Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 105,584 | $10.57M | 6.7% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 112,336 | $5.569M | 3.5% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| SPMB | SPDR SER TR | 212,024 | $5.08M | 3.2% | $25.86 | — | PORTFLI MORTGAGE | 78464A383 |
| — | TRANSGLOBE ENERGY CORP | 970,108 | $3.531M | 2.2% | $0.98 | — | COM | 893662106 |
| FTNT | FORTINET INC | 9,046 | $3.092M | 2.0% | $43.19 | +43.9% | COM | 34959E109 |
| CTAS | CINTAS CORP | 6,562 | $2.791M | 1.8% | $65.62 | +43.1% | COM | 172908105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,904 | $2.753M | 1.7% | $60.60 | +65.6% | COM | 025932104 |
| SHV | ISHARES TR | 24,260 | $2.675M | 1.7% | $110.49 | — | SHORT TREAS BD | 464288679 |
| — | SYNOVUS FINL CORP | 53,265 | $2.61M | 1.6% | $31.56 | — | COM NEW | 87161C501 |
| EOG | EOG RES INC | 21,886 | $2.609M | 1.6% | $59.87 | +56.1% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,736 | $2.592M | 1.6% | $61.10 | — | SHORT TERM TREAS | 92206C102 |
| MAA | MID-AMER APT CMNTYS INC | 12,085 | $2.531M | 1.6% | $113.01 | +60.6% | COM | 59522J103 |
| IEI | ISHARES TR | 20,634 | $2.518M | 1.6% | $127.41 | — | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 20,632 | $2.429M | 1.5% | $80.73 | +39.0% | COM | 28176E108 |
| POOL | POOL CORP | 5,376 | $2.273M | 1.4% | $351.07 | +26.4% | COM | 73278L105 |
| TBX | PROSHARES TR | 85,507 | $2.21M | 1.4% | $24.24 | — | SHT 7-10 YR TR | 74348A608 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,734 | $2.084M | 1.3% | $56.56 | +21.9% | COM | 595017104 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,717 | $2.076M | 1.3% | $33.42 | +21.4% | COM | 635017106 |
| PAYC | PAYCOM SOFTWARE INC | 5,896 | $2.042M | 1.3% | $247.02 | +33.1% | COM | 70432V102 |
| CGNX | COGNEX CORP | 26,134 | $2.016M | 1.3% | $55.68 | +19.6% | COM | 192422103 |
| — | ASPEN TECHNOLOGY INC | 11,584 | $1.916M | 1.2% | $138.90 | — | COM | 045327103 |
| TECH | BIO-TECHNE CORP | 4,420 | $1.914M | 1.2% | $53.36 | +90.0% | COM | 09073M104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 109,051 | $1.875M | 1.2% | $7.79 | — | COM | 875465106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,104 | $1.87M | 1.2% | $119.38 | 0.0% | COM | 007903107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,839 | $1.835M | 1.2% | $50.38 | — | COM | 637417106 |
| GNTX | GENTEX CORP | 61,870 | $1.805M | 1.1% | $29.09 | +6.9% | COM | 371901109 |
| SRCE | 1ST SOURCE CORP | 38,245 | $1.769M | 1.1% | $48.26 | — | COM | 336901103 |
| CINF | CINCINNATI FINL CORP | 12,848 | $1.747M | 1.1% | $60.05 | +85.0% | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 55,651 | $1.705M | 1.1% | $20.27 | +25.4% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 16,406 | $1.692M | 1.1% | $76.25 | +37.8% | COM | 302130109 |
| SHY | ISHARES TR | 19,817 | $1.652M | 1.0% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| ASND | ASCENDIS PHARMA A/S | 14,065 | $1.651M | 1.0% | $135.59 | — | SPONSORED ADR | 04351P101 |
| MBB | ISHARES TR | 15,869 | $1.617M | 1.0% | $108.01 | — | MBS ETF | 464288588 |
| IBD | NORTHERN LTS FD TR IV | 65,765 | $1.604M | 1.0% | $25.81 | — | INSPIRE CORP ESG | 66538H633 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,378 | $1.597M | 1.0% | $66.40 | — | INTER TERM TREAS | 92206C706 |
| TFX | TELEFLEX INCORPORATED | 4,155 | $1.474M | 0.9% | $350.37 | -8.6% | COM | 879369106 |
| TTC | TORO CO | 16,862 | $1.442M | 0.9% | $81.52 | +14.2% | COM | 891092108 |
| TIP | ISHARES TR | 10,936 | $1.362M | 0.9% | $128.15 | — | TIPS BD ETF | 464287176 |
| VEEV | VEEVA SYS INC | 6,392 | $1.358M | 0.9% | $273.01 | -20.5% | CL A COM | 922475108 |
| SCHP | SCHWAB STRATEGIC TR | 21,349 | $1.296M | 0.8% | $62.50 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 11,821 | $1.27M | 0.8% | $112.92 | — | BARCLAYS 7 10 YR | 464287440 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,169 | $1.257M | 0.8% | $25.73 | +46.4% | COM | 46269C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,413 | $1.202M | 0.8% | $59.60 | +29.0% | COM UNIT PART IN | 65341B106 |
| CWB | SPDR SER TR | 15,601 | $1.201M | 0.8% | $63.24 | — | BLOOMBERG CONV | 78464A359 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,023 | $1.201M | 0.8% | $93.76 | +62.7% | COM | 679580100 |
| ROP | ROPER TECHNOLOGIES INC | 2,534 | $1.197M | 0.8% | $385.51 | +13.9% | COM | 776696106 |
| DCI | DONALDSON INC | 21,486 | $1.116M | 0.7% | $50.17 | +1.8% | COM | 257651109 |
| PANW | PALO ALTO NETWORKS INC | 1,731 | $1.078M | 0.7% | $41.24 | +117.0% | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,496 | $1.061M | 0.7% | $108.66 | +40.2% | COM | 02043Q107 |
| IDXX | IDEXX LABS INC | 1,798 | $983K | 0.6% | $393.45 | +33.7% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 6,935 | $969K | 0.6% | $90.74 | +37.6% | COM | 94106B101 |
| ARGX | ARGENX SE | 3,057 | $964K | 0.6% | $309.82 | — | SPONSORED ADR | 04016X101 |
| ENTG | ENTEGRIS INC | 7,247 | $951K | 0.6% | $106.34 | +18.9% | COM | 29362U104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,613 | $929K | 0.6% | $18.56 | +1.8% | COM | 19459J104 |
| ENSG | ENSIGN GROUP INC | 10,084 | $908K | 0.6% | $46.65 | +72.3% | COM | 29358P101 |
| TTD | THE TRADE DESK INC | 12,935 | $896K | 0.6% | $64.68 | +11.7% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,937 | $894K | 0.6% | $140.81 | +32.4% | CL A | 22788C105 |
| CSV | CARRIAGE SVCS INC | 15,556 | $830K | 0.5% | $23.84 | +109.0% | COM | 143905107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,386 | $825K | 0.5% | $29.47 | +21.7% | COM | 41068X100 |
| DLO | DLOCAL LTD | 25,367 | $793K | 0.5% | $36.77 | -21.7% | CLASS A COM | G29018101 |
| VRSK | VERISK ANALYTICS INC | 3,650 | $783K | 0.5% | $166.88 | +15.2% | COM | 92345Y106 |
| — | KARUNA THERAPEUTICS INC | 6,163 | $781K | 0.5% | $115.90 | — | COM | 48576A100 |
| WDFC | WD 40 CO | 4,242 | $777K | 0.5% | $232.25 | -14.0% | COM | 929236107 |
| FIVN | FIVE9 INC | 6,868 | $758K | 0.5% | $98.83 | +17.8% | COM | 338307101 |
| LOW | LOWES COS INC | 3,740 | $756K | 0.5% | $124.60 | +71.2% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 2,428 | $722K | 0.5% | $331.95 | -9.6% | COM | 368736104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 526 | $722K | 0.5% | $875.05 | +64.9% | COM | 592688105 |
| OLN | OLIN CORP | 13,768 | $720K | 0.5% | $15.93 | +196.3% | COM PAR $1 | 680665205 |
| HUBS | HUBSPOT INC | 1,508 | $716K | 0.5% | $257.85 | +87.9% | COM | 443573100 |
| DHI | D R HORTON INC | 9,526 | $710K | 0.4% | $60.46 | +37.8% | COM | 23331A109 |
| LQDT | LIQUIDITY SVCS INC | 41,187 | $705K | 0.4% | $6.45 | +180.1% | COM | 53635B107 |
| — | APTIV PLC | 5,855 | $701K | 0.4% | $99.76 | — | SHS | G6095L109 |
| — | LIFE STORAGE INC | 4,921 | $691K | 0.4% | $102.20 | — | COM | 53223X107 |
| TT | TRANE TECHNOLOGIES PLC | 4,427 | $676K | 0.4% | $124.93 | +24.7% | SHS | G8994E103 |
| — | BROOKFIELD RENEWABLE CORP | 15,382 | $674K | 0.4% | $51.19 | — | CL A SUB VTG | 11284V105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,610 | $666K | 0.4% | $122.41 | +19.1% | COM | 22822V101 |
| SPT | SPROUT SOCIAL INC | 8,054 | $645K | 0.4% | $68.49 | 0.0% | COM CL A | 85209W109 |
| DT | DYNATRACE INC | 13,588 | $640K | 0.4% | $38.07 | +23.7% | COM NEW | 268150109 |
| ASML | ASML HOLDING N V | 952 | $636K | 0.4% | $486.53 | — | N Y REGISTRY SHS | N07059210 |
| CWEN | CLEARWAY ENERGY INC | 16,842 | $615K | 0.4% | $23.03 | +19.6% | CL C | 18539C204 |
| EXAS | EXACT SCIENCES CORP | 8,716 | $609K | 0.4% | $86.13 | -15.1% | COM | 30063P105 |
| MGA | MAGNA INTL INC | 9,191 | $591K | 0.4% | $51.41 | +25.4% | COM | 559222401 |
| GH | GUARDANT HEALTH INC | 8,900 | $590K | 0.4% | $82.05 | -16.6% | COM | 40131M109 |
| WELL | WELLTOWER INC | 6,052 | $582K | 0.4% | $66.13 | +19.0% | COM | 95040Q104 |
| — | LAM RESEARCH CORP | 1,078 | $580K | 0.4% | $340.70 | — | COM | 512807108 |
| KIM | KIMCO RLTY CORP | 22,123 | $546K | 0.3% | $17.68 | +13.9% | COM | 49446R109 |
| — | KNOWBE4 INC | 23,262 | $535K | 0.3% | $23.00 | — | CL A | 49926T104 |
| W | WAYFAIR INC | 4,689 | $519K | 0.3% | $141.85 | -0.8% | CL A | 94419L101 |
| A | AGILENT TECHNOLOGIES INC | 3,915 | $518K | 0.3% | $134.35 | -0.3% | COM | 00846U101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,317 | $512K | 0.3% | $52.30 | — | COM | G11196105 |
| HWKN | HAWKINS INC | 10,759 | $494K | 0.3% | $26.40 | +59.5% | COM | 420261109 |
| COMP | COMPASS INC | 62,285 | $490K | 0.3% | $11.35 | -30.7% | CL A | 20464U100 |
| GLBE | GLOBAL E ONLINE LTD | 14,494 | $490K | 0.3% | $48.13 | -21.6% | SHS | M5216V106 |
| VITL | VITAL FARMS INC | 39,391 | $487K | 0.3% | $25.30 | -40.6% | COM | 92847W103 |
| — | SMARTSHEET INC | 8,705 | $477K | 0.3% | $55.18 | — | COM CL A | 83200N103 |
| — | PRAXIS PRECISION MEDICINES I | 45,990 | $470K | 0.3% | $16.87 | — | COM | 74006W108 |
| WY | WEYERHAEUSER CO MTN BE | 12,245 | $464K | 0.3% | $23.90 | +42.7% | COM NEW | 962166104 |
| CRMT | AMERICAS CAR-MART INC | 5,756 | $464K | 0.3% | $97.85 | -3.1% | COM | 03062T105 |
| STE | STERIS PLC | 1,902 | $460K | 0.3% | $204.90 | +9.2% | SHS USD | G8473T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,375 | $456K | 0.3% | $117.83 | — | SPONSORED ADS | 874039100 |
| — | PERFICIENT INC | 4,029 | $444K | 0.3% | $47.55 | — | COM | 71375U101 |
| VCYT | VERACYTE INC | 15,899 | $438K | 0.3% | $32.29 | -11.4% | COM | 92337F107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,072 | $422K | 0.3% | $58.74 | -8.6% | COM CL A | 98980F104 |
| — | LHC GROUP INC | 2,490 | $420K | 0.3% | $141.49 | — | COM | 50187A107 |
| WM | WASTE MGMT INC DEL | 2,586 | $410K | 0.3% | $108.17 | +31.8% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 842 | $409K | 0.3% | $317.37 | +33.2% | COM | 609839105 |
| CENT | CENTRAL GARDEN & PET CO | 9,264 | $407K | 0.3% | $24.95 | +45.5% | COM | 153527106 |
| DDOG | DATADOG INC | 2,590 | $392K | 0.2% | $80.79 | +81.1% | CL A COM | 23804L103 |
| COUR | COURSERA INC | 17,005 | $392K | 0.2% | $20.49 | 0.0% | COM | 22266M104 |
| ROL | ROLLINS INC | 10,865 | $381K | 0.2% | $29.21 | +5.7% | COM | 775711104 |
| WMB | WILLIAMS COS INC | 11,384 | $380K | 0.2% | $25.54 | 0.0% | COM | 969457100 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,994 | $374K | 0.2% | $38.07 | — | COM | 681936100 |
| ISRG | INTUITIVE SURGICAL INC | 1,219 | $368K | 0.2% | $294.13 | -0.7% | COM NEW | 46120E602 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,684 | $364K | 0.2% | $8.80 | — | COM | 035710409 |
| — | NATUS MED INC DEL | 13,660 | $359K | 0.2% | $30.90 | — | COM | 639050103 |
| EXEL | EXELIXIS INC | 15,759 | $357K | 0.2% | $17.70 | +10.4% | COM | 30161Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,195 | $356K | 0.2% | $193.22 | -10.4% | COM | 33616C100 |
| TREX | TREX CO INC | 5,399 | $353K | 0.2% | $73.24 | +21.6% | COM | 89531P105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,129 | $343K | 0.2% | $24.24 | -28.6% | CL A | 82489W107 |
| NOVT | NOVANTA INC | 2,410 | $343K | 0.2% | $102.05 | +39.0% | COM | 67000B104 |
| PLD | PROLOGIS INC. | 2,064 | $333K | 0.2% | $131.96 | +2.6% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,627 | $327K | 0.2% | $171.20 | -5.0% | COM | 015271109 |
| NCNO | NCINO INC | 7,915 | $324K | 0.2% | $45.79 | 0.0% | COM | 63947X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,162 | $318K | 0.2% | $86.23 | — | COM | 29472R108 |
| SSYS | STRATASYS LTD | 12,382 | $314K | 0.2% | $23.04 | +4.6% | SHS | M85548101 |
| — | THE AARONS COMPANY INC | 15,525 | $312K | 0.2% | $25.33 | — | COM | 00258W108 |
| — | LL FLOORING HOLDINGS INC | 22,279 | $312K | 0.2% | $10.43 | — | COM | 55003T107 |
| — | PATTERSON COS INC | 9,515 | $308K | 0.2% | $29.84 | — | COM | 703395103 |
| YETI | YETI HLDGS INC | 5,035 | $302K | 0.2% | $84.31 | -23.4% | COM | 98585X104 |
| ZTS | ZOETIS INC | 1,601 | $302K | 0.2% | $209.52 | -9.2% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,087 | $271K | 0.2% | $309.11 | -13.8% | COM | 824348106 |
| NDAQ | NASDAQ INC | 1,505 | $268K | 0.2% | $61.47 | -8.9% | COM | 631103108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,477 | $266K | 0.2% | $45.07 | -2.1% | COM | 29089Q105 |
| TSLA | TESLA INC | 247 | $266K | 0.2% | $235.37 | +32.3% | COM | 88160R101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 82,346 | $264K | 0.2% | $3.63 | — | COM SH BEN INT | 25525P107 |
| KLAC | KLA CORP | 711 | $260K | 0.2% | $369.50 | -2.8% | COM NEW | 482480100 |
| ENPH | ENPHASE ENERGY INC | 1,274 | $257K | 0.2% | $157.13 | 0.0% | COM | 29355A107 |
| MG | MISTRAS GROUP INC | 37,642 | $249K | 0.2% | $8.60 | -20.9% | COM | 60649T107 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,666 | $246K | 0.2% | $15.50 | +50.3% | SHS | M6158M104 |
| LCUT | LIFETIME BRANDS INC | 18,660 | $240K | 0.2% | $6.88 | +79.6% | COM | 53222Q103 |
| SNPS | SYNOPSYS INC | 692 | $231K | 0.1% | $336.65 | -7.3% | COM | 871607107 |
| — | PROMETHEUS BIOSCIENCES INC | 6,008 | $227K | 0.1% | $37.78 | — | COM | 74349U108 |
| SYY | SYSCO CORP | 2,774 | $226K | 0.1% | $72.65 | 0.0% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 2,586 | $219K | 0.1% | $77.19 | -6.6% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,319 | $218K | 0.1% | $158.92 | -8.1% | COM | 030420103 |
| NVT | NVENT ELECTRIC PLC | 6,193 | $215K | 0.1% | $33.40 | -1.0% | SHS | G6700G107 |
| — | ATHERSYS INC NEW | 347,876 | $211K | 0.1% | $1.38 | — | COM | 04744L106 |
| MAX | MEDIAALPHA INC | 12,136 | $201K | 0.1% | $31.43 | -55.5% | CL A | 58450V104 |
| — | ACELRX PHARMACEUTICALS INC | 642,515 | $183K | 0.1% | $1.33 | — | COM | 00444T100 |
| — | LANNET INC | 207,788 | $164K | 0.1% | $4.14 | — | COM | 516012101 |
| — | ZYMEWORKS INC | 15,935 | $104K | 0.1% | $6.53 | — | COM | 98985W102 |
| BIBL | NORTHERN LTS FD TR IV | 2,861 | $103K | 0.1% | $33.48 | — | INSPIRE 100 ESG | 66538H534 |
| — | PLURISTEM THERAPEUTICS INC | 49,485 | $102K | 0.1% | $4.11 | — | COM NEW | 72940R300 |
| GIFI | GULF IS FABRICATION INC | 21,253 | $83,000 | 0.1% | $4.80 | -17.0% | COM | 402307102 |
| — | ESSA PHARMA INC | 12,084 | $75,000 | 0.0% | $9.30 | — | COM NEW | 29668H708 |
| IMVT | IMMUNOVANT INC | 13,469 | $74,000 | 0.0% | $8.48 | -26.6% | COM | 45258J102 |
| — | FREELINE THERAPEUTICS HLDGS | 50,149 | $56,000 | 0.0% | $2.10 | — | SPONSORED ADS | 35655L107 |
| ANNX | ANNEXON INC | 11,937 | $33,000 | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| — | NABRIVA THERAPEUTICS PLC | 44,951 | $19,000 | 0.0% | $2.05 | — | SHS | G63637113 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $8,000 | 0.0% | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| ISMD | NORTHERN LTS FD TR IV | 157 | $5,000 | 0.0% | $35.04 | — | INSPIRE SML/ MID | 66538H641 |
| SCHH | SCHWAB STRATEGIC TR | 172 | $4,000 | 0.0% | $34.88 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |