CIK: 0001913608 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value ($000): $83,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 39,871 | $3,946 | 4.7% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SPMB | SPDR SER TR | 118,303 | $3,158 | 3.8% | $26.14 | — | PORTFLI MORTGAGE | 78464A383 |
| NEAR | ISHARES U S ETF TR | 46,216 | $2,241 | 2.7% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| SHV | ISHARES TR | 15,578 | $1,729 | 2.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| MAA | MID AMER APT CMNTYS INC | 16,280 | $1,677 | 2.0% | $108.68 | -2.1% | COM | 59522J103 |
| IEF | ISHARES TR | 13,694 | $1,664 | 2.0% | $111.25 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 12,140 | $1,619 | 1.9% | $126.24 | — | 3 7 YR TREAS BD | 464288661 |
| PAYC | PAYCOM SOFTWARE INC | 7,858 | $1,587 | 1.9% | $231.95 | +15.8% | COM | 70432V102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,293 | $1,577 | 1.9% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,132 | $1,513 | 1.8% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 7,942 | $1,498 | 1.8% | $77.78 | -7.3% | COM | 28176E108 |
| FLRN | SPDR SER TR | 50,597 | $1,488 | 1.8% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| PZZA | PAPA JOHNS INTL INC | 27,613 | $1,474 | 1.8% | $50.74 | +1.9% | COM | 698813102 |
| TECH | BIO-TECHNE CORP | 7,112 | $1,349 | 1.6% | $50.98 | -4.3% | COM | 09073M104 |
| GNTX | GENTEX CORP | 60,535 | $1,341 | 1.6% | $28.14 | -1.3% | COM | 371901109 |
| CTAS | CINTAS CORP | 7,255 | $1,257 | 1.5% | $61.90 | -0.2% | COM | 172908105 |
| TTC | TORO CO | 19,232 | $1,252 | 1.5% | $76.55 | -0.8% | COM | 891092108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,923 | $1,196 | 1.4% | $69.25 | -4.0% | COM | 302130109 |
| TBX | PROSHARES TR | 49,539 | $1,191 | 1.4% | $24.04 | — | SHT 7-10 YR TR | 74348A608 |
| TSCO | TRACTOR SUPPLY CO | 13,987 | $1,183 | 1.4% | $17.19 | -4.9% | COM | 892356106 |
| INGR | INGREDION INC | 15,368 | $1,160 | 1.4% | $84.20 | +2.0% | COM | 457187102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,152 | $1,132 | 1.4% | $53.60 | — | COM | 637417106 |
| — | VARIAN MED SYS INC | 10,644 | $1,093 | 1.3% | $140.11 | — | COM | 92220P105 |
| CGNX | COGNEX CORP | 25,646 | $1,083 | 1.3% | $48.47 | -2.8% | COM | 192422103 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,992 | $1,066 | 1.3% | $19.68 | -8.3% | COM | 635017106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,987 | $1,057 | 1.3% | $65.92 | — | INTER TERM TREAS | 92206C706 |
| BIBL | NORTHERN LTS FD TR IV | 41,969 | $1,043 | 1.3% | $30.42 | — | INSPIRE 100ETF | 66538H534 |
| SHY | ISHARES TR | 11,988 | $1,039 | 1.2% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| DCI | DONALDSON INC | 26,374 | $1,019 | 1.2% | $49.05 | -9.2% | COM | 257651109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,531 | $1,018 | 1.2% | $59.46 | -8.3% | COM | 025932104 |
| MBB | ISHARES TR | 9,214 | $1,018 | 1.2% | $108.05 | — | MBS ETF | 464288588 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,815 | $1,004 | 1.2% | $42.94 | -2.2% | COM | 595017104 |
| SRCE | 1ST SOURCE CORP | 30,376 | $985 | 1.2% | $50.80 | — | COM | 336901103 |
| — | XILINX INC | 12,514 | $975 | 1.2% | $96.69 | — | COM | 983919101 |
| IBD | NORTHERN LTS FD TR IV | 39,231 | $955 | 1.1% | $25.73 | — | INSPIRE CORP | 66538H633 |
| FLOT | ISHARES TR | 19,593 | $955 | 1.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| LFUS | LITTELFUSE INC | 7,040 | $939 | 1.1% | $182.43 | -8.3% | COM | 537008104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,783 | $939 | 1.1% | $91.34 | — | INT-TERM CORP | 92206C870 |
| ASND | ASCENDIS PHARMA A S | 8,328 | $938 | 1.1% | $139.11 | — | SPONSORED ADR | 04351P101 |
| FFIV | F5 NETWORKS INC | 8,739 | $932 | 1.1% | $139.85 | -12.5% | COM | 315616102 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,762 | $759 | 0.9% | $100.93 | +13.3% | COM | 803607100 |
