -4.2% | COM | 08659B102 |
| GLBE | GLOBAL E ONLINE LTD | 15,355 | $474K | 0.2% | $38.73 | -6.5% | SHS | M5216V106 |
| CHWY | CHEWY INC | 17,390 | $470K | 0.2% | $39.34 | -25.6% | CL A | 16679L109 |
| PWR | QUANTA SVCS INC | 848 | $466K | 0.2% | $274.93 | +76.8% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 5,304 | $460K | 0.2% | $94.83 | +4.9% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO | 18,110 | $442K | 0.2% | $25.34 | -6.1% | COM NEW | 962166104 |
| ELCV | STRATEGY SHS | 15,256 | $442K | 0.2% | $26.22 | — | EVENTIDE HIGH DI | 86280R811 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,571 | $436K | 0.2% | $290.52 | +4.4% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,004 | $436K | 0.2% | $449.08 | -7.4% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 1,853 | $426K | 0.2% | $118.60 | +90.6% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 2,173 | $424K | 0.2% | $183.13 | 0.0% | COM | 368736104 |
| KLAC | KLA CORP | 285 | $419K | 0.2% | $824.48 | +77.3% | COM NEW | 482480100 |
| CTRE | CARETRUST REIT INC | 10,903 | $400K | 0.2% | $20.72 | — | COM | 14174T107 |
| LBRT | LIBERTY ENERGY INC | 13,619 | $392K | 0.2% | $17.75 | +30.7% | COM CL A | 53115L104 |
| LLY | ELI LILLY & CO | 426 | $392K | 0.2% | $854.41 | +22.6% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 3,458 | $389K | 0.2% | $82.46 | +18.1% | COM | 29364G103 |
| PCVX | VAXCYTE INC | 6,617 | $385K | 0.2% | $47.08 | +12.1% | COM | 92243G108 |
| OLN | OLIN CORP | 12,909 | $384K | 0.2% | $21.19 | +11.5% | COM PAR $1 | 680665205 |
| HD | HOME DEPOT INC | 1,154 | $379K | 0.2% | $382.56 | -1.5% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,143 | $366K | 0.2% | $322.73 | +10.1% | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 850 | $361K | 0.2% | $588.05 | -10.4% | COM | 05464C101 |
| INSM | INSMED INC | 2,203 | $360K | 0.2% | $79.59 | +99.8% | COM PAR $.01 | 457669307 |
| ANET | ARISTA NETWORKS INC | 2,928 | $359K | 0.2% | $137.66 | -1.9% | COM SHS | 040413205 |
| DDOG | DATADOG INC | 2,902 | $343K | 0.2% | $110.61 | +12.0% | CL A COM | 23804L103 |
| SHV | ISHARES TR | 3,025 | $334K | 0.2% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| DELL | DELL TECHNOLOGIES INC | 1,999 | $328K | 0.2% | $139.37 | -14.6% | CL C | 24703L202 |
| FTDR | FRONTDOOR INC | 6,131 | $324K | 0.2% | $53.73 | +8.4% | COM | 35905A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,564 | $322K | 0.2% | $15.80 | +13.3% | COM | 446150104 |
| SITM | SITIME CORP | 921 | $318K | 0.2% | $195.37 | +93.3% | COM | 82982T106 |
| ISRG | INTUITIVE SURGICAL INC | 682 | $314K | 0.2% | $309.78 | +68.2% | COM NEW | 46120E602 |
| TLN | TALEN ENERGY CORP | 979 | $312K | 0.2% | $361.60 | +1.8% | COM | 87422Q109 |
| NOW | SERVICENOW INC | 2,924 | $306K | 0.2% | $174.78 | -30.7% | COM | 81762P102 |
| CENT | CENTRAL GARDEN & PET CO | 8,301 | $305K | 0.2% | $26.83 | +30.5% | COM | 153527106 |
| NI | NISOURCE INC | 6,539 | $305K | 0.2% | $43.99 | 0.0% | COM | 65473P105 |
| FERG | FERGUSON ENTERPRISES INC | 1,287 | $300K | 0.2% | $204.57 | +22.7% | COMMON STOCK NEW | 31488V107 |
| LAD | LITHIA MTRS INC | 1,201 | $300K | 0.2% | $277.50 | +15.9% | COM | 536797103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $298K | 0.2% | $461.73 | +6.9% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,420 | $289K | 0.2% | $224.48 | -1.2% | COM | 007903107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,302 | $286K | 0.1% | $20.62 | 0.0% | COM | 46269C102 |
| DGII | DIGI INTL INC | 5,786 | $279K | 0.1% | $30.59 | +47.8% | COM | 253798102 |
| DTM | DT MIDSTREAM INC | 2,038 | $275K | 0.1% | $116.22 | +8.4% | Common Stock | 23345M107 |
| TRIN | TRINITY CAP INC | 18,441 | $271K | 0.1% | $14.19 | +11.1% | COM | 896442308 |
| MDB | MONGODB INC | 1,097 | $268K | 0.1% | $368.58 | +2.1% | CL A | 60937P106 |
| VRT | VERTIV HOLDINGS CO | 1,027 | $257K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| VGT | VANGUARD WORLD FD | 366 | $255K | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| OAIM | UNIFIED SER TR | 5,874 | $253K | 0.1% | $40.34 | — | ONEASCENT INTL | 90470L444 |
| COLD | AMERICOLD REALTY TRUST INC | 21,873 | $251K | 0.1% | $27.40 | — | COM | 03064D108 |
| HUBS | HUBSPOT INC | 1,023 | $250K | 0.1% | $289.48 | +0.8% | COM | 443573100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,480 | $249K | 0.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| OALC | UNIFIED SER TR | 7,215 | $247K | 0.1% | $35.11 | — | ONEASCENT LARGE | 90470L527 |
| ROK | ROCKWELL AUTOMATION INC | 680 | $244K | 0.1% | $294.15 | +39.5% | COM | 773903109 |
| CVX | CHEVRON CORPORATION | 1,178 | $244K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| BE | BLOOM ENERGY CORP | 1,701 | $231K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 74,236 | $228K | 0.1% | $7.24 | -42.3% | CL A | 75629V104 |
| INOD | INNODATA INC | 5,890 | $227K | 0.1% | $39.45 | +36.7% | COM NEW | 457642205 |
| AMSF | AMERISAFE INC | 6,769 | $226K | 0.1% | $41.82 | -9.5% | COM | 03071H100 |
| SSYS | STRATASYS LTD | 26,920 | $210K | 0.1% | $15.53 | -31.3% | SHS | M85548101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,280 | $206K | 0.1% | $87.93 | -2.4% | COM | 101137107 |
| CAT | CATERPILLAR INC | 290 | $205K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| AMGN | AMGEN INC | 578 | $203K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 515 | $201K | 0.1% | $146.03 | +195.2% | CL A | 22788C105 |
| TPSC | TIMOTHY PLAN | 4,305 | $183K | 0.1% | $40.98 | — | U S SM CP CORE | 887432342 |
| TLF | TANDY LEATHER FACTORY INC | 57,792 | $134K | 0.1% | $4.04 | -28.1% | COM | 87538X105 |
| TPIF | TIMOTHY PLAN | 3,104 | $112K | 0.1% | $32.98 | — | INTL ETF | 887432334 |
| LCUT | LIFETIME BRANDS INC | 19,101 | $110K | 0.1% | $6.64 | -45.8% | COM | 53222Q103 |
| ESSC | STRATEGY SHS | 4,176 | $109K | 0.1% | $25.90 | — | EVENTIDE SMALL C | 86280R134 |
| ESLV | STRATEGY SHS | 3,128 | $82,045 | 0.0% | $25.35 | — | EVENTIDE LARGE C | 86280R126 |
| ANGX | ANGEL STUDIOS INC | 26,185 | $79,866 | 0.0% | $5.84 | -33.4% | CL A COM | 034948109 |
| CENTA | CENTRAL GARDEN & PET CO | 2,075 | $67,256 | 0.0% | $35.32 | -10.8% | CL A NON-VTG | 153527205 |
| TLPH | TALPHERA INC | 81,517 | $60,885 | 0.0% | $1.38 | -31.1% | COM NEW | 00444T209 |
| IBD | NORTHERN LTS FD TR IV | 2,329 | $55,574 | 0.0% | $24.25 | — | INSPIRE CORP BD | 66538H633 |
| ESLG | STRATEGY SHS | 1,692 | $39,493 | 0.0% | $24.95 | — | EVENTIDE LARGE C | 86280R118 |
| AGEN | AGENUS INC | 11,191 | $37,377 | 0.0% | $11.53 | -71.5% | COM NEW | 00847G804 |
| OASC | UNIFIED SER TR | 829 | $24,714 | 0.0% | $29.45 | — | ONEASCENT ENHANC | 90470L295 |
| ISMD | NORTHERN LTS FD TR IV | 416 | $16,628 | 0.0% | $34.97 | — | INSPIRE SML/ MID | 66538H641 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,287 | 0.0% | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SERIES TRUST | 6 | $170 | 0.0% | $28.00 | — | STATE STREET SPD | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $166 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |