Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 2, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 101,239 | $10.01M | 7.2% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 106,270 | $5.235M | 3.8% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| SHV | ISHARES TR | 43,653 | $4.802M | 3.5% | $110.32 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,684 | $4.72M | 3.4% | $60.03 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 38,030 | $3.088M | 2.2% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 7,043 | $2.733M | 2.0% | $68.19 | +45.3% | COM | 172908105 |
| — | TRANSGLOBE ENERGY CORP | 969,085 | $2.597M | 1.9% | $1.04 | — | COM | 893662106 |
| ENSG | ENSIGN GROUP INC | 31,412 | $2.497M | 1.8% | $68.81 | +19.4% | COM | 29358P101 |
| TBX | PROSHARES TR | 86,734 | $2.486M | 1.8% | $24.24 | — | SHT 7-10 YR TR | 74348A608 |
| SPMB | SPDR SER TR | 103,631 | $2.223M | 1.6% | $25.73 | — | PORT MTG BK ETF | 78464A383 |
| POOL | POOL CORP | 6,452 | $2.053M | 1.5% | $355.46 | -4.1% | COM | 73278L105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 51,281 | $2.044M | 1.5% | $48.77 | — | COM | 637417106 |
| LMAT | LEMAITRE VASCULAR INC | 39,695 | $2.012M | 1.4% | $43.37 | +11.6% | COM | 525558201 |
| SRCE | 1ST SOURCE CORP | 41,430 | $1.919M | 1.4% | $48.07 | — | COM | 336901103 |
| TTC | TORO CO | 22,139 | $1.915M | 1.4% | $81.54 | +5.0% | COM | 891092108 |
| MAA | MID-AMER APT CMNTYS INC | 12,333 | $1.912M | 1.4% | $114.18 | +32.2% | COM | 59522J103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,141 | $1.868M | 1.3% | $395.18 | +9.6% | COM | 609839105 |
| DCI | DONALDSON INC | 36,720 | $1.8M | 1.3% | $49.08 | +0.7% | COM | 257651109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,646 | $1.748M | 1.3% | $56.66 | +7.0% | COM | 595017104 |
| EOG | EOG RES INC | 15,528 | $1.735M | 1.2% | $61.93 | +57.7% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 25,853 | $1.731M | 1.2% | $33.64 | +4.7% | CL A | 032095101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,740 | $1.689M | 1.2% | $61.60 | +69.3% | COM | 025932104 |
| EXPD | EXPEDITORS INTL WASH INC | 19,089 | $1.686M | 1.2% | $79.25 | +21.1% | COM | 302130109 |
| — | SYNOVUS FINL CORP | 43,228 | $1.622M | 1.2% | $31.56 | — | COM NEW | 87161C501 |
| CNP | CENTERPOINT ENERGY INC | 57,195 | $1.612M | 1.2% | $20.48 | +39.4% | COM | 15189T107 |
| GNTX | GENTEX CORP | 67,186 | $1.602M | 1.2% | $29.05 | -5.5% | COM | 371901109 |
| IBD | NORTHERN LTS FD TR IV | 68,273 | $1.546M | 1.1% | $25.71 | — | INSPIRE CORP BD | 66538H633 |
| FIZZ | NATIONAL BEVERAGE CORP | 40,044 | $1.543M | 1.1% | $33.70 | +38.5% | COM | 635017106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 109,261 | $1.495M | 1.1% | $8.05 | — | COM | 875465106 |
| — | ABIOMED INC | 6,021 | $1.479M | 1.1% | $247.44 | — | COM | 003654100 |
| MBB | ISHARES TR | 16,097 | $1.474M | 1.1% | $107.80 | — | MBS ETF | 464288588 |
| FTNT | FORTINET INC | 27,831 | $1.367M | 1.0% | $54.02 | +0.3% | COM | 34959E109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,359 | $1.347M | 1.0% | $26.29 | +64.9% | COM | 46269C102 |
| TECH | BIO-TECHNE CORP | 4,488 | $1.274M | 0.9% | $54.07 | +57.3% | COM | 09073M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,267 | $1.254M | 0.9% | $111.29 | +71.4% | COM | 02043Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,019 | $1.242M | 0.9% | $64.10 | -10.2% | COM | 78467J100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,393 | $1.225M | 0.9% | $46.95 | -9.6% | COMMON STOCK | 98980F104 |
| CINF | CINCINNATI FINL CORP | 13,387 | $1.199M | 0.9% | $61.70 | +52.7% | COM | 172062101 |
| — | KARUNA THERAPEUTICS INC | 5,251 | $1.181M | 0.8% | $115.90 | — | COM | 48576A100 |
| TT | TRANE TECHNOLOGIES PLC | 8,073 | $1.169M | 0.8% | $128.32 | +11.9% | SHS | G8994E103 |
| IEI | ISHARES TR | 9,928 | $1.135M | 0.8% | $127.13 | — | 3 7 YR TREAS BD | 464288661 |
| TTD | THE TRADE DESK INC | 18,972 | $1.134M | 0.8% | $62.00 | -8.2% | COM CL A | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,513 | $1.123M | 0.8% | $101.40 | +33.9% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 6,693 | $1.096M | 0.8% | $74.98 | +15.5% | COM | 697435105 |
| CGNX | COGNEX CORP | 26,178 | $1.085M | 0.8% | $55.51 | -20.4% | COM | 192422103 |
| TIP | ISHARES TR | 10,209 | $1.071M | 0.8% | $126.90 | — | TIPS BD ETF | 464287176 |
| MTD | METTLER TOLEDO INTERNATIONAL | 934 | $1.012M | 0.7% | $1048.52 | +18.5% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 2,708 | $974K | 0.7% | $387.87 | +2.7% | COM | 776696106 |
| ASND | ASCENDIS PHARMA A/S | 9,227 | $953K | 0.7% | $135.59 | — | SPONSORED ADR | 04351P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,560 | $916K | 0.7% | $152.78 | +19.7% | CL A | 22788C105 |
| GH | GUARDANT HEALTH INC | 16,517 | $889K | 0.6% | $67.12 | -23.5% | COM | 40131M109 |
| WCN | WASTE CONNECTIONS INC | 6,519 | $886K | 0.6% | $91.45 | +45.9% | COM | 94106B101 |
| LOW | LOWES COS INC | 4,604 | $865K | 0.6% | $141.83 | +28.6% | COM | 548661107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,762 | $851K | 0.6% | $59.60 | +34.4% | COM UNIT PART IN | 65341B106 |
| IDXX | IDEXX LABS INC | 2,582 | $841K | 0.6% | $392.10 | -6.3% | COM | 45168D104 |
| ARGX | ARGENX SE | 2,361 | $834K | 0.6% | $312.22 | — | SPONSORED ADR | 04016X101 |
| — | KNOWBE4 INC | 40,058 | $834K | 0.6% | $20.98 | — | CL A | 49926T104 |
| LNG | CHENIERE ENERGY INC | 5,003 | $830K | 0.6% | $136.20 | +11.4% | COM NEW | 16411R208 |
| FIVN | FIVE9 INC | 10,595 | $794K | 0.6% | $99.46 | -2.3% | COM | 338307101 |
| CWEN | CLEARWAY ENERGY INC | 24,765 | $789K | 0.6% | $25.19 | +20.6% | CL C | 18539C204 |
| ENPH | ENPHASE ENERGY INC | 2,716 | $754K | 0.5% | $170.89 | +57.8% | COM | 29355A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,897 | $752K | 0.5% | $66.31 | — | INTER TERM TREAS | 92206C706 |
| — | APTIV PLC | 9,377 | $733K | 0.5% | $93.47 | — | SHS | G6095L109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,435 | $728K | 0.5% | $18.47 | -4.5% | COM | 19459J104 |
| SCHP | SCHWAB STRATEGIC TR | 13,766 | $713K | 0.5% | $62.20 | — | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 10,568 | $669K | 0.5% | $63.24 | — | BBG CONV SEC ETF | 78464A359 |
| EXAS | EXACT SCIENCES CORP | 20,559 | $668K | 0.5% | $65.39 | -36.9% | COM | 30063P105 |
| LQDT | LIQUIDITY SVCS INC | 40,879 | $665K | 0.5% | $6.81 | +158.4% | COM | 53635B107 |
| HUBS | HUBSPOT INC | 2,401 | $648K | 0.5% | $283.82 | +11.9% | COM | 443573100 |
| ENTG | ENTEGRIS INC | 7,248 | $602K | 0.4% | $106.20 | -9.4% | COM | 29362U104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,939 | $597K | 0.4% | $29.64 | +2.7% | COM | 41068X100 |
| OLN | OLIN CORP | 13,435 | $576K | 0.4% | $17.01 | +177.1% | COM PAR $1 | 680665205 |
| GLBE | GLOBAL E ONLINE LTD | 21,463 | $574K | 0.4% | $40.56 | -29.8% | SHS | M5216V106 |
| GNRC | GENERAC HLDGS INC | 3,171 | $565K | 0.4% | $310.63 | -26.2% | COM | 368736104 |
| — | LIFE STORAGE INC | 4,946 | $548K | 0.4% | $102.58 | — | COM | 53223X107 |
| XMTR | XOMETRY INC | 9,648 | $548K | 0.4% | $34.50 | +35.4% | CLASS A COM | 98423F109 |
| DLO | DLOCAL LTD | 26,430 | $542K | 0.4% | $35.45 | -28.5% | CLASS A COM | G29018101 |
| SPT | SPROUT SOCIAL INC | 8,763 | $532K | 0.4% | $67.53 | -11.0% | COM CL A | 85209W109 |
| DV | DOUBLEVERIFY HLDGS INC | 19,213 | $525K | 0.4% | $25.78 | 0.0% | COM | 25862V105 |
| CCI | CROWN CASTLE INC | 3,604 | $521K | 0.4% | $123.60 | +15.3% | COM | 22822V101 |
| BIBL | NORTHERN LTS FD TR IV | 18,522 | $513K | 0.4% | $29.70 | — | INSPIRE 100 ETF | 66538H534 |
| A | AGILENT TECHNOLOGIES INC | 4,204 | $511K | 0.4% | $132.33 | -5.2% | COM | 00846U101 |
| — | PROMETHEUS BIOSCIENCES INC | 8,589 | $507K | 0.4% | $37.35 | — | COM | 74349U108 |
| VRSK | VERISK ANALYTICS INC | 2,935 | $500K | 0.4% | $167.18 | +9.4% | COM | 92345Y106 |
| — | AGENUS INC | 238,514 | $489K | 0.4% | $1.94 | — | COM NEW | 00847G705 |
| CSV | CARRIAGE SVCS INC | 15,093 | $485K | 0.3% | $24.25 | +46.4% | COM | 143905107 |
| DHI | D R HORTON INC | 7,162 | $482K | 0.3% | $60.46 | +17.7% | COM | 23331A109 |
| — | BROOKFIELD RENEWABLE CORP | 13,991 | $457K | 0.3% | $51.19 | — | CL A SUB VTG | 11284V105 |
| — | THE AARONS COMPANY INC | 46,946 | $456K | 0.3% | $14.60 | — | COM | 00258W108 |
| DDOG | DATADOG INC | 5,118 | $454K | 0.3% | $93.42 | +7.8% | CL A COM | 23804L103 |
| — | LAM RESEARCH CORP | 1,171 | $429K | 0.3% | $352.35 | — | COM | 512807108 |
| MDB | MONGODB INC | 2,124 | $422K | 0.3% | $300.67 | -2.9% | CL A | 60937P106 |
| WM | WASTE MGMT INC DEL | 2,586 | $414K | 0.3% | $108.17 | +44.7% | COM | 94106L109 |
| KIM | KIMCO RLTY CORP | 22,338 | $411K | 0.3% | $17.69 | +1.2% | COM | 49446R109 |
| HWKN | HAWKINS INC | 10,488 | $409K | 0.3% | $26.83 | +44.5% | COM | 420261109 |
| — | LHC GROUP INC | 2,394 | $392K | 0.3% | $142.19 | — | COM | 50187A107 |
| STE | STERIS PLC | 2,358 | $392K | 0.3% | $206.28 | -4.4% | SHS USD | G8473T100 |
| WELL | WELLTOWER INC | 6,075 | $391K | 0.3% | $66.38 | +8.2% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 2,037 | $382K | 0.3% | $267.85 | -19.8% | COM NEW | 46120E602 |
| TREX | TREX CO INC | 8,680 | $381K | 0.3% | $67.90 | -21.2% | COM | 89531P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,347 | $364K | 0.3% | $37.60 | — | COM | 681936100 |
| WMB | WILLIAMS COS INC | 12,645 | $362K | 0.3% | $25.92 | +7.6% | COM | 969457100 |
| WY | WEYERHAEUSER CO MTN BE | 12,251 | $350K | 0.3% | $24.16 | +24.6% | COM NEW | 962166104 |
| CRMT | AMERICAS CAR-MART INC | 5,542 | $338K | 0.2% | $97.59 | -8.0% | COM | 03062T105 |
| COUR | COURSERA INC | 31,300 | $337K | 0.2% | $18.46 | -28.2% | COM | 22266M104 |
| CENT | CENTRAL GARDEN & PET CO | 8,927 | $322K | 0.2% | $25.20 | +29.5% | COM | 153527106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,765 | $318K | 0.2% | $24.24 | -7.8% | CL A | 82489W107 |
| NVT | NVENT ELECTRIC PLC | 9,713 | $307K | 0.2% | $31.93 | 0.0% | SHS | G6700G107 |
| NOVT | NOVANTA INC | 2,607 | $301K | 0.2% | $106.54 | +27.9% | COM | 67000B104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,013 | $294K | 0.2% | $27.83 | 0.0% | COM | 29089Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,244 | $293K | 0.2% | $190.91 | -19.9% | COM | 33616C100 |
| ASML | ASML HOLDING N V | 701 | $291K | 0.2% | $481.03 | — | N Y REGISTRY SHS | N07059210 |
| REXR | REXFORD INDL RLTY INC | 5,472 | $285K | 0.2% | $57.21 | — | COM | 76169C100 |
| NDAQ | NASDAQ INC | 4,742 | $269K | 0.2% | $57.75 | -2.9% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,858 | $265K | 0.2% | $107.73 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 2,948 | $264K | 0.2% | $89.78 | +1.1% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 4,483 | $261K | 0.2% | $61.26 | -1.3% | COM | 125896100 |
| — | PERFICIENT INC | 3,910 | $254K | 0.2% | $48.08 | — | COM | 71375U101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,031 | $253K | 0.2% | $86.23 | — | COM | 29472R108 |
| ZTS | ZOETIS INC | 1,699 | $252K | 0.2% | $206.02 | -21.6% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 2,467 | $251K | 0.2% | $128.07 | -13.0% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 1,188 | $243K | 0.2% | $300.12 | -23.5% | COM | 824348106 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,418 | $243K | 0.2% | $15.85 | +57.2% | SHS | M6158M104 |
| EXEL | EXELIXIS INC | 15,253 | $239K | 0.2% | $17.75 | +8.8% | COM | 30161Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,640 | $234K | 0.2% | $17.16 | — | COM NEW | 035710839 |
| KLAC | KLA CORP | 763 | $231K | 0.2% | $363.51 | -7.9% | COM NEW | 482480100 |
| — | PATTERSON COS INC | 9,503 | $228K | 0.2% | $29.61 | — | COM | 703395103 |
| DGII | DIGI INTL INC | 6,334 | $219K | 0.2% | $31.04 | 0.0% | COM | 253798102 |
| IEX | IDEX CORP | 1,067 | $213K | 0.2% | $179.70 | +7.8% | COM | 45167R104 |
| BAX | BAXTER INTL INC | 3,805 | $205K | 0.1% | $55.31 | 0.0% | COM | 071813109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,443 | $202K | 0.1% | $170.11 | -23.8% | COM | 015271109 |
| NEOG | NEOGEN CORP | 13,714 | $192K | 0.1% | $20.14 | 0.0% | COM | 640491106 |
| SSYS | STRATASYS LTD | 12,583 | $181K | 0.1% | $22.85 | -22.1% | SHS | M85548101 |
| — | ACELRX PHARMACEUTICALS INC | 794,164 | $166K | 0.1% | $1.12 | — | COM | 00444T100 |
| COGT | COGENT BIOSCIENCES INC | 11,012 | $164K | 0.1% | $6.83 | +100.8% | COM | 19240Q201 |
| MG | MISTRAS GROUP INC | 36,311 | $162K | 0.1% | $8.50 | -33.4% | COM | 60649T107 |
| — | LL FLOORING HOLDINGS INC | 21,830 | $151K | 0.1% | $10.32 | — | COM | 55003T107 |
| XBI | SPDR SER TR | 1,786 | $142K | 0.1% | $74.61 | — | S&P BIOTECH | 78464A870 |
| ANNX | ANNEXON INC | 21,581 | $133K | 0.1% | $5.41 | 0.0% | COM | 03589W102 |
| IMVT | IMMUNOVANT INC | 23,245 | $130K | 0.1% | $6.75 | -27.6% | COM | 45258J102 |
| LCUT | LIFETIME BRANDS INC | 18,196 | $123K | 0.1% | $6.94 | +21.8% | COM | 53222Q103 |
| TLF | TANDY LEATHER FACTORY INC | 32,395 | $118K | 0.1% | $4.68 | 0.0% | COM | 87538X105 |
| — | ZYMEWORKS INC | 16,998 | $105K | 0.1% | $6.38 | — | COM | 98985W102 |
| — | LANNET INC | 206,795 | $93,000 | 0.1% | $4.02 | — | COM | 516012101 |
| GIFI | GULF IS FABRICATION INC | 20,673 | $86,000 | 0.1% | $4.76 | -22.0% | COM | 402307102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 82,003 | $81,000 | 0.1% | $3.52 | — | COM SH BEN INT | 25525P107 |
| — | TALARIS THERAPEUTICS INC | 30,715 | $81,000 | 0.1% | $3.36 | — | COM | 87410C104 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 25,891 | $54,000 | 0.0% | $4.21 | 0.0% | SHS NEW 2022 | G63637139 |
| — | PLURI INC | 48,330 | $38,000 | 0.0% | $0.79 | — | COM | 72942G104 |
| ROIV | ROIVANT SCIENCES LTD | 11,445 | $37,000 | 0.0% | $3.97 | -2.5% | SHS | G76279101 |
| ATHXQ | ATHERSYS INC NEW | 15,833 | $29,000 | 0.0% | $4.36 | 0.0% | COM NEW | 04744L205 |
| ISMD | NORTHERN LTS FD TR IV | 339 | $9,000 | 0.0% | $30.54 | — | INSPIRE SML/ MID | 66538H641 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7,000 | 0.0% | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 58 | $6,000 | 0.0% | $112.76 | — | 7-10 YR TRSY BD | 464287440 |
| SCHH | SCHWAB STRATEGIC TR | 172 | $3,000 | 0.0% | $34.88 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |