Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 41,070 | $4.191M | 3.3% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SPMB | SPDR SER TR | 129,661 | $3.426M | 2.7% | $26.19 | — | PORTFLI MORTGAGE | 78464A383 |
| PAYC | PAYCOM SOFTWARE INC | 6,069 | $2.745M | 2.2% | $232.50 | +68.0% | COM | 70432V102 |
| CTAS | CINTAS CORP | 7,014 | $2.479M | 2.0% | $64.63 | +27.8% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 15,998 | $2.249M | 1.8% | $17.66 | +45.8% | COM | 892356106 |
| — | SYNOVUS FINL CORP | 68,720 | $2.224M | 1.8% | $30.44 | — | COM NEW | 87161C501 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,846 | $2.189M | 1.7% | $42.88 | +31.1% | COM | 595017104 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,169 | $2.137M | 1.7% | $19.82 | +82.8% | COM | 635017106 |
| NEAR | ISHARES U S ETF TR | 41,813 | $2.098M | 1.7% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| LFUS | LITTELFUSE INC | 8,069 | $2.055M | 1.6% | $178.82 | +23.8% | COM | 537008104 |
| GNTX | GENTEX CORP | 60,261 | $2.045M | 1.6% | $28.10 | +9.7% | COM | 371901109 |
| CGNX | COGNEX CORP | 24,559 | $1.971M | 1.6% | $48.66 | +41.9% | COM | 192422103 |
| — | XILINX INC | 13,416 | $1.902M | 1.5% | $96.91 | — | COM | 983919101 |
| — | VARIAN MED SYS INC | 10,745 | $1.88M | 1.5% | $140.53 | — | COM | 92220P105 |
| SHV | ISHARES TR | 16,818 | $1.859M | 1.5% | $110.51 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,591 | $1.823M | 1.5% | $61.09 | — | SHORT TERM TREAS | 92206C102 |
| TECH | BIO-TECHNE CORP | 5,592 | $1.775M | 1.4% | $51.13 | +38.7% | COM | 09073M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,032 | $1.751M | 1.4% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 13,100 | $1.742M | 1.4% | $126.92 | — | 3 7 YR TREAS BD | 464288661 |
| FLRN | SPDR SER TR | 56,524 | $1.729M | 1.4% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| IEF | ISHARES TR | 14,259 | $1.71M | 1.4% | $112.22 | — | BARCLAYS 7 10 YR | 464287440 |
| FFIV | F5 NETWORKS INC | 9,585 | $1.687M | 1.3% | $139.39 | +8.9% | COM | 315616102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,062 | $1.639M | 1.3% | $51.18 | — | COM | 637417106 |
| CNP | CENTERPOINT ENERGY INC | 72,667 | $1.572M | 1.3% | $19.99 | -2.9% | COM | 15189T107 |
| TTC | TORO CO | 16,430 | $1.558M | 1.2% | $76.52 | +15.5% | COM | 891092108 |
| DCI | DONALDSON INC | 27,859 | $1.556M | 1.2% | $48.65 | -0.1% | COM | 257651109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,669 | $1.521M | 1.2% | $74.29 | +11.7% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,723 | $1.495M | 1.2% | $69.43 | +23.4% | COM | 302130109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,312 | $1.43M | 1.1% | $56.93 | -16.7% | COM | 025932104 |
| MAA | MID-AMER APT CMNTYS INC | 11,274 | $1.428M | 1.1% | $107.63 | -3.7% | COM | 59522J103 |
| BIBL | NORTHERN LTS FD TR IV | 38,911 | $1.424M | 1.1% | $30.42 | — | INSPIRE 100ETF | 66538H534 |
| SRCE | 1ST SOURCE CORP | 34,778 | $1.401M | 1.1% | $48.71 | — | COM | 336901103 |
| TFX | TELEFLEX INCORPORATED | 3,373 | $1.389M | 1.1% | $334.24 | +6.8% | COM | 879369106 |
| ASND | ASCENDIS PHARMA A/S | 8,316 | $1.387M | 1.1% | $141.62 | — | SPONSORED ADR | 04351P101 |
| TBX | PROSHARES TR | 56,898 | $1.36M | 1.1% | $24.02 | — | SHT 7-10 YR TR | 74348A608 |
| CINF | CINCINNATI FINL CORP | 14,531 | $1.27M | 1.0% | $57.33 | +22.3% | COM | 172062101 |
| IBD | NORTHERN LTS FD TR IV | 47,792 | $1.27M | 1.0% | $25.86 | — | INSPIRE CORP | 66538H633 |
| SHY | ISHARES TR | 14,074 | $1.216M | 1.0% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,507 | $1.215M | 1.0% | $92.07 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 10,932 | $1.204M | 1.0% | $108.38 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,172 | $1.192M | 0.9% | $66.37 | — | INTER TERM TREAS | 92206C706 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,233 | $1.189M | 0.9% | $24.32 | +29.2% | COM | 46269C102 |
| FLOT | ISHARES TR | 23,409 | $1.187M | 0.9% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| EXAS | EXACT SCIENCES CORP | 8,316 | $1.102M | 0.9% | $79.90 | +51.4% | COM | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,330 | $1.079M | 0.9% | $110.76 | +33.8% | COM | 803607100 |
| INGR | INGREDION INC | 13,455 | $1.059M | 0.8% | $84.12 | -8.3% | COM | 457187102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 105,109 | $1.047M | 0.8% | $6.66 | — | COM | 875465106 |
| CWB | SPDR SER TR | 12,370 | $1.024M | 0.8% | $55.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQDT | LIQUIDITY SERVICES INC | 57,752 | $919K | 0.7% | $5.85 | +92.3% | COM | 53635B107 |
| WCN | WASTE CONNECTIONS INC | 8,794 | $901K | 0.7% | $89.83 | +11.1% | COM | 94106B101 |
| — | TRANSGLOBE ENERGY CORP | 933,833 | $898K | 0.7% | $0.75 | — | COM | 893662106 |
| ROP | ROPER TECHNOLOGIES INC | 2,066 | $890K | 0.7% | $371.31 | +7.3% | COM | 776696106 |
| TWLO | TWILIO INC | 2,455 | $831K | 0.7% | $103.16 | +202.9% | CL A | 90138F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,335 | $823K | 0.7% | $102.71 | +30.0% | COM | 02043Q107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,191 | $817K | 0.7% | $52.86 | +21.9% | COM UNIT PART IN | 65341B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,852 | $815K | 0.6% | $22.50 | +76.7% | COM | 41068X100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,039 | $782K | 0.6% | $17.48 | +11.7% | COM | 19459J104 |
| TTD | THE TRADE DESK INC | 963 | $772K | 0.6% | $22.50 | +235.6% | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,718 | $751K | 0.6% | $112.35 | +13.7% | COM | 22822V101 |
| FIVN | FIVE9 INC | 4,225 | $737K | 0.6% | $62.52 | +143.2% | COM | 338307101 |
| HUBS | HUBSPOT INC | 1,837 | $728K | 0.6% | $153.94 | +128.0% | COM | 443573100 |
| CWEN | CLEARWAY ENERGY INC | 22,598 | $722K | 0.6% | $23.00 | 0.0% | CL C | 18539C204 |
| VMC | VULCAN MATLS CO | 4,757 | $705K | 0.6% | $129.11 | +6.0% | COM | 929160109 |
| ENSG | ENSIGN GROUP INC | 9,403 | $686K | 0.5% | $42.11 | +55.5% | COM | 29358P101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,548 | $662K | 0.5% | $9.85 | — | COM | 55003T107 |
| — | LAM RESEARCH CORP | 1,399 | $661K | 0.5% | $292.77 | — | COM | 512807108 |
| — | WASHINGTON PRIME GROUP NEW | 99,154 | $645K | 0.5% | $6.51 | — | COM | 93964W405 |
| IDXX | IDEXX LABS INC | 1,256 | $628K | 0.5% | $277.75 | +61.1% | COM | 45168D104 |
| CRMT | AMERICAS CAR-MART INC | 5,660 | $622K | 0.5% | $96.72 | +4.1% | COM | 03062T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 536 | $610K | 0.5% | $722.02 | +51.9% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 5,256 | $609K | 0.5% | $85.66 | +9.1% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 1,711 | $608K | 0.5% | $37.60 | +24.3% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,852 | $604K | 0.5% | $91.52 | +70.3% | CL A | 22788C105 |
| — | BROOKFIELD RENEWABLE CORP | 10,269 | $599K | 0.5% | $58.46 | — | CL A SUB VTG | 11284V105 |
| POOL | POOL CORP | 1,588 | $592K | 0.5% | $233.35 | +40.9% | COM | 73278L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,012 | $588K | 0.5% | $67.86 | +43.1% | COM | 679580100 |
| DHI | D R HORTON INC | 8,361 | $576K | 0.5% | $46.92 | +47.6% | COM | 23331A109 |
| LOW | LOWES COS INC | 3,547 | $569K | 0.5% | $104.64 | +41.5% | COM | 548661107 |
| — | ACELRX PHARMACEUTICALS INC | 456,090 | $566K | 0.5% | $1.69 | — | COM | 00444T100 |
| VRSK | VERISK ANALYTICS INC | 2,708 | $562K | 0.4% | $160.34 | +17.3% | COM | 92345Y106 |
| — | ZAGG INC | 130,506 | $544K | 0.4% | $5.90 | — | COM | 98884U108 |
| — | PERFICIENT INC | 10,822 | $516K | 0.4% | $45.78 | — | COM | 71375U101 |
| — | LHC GROUP INC | 2,413 | $515K | 0.4% | $137.84 | — | COM | 50187A107 |
| VITL | VITAL FARMS INC | 20,060 | $508K | 0.4% | $31.60 | 0.0% | COM | 92847W103 |
| MGA | MAGNA INTL INC | 7,160 | $507K | 0.4% | $42.22 | +18.4% | COM | 559222401 |
| JVA | COFFEE HLDG CO INC | 128,778 | $495K | 0.4% | $3.72 | -3.1% | COM | 192176105 |
| — | SEAGEN INC | 2,779 | $487K | 0.4% | $175.24 | — | COM | 81181C104 |
| — | LANNET INC | 74,185 | $484K | 0.4% | $8.45 | — | COM | 516012101 |
| W | WAYFAIR INC | 2,126 | $480K | 0.4% | $98.16 | +170.4% | CL A | 94419L101 |
| TT | TRANE TECHNOLOGIES PLC | 3,274 | $475K | 0.4% | $104.68 | +23.5% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 964 | $470K | 0.4% | $296.14 | — | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 3,603 | $469K | 0.4% | $77.93 | — | SHS | G6095L109 |
| CSV | CARRIAGE SVCS INC | 14,989 | $469K | 0.4% | $21.64 | +17.4% | COM | 143905107 |
| LII | LENNOX INTL INC | 1,622 | $445K | 0.4% | $228.44 | +17.0% | COM | 526107107 |
| DT | DYNATRACE INC | 10,073 | $436K | 0.3% | $31.02 | +28.0% | COM NEW | 268150109 |
| RNG | RINGCENTRAL INC | 1,149 | $435K | 0.3% | $277.78 | +12.0% | CL A | 76680R206 |
| — | SMARTSHEET INC | 6,226 | $431K | 0.3% | $45.48 | — | COM CL A | 83200N103 |
| NOVT | NOVANTA INC | 3,640 | $430K | 0.3% | $99.33 | +17.4% | COM | 67000B104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,869 | $417K | 0.3% | $34.97 | — | COM | G11196105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,384 | $413K | 0.3% | $39.39 | — | COM | 681936100 |
| — | ATHERSYS INC NEW | 235,327 | $412K | 0.3% | $1.68 | — | COM | 04744L106 |
| DDOG | DATADOG INC | 4,129 | $406K | 0.3% | $76.43 | +30.6% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO MTN BE | 12,058 | $404K | 0.3% | $22.85 | +7.2% | COM NEW | 962166104 |
| LW | LAMB WESTON HLDGS INC | 5,129 | $404K | 0.3% | $56.28 | +19.0% | COM | 513272104 |
| — | LIFE STORAGE INC | 3,342 | $399K | 0.3% | $107.69 | — | COM | 53223X107 |
| WELL | WELLTOWER INC | 6,171 | $399K | 0.3% | $65.24 | -18.9% | COM | 95040Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,836 | $396K | 0.3% | $9.04 | — | COM | 035710409 |