| — | LHC GROUP INC | 5,375 | $754 | 0.9% | $137.84 | — | COM | 50187A107 |
| CNP | CENTERPOINT ENERGY INC | 47,414 | $733 | 0.9% | $22.68 | -13.6% | COM | 15189T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,977 | $692 | 0.8% | $24.09 | +7.5% | COM | 46269C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,349 | $691 | 0.8% | $100.61 | +14.7% | COM | 02043Q107 |
| — | SYNOVUS FINL CORP | 38,707 | $680 | 0.8% | $38.03 | — | COM NEW | 87161C501 |
| — | ATHERSYS INC NEW | 222,529 | $668 | 0.8% | $1.65 | — | COM | 04744L106 |
| CWB | SPDR SER TR | 12,607 | $603 | 0.7% | $55.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| FIVN | FIVE9 INC | 7,775 | $594 | 0.7% | $62.52 | +14.0% | COM | 338307101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,091 | $591 | 0.7% | $105.41 | +9.0% | COM | 22822V101 |
| — | ZOGENIX INC | 21,971 | $543 | 0.7% | $43.28 | — | COM NEW | 98978L204 |
| ARGX | ARGENX SE | 4,074 | $537 | 0.6% | $160.63 | — | SPONSORED ADR | 04016X101 |
| WCN | WASTE CONNECTIONS INC | 6,889 | $529 | 0.6% | $87.48 | +3.2% | COM | 94106B101 |
| ENSG | ENSIGN GROUP INC | 13,921 | $524 | 0.6% | $41.60 | +3.8% | COM | 29358P101 |
| TWLO | TWILIO INC | 5,669 | $507 | 0.6% | $103.16 | +6.4% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 3,801 | $506 | 0.6% | $153.94 | +7.9% | COM | 443573100 |
| — | ACELRX PHARMACEUTICALS INC | 425,115 | $502 | 0.6% | $1.73 | — | COM | 00444T100 |
| — | LANNET INC | 70,736 | $492 | 0.6% | $8.68 | — | COM | 516012101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,808 | $465 | 0.6% | $52.10 | +1.7% | COM UNIT PART IN | 65341B106 |
| XYL | XYLEM INC | 6,888 | $449 | 0.5% | $72.52 | +1.3% | COM | 98419M100 |
| TTD | THE TRADE DESK INC | 2,309 | $446 | 0.5% | $22.50 | +15.0% | COM CL A | 88339J105 |
| — | SEATTLE GENETICS INC | 3,849 | $444 | 0.5% | $114.35 | — | COM | 812578102 |
| VMC | VULCAN MATLS CO | 3,957 | $428 | 0.5% | $132.09 | -8.0% | COM | 929160109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,001 | $425 | 0.5% | $42.49 | — | PARTNERSHIP UNIT | G16258108 |
| — | LAM RESEARCH CORP | 1,699 | $408 | 0.5% | $292.46 | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 588 | $406 | 0.5% | $722.02 | +3.3% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 4,169 | $399 | 0.5% | $85.51 | -2.8% | COM | 30225T102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,345 | $398 | 0.5% | $16.67 | +23.8% | COM | 19459J104 |
| — | AIMMUNE THERAPEUTICS INC | 27,042 | $390 | 0.5% | $32.57 | — | COM | 00900T107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,531 | $378 | 0.5% | $22.02 | +7.5% | COM | 41068X100 |
| ASML | ASML HOLDING N V | 1,396 | $365 | 0.4% | $296.14 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 2,191 | $359 | 0.4% | $37.60 | -7.2% | COM | 697435105 |
| — | ZAGG INC | 115,437 | $359 | 0.4% | $6.37 | — | COM | 98884U108 |
| — | SPLUNK INC | 2,785 | $352 | 0.4% | $149.89 | — | COM | 848637104 |
| — | SAGE THERAPEUTICS INC | 11,563 | $332 | 0.4% | $44.64 | — | COM | 78667J108 |
| VRNS | VARONIS SYS INC | 5,151 | $328 | 0.4% | $23.75 | +10.3% | COM | 922280102 |
| LOW | LOWES COS INC | 3,810 | $328 | 0.4% | $101.75 | -3.4% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,373 | $327 | 0.4% | $202.38 | +13.3% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,463 | $323 | 0.4% | $62.30 | +3.8% | COM | 679580100 |
| ROL | ROLLINS INC | 8,896 | $322 | 0.4% | $22.98 | 0.0% | COM | 775711104 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,754 | $320 | 0.4% | $27.25 | — | COM SHS BEN INT | 67623C109 |
| CRMT | AMERICAS CAR MART INC | 5,629 | $317 | 0.4% | $96.83 | +1.0% | COM | 03062T105 |
| — | LIFE STORAGE INC | 3,302 | $312 | 0.4% | $108.19 | — | COM | 53223X107 |
| — | NATUS MED INC DEL | 13,360 | $309 | 0.4% | $32.36 | — | COM | 639050103 |
| IDXX | IDEXX LABS INC | 1,236 | $299 | 0.4% | $262.95 | -0.8% | COM | 45168D104 |
| — | SMARTSHEET INC | 7,045 | $292 | 0.4% | $44.89 | — | COM CL A | 83200N103 |
| — | TRANSGLOBE ENERGY CORP | 786,813 | $283 | 0.3% | $0.81 | — | COM | 893662106 |
| OXY | OCCIDENTAL PETE CORP | 24,251 | $281 | 0.3% | $35.45 | -15.2% | COM | 674599105 |
| OLN | OLIN CORP | 24,014 | $280 | 0.3% | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| JVA | COFFEE HLDG CO INC | 119,623 | $279 | 0.3% | $3.80 | -8.8% | COM | 192176105 |
| — | PERFICIENT INC | 10,285 | $279 | 0.3% | $46.03 | — | COM | 71375U101 |
| ROP | ROPER TECHNOLOGIES INC | 893 | $278 | 0.3% | $333.83 | +2.5% | COM | 776696106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,105 | $276 | 0.3% | $34.03 | — | COM | G11196105 |
| EXEL | EXELIXIS INC | 15,433 | $266 | 0.3% | $17.04 | +7.3% | COM | 30161Q104 |
| LII | LENNOX INTL INC | 1,446 | $263 | 0.3% | $227.11 | -5.5% | COM | 526107107 |
| — | WASHINGTON PRIME GROUP NEW | 325,647 | $262 | 0.3% | $1.85 | — | COM | 93964W108 |
| — | STEMLINE THERAPEUTICS INC | 52,012 | $252 | 0.3% | $8.40 | — | COM | 85858C107 |
| CENT | CENTRAL GARDEN & PET CO | 9,037 | $249 | 0.3% | $23.28 | -0.6% | COM | 153527106 |
| — | MYOVANT SCIENCES LTD | 32,818 | $248 | 0.3% | $15.52 | — | COM | G637AM102 |
| DT | DYNATRACE INC | 10,336 | $246 | 0.3% | $28.82 | 0.0% | COM | 268150109 |
| W | WAYFAIR INC | 4,609 | $246 | 0.3% | $89.03 | -14.0% | CL A | 94419L101 |
| WY | WEYERHAEUSER CO | 14,085 | $239 | 0.3% | $22.87 | -7.4% | COM | 962166104 |
| — | NABRIVA THERAPEUTICS PLC | 410,653 | $236 | 0.3% | $0.97 | — | SHS | G63637105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,809 | $234 | 0.3% | $42.33 | — | COM | 681936100 |
| — | IHS MARKIT LTD | 3,821 | $229 | 0.3% | $60.01 | — | SHS | G47567105 |
| CSV | CARRIAGE SVCS INC | 14,165 | $229 | 0.3% | $21.84 | -8.9% | COM | 143905107 |
| WELL | WELLTOWER INC | 4,815 | $220 | 0.3% | $71.12 | -13.1% | COM | 95040Q104 |
| — | INPHI CORP | 2,782 | $220 | 0.3% | $74.11 | — | COM | 45772F107 |
| MGA | MAGNA INTL INC | 6,800 | $217 | 0.3% | $43.34 | -12.1% | COM | 559222401 |
| POOL | POOL CORPORATION | 1,078 | $212 | 0.3% | $193.43 | +3.0% | COM | 73278L105 |
| LQDT | LIQUIDITY SERVICES INC | 53,114 | $206 | 0.2% | $5.77 | -17.4% | COM | 53635B107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,146 | $204 | 0.2% | $9.41 | — | COM | 035710409 |
| DHC | DIVERSIFIED HEALTHCARE TR | 52,984 | $192 | 0.2% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 38,178 | $179 | 0.2% | $8.27 | — | COM | 55003T107 |
| SSYS | STRATASYS LTD | 10,685 | $170 | 0.2% | $18.21 | 0.0% | SHS | M85548101 |
| — | PLURISTEM THERAPEUTICS INC | 45,405 | $167 | 0.2% | $3.91 | — | COM NEW | 72940R300 |
| MG | MISTRAS GROUP INC | 35,149 | $150 | 0.2% | $9.13 | 0.0% | COM | 60649T107 |
| SLV | ISHARES SILVER TRUST | 10,246 | $134 | 0.2% | $16.67 | — | ISHARES | 46428Q109 |
| TLF | TANDY LEATHER FACTORY INC | 33,379 | $120 | 0.1% | $5.01 | -2.6% | COM | 87538X105 |
| LCUT | LIFETIME BRANDS INC | 17,573 | $99 | 0.1% | $6.11 | -8.4% | COM | 53222Q103 |
| AIOT | POWERFLEET INC | 17,740 | $61 | 0.1% | $6.04 | +6.6% | COM | 73931J109 |
| GIFI | GULF ISLAND FABRICATION INC | 19,898 | $60 | 0.1% | $5.04 | -10.4% | COM | 402307102 |
| LINC | LINCOLN EDL SVCS CORP | 17,049 | $38 | 0.0% | $2.07 | +14.6% | COM | 533535100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 295 | $16 | 0.0% | $51.36 | — | MORTG-BACK SEC | 92206C771 |
| MUNI | PIMCO ETF TR | 114 | $6 | 0.0% | $52.63 | — | INTER MUN BD ACT | 72201R866 |
| ISMD | NORTHERN LTS FD TR IV | 258 | $5 | 0.0% | $28.25 | — | INSPIRE SMAL ETF | 66538H641 |
| BIL | SPDR SER TR | 31 | $3 | 0.0% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |