Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 44,573 | $4.545M | 3.1% | $101.97 | $101.68 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPMB | SPDR SER TR | 150,205 | $3.884M | 2.6% | $25.86 | $26.22 | -1.4% | PORTFLI MORTGAGE | 78464A383 |
| CTAS | CINTAS CORP | 7,045 | $2.691M | 1.8% | $381.97 * | $65.09 | +40.7% | COM | 172908105 |
| POOL | POOL CORP | 5,719 | $2.623M | 1.8% | $458.65 * | $351.07 | +23.7% | COM | 73278L105 |
| — | SYNOVUS FINL CORP | 56,346 | $2.472M | 1.7% | $43.87 | $30.85 | — | COM NEW | 87161C501 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,426 | $2.422M | 1.6% | $124.68 * | $59.68 | +38.5% | COM | 025932104 |
| PAYC | PAYCOM SOFTWARE INC | 6,658 | $2.42M | 1.6% | $363.47 | $243.35 | +46.4% | COM | 70432V102 |
| FTNT | FORTINET INC | 10,158 | $2.419M | 1.6% | $238.14 * | $42.69 | +11.6% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,360 | $2.419M | 1.6% | $103.55 | $79.88 | +29.7% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,059 | $2.404M | 1.6% | $149.70 * | $43.36 | +57.0% | COM | 595017104 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,597 | $2.39M | 1.6% | $47.24 * | $33.08 | +25.5% | COM | 635017106 |
| EXPD | EXPEDITORS INTL WASH INC | 18,473 | $2.338M | 1.6% | $126.56 * | $75.33 | +59.5% | COM | 302130109 |
| GNTX | GENTEX CORP | 69,065 | $2.286M | 1.6% | $33.10 | $28.96 | +14.3% | COM | 371901109 |
| MAA | MID-AMER APT CMNTYS INC | 13,479 | $2.27M | 1.5% | $168.41 * | $111.86 | +28.5% | COM | 59522J103 |
| — | XILINX INC | 15,556 | $2.25M | 1.5% | $144.64 | $103.18 | — | COM | 983919101 |
| TECH | BIO-TECHNE CORP | 4,994 | $2.249M | 1.5% | $450.34 * | $51.86 | +112.9% | COM | 09073M104 |
| VEEV | VEEVA SYS INC | 6,949 | $2.161M | 1.5% | $310.98 | $278.75 | +11.6% | CL A COM | 922475108 |
| DCI | DONALDSON INC | 33,818 | $2.149M | 1.5% | $63.55 * | $50.14 | +17.8% | COM | 257651109 |
| NEAR | ISHARES U S ETF TR | 41,851 | $2.1M | 1.4% | $50.18 | $50.28 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| CNP | CENTERPOINT ENERGY INC | 85,347 | $2.092M | 1.4% | $24.51 * | $20.17 | +8.3% | COM | 15189T107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 44,235 | $2.074M | 1.4% | $46.89 | $50.71 | — | COM | 637417106 |
| TTC | TORO CO | 18,866 | $2.073M | 1.4% | $109.88 | $80.65 | +36.2% | COM | 891092108 |
| SHV | ISHARES TR | 18,452 | $2.039M | 1.4% | $110.50 | $110.56 | -0.1% | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,958 | $2.025M | 1.4% | $61.44 | $61.14 | +0.5% | SHORT TERM TREAS | 92206C102 |
| CGNX | COGNEX CORP | 23,767 | $1.998M | 1.4% | $84.07 * | $49.54 | +64.8% | COM | 192422103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 105,318 | $1.985M | 1.3% | $18.85 | $6.77 | — | COM | 875465106 |
| SRCE | 1ST SOURCE CORP | 42,455 | $1.973M | 1.3% | $46.47 | $48.33 | — | COM | 336901103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,443 | $1.939M | 1.3% | $82.71 | $81.35 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 14,837 | $1.937M | 1.3% | $130.55 | $127.56 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| FLRN | SPDR SER TR | 63,211 | $1.937M | 1.3% | $30.64 | $30.68 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| TFX | TELEFLEX INCORPORATED | 4,696 | $1.887M | 1.3% | $401.83 * | $351.86 | +10.8% | COM | 879369106 |
| — | TRANSGLOBE ENERGY CORP | 933,739 | $1.802M | 1.2% | $1.93 | $0.77 | — | COM | 893662106 |
| — | ASPEN TECHNOLOGY INC | 12,993 | $1.787M | 1.2% | $137.54 | $137.54 | — | COM | 045327103 |
| CINF | CINCINNATI FINL CORP | 14,240 | $1.66M | 1.1% | $116.57 * | $57.86 | +80.1% | COM | 172062101 |
| TBX | PROSHARES TR | 62,082 | $1.523M | 1.0% | $24.53 | $25.21 | -2.7% | SHT 7-10 YR TR | 74348A608 |
| LQDT | LIQUIDITY SVCS INC | 57,237 | $1.457M | 1.0% | $25.46 | $5.85 | +334.9% | COM | 53635B107 |
| ASND | ASCENDIS PHARMA A/S | 10,991 | $1.446M | 1.0% | $131.56 | $138.67 | — | SPONSORED ADR | 04351P101 |
| IBD | NORTHERN LTS FD TR IV | 49,736 | $1.307M | 0.9% | $26.28 | $25.87 | +1.6% | INSPIRE CORP | 66538H633 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,182 | $1.253M | 0.8% | $95.05 | $91.97 | +3.4% | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 14,519 | $1.251M | 0.8% | $86.16 | $85.01 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 11,475 | $1.242M | 0.8% | $108.24 | $108.36 | -0.1% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,293 | $1.24M | 0.8% | $67.79 | $66.83 | +1.5% | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 24,359 | $1.238M | 0.8% | $50.82 | $50.90 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| BIBL | NORTHERN LTS FD TR IV | 28,888 | $1.233M | 0.8% | $42.68 | $28.94 | +47.4% | INSPIRE 100ETF | 66538H534 |
| WDFC | WD 40 CO | 4,733 | $1.213M | 0.8% | $256.29 * | $236.72 | +0.3% | COM | 929236107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,841 | $1.193M | 0.8% | $39.98 | $24.32 | +64.4% | COM | 46269C102 |
| EXAS | EXACT SCIENCES CORP | 9,279 | $1.153M | 0.8% | $124.26 | $84.55 | +47.0% | COM | 30063P105 |
| TWLO | TWILIO INC | 2,783 | $1.097M | 0.7% | $394.18 | $132.71 | +197.0% | CL A | 90138F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,304 | $1.069M | 0.7% | $169.57 | $103.44 | +63.9% | COM | 02043Q107 |
| ROP | ROPER TECHNOLOGIES INC | 2,253 | $1.059M | 0.7% | $470.04 * | $373.12 | +22.5% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 1,574 | $994K | 0.7% | $631.51 | $331.89 | +90.3% | COM | 45168D104 |
| IEF | ISHARES TR | 8,506 | $982K | 0.7% | $115.45 | $113.07 | +2.1% | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 7,600 | $973K | 0.7% | $128.03 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 11,153 | $967K | 0.7% | $86.70 | $54.18 | +60.1% | BLMBRG BRC CNVRT | 78464A359 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,968 | $914K | 0.6% | $76.37 | $54.79 | +39.4% | COM UNIT PART IN | 65341B106 |
| SCHP | SCHWAB STRATEGIC TR | 14,585 | $912K | 0.6% | $62.53 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,556 | $889K | 0.6% | $195.13 * | $113.06 | +39.0% | COM | 22822V101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,222 | $880K | 0.6% | $23.64 | $18.14 | +30.3% | COM | 19459J104 |
| WCN | WASTE CONNECTIONS INC | 7,266 | $868K | 0.6% | $119.46 * | $90.74 | +27.8% | COM | 94106B101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,453 | $868K | 0.6% | $56.17 * | $25.83 | +71.0% | COM | 41068X100 |
| — | PERFICIENT INC | 10,687 | $859K | 0.6% | $80.38 | $45.78 | — | COM | 71375U101 |
| FIVN | FIVE9 INC | 4,578 | $840K | 0.6% | $183.49 | $74.17 | +147.3% | COM | 338307101 |
| ENSG | ENSIGN GROUP INC | 9,494 | $823K | 0.6% | $86.69 | $43.12 | +99.0% | COM | 29358P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,260 | $819K | 0.6% | $251.23 | $105.97 | +137.2% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 1,229 | $800K | 0.5% | $650.94 | $298.70 | — | COM | 512807108 |
| CRMT | AMERICAS CAR-MART INC | 5,589 | $792K | 0.5% | $141.71 | $96.72 | +46.5% | COM | 03062T105 |
| EXR | EXTRA SPACE STORAGE INC | 4,668 | $765K | 0.5% | $163.88 * | $86.47 | +58.7% | COM | 30225T102 |
| DT | DYNATRACE INC | 12,998 | $759K | 0.5% | $58.39 | $35.27 | +65.6% | COM NEW | 268150109 |
| HUBS | HUBSPOT INC | 1,279 | $746K | 0.5% | $583.27 | $172.94 | +236.9% | COM | 443573100 |
| ENTG | ENTEGRIS INC | 6,041 | $743K | 0.5% | $122.99 | $101.00 | +19.5% | COM | 29362U104 |
| CWEN | CLEARWAY ENERGY INC | 27,854 | $738K | 0.5% | $26.50 * | $22.82 | -8.4% | CL C | 18539C204 |
| — | KARUNA THERAPEUTICS INC | 6,426 | $732K | 0.5% | $113.91 | $115.53 | — | COM | 48576A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 523 | $724K | 0.5% | $1384.32 | $732.37 | +89.2% | COM | 592688105 |
| W | WAYFAIR INC | 2,286 | $722K | 0.5% | $315.84 | $112.26 | +181.2% | CL A | 94419L101 |
| PANW | PALO ALTO NETWORKS INC | 1,935 | $718K | 0.5% | $371.06 * | $40.16 | +54.0% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 9,245 | $715K | 0.5% | $77.34 | $59.86 | +29.2% | COM CL A | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,786 | $707K | 0.5% | $253.77 * | $68.93 | +80.1% | COM | 679580100 |
| JVA | COFFEE HLDG CO INC | 128,726 | $691K | 0.5% | $5.37 * | $3.74 | +37.6% | COM | 192176105 |
| LOW | LOWES COS INC | 3,507 | $680K | 0.5% | $193.90 * | $106.70 | +66.9% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 1,584 | $658K | 0.4% | $415.40 | $335.49 | +23.7% | COM | 368736104 |
| DHI | D R HORTON INC | 7,212 | $652K | 0.4% | $90.40 * | $47.19 | +83.0% | COM | 23331A109 |
| — | ACELRX PHARMACEUTICALS INC | 457,959 | $632K | 0.4% | $1.38 | $1.69 | — | COM | 00444T100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,491 | $630K | 0.4% | $97.06 | $47.08 | — | COM | G11196105 |
| — | SMARTSHEET INC | 8,595 | $622K | 0.4% | $72.37 | $52.73 | — | COM CL A | 83200N103 |
| MGA | MAGNA INTL INC | 6,703 | $621K | 0.4% | $92.65 * | $44.37 | +79.6% | COM | 559222401 |
| DDOG | DATADOG INC | 5,918 | $616K | 0.4% | $104.09 | $80.79 | +28.8% | CL A COM | 23804L103 |
| VMC | VULCAN MATLS CO | 3,530 | $615K | 0.4% | $174.22 * | $129.94 | +29.2% | COM | 929160109 |
| — | BROOKFIELD RENEWABLE CORP | 14,287 | $601K | 0.4% | $42.07 | $53.92 | — | CL A SUB VTG | 11284V105 |
| SPT | SPROUT SOCIAL INC | 6,694 | $599K | 0.4% | $89.48 | $50.08 | +78.5% | COM CL A | 85209W109 |
| TT | TRANE TECHNOLOGIES PLC | 3,244 | $597K | 0.4% | $184.03 * | $105.80 | +64.5% | SHS | G8994E103 |
| OLN | OLIN CORP | 12,617 | $584K | 0.4% | $46.29 * | $12.68 | +233.7% | COM PAR $1 | 680665205 |
| VRSK | VERISK ANALYTICS INC | 3,331 | $582K | 0.4% | $174.72 * | $163.13 | +4.1% | COM | 92345Y106 |
| — | APTIV PLC | 3,553 | $559K | 0.4% | $157.33 | $80.85 | — | SHS | G6095L109 |
| VITL | VITAL FARMS INC | 27,986 | $559K | 0.4% | $19.97 | $29.65 | -32.7% | COM | 92847W103 |
| CSV | CARRIAGE SVCS INC | 14,904 | $551K | 0.4% | $36.97 * | $21.75 | +59.5% | COM | 143905107 |
| — | LIFE STORAGE INC | 4,996 | $536K | 0.4% | $107.29 | $100.13 | — | COM | 53223X107 |
| LII | LENNOX INTL INC | 1,529 | $536K | 0.4% | $350.56 * | $232.14 | +43.1% | COM | 526107107 |
| NOVT | NOVANTA INC | 3,927 | $529K | 0.4% | $134.71 | $102.05 | +32.1% | COM | 67000B104 |
| WELL | WELLTOWER INC | 6,176 | $513K | 0.3% | $83.06 * | $65.14 | +13.6% | COM | 95040Q104 |
| — | WEINGARTEN RLTY INVS | 15,339 | $492K | 0.3% | $32.08 | $26.93 | — | SH BEN INT | 948741103 |
| — | LHC GROUP INC | 2,422 | $485K | 0.3% | $200.25 | $138.96 | — | COM | 50187A107 |
| CENT | CENTRAL GARDEN & PET CO | 8,974 | $475K | 0.3% | $52.93 * | $23.86 | +73.7% | COM | 153527106 |
| RNG | RINGCENTRAL INC | 1,603 | $466K | 0.3% | $290.70 | $283.17 | +2.6% | CL A | 76680R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,855 | $463K | 0.3% | $120.10 | $123.21 | -2.5% | SPONSORED ADS | 874039100 |
| — | THE AARONS COMPANY INC | 13,976 | $447K | 0.3% | $31.98 | $25.65 | — | COM | 00258W108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,047 | $444K | 0.3% | $21.10 | $9.85 | — | COM | 55003T107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,907 | $425K | 0.3% | $8.87 | $9.02 | — | COM | 035710409 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,586 | $420K | 0.3% | $36.25 | $39.33 | — | COM | 681936100 |
| WY | WEYERHAEUSER CO MTN BE | 12,015 | $414K | 0.3% | $34.46 * | $22.93 | +23.9% | COM NEW | 962166104 |
| BYND | BEYOND MEAT INC | 2,564 | $404K | 0.3% | $157.57 | $132.95 | +18.5% | COM | 08862E109 |
| FVRR | FIVERR INTL LTD | 1,613 | $391K | 0.3% | $242.41 | $133.12 | +82.2% | ORD SHS | M4R82T106 |
| — | LANNET INC | 82,265 | $384K | 0.3% | $4.67 | $8.08 | — | COM | 516012101 |
| YETI | YETI HLDGS INC | 4,027 | $370K | 0.3% | $91.88 | $86.82 | +5.8% | COM | 98585X104 |
| WM | WASTE MGMT INC DEL | 2,618 | $367K | 0.2% | $140.18 * | $108.17 | +20.8% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $366K | 0.2% | $919.60 * | $186.07 | +64.8% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 529 | $365K | 0.2% | $689.98 | $270.13 | +155.7% | N Y REGISTRY SHS | N07059210 |
| MG | MISTRAS GROUP INC | 36,514 | $359K | 0.2% | $9.83 | $8.71 | +12.9% | COM | 60649T107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 85,569 | $358K | 0.2% | $4.18 | $3.71 | — | COM SH BEN INT | 25525P107 |
| VCYT | VERACYTE INC | 8,885 | $355K | 0.2% | $39.95 | $30.75 | +30.0% | COM | 92337F107 |
| MPWR | MONOLITHIC PWR SYS INC | 943 | $352K | 0.2% | $373.28 * | $311.56 | +16.0% | COM | 609839105 |
| XPO | XPO LOGISTICS INC | 2,495 | $349K | 0.2% | $139.88 * | $25.64 | +88.7% | COM | 983793100 |
| — | NATUS MED INC DEL | 13,277 | $345K | 0.2% | $25.98 | $31.52 | — | COM | 639050103 |
| — | ATHERSYS INC NEW | 237,620 | $342K | 0.2% | $1.44 | $1.68 | — | COM | 04744L106 |
| MAX | MEDIAALPHA INC | 8,041 | $339K | 0.2% | $42.16 | $39.99 | +5.3% | CL A | 58450V104 |
| HWKN | HAWKINS INC | 10,281 | $337K | 0.2% | $32.78 | $25.12 | +30.4% | COM | 420261109 |
| TREX | TREX CO INC | 3,219 | $329K | 0.2% | $102.21 | $60.14 | +69.9% | COM | 89531P105 |
| ROL | ROLLINS INC | 9,383 | $321K | 0.2% | $34.21 * | $28.78 | +12.1% | COM | 775711104 |
| OKTA | OKTA INC | 1,247 | $305K | 0.2% | $244.59 | $213.65 | +14.5% | CL A | 679295105 |
| EXEL | EXELIXIS INC | 15,321 | $279K | 0.2% | $18.21 | $17.49 | +4.2% | COM | 30161Q104 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,018 | $273K | 0.2% | $27.25 | $14.53 | +87.4% | SHS | M6158M104 |
| LCUT | LIFETIME BRANDS INC | 17,868 | $267K | 0.2% | $14.94 * | $6.26 | +110.6% | COM | 53222Q103 |
| SSYS | STRATASYS LTD | 10,109 | $261K | 0.2% | $25.82 | $22.76 | +13.6% | SHS | M85548101 |
| NTGR | NETGEAR INC | 6,502 | $249K | 0.2% | $38.30 | $30.35 | +26.3% | COM | 64111Q104 |
| A | AGILENT TECHNOLOGIES INC | 1,674 | $247K | 0.2% | $147.55 * | $119.83 | +19.6% | COM | 00846U101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,593 | $226K | 0.2% | $62.90 | $64.24 | -2.0% | COM | 29089Q105 |
| STE | STERIS PLC | 1,058 | $218K | 0.1% | $206.05 * | $193.27 | +2.6% | SHS USD | G8473T100 |
| CTRE | CARETRUST REIT INC | 8,796 | $204K | 0.1% | $23.19 | $23.31 | — | COM | 14174T107 |
| SLV | ISHARES SILVER TR | 8,367 | $203K | 0.1% | $24.26 | $24.77 | -2.2% | ISHARES | 46428Q109 |
| — | PLURISTEM THERAPEUTICS INC | 47,534 | $188K | 0.1% | $3.96 | $4.53 | — | COM NEW | 72940R300 |
| — | TRILLIUM THERAPEUTICS INC | 19,148 | $186K | 0.1% | $9.71 | $10.41 | — | COM NEW | 89620X506 |
| GIFI | GULF IS FABRICATION INC | 20,109 | $91,000 | 0.1% | $4.53 | $4.90 | -8.2% | COM | 402307102 |
| — | CHIASMA INC | 16,604 | $79,000 | 0.1% | $4.76 | $4.13 | — | COM | 16706W102 |
| — | NABRIVA THERAPEUTICS PLC | 44,196 | $60,000 | 0.0% | $1.36 | $2.37 | — | SHS | G63637113 |
| 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 | +37.3% | INSPIRE SMAL ETF | 66538H641 |
| MUNI | PIMCO ETF TR | 114 | $6,000 | 0.0% | $52.63 * | $55.15 | +2.9% | INTER MUN BD ACT | 72201R866 |
| SCHH | SCHWAB STRATEGIC TR | 86 | $4,000 | 0.0% | $46.51 * | $22.23 | +3.0% | US REIT ETF | 808524847 |