CIK: 0001913608 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2022
Total Value ($000): $168,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 110,286 | $11,201 | 6.6% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 119,667 | $5,978 | 3.5% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| SPMB | SPDR SER TR | 198,322 | $5,033 | 3.0% | $25.99 | — | PORTFLI MORTGAGE | 78464A383 |
| FTNT | FORTINET INC | 8,912 | $3,203 | 1.9% | $42.90 | +53.4% | COM | 34959E109 |
| POOL | POOL CORP | 5,474 | $3,098 | 1.8% | $351.07 | +41.7% | COM | 73278L105 |
| CTAS | CINTAS CORP | 6,441 | $2,854 | 1.7% | $65.09 | +59.4% | COM | 172908105 |
| MAA | MID-AMER APT CMNTYS INC | 12,179 | $2,795 | 1.7% | $113.01 | +57.7% | COM | 59522J103 |
| — | TRANSGLOBE ENERGY CORP | 913,812 | $2,751 | 1.6% | $0.81 | — | COM | 893662106 |
| SHV | ISHARES TR | 24,834 | $2,742 | 1.6% | $110.49 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,402 | $2,702 | 1.6% | $61.10 | — | SHORT TERM TREAS | 92206C102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,370 | $2,639 | 1.6% | $80.33 | +45.2% | COM | 28176E108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,724 | $2,571 | 1.5% | $60.60 | +61.4% | COM | 025932104 |
| IEI | ISHARES TR | 19,414 | $2,498 | 1.5% | $127.75 | — | 3 7 YR TREAS BD | 464288661 |
| — | SYNOVUS FINL CORP | 52,026 | $2,491 | 1.5% | $31.14 | — | COM NEW | 87161C501 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,391 | $2,472 | 1.5% | $56.56 | +30.6% | COM | 595017104 |
| PAYC | PAYCOM SOFTWARE INC | 5,817 | $2,415 | 1.4% | $245.91 | +88.7% | COM | 70432V102 |
| TECH | BIO-TECHNE CORP | 4,372 | $2,262 | 1.3% | $52.83 | +127.9% | COM | 09073M104 |
| — | XILINX INC | 10,267 | $2,177 | 1.3% | $103.18 | — | COM | 983919101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,211 | $2,177 | 1.3% | $75.90 | +56.8% | COM | 302130109 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,183 | $2,094 | 1.2% | $33.19 | +45.9% | COM | 635017106 |
| GNTX | GENTEX CORP | 59,682 | $2,080 | 1.2% | $29.02 | +22.3% | COM | 371901109 |
| TBX | PROSHARES TR | 82,580 | $2,008 | 1.2% | $24.19 | — | SHT 7-10 YR TR | 74348A608 |
| SKT | TANGER FACTORY OUTLET CTRS I | 102,546 | $1,977 | 1.2% | $7.19 | — | COM | 875465106 |
| CGNX | COGNEX CORP | 24,799 | $1,928 | 1.1% | $55.09 | +42.4% | COM | 192422103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,027 | $1,925 | 1.1% | $50.49 | — | COM | 637417106 |
| EOG | EOG RES INC | 21,223 | $1,885 | 1.1% | $58.82 | +24.6% | COM | 26875P101 |
| SRCE | 1ST SOURCE CORP | 37,287 | $1,849 | 1.1% | $48.31 | — | COM | 336901103 |
| BIBL | NORTHERN LTS FD TR IV | 43,296 | $1,705 | 1.0% | $33.48 | — | INSPIRE 100ETF | 66538H534 |
| SHY | ISHARES TR | 19,528 | $1,671 | 1.0% | $85.12 | — | 1 3 YR TREAS BD | 464287457 |
| — | ASPEN TECHNOLOGY INC | 10,934 | $1,664 | 1.0% | $137.32 | — | COM | 045327103 |
| MBB | ISHARES TR | 15,397 | $1,654 | 1.0% | $108.20 | — | MBS ETF | 464288588 |
| TTC | TORO CO | 16,286 | $1,627 | 1.0% | $81.10 | +22.8% | COM | 891092108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,206 | $1,609 | 1.0% | $66.57 | — | INTER TERM TREAS | 92206C706 |
| IBD | NORTHERN LTS FD TR IV | 62,241 | $1,602 | 0.9% | $25.89 | — | INSPIRE CORP | 66538H633 |
| CNP | CENTERPOINT ENERGY INC | 54,689 | $1,526 | 0.9% | $20.17 | +19.1% | COM | 15189T107 |
| VEEV | VEEVA SYS INC | 5,722 | $1,462 | 0.9% | $279.58 | +4.0% | CL A COM | 922475108 |
| CINF | CINCINNATI FINL CORP | 12,536 | $1,428 | 0.8% | $58.78 | +80.9% | COM | 172062101 |
| TIP | ISHARES TR | 10,689 | $1,381 | 0.8% | $128.23 | — | TIPS BD ETF | 464287176 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,779 | $1,354 | 0.8% | $89.96 | +83.5% | COM | 679580100 |
| ASND | ASCENDIS PHARMA A/S | 10,009 | $1,347 | 0.8% | $142.96 | — | SPONSORED ADR | 04351P101 |
| IEF | ISHARES TR | 11,609 | $1,335 | 0.8% | $113.02 | — | BARCLAYS 7 10 YR | 464287440 |
| TFX | TELEFLEX INCORPORATED | 3,916 | $1,286 | 0.8% | $352.22 | -6.2% | COM | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 2,602 | $1,280 | 0.8% | $385.51 | +20.4% | COM | 776696106 |
| SCHP | SCHWAB STRATEGIC TR | 20,274 | $1,275 | 0.8% | $62.60 | — | US TIPS ETF | 808524870 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,076 | $1,268 | 0.8% | $122.41 | +22.6% | COM | 22822V101 |
| LQDT | LIQUIDITY SVCS INC | 56,589 | $1,249 | 0.7% | $6.45 | +245.3% | COM | 53635B107 |
| DCI | DONALDSON INC | 20,912 | $1,240 | 0.7% | $50.14 | +10.3% | COM | 257651109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,399 | $1,215 | 0.7% | $59.60 | +40.4% | COM UNIT PART IN | 65341B106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,188 | $1,205 | 0.7% | $24.92 | +62.1% | COM | 46269C102 |
| CWB | SPDR SER TR | 14,025 | $1,163 | 0.7% | $61.69 | — | BLOOMBERG CONV | 78464A359 |
| DHI | D R HORTON INC | 10,308 | $1,118 | 0.7% | $60.46 | +52.7% | COM | 23331A109 |
| LOW | LOWES COS INC | 4,189 | $1,083 | 0.6% | $124.60 | +76.4% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 1,912 | $1,065 | 0.6% | $41.24 | +109.7% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 1,615 | $1,064 | 0.6% | $378.42 | +65.9% | COM | 45168D104 |
| CWEN | CLEARWAY ENERGY INC | 29,232 | $1,053 | 0.6% | $23.03 | +22.9% | CL C | 18539C204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,149 | $1,043 | 0.6% | $106.19 | +75.0% | COM | 02043Q107 |
| ENTG | ENTEGRIS INC | 7,440 | $1,031 | 0.6% | $106.34 | +29.3% | COM | 29362U104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,907 | $1,004 | 0.6% | $29.47 | +56.3% | COM | 41068X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 590 | $1,001 | 0.6% | $875.05 | +72.8% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 7,248 | $988 | 0.6% | $90.74 | +42.6% | COM | 94106B101 |
| — | LAM RESEARCH CORP | 1,353 | $973 | 0.6% | $340.70 | — | COM | 512807108 |
| TTD | THE TRADE DESK INC | 10,610 | $972 | 0.6% | $63.02 | +39.0% | COM CL A | 88339J105 |
| CSV | CARRIAGE SVCS INC | 14,701 | $947 | 0.6% | $22.33 | +118.7% | COM | 143905107 |
| WDFC | WD 40 CO | 3,748 | $917 | 0.5% | $236.54 | -8.3% | COM | 929236107 |
| TT | TRANE TECHNOLOGIES PLC | 4,427 | $894 | 0.5% | $124.93 | +42.9% | SHS | G8994E103 |
| FIVN | FIVE9 INC | 6,255 | $859 | 0.5% | $97.11 | +52.3% | COM | 338307101 |
| — | KARUNA THERAPEUTICS INC | 6,400 | $838 | 0.5% | $115.90 | — | COM | 48576A100 |
| VRSK | VERISK ANALYTICS INC | 3,664 | $838 | 0.5% | $166.88 | +27.3% | COM | 92345Y106 |
| ENSG | ENSIGN GROUP INC | 9,489 | $797 | 0.5% | $44.54 | +73.0% | COM | 29358P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,312 | $790 | 0.5% | $18.53 | +5.2% | COM | 19459J104 |
| BIL | SPDR SER TR | 8,254 | $755 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OLN | OLIN CORP | 12,946 | $745 | 0.4% | $13.94 | +270.1% | COM PAR $1 | 680665205 |
| MGA | MAGNA INTL INC | 9,011 | $729 | 0.4% | $51.14 | +37.8% | COM | 559222401 |
| — | LIFE STORAGE INC | 4,738 | $726 | 0.4% | $100.73 | — | COM | 53223X107 |
| HUBS | HUBSPOT INC | 1,097 | $723 | 0.4% | $172.94 | +337.4% | COM | 443573100 |
| — | PERFICIENT INC | 5,490 | $710 | 0.4% | $47.55 | — | COM | 71375U101 |
| — | PRAXIS PRECISION MEDICINES I | 35,571 | $701 | 0.4% | $18.81 | — | COM | 74006W108 |
| IWR | ISHARES TR | 8,294 | $688 | 0.4% | $82.95 | — | RUS MID CAP ETF | 464287499 |
| VITL | VITAL FARMS INC | 37,582 | $679 | 0.4% | $25.79 | -31.6% | COM | 92847W103 |
| — | APTIV PLC | 4,052 | $668 | 0.4% | $90.87 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 3,152 | $654 | 0.4% | $131.85 | +42.1% | COM | 929160109 |
| — | SMARTSHEET INC | 8,407 | $651 | 0.4% | $55.19 | — | COM CL A | 83200N103 |
| — | BROOKFIELD RENEWABLE CORP | 17,111 | $630 | 0.4% | $51.19 | — | CL A SUB VTG | 11284V105 |
| DT | DYNATRACE INC | 10,368 | $626 | 0.4% | $35.27 | +93.2% | COM NEW | 268150109 |
| NOVT | NOVANTA INC | 3,460 | $610 | 0.4% | $102.05 | +63.7% | COM | 67000B104 |
| LII | LENNOX INTL INC | 1,873 | $607 | 0.4% | $244.86 | +21.2% | COM | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,960 | $597 | 0.4% | $117.83 | — | SPONSORED ADS | 874039100 |
| DLO | DLOCAL LTD | 16,288 | $581 | 0.3% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| ARGX | ARGENX SE | 1,643 | $576 | 0.3% | $305.06 | — | SPONSORED ADR | 04016X101 |
| GNRC | GENERAC HLDGS INC | 1,621 | $571 | 0.3% | $347.87 | +19.2% | COM | 368736104 |
| CRMT | AMERICAS CAR-MART INC | 5,402 | $553 | 0.3% | $98.05 | +15.1% | COM | 03062T105 |
| W | WAYFAIR INC | 2,904 | $552 | 0.3% | $142.53 | +65.6% | CL A | 94419L101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,002 | $552 | 0.3% | $47.08 | — | COM | G11196105 |
| KIM | KIMCO RLTY CORP | 21,211 | $523 | 0.3% | $17.58 | +9.0% | COM | 49446R109 |
| WELL | WELLTOWER INC | 5,811 | $498 | 0.3% | $65.61 | +14.3% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 3,086 | $493 | 0.3% | $134.45 | +12.6% | COM | 00846U101 |
| TREX | TREX CO INC | 3,586 | $484 | 0.3% | $65.25 | +84.0% | COM | 89531P105 |
| EXAS | EXACT SCIENCES CORP | 6,100 | $475 | 0.3% | $91.72 | -3.8% | COM | 30063P105 |
| WY | WEYERHAEUSER CO MTN BE | 11,414 | $470 | 0.3% | $23.16 | +38.1% | COM NEW | 962166104 |
| DDOG | DATADOG INC | 2,618 | $466 | 0.3% | $80.79 | +110.1% | CL A COM | 23804L103 |
| CENT | CENTRAL GARDEN & PET CO | 8,766 | $461 | 0.3% | $24.30 | +65.3% | COM | 153527106 |
| VCYT | VERACYTE INC | 11,124 | $458 | 0.3% | $33.88 | +30.4% | COM | 92337F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,231 | $457 | 0.3% | $105.97 | +129.9% | CL A | 22788C105 |
| STE | STERIS PLC | 1,838 | $447 | 0.3% | $204.24 | +7.8% | SHS USD | G8473T100 |
| WM | WASTE MGMT INC DEL | 2,588 | $432 | 0.3% | $108.17 | +39.3% | COM | 94106L109 |
| GLBE | GLOBAL E ONLINE LTD | 6,703 | $425 | 0.3% | $60.22 | 0.0% | SHS | M5216V106 |
| RNG | RINGCENTRAL INC | 2,254 | $422 | 0.2% | $273.64 | -18.9% | CL A | 76680R206 |
| ASML | ASML HOLDING N V | 509 | $405 | 0.2% | $328.52 | — | N Y REGISTRY SHS | N07059210 |
| COMP | COMPASS INC | 44,359 | $403 | 0.2% | $12.76 | -14.2% | CL A | 20464U100 |
| ISRG | INTUITIVE SURGICAL INC | 1,118 | $402 | 0.2% | $294.31 | +16.9% | COM NEW | 46120E602 |
| HWKN | HAWKINS INC | 10,150 | $400 | 0.2% | $25.46 | +45.3% | COM | 420261109 |
| PLD | PROLOGIS INC. | 2,345 | $395 | 0.2% | $131.96 | 0.0% | COM | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 798 | $394 | 0.2% | $311.56 | +60.5% | COM | 609839105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,841 | $375 | 0.2% | $59.81 | +11.9% | COM CL A | 98980F104 |
| ZTS | ZOETIS INC | 1,524 | $372 | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,753 | $366 | 0.2% | $8.98 | — | COM | 035710409 |
| SHW | SHERWIN WILLIAMS CO | 1,035 | $364 | 0.2% | $311.25 | 0.0% | COM | 824348106 |
| YETI | YETI HLDGS INC | 4,339 | $359 | 0.2% | $87.48 | +4.9% | COM | 98585X104 |
| — | LL FLOORING HOLDINGS INC | 20,832 | $356 | 0.2% | $10.18 | — | COM | 55003T107 |
| — | THE AARONS COMPANY INC | 14,405 | $355 | 0.2% | $25.74 | — | COM | 00258W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,678 | $347 | 0.2% | $199.44 | +4.8% | COM | 33616C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,558 | $347 | 0.2% | $171.58 | 0.0% | COM | 015271109 |
| GH | GUARDANT HEALTH INC | 3,462 | $346 | 0.2% | $103.43 | 0.0% | COM | 40131M109 |
| ROL | ROLLINS INC | 9,967 | $341 | 0.2% | $29.06 | +14.2% | COM | 775711104 |
| KLAC | KLA CORP | 756 | $325 | 0.2% | $369.50 | 0.0% | COM NEW | 482480100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,679 | $322 | 0.2% | $87.52 | — | COM | 29472R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,799 | $320 | 0.2% | $38.83 | — | COM | 681936100 |
| — | LHC GROUP INC | 2,324 | $319 | 0.2% | $139.55 | — | COM | 50187A107 |
| — | LANNET INC | 183,636 | $297 | 0.2% | $4.58 | — | COM | 516012101 |
| — | NATUS MED INC DEL | 12,535 | $297 | 0.2% | $31.31 | — | COM | 639050103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,182 | $296 | 0.2% | $28.76 | 0.0% | CL A | 82489W107 |
| — | ACELRX PHARMACEUTICALS INC | 519,274 | $291 | 0.2% | $1.58 | — | COM | 00444T100 |
| MAX | MEDIAALPHA INC | 18,493 | $286 | 0.2% | $31.43 | -46.9% | CL A | 58450V104 |
| LCUT | LIFETIME BRANDS INC | 17,622 | $281 | 0.2% | $6.56 | +132.7% | COM | 53222Q103 |
| SSYS | STRATASYS LTD | 11,299 | $277 | 0.2% | $22.94 | +21.5% | SHS | M85548101 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,976 | $266 | 0.2% | $14.96 | +75.5% | SHS | M6158M104 |
| EXEL | EXELIXIS INC | 14,418 | $264 | 0.2% | $17.53 | +9.2% | COM | 30161Q104 |
| TSLA | TESLA INC | 247 | $261 | 0.2% | $235.37 | +42.5% | COM | 88160R101 |
| — | NCINO INC | 4,738 | $260 | 0.2% | $71.10 | — | COM | 63947U107 |
| MG | MISTRAS GROUP INC | 34,740 | $258 | 0.2% | $8.75 | +0.5% | COM | 60649T107 |
| LOB | LIVE OAK BANCSHARES INC | 2,949 | $257 | 0.2% | $83.26 | 0.0% | COM | 53803X105 |
| SNPS | SYNOPSYS INC | 676 | $249 | 0.1% | $337.23 | 0.0% | COM | 871607107 |
| IBB | ISHARES TR | 1,624 | $248 | 0.1% | $152.71 | — | ISHARES BIOTECH | 464287556 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,501 | $239 | 0.1% | $45.24 | 0.0% | COM | 29089Q105 |
| — | ATHERSYS INC NEW | 263,405 | $238 | 0.1% | $1.63 | — | COM | 04744L106 |
| — | PATTERSON COS INC | 8,064 | $237 | 0.1% | $29.39 | — | COM | 703395103 |
| NEE | NEXTERA ENERGY INC | 2,508 | $234 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| NVT | NVENT ELECTRIC PLC | 6,116 | $232 | 0.1% | $33.41 | 0.0% | SHS | G6700G107 |
| IEX | IDEX CORP | 948 | $224 | 0.1% | $215.66 | 0.0% | COM | 45167R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,182 | $223 | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| GXO | GXO LOGISTICS INCORPORATED | 2,421 | $220 | 0.1% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 70,252 | $217 | 0.1% | $3.70 | — | COM SH BEN INT | 25525P107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 662 | $214 | 0.1% | $323.26 | — | COM | 82669G104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,542 | $214 | 0.1% | $77.38 | 0.0% | COM | 98943L107 |
| BYND | BEYOND MEAT INC | 3,289 | $214 | 0.1% | $128.59 | -33.8% | COM | 08862E109 |
| NDAQ | NASDAQ INC | 993 | $209 | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| ISMD | NORTHERN LTS FD TR IV | 5,781 | $204 | 0.1% | $35.04 | — | INSPIRE SMAL ETF | 66538H641 |
| CTRE | CARETRUST REIT INC | 8,797 | $201 | 0.1% | $22.85 | — | COM | 14174T107 |
| PNR | PENTAIR PLC | 2,751 | $201 | 0.1% | $69.80 | 0.0% | SHS | G7S00T104 |
| — | ESSA PHARMA INC | 13,668 | $194 | 0.1% | $9.30 | — | COM NEW | 29668H708 |
| SPYD | SPDR SER TR | 2,283 | $96 | 0.1% | $42.05 | — | PRTFLO S&P500 HI | 78468R788 |
| IMVT | IMMUNOVANT INC | 10,879 | $93 | 0.1% | $9.02 | -8.5% | COM | 45258J102 |
| GIFI | GULF IS FABRICATION INC | 19,379 | $78 | 0.0% | $4.88 | -16.6% | COM | 402307102 |
| — | PLURISTEM THERAPEUTICS INC | 42,151 | $62 | 0.0% | $4.46 | — | COM NEW | 72940R300 |
| — | FREELINE THERAPEUTICS HLDGS | 23,048 | $46 | 0.0% | $3.26 | — | SPONSORED ADS | 35655L107 |
| — | NABRIVA THERAPEUTICS PLC | 38,386 | $23 | 0.0% | $2.32 | — | SHS | G63637113 |
| VCIT | VANGUARD SCOTTSDALE FDS | 237 | $22 | 0.0% | $92.22 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 229 | $12 | 0.0% | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 86 | $5 | 0.0% | $46.51 | — | US REIT ETF | 808524847 |
| MUNI | PIMCO ETF TR | 94 | $5 | 0.0% | $52.63 | — | INTER MUN BD ACT | 72201R866 |
| FLRN | SPDR SER TR | 115 | $4 | 0.0% | $34.78 | — | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44 | $4 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |