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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 41,070 | $4.191M | 3.3% | $102.05 | $101.65 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SPMB | SPDR SER TR | 129,661 | $3.426M | 2.7% | $26.42 | $26.24 | +0.7% | PORTFLI MORTGAGE | 78464A383 |
| PAYC | PAYCOM SOFTWARE INC | 6,069 | $2.745M | 2.2% | $452.30 | $232.50 | +90.7% | COM | 70432V102 |
| CTAS | CINTAS CORP | 7,014 | $2.479M | 2.0% | $353.44 * | $64.63 | +30.6% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 15,998 | $2.249M | 1.8% | $140.58 * | $17.66 | +46.7% | COM | 892356106 |
| — | SYNOVUS FINL CORP | 68,720 | $2.224M | 1.8% | $32.36 | $30.44 | — | COM NEW | 87161C501 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,846 | $2.189M | 1.7% | $138.14 * | $42.88 | +45.6% | COM | 595017104 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,169 | $2.137M | 1.7% | $84.91 * | $19.82 | +88.3% | COM | 635017106 |
| NEAR | ISHARES U S ETF TR | 41,813 | $2.098M | 1.7% | $50.18 | $50.28 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| LFUS | LITTELFUSE INC | 8,069 | $2.055M | 1.6% | $254.68 | $178.82 | +42.4% | COM | 537008104 |
| GNTX | GENTEX CORP | 60,261 | $2.045M | 1.6% | $33.94 | $28.10 | +20.7% | COM | 371901109 |
| CGNX | COGNEX CORP | 24,559 | $1.971M | 1.6% | $80.26 * | $48.66 | +60.0% | COM | 192422103 |
| — | XILINX INC | 13,416 | $1.902M | 1.5% | $141.77 | $96.91 | — | COM | 983919101 |
| — | VARIAN MED SYS INC | 10,745 | $1.88M | 1.5% | $174.97 | $140.53 | — | COM | 92220P105 |
| SHV | ISHARES TR | 16,818 | $1.859M | 1.5% | $110.54 | $110.56 | -0.0% | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,591 | $1.823M | 1.5% | $61.61 | $61.10 | +0.8% | SHORT TERM TREAS | 92206C102 |
| TECH | BIO-TECHNE CORP | 5,592 | $1.775M | 1.4% | $317.42 * | $51.13 | +52.1% | COM | 09073M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,032 | $1.751M | 1.4% | $83.25 | $81.19 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 13,100 | $1.742M | 1.4% | $132.98 | $127.10 | +4.6% | 3 7 YR TREAS BD | 464288661 |
| FLRN | SPDR SER TR | 56,524 | $1.729M | 1.4% | $30.59 | $30.69 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| IEF | ISHARES TR | 14,259 | $1.71M | 1.4% | $119.92 | $112.76 | +6.4% | BARCLAYS 7 10 YR | 464287440 |
| FFIV | F5 NETWORKS INC | 9,585 | $1.687M | 1.3% | $176.00 | $139.39 | +26.2% | COM | 315616102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,062 | $1.639M | 1.3% | $40.91 | $51.18 | — | COM | 637417106 |
| CNP | CENTERPOINT ENERGY INC | 72,667 | $1.572M | 1.3% | $21.63 * | $19.99 | -4.9% | COM | 15189T107 |
| TTC | TORO CO | 16,430 | $1.558M | 1.2% | $94.83 | $76.52 | +23.9% | COM | 891092108 |
| DCI | DONALDSON INC | 27,859 | $1.556M | 1.2% | $55.85 * | $48.65 | +6.1% | COM | 257651109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,669 | $1.521M | 1.2% | $91.25 | $74.29 | +22.8% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,723 | $1.495M | 1.2% | $95.08 * | $69.43 | +29.4% | COM | 302130109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,312 | $1.43M | 1.1% | $87.67 * | $56.93 | -9.1% | COM | 025932104 |
| MAA | MID-AMER APT CMNTYS INC | 11,274 | $1.428M | 1.1% | $126.66 * | $107.63 | -1.0% | COM | 59522J103 |
| BIBL | NORTHERN LTS FD TR IV | 38,911 | $1.424M | 1.1% | $36.60 | $28.94 | +26.4% | INSPIRE 100ETF | 66538H534 |
| SRCE | 1ST SOURCE CORP | 34,778 | $1.401M | 1.1% | $40.28 | $48.71 | — | COM | 336901103 |
| TFX | TELEFLEX INCORPORATED | 3,373 | $1.389M | 1.1% | $411.80 * | $334.24 | +19.2% | COM | 879369106 |
| ASND | ASCENDIS PHARMA A/S | 8,316 | $1.387M | 1.1% | $166.79 | $141.62 | — | SPONSORED ADR | 04351P101 |
| TBX | PROSHARES TR | 56,898 | $1.36M | 1.1% | $23.90 | $25.27 | -5.4% | SHT 7-10 YR TR | 74348A608 |
| CINF | CINCINNATI FINL CORP | 14,531 | $1.27M | 1.0% | $87.40 * | $57.33 | +34.7% | COM | 172062101 |
| IBD | NORTHERN LTS FD TR IV | 47,792 | $1.27M | 1.0% | $26.57 | $25.86 | +2.8% | INSPIRE CORP | 66538H633 |
| SHY | ISHARES TR | 14,074 | $1.216M | 1.0% | $86.40 | $84.97 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,507 | $1.215M | 1.0% | $97.15 | $91.86 | +5.7% | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 10,932 | $1.204M | 1.0% | $110.14 | $108.36 | +1.6% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,172 | $1.192M | 0.9% | $69.42 | $66.77 | +4.0% | INTER TERM TREAS | 92206C706 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,233 | $1.189M | 0.9% | $39.33 | $24.32 | +61.7% | COM | 46269C102 |
| FLOT | ISHARES TR | 23,409 | $1.187M | 0.9% | $50.71 | $50.90 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| EXAS | EXACT SCIENCES CORP | 8,316 | $1.102M | 0.9% | $132.52 | $79.90 | +65.8% | COM | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,330 | $1.079M | 0.9% | $170.46 | $110.76 | +53.9% | COM | 803607100 |
| INGR | INGREDION INC | 13,455 | $1.059M | 0.8% | $78.71 | $84.12 | -6.5% | COM | 457187102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 105,109 | $1.047M | 0.8% | $9.96 | $6.66 | — | COM | 875465106 |
| CWB | SPDR SER TR | 12,370 | $1.024M | 0.8% | $82.78 | $54.18 | +52.8% | BLMBRG BRC CNVRT | 78464A359 |
| LQDT | LIQUIDITY SERVICES INC | 57,752 | $919K | 0.7% | $15.91 | $5.85 | +171.9% | COM | 53635B107 |
| WCN | WASTE CONNECTIONS INC | 8,794 | $901K | 0.7% | $102.46 * | $89.83 | +10.4% | COM | 94106B101 |
| — | TRANSGLOBE ENERGY CORP | 933,833 | $898K | 0.7% | $0.96 | $0.75 | — | COM | 893662106 |
| ROP | ROPER TECHNOLOGIES INC | 2,066 | $890K | 0.7% | $430.78 * | $371.31 | +12.6% | COM | 776696106 |
| TWLO | TWILIO INC | 2,455 | $831K | 0.7% | $338.49 | $103.16 | +228.1% | CL A | 90138F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,335 | $823K | 0.7% | $129.91 | $102.71 | +26.5% | COM | 02043Q107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,191 | $817K | 0.7% | $67.02 | $52.86 | +26.8% | COM UNIT PART IN | 65341B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,852 | $815K | 0.6% | $63.41 * | $22.50 | +120.3% | COM | 41068X100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,039 | $782K | 0.6% | $20.03 | $17.48 | +14.6% | COM | 19459J104 |
| TTD | THE TRADE DESK INC | 963 | $772K | 0.6% | $801.66 * | $22.50 | +256.0% | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,718 | $751K | 0.6% | $159.18 * | $112.35 | +12.4% | COM | 22822V101 |
| FIVN | FIVE9 INC | 4,225 | $737K | 0.6% | $174.44 | $62.52 | +178.9% | COM | 338307101 |
| HUBS | HUBSPOT INC | 1,837 | $728K | 0.6% | $396.30 | $153.94 | +157.5% | COM | 443573100 |
| CWEN | CLEARWAY ENERGY INC | 22,598 | $722K | 0.6% | $31.95 * | $23.00 | +7.1% | CL C | 18539C204 |
| VMC | VULCAN MATLS CO | 4,757 | $705K | 0.6% | $148.20 * | $129.11 | +10.3% | COM | 929160109 |
| ENSG | ENSIGN GROUP INC | 9,403 | $686K | 0.5% | $72.96 | $42.11 | +71.3% | COM | 29358P101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,548 | $662K | 0.5% | $30.72 | $9.85 | — | COM | 55003T107 |
| — | LAM RESEARCH CORP | 1,399 | $661K | 0.5% | $472.48 | $292.77 | — | COM | 512807108 |
| — | WASHINGTON PRIME GROUP NEW | 99,154 | $645K | 0.5% | $6.51 | $6.51 | — | COM | 93964W405 |
| IDXX | IDEXX LABS INC | 1,256 | $628K | 0.5% | $500.00 | $277.75 | +80.0% | COM | 45168D104 |
| CRMT | AMERICAS CAR-MART INC | 5,660 | $622K | 0.5% | $109.89 | $96.72 | +13.6% | COM | 03062T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 536 | $610K | 0.5% | $1138.06 | $722.02 | +57.8% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 5,256 | $609K | 0.5% | $115.87 * | $85.66 | +11.7% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 1,711 | $608K | 0.5% | $355.35 * | $37.60 | +57.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,852 | $604K | 0.5% | $211.78 | $91.52 | +131.5% | CL A | 22788C105 |
| — | BROOKFIELD RENEWABLE CORP | 10,269 | $599K | 0.5% | $58.33 | $58.46 | — | CL A SUB VTG | 11284V105 |
| POOL | POOL CORP | 1,588 | $592K | 0.5% | $372.80 * | $233.35 | +50.6% | COM | 73278L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,012 | $588K | 0.5% | $195.22 * | $67.86 | +40.4% | COM | 679580100 |
| DHI | D R HORTON INC | 8,361 | $576K | 0.5% | $68.89 * | $46.92 | +39.8% | COM | 23331A109 |
| LOW | LOWES COS INC | 3,547 | $569K | 0.5% | $160.42 * | $104.64 | +39.9% | COM | 548661107 |
| — | ACELRX PHARMACEUTICALS INC | 456,090 | $566K | 0.5% | $1.24 | $1.69 | — | COM | 00444T100 |
| VRSK | VERISK ANALYTICS INC | 2,708 | $562K | 0.4% | $207.53 * | $160.34 | +25.4% | COM | 92345Y106 |
| — | ZAGG INC | 130,506 | $544K | 0.4% | $4.17 | $5.90 | — | COM | 98884U108 |
| — | PERFICIENT INC | 10,822 | $516K | 0.4% | $47.68 | $45.78 | — | COM | 71375U101 |
| — | LHC GROUP INC | 2,413 | $515K | 0.4% | $213.43 | $137.84 | — | COM | 50187A107 |
| VITL | VITAL FARMS INC | 20,060 | $508K | 0.4% | $25.32 | $31.60 | -19.9% | COM | 92847W103 |
| MGA | MAGNA INTL INC | 7,160 | $507K | 0.4% | $70.81 * | $42.22 | +42.9% | COM | 559222401 |
| JVA | COFFEE HLDG CO INC | 128,778 | $495K | 0.4% | $3.84 * | $3.72 | -1.1% | COM | 192176105 |
| — | SEAGEN INC | 2,779 | $487K | 0.4% | $175.24 | $175.24 | — | COM | 81181C104 |
| — | LANNET INC | 74,185 | $484K | 0.4% | $6.52 | $8.45 | — | COM | 516012101 |
| W | WAYFAIR INC | 2,126 | $480K | 0.4% | $225.78 | $98.16 | +130.0% | CL A | 94419L101 |
| TT | TRANE TECHNOLOGIES PLC | 3,274 | $475K | 0.4% | $145.08 * | $104.68 | +30.1% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 964 | $470K | 0.4% | $487.55 | $270.13 | +80.5% | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 3,603 | $469K | 0.4% | $130.17 | $77.93 | — | SHS | G6095L109 |
| CSV | CARRIAGE SVCS INC | 14,989 | $469K | 0.4% | $31.29 * | $21.64 | +35.1% | COM | 143905107 |
| LII | LENNOX INTL INC | 1,622 | $445K | 0.4% | $274.35 * | $228.44 | +13.0% | COM | 526107107 |
| DT | DYNATRACE INC | 10,073 | $436K | 0.3% | $43.28 | $31.02 | +39.5% | COM NEW | 268150109 |
| RNG | RINGCENTRAL INC | 1,149 | $435K | 0.3% | $378.59 | $277.78 | +36.4% | CL A | 76680R206 |
| — | SMARTSHEET INC | 6,226 | $431K | 0.3% | $69.23 | $45.48 | — | COM CL A | 83200N103 |
| NOVT | NOVANTA INC | 3,640 | $430K | 0.3% | $118.13 | $99.33 | +19.0% | COM | 67000B104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,869 | $417K | 0.3% | $85.64 | $34.97 | — | COM | G11196105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,384 | $413K | 0.3% | $36.28 | $39.39 | — | COM | 681936100 |
| — | ATHERSYS INC NEW | 235,327 | $412K | 0.3% | $1.75 | $1.68 | — | COM | 04744L106 |
| DDOG | DATADOG INC | 4,129 | $406K | 0.3% | $98.33 | $76.43 | +28.8% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO MTN BE | 12,058 | $404K | 0.3% | $33.50 * | $22.85 | +20.0% | COM NEW | 962166104 |
| LW | LAMB WESTON HLDGS INC | 5,129 | $404K | 0.3% | $78.77 * | $56.28 | +28.8% | COM | 513272104 |
| — | LIFE STORAGE INC | 3,342 | $399K | 0.3% | $119.39 | $107.69 | — | COM | 53223X107 |
| WELL | WELLTOWER INC | 6,171 | $399K | 0.3% | $64.66 * | $65.24 | -13.3% | COM | 95040Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,836 | $396K | 0.3% | $8.46 | $9.04 | — | COM | 035710409 |
| VCYT | VERACYTE INC | 7,930 | $388K | 0.3% | $48.93 | $24.92 | +96.4% | COM | 92337F107 |
| OLN | OLIN CORP | 14,879 | $365K | 0.3% | $24.53 * | $12.68 | +75.2% | COM PAR $1 | 680665205 |
| CXW | CORECIVIC INC | 53,323 | $349K | 0.3% | $6.55 | $9.09 | -27.9% | COM | 21871N101 |
| CENT | CENTRAL GARDEN & PET CO | 9,009 | $348K | 0.3% | $38.63 * | $23.65 | +27.8% | COM | 153527106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 84,049 | $346K | 0.3% | $4.12 | $3.67 | — | COM SH BEN INT | 25525P107 |
| — | PLURISTEM THERAPEUTICS INC | 48,047 | $340K | 0.3% | $7.08 | $4.53 | — | COM NEW | 72940R300 |
| MPWR | MONOLITHIC PWR SYS INC | 866 | $317K | 0.3% | $366.05 * | $308.64 | +14.4% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $315K | 0.3% | $818.18 * | $179.26 | +52.1% | COM NEW | 46120E602 |
| — | PROOFPOINT INC | 2,292 | $313K | 0.2% | $136.56 | $109.96 | — | COM | 743424103 |
| EXEL | EXELIXIS INC | 15,275 | $307K | 0.2% | $20.10 | $17.37 | +15.5% | COM | 30161Q104 |
| TREX | TREX CO INC | 3,638 | $305K | 0.2% | $83.84 | $60.14 | +39.2% | COM | 89531P105 |
| — | VIRTUSA CORP | 5,953 | $304K | 0.2% | $51.07 | $49.11 | — | COM | 92827P102 |
| XPO | XPO LOGISTICS INC | 2,530 | $302K | 0.2% | $119.37 * | $23.94 | +72.2% | COM | 983793100 |
| MKC | MCCORMICK & CO INC | 3,104 | $297K | 0.2% | $95.68 * | $85.93 | +0.3% | COM NON VTG | 579780206 |
| ROL | ROLLINS INC | 7,599 | $297K | 0.2% | $39.08 * | $27.70 | +32.5% | COM | 775711104 |
| MG | MISTRAS GROUP INC | 36,068 | $280K | 0.2% | $7.76 | $8.70 | -10.9% | COM | 60649T107 |
| OKTA | OKTA INC | 1,090 | $277K | 0.2% | $254.13 | $209.08 | +21.6% | CL A | 679295105 |
| LCUT | LIFETIME BRANDS INC | 17,974 | $273K | 0.2% | $15.19 * | $6.20 | +114.9% | COM | 53222Q103 |
| HWKN | HAWKINS INC | 5,169 | $270K | 0.2% | $52.23 * | $19.36 | +35.1% | COM | 420261109 |
| — | NATUS MED INC DEL | 13,378 | $268K | 0.2% | $20.03 | $31.60 | — | COM | 639050103 |
| NTGR | NETGEAR INC | 6,569 | $267K | 0.2% | $40.65 | $30.35 | +33.9% | COM | 64111Q104 |
| FVRR | FIVERR INTL LTD | 1,337 | $261K | 0.2% | $195.21 | $107.21 | +82.0% | ORD SHS | M4R82T106 |
| SPT | SPROUT SOCIAL INC | 5,673 | $258K | 0.2% | $45.48 | $47.63 | -4.7% | COM CL A | 85209W109 |
| BIL | SPDR SER TR | 2,783 | $255K | 0.2% | $91.63 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| META | FACEBOOK INC | 900 | $246K | 0.2% | $273.33 | $207.33 | +30.8% | CL A | 30303M102 |
| SSYS | STRATASYS LTD | 11,201 | $232K | 0.2% | $20.71 | $17.88 | +15.9% | SHS | M85548101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,413 | $231K | 0.2% | $95.73 | $96.59 | -0.8% | COM | 64125C109 |
| SLV | ISHARES SILVER TR | 8,371 | $206K | 0.2% | $24.61 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,056 | $192K | 0.2% | $19.09 | $14.45 | +31.8% | SHS | M6158M104 |
| — | KALA PHARMACEUTICALS INC | 15,870 | $108K | 0.1% | $6.81 | $6.81 | — | COM | 483119103 |
| ISMD | NORTHERN LTS FD TR IV | 3,506 | $105K | 0.1% | $29.95 | $26.77 | +11.7% | INSPIRE SMAL ETF | 66538H641 |
| — | NABRIVA THERAPEUTICS PLC | 42,308 | $102K | 0.1% | $2.41 | $2.41 | — | SHS NEW | G63637113 |
| — | CHIASMA INC | 15,914 | $69,000 | 0.1% | $4.34 | $4.34 | — | COM | 16706W102 |
| GIFI | GULF ISLAND FABRICATION INC | 20,122 | $62,000 | 0.0% | $3.08 * | $4.92 | -35.2% | COM | 402307102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260 | $14,000 | 0.0% | $53.85 | $53.19 | +1.6% | MORTG-BACK SEC | 92206C771 |
| MUNI | PIMCO ETF TR | 114 | $6,000 | 0.0% | $52.63 * | $55.15 | +2.9% | INTER MUN BD ACT | 72201R866 |