Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $83.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 39,871 | $3.946M | 4.7% | $98.98 | $101.64 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| SPMB | SPDR SER TR | 118,303 | $3.158M | 3.8% | $26.69 | $26.19 | +1.9% | PORTFLI MORTGAGE | 78464A383 |
| NEAR | ISHARES U S ETF TR | 46,216 | $2.241M | 2.7% | $48.49 | $50.29 | -3.6% | SHT MAT BD ETF | 46431W507 |
| SHV | ISHARES TR | 15,578 | $1.729M | 2.1% | $111.02 | $110.56 | +0.4% | SHORT TREAS BD | 464288679 |
| MAA | MID AMER APT CMNTYS INC | 16,280 | $1.677M | 2.0% | $103.03 * | $108.68 | -22.4% | COM | 59522J103 |
| IEF | ISHARES TR | 13,694 | $1.664M | 2.0% | $121.48 | $111.82 | +8.6% | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 12,140 | $1.619M | 1.9% | $133.34 | $126.43 | +5.5% | 3 7 YR TREAS BD | 464288661 |
| PAYC | PAYCOM SOFTWARE INC | 7,858 | $1.587M | 1.9% | $202.00 | $231.95 | -14.6% | COM | 70432V102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,293 | $1.577M | 1.9% | $62.34 | $60.90 | +2.4% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,132 | $1.513M | 1.8% | $79.10 | $80.98 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 7,942 | $1.498M | 1.8% | $188.61 * | $77.78 | -19.2% | COM | 28176E108 |
| FLRN | SPDR SER TR | 50,597 | $1.488M | 1.8% | $29.40 | $30.70 | -4.2% | BLOMBERG BRC INV | 78468R200 |
| PZZA | PAPA JOHNS INTL INC | 27,613 | $1.474M | 1.8% | $53.37 * | $50.74 | -9.5% | COM | 698813102 |
| TECH | BIO-TECHNE CORP | 7,112 | $1.349M | 1.6% | $189.62 * | $50.98 | -9.2% | COM | 09073M104 |
| GNTX | GENTEX CORP | 60,535 | $1.341M | 1.6% | $22.16 | $28.14 | -21.3% | COM | 371901109 |
| CTAS | CINTAS CORP | 7,255 | $1.257M | 1.5% | $173.22 * | $61.90 | -33.9% | COM | 172908105 |
| TTC | TORO CO | 19,232 | $1.252M | 1.5% | $65.09 | $76.55 | -15.0% | COM | 891092108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,923 | $1.196M | 1.4% | $66.72 * | $69.25 | -10.2% | COM | 302130109 |
| TBX | PROSHARES TR | 49,539 | $1.191M | 1.4% | $24.04 | $25.47 | -5.6% | SHT 7-10 YR TR | 74348A608 |
| TSCO | TRACTOR SUPPLY CO | 13,987 | $1.183M | 1.4% | $84.55 * | $17.19 | -10.2% | COM | 892356106 |
| INGR | INGREDION INC | 15,368 | $1.16M | 1.4% | $75.50 | $84.20 | -10.3% | COM | 457187102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,152 | $1.132M | 1.4% | $32.19 | $53.60 | — | COM | 637417106 |
| — | VARIAN MED SYS INC | 10,644 | $1.093M | 1.3% | $102.66 | $140.11 | — | COM | 92220P105 |
| CGNX | COGNEX CORP | 25,646 | $1.083M | 1.3% | $42.22 * | $48.47 | -18.0% | COM | 192422103 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,992 | $1.066M | 1.3% | $42.65 * | $19.68 | -10.5% | COM | 635017106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,987 | $1.057M | 1.3% | $70.55 | $66.32 | +6.4% | INTER TERM TREAS | 92206C706 |
| BIBL | NORTHERN LTS FD TR IV | 41,969 | $1.043M | 1.3% | $24.86 | $28.97 | -14.2% | INSPIRE 100ETF | 66538H534 |
| SHY | ISHARES TR | 11,988 | $1.039M | 1.2% | $86.67 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| DCI | DONALDSON INC | 26,374 | $1.019M | 1.2% | $38.63 * | $49.05 | -28.2% | COM | 257651109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,531 | $1.018M | 1.2% | $70.08 * | $59.46 | -33.4% | COM | 025932104 |
| MBB | ISHARES TR | 9,214 | $1.018M | 1.2% | $110.44 | $108.03 | +2.2% | MBS ETF | 464288588 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,815 | $1.004M | 1.2% | $67.80 * | $42.94 | -29.4% | COM | 595017104 |
| SRCE | 1ST SOURCE CORP | 30,376 | $985K | 1.2% | $32.43 | $50.80 | — | COM | 336901103 |
| — | XILINX INC | 12,514 | $975K | 1.2% | $77.94 | $96.69 | — | COM | 983919101 |
| IBD | NORTHERN LTS FD TR IV | 39,231 | $955K | 1.1% | $24.35 | $25.74 | -5.4% | INSPIRE CORP | 66538H633 |
| FLOT | ISHARES TR | 19,593 | $955K | 1.1% | $48.74 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| LFUS | LITTELFUSE INC | 7,040 | $939K | 1.1% | $133.42 | $182.43 | -26.9% | COM | 537008104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,783 | $939K | 1.1% | $87.09 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| ASND | ASCENDIS PHARMA A S | 8,328 | $938K | 1.1% | $112.61 | $139.11 | — | SPONSORED ADR | 04351P101 |
| FFIV | F5 NETWORKS INC | 8,739 | $932K | 1.1% | $106.64 | $139.85 | -23.8% | COM | 315616102 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,762 | $759K | 0.9% | $97.82 | $100.93 | -3.1% | COM | 803607100 |
| — | LHC GROUP INC | 5,375 | $754K | 0.9% | $140.20 | $137.84 | — | COM | 50187A107 |
| CNP | CENTERPOINT ENERGY INC | 47,414 | $733K | 0.9% | $15.45 * | $22.68 | -41.5% | COM | 15189T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,977 | $692K | 0.8% | $22.33 | $24.09 | -7.3% | COM | 46269C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,349 | $691K | 0.8% | $108.85 | $100.61 | +8.2% | COM | 02043Q107 |
| — | SYNOVUS FINL CORP | 38,707 | $680K | 0.8% | $17.56 | $38.03 | — | COM NEW | 87161C501 |
| — | ATHERSYS INC NEW | 222,529 | $668K | 0.8% | $3.00 | $1.65 | — | COM | 04744L106 |
| CWB | SPDR SER TR | 12,607 | $603K | 0.7% | $47.86 | $53.83 | -11.1% | BLMBRG BRC CNVRT | 78464A359 |
| FIVN | FIVE9 INC | 7,775 | $594K | 0.7% | $76.46 | $62.52 | +22.3% | COM | 338307101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,091 | $591K | 0.7% | $144.39 * | $105.41 | +6.2% | COM | 22822V101 |
| — | ZOGENIX INC | 21,971 | $543K | 0.7% | $24.73 | $43.28 | — | COM NEW | 98978L204 |
| ARGX | ARGENX SE | 4,074 | $537K | 0.6% | $131.74 | $135.25 | -2.6% | SPONSORED ADR | 04016X101 |
| WCN | WASTE CONNECTIONS INC | 6,889 | $529K | 0.6% | $76.73 * | $87.48 | -14.8% | COM | 94106B101 |
| ENSG | ENSIGN GROUP INC | 13,921 | $524K | 0.6% | $37.61 | $41.60 | -10.8% | COM | 29358P101 |
| TWLO | TWILIO INC | 5,669 | $507K | 0.6% | $89.48 | $103.16 | -13.3% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 3,801 | $506K | 0.6% | $133.17 | $153.94 | -13.5% | COM | 443573100 |
| — | ACELRX PHARMACEUTICALS INC | 425,115 | $502K | 0.6% | $1.18 | $1.73 | — | COM | 00444T100 |
| — | LANNET INC | 70,736 | $492K | 0.6% | $6.95 | $8.68 | — | COM | 516012101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,808 | $465K | 0.6% | $43.00 | $52.10 | -17.5% | COM UNIT PART IN | 65341B106 |
| XYL | XYLEM INC | 6,888 | $449K | 0.5% | $65.13 * | $72.52 | -16.1% | COM | 98419M100 |
| TTD | THE TRADE DESK INC | 2,309 | $446K | 0.5% | $192.97 * | $22.50 | -14.2% | COM CL A | 88339J105 |
| — | SEATTLE GENETICS INC | 3,849 | $444K | 0.5% | $115.37 | $114.35 | — | COM | 812578102 |
| VMC | VULCAN MATLS CO | 3,957 | $428K | 0.5% | $108.07 * | $132.09 | -22.1% | COM | 929160109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,001 | $425K | 0.5% | $42.49 | $42.49 | — | PARTNERSHIP UNIT | G16258108 |
| — | LAM RESEARCH CORP | 1,699 | $408K | 0.5% | $239.93 | $292.46 | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 588 | $406K | 0.5% | $690.30 | $722.02 | -4.4% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 4,169 | $399K | 0.5% | $95.75 * | $85.51 | -9.9% | COM | 30225T102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,345 | $398K | 0.5% | $16.33 | $16.67 | -2.0% | COM | 19459J104 |
| — | AIMMUNE THERAPEUTICS INC | 27,042 | $390K | 0.5% | $14.42 | $32.57 | — | COM | 00900T107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,531 | $378K | 0.5% | $20.41 * | $22.02 | -30.6% | COM | 41068X100 |
| ASML | ASML HOLDING N V | 1,396 | $365K | 0.4% | $261.57 | $270.13 | -3.1% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 2,191 | $359K | 0.4% | $163.98 * | $37.60 | -27.3% | COM | 697435105 |
| — | ZAGG INC | 115,437 | $359K | 0.4% | $3.11 | $6.37 | — | COM | 98884U108 |
| — | SPLUNK INC | 2,785 | $352K | 0.4% | $126.24 | $149.89 | — | COM | 848637104 |
| — | SAGE THERAPEUTICS INC | 11,563 | $332K | 0.4% | $28.72 | $44.64 | — | COM | 78667J108 |
| VRNS | VARONIS SYS INC | 5,151 | $328K | 0.4% | $63.67 * | $23.75 | -10.6% | COM | 922280102 |
| LOW | LOWES COS INC | 3,810 | $328K | 0.4% | $86.04 * | $101.75 | -23.9% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,373 | $327K | 0.4% | $238.02 | $202.38 | +17.6% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,463 | $323K | 0.4% | $131.25 * | $62.30 | +2.6% | COM | 679580100 |
| ROL | ROLLINS INC | 8,896 | $322K | 0.4% | $36.14 * | $22.98 | -2.2% | COM | 775711104 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,754 | $320K | 0.4% | $27.25 | $27.25 | — | COM SHS BEN INT | 67623C109 |
| CRMT | AMERICAS CAR MART INC | 5,629 | $317K | 0.4% | $56.35 | $96.83 | -41.8% | COM | 03062T105 |
| — | LIFE STORAGE INC | 3,302 | $312K | 0.4% | $94.56 | $108.19 | — | COM | 53223X107 |
| — | NATUS MED INC DEL | 13,360 | $309K | 0.4% | $23.13 | $32.36 | — | COM | 639050103 |
| IDXX | IDEXX LABS INC | 1,236 | $299K | 0.4% | $242.25 | $262.95 | -7.9% | COM | 45168D104 |
| — | SMARTSHEET INC | 7,045 | $292K | 0.4% | $41.51 | $44.89 | — | COM CL A | 83200N103 |
| — | TRANSGLOBE ENERGY CORP | 786,813 | $283K | 0.3% | $0.36 | $0.81 | — | COM | 893662106 |
| OXY | OCCIDENTAL PETE CORP | 24,251 | $281K | 0.3% | $11.58 * | $35.45 | -69.3% | COM | 674599105 |
| OLN | OLIN CORP | 24,014 | $280K | 0.3% | $11.67 * | $13.02 | -22.5% | COM PAR $1 | 680665205 |
| JVA | COFFEE HLDG CO INC | 119,623 | $279K | 0.3% | $2.33 * | $3.80 | -41.3% | COM | 192176105 |
| — | PERFICIENT INC | 10,285 | $279K | 0.3% | $27.09 | $46.03 | — | COM | 71375U101 |
| ROP | ROPER TECHNOLOGIES INC | 893 | $278K | 0.3% | $311.85 * | $333.83 | -9.8% | COM | 776696106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,105 | $276K | 0.3% | $34.03 | $34.03 | — | COM | G11196105 |
| EXEL | EXELIXIS INC | 15,433 | $266K | 0.3% | $17.22 | $17.04 | +1.0% | COM | 30161Q104 |
| LII | LENNOX INTL INC | 1,446 | $263K | 0.3% | $181.76 * | $227.11 | -25.3% | COM | 526107107 |
| — | WASHINGTON PRIME GROUP NEW | 325,647 | $262K | 0.3% | $0.81 | $1.85 | — | COM | 93964W108 |
| — | STEMLINE THERAPEUTICS INC | 52,012 | $252K | 0.3% | $4.84 | $8.40 | — | COM | 85858C107 |
| CENT | CENTRAL GARDEN & PET CO | 9,037 | $249K | 0.3% | $27.50 * | $23.28 | -7.5% | COM | 153527106 |
| — | MYOVANT SCIENCES LTD | 32,818 | $248K | 0.3% | $7.55 | $15.52 | — | COM | G637AM102 |
| DT | DYNATRACE INC | 10,336 | $246K | 0.3% | $23.84 | $28.82 | -17.3% | COM | 268150109 |
| W | WAYFAIR INC | 4,609 | $246K | 0.3% | $53.44 | $89.03 | -40.0% | CL A | 94419L101 |
| WY | WEYERHAEUSER CO | 14,085 | $239K | 0.3% | $16.95 * | $22.87 | -39.8% | COM | 962166104 |
| — | NABRIVA THERAPEUTICS PLC | 410,653 | $236K | 0.3% | $0.57 | $0.97 | — | SHS | G63637105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,809 | $234K | 0.3% | $26.54 | $42.33 | — | COM | 681936100 |
| — | IHS MARKIT LTD | 3,821 | $229K | 0.3% | $60.01 | $60.01 | — | SHS | G47567105 |
| CSV | CARRIAGE SVCS INC | 14,165 | $229K | 0.3% | $16.15 * | $21.84 | -31.8% | COM | 143905107 |
| WELL | WELLTOWER INC | 4,815 | $220K | 0.3% | $45.78 * | $71.12 | -45.7% | COM | 95040Q104 |
| — | INPHI CORP | 2,782 | $220K | 0.3% | $79.18 | $74.11 | — | COM | 45772F107 |
| MGA | MAGNA INTL INC | 6,800 | $217K | 0.3% | $31.92 * | $43.34 | -38.8% | COM | 559222401 |
| POOL | POOL CORPORATION | 1,078 | $212K | 0.3% | $196.73 * | $193.43 | -4.6% | COM | 73278L105 |
| LQDT | LIQUIDITY SERVICES INC | 53,114 | $206K | 0.2% | $3.88 | $5.77 | -32.7% | COM | 53635B107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,146 | $204K | 0.2% | $5.07 | $9.41 | — | COM | 035710409 |
| DHC | DIVERSIFIED HEALTHCARE TR | 52,984 | $192K | 0.2% | $3.63 | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 38,178 | $179K | 0.2% | $4.69 | $8.27 | — | COM | 55003T107 |
| SSYS | STRATASYS LTD | 10,685 | $170K | 0.2% | $15.95 | $18.21 | -12.4% | SHS | M85548101 |
| — | PLURISTEM THERAPEUTICS INC | 45,405 | $167K | 0.2% | $3.67 | $3.91 | — | COM NEW | 72940R300 |
| MG | MISTRAS GROUP INC | 35,149 | $150K | 0.2% | $4.26 | $9.13 | -53.3% | COM | 60649T107 |
| SLV | ISHARES SILVER TRUST | 10,246 | $134K | 0.2% | $13.05 | $16.20 | -19.4% | ISHARES | 46428Q109 |
| TLF | TANDY LEATHER FACTORY INC | 33,379 | $120K | 0.1% | $3.60 | $5.01 | -28.1% | COM | 87538X105 |
| LCUT | LIFETIME BRANDS INC | 17,573 | $99,290 | 0.1% | $5.65 * | $6.11 | -20.1% | COM | 53222Q103 |
| AIOT | POWERFLEET INC | 17,740 | $61,381 | 0.1% | $3.46 | $6.04 | -42.8% | COM | 73931J109 |
| GIFI | GULF ISLAND FABRICATION INC | 19,898 | $59,693 | 0.1% | $3.00 * | $5.04 | -10.4% | COM | 402307102 |
| LINC | LINCOLN EDL SVCS CORP | 17,049 | $37,507 | 0.0% | $2.20 | $2.07 | +6.3% | COM | 533535100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 295 | $16,054 | 0.0% | $54.42 | $53.19 | +2.5% | MORTG-BACK SEC | 92206C771 |
| MUNI | PIMCO ETF TR | 114 | $6,219 | 0.0% | $54.55 | $55.15 | -1.1% | INTER MUN BD ACT | 72201R866 |
| ISMD | NORTHERN LTS FD TR IV | 258 | $4,969 | 0.0% | $19.26 | $27.14 | -29.0% | INSPIRE SMAL ETF | 66538H641 |
| BIL | SPDR SER TR | 31 | $2,797 | 0.0% | $90.23 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |