Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 110,286 | $11.2M | 6.6% | $101.56 | $101.80 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 119,667 | $5.978M | 3.5% | $49.96 | $50.17 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| SPMB | SPDR SER TR | 198,322 | $5.033M | 3.0% | $25.38 | $26.08 | -2.7% | PORTFLI MORTGAGE | 78464A383 |
| FTNT | FORTINET INC | 8,912 | $3.203M | 1.9% | $359.40 * | $42.90 | +67.5% | COM | 34959E109 |
| POOL | POOL CORP | 5,474 | $3.098M | 1.8% | $565.95 * | $351.07 | +53.1% | COM | 73278L105 |
| CTAS | CINTAS CORP | 6,441 | $2.854M | 1.7% | $443.10 * | $65.09 | +64.0% | COM | 172908105 |
| MAA | MID-AMER APT CMNTYS INC | 12,179 | $2.795M | 1.7% | $229.49 * | $113.01 | +75.2% | COM | 59522J103 |
| — | TRANSGLOBE ENERGY CORP | 913,812 | $2.751M | 1.6% | $3.01 | $0.81 | — | COM | 893662106 |
| SHV | ISHARES TR | 24,834 | $2.742M | 1.6% | $110.41 | $110.53 | -0.1% | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,402 | $2.702M | 1.6% | $60.85 | $61.17 | -0.6% | SHORT TERM TREAS | 92206C102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,370 | $2.639M | 1.6% | $129.55 | $80.33 | +61.3% | COM | 28176E108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,724 | $2.571M | 1.5% | $137.31 * | $60.60 | +65.6% | COM | 025932104 |
| IEI | ISHARES TR | 19,414 | $2.498M | 1.5% | $128.67 | $128.09 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| — | SYNOVUS FINL CORP | 52,026 | $2.491M | 1.5% | $47.88 | $31.14 | — | COM NEW | 87161C501 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,391 | $2.472M | 1.5% | $87.07 * | $56.56 | +40.8% | COM | 595017104 |
| PAYC | PAYCOM SOFTWARE INC | 5,817 | $2.415M | 1.4% | $415.16 | $245.91 | +65.5% | COM | 70432V102 |
| TECH | BIO-TECHNE CORP | 4,372 | $2.262M | 1.3% | $517.38 * | $52.83 | +140.5% | COM | 09073M104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,211 | $2.177M | 1.3% | $134.29 * | $75.90 | +68.6% | COM | 302130109 |
| — | XILINX INC | 10,267 | $2.177M | 1.3% | $212.04 | $103.18 | — | COM | 983919101 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,183 | $2.094M | 1.2% | $45.34 * | $33.19 | +27.5% | COM | 635017106 |
| GNTX | GENTEX CORP | 59,682 | $2.08M | 1.2% | $34.85 | $29.02 | +20.1% | COM | 371901109 |
| TBX | PROSHARES TR | 82,580 | $2.008M | 1.2% | $24.32 | $24.99 | -2.7% | SHT 7-10 YR TR | 74348A608 |
| SKT | TANGER FACTORY OUTLET CTRS I | 102,546 | $1.977M | 1.2% | $19.28 | $7.19 | — | COM | 875465106 |
| CGNX | COGNEX CORP | 24,799 | $1.928M | 1.1% | $77.75 * | $55.09 | +37.3% | COM | 192422103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,027 | $1.925M | 1.1% | $48.09 | $50.49 | — | COM | 637417106 |
| EOG | EOG RES INC | 21,223 | $1.885M | 1.1% | $88.82 * | $58.82 | +25.6% | COM | 26875P101 |
| SRCE | 1ST SOURCE CORP | 37,287 | $1.849M | 1.1% | $49.59 | $48.31 | — | COM | 336901103 |
| BIBL | NORTHERN LTS FD TR IV | 43,296 | $1.705M | 1.0% | $39.38 | $33.95 | +16.0% | INSPIRE 100ETF | 66538H534 |
| SHY | ISHARES TR | 19,528 | $1.671M | 1.0% | $85.57 | $85.25 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| — | ASPEN TECHNOLOGY INC | 10,934 | $1.664M | 1.0% | $152.19 | $137.32 | — | COM | 045327103 |
| MBB | ISHARES TR | 15,397 | $1.654M | 1.0% | $107.42 | $108.26 | -0.8% | MBS ETF | 464288588 |
| TTC | TORO CO | 16,286 | $1.627M | 1.0% | $99.90 | $81.10 | +23.2% | COM | 891092108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,206 | $1.609M | 1.0% | $66.47 | $66.99 | -0.8% | INTER TERM TREAS | 92206C706 |
| IBD | NORTHERN LTS FD TR IV | 62,241 | $1.602M | 0.9% | $25.74 | $25.92 | -0.7% | INSPIRE CORP | 66538H633 |
| CNP | CENTERPOINT ENERGY INC | 54,689 | $1.526M | 0.9% | $27.90 * | $20.17 | +24.8% | COM | 15189T107 |
| VEEV | VEEVA SYS INC | 5,722 | $1.462M | 0.9% | $255.51 | $279.58 | -8.6% | CL A COM | 922475108 |
| CINF | CINCINNATI FINL CORP | 12,536 | $1.428M | 0.8% | $113.91 * | $58.78 | +75.1% | COM | 172062101 |
| TIP | ISHARES TR | 10,689 | $1.381M | 0.8% | $129.20 | $127.59 | +1.3% | TIPS BD ETF | 464287176 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,779 | $1.354M | 0.8% | $358.30 * | $89.96 | +95.1% | COM | 679580100 |
| ASND | ASCENDIS PHARMA A/S | 10,009 | $1.347M | 0.8% | $134.58 | $142.96 | — | SPONSORED ADR | 04351P101 |
| IEF | ISHARES TR | 11,609 | $1.335M | 0.8% | $115.00 | $113.72 | +1.1% | BARCLAYS 7 10 YR | 464287440 |
| TFX | TELEFLEX INCORPORATED | 3,916 | $1.286M | 0.8% | $328.40 * | $352.22 | -9.4% | COM | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 2,602 | $1.28M | 0.8% | $491.93 * | $385.51 | +24.4% | COM | 776696106 |
| SCHP | SCHWAB STRATEGIC TR | 20,274 | $1.275M | 0.8% | $62.89 * | $31.14 | +1.0% | US TIPS ETF | 808524870 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,076 | $1.268M | 0.8% | $208.69 * | $122.41 | +39.3% | COM | 22822V101 |
| LQDT | LIQUIDITY SVCS INC | 56,589 | $1.249M | 0.7% | $22.07 | $6.45 | +242.3% | COM | 53635B107 |
| DCI | DONALDSON INC | 20,912 | $1.24M | 0.7% | $59.30 * | $50.14 | +10.7% | COM | 257651109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,399 | $1.215M | 0.7% | $84.38 | $59.60 | +41.6% | COM UNIT PART IN | 65341B106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,188 | $1.205M | 0.7% | $41.28 | $24.92 | +65.7% | COM | 46269C102 |
| CWB | SPDR SER TR | 14,025 | $1.163M | 0.7% | $82.92 | $60.69 | +36.7% | BLOOMBERG CONV | 78464A359 |
| DHI | D R HORTON INC | 10,308 | $1.118M | 0.7% | $108.46 * | $60.46 | +72.2% | COM | 23331A109 |
| LOW | LOWES COS INC | 4,189 | $1.083M | 0.6% | $258.53 * | $124.60 | +91.9% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 1,912 | $1.065M | 0.6% | $557.01 * | $41.24 | +125.0% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 1,615 | $1.064M | 0.6% | $658.82 | $378.42 | +74.0% | COM | 45168D104 |
| CWEN | CLEARWAY ENERGY INC | 29,232 | $1.053M | 0.6% | $36.02 * | $23.03 | +26.0% | CL C | 18539C204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,149 | $1.043M | 0.6% | $169.62 | $106.19 | +59.7% | COM | 02043Q107 |
| ENTG | ENTEGRIS INC | 7,440 | $1.031M | 0.6% | $138.58 | $106.34 | +28.1% | COM | 29362U104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,907 | $1.004M | 0.6% | $53.10 * | $29.47 | +44.5% | COM | 41068X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 590 | $1.001M | 0.6% | $1696.61 | $875.05 | +94.0% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 7,248 | $988K | 0.6% | $136.31 * | $90.74 | +46.3% | COM | 94106B101 |
| — | LAM RESEARCH CORP | 1,353 | $973K | 0.6% | $719.14 | $340.70 | — | COM | 512807108 |
| TTD | THE TRADE DESK INC | 10,610 | $972K | 0.6% | $91.61 | $63.02 | +45.4% | COM CL A | 88339J105 |
| CSV | CARRIAGE SVCS INC | 14,701 | $947K | 0.6% | $64.42 * | $22.33 | +172.3% | COM | 143905107 |
| WDFC | WD 40 CO | 3,748 | $917K | 0.5% | $244.66 * | $236.54 | -3.6% | COM | 929236107 |
| TT | TRANE TECHNOLOGIES PLC | 4,427 | $894K | 0.5% | $201.94 * | $124.93 | +53.8% | SHS | G8994E103 |
| FIVN | FIVE9 INC | 6,255 | $859K | 0.5% | $137.33 | $97.11 | +41.4% | COM | 338307101 |
| — | KARUNA THERAPEUTICS INC | 6,400 | $838K | 0.5% | $130.94 | $115.90 | — | COM | 48576A100 |
| VRSK | VERISK ANALYTICS INC | 3,664 | $838K | 0.5% | $228.71 * | $166.88 | +33.6% | COM | 92345Y106 |
| ENSG | ENSIGN GROUP INC | 9,489 | $797K | 0.5% | $83.99 | $44.54 | +86.9% | COM | 29358P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,312 | $790K | 0.5% | $18.67 | $18.53 | +0.8% | COM | 19459J104 |
| BIL | SPDR SER TR | 8,254 | $755K | 0.4% | $91.47 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| OLN | OLIN CORP | 12,946 | $745K | 0.4% | $57.55 * | $13.94 | +280.2% | COM PAR $1 | 680665205 |
| MGA | MAGNA INTL INC | 9,011 | $729K | 0.4% | $80.90 * | $51.14 | +37.5% | COM | 559222401 |
| — | LIFE STORAGE INC | 4,738 | $726K | 0.4% | $153.23 | $100.73 | — | COM | 53223X107 |
| HUBS | HUBSPOT INC | 1,097 | $723K | 0.4% | $659.07 | $172.94 | +281.1% | COM | 443573100 |
| — | PERFICIENT INC | 5,490 | $710K | 0.4% | $129.33 | $47.55 | — | COM | 71375U101 |
| — | PRAXIS PRECISION MEDICINES I | 35,571 | $701K | 0.4% | $19.71 | $18.81 | — | COM | 74006W108 |
| IWR | ISHARES TR | 8,294 | $688K | 0.4% | $82.95 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| VITL | VITAL FARMS INC | 37,582 | $679K | 0.4% | $18.07 | $25.79 | -30.0% | COM | 92847W103 |
| — | APTIV PLC | 4,052 | $668K | 0.4% | $164.86 | $90.87 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 3,152 | $654K | 0.4% | $207.49 * | $131.85 | +52.4% | COM | 929160109 |
| — | SMARTSHEET INC | 8,407 | $651K | 0.4% | $77.44 | $55.19 | — | COM CL A | 83200N103 |
| — | BROOKFIELD RENEWABLE CORP | 17,111 | $630K | 0.4% | $36.82 | $51.19 | — | CL A SUB VTG | 11284V105 |
| DT | DYNATRACE INC | 10,368 | $626K | 0.4% | $60.38 | $35.27 | +71.1% | COM NEW | 268150109 |
| NOVT | NOVANTA INC | 3,460 | $610K | 0.4% | $176.30 | $102.05 | +72.8% | COM | 67000B104 |
| LII | LENNOX INTL INC | 1,873 | $607K | 0.4% | $324.08 * | $244.86 | +26.2% | COM | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,960 | $597K | 0.4% | $120.36 | $121.89 | -1.3% | SPONSORED ADS | 874039100 |
| DLO | DLOCAL LTD | 16,288 | $581K | 0.3% | $35.67 * | $41.22 | -17.5% | CLASS A COM | G29018101 |
| ARGX | ARGENX SE | 1,643 | $576K | 0.3% | $350.58 | $316.05 | +10.8% | SPONSORED ADR | 04016X101 |
| GNRC | GENERAC HLDGS INC | 1,621 | $571K | 0.3% | $352.25 | $347.87 | +1.2% | COM | 368736104 |
| CRMT | AMERICAS CAR-MART INC | 5,402 | $553K | 0.3% | $102.37 | $98.05 | +4.4% | COM | 03062T105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,002 | $552K | 0.3% | $137.93 | $47.08 | — | COM | G11196105 |
| W | WAYFAIR INC | 2,904 | $552K | 0.3% | $190.08 | $142.53 | +33.3% | CL A | 94419L101 |
| KIM | KIMCO RLTY CORP | 21,211 | $523K | 0.3% | $24.66 * | $17.58 | +16.8% | COM | 49446R109 |
| WELL | WELLTOWER INC | 5,811 | $498K | 0.3% | $85.70 * | $65.61 | +18.1% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 3,086 | $493K | 0.3% | $159.75 * | $134.45 | +15.4% | COM | 00846U101 |
| TREX | TREX CO INC | 3,586 | $484K | 0.3% | $134.97 | $65.25 | +107.0% | COM | 89531P105 |
| EXAS | EXACT SCIENCES CORP | 6,100 | $475K | 0.3% | $77.87 | $91.72 | -15.1% | COM | 30063P105 |
| WY | WEYERHAEUSER CO MTN BE | 11,414 | $470K | 0.3% | $41.18 * | $23.16 | +50.2% | COM NEW | 962166104 |
| DDOG | DATADOG INC | 2,618 | $466K | 0.3% | $178.00 | $80.79 | +120.5% | CL A COM | 23804L103 |
| CENT | CENTRAL GARDEN & PET CO | 8,766 | $461K | 0.3% | $52.59 * | $24.30 | +69.6% | COM | 153527106 |
| VCYT | VERACYTE INC | 11,124 | $458K | 0.3% | $41.17 | $33.88 | +21.6% | COM | 92337F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,231 | $457K | 0.3% | $204.84 | $105.97 | +93.2% | CL A | 22788C105 |
| STE | STERIS PLC | 1,838 | $447K | 0.3% | $243.20 * | $204.24 | +15.0% | SHS USD | G8473T100 |
| WM | WASTE MGMT INC DEL | 2,588 | $432K | 0.3% | $166.92 * | $108.17 | +44.9% | COM | 94106L109 |
| GLBE | GLOBAL E ONLINE LTD | 6,703 | $425K | 0.3% | $63.40 | $60.22 | +5.3% | SHS | M5216V106 |
| RNG | RINGCENTRAL INC | 2,254 | $422K | 0.2% | $187.22 | $273.64 | -31.5% | CL A | 76680R206 |
| ASML | ASML HOLDING N V | 509 | $405K | 0.2% | $795.68 | $304.12 | +161.8% | N Y REGISTRY SHS | N07059210 |
| COMP | COMPASS INC | 44,359 | $403K | 0.2% | $9.08 | $12.76 | -28.7% | CL A | 20464U100 |
| ISRG | INTUITIVE SURGICAL INC | 1,118 | $402K | 0.2% | $359.57 | $294.31 | +22.1% | COM NEW | 46120E602 |
| HWKN | HAWKINS INC | 10,150 | $400K | 0.2% | $39.41 | $25.46 | +55.0% | COM | 420261109 |
| PLD | PROLOGIS INC. | 2,345 | $395K | 0.2% | $168.44 * | $131.96 | +13.1% | COM | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 798 | $394K | 0.2% | $493.73 * | $311.56 | +53.6% | COM | 609839105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,841 | $375K | 0.2% | $64.20 | $59.81 | +7.3% | COM CL A | 98980F104 |
| ZTS | ZOETIS INC | 1,524 | $372K | 0.2% | $244.09 * | $210.50 | +11.4% | CL A | 98978V103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,753 | $366K | 0.2% | $7.83 | $8.98 | — | COM | 035710409 |
| SHW | SHERWIN WILLIAMS CO | 1,035 | $364K | 0.2% | $351.69 * | $311.25 | +9.1% | COM | 824348106 |
| YETI | YETI HLDGS INC | 4,339 | $359K | 0.2% | $82.74 | $87.48 | -5.3% | COM | 98585X104 |
| — | LL FLOORING HOLDINGS INC | 20,832 | $356K | 0.2% | $17.09 | $10.18 | — | COM | 55003T107 |
| — | THE AARONS COMPANY INC | 14,405 | $355K | 0.2% | $24.64 | $25.74 | — | COM | 00258W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,558 | $347K | 0.2% | $222.72 * | $171.58 | +8.3% | COM | 015271109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,678 | $347K | 0.2% | $206.79 | $199.44 | +2.6% | COM | 33616C100 |
| GH | GUARDANT HEALTH INC | 3,462 | $346K | 0.2% | $99.94 | $103.43 | -3.3% | COM | 40131M109 |
| ROL | ROLLINS INC | 9,967 | $341K | 0.2% | $34.21 * | $29.06 | +11.8% | COM | 775711104 |
| KLAC | KLA CORP | 756 | $325K | 0.2% | $429.89 * | $369.50 | +11.6% | COM NEW | 482480100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,679 | $322K | 0.2% | $87.52 | $87.52 | — | COM | 29472R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,799 | $320K | 0.2% | $29.63 | $38.83 | — | COM | 681936100 |
| — | LHC GROUP INC | 2,324 | $319K | 0.2% | $137.26 | $139.55 | — | COM | 50187A107 |
| — | NATUS MED INC DEL | 12,535 | $297K | 0.2% | $23.69 | $31.31 | — | COM | 639050103 |
| — | LANNET INC | 183,636 | $297K | 0.2% | $1.62 | $4.58 | — | COM | 516012101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,182 | $296K | 0.2% | $24.30 | $28.76 | -15.5% | CL A | 82489W107 |
| — | ACELRX PHARMACEUTICALS INC | 519,274 | $291K | 0.2% | $0.56 | $1.58 | — | COM | 00444T100 |
| MAX | MEDIAALPHA INC | 18,493 | $286K | 0.2% | $15.47 | $31.43 | -50.9% | CL A | 58450V104 |
| LCUT | LIFETIME BRANDS INC | 17,622 | $281K | 0.2% | $15.95 * | $6.56 | +115.6% | COM | 53222Q103 |
| SSYS | STRATASYS LTD | 11,299 | $277K | 0.2% | $24.52 | $22.94 | +6.7% | SHS | M85548101 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,976 | $266K | 0.2% | $26.66 | $14.96 | +78.3% | SHS | M6158M104 |
| EXEL | EXELIXIS INC | 14,418 | $264K | 0.2% | $18.31 | $17.53 | +4.3% | COM | 30161Q104 |
| TSLA | TESLA INC | 247 | $261K | 0.2% | $1056.68 * | $235.37 | +49.7% | COM | 88160R101 |
| — | NCINO INC | 4,738 | $260K | 0.2% | $54.88 | $71.10 | — | COM | 63947U107 |
| MG | MISTRAS GROUP INC | 34,740 | $258K | 0.2% | $7.43 | $8.75 | -15.0% | COM | 60649T107 |
| LOB | LIVE OAK BANCSHARES INC | 2,949 | $257K | 0.2% | $87.15 | $83.26 | +4.8% | COM | 53803X105 |
| SNPS | SYNOPSYS INC | 676 | $249K | 0.1% | $368.34 | $337.23 | +9.3% | COM | 871607107 |
| IBB | ISHARES TR | 1,624 | $248K | 0.1% | $152.71 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,501 | $239K | 0.1% | $43.45 | $45.24 | -3.9% | COM | 29089Q105 |
| — | ATHERSYS INC NEW | 263,405 | $238K | 0.1% | $0.90 | $1.63 | — | COM | 04744L106 |
| — | PATTERSON COS INC | 8,064 | $237K | 0.1% | $29.39 | $29.39 | — | COM | 703395103 |
| NEE | NEXTERA ENERGY INC | 2,508 | $234K | 0.1% | $93.30 * | $77.35 | +8.3% | COM | 65339F101 |
| NVT | NVENT ELECTRIC PLC | 6,116 | $232K | 0.1% | $37.93 * | $33.41 | +7.2% | SHS | G6700G107 |
| IEX | IDEX CORP | 948 | $224K | 0.1% | $236.29 * | $215.66 | +4.1% | COM | 45167R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,182 | $223K | 0.1% | $188.66 * | $160.41 | +8.3% | COM | 030420103 |
| GXO | GXO LOGISTICS INCORPORATED | 2,421 | $220K | 0.1% | $90.87 | $89.86 | +1.1% | COMMON STOCK | 36262G101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 70,252 | $217K | 0.1% | $3.09 | $3.70 | — | COM SH BEN INT | 25525P107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 662 | $214K | 0.1% | $323.26 | $323.26 | — | COM | 82669G104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,542 | $214K | 0.1% | $84.19 | $77.38 | +8.6% | COM | 98943L107 |
| BYND | BEYOND MEAT INC | 3,289 | $214K | 0.1% | $65.07 | $128.59 | -49.3% | COM | 08862E109 |
| NDAQ | NASDAQ INC | 993 | $209K | 0.1% | $210.47 * | $64.29 | +3.0% | COM | 631103108 |
| ISMD | NORTHERN LTS FD TR IV | 5,781 | $204K | 0.1% | $35.29 | $36.25 | -2.8% | INSPIRE SMAL ETF | 66538H641 |
| CTRE | CARETRUST REIT INC | 8,797 | $201K | 0.1% | $22.85 | $22.85 | — | COM | 14174T107 |
| PNR | PENTAIR PLC | 2,751 | $201K | 0.1% | $73.06 * | $69.80 | -0.8% | SHS | G7S00T104 |
| — | ESSA PHARMA INC | 13,668 | $194K | 0.1% | $14.19 | $9.30 | — | COM NEW | 29668H708 |
| SPYD | SPDR SER TR | 2,283 | $96,000 | 0.1% | $42.05 | $40.80 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| IMVT | IMMUNOVANT INC | 10,879 | $93,000 | 0.1% | $8.55 | $9.02 | -5.6% | COM | 45258J102 |
| GIFI | GULF IS FABRICATION INC | 19,379 | $78,000 | 0.0% | $4.02 | $4.88 | -16.6% | COM | 402307102 |
| — | PLURISTEM THERAPEUTICS INC | 42,151 | $62,000 | 0.0% | $1.47 | $4.46 | — | COM NEW | 72940R300 |
| — | FREELINE THERAPEUTICS HLDGS | 23,048 | $46,000 | 0.0% | $2.00 | $3.26 | — | SPONSORED ADS | 35655L107 |
| — | NABRIVA THERAPEUTICS PLC | 38,386 | $23,000 | 0.0% | $0.60 | $2.32 | — | SHS | G63637113 |
| VCIT | VANGUARD SCOTTSDALE FDS | 237 | $22,000 | 0.0% | $92.83 | $91.97 | +0.9% | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 229 | $12,000 | 0.0% | $52.40 | $53.19 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| MUNI | PIMCO ETF TR | 94 | $5,000 | 0.0% | $53.19 * | $55.15 | +1.9% | INTER MUN BD ACT | 72201R866 |
| SCHH | SCHWAB STRATEGIC TR | 86 | $5,000 | 0.0% | $58.14 * | $22.23 | +18.5% | US REIT ETF | 808524847 |
| FLRN | SPDR SER TR | 115 | $4,000 | 0.0% | $34.78 * | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44 | $4,000 | 0.0% | $90.91 * | $81.35 | -0.1% | SHRT TRM CORP BD | 92206C409 |