Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 98,746 | $9.786M | 7.0% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 105,124 | $5.179M | 3.7% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,506 | $4.68M | 3.3% | $60.09 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 42,465 | $4.676M | 3.3% | $110.33 | — | SHORT TREAS BD | 464288679 |
| — | TRANSGLOBE ENERGY CORP | 935,640 | $3.172M | 2.3% | $0.98 | — | COM | 893662106 |
| SHY | ISHARES TR | 37,630 | $3.115M | 2.2% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 7,208 | $2.692M | 1.9% | $68.19 | +38.3% | COM | 172908105 |
| TBX | PROSHARES TR | 86,046 | $2.32M | 1.6% | $24.24 | — | SHT 7-10 YR TR | 74348A608 |
| SPMB | SPDR SER TR | 100,493 | $2.296M | 1.6% | $25.86 | — | PORT MTG BK ETF | 78464A383 |
| POOL | POOL CORP | 6,434 | $2.26M | 1.6% | $355.46 | +6.3% | COM | 73278L105 |
| ENSG | ENSIGN GROUP INC | 30,526 | $2.243M | 1.6% | $68.42 | +15.7% | COM | 29358P101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 49,478 | $2.128M | 1.5% | $49.09 | — | COM | 637417106 |
| MAA | MID-AMER APT CMNTYS INC | 11,953 | $2.089M | 1.5% | $113.01 | +43.3% | COM | 59522J103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,156 | $1.98M | 1.4% | $395.18 | +3.8% | COM | 609839105 |
| FIZZ | NATIONAL BEVERAGE CORP | 39,216 | $1.919M | 1.4% | $33.42 | +30.2% | COM | 635017106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,426 | $1.864M | 1.3% | $60.60 | +78.0% | COM | 025932104 |
| GNTX | GENTEX CORP | 65,493 | $1.832M | 1.3% | $29.09 | +0.0% | COM | 371901109 |
| SRCE | 1ST SOURCE CORP | 40,288 | $1.829M | 1.3% | $48.12 | — | COM | 336901103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,676 | $1.82M | 1.3% | $78.88 | +24.1% | COM | 302130109 |
| LMAT | LEMAITRE VASCULAR INC | 38,674 | $1.762M | 1.3% | $43.24 | 0.0% | COM | 525558201 |
| DCI | DONALDSON INC | 35,757 | $1.721M | 1.2% | $49.07 | -3.4% | COM | 257651109 |
| CNP | CENTERPOINT ENERGY INC | 55,681 | $1.647M | 1.2% | $20.27 | +38.2% | COM | 15189T107 |
| TTC | TORO CO | 21,576 | $1.636M | 1.2% | $81.44 | -0.4% | COM | 891092108 |
| EOG | EOG RES INC | 14,682 | $1.622M | 1.2% | $59.87 | +76.6% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,925 | $1.622M | 1.2% | $56.56 | +7.6% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 25,165 | $1.62M | 1.2% | $33.59 | 0.0% | CL A | 032095101 |
| — | SYNOVUS FINL CORP | 44,013 | $1.586M | 1.1% | $31.56 | — | COM NEW | 87161C501 |
| IBD | NORTHERN LTS FD TR IV | 67,543 | $1.58M | 1.1% | $25.75 | — | INSPIRE CORP ESG | 66538H633 |
| CINF | CINCINNATI FINL CORP | 13,019 | $1.549M | 1.1% | $60.78 | +89.9% | COM | 172062101 |
| MBB | ISHARES TR | 15,889 | $1.549M | 1.1% | $108.01 | — | MBS ETF | 464288588 |
| FTNT | FORTINET INC | 27,285 | $1.544M | 1.1% | $54.02 | +9.9% | COM | 34959E109 |
| TECH | BIO-TECHNE CORP | 4,387 | $1.521M | 1.1% | $53.36 | +72.7% | COM | 09073M104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 104,422 | $1.485M | 1.1% | $7.79 | — | COM | 875465106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,241 | $1.466M | 1.0% | $64.30 | 0.0% | COM | 78467J100 |
| — | ABIOMED INC | 5,867 | $1.452M | 1.0% | $247.49 | — | COM | 003654100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,158 | $1.322M | 0.9% | $101.40 | +26.7% | COM | 679580100 |
| CGNX | COGNEX CORP | 31,033 | $1.32M | 0.9% | $55.51 | -1.6% | COM | 192422103 |
| ARGX | ARGENX SE | 3,167 | $1.2M | 0.9% | $312.22 | — | SPONSORED ADR | 04016X101 |
| ASND | ASCENDIS PHARMA A/S | 12,529 | $1.165M | 0.8% | $135.59 | — | SPONSORED ADR | 04351P101 |
| IEI | ISHARES TR | 9,718 | $1.16M | 0.8% | $127.41 | — | 3 7 YR TREAS BD | 464288661 |
| MTD | METTLER TOLEDO INTERNATIONAL | 965 | $1.108M | 0.8% | $1048.52 | +19.8% | COM | 592688105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,394 | $1.104M | 0.8% | $25.73 | +45.0% | COM | 46269C102 |
| TIP | ISHARES TR | 9,660 | $1.1M | 0.8% | $128.15 | — | TIPS BD ETF | 464287176 |
| TT | TRANE TECHNOLOGIES PLC | 8,233 | $1.069M | 0.8% | $128.32 | +3.1% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 2,695 | $1.064M | 0.8% | $387.87 | +9.6% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 2,097 | $1.036M | 0.7% | $49.52 | +79.1% | COM | 697435105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,904 | $1.006M | 0.7% | $87.30 | — | COM | G11196105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,434 | $996K | 0.7% | $59.60 | +20.4% | COM UNIT PART IN | 65341B106 |
| LOW | LOWES COS INC | 5,448 | $952K | 0.7% | $141.83 | +26.6% | COM | 548661107 |
| FIVN | FIVE9 INC | 10,105 | $921K | 0.7% | $99.58 | +1.6% | COM | 338307101 |
| DT | DYNATRACE INC | 22,489 | $887K | 0.6% | $38.76 | +2.7% | COM NEW | 268150109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,066 | $885K | 0.6% | $108.66 | +30.6% | COM | 02043Q107 |
| WCN | WASTE CONNECTIONS INC | 7,076 | $877K | 0.6% | $91.45 | +38.4% | COM | 94106B101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,087 | $852K | 0.6% | $18.47 | -8.9% | COM | 19459J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,917 | $829K | 0.6% | $148.84 | +21.7% | CL A | 22788C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,744 | $779K | 0.6% | $66.40 | — | INTER TERM TREAS | 92206C706 |
| IDXX | IDEXX LABS INC | 2,218 | $778K | 0.6% | $396.16 | +2.9% | COM | 45168D104 |
| SCHP | SCHWAB STRATEGIC TR | 13,385 | $747K | 0.5% | $62.50 | — | US TIPS ETF | 808524870 |
| DLO | DLOCAL LTD | 28,392 | $745K | 0.5% | $35.45 | -31.2% | CLASS A COM | G29018101 |
| — | KARUNA THERAPEUTICS INC | 5,747 | $727K | 0.5% | $115.90 | — | COM | 48576A100 |
| LNG | CHENIERE ENERGY INC | 5,202 | $692K | 0.5% | $136.20 | 0.0% | COM NEW | 16411R208 |
| EXAS | EXACT SCIENCES CORP | 17,320 | $682K | 0.5% | $69.91 | -23.5% | COM | 30063P105 |
| CWB | SPDR SER TR | 10,445 | $674K | 0.5% | $63.24 | — | BBG CONV SEC ETF | 78464A359 |
| GH | GUARDANT HEALTH INC | 16,457 | $664K | 0.5% | $67.12 | -26.2% | COM | 40131M109 |
| — | APTIV PLC | 7,424 | $661K | 0.5% | $97.49 | — | SHS | G6095L109 |
| ENTG | ENTEGRIS INC | 7,146 | $658K | 0.5% | $106.34 | +0.3% | COM | 29362U104 |
| CWEN | CLEARWAY ENERGY INC | 18,504 | $645K | 0.5% | $23.43 | +17.4% | CL C | 18539C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,772 | $635K | 0.5% | $123.60 | +21.5% | COM | 22822V101 |
| GNRC | GENERAC HLDGS INC | 2,951 | $622K | 0.4% | $316.70 | -22.4% | COM | 368736104 |
| TTD | THE TRADE DESK INC | 14,761 | $618K | 0.4% | $63.45 | -13.7% | COM CL A | 88339J105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,302 | $617K | 0.4% | $29.47 | +9.1% | COM | 41068X100 |
| OLN | OLIN CORP | 12,969 | $600K | 0.4% | $15.93 | +236.3% | COM PAR $1 | 680665205 |
| ENPH | ENPHASE ENERGY INC | 3,047 | $595K | 0.4% | $170.89 | +5.8% | COM | 29355A107 |
| BIBL | NORTHERN LTS FD TR IV | 19,884 | $578K | 0.4% | $29.70 | — | INSPIRE 100 ESG | 66538H534 |
| CSV | CARRIAGE SVCS INC | 14,568 | $578K | 0.4% | $23.84 | +71.4% | COM | 143905107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,252 | $573K | 0.4% | $50.11 | -12.0% | COMMON STOCK | 98980F104 |
| DHI | D R HORTON INC | 8,355 | $553K | 0.4% | $60.46 | +12.1% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 4,550 | $540K | 0.4% | $132.33 | -9.4% | COM | 00846U101 |
| CRMT | AMERICAS CAR-MART INC | 5,365 | $540K | 0.4% | $97.85 | -6.9% | COM | 03062T105 |
| LQDT | LIQUIDITY SVCS INC | 39,570 | $532K | 0.4% | $6.45 | +128.1% | COM | 53635B107 |
| — | LAM RESEARCH CORP | 1,248 | $532K | 0.4% | $352.35 | — | COM | 512807108 |
| — | BROOKFIELD RENEWABLE CORP | 14,916 | $530K | 0.4% | $51.19 | — | CL A SUB VTG | 11284V105 |
| — | LIFE STORAGE INC | 4,728 | $528K | 0.4% | $102.20 | — | COM | 53223X107 |
| HUBS | HUBSPOT INC | 1,697 | $510K | 0.4% | $269.80 | +35.4% | COM | 443573100 |
| TREX | TREX CO INC | 9,212 | $501K | 0.4% | $67.90 | -11.1% | COM | 89531P105 |
| VRSK | VERISK ANALYTICS INC | 2,880 | $499K | 0.4% | $166.88 | +9.1% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,077 | $497K | 0.4% | $107.73 | — | SPONSORED ADS | 874039100 |
| — | KNOWBE4 INC | 31,755 | $496K | 0.4% | $21.03 | — | CL A | 49926T104 |
| WELL | WELLTOWER INC | 5,815 | $479K | 0.3% | $66.13 | +22.7% | COM | 95040Q104 |
| STE | STERIS PLC | 2,227 | $459K | 0.3% | $206.82 | +5.4% | SHS USD | G8473T100 |
| SPT | SPROUT SOCIAL INC | 7,755 | $450K | 0.3% | $68.49 | -15.1% | COM CL A | 85209W109 |
| — | AGENUS INC | 228,501 | $443K | 0.3% | $1.94 | — | COM NEW | 00847G705 |
| KIM | KIMCO RLTY CORP | 21,289 | $421K | 0.3% | $17.68 | +9.3% | COM | 49446R109 |
| — | NATUS MED INC DEL | 12,769 | $418K | 0.3% | $30.90 | — | COM | 639050103 |
| WMB | WILLIAMS COS INC | 12,681 | $396K | 0.3% | $25.92 | +12.7% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 2,586 | $396K | 0.3% | $108.17 | +36.8% | COM | 94106L109 |
| DDOG | DATADOG INC | 4,146 | $395K | 0.3% | $91.72 | +19.8% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO MTN BE | 11,745 | $389K | 0.3% | $23.90 | +40.4% | COM NEW | 962166104 |
| GLBE | GLOBAL E ONLINE LTD | 19,135 | $386K | 0.3% | $42.03 | -45.3% | SHS | M5216V106 |
| CENT | CENTRAL GARDEN & PET CO | 8,636 | $366K | 0.3% | $24.95 | +37.8% | COM | 153527106 |
| COUR | COURSERA INC | 25,750 | $365K | 0.3% | $19.59 | -9.0% | COM | 22266M104 |
| HWKN | HAWKINS INC | 10,123 | $365K | 0.3% | $26.40 | +43.2% | COM | 420261109 |
| NOVT | NOVANTA INC | 2,973 | $361K | 0.3% | $106.54 | +18.0% | COM | 67000B104 |
| — | LHC GROUP INC | 2,318 | $361K | 0.3% | $141.49 | — | COM | 50187A107 |
| ISRG | INTUITIVE SURGICAL INC | 1,793 | $360K | 0.3% | $275.08 | -14.7% | COM NEW | 46120E602 |
| XMTR | XOMETRY INC | 10,362 | $352K | 0.3% | $34.50 | 0.0% | CLASS A COM | 98423F109 |
| — | PERFICIENT INC | 3,790 | $347K | 0.2% | $47.55 | — | COM | 71375U101 |
| — | SMARTSHEET INC | 10,638 | $334K | 0.2% | $50.86 | — | COM CL A | 83200N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,316 | $334K | 0.2% | $190.91 | -22.0% | COM | 33616C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,680 | $329K | 0.2% | $38.07 | — | COM | 681936100 |
| ASML | ASML HOLDING N V | 647 | $308K | 0.2% | $486.53 | — | N Y REGISTRY SHS | N07059210 |
| EXEL | EXELIXIS INC | 14,760 | $307K | 0.2% | $17.70 | +16.4% | COM | 30161Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,055 | $302K | 0.2% | $8.80 | — | COM | 035710409 |
| ZTS | ZOETIS INC | 1,744 | $300K | 0.2% | $206.02 | -19.1% | CL A | 98978V103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,165 | $294K | 0.2% | $86.23 | — | COM | 29472R108 |
| REXR | REXFORD INDL RLTY INC | 5,087 | $293K | 0.2% | $57.60 | — | COM | 76169C100 |
| SHW | SHERWIN WILLIAMS CO | 1,275 | $285K | 0.2% | $300.12 | -17.3% | COM | 824348106 |
| NCNO | NCINO INC | 9,128 | $282K | 0.2% | $44.39 | -20.5% | COM | 63947X101 |
| — | PATTERSON COS INC | 9,122 | $276K | 0.2% | $29.84 | — | COM | 703395103 |
| KLAC | KLA CORP | 818 | $261K | 0.2% | $363.51 | -10.9% | COM NEW | 482480100 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,030 | $246K | 0.2% | $15.50 | +51.4% | SHS | M6158M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,690 | $245K | 0.2% | $170.11 | -16.4% | COM | 015271109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,704 | $242K | 0.2% | $24.24 | -39.1% | CL A | 82489W107 |
| PLD | PROLOGIS INC. | 1,999 | $235K | 0.2% | $131.96 | -6.5% | COM | 74340W103 |
| MDB | MONGODB INC | 903 | $234K | 0.2% | $312.62 | 0.0% | CL A | 60937P106 |
| NDAQ | NASDAQ INC | 1,521 | $232K | 0.2% | $61.35 | -18.1% | COM | 631103108 |
| SSYS | STRATASYS LTD | 12,126 | $227K | 0.2% | $23.04 | -14.6% | SHS | M85548101 |
| — | PROMETHEUS BIOSCIENCES INC | 7,907 | $223K | 0.2% | $35.48 | — | COM | 74349U108 |
| SNPS | SYNOPSYS INC | 718 | $218K | 0.2% | $335.38 | -10.1% | COM | 871607107 |
| SYY | SYSCO CORP | 2,549 | $216K | 0.2% | $72.65 | +4.2% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 2,139 | $215K | 0.2% | $89.42 | 0.0% | COM | 92939U106 |
| — | THE AARONS COMPANY INC | 14,700 | $214K | 0.2% | $25.33 | — | COM | 00258W108 |
| MG | MISTRAS GROUP INC | 35,153 | $209K | 0.1% | $8.60 | -31.2% | COM | 60649T107 |
| IEX | IDEX CORP | 1,129 | $205K | 0.1% | $179.70 | 0.0% | COM | 45167R104 |
| CMS | CMS ENERGY CORP | 3,010 | $203K | 0.1% | $61.65 | 0.0% | COM | 125896100 |
| — | LL FLOORING HOLDINGS INC | 21,143 | $198K | 0.1% | $10.43 | — | COM | 55003T107 |
| LCUT | LIFETIME BRANDS INC | 17,540 | $194K | 0.1% | $6.88 | +53.0% | COM | 53222Q103 |
| — | ACELRX PHARMACEUTICALS INC | 767,154 | $187K | 0.1% | $1.16 | — | COM | 00444T100 |
| COGT | COGENT BIOSCIENCES INC | 16,310 | $147K | 0.1% | $6.83 | 0.0% | COM | 19240Q201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 78,697 | $143K | 0.1% | $3.63 | — | COM SH BEN INT | 25525P107 |
| XBI | SPDR SER TR | 1,720 | $128K | 0.1% | $74.42 | — | S&P BIOTECH | 78464A870 |
| — | LANNET INC | 199,915 | $116K | 0.1% | $4.14 | — | COM | 516012101 |
| — | ATHERSYS INC NEW | 382,805 | $100K | 0.1% | $1.28 | — | COM | 04744L106 |
| — | ZYMEWORKS INC | 18,140 | $96,000 | 0.1% | $6.38 | — | COM | 98985W102 |
| IMVT | IMMUNOVANT INC | 22,482 | $88,000 | 0.1% | $6.81 | -36.6% | COM | 45258J102 |
| GIFI | GULF IS FABRICATION INC | 20,025 | $67,000 | 0.0% | $4.80 | -26.7% | COM | 402307102 |
| — | PLURISTEM THERAPEUTICS INC | 46,826 | $58,000 | 0.0% | $4.11 | — | COM NEW | 72940R300 |
| ROIV | ROIVANT SCIENCES LTD | 14,200 | $58,000 | 0.0% | $3.97 | 0.0% | SHS | G76279101 |
| — | TALARIS THERAPEUTICS INC | 11,677 | $53,000 | 0.0% | $4.54 | — | COM | 87410C104 |
| — | FREELINE THERAPEUTICS HLDGS | 56,300 | $49,000 | 0.0% | $1.97 | — | SPONSORED ADS | 35655L107 |
| — | ESSA PHARMA INC | 14,605 | $46,000 | 0.0% | $8.23 | — | COM NEW | 29668H708 |
| ISMD | NORTHERN LTS FD TR IV | 338 | $9,000 | 0.0% | $30.54 | — | INSPIRE SML/ MID | 66538H641 |
| — | NABRIVA THERAPEUTICS PLC | 43,728 | $8,000 | 0.0% | $2.05 | — | SHS | G63637113 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7,000 | 0.0% | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 57 | $6,000 | 0.0% | $112.92 | — | 7-10 YR TRSY BD | 464287440 |
| 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 |