Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 40,158 | $4.095M | 3.8% | $101.97 | $101.64 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPMB | SPDR SER TR | 129,102 | $3.439M | 3.2% | $26.64 | $26.24 | +1.5% | PORTFLI MORTGAGE | 78464A383 |
| TSCO | TRACTOR SUPPLY CO | 16,086 | $2.306M | 2.1% | $143.35 * | $17.66 | +49.1% | COM | 892356106 |
| NEAR | ISHARES U S ETF TR | 44,480 | $2.229M | 2.0% | $50.11 | $50.28 | -0.3% | SHT MAT BD ETF | 46431W507 |
| CTAS | CINTAS CORP | 6,136 | $2.042M | 1.9% | $332.79 * | $62.06 | +26.7% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 6,073 | $1.89M | 1.7% | $311.21 | $232.50 | +31.2% | COM | 70432V102 |
| — | VARIAN MED SYS INC | 10,750 | $1.849M | 1.7% | $172.00 | $140.53 | — | COM | 92220P105 |
| SHV | ISHARES TR | 16,472 | $1.824M | 1.7% | $110.73 | $110.56 | +0.1% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 14,745 | $1.796M | 1.7% | $121.80 | $112.76 | +8.0% | BARCLAYS 7 10 YR | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,693 | $1.782M | 1.6% | $62.11 | $61.07 | +1.7% | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 13,081 | $1.747M | 1.6% | $133.55 | $127.10 | +5.1% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,725 | $1.717M | 1.6% | $82.85 | $81.16 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,170 | $1.712M | 1.6% | $68.02 * | $19.82 | +41.7% | COM | 635017106 |
| FLRN | SPDR SER TR | 54,626 | $1.67M | 1.5% | $30.57 | $30.69 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,830 | $1.626M | 1.5% | $102.72 * | $42.88 | +8.0% | COM | 595017104 |
| CGNX | COGNEX CORP | 24,538 | $1.598M | 1.5% | $65.12 * | $48.66 | +26.2% | COM | 192422103 |
| GNTX | GENTEX CORP | 60,080 | $1.547M | 1.4% | $25.75 | $28.10 | -8.4% | COM | 371901109 |
| — | SYNOVUS FINL CORP | 68,500 | $1.45M | 1.3% | $21.17 | $30.44 | — | COM NEW | 87161C501 |
| BIBL | NORTHERN LTS FD TR IV | 43,512 | $1.448M | 1.3% | $33.28 | $28.94 | +15.0% | INSPIRE 100ETF | 66538H534 |
| LFUS | LITTELFUSE INC | 8,068 | $1.431M | 1.3% | $177.37 | $178.82 | -0.8% | COM | 537008104 |
| EXPD | EXPEDITORS INTL WASH INC | 15,706 | $1.422M | 1.3% | $90.54 * | $69.43 | +22.4% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 73,328 | $1.419M | 1.3% | $19.35 * | $19.99 | -15.5% | COM | 15189T107 |
| — | XILINX INC | 13,407 | $1.397M | 1.3% | $104.20 | $96.91 | — | COM | 983919101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,312 | $1.392M | 1.3% | $34.53 | $51.18 | — | COM | 637417106 |
| TECH | BIO-TECHNE CORP | 5,589 | $1.384M | 1.3% | $247.63 * | $51.13 | +18.5% | COM | 09073M104 |
| TTC | TORO CO | 16,396 | $1.376M | 1.3% | $83.92 | $76.52 | +9.7% | COM | 891092108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,668 | $1.33M | 1.2% | $79.79 | $74.29 | +7.4% | COM | 28176E108 |
| MAA | MID-AMER APT CMNTYS INC | 11,312 | $1.312M | 1.2% | $115.98 * | $107.63 | -10.2% | COM | 59522J103 |
| DCI | DONALDSON INC | 27,910 | $1.296M | 1.2% | $46.43 * | $48.65 | -12.2% | COM | 257651109 |
| TBX | PROSHARES TR | 50,820 | $1.204M | 1.1% | $23.69 | $25.44 | -6.9% | SHT 7-10 YR TR | 74348A608 |
| FFIV | F5 NETWORKS INC | 9,587 | $1.177M | 1.1% | $122.77 | $139.39 | -11.9% | COM | 315616102 |
| ASND | ASCENDIS PHARMA A/S | 7,561 | $1.167M | 1.1% | $154.34 | $139.11 | — | SPONSORED ADR | 04351P101 |
| TFX | TELEFLEX INCORPORATED | 3,386 | $1.152M | 1.1% | $340.22 * | $334.24 | -1.5% | COM | 879369106 |
| CINF | CINCINNATI FINL CORP | 14,473 | $1.128M | 1.0% | $77.94 * | $57.33 | +19.3% | COM | 172062101 |
| IBD | NORTHERN LTS FD TR IV | 42,001 | $1.105M | 1.0% | $26.31 | $25.78 | +2.0% | INSPIRE CORP | 66538H633 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,343 | $1.094M | 1.0% | $66.94 * | $56.93 | -32.6% | COM | 025932104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,411 | $1.086M | 1.0% | $70.47 | $66.41 | +6.1% | INTER TERM TREAS | 92206C706 |
| SRCE | 1ST SOURCE CORP | 34,910 | $1.076M | 1.0% | $30.82 | $48.71 | — | COM | 336901103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,149 | $1.068M | 1.0% | $95.79 | $91.31 | +4.9% | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 12,288 | $1.063M | 1.0% | $86.51 | $84.76 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 9,499 | $1.049M | 1.0% | $110.43 | $108.09 | +2.1% | MBS ETF | 464288588 |
| INGR | INGREDION INC | 13,854 | $1.048M | 1.0% | $75.65 | $84.12 | -10.0% | COM | 457187102 |
| FLOT | ISHARES TR | 20,196 | $1.024M | 0.9% | $50.70 | $50.93 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| EXAS | EXACT SCIENCES CORP | 9,405 | $959K | 0.9% | $101.97 | $79.90 | +27.6% | COM | 30063P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,534 | $951K | 0.9% | $145.55 | $102.71 | +41.8% | COM | 02043Q107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 42,546 | $938K | 0.9% | $22.05 | $9.85 | — | COM | 55003T107 |
| CWB | SPDR SER TR | 13,083 | $901K | 0.8% | $68.87 | $54.18 | +27.2% | BLMBRG BRC CNVRT | 78464A359 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,963 | $886K | 0.8% | $42.26 * | $22.50 | +44.9% | COM | 41068X100 |
| HUBS | HUBSPOT INC | 2,817 | $823K | 0.8% | $292.15 | $153.94 | +89.8% | COM | 443573100 |
| ENSG | ENSIGN GROUP INC | 14,389 | $821K | 0.8% | $57.06 | $42.11 | +33.9% | COM | 29358P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,937 | $791K | 0.7% | $25.57 | $24.32 | +5.2% | COM | 46269C102 |
| TTD | THE TRADE DESK INC | 1,473 | $764K | 0.7% | $518.67 * | $22.50 | +130.6% | COM CL A | 88339J105 |
| WCN | WASTE CONNECTIONS INC | 7,329 | $759K | 0.7% | $103.56 * | $87.83 | +14.1% | COM | 94106B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,013 | $704K | 0.6% | $140.43 | $100.93 | +39.1% | COM | 803607100 |
| TWLO | TWILIO INC | 2,848 | $704K | 0.6% | $247.19 | $103.16 | +139.5% | CL A | 90138F102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,496 | $689K | 0.6% | $59.93 | $52.16 | +14.9% | COM UNIT PART IN | 65341B106 |
| — | ACELRX PHARMACEUTICALS INC | 469,703 | $667K | 0.6% | $1.42 | $1.69 | — | COM | 00444T100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,241 | $650K | 0.6% | $20.81 | $16.97 | +22.7% | COM | 19459J104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 107,325 | $647K | 0.6% | $6.03 | $6.66 | — | COM | 875465106 |
| FIVN | FIVE9 INC | 4,929 | $639K | 0.6% | $129.64 | $62.52 | +107.4% | COM | 338307101 |
| VMC | VULCAN MATLS CO | 4,621 | $626K | 0.6% | $135.47 * | $128.88 | +0.8% | COM | 929160109 |
| DHI | D R HORTON INC | 7,967 | $603K | 0.6% | $75.69 * | $45.81 | +56.6% | COM | 23331A109 |
| — | WASHINGTON PRIME GROUP NEW | 920,782 | $596K | 0.5% | $0.65 | $1.13 | — | COM | 93964W108 |
| W | WAYFAIR INC | 2,016 | $587K | 0.5% | $291.17 | $89.03 | +226.9% | CL A | 94419L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,211 | $578K | 0.5% | $137.26 | $91.52 | +50.0% | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 1,435 | $567K | 0.5% | $395.12 * | $359.45 | +6.5% | COM | 776696106 |
| LOW | LOWES COS INC | 3,328 | $552K | 0.5% | $165.87 * | $101.79 | +48.1% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,255 | $542K | 0.5% | $166.51 * | $105.41 | +24.2% | COM | 22822V101 |
| — | LHC GROUP INC | 2,520 | $536K | 0.5% | $212.70 | $137.84 | — | COM | 50187A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 546 | $528K | 0.5% | $967.03 | $722.02 | +33.8% | COM | 592688105 |
| — | LAM RESEARCH CORP | 1,583 | $525K | 0.5% | $331.65 | $292.77 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 1,320 | $519K | 0.5% | $393.18 | $277.75 | +41.5% | COM | 45168D104 |
| POOL | POOL CORP | 1,544 | $517K | 0.5% | $334.84 * | $230.64 | +36.6% | COM | 73278L105 |
| — | PLURISTEM THERAPEUTICS INC | 49,111 | $517K | 0.5% | $10.53 | $4.53 | — | COM NEW | 72940R300 |
| EXR | EXTRA SPACE STORAGE INC | 4,697 | $503K | 0.5% | $107.09 * | $84.74 | +3.4% | COM | 30225T102 |
| CRMT | AMERICAS CAR-MART INC | 5,794 | $492K | 0.5% | $84.92 | $96.72 | -12.2% | COM | 03062T105 |
| — | PERFICIENT INC | 11,149 | $477K | 0.4% | $42.78 | $45.78 | — | COM | 71375U101 |
| — | ATHERSYS INC NEW | 242,465 | $473K | 0.4% | $1.95 | $1.68 | — | COM | 04744L106 |
| CXW | CORECIVIC INC | 58,771 | $470K | 0.4% | $8.00 | $9.09 | -12.0% | COM | 21871N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,583 | $467K | 0.4% | $180.80 * | $63.00 | +40.1% | COM | 679580100 |
| — | SEATTLE GENETICS INC | 2,376 | $465K | 0.4% | $195.71 | $114.35 | — | COM | 812578102 |
| — | LANNET INC | 76,168 | $465K | 0.4% | $6.10 | $8.45 | — | COM | 516012101 |
| PANW | PALO ALTO NETWORKS INC | 1,897 | $464K | 0.4% | $244.60 * | $37.60 | +8.5% | COM | 697435105 |
| JVA | COFFEE HLDG CO INC | 132,045 | $460K | 0.4% | $3.48 * | $3.72 | -10.4% | COM | 192176105 |
| TT | TRANE TECHNOLOGIES PLC | 3,665 | $444K | 0.4% | $121.15 * | $104.68 | +8.3% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 2,356 | $437K | 0.4% | $185.48 * | $156.19 | +14.8% | COM | 92345Y106 |
| LQDT | LIQUIDITY SERVICES INC | 58,540 | $437K | 0.4% | $7.46 | $5.85 | +27.5% | COM | 53635B107 |
| — | ZOGENIX INC | 23,770 | $426K | 0.4% | $17.92 | $40.97 | — | COM NEW | 98978L204 |
| — | SPLUNK INC | 2,254 | $424K | 0.4% | $188.11 | $152.76 | — | COM | 848637104 |
| ASML | ASML HOLDING N V | 1,072 | $396K | 0.4% | $369.40 | $270.13 | +36.7% | N Y REGISTRY SHS | N07059210 |
| — | TRANSGLOBE ENERGY CORP | 955,033 | $392K | 0.4% | $0.41 | $0.75 | — | COM | 893662106 |
| EXEL | EXELIXIS INC | 15,905 | $389K | 0.4% | $24.46 | $17.37 | +40.8% | COM | 30161Q104 |
| LII | LENNOX INTL INC | 1,426 | $389K | 0.4% | $272.79 * | $223.12 | +14.8% | COM | 526107107 |
| FVRR | FIVERR INTL LTD | 2,724 | $379K | 0.3% | $139.13 | $107.21 | +29.6% | ORD SHS | M4R82T106 |
| CENT | CENTRAL GARDEN & PET CO | 9,304 | $372K | 0.3% | $39.98 * | $23.65 | +32.2% | COM | 153527106 |
| — | ZAGG INC | 131,630 | $369K | 0.3% | $2.80 | $5.90 | — | COM | 98884U108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,964 | $366K | 0.3% | $52.56 | $42.49 | — | PARTNERSHIP UNIT | G16258108 |
| XPO | XPO LOGISTICS INC | 4,309 | $365K | 0.3% | $84.71 * | $23.94 | +22.3% | COM | 983793100 |
| — | LIFE STORAGE INC | 3,408 | $359K | 0.3% | $105.34 | $107.69 | — | COM | 53223X107 |
| — | APTIV PLC | 3,876 | $355K | 0.3% | $91.59 | $77.93 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO MTN BE | 12,290 | $350K | 0.3% | $28.48 * | $22.85 | +1.4% | COM NEW | 962166104 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,580 | $347K | 0.3% | $29.97 | $39.39 | — | COM | 681936100 |
| WELL | WELLTOWER INC | 6,290 | $346K | 0.3% | $55.01 * | $65.24 | -26.9% | COM | 95040Q104 |
| MGA | MAGNA INTL INC | 7,507 | $343K | 0.3% | $45.69 * | $42.22 | -8.3% | COM | 559222401 |
| VCYT | VERACYTE INC | 10,501 | $341K | 0.3% | $32.47 | $24.92 | +30.4% | COM | 92337F107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,949 | $341K | 0.3% | $7.11 | $9.04 | — | COM | 035710409 |
| CSV | CARRIAGE SVCS INC | 15,234 | $340K | 0.3% | $22.32 * | $21.64 | -4.1% | COM | 143905107 |
| OLN | OLIN CORP | 27,000 | $334K | 0.3% | $12.37 * | $12.68 | -12.5% | COM PAR $1 | 680665205 |
| NOVT | NOVANTA INC | 3,161 | $333K | 0.3% | $105.35 | $96.71 | +8.9% | COM | 67000B104 |
| DT | DYNATRACE INC | 8,037 | $330K | 0.3% | $41.06 | $28.82 | +42.3% | COM NEW | 268150109 |
| — | SMARTSHEET INC | 6,563 | $324K | 0.3% | $49.37 | $45.48 | — | COM CL A | 83200N103 |
| LW | LAMB WESTON HLDGS INC | 4,791 | $318K | 0.3% | $66.37 * | $55.53 | +9.5% | COM | 513272104 |
| RNG | RINGCENTRAL INC | 1,149 | $316K | 0.3% | $275.02 | $277.78 | -1.1% | CL A | 76680R206 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,780 | $311K | 0.3% | $65.06 | $34.03 | — | COM | G11196105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 87,969 | $310K | 0.3% | $3.52 | $3.67 | — | COM SH BEN INT | 25525P107 |
| — | VIRTUSA CORP | 6,190 | $304K | 0.3% | $49.11 | $49.11 | — | COM | 92827P102 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $274K | 0.3% | $709.84 * | $179.26 | +31.9% | COM NEW | 46120E602 |
| ROL | ROLLINS INC | 4,916 | $266K | 0.2% | $54.11 * | $22.98 | +47.1% | COM | 775711104 |
| TREX | TREX CO INC | 3,657 | $262K | 0.2% | $71.64 | $60.14 | +19.1% | COM | 89531P105 |
| DDOG | DATADOG INC | 2,479 | $253K | 0.2% | $102.06 | $60.88 | +67.8% | CL A COM | 23804L103 |
| HWKN | HAWKINS INC | 5,270 | $243K | 0.2% | $46.11 * | $19.36 | +19.1% | COM | 420261109 |
| — | NABRIVA THERAPEUTICS PLC | 456,022 | $243K | 0.2% | $0.53 | $0.92 | — | SHS | G63637105 |
| MKC | MCCORMICK & CO INC | 1,221 | $237K | 0.2% | $194.10 * | $87.66 | -0.8% | COM NON VTG | 579780206 |
| META | FACEBOOK INC | 900 | $236K | 0.2% | $262.22 | $207.33 | +25.4% | CL A | 30303M102 |
| — | NATUS MED INC DEL | 13,764 | $236K | 0.2% | $17.15 | $31.60 | — | COM | 639050103 |
| OKTA | OKTA INC | 1,067 | $228K | 0.2% | $213.68 | $208.47 | +2.6% | CL A | 679295105 |
| — | BROOKFIELD RENEWABLE CORP | 3,698 | $217K | 0.2% | $58.68 | $58.68 | — | CL A SUB VTG | 11284V105 |
| — | AIMMUNE THERAPEUTICS INC | 6,054 | $209K | 0.2% | $34.52 | $28.98 | — | COM | 00900T107 |
| — | MYOKARDIA INC | 1,531 | $209K | 0.2% | $136.51 | $136.51 | — | COM | 62857M105 |
| — | PROOFPOINT INC | 1,977 | $209K | 0.2% | $105.72 | $105.72 | — | COM | 743424103 |
| NTGR | NETGEAR INC | 6,680 | $206K | 0.2% | $30.84 | $30.35 | +1.5% | COM | 64111Q104 |
| — | INPHI CORP | 1,819 | $204K | 0.2% | $112.15 | $74.11 | — | COM | 45772F107 |
| LCUT | LIFETIME BRANDS INC | 18,336 | $173K | 0.2% | $9.43 * | $6.20 | +32.6% | COM | 53222Q103 |
| MG | MISTRAS GROUP INC | 37,558 | $147K | 0.1% | $3.91 | $8.70 | -55.1% | COM | 60649T107 |
| SSYS | STRATASYS LTD | 11,529 | $144K | 0.1% | $12.49 | $17.88 | -30.2% | SHS | M85548101 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,280 | $143K | 0.1% | $13.91 | $14.45 | -3.7% | SHS | M6158M104 |
| GIFI | GULF ISLAND FABRICATION INC | 20,793 | $65,000 | 0.1% | $3.13 * | $4.92 | -38.9% | COM | 402307102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 286 | $15,000 | 0.0% | $52.45 * | $53.19 | +2.0% | MORTG-BACK SEC | 92206C771 |
| MUNI | PIMCO ETF TR | 114 | $6,000 | 0.0% | $52.63 * | $55.15 | +1.9% | INTER MUN BD ACT | 72201R866 |
| ISMD | NORTHERN LTS FD TR IV | 258 | $6,000 | 0.0% | $23.26 * | $27.14 | -16.3% | INSPIRE SMAL ETF | 66538H641 |
| BIL | SPDR SER TR | 26 | $2,000 | 0.0% | $76.92 * | $91.50 | +0.0% | SPDR BLOOMBERG | 78468R663 |