Location: Johnson City, TN
CIK: 0001913608 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 103,178 | $10.3M | 6.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 70,269 | $7.739M | 4.7% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 57,546 | $5.77M | 3.5% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,936 | $4.254M | 2.6% | $59.77 | — | SHORT TERM TREAS | 92206C102 |
| ENSG | ENSIGN GROUP INC | 28,854 | $3.238M | 2.0% | $70.19 | +46.6% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,664 | $2.942M | 1.8% | $399.02 | +28.8% | COM | 609839105 |
| SHY | ISHARES TR | 33,484 | $2.747M | 1.7% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 23,414 | $2.742M | 1.7% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 28,388 | $2.736M | 1.7% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 52,576 | $2.656M | 1.6% | $50.04 | — | BLACKROCK SH DUR | 46431W507 |
| NNN | NNN REIT INC | 56,733 | $2.445M | 1.5% | $48.29 | — | COM | 637417106 |
| CTAS | CINTAS CORP | 4,055 | $2.444M | 1.5% | $69.34 | +89.9% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 23,991 | $2.378M | 1.4% | $33.86 | +28.1% | CL A | 032095101 |
| SRCE | 1ST SOURCE CORP | 42,967 | $2.361M | 1.4% | $48.01 | — | COM | 336901103 |
| — | SYNOVUS FINL CORP | 62,145 | $2.34M | 1.4% | $31.31 | — | COM NEW | 87161C501 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,014 | $2.256M | 1.4% | $57.22 | +34.5% | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 16,631 | $2.236M | 1.3% | $119.25 | -2.1% | COM | 59522J103 |
| GNTX | GENTEX CORP | 68,331 | $2.232M | 1.3% | $29.05 | +6.3% | COM | 371901109 |
| BIL | SPDR SER TR | 23,795 | $2.175M | 1.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EXPD | EXPEDITORS INTL WASH INC | 16,792 | $2.136M | 1.3% | $79.93 | +43.5% | COM | 302130109 |
| EGY | VAALCO ENERGY INC | 442,826 | $1.988M | 1.2% | $4.12 | -5.7% | COM NEW | 91851C201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,455 | $1.983M | 1.2% | $62.24 | -12.2% | COM | 78467J100 |
| EOG | EOG RES INC | 15,938 | $1.928M | 1.2% | $64.60 | +78.9% | COM | 26875P101 |
| LMAT | LEMAITRE VASCULAR INC | 33,617 | $1.908M | 1.2% | $43.57 | +18.0% | COM | 525558201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,822 | $1.881M | 1.1% | $67.20 | +44.0% | COM | 025932104 |
| DCI | DONALDSON INC | 28,566 | $1.867M | 1.1% | $49.40 | +19.0% | COM | 257651109 |
| SLP | SIMULATIONS PLUS INC | 41,602 | $1.862M | 1.1% | $39.44 | 0.0% | COM | 829214105 |
| CINF | CINCINNATI FINL CORP | 17,592 | $1.82M | 1.1% | $70.74 | +35.9% | COM | 172062101 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,589 | $1.769M | 1.1% | $33.86 | +31.9% | COM | 635017106 |
| TECH | BIO-TECHNE CORP | 22,322 | $1.722M | 1.0% | $73.64 | -11.5% | COM | 09073M104 |
| TTC | TORO CO | 17,216 | $1.653M | 1.0% | $81.84 | +4.7% | COM | 891092108 |
| FTNT | FORTINET INC | 28,215 | $1.651M | 1.0% | $54.40 | +1.6% | COM | 34959E109 |
| CGNX | COGNEX CORP | 36,744 | $1.534M | 0.9% | $53.84 | -29.9% | COM | 192422103 |
| PANW | PALO ALTO NETWORKS INC | 5,151 | $1.519M | 0.9% | $77.23 | +73.1% | COM | 697435105 |
| GBIL | GOLDMAN SACHS ETF TR | 14,840 | $1.48M | 0.9% | $100.08 | — | ACCES TREASURY | 381430529 |
| ROP | ROPER TECHNOLOGIES INC | 2,686 | $1.464M | 0.9% | $397.96 | +27.7% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 2,615 | $1.452M | 0.9% | $404.24 | +16.1% | COM | 45168D104 |
| MED | MEDIFAST INC | 21,245 | $1.428M | 0.9% | $87.17 | -20.1% | COM | 58470H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,491 | $1.415M | 0.9% | $101.40 | +93.1% | COM | 679580100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,139 | $1.382M | 0.8% | $1143.68 | -5.4% | COM | 592688105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,983 | $1.337M | 0.8% | $118.65 | +43.6% | COM | 02043Q107 |
| — | KARUNA THERAPEUTICS INC | 4,039 | $1.278M | 0.8% | $120.28 | — | COM | 48576A100 |
| TT | TRANE TECHNOLOGIES PLC | 5,071 | $1.237M | 0.7% | $130.45 | +64.5% | SHS | G8994E103 |
| BILS | SPDR SER TR | 12,124 | $1.202M | 0.7% | $99.31 | — | BLOOMBERG 3-12 M | 78468R523 |
| SKT | TANGER INC | 40,138 | $1.113M | 0.7% | $8.97 | — | COM | 875465106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,182 | $1.068M | 0.6% | $146.03 | +43.4% | CL A | 22788C105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,865 | $1.042M | 0.6% | $19.89 | +26.0% | COM | 19459J104 |
| TLT | ISHARES TR | 10,398 | $1.028M | 0.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 9,479 | $1.026M | 0.6% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| ASND | ASCENDIS PHARMA A/S | 7,844 | $988K | 0.6% | $122.49 | — | SPONSORED ADR | 04351P101 |
| EXAS | EXACT SCIENCES CORP | 12,973 | $960K | 0.6% | $66.81 | -1.9% | COM | 30063P105 |
| GH | GUARDANT HEALTH INC | 35,135 | $950K | 0.6% | $39.07 | -32.9% | COM | 40131M109 |
| DLO | DLOCAL LTD | 53,039 | $938K | 0.6% | $23.34 | -26.9% | CLASS A COM | G29018101 |
| BIBL | NORTHERN LTS FD TR IV | 26,388 | $921K | 0.6% | $30.96 | — | INSPIRE 100 ETF | 66538H534 |
| GLBE | GLOBAL E ONLINE LTD | 22,754 | $902K | 0.5% | $35.93 | +0.2% | SHS | M5216V106 |
| LOW | LOWES COS INC | 3,990 | $888K | 0.5% | $150.70 | +29.2% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 5,937 | $886K | 0.5% | $111.42 | +21.7% | COM | 94106B101 |
| DHI | D R HORTON INC | 5,788 | $880K | 0.5% | $70.50 | +71.0% | COM | 23331A109 |
| DV | DOUBLEVERIFY HLDGS INC | 23,800 | $875K | 0.5% | $27.64 | +12.7% | COM | 25862V105 |
| HWKN | HAWKINS INC | 11,863 | $835K | 0.5% | $30.01 | +107.4% | COM | 420261109 |
| HUBS | HUBSPOT INC | 1,427 | $828K | 0.5% | $286.03 | +68.2% | COM | 443573100 |
| OLN | OLIN CORP | 15,325 | $827K | 0.5% | $20.86 | +117.5% | COM PAR $1 | 680665205 |
| LAD | LITHIA MTRS INC | 2,503 | $824K | 0.5% | $268.92 | +2.0% | COM | 536797103 |
| TTD | THE TRADE DESK INC | 11,382 | $819K | 0.5% | $60.24 | +22.0% | COM CL A | 88339J105 |
| COUR | COURSERA INC | 41,853 | $811K | 0.5% | $16.03 | +19.2% | COM | 22266M104 |
| FLYW | FLYWIRE CORPORATION | 34,917 | $808K | 0.5% | $25.22 | 0.0% | COM VTG | 302492103 |
| ARGX | ARGENX SE | 2,061 | $784K | 0.5% | $338.63 | — | SPONSORED ADR | 04016X101 |
| — | APTIV PLC | 8,704 | $781K | 0.5% | $93.74 | — | SHS | G6095L109 |
| — | SHOCKWAVE MED INC | 4,000 | $762K | 0.5% | $197.25 | — | COM | 82489T104 |
| LQDT | LIQUIDITY SVCS INC | 43,768 | $753K | 0.5% | $7.53 | +152.5% | COM | 53635B107 |
| UA | UNDER ARMOