Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 43,305 | $4.413M | 3.3% | $101.91 | $101.67 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SPMB | SPDR SER TR | 141,385 | $3.666M | 2.7% | $25.93 | $26.24 | -1.2% | PORTFLI MORTGAGE | 78464A383 |
| — | SYNOVUS FINL CORP | 70,630 | $3.232M | 2.4% | $45.76 | $30.85 | — | COM NEW | 87161C501 |
| TSCO | TRACTOR SUPPLY CO | 16,427 | $2.909M | 2.1% | $177.09 * | $17.97 | +82.2% | COM | 892356106 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,639 | $2.526M | 1.9% | $48.92 * | $33.08 | +29.9% | COM | 635017106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,156 | $2.508M | 1.9% | $155.24 * | $43.36 | +62.3% | COM | 595017104 |
| CTAS | CINTAS CORP | 7,220 | $2.464M | 1.8% | $341.27 * | $65.09 | +25.5% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 6,186 | $2.289M | 1.7% | $370.03 | $235.41 | +54.1% | COM | 70432V102 |
| GNTX | GENTEX CORP | 61,527 | $2.195M | 1.6% | $35.68 | $28.26 | +26.2% | COM | 371901109 |
| TECH | BIO-TECHNE CORP | 5,701 | $2.177M | 1.6% | $381.86 * | $51.86 | +80.5% | COM | 09073M104 |
| LFUS | LITTELFUSE INC | 8,229 | $2.176M | 1.6% | $264.43 | $180.52 | +46.5% | COM | 537008104 |
| CGNX | COGNEX CORP | 25,247 | $2.096M | 1.5% | $83.02 * | $49.54 | +62.6% | COM | 192422103 |
| NEAR | ISHARES U S ETF TR | 41,268 | $2.071M | 1.5% | $50.18 | $50.28 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| FFIV | F5 NETWORKS INC | 9,768 | $2.037M | 1.5% | $208.54 | $140.47 | +48.5% | COM | 315616102 |
| SHV | ISHARES TR | 17,784 | $1.965M | 1.5% | $110.49 | $110.56 | -0.0% | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,614 | $1.945M | 1.4% | $61.52 | $61.13 | +0.6% | SHORT TERM TREAS | 92206C102 |
| — | VARIAN MED SYS INC | 10,921 | $1.927M | 1.4% | $176.45 | $141.11 | — | COM | 92220P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,877 | $1.926M | 1.4% | $114.12 * | $57.08 | +18.7% | COM | 025932104 |
| FLRN | SPDR SER TR | 60,932 | $1.867M | 1.4% | $30.64 | $30.68 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,538 | $1.859M | 1.4% | $82.48 | $81.30 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 14,047 | $1.825M | 1.3% | $129.92 | $127.40 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| NNN | NATIONAL RETAIL PROPERTIES I | 41,081 | $1.81M | 1.3% | $44.06 | $51.00 | — | COM | 637417106 |
| IEF | ISHARES TR | 15,538 | $1.755M | 1.3% | $112.95 | $113.07 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| TTC | TORO CO | 16,772 | $1.73M | 1.3% | $103.15 | $76.99 | +34.0% | COM | 891092108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,065 | $1.73M | 1.3% | $107.69 * | $69.89 | +45.5% | COM | 302130109 |
| SRCE | 1ST SOURCE CORP | 35,837 | $1.705M | 1.3% | $47.58 | $48.68 | — | COM | 336901103 |
| CNP | CENTERPOINT ENERGY INC | 75,184 | $1.703M | 1.3% | $22.65 * | $19.96 | +0.5% | COM | 15189T107 |
| — | XILINX INC | 13,636 | $1.689M | 1.2% | $123.86 | $97.34 | — | COM | 983919101 |
| MAA | MID-AMER APT CMNTYS INC | 11,522 | $1.663M | 1.2% | $144.33 * | $107.79 | +13.5% | COM | 59522J103 |
| DCI | DONALDSON INC | 28,508 | $1.658M | 1.2% | $58.16 * | $48.80 | +10.4% | COM | 257651109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 106,460 | $1.611M | 1.2% | $15.13 | $6.77 | — | COM | 875465106 |
| TBX | PROSHARES TR | 62,274 | $1.572M | 1.2% | $25.24 | $25.21 | +0.1% | SHT 7-10 YR TR | 74348A608 |
| CINF | CINCINNATI FINL CORP | 14,814 | $1.528M | 1.1% | $103.15 * | $57.86 | +58.4% | COM | 172062101 |
| — | TRANSGLOBE ENERGY CORP | 951,598 | $1.504M | 1.1% | $1.58 | $0.77 | — | COM | 893662106 |
| TFX | TELEFLEX INCORPORATED | 3,446 | $1.432M | 1.1% | $415.55 * | $335.37 | +20.0% | COM | 879369106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,987 | $1.42M | 1.0% | $83.59 | $74.48 | +12.3% | COM | 28176E108 |
| ASND | ASCENDIS PHARMA A/S | 10,339 | $1.332M | 1.0% | $128.83 | $139.12 | — | SPONSORED ADR | 04351P101 |
| BIBL | NORTHERN LTS FD TR IV | 32,850 | $1.282M | 0.9% | $39.03 | $28.94 | +34.9% | INSPIRE 100ETF | 66538H534 |
| INGR | INGREDION INC | 14,197 | $1.276M | 0.9% | $89.88 | $84.19 | +6.8% | COM | 457187102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,432 | $1.255M | 0.9% | $41.24 | $24.32 | +69.6% | COM | 46269C102 |
| IBD | NORTHERN LTS FD TR IV | 47,726 | $1.235M | 0.9% | $25.88 | $25.86 | +0.0% | INSPIRE CORP | 66538H633 |
| SHY | ISHARES TR | 14,053 | $1.212M | 0.9% | $86.24 | $84.97 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 23,619 | $1.199M | 0.9% | $50.76 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 10,934 | $1.185M | 0.9% | $108.38 | $108.36 | +0.1% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,500 | $1.163M | 0.9% | $93.04 | $91.86 | +1.3% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,188 | $1.156M | 0.9% | $67.26 | $66.77 | +0.7% | INTER TERM TREAS | 92206C706 |
| EXAS | EXACT SCIENCES CORP | 8,614 | $1.135M | 0.8% | $131.76 | $81.87 | +61.0% | COM | 30063P105 |
| LQDT | LIQUIDITY SERVICES INC | 58,305 | $1.083M | 0.8% | $18.57 | $5.85 | +217.5% | COM | 53635B107 |
| WCN | WASTE CONNECTIONS INC | 9,855 | $1.065M | 0.8% | $108.07 * | $90.74 | +15.3% | COM | 94106B101 |
| CWB | SPDR SER TR | 12,380 | $1.032M | 0.8% | $83.36 | $54.18 | +53.8% | BLMBRG BRC CNVRT | 78464A359 |
| ROP | ROPER TECHNOLOGIES INC | 2,291 | $924K | 0.7% | $403.32 * | $373.12 | +5.0% | COM | 776696106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,434 | $908K | 0.7% | $141.13 | $103.44 | +36.5% | COM | 02043Q107 |
| ENSG | ENSIGN GROUP INC | 9,632 | $904K | 0.7% | $93.85 | $43.12 | +115.3% | COM | 29358P101 |
| HUBS | HUBSPOT INC | 1,968 | $894K | 0.7% | $454.27 | $172.94 | +162.6% | COM | 443573100 |
| CRMT | AMERICAS CAR-MART INC | 5,702 | $869K | 0.6% | $152.40 | $96.72 | +57.5% | COM | 03062T105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,952 | $852K | 0.6% | $172.05 * | $113.06 | +21.8% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 1,427 | $849K | 0.6% | $594.95 | $298.70 | — | COM | 512807108 |
