Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Nov 15, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 38,821 | $3.944M | 3.8% | $101.59 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPMB | SPDR SERIES TRUST | 112,786 | $2.945M | 2.8% | $26.11 | $26.19 | -0.3% | PORTFLI MORTGAGE | 78464A383 |
| NEAR | ISHARES US ETF TR | 54,185 | $2.723M | 2.6% | $50.25 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 20,388 | $2.203M | 2.1% | $108.05 | $108.03 | +0.0% | MBS ETF | 464288588 |
| MAA | MID AMER APT CMNTYS INC | 16,506 | $2.176M | 2.1% | $131.83 * | $108.68 | -1.4% | COM | 59522J103 |
| PAYC | PAYCOM SOFTWARE INC | 8,124 | $2.151M | 2.1% | $264.77 | $231.95 | +11.9% | COM | 70432V102 |
| NNN | NATIONAL RETAIL PPTYS INC | 35,635 | $1.91M | 1.8% | $53.60 | $53.60 | — | COM | 637417106 |
| CTAS | CINTAS CORP | 6,807 | $1.832M | 1.8% | $269.13 * | $61.91 | +2.7% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,531 | $1.757M | 1.7% | $233.30 * | $78.09 | -0.4% | COM | 28176E108 |
| GNTX | GENTEX CORP | 57,203 | $1.658M | 1.6% | $28.98 | $28.16 | +2.9% | COM | 371901109 |
| PZZA | PAPA JOHNS INTL INC | 26,149 | $1.651M | 1.6% | $63.14 * | $50.69 | +6.8% | COM | 698813102 |
| SHV | ISHARES TR | 14,899 | $1.646M | 1.6% | $110.48 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| BIBL | NORTHERN LTS FD TR IV | 53,554 | $1.629M | 1.6% | $30.42 | $28.97 | +5.0% | INSPIRE 100ETF | 66538H534 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,729 | $1.506M | 1.5% | $109.69 * | $59.75 | +3.4% | COM | 025932104 |
| SRCE | 1ST SOURCE CORP | 28,677 | $1.488M | 1.4% | $51.89 | $51.89 | — | COM | 336901103 |
| TECH | BIO TECHNE CORP | 6,768 | $1.485M | 1.4% | $219.41 * | $51.09 | +4.7% | COM | 09073M104 |
| FLRN | SPDR SERIES TRUST | 48,317 | $1.485M | 1.4% | $30.73 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,104 | $1.477M | 1.4% | $104.72 * | $42.98 | +8.6% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,232 | $1.477M | 1.4% | $81.01 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,000 | $1.46M | 1.4% | $60.83 | $60.87 | -0.1% | SHORT TERM TREAS | 92206C102 |
| TTC | TORO CO | 18,273 | $1.456M | 1.4% | $79.68 | $76.58 | +4.0% | COM | 891092108 |
| DCI | DONALDSON INC | 25,032 | $1.442M | 1.4% | $57.61 * | $49.30 | +6.2% | COM | 257651109 |
| — | VARIAN MED SYS INC | 10,154 | $1.441M | 1.4% | $141.91 | $141.91 | — | COM | 92220P105 |
| IEI | ISHARES TR | 11,416 | $1.436M | 1.4% | $125.79 | $126.28 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| ASND | ASCENDIS PHARMA A S | 10,323 | $1.436M | 1.4% | $139.11 | $139.11 | — | SPONSORED ADR | 04351P101 |
| — | SYNOVUS FINL CORP | 36,605 | $1.435M | 1.4% | $39.20 | $39.20 | — | COM NEW | 87161C501 |
| IEF | ISHARES TR | 12,431 | $1.37M | 1.3% | $110.21 | $111.49 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| INGR | INGREDION INC | 13,899 | $1.292M | 1.2% | $92.96 | $84.02 | +10.6% | COM | 457187102 |
| CGNX | COGNEX CORP | 23,068 | $1.292M | 1.2% | $56.01 * | $48.62 | +8.4% | COM | 192422103 |
| LFUS | LITTELFUSE INC | 6,587 | $1.26M | 1.2% | $191.29 | $183.47 | +4.3% | COM | 537008104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,097 | $1.256M | 1.2% | $78.03 * | $69.56 | +4.6% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 13,311 | $1.244M | 1.2% | $93.46 * | $17.23 | -1.3% | COM | 892356106 |
| CNP | CENTERPOINT ENERGY INC | 43,452 | $1.185M | 1.1% | $27.27 * | $22.96 | +1.0% | COM | 15189T107 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,825 | $1.165M | 1.1% | $51.04 * | $19.84 | +6.2% | COM | 635017106 |
| — | XILINX INC | 11,847 | $1.158M | 1.1% | $97.75 | $97.75 | — | COM | 983919101 |
| FFIV | F5 NETWORKS INC | 8,265 | $1.154M | 1.1% | $139.62 | $140.86 | -0.9% | COM | 315616102 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,761 | $1.131M | 1.1% | $129.09 | $100.93 | +27.8% | COM | 803607100 |
| — | MYOVANT SCIENCES LTD | 72,417 | $1.124M | 1.1% | $15.52 | $15.52 | — | COM | G637AM102 |
| IBD | NORTHERN LTS FD TR IV | 43,225 | $1.112M | 1.1% | $25.73 | $25.74 | -0.1% | INSPIRE CORP | 66538H633 |
| SHY | ISHARES TR | 13,136 | $1.111M | 1.1% | $84.58 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,142 | $1.109M | 1.1% | $91.34 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 21,648 | $1.102M | 1.1% | $50.91 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,533 | $1.024M | 1.0% | $65.92 | $66.32 | -0.6% | INTER TERM TREAS | 92206C706 |
| OXY | OCCIDENTAL PETE CORP | 21,976 | $906K | 0.9% | $41.23 * | $36.00 | +4.5% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 3,418 | $888K | 0.9% | $259.80 * | $22.50 | +15.5% | COM CL A | 88339J105 |
| CWB | SPDR SERIES TRUST | 15,687 | $871K | 0.8% | $55.52 | $53.83 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| — | AIMMUNE THERAPEUTICS INC | 25,741 | $862K | 0.8% | $33.49 | $33.49 | — | COM | 00900T107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 43,609 | $840K | 0.8% | $19.26 | $19.06 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,599 | $815K | 0.8% | $20.58 | $16.67 | +23.5% | COM | 19459J104 |
| — | ZOGENIX INC | 14,895 | $776K | 0.7% | $52.10 | $52.10 | — | COM NEW | 98978L204 |
| ARGX | ARGENX SE | 4,694 | $754K | 0.7% | $160.63 | $135.25 | +18.7% | SPONSORED ADR | 04016X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,932 | $713K | 0.7% | $24.64 | $23.96 | +2.8% | COM | 46269C102 |
| — | LHC GROUP INC | 5,062 | $697K | 0.7% | $137.69 | $137.69 | — | COM | 50187A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,982 | $689K | 0.7% | $115.18 | $99.70 | +15.5% | COM | 02043Q107 |
| — | ZAGG INC | 75,171 | $610K | 0.6% | $8.11 | $8.11 | — | COM | 98884U108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,782 | $604K | 0.6% | $32.16 * | $22.02 | +9.5% | COM | 41068X100 |
| ENSG | ENSIGN GROUP INC | 13,097 | $594K | 0.6% | $45.35 | $41.50 | +7.6% | COM | 29358P101 |
| CRMT | AMERICAS CAR MART INC | 5,310 | $582K | 0.6% | $109.60 | $96.77 | +13.3% | COM | 03062T105 |
| — | LANNET INC | 65,152 | $575K | 0.6% | $8.83 | $8.83 | — | COM | 516012101 |
| HUBS | HUBSPOT INC | 3,559 | $564K | 0.5% | $158.47 | $153.11 | +3.5% | COM | 443573100 |
| — | LAM RESEARCH CORP | 1,884 | $551K | 0.5% | $292.46 | $292.46 | — | COM | 512807108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,874 | $545K | 0.5% | $42.33 | $42.33 | — | COM | 681936100 |
| — | PERFICIENT INC | 11,839 | $545K | 0.5% | $46.03 | $46.03 | — | COM | 71375U101 |
| WCN | WASTE CONNECTIONS INC | 5,963 | $541K | 0.5% | $90.73 * | $87.05 | +0.1% | COM | 94106B101 |
| XPO | XPO LOGISTICS INC | 6,663 | $531K | 0.5% | $79.69 * | $27.48 | +0.3% | COM | 983793100 |
| — | ACELRX PHARMACEUTICALS INC | 250,110 | $528K | 0.5% | $2.11 | $2.11 | — | COM | 00444T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,942 | $523K | 0.5% | $52.61 | $52.02 | +1.2% | COM UNIT PART IN | 65341B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 650 | $515K | 0.5% | $792.31 | $722.02 | +9.9% | COM | 592688105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,624 | $515K | 0.5% | $142.11 * | $104.19 | +4.9% | COM | 22822V101 |
| — | SEATTLE GENETICS INC | 4,320 | $494K | 0.5% | $114.35 | $114.35 | — | COM | 812578102 |
| XYL | XYLEM INC | 6,133 | $483K | 0.5% | $78.75 * | $72.41 | +1.3% | COM | 98419M100 |
| TWLO | TWILIO INC | 4,904 | $482K | 0.5% | $98.29 | $102.13 | -3.8% | CL A | 90138F102 |
| — | TRANSGLOBE ENERGY CORP | 347,621 | $480K | 0.5% | $1.38 | $1.38 | — | COM | 893662106 |
| PANW | PALO ALTO NETWORKS INC | 2,027 | $469K | 0.5% | $231.38 * | $37.82 | +1.9% | COM | 697435105 |
| WELL | WELLTOWER INC | 5,717 | $468K | 0.5% | $81.86 * | $71.12 | -4.0% | COM | 95040Q104 |
| — | SPLUNK INC | 3,089 | $463K | 0.4% | $149.89 | $149.89 | — | COM | 848637104 |
| VRNS | VARONIS SYS INC | 5,916 | $460K | 0.4% | $77.76 * | $23.75 | +9.1% | COM | 922280102 |
| LEA | LEAR CORP | 3,336 | $458K | 0.4% | $137.29 * | $109.43 | +11.2% | COM NEW | 521865204 |
| FIVN | FIVE9 INC | 6,744 | $442K | 0.4% | $65.54 | $61.18 | +7.2% | COM | 338307101 |
| — | WASHINGTON PRIME GROUP NEW | 120,159 | $437K | 0.4% | $3.64 | $3.64 | — | COM | 93964W108 |
| VMC | VULCAN MATLS CO | 2,927 | $421K | 0.4% | $143.83 * | $135.83 | +0.7% | COM | 929160109 |
| ASML | ASML HOLDING N V | 1,398 | $414K | 0.4% | $296.14 | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |
| JVA | COFFEE HLDG CO INC | 89,895 | $414K | 0.4% | $4.61 * | $3.92 | +12.6% | COM | 192176105 |
| — | NATUS MEDICAL INC | 12,482 | $412K | 0.4% | $33.01 | $33.01 | — | COM | 639050103 |
| OPLN | KAR AUCTION SVCS INC | 18,839 | $411K | 0.4% | $21.82 | $22.80 | -4.4% | COM | 48238T109 |
| — | LIFE STORAGE INC | 3,651 | $395K | 0.4% | $108.19 | $108.19 | — | COM | 53223X107 |
| LOW | LOWES COS INC | 3,241 | $388K | 0.4% | $119.72 * | $102.36 | +4.9% | COM | 548661107 |
| — | ANNALY CAP MGMT INC | 40,259 | $379K | 0.4% | $9.41 | $9.41 | — | COM | 035710409 |
| WY | WEYERHAEUSER CO | 12,369 | $374K | 0.4% | $30.24 * | $23.11 | +4.9% | COM | 962166104 |
| EXAS | EXACT SCIENCES CORP | 3,757 | $347K | 0.3% | $92.36 | $87.91 | +5.2% | COM | 30063P105 |
| — | STEMLINE THERAPEUTICS INC | 32,029 | $340K | 0.3% | $10.62 | $10.62 | — | COM | 85858C107 |
| — | MAGENTA THERAPEUTICS INC | 21,844 | $331K | 0.3% | $15.15 | $15.15 | — | COM | 55910K108 |
| — | APTIV PLC | 3,476 | $330K | 0.3% | $94.94 | $94.94 | — | SHS | G6095L109 |
| EXR | EXTRA SPACE STORAGE INC | 3,126 | $330K | 0.3% | $105.57 * | $86.30 | -2.4% | COM | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,502 | $329K | 0.3% | $219.04 | $202.38 | +8.2% | COM | 92532F100 |
| — | INSTRUCTURE INC | 6,676 | $322K | 0.3% | $48.23 | $48.23 | — | COM | 45781U103 |
| W | WAYFAIR INC | 3,437 | $311K | 0.3% | $90.49 | $93.29 | -3.1% | CL A | 94419L101 |
| — | SMARTSHEET INC | 6,895 | $310K | 0.3% | $44.96 | $44.96 | — | COM CL A | 83200N103 |
| OLP | ONE LIBERTY PPTYS INC | 11,301 | $307K | 0.3% | $27.17 | $27.17 | — | COM | 682406103 |
| — | SAGE THERAPEUTICS INC | 4,243 | $306K | 0.3% | $72.12 | $72.12 | — | COM | 78667J108 |
| MGA | MAGNA INTL INC | 5,543 | $304K | 0.3% | $54.84 * | $44.52 | +1.6% | COM | 559222401 |
| CSV | CARRIAGE SVCS INC | 11,640 | $298K | 0.3% | $25.60 * | $22.27 | +5.7% | COM | 143905107 |
| ROP | ROPER TECHNOLOGIES INC | 819 | $290K | 0.3% | $354.09 * | $333.07 | +2.6% | COM | 776696106 |
| — | VIRTUSA CORP | 6,367 | $289K | 0.3% | $45.39 | $45.39 | — | COM | 92827P102 |
| LII | LENNOX INTL INC | 1,181 | $288K | 0.3% | $243.86 * | $229.90 | -1.3% | COM | 526107107 |
| — | NABRIVA THERAPEUTICS PLC | 215,313 | $284K | 0.3% | $1.32 | $1.32 | — | SHS | G63637105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,923 | $263K | 0.3% | $9.77 | $9.77 | — | COM | 55003T107 |
| CENT | CENTRAL GARDEN & PET CO | 8,415 | $261K | 0.3% | $31.02 * | $23.29 | +4.5% | COM | 153527106 |
| EXEL | EXELIXIS INC | 14,366 | $253K | 0.2% | $17.61 | $16.95 | +3.9% | COM | 30161Q104 |
| IDXX | IDEXX LABS INC | 960 | $251K | 0.2% | $261.46 | $263.51 | -0.9% | COM | 45168D104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,109 | $247K | 0.2% | $79.45 | $79.45 | — | COM | 37890U108 |
| — | AUDENTES THERAPEUTICS INC | 3,791 | $227K | 0.2% | $59.88 | $59.88 | — | COM | 05070R104 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,942 | $225K | 0.2% | $25.16 | $24.46 | +2.7% | SHS | M6158M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,180 | $224K | 0.2% | $189.83 * | $59.70 | +3.1% | COM | 679580100 |
| PNTG | PENNANT GROUP INC | 6,592 | $218K | 0.2% | $33.07 | $22.89 | +44.4% | COM | 70805E109 |
| — | INPHI CORP | 2,928 | $217K | 0.2% | $74.11 | $74.11 | — | COM | 45772F107 |
| HWKN | HAWKINS INC | 4,692 | $215K | 0.2% | $45.82 * | $21.16 | +8.2% | COM | 420261109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,952 | $210K | 0.2% | $107.58 | $104.70 | +2.7% | COM | 64125C109 |
| — | ATHERSYS INC | 169,812 | $209K | 0.2% | $1.23 | $1.23 | — | COM | 04744L106 |
| POOL | POOL CORPORATION | 971 | $206K | 0.2% | $212.15 * | $192.80 | +3.0% | COM | 73278L105 |
| LQDT | LIQUIDITY SERVICES INC | 31,981 | $191K | 0.2% | $5.97 | $6.43 | -7.3% | COM | 53635B107 |
| — | SENIOR HSG PPTYS TR | 20,709 | $175K | 0.2% | $8.45 | $8.45 | — | SH BEN INT | 81721M109 |
| TLF | TANDY LEATHER FACTORY INC | 30,580 | $175K | 0.2% | $5.72 | $5.02 | +13.7% | COM | 87538X105 |
| SLV | ISHARES SILVER TRUST | 10,376 | $173K | 0.2% | $16.67 | $16.20 | +3.0% | ISHARES | 46428Q109 |
| BIL | SPDR SERIES TRUST | 1,823 | $167K | 0.2% | $91.61 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| IWR | ISHARES TR | 2,659 | $159K | 0.2% | $59.80 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| — | PLURISTEM THERAPEUTICS INC | 40,061 | $158K | 0.2% | $3.94 | $3.94 | — | COM NEW | 72940R300 |
| ISMD | NORTHERN LTS FD TR IV | 4,992 | $141K | 0.1% | $28.25 | $27.14 | +3.9% | INSPIRE SMAL ETF | 66538H641 |
| LCUT | LIFETIME BRANDS INC | 16,022 | $111K | 0.1% | $6.93 * | $6.16 | -3.2% | COM | 53222Q103 |
| AIOT | POWERFLEET INC | 16,667 | $109K | 0.1% | $6.54 | $6.02 | +8.2% | COM | 73931J109 |
| GIFI | GULF ISLAND FABRICATION INC | 18,125 | $92,000 | 0.1% | $5.08 | $5.10 | 0.0% | COM | 402307102 |
| IBB | ISHARES TR | 567 | $68,000 | 0.1% | $119.93 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| LINC | LINCOLN EDL SVCS CORP | 16,043 | $43,000 | 0.0% | $2.68 | $2.05 | +31.7% | COM | 533535100 |
| SPYD | SPDR SERIES TRUST | 834 | $33,000 | 0.0% | $39.57 | $38.57 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| VMBS | VANGUARD SCOTTSDALE FDS | 331 | $17,000 | 0.0% | $51.36 * | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| — | SUMMER INFANT INC | 51,615 | $13,000 | 0.0% | $0.25 | $0.25 | — | COM | 865646103 |
| TIP | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| MUNI | PIMCO ETF TR | 114 | $6,000 | 0.0% | $52.63 * | $55.15 | +0.1% | INTER MUN BD ACT | 72201R866 |
| CORP | PIMCO ETF TR | 4 | $0 | 0.0% | $0.00 | $109.54 | +0.4% | INV GRD CRP BD | 72201R817 |