Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 101,115 | $9.975M | 7.0% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 87,464 | $9.614M | 6.7% | $110.12 | — | SHORT TREAS BD | 464288679 |
| BILS | SPDR SER TR | 64,508 | $6.405M | 4.5% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| NEAR | ISHARES U S ETF TR | 74,600 | $3.676M | 2.6% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,306 | $3.603M | 2.5% | $60.03 | — | SHORT TERM TREAS | 92206C102 |
| ENSG | ENSIGN GROUP INC | 30,994 | $2.932M | 2.0% | $68.81 | +30.9% | COM | 29358P101 |
| TTC | TORO CO | 21,693 | $2.456M | 1.7% | $81.54 | +29.9% | COM | 891092108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 52,087 | $2.384M | 1.7% | $48.72 | — | COM | 637417106 |
| SRCE | 1ST SOURCE CORP | 40,710 | $2.161M | 1.5% | $48.07 | — | COM | 336901103 |
| DCI | DONALDSON INC | 35,990 | $2.119M | 1.5% | $49.08 | +10.8% | COM | 257651109 |
| EOG | EOG RES INC | 15,243 | $1.974M | 1.4% | $61.93 | +90.2% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,082 | $1.973M | 1.4% | $56.66 | +12.7% | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 12,549 | $1.97M | 1.4% | $114.59 | +20.3% | COM | 59522J103 |
| POOL | POOL CORP | 6,513 | $1.969M | 1.4% | $355.46 | -14.6% | COM | 73278L105 |
| CTAS | CINTAS CORP | 4,353 | $1.966M | 1.4% | $68.19 | +54.3% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 18,736 | $1.947M | 1.4% | $79.25 | +25.0% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 25,330 | $1.929M | 1.3% | $33.64 | +9.3% | CL A | 032095101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,669 | $1.876M | 1.3% | $61.60 | +79.0% | COM | 025932104 |
| FIZZ | NATIONAL BEVERAGE CORP | 39,056 | $1.817M | 1.3% | $33.70 | +30.0% | COM | 635017106 |
| GNTX | GENTEX CORP | 65,785 | $1.794M | 1.3% | $29.05 | -8.1% | COM | 371901109 |
| LMAT | LEMAITRE VASCULAR INC | 38,798 | $1.785M | 1.2% | $43.37 | +4.9% | COM | 525558201 |
| MPWR | MONOLITHIC PWR SYS INC | 4,935 | $1.745M | 1.2% | $395.18 | -11.3% | COM | 609839105 |
| CNP | CENTERPOINT ENERGY INC | 56,187 | $1.685M | 1.2% | $20.48 | +30.7% | COM | 15189T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,162 | $1.68M | 1.2% | $1105.42 | +21.1% | COM | 592688105 |
| EGY | VAALCO ENERGY INC | 354,570 | $1.617M | 1.1% | $4.20 | 0.0% | COM NEW | 91851C201 |
| — | SYNOVUS FINL CORP | 41,955 | $1.575M | 1.1% | $31.56 | — | COM NEW | 87161C501 |
| SHY | ISHARES TR | 19,372 | $1.572M | 1.1% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| IBD | NORTHERN LTS FD TR IV | 67,888 | $1.564M | 1.1% | $25.71 | — | INSPIRE CORP BD | 66538H633 |
| TBX | PROSHARES TR | 53,686 | $1.538M | 1.1% | $24.24 | — | SHT 7-10 YR TR | 74348A608 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,302 | $1.498M | 1.0% | $111.29 | +91.7% | COM | 02043Q107 |
| TECH | BIO-TECHNE CORP | 17,472 | $1.448M | 1.0% | $72.04 | +8.6% | COM | 09073M104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 78,620 | $1.41M | 1.0% | $8.05 | — | COM | 875465106 |
| WCN | WASTE CONNECTIONS INC | 10,445 | $1.385M | 1.0% | $107.18 | +24.4% | COM | 94106B101 |
| CINF | CINCINNATI FINL CORP | 13,127 | $1.344M | 0.9% | $61.70 | +53.7% | COM | 172062101 |
| FTNT | FORTINET INC | 27,063 | $1.323M | 0.9% | $54.02 | -3.5% | COM | 34959E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,264 | $1.263M | 0.9% | $64.10 | -20.9% | COM | 78467J100 |
| ROP | ROPER TECHNOLOGIES INC | 2,862 | $1.237M | 0.9% | $388.73 | +3.9% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,304 | $1.221M | 0.9% | $101.40 | +37.7% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 2,954 | $1.205M | 0.8% | $391.60 | -0.9% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 7,029 | $1.182M | 0.8% | $128.32 | +24.2% | SHS | G8994E103 |
| CGNX | COGNEX CORP | 24,991 | $1.177M | 0.8% | $55.51 | -17.5% | COM | 192422103 |
| SPMB | SPDR SER TR | 52,762 | $1.145M | 0.8% | $25.73 | — | PORT MTG BK ETF | 78464A383 |
| BIBL | NORTHERN LTS FD TR IV | 38,168 | $1.143M | 0.8% | $29.83 | — | INSPIRE 100 ETF | 66538H534 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 47,628 | $1.105M | 0.8% | $18.54 | +8.7% | COM | 19459J104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,302 | $1.002M | 0.7% | $62.31 | +20.1% | COM UNIT PART IN | 65341B106 |
| ARGX | ARGENX SE | 2,473 | $937K | 0.7% | $315.23 | — | SPONSORED ADR | 04016X101 |
| — | APTIV PLC | 9,902 | $922K | 0.6% | $93.45 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 6,409 | $894K | 0.6% | $74.98 | +7.1% | COM | 697435105 |
| CWEN | CLEARWAY ENERGY INC | 27,857 | $888K | 0.6% | $25.51 | +10.0% | CL C | 18539C204 |
| ASND | ASCENDIS PHARMA A/S | 7,254 | $886K | 0.6% | $135.59 | — | SPONSORED ADR | 04351P101 |
| LOW | LOWES COS INC | 4,327 | $862K | 0.6% | $141.83 | +32.7% | COM | 548661107 |
| EXAS | EXACT SCIENCES CORP | 17,106 | $847K | 0.6% | $65.39 | -37.5% | COM | 30063P105 |
| FIVN | FIVE9 INC | 12,352 | $838K | 0.6% | $94.24 | -33.4% | COM | 338307101 |
| — | KARUNA THERAPEUTICS INC | 4,006 | $787K | 0.5% | $115.90 | — | COM | 48576A100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,098 | $785K | 0.5% | $28.17 | -14.5% | COM | 41068X100 |
| MBB | ISHARES TR | 8,308 | $771K | 0.5% | $107.80 | — | MBS ETF | 464288588 |
| CWB | SPDR SER TR | 11,726 | $754K | 0.5% | $63.35 | — | BBG CONV SEC ETF | 78464A359 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,801 | $747K | 0.5% | $46.95 | -26.5% | COMMON STOCK | 98980F104 |
| — | KNOWBE4 INC | 29,991 | $743K | 0.5% | $20.98 | — | CL A | 49926T104 |
| — | PROMETHEUS BIOSCIENCES INC | 6,697 | $737K | 0.5% | $37.35 | — | COM | 74349U108 |
| OLN | OLIN CORP | 13,578 | $719K | 0.5% | $17.35 | +185.6% | COM PAR $1 | 680665205 |
| HUBS | HUBSPOT INC | 2,323 | $672K | 0.5% | $283.82 | -0.1% | COM | 443573100 |
| MDB | MONGODB INC | 3,362 | $662K | 0.5% | $255.49 | -30.3% | CL A | 60937P106 |
| LNG | CHENIERE ENERGY INC | 4,385 | $658K | 0.5% | $136.20 | +22.9% | COM NEW | 16411R208 |
| TTD | THE TRADE DESK INC | 14,453 | $648K | 0.5% | $62.00 | -18.2% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 2,305 | $612K | 0.4% | $265.06 | -8.0% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 4,448 | $603K | 0.4% | $121.72 | -6.6% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,550 | $584K | 0.4% | $152.78 | -10.4% | CL A | 22788C105 |
| — | AGENUS INC | 239,361 | $574K | 0.4% | $1.94 | — | COM NEW | 00847G705 |
| LQDT | LIQUIDITY SVCS INC | 40,743 | $573K | 0.4% | $6.81 | +135.7% | COM | 53635B107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,037 | $567K | 0.4% | $26.29 | +91.0% | COM | 46269C102 |
| — | THE AARONS COMPANY INC | 46,858 | $560K | 0.4% | $14.60 | — | COM | 00258W108 |
| — | LAM RESEARCH CORP | 1,320 | $555K | 0.4% | $360.02 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 4,700 | $530K | 0.4% | $114.83 | -12.7% | COM | 74340W103 |
| VRSK | VERISK ANALYTICS INC | 2,969 | $524K | 0.4% | $167.24 | +3.0% | COM | 92345Y106 |
| WY | WEYERHAEUSER CO MTN BE | 16,782 | $520K | 0.4% | $25.08 | +9.9% | COM NEW | 962166104 |
| ENTG | ENTEGRIS INC | 7,859 | $515K | 0.4% | $103.59 | -29.9% | COM | 29362U104 |
| COUR | COURSERA INC | 43,427 | $514K | 0.4% | $16.83 | -25.1% | COM | 22266M104 |
| WELL | WELLTOWER INC | 7,739 | $507K | 0.4% | $64.92 | -8.2% | COM | 95040Q104 |
| ENPH | ENPHASE ENERGY INC | 1,903 | $504K | 0.4% | $170.89 | +70.3% | COM | 29355A107 |
| KIM | KIMCO RLTY CORP | 23,594 | $500K | 0.3% | $17.71 | +1.8% | COM | 49446R109 |
| — | LIFE STORAGE INC | 5,013 | $494K | 0.3% | $102.53 | — | COM | 53223X107 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,374 | $486K | 0.3% | $34.81 | — | COM | 681936100 |
| DLO | DLOCAL LTD | 27,818 | $433K | 0.3% | $34.52 | -51.4% | CLASS A COM | G29018101 |
| SPT | SPROUT SOCIAL INC | 7,671 | $433K | 0.3% | $67.53 | -13.1% | COM CL A | 85209W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,477 | $420K | 0.3% | $64.88 | — | COM | 518415104 |
| TREX | TREX CO INC | 9,916 | $420K | 0.3% | $65.09 | -30.3% | COM | 89531P105 |
| CSV | CARRIAGE SVCS INC | 15,096 | $416K | 0.3% | $24.25 | +6.9% | COM | 143905107 |
| ASML | ASML HOLDING N V | 757 | $414K | 0.3% | $485.89 | — | N Y REGISTRY SHS | N07059210 |
| DHI | D R HORTON INC | 4,640 | $414K | 0.3% | $60.46 | +28.5% | COM | 23331A109 |
| NVT | NVENT ELECTRIC PLC | 10,739 | $413K | 0.3% | $32.27 | +9.9% | SHS | G6700G107 |
| — | BROOKFIELD RENEWABLE CORP | 14,913 | $410K | 0.3% | $49.73 | — | CL A SUB VTG | 11284V105 |
| HWKN | HAWKINS INC | 10,591 | $409K | 0.3% | $26.83 | +53.5% | COM | 420261109 |
| CDW | CDW CORP | 2,282 | $408K | 0.3% | $168.86 | 0.0% | COM | 12514G108 |
| WMB | WILLIAMS COS INC | 12,339 | $406K | 0.3% | $25.92 | +9.0% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 2,561 | $402K | 0.3% | $108.17 | +41.6% | COM | 94106L109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,942 | $401K | 0.3% | $20.58 | -24.8% | COM | 29089Q105 |
| CRMT | AMERICAS CAR-MART INC | 5,534 | $400K | 0.3% | $97.59 | -30.4% | COM | 03062T105 |
| DDOG | DATADOG INC | 5,430 | $399K | 0.3% | $92.54 | -15.6% | CL A COM | 23804L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,791 | $396K | 0.3% | $18.23 | — | COM NEW | 035710839 |
| — | LHC GROUP INC | 2,409 | $389K | 0.3% | $142.19 | — | COM | 50187A107 |
| NDAQ | NASDAQ INC | 6,329 | $388K | 0.3% | $58.20 | +2.3% | COM | 631103108 |
| STE | STERIS PLC | 2,088 | $386K | 0.3% | $206.28 | -17.1% | SHS USD | G8473T100 |
| GLBE | GLOBAL E ONLINE LTD | 18,480 | $381K | 0.3% | $40.56 | -44.0% | SHS | M5216V106 |
| NOVT | NOVANTA INC | 2,798 | $380K | 0.3% | $108.82 | +28.6% | COM | 67000B104 |
| DV | DOUBLEVERIFY HLDGS INC | 17,288 | $380K | 0.3% | $25.78 | +1.0% | COM | 25862V105 |
| GH | GUARDANT HEALTH INC | 13,719 | $373K | 0.3% | $67.12 | -31.8% | COM | 40131M109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,820 | $366K | 0.3% | $24.24 | -0.4% | CL A | 82489W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,613 | $344K | 0.2% | $102.29 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 3,653 | $342K | 0.2% | $88.42 | -6.4% | COM | 92939U106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,540 | $336K | 0.2% | $35.70 | 0.0% | COM NEW | 15117B202 |
| CENT | CENTRAL GARDEN & PET CO | 8,912 | $334K | 0.2% | $25.20 | +22.9% | COM | 153527106 |
| IEX | IDEX CORP | 1,387 | $317K | 0.2% | $187.78 | +14.4% | COM | 45167R104 |
| SHW | SHERWIN WILLIAMS CO | 1,301 | $309K | 0.2% | $293.58 | -23.4% | COM | 824348106 |
| GNRC | GENERAC HLDGS INC | 2,998 | $302K | 0.2% | $310.63 | -63.6% | COM | 368736104 |
| CMS | CMS ENERGY CORP | 4,762 | $302K | 0.2% | $60.81 | -11.9% | COM | 125896100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,380 | $283K | 0.2% | $84.51 | — | COM | 29472R108 |
| SICPQ | SILVERGATE CAP CORP | 16,206 | $282K | 0.2% | $39.67 | 0.0% | CL A | 82837P408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,271 | $277K | 0.2% | $190.09 | -36.0% | COM | 33616C100 |
| KLAC | KLA CORP | 726 | $274K | 0.2% | $363.51 | -7.0% | COM NEW | 482480100 |
| — | PERFICIENT INC | 3,895 | $272K | 0.2% | $48.08 | — | COM | 71375U101 |
| — | PATTERSON COS INC | 9,649 | $270K | 0.2% | $29.59 | — | COM | 703395103 |
| ZTS | ZOETIS INC | 1,803 | $264K | 0.2% | $202.39 | -29.2% | CL A | 98978V103 |
| EXEL | EXELIXIS INC | 15,145 | $243K | 0.2% | $17.75 | -8.1% | COM | 30161Q104 |
| DGII | DIGI INTL INC | 6,384 | $233K | 0.2% | $31.04 | +24.0% | COM | 253798102 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,420 | $220K | 0.2% | $15.85 | +43.9% | SHS | M6158M104 |
| ISMD | NORTHERN LTS FD TR IV | 7,023 | $211K | 0.1% | $30.13 | — | INSPIRE SML/ MID | 66538H641 |
| IMVT | IMMUNOVANT INC | 11,846 | $210K | 0.1% | $6.75 | +86.5% | COM | 45258J102 |
| NEOG | NEOGEN CORP | 13,298 | $203K | 0.1% | $20.14 | -29.3% | COM | 640491106 |
| AMSF | AMERISAFE INC | 3,879 | $202K | 0.1% | $39.61 | 0.0% | COM | 03071H100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,721 | $202K | 0.1% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| BIL | SPDR SER TR | 2,197 | $201K | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MG | MISTRAS GROUP INC | 35,357 | $174K | 0.1% | $8.50 | -46.7% | COM | 60649T107 |
| XBI | SPDR SER TR | 2,043 | $170K | 0.1% | $75.66 | — | S&P BIOTECH | 78464A870 |
| SSYS | STRATASYS LTD | 12,044 | $143K | 0.1% | $22.85 | -41.6% | SHS | M85548101 |
| TLF | TANDY LEATHER FACTORY INC | 32,462 | $138K | 0.1% | $4.68 | -9.9% | COM | 87538X105 |
| LCUT | LIFETIME BRANDS INC | 18,082 | $137K | 0.1% | $6.94 | -0.2% | COM | 53222Q103 |
| COGT | COGENT BIOSCIENCES INC | 11,542 | $133K | 0.1% | $7.08 | +75.0% | COM | 19240Q201 |
| SPYD | SPDR SER TR | 3,211 | $127K | 0.1% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| DHC | DIVERSIFIED HEALTHCARE TR | 189,561 | $123K | 0.1% | $1.89 | — | COM SH BEN INT | 25525P107 |
| — | LL FLOORING HOLDINGS INC | 21,436 | $120K | 0.1% | $10.32 | — | COM | 55003T107 |
| GIFI | GULF IS FABRICATION INC | 20,763 | $107K | 0.1% | $4.76 | +1.3% | COM | 402307102 |
| — | LANNET INC | 196,155 | $102K | 0.1% | $4.02 | — | COM | 516012101 |
| ROIV | ROIVANT SCIENCES LTD | 12,162 | $97,171 | 0.1% | $4.06 | +36.9% | SHS | G76279101 |
| ANNX | ANNEXON INC | 17,199 | $88,917 | 0.1% | $5.41 | +1.6% | COM | 03589W102 |
| TLPH | ACELRX PHARMACEUTICALS INC | 36,979 | $83,572 | 0.1% | $2.81 | 0.0% | COM NEW | 00444T209 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 25,868 | $48,890 | 0.0% | $4.21 | -47.6% | SHS NEW 2022 | G63637139 |
| — | PLURI INC | 45,653 | $42,919 | 0.0% | $0.79 | — | COM | 72942G104 |
| — | TALARIS THERAPEUTICS INC | 39,891 | $40,689 | 0.0% | $2.82 | — | COM | 87410C104 |
| ADCT | ADC THERAPEUTICS SA | 10,400 | $39,936 | 0.0% | $4.00 | 0.0% | SHS | H0036K147 |
| IBB | ISHARES TR | 296 | $38,896 | 0.0% | $131.41 | — | ISHARES BIOTECH | 464287556 |
| ATHXQ | ATHERSYS INC NEW | 14,820 | $12,449 | 0.0% | $4.36 | -71.5% | COM NEW | 04744L205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,186 | 0.0% | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SER TR | 6 | $168 | 0.0% | $28.00 | — | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $158 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 1 | $154 | 0.0% | $127.13 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 2 | $144 | 0.0% | $112.76 | — | 7-10 YR TRSY BD | 464287440 |