| TWLO | TWILIO INC | 2,446 | $834K | 0.6% | $340.96 | $103.16 | +230.3% | CL A | 90138F102 |
| VMC | VULCAN MATLS CO | 4,910 | $829K | 0.6% | $168.84 * | $129.94 | +25.0% | COM | 929160109 |
| — | ACELRX PHARMACEUTICALS INC | 467,150 | $794K | 0.6% | $1.70 | $1.69 | — | COM | 00444T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,730 | $782K | 0.6% | $72.88 | $52.86 | +37.9% | COM UNIT PART IN | 65341B106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,897 | $780K | 0.6% | $23.71 | $17.48 | +35.6% | COM | 19459J104 |
| ENTG | ENTEGRIS INC | 6,880 | $769K | 0.6% | $111.77 | $101.00 | +8.6% | COM | 29362U104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,444 | $754K | 0.6% | $56.08 * | $23.58 | +85.9% | COM | 41068X100 |
| DHI | D R HORTON INC | 8,445 | $753K | 0.6% | $89.17 * | $47.19 | +80.1% | COM | 23331A109 |
| TTD | THE TRADE DESK INC | 1,152 | $750K | 0.6% | $651.04 * | $31.49 | +107.0% | COM CL A | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,102 | $746K | 0.6% | $240.49 * | $68.93 | +70.4% | COM | 679580100 |
| FIVN | FIVE9 INC | 4,734 | $740K | 0.5% | $156.32 | $74.17 | +110.8% | COM | 338307101 |
| EXR | EXTRA SPACE STORAGE INC | 5,563 | $737K | 0.5% | $132.48 * | $86.47 | +27.6% | COM | 30225T102 |
| W | WAYFAIR INC | 2,246 | $707K | 0.5% | $314.78 | $108.68 | +189.6% | CL A | 94419L101 |
| LOW | LOWES COS INC | 3,692 | $702K | 0.5% | $190.14 * | $106.70 | +63.1% | COM | 548661107 |
| MGA | MAGNA INTL INC | 7,778 | $685K | 0.5% | $88.07 * | $44.37 | +69.9% | COM | 559222401 |
| CWEN | CLEARWAY ENERGY INC | 23,881 | $672K | 0.5% | $28.14 * | $23.04 | -4.7% | CL C | 18539C204 |
| JVA | COFFEE HLDG CO INC | 131,133 | $648K | 0.5% | $4.94 * | $3.74 | +26.6% | COM | 192176105 |
| — | PERFICIENT INC | 10,915 | $641K | 0.5% | $58.73 | $45.78 | — | COM | 71375U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 549 | $635K | 0.5% | $1156.65 | $732.37 | +57.8% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 1,296 | $634K | 0.5% | $489.20 | $284.64 | +71.9% | COM | 45168D104 |
| POOL | POOL CORP | 1,704 | $588K | 0.4% | $345.07 * | $239.84 | +36.0% | COM | 73278L105 |
| DT | DYNATRACE INC | 11,902 | $574K | 0.4% | $48.23 | $33.71 | +43.1% | COM NEW | 268150109 |
| TT | TRANE TECHNOLOGIES PLC | 3,366 | $557K | 0.4% | $165.48 * | $105.80 | +47.4% | SHS | G8994E103 |
| LII | LENNOX INTL INC | 1,769 | $551K | 0.4% | $311.48 * | $232.14 | +26.8% | COM | 526107107 |
| PANW | PALO ALTO NETWORKS INC | 1,706 | $549K | 0.4% | $321.81 * | $37.60 | +42.8% | COM | 697435105 |
| VITL | VITAL FARMS INC | 25,008 | $546K | 0.4% | $21.83 | $30.54 | -28.5% | COM | 92847W103 |
| ASML | ASML HOLDING N V | 883 | $545K | 0.4% | $617.21 | $270.13 | +128.5% | N Y REGISTRY SHS | N07059210 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,714 | $545K | 0.4% | $25.10 | $9.85 | — | COM | 55003T107 |
| VRSK | VERISK ANALYTICS INC | 3,077 | $544K | 0.4% | $176.80 * | $162.39 | +5.6% | COM | 92345Y106 |
| CSV | CARRIAGE SVCS INC | 15,146 | $533K | 0.4% | $35.19 * | $21.75 | +51.5% | COM | 143905107 |
| CENT | CENTRAL GARDEN & PET CO | 9,154 | $531K | 0.4% | $58.01 * | $23.86 | +90.4% | COM | 153527106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,879 | $525K | 0.4% | $182.35 | $91.52 | +99.4% | CL A | 22788C105 |
| — | SEAGEN INC | 3,604 | $500K | 0.4% | $138.73 | $166.89 | — | COM | 81181C104 |
| — | BROOKFIELD RENEWABLE CORP | 10,484 | $491K | 0.4% | $46.83 | $58.22 | — | CL A SUB VTG | 11284V105 |
| OLN | OLIN CORP | 12,709 | $483K | 0.4% | $38.00 * | $12.68 | +172.7% | COM PAR $1 | 680665205 |
| NOVT | NOVANTA INC | 3,624 | $478K | 0.4% | $131.90 | $99.33 | +32.8% | COM | 67000B104 |
| — | APTIV PLC | 3,422 | $472K | 0.3% | $137.93 | $77.93 | — | SHS | G6095L109 |
| — | LHC GROUP INC | 2,465 | $471K | 0.3% | $191.08 | $138.96 | — | COM | 50187A107 |
| WELL | WELLTOWER INC | 6,277 | $450K | 0.3% | $71.69 * | $65.14 | -2.9% | COM | 95040Q104 |
| — | LIFE STORAGE INC | 5,113 | $439K | 0.3% | $85.86 | $100.13 | — | COM | 53223X107 |
| WY | WEYERHAEUSER CO MTN BE | 12,265 | $437K | 0.3% | $35.63 * | $22.93 | +27.5% | COM NEW | 962166104 |
| — | ATHERSYS INC NEW | 242,327 | $436K | 0.3% | $1.80 | $1.68 | — | COM | 04744L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,632 | $426K | 0.3% | $36.62 | $39.33 | — | COM | 681936100 |
| MG | MISTRAS GROUP INC | 37,241 | $425K | 0.3% | $11.41 | $8.71 | +31.0% | COM | 60649T107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 87,707 | $419K | 0.3% | $4.78 | $3.71 | — | COM SH BEN INT | 25525P107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 48,597 | $418K | 0.3% | $8.60 | $9.02 | — | COM | 035710409 |
| — | WEINGARTEN RLTY INVS | 15,519 | $418K | 0.3% | $26.93 | $26.93 | — | SH BEN INT | 948741103 |
| LW | LAMB WESTON HLDGS INC | 5,362 | $415K | 0.3% | $77.40 * | $57.00 | +25.5% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,479 | $411K | 0.3% | $118.14 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| — | SMARTSHEET INC | 6,388 | $408K | 0.3% | $63.87 | $45.95 | — | COM CL A | 83200N103 |
| — | LANNET INC | 75,029 | $396K | 0.3% | $5.28 | $8.41 | — | COM | 516012101 |
| SPT | SPROUT SOCIAL INC | 6,777 | $391K | 0.3% | $57.70 | $50.08 | +15.3% | COM CL A | 85209W109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,637 | $385K | 0.3% | $68.30 | $39.51 | — | COM | G11196105 |
| RNG | RINGCENTRAL INC | 1,212 | $361K | 0.3% | $297.85 | $282.46 | +5.5% | CL A | 76680R206 |
| — | THE AARONS COMPANY INC | 14,073 | $361K | 0.3% | $25.65 | $25.65 | — | COM | 00258W108 |
| DDOG | DATADOG INC | 4,276 | $356K | 0.3% | $83.26 | $77.12 | +8.1% | CL A COM | 23804L103 |
| EXEL | EXELIXIS INC | 15,642 | $353K | 0.3% | $22.57 | $17.49 | +29.1% | COM | 30161Q104 |
| HWKN | HAWKINS INC | 10,436 | $350K | 0.3% | $33.54 | $25.12 | +33.5% | COM | 420261109 |
| WM | WASTE MGMT INC DEL | 2,692 | $347K | 0.3% | $128.90 * | $108.17 | +10.8% | COM | 94106L109 |
| — | NATUS MED INC DEL | 13,548 | $347K | 0.3% | $25.61 | $31.52 | — | COM | 639050103 |
| XPO | XPO LOGISTICS INC | 2,801 | $345K | 0.3% | $123.17 * | $25.64 | +66.3% | COM | 983793100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,589 | $342K | 0.3% | $74.53 | $110.76 | -32.7% | COM | 803607100 |
| VCYT | VERACYTE INC | 5,980 | $321K | 0.2% | $53.68 | $24.92 | +115.7% | COM | 92337F107 |
| MPWR | MONOLITHIC PWR SYS INC | 896 | $316K | 0.2% | $352.68 * | $310.07 | +10.1% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $314K | 0.2% | $738.82 * | $186.07 | +32.4% | COM NEW | 46120E602 |
| TREX | TREX CO INC | 3,309 | $303K | 0.2% | $91.57 | $60.14 | +52.2% | COM | 89531P105 |
| ROL | ROLLINS INC | 8,689 | $299K | 0.2% | $34.41 * | $28.45 | +13.9% | COM | 775711104 |
| NTGR | NETGEAR INC | 6,630 | $273K | 0.2% | $41.18 | $30.35 | +35.4% | COM | 64111Q104 |
| LCUT | LIFETIME BRANDS INC | 18,159 | $267K | 0.2% | $14.70 * | $6.26 | +106.0% | COM | 53222Q103 |
| FVRR | FIVERR INTL LTD | 1,196 | $260K | 0.2% | $217.39 | $107.21 | +102.6% | ORD SHS | M4R82T106 |
| OKTA | OKTA INC | 1,153 | $254K | 0.2% | $220.29 | $211.39 | +4.3% | CL A | 679295105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,433 | $237K | 0.2% | $97.41 | $96.59 | +0.7% | COM | 64125C109 |
| — | PLURISTEM THERAPEUTICS INC | 48,454 | $231K | 0.2% | $4.77 | $4.53 | — | COM NEW | 72940R300 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,181 | $216K | 0.2% | $21.22 | $14.53 | +46.1% | SHS | M6158M104 |
| A | AGILENT TECHNOLOGIES INC | 1,652 | $210K | 0.2% | $127.12 * | $119.66 | +2.9% | COM | 00846U101 |
| CTRE | CARETRUST REIT INC | 8,925 | $208K | 0.2% | $23.31 | $23.31 | — | COM | 14174T107 |
| — | KARUNA THERAPEUTICS INC | 1,682 | $202K | 0.1% | $120.10 | $120.10 | — | COM | 48576A100 |
| FHN | FIRST HORIZON CORPORATION | 10,189 | $172K | 0.1% | $16.88 * | $13.32 | +7.6% | COM | 320517105 |
| — | TRILLIUM THERAPEUTICS INC | 13,045 | $140K | 0.1% | $10.73 | $10.73 | — | COM NEW | 89620X506 |
| — | KALA PHARMACEUTICALS INC | 14,500 | $98,000 | 0.1% | $6.76 | $6.81 | — | COM | 483119103 |
| GIFI | GULF ISLAND FABRICATION INC | 20,507 | $79,000 | 0.1% | $3.85 | $4.90 | -22.1% | COM | 402307102 |
| — | NABRIVA THERAPEUTICS PLC | 45,033 | $75,000 | 0.1% | $1.67 | $2.37 | — | SHS | G63637113 |
| — | CHIASMA INC | 19,241 | $60,000 | 0.0% | $3.12 | $4.13 | — | COM | 16706W102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260 | $14,000 | 0.0% | $53.85 | $53.19 | +0.3% | MORTG-BACK SEC | 92206C771 |
| ISMD | NORTHERN LTS FD TR IV | 258 | $9,000 | 0.0% | $34.88 * | $26.77 | +33.0% | INSPIRE SMAL ETF | 66538H641 |
| MUNI | PIMCO ETF TR | 114 | $6,000 | 0.0% | $52.63 * | $55.15 | +1.9% | INTER MUN BD ACT | 72201R866 |