Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 90,421 | $9.216M | 6.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 101,179 | $5.073M | 3.3% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| SPMB | SPDR SER TR | 166,829 | $4.291M | 2.8% | $26.11 | — | PORTFLI MORTGAGE | 78464A383 |
| PAYC | PAYCOM SOFTWARE INC | 6,747 | $3.345M | 2.2% | $245.91 | +77.6% | COM | 70432V102 |
| FTNT | FORTINET INC | 10,304 | $3.009M | 1.9% | $42.90 | +35.0% | COM | 34959E109 |
| CTAS | CINTAS CORP | 7,094 | $2.7M | 1.7% | $65.09 | +44.4% | COM | 172908105 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,278 | $2.691M | 1.7% | $33.19 | +23.2% | COM | 635017106 |
| EW | EDWARDS LIFESCIENCES CORP | 23,672 | $2.68M | 1.7% | $80.33 | +42.1% | COM | 28176E108 |
| MAA | MID-AMER APT CMNTYS INC | 13,802 | $2.577M | 1.7% | $113.01 | +42.4% | COM | 59522J103 |
| — | SYNOVUS FINL CORP | 57,628 | $2.529M | 1.6% | $31.14 | — | COM NEW | 87161C501 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,078 | $2.526M | 1.6% | $60.60 | +45.4% | COM | 025932104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,303 | $2.502M | 1.6% | $43.73 | +56.1% | COM | 595017104 |
| POOL | POOL CORP | 5,704 | $2.478M | 1.6% | $351.07 | +27.9% | COM | 73278L105 |
| TECH | BIO-TECHNE CORP | 5,067 | $2.455M | 1.6% | $52.83 | +126.1% | COM | 09073M104 |
| GNTX | GENTEX CORP | 70,286 | $2.318M | 1.5% | $29.02 | +11.3% | COM | 371901109 |
| CGNX | COGNEX CORP | 28,397 | $2.278M | 1.5% | $55.09 | +51.7% | COM | 192422103 |
| SHV | ISHARES TR | 20,274 | $2.24M | 1.5% | $110.51 | — | SHORT TREAS BD | 464288679 |
| EXPD | EXPEDITORS INTL WASH INC | 18,719 | $2.23M | 1.4% | $75.90 | +56.5% | COM | 302130109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,247 | $2.226M | 1.4% | $61.16 | — | SHORT TERM TREAS | 92206C102 |
| ASND | ASCENDIS PHARMA A/S | 13,868 | $2.21M | 1.4% | $142.96 | — | SPONSORED ADR | 04351P101 |
| IEI | ISHARES TR | 16,401 | $2.135M | 1.4% | $127.58 | — | 3 7 YR TREAS BD | 464288661 |
| — | TRANSGLOBE ENERGY CORP | 966,084 | $2.116M | 1.4% | $0.81 | — | COM | 893662106 |
| VEEV | VEEVA SYS INC | 7,101 | $2.046M | 1.3% | $279.58 | +13.5% | CL A COM | 922475108 |
| SRCE | 1ST SOURCE CORP | 43,289 | $2.045M | 1.3% | $48.31 | — | COM | 336901103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,549 | $1.967M | 1.3% | $50.49 | — | COM | 637417106 |
| EOG | EOG RES INC | 23,870 | $1.916M | 1.2% | $58.82 | 0.0% | COM | 26875P101 |
| TTC | TORO CO | 19,173 | $1.868M | 1.2% | $81.10 | +34.5% | COM | 891092108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 110,160 | $1.796M | 1.2% | $7.19 | — | COM | 875465106 |
| TFX | TELEFLEX INCORPORATED | 4,763 | $1.793M | 1.2% | $352.22 | +7.3% | COM | 879369106 |
| — | XILINX INC | 11,757 | $1.776M | 1.2% | $103.18 | — | COM | 983919101 |
| TBX | PROSHARES TR | 70,211 | $1.717M | 1.1% | $24.16 | — | SHT 7-10 YR TR | 74348A608 |
| CINF | CINCINNATI FINL CORP | 14,518 | $1.658M | 1.1% | $58.78 | +80.6% | COM | 172062101 |
| — | ASPEN TECHNOLOGY INC | 13,182 | $1.619M | 1.0% | $137.32 | — | COM | 045327103 |
| CNP | CENTERPOINT ENERGY INC | 63,076 | $1.551M | 1.0% | $20.17 | +13.3% | COM | 15189T107 |
| IBD | NORTHERN LTS FD TR IV | 56,058 | $1.466M | 0.9% | $25.91 | — | INSPIRE CORP | 66538H633 |
| SHY | ISHARES TR | 16,418 | $1.415M | 0.9% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 13,014 | $1.407M | 0.9% | $108.34 | — | MBS ETF | 464288588 |
| DCI | DONALDSON INC | 24,485 | $1.406M | 0.9% | $50.14 | +19.8% | COM | 257651109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,759 | $1.402M | 0.9% | $66.59 | — | INTER TERM TREAS | 92206C706 |
| EXAS | EXACT SCIENCES CORP | 14,074 | $1.343M | 0.9% | $91.72 | +15.1% | COM | 30063P105 |
| LQDT | LIQUIDITY SVCS INC | 59,337 | $1.282M | 0.8% | $6.45 | +253.1% | COM | 53635B107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,893 | $1.231M | 0.8% | $24.92 | +68.4% | COM | 46269C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,517 | $1.23M | 0.8% | $106.19 | +76.6% | COM | 02043Q107 |
| BIBL | NORTHERN LTS FD TR IV | 28,494 | $1.212M | 0.8% | $30.42 | — | INSPIRE 100ETF | 66538H534 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,066 | $1.163M | 0.8% | $89.96 | +50.9% | COM | 679580100 |
| WDFC | WD 40 CO | 4,796 | $1.11M | 0.7% | $236.54 | -5.8% | COM | 929236107 |
| TIP | ISHARES TR | 8,553 | $1.092M | 0.7% | $127.99 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 9,399 | $1.083M | 0.7% | $112.56 | — | BARCLAYS 7 10 YR | 464287440 |
| CWB | SPDR SER TR | 12,664 | $1.081M | 0.7% | $59.41 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHP | SCHWAB STRATEGIC TR | 16,844 | $1.054M | 0.7% | $62.54 | — | US TIPS ETF | 808524870 |
| TWLO | TWILIO INC | 3,246 | $1.036M | 0.7% | $165.72 | +119.7% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 2,247 | $1.002M | 0.6% | $373.12 | +25.0% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 2,007 | $961K | 0.6% | $41.24 | +70.4% | COM | 697435105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,132 | $914K | 0.6% | $55.10 | +41.5% | COM UNIT PART IN | 65341B106 |
| WCN | WASTE CONNECTIONS INC | 7,224 | $910K | 0.6% | $90.74 | +35.4% | COM | 94106B101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,590 | $887K | 0.6% | $27.15 | +66.2% | COM | 41068X100 |
| CWEN | CLEARWAY ENERGY INC | 28,107 | $851K | 0.6% | $22.82 | +3.4% | CL C | 18539C204 |
| IDXX | IDEXX LABS INC | 1,361 | $847K | 0.5% | $331.89 | +102.5% | COM | 45168D104 |
| DT | DYNATRACE INC | 11,808 | $838K | 0.5% | $35.27 | +85.9% | COM NEW | 268150109 |
| ENTG | ENTEGRIS INC | 6,632 | $835K | 0.5% | $102.55 | +15.5% | COM | 29362U104 |
| — | KARUNA THERAPEUTICS INC | 6,791 | $831K | 0.5% | $115.90 | — | COM | 48576A100 |
| — | LAM RESEARCH CORP | 1,455 | $828K | 0.5% | $340.70 | — | COM | 512807108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,773 | $825K | 0.5% | $18.52 | +16.8% | COM | 19459J104 |
| FIVN | FIVE9 INC | 5,152 | $823K | 0.5% | $86.24 | +111.6% | COM | 338307101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,661 | $808K | 0.5% | $114.03 | +36.7% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,142 | $772K | 0.5% | $105.97 | +143.5% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 1,125 | $760K | 0.5% | $172.94 | +272.5% | COM | 443573100 |
| ENSG | ENSIGN GROUP INC | 9,854 | $738K | 0.5% | $44.54 | +83.8% | COM | 29358P101 |
| VITL | VITAL FARMS INC | 41,766 | $734K | 0.5% | $25.79 | -30.4% | COM | 92847W103 |
| LOW | LOWES COS INC | 3,566 | $723K | 0.5% | $107.97 | +70.0% | COM | 548661107 |
| CSV | CARRIAGE SVCS INC | 15,450 | $689K | 0.4% | $22.33 | +70.4% | COM | 143905107 |
| VRSK | VERISK ANALYTICS INC | 3,442 | $689K | 0.4% | $163.94 | +14.9% | COM | 92345Y106 |
| TTD | THE TRADE DESK INC | 9,665 | $679K | 0.4% | $60.62 | +27.5% | COM CL A | 88339J105 |
| CRMT | AMERICAS CAR-MART INC | 5,776 | $675K | 0.4% | $98.05 | +40.6% | COM | 03062T105 |
| DHI | D R HORTON INC | 7,905 | $664K | 0.4% | $50.78 | +73.6% | COM | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 482 | $664K | 0.4% | $732.37 | +105.5% | COM | 592688105 |
| W | WAYFAIR INC | 2,534 | $647K | 0.4% | $128.88 | +118.8% | CL A | 94419L101 |
| OLN | OLIN CORP | 13,169 | $635K | 0.4% | $13.94 | +206.7% | COM PAR $1 | 680665205 |
| MGA | MAGNA INTL INC | 8,426 | $634K | 0.4% | $49.80 | +42.5% | COM | 559222401 |
| VMC | VULCAN MATLS CO | 3,694 | $625K | 0.4% | $131.85 | +31.1% | COM | 929160109 |
| — | PERFICIENT INC | 5,374 | $622K | 0.4% | $45.78 | — | COM | 71375U101 |
| — | LIFE STORAGE INC | 5,209 | $598K | 0.4% | $100.73 | — | COM | 53223X107 |
| DDOG | DATADOG INC | 4,218 | $596K | 0.4% | $80.79 | +56.3% | CL A COM | 23804L103 |
| — | BROOKFIELD RENEWABLE CORP | 15,116 | $587K | 0.4% | $53.09 | — | CL A SUB VTG | 11284V105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,093 | $569K | 0.4% | $47.08 | — | COM | G11196105 |
| NOVT | NOVANTA INC | 3,677 | $568K | 0.4% | $102.05 | +42.5% | COM | 67000B104 |
| TT | TRANE TECHNOLOGIES PLC | 3,263 | $563K | 0.4% | $105.80 | +72.0% | SHS | G8994E103 |
| GNRC | GENERAC HLDGS INC | 1,368 | $559K | 0.4% | $335.49 | +27.7% | COM | 368736104 |
| VCYT | VERACYTE INC | 11,735 | $545K | 0.4% | $33.88 | +28.8% | COM | 92337F107 |
| — | APTIV PLC | 3,635 | $541K | 0.4% | $82.39 | — | SHS | G6095L109 |
| WELL | WELLTOWER INC | 6,438 | $530K | 0.3% | $65.61 | +17.1% | COM | 95040Q104 |
| — | SMARTSHEET INC | 7,569 | $521K | 0.3% | $52.73 | — | COM CL A | 83200N103 |
| — | ACELRX PHARMACEUTICALS INC | 483,925 | $494K | 0.3% | $1.66 | — | COM | 00444T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,392 | $490K | 0.3% | $117.50 | — | SPONSORED ADS | 874039100 |
| — | PRAXIS PRECISION MEDICINES I | 26,477 | $490K | 0.3% | $18.51 | — | COM | 74006W108 |
| LII | LENNOX INTL INC | 1,654 | $486K | 0.3% | $237.97 | +30.0% | COM | 526107107 |
| KIM | KIMCO RLTY CORP | 23,024 | $478K | 0.3% | $17.58 | 0.0% | COM | 49446R109 |
| RNG | RINGCENTRAL INC | 2,185 | $475K | 0.3% | $275.27 | -7.9% | CL A | 76680R206 |
| ARGX | ARGENX SE | 1,534 | $463K | 0.3% | $301.83 | — | SPONSORED ADR | 04016X101 |
| — | TRILLIUM THERAPEUTICS INC | 25,768 | $452K | 0.3% | $12.24 | — | COM NEW | 89620X506 |
| CENT | CENTRAL GARDEN & PET CO | 9,274 | $445K | 0.3% | $24.30 | +54.8% | COM | 153527106 |
| WY | WEYERHAEUSER CO MTN BE | 12,484 | $444K | 0.3% | $23.16 | +25.0% | COM NEW | 962166104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,168 | $431K | 0.3% | $8.98 | — | COM | 035710409 |
| — | NCINO INC | 6,006 | $427K | 0.3% | $71.10 | — | COM | 63947U107 |
| FVRR | FIVERR INTL LTD | 2,251 | $411K | 0.3% | $152.48 | +32.1% | ORD SHS | M4R82T106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,866 | $408K | 0.3% | $10.18 | — | COM | 55003T107 |
| — | THE AARONS COMPANY INC | 14,673 | $404K | 0.3% | $25.74 | — | COM | 00258W108 |
| — | LHC GROUP INC | 2,503 | $393K | 0.3% | $139.55 | — | COM | 50187A107 |
| WM | WASTE MGMT INC DEL | 2,628 | $392K | 0.3% | $108.17 | +29.2% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 794 | $385K | 0.2% | $311.56 | +41.3% | COM | 609839105 |
| MG | MISTRAS GROUP INC | 37,719 | $383K | 0.2% | $8.75 | +12.8% | COM | 60649T107 |
| HWKN | HAWKINS INC | 10,668 | $372K | 0.2% | $25.46 | +35.8% | COM | 420261109 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,241 | $367K | 0.2% | $38.83 | — | COM | 681936100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,971 | $365K | 0.2% | $59.81 | 0.0% | COM CL A | 98980F104 |
| ASML | ASML HOLDING N V | 476 | $355K | 0.2% | $296.14 | — | N Y REGISTRY SHS | N07059210 |
| TREX | TREX CO INC | 3,457 | $352K | 0.2% | $63.20 | +65.4% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 352 | $350K | 0.2% | $186.07 | +80.5% | COM NEW | 46120E602 |
| — | NATUS MED INC DEL | 13,716 | $344K | 0.2% | $31.31 | — | COM | 639050103 |
| LCUT | LIFETIME BRANDS INC | 18,516 | $337K | 0.2% | $6.56 | +125.0% | COM | 53222Q103 |
| — | ATHERSYS INC NEW | 253,036 | $337K | 0.2% | $1.66 | — | COM | 04744L106 |
| ROL | ROLLINS INC | 9,502 | $336K | 0.2% | $28.86 | +22.4% | COM | 775711104 |
| EXEL | EXELIXIS INC | 15,838 | $335K | 0.2% | $17.53 | +5.9% | COM | 30161Q104 |
| BYND | BEYOND MEAT INC | 3,111 | $327K | 0.2% | $131.08 | -6.7% | COM | 08862E109 |
| YETI | YETI HLDGS INC | 3,761 | $322K | 0.2% | $86.82 | +11.5% | COM | 98585X104 |
| COMP | COMPASS INC | 23,445 | $311K | 0.2% | $14.37 | 0.0% | CL A | 20464U100 |
| MAX | MEDIAALPHA INC | 16,239 | $303K | 0.2% | $33.47 | -19.1% | CL A | 58450V104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 88,588 | $300K | 0.2% | $3.70 | — | COM SH BEN INT | 25525P107 |
| A | AGILENT TECHNOLOGIES INC | 1,766 | $278K | 0.2% | $121.77 | +29.0% | COM | 00846U101 |
| — | LANNET INC | 91,535 | $275K | 0.2% | $7.57 | — | COM | 516012101 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,420 | $265K | 0.2% | $14.96 | +70.8% | SHS | M6158M104 |
| SSYS | STRATASYS LTD | 10,769 | $232K | 0.2% | $22.70 | -4.5% | SHS | M85548101 |
| STE | STERIS PLC | 1,117 | $228K | 0.1% | $193.93 | +6.1% | SHS USD | G8473T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,120 | $216K | 0.1% | $194.69 | 0.0% | COM | 33616C100 |
| NTGR | NETGEAR INC | 6,727 | $215K | 0.1% | $30.50 | +13.8% | COM | 64111Q104 |
| TSLA | TESLA INC | 273 | $212K | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| — | ZYMEWORKS INC | 7,072 | $205K | 0.1% | $28.99 | — | COM | 98985W102 |
| — | PLURISTEM THERAPEUTICS INC | 49,179 | $130K | 0.1% | $4.46 | — | COM NEW | 72940R300 |
| IMVT | IMMUNOVANT INC | 11,319 | $98,000 | 0.1% | $9.02 | 0.0% | COM | 45258J102 |
| — | ESSA PHARMA INC | 10,776 | $86,000 | 0.1% | $7.98 | — | COM NEW | 29668H708 |
| GIFI | GULF IS FABRICATION INC | 20,839 | $83,000 | 0.1% | $4.88 | -9.8% | COM | 402307102 |
| — | FREELINE THERAPEUTICS HLDGS | 20,927 | $71,000 | 0.0% | $3.39 | — | SPONSORED ADS | 35655L107 |
| — | NABRIVA THERAPEUTICS PLC | 45,784 | $54,000 | 0.0% | $2.32 | — | SHS | G63637113 |
| VCIT | VANGUARD SCOTTSDALE FDS | 318 | $30,000 | 0.0% | $92.22 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260 | $14,000 | 0.0% | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| ISMD | NORTHERN LTS FD TR IV | 258 | $9,000 | 0.0% | $29.82 | — | INSPIRE SMAL ETF | 66538H641 |
| MUNI | PIMCO ETF TR | 114 | $6,000 | 0.0% | $52.63 | — | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65 | $5,000 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 86 | $4,000 | 0.0% | $46.51 | — | US REIT ETF | 808524847 |