Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 39,586 | $4.026M | 4.0% | $101.70 | $101.64 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPMB | SPDR SER TR | 115,993 | $3.107M | 3.1% | $26.79 | $26.19 | +2.3% | PORTFLI MORTGAGE | 78464A383 |
| NEAR | ISHARES U S ETF TR | 46,682 | $2.335M | 2.3% | $50.02 | $50.28 | -0.5% | SHT MAT BD ETF | 46431W507 |
| TSCO | TRACTOR SUPPLY CO | 15,832 | $2.087M | 2.1% | $131.82 * | $17.52 | +37.9% | COM | 892356106 |
| PAYC | PAYCOM SOFTWARE INC | 6,011 | $1.862M | 1.8% | $309.77 | $231.95 | +30.9% | COM | 70432V102 |
| SHV | ISHARES TR | 15,609 | $1.729M | 1.7% | $110.77 | $110.56 | +0.2% | SHORT TREAS BD | 464288679 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,556 | $1.638M | 1.6% | $105.30 * | $42.81 | +10.5% | COM | 595017104 |
| IEF | ISHARES TR | 13,391 | $1.632M | 1.6% | $121.87 | $111.82 | +9.0% | BARCLAYS 7 10 YR | 464287440 |
| CTAS | CINTAS CORP | 6,049 | $1.611M | 1.6% | $266.33 * | $61.90 | +1.7% | COM | 172908105 |
| IEI | ISHARES TR | 11,869 | $1.587M | 1.6% | $133.71 | $126.43 | +5.7% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,733 | $1.548M | 1.5% | $82.63 | $80.98 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,732 | $1.538M | 1.5% | $62.19 | $60.90 | +2.1% | SHORT TERM TREAS | 92206C102 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,805 | $1.513M | 1.5% | $61.00 * | $19.68 | +28.0% | COM | 635017106 |
| GNTX | GENTEX CORP | 58,649 | $1.512M | 1.5% | $25.78 | $28.14 | -8.4% | COM | 371901109 |
| FLRN | SPDR SER TR | 49,488 | $1.508M | 1.5% | $30.47 | $30.70 | -0.7% | BLOMBERG BRC INV | 78468R200 |
| TECH | BIO-TECHNE CORP | 5,524 | $1.458M | 1.4% | $263.94 * | $50.98 | +26.5% | COM | 09073M104 |
| CGNX | COGNEX CORP | 24,166 | $1.443M | 1.4% | $59.71 * | $48.47 | +16.1% | COM | 192422103 |
| — | SYNOVUS FINL CORP | 66,430 | $1.364M | 1.4% | $20.53 | $30.73 | — | COM NEW | 87161C501 |
| LFUS | LITTELFUSE INC | 7,976 | $1.361M | 1.3% | $170.64 | $178.84 | -4.6% | COM | 537008104 |
| BIBL | NORTHERN LTS FD TR IV | 44,507 | $1.356M | 1.3% | $30.47 | $28.94 | +5.2% | INSPIRE 100ETF | 66538H534 |
| CNP | CENTERPOINT ENERGY INC | 70,849 | $1.323M | 1.3% | $18.67 * | $20.10 | -19.5% | COM | 15189T107 |
| FFIV | F5 NETWORKS INC | 9,472 | $1.321M | 1.3% | $139.46 | $139.45 | +0.0% | COM | 315616102 |
| — | VARIAN MED SYS INC | 10,606 | $1.3M | 1.3% | $122.57 | $140.11 | — | COM | 92220P105 |
| — | XILINX INC | 13,169 | $1.296M | 1.3% | $98.41 | $96.78 | — | COM | 983919101 |
| DCI | DONALDSON INC | 27,406 | $1.275M | 1.3% | $46.52 * | $48.73 | -12.5% | COM | 257651109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,901 | $1.274M | 1.3% | $35.49 | $53.22 | — | COM | 637417106 |
| TWLO | TWILIO INC | 5,616 | $1.232M | 1.2% | $219.37 | $103.16 | +112.7% | CL A | 90138F102 |
| SRCE | 1ST SOURCE CORP | 34,072 | $1.213M | 1.2% | $35.60 | $49.15 | — | COM | 336901103 |
| TFX | TELEFLEX INCORPORATED | 3,319 | $1.209M | 1.2% | $364.27 * | $333.76 | +5.4% | COM | 879369106 |
| MAA | MID-AMER APT CMNTYS INC | 10,374 | $1.19M | 1.2% | $114.71 * | $108.68 | -12.8% | COM | 59522J103 |
| TBX | PROSHARES TR | 49,809 | $1.186M | 1.2% | $23.81 | $25.47 | -6.5% | SHT 7-10 YR TR | 74348A608 |
| EXPD | EXPEDITORS INTL WASH INC | 15,437 | $1.174M | 1.2% | $76.05 * | $69.25 | +3.1% | COM | 302130109 |
| ASND | ASCENDIS PHARMA A S | 7,789 | $1.152M | 1.1% | $147.90 | $139.11 | — | SPONSORED ADR | 04351P101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,537 | $1.143M | 1.1% | $69.12 | $74.29 | -7.0% | COM | 28176E108 |
| INGR | INGREDION INC | 13,500 | $1.12M | 1.1% | $82.96 | $84.20 | -1.4% | COM | 457187102 |
| TTC | TORO CO | 16,082 | $1.066M | 1.1% | $66.29 | $76.55 | -13.3% | COM | 891092108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,069 | $1.063M | 1.1% | $70.54 | $66.32 | +6.4% | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 12,045 | $1.043M | 1.0% | $86.59 | $84.73 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| IBD | NORTHERN LTS FD TR IV | 39,515 | $1.039M | 1.0% | $26.29 | $25.74 | +2.2% | INSPIRE CORP | 66538H633 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,861 | $1.033M | 1.0% | $95.11 | $91.18 | +4.3% | INT-TERM CORP | 92206C870 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,427 | $1.031M | 1.0% | $160.42 | $100.93 | +58.9% | COM | 803607100 |
| MBB | ISHARES TR | 9,270 | $1.026M | 1.0% | $110.68 | $108.03 | +2.5% | MBS ETF | 464288588 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,006 | $1.015M | 1.0% | $63.41 * | $57.36 | -37.1% | COM | 025932104 |
| FLOT | ISHARES TR | 19,735 | $998K | 1.0% | $50.57 | $50.94 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,203 | $919K | 0.9% | $148.15 | $100.61 | +47.2% | COM | 02043Q107 |
| — | LHC GROUP INC | 5,208 | $908K | 0.9% | $174.35 | $137.84 | — | COM | 50187A107 |
| CINF | CINCINNATI FINL CORP | 14,013 | $897K | 0.9% | $64.01 * | $57.00 | -2.2% | COM | 172062101 |
| TTD | THE TRADE DESK INC | 2,130 | $866K | 0.9% | $406.57 * | $22.50 | +80.7% | COM CL A | 88339J105 |
| EXAS | EXACT SCIENCES CORP | 9,424 | $819K | 0.8% | $86.91 | $79.90 | +8.8% | COM | 30063P105 |
| HUBS | HUBSPOT INC | 3,626 | $814K | 0.8% | $224.49 | $153.94 | +45.7% | COM | 443573100 |
| ARGX | ARGENX SE | 3,428 | $772K | 0.8% | $225.20 | $135.25 | +66.5% | SPONSORED ADR | 04016X101 |
| CWB | SPDR SER TR | 12,720 | $770K | 0.8% | $60.53 | $53.83 | +12.4% | BLMBRG BRC CNVRT | 78464A359 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,881 | $735K | 0.7% | $25.45 | $24.09 | +5.6% | COM | 46269C102 |
| WCN | WASTE CONNECTIONS INC | 7,015 | $655K | 0.6% | $93.37 * | $87.45 | +3.3% | COM | 94106B101 |
| W | WAYFAIR INC | 3,109 | $614K | 0.6% | $197.49 | $89.03 | +122.0% | CL A | 94419L101 |
| — | ATHERSYS INC NEW | 218,378 | $603K | 0.6% | $2.76 | $1.65 | — | COM | 04744L106 |
| FIVN | FIVE9 INC | 5,361 | $593K | 0.6% | $110.61 | $62.52 | +77.0% | COM | 338307101 |
| — | SPLUNK INC | 2,959 | $588K | 0.6% | $198.72 | $152.76 | — | COM | 848637104 |
| — | ZOGENIX INC | 21,604 | $584K | 0.6% | $27.03 | $43.28 | — | COM NEW | 98978L204 |
| — | AIMMUNE THERAPEUTICS INC | 34,962 | $584K | 0.6% | $16.70 | $28.98 | — | COM | 00900T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,193 | $574K | 0.6% | $51.28 | $51.98 | -1.3% | COM UNIT PART IN | 65341B106 |
| ENSG | ENSIGN GROUP INC | 13,609 | $570K | 0.6% | $41.88 | $41.60 | -0.7% | COM | 29358P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,357 | $562K | 0.6% | $167.41 * | $105.41 | +23.9% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 1,716 | $555K | 0.5% | $323.43 | $292.77 | — | COM | 512807108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,343 | $550K | 0.5% | $28.43 * | $21.97 | -1.3% | COM | 41068X100 |
| LOW | LOWES COS INC | 3,896 | $526K | 0.5% | $135.01 * | $101.79 | +20.2% | COM | 548661107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 37,658 | $522K | 0.5% | $13.86 | $8.27 | — | COM | 55003T107 |
| VMC | VULCAN MATLS CO | 4,400 | $510K | 0.5% | $115.91 * | $129.31 | -14.4% | COM | 929160109 |
| — | ACELRX PHARMACEUTICALS INC | 417,804 | $506K | 0.5% | $1.21 | $1.73 | — | COM | 00444T100 |
| — | LANNET INC | 69,356 | $504K | 0.5% | $7.27 | $8.68 | — | COM | 516012101 |
| — | WASHINGTON PRIME GROUP NEW | 593,795 | $499K | 0.5% | $0.84 | $1.39 | — | COM | 93964W108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,675 | $488K | 0.5% | $73.11 | $34.03 | — | COM | G11196105 |
| — | TRANSGLOBE ENERGY CORP | 845,270 | $483K | 0.5% | $0.57 | $0.79 | — | COM | 893662106 |
| CRMT | AMERICAS CAR MART INC | 5,500 | $483K | 0.5% | $87.82 | $96.83 | -9.3% | COM | 03062T105 |
| PANW | PALO ALTO NETWORKS INC | 2,046 | $470K | 0.5% | $229.72 * | $37.60 | +1.8% | COM | 697435105 |
| ASML | ASML HOLDING N V | 1,259 | $464K | 0.5% | $368.55 | $270.13 | +36.2% | N Y REGISTRY SHS | N07059210 |
| — | SEATTLE GENETICS INC | 2,723 | $463K | 0.5% | $170.03 | $114.35 | — | COM | 812578102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 571 | $460K | 0.5% | $805.60 | $722.02 | +11.6% | COM | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,622 | $445K | 0.4% | $169.72 * | $63.00 | +31.2% | COM | 679580100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 62,170 | $443K | 0.4% | $7.13 | $7.13 | — | COM | 875465106 |
| DHI | D R HORTON INC | 7,945 | $441K | 0.4% | $55.51 * | $45.81 | +14.5% | COM | 23331A109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,309 | $425K | 0.4% | $17.48 | $16.67 | +5.0% | COM | 19459J104 |
| XYL | XYLEM INC | 6,455 | $419K | 0.4% | $64.91 * | $72.52 | -16.0% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 4,483 | $414K | 0.4% | $92.35 * | $84.77 | -11.5% | COM | 30225T102 |
| DT | DYNATRACE INC | 10,164 | $413K | 0.4% | $40.63 | $28.82 | +40.9% | COM | 268150109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,498 | $407K | 0.4% | $47.89 | $42.49 | — | PARTNERSHIP UNIT | G16258108 |
| DDOG | DATADOG INC | 4,548 | $395K | 0.4% | $86.85 | $60.88 | +42.8% | CL A COM | 23804L103 |
| — | PLURISTEM THERAPEUTICS INC | 44,549 | $394K | 0.4% | $8.84 | $3.91 | — | COM NEW | 72940R300 |
| LII | LENNOX INTL INC | 1,613 | $376K | 0.4% | $233.11 * | $223.12 | -2.2% | COM | 526107107 |
| IDXX | IDEXX LABS INC | 1,137 | $375K | 0.4% | $329.82 | $262.95 | +25.6% | COM | 45168D104 |
| — | PERFICIENT INC | 10,283 | $368K | 0.4% | $35.79 | $46.03 | — | COM | 71375U101 |
| — | ZAGG INC | 114,406 | $359K | 0.4% | $3.14 | $6.37 | — | COM | 98884U108 |
| EXEL | EXELIXIS INC | 15,079 | $358K | 0.4% | $23.74 | $17.04 | +39.3% | COM | 30161Q104 |
| JVA | COFFEE HLDG CO INC | 117,631 | $353K | 0.3% | $3.00 * | $3.80 | -24.5% | COM | 192176105 |
| ROP | ROPER TECHNOLOGIES INC | 903 | $350K | 0.3% | $387.60 * | $333.97 | +12.5% | COM | 776696106 |
| XPO | XPO LOGISTICS INC | 4,470 | $345K | 0.3% | $77.18 * | $23.94 | +11.6% | COM | 983793100 |
| MGA | MAGNA INTL INC | 7,628 | $340K | 0.3% | $44.57 * | $42.22 | -11.4% | COM | 559222401 |
| VRSK | VERISK ANALYTICS INC | 1,992 | $339K | 0.3% | $170.18 * | $152.41 | +7.8% | COM | 92345Y106 |
| ROL | ROLLINS INC | 7,639 | $324K | 0.3% | $42.41 * | $22.98 | +14.9% | COM | 775711104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $319K | 0.3% | $290.00 | $202.38 | +43.4% | COM | 92532F100 |
| CENT | CENTRAL GARDEN & PET CO | 8,832 | $318K | 0.3% | $36.01 * | $23.28 | +21.1% | COM | 153527106 |
| LQDT | LIQUIDITY SERVICES INC | 52,339 | $312K | 0.3% | $5.96 | $5.77 | +3.4% | COM | 53635B107 |
| — | APTIV PLC | 3,914 | $305K | 0.3% | $77.93 | $77.93 | — | SHS | G6095L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,899 | $291K | 0.3% | $100.38 | $80.20 | +25.1% | CL A | 22788C105 |
| — | SMARTSHEET INC | 5,695 | $290K | 0.3% | $50.92 | $44.89 | — | COM CL A | 83200N103 |
| — | NATUS MED INC DEL | 13,074 | $285K | 0.3% | $21.80 | $32.36 | — | COM | 639050103 |
| VCYT | VERACYTE INC | 10,547 | $273K | 0.3% | $25.88 | $24.92 | +4.0% | COM | 92337F107 |
| — | NABRIVA THERAPEUTICS PLC | 403,373 | $272K | 0.3% | $0.67 | $0.97 | — | SHS | G63637105 |
| OLN | OLIN CORP | 23,637 | $272K | 0.3% | $11.51 * | $13.02 | -22.3% | COM PAR $1 | 680665205 |
| LW | LAMB WESTON HLDGS INC | 4,256 | $272K | 0.3% | $63.91 * | $55.13 | +6.0% | COM | 513272104 |
| TREX | TREX CO INC | 2,086 | $271K | 0.3% | $129.91 * | $53.33 | +21.9% | COM | 89531P105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 60,568 | $268K | 0.3% | $4.42 | $3.73 | — | COM SH BEN INT | 25525P107 |
| — | LIFE STORAGE INC | 2,810 | $267K | 0.3% | $95.02 | $108.19 | — | COM | 53223X107 |
| WELL | WELLTOWER INC | 5,143 | $266K | 0.3% | $51.72 * | $69.25 | -36.0% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO MTN BE | 11,791 | $265K | 0.3% | $22.47 * | $22.87 | -20.2% | COM NEW | 962166104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,080 | $263K | 0.3% | $6.56 | $9.41 | — | COM | 035710409 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,821 | $262K | 0.3% | $29.70 | $42.33 | — | COM | 681936100 |
| POOL | POOL CORPORATION | 955 | $260K | 0.3% | $272.25 * | $193.43 | +32.1% | COM | 73278L105 |
| CSV | CARRIAGE SVCS INC | 13,879 | $251K | 0.2% | $18.08 * | $21.84 | -23.1% | COM | 143905107 |
| NOVT | NOVANTA INC | 2,226 | $238K | 0.2% | $106.92 | $92.92 | +14.9% | COM | 67000B104 |
| — | INPHI CORP | 2,015 | $237K | 0.2% | $117.62 | $74.11 | — | COM | 45772F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,881 | $230K | 0.2% | $122.28 | $110.51 | +10.4% | COM | 64125C109 |
| — | IHS MARKIT LTD | 2,976 | $225K | 0.2% | $75.60 | $60.01 | — | SHS | G47567105 |
| ISRG | INTUITIVE SURGICAL INC | 393 | $224K | 0.2% | $569.97 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| LEA | LEAR CORP | 2,009 | $219K | 0.2% | $109.01 * | $88.93 | +9.5% | COM NEW | 521865204 |
| HWKN | HAWKINS INC | 4,904 | $209K | 0.2% | $42.62 * | $18.97 | +12.2% | COM | 420261109 |
| META | FACEBOOK INC | 900 | $204K | 0.2% | $226.67 | $207.33 | +8.8% | CL A | 30303M102 |
| SSYS | STRATASYS LTD | 10,463 | $166K | 0.2% | $15.87 | $18.21 | -12.9% | SHS | M85548101 |
| MG | MISTRAS GROUP INC | 34,443 | $136K | 0.1% | $3.95 | $9.13 | -56.7% | COM | 60649T107 |
| LCUT | LIFETIME BRANDS INC | 17,212 | $116K | 0.1% | $6.74 * | $6.11 | -5.0% | COM | 53222Q103 |
| TLF | TANDY LEATHER FACTORY INC | 32,599 | $111K | 0.1% | $3.41 | $5.01 | -32.1% | COM | 87538X105 |
| AIOT | POWERFLEET INC | 17,319 | $80,000 | 0.1% | $4.62 | $6.04 | -23.6% | COM | 73931J109 |
| GIFI | GULF ISLAND FABRICATION INC | 19,487 | $60,000 | 0.1% | $3.08 * | $5.04 | -40.5% | COM | 402307102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 286 | $15,000 | 0.0% | $52.45 * | $53.19 | +2.2% | MORTG-BACK SEC | 92206C771 |
| MUNI | PIMCO ETF TR | 114 | $6,000 | 0.0% | $52.63 * | $55.15 | +0.9% | INTER MUN BD ACT | 72201R866 |
| ISMD | NORTHERN LTS FD TR IV | 258 | $6,000 | 0.0% | $23.26 * | $27.14 | -16.8% | INSPIRE SMAL ETF | 66538H641 |
| BIL | SPDR SER TR | 27 | $2,000 | 0.0% | $74.07 * | $91.50 | +0.0% | SPDR BLOOMBERG | 78468R663 |