| VCYT | VERACYTE INC | 7,930 | $388K | 0.3% | $24.92 | +86.0% | COM | 92337F107 |
| OLN | OLIN CORP | 14,879 | $365K | 0.3% | $12.68 | +44.7% | COM PAR $1 | 680665205 |
| CXW | CORECIVIC INC | 53,323 | $349K | 0.3% | $9.09 | -20.8% | COM | 21871N101 |
| CENT | CENTRAL GARDEN & PET CO | 9,009 | $348K | 0.3% | $23.65 | +32.4% | COM | 153527106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 84,049 | $346K | 0.3% | $3.67 | — | COM SH BEN INT | 25525P107 |
| — | PLURISTEM THERAPEUTICS INC | 48,047 | $340K | 0.3% | $4.53 | — | COM NEW | 72940R300 |
| MPWR | MONOLITHIC PWR SYS INC | 866 | $317K | 0.3% | $308.64 | 0.0% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $315K | 0.3% | $179.26 | +38.5% | COM NEW | 46120E602 |
| — | PROOFPOINT INC | 2,292 | $313K | 0.2% | $109.96 | — | COM | 743424103 |
| EXEL | EXELIXIS INC | 15,275 | $307K | 0.2% | $17.37 | +20.5% | COM | 30161Q104 |
| TREX | TREX CO INC | 3,638 | $305K | 0.2% | $60.14 | +27.2% | COM | 89531P105 |
| — | VIRTUSA CORP | 5,953 | $304K | 0.2% | $49.11 | — | COM | 92827P102 |
| XPO | XPO LOGISTICS INC | 2,530 | $302K | 0.2% | $23.94 | +51.3% | COM | 983793100 |
| MKC | MCCORMICK & CO INC | 3,104 | $297K | 0.2% | $85.93 | -1.3% | COM NON VTG | 579780206 |
| ROL | ROLLINS INC | 7,599 | $297K | 0.2% | $27.70 | +31.2% | COM | 775711104 |
| MG | MISTRAS GROUP INC | 36,068 | $280K | 0.2% | $8.70 | -40.1% | COM | 60649T107 |
| OKTA | OKTA INC | 1,090 | $277K | 0.2% | $209.08 | +13.7% | CL A | 679295105 |
| LCUT | LIFETIME BRANDS INC | 17,974 | $273K | 0.2% | $6.20 | +77.1% | COM | 53222Q103 |
| HWKN | HAWKINS INC | 5,169 | $270K | 0.2% | $19.36 | +31.4% | COM | 420261109 |
| — | NATUS MED INC DEL | 13,378 | $268K | 0.2% | $31.60 | — | COM | 639050103 |
| NTGR | NETGEAR INC | 6,569 | $267K | 0.2% | $30.35 | +12.1% | COM | 64111Q104 |
| FVRR | FIVERR INTL LTD | 1,337 | $261K | 0.2% | $107.21 | +68.8% | ORD SHS | M4R82T106 |
| SPT | SPROUT SOCIAL INC | 5,673 | $258K | 0.2% | $47.63 | 0.0% | COM CL A | 85209W109 |
| BIL | SPDR SER TR | 2,783 | $255K | 0.2% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| META | FACEBOOK INC | 900 | $246K | 0.2% | $207.33 | +31.3% | CL A | 30303M102 |
| SSYS | STRATASYS LTD | 11,201 | $232K | 0.2% | $17.88 | -10.2% | SHS | M85548101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,413 | $231K | 0.2% | $96.59 | 0.0% | COM | 64125C109 |
| SLV | ISHARES SILVER TR | 8,371 | $206K | 0.2% | $24.61 | — | ISHARES | 46428Q109 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,056 | $192K | 0.2% | $14.45 | +11.8% | SHS | M6158M104 |
| — | KALA PHARMACEUTICALS INC | 15,870 | $108K | 0.1% | $6.81 | — | COM | 483119103 |
| ISMD | NORTHERN LTS FD TR IV | 3,506 | $105K | 0.1% | $29.82 | — | INSPIRE SMAL ETF | 66538H641 |
| — | NABRIVA THERAPEUTICS PLC | 42,308 | $102K | 0.1% | $2.41 | — | SHS NEW | G63637113 |
| — | CHIASMA INC | 15,914 | $69,000 | 0.1% | $4.34 | — | COM | 16706W102 |
| GIFI | GULF ISLAND FABRICATION INC | 20,122 | $62,000 | 0.0% | $4.92 | -35.2% | COM | 402307102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260 | $14,000 | 0.0% | $51.36 | — | MORTG-BACK SEC | 92206C771 |
| MUNI | PIMCO ETF TR | 114 | $6,000 | 0.0% | $52.63 | — | INTER MUN BD ACT | 72201R866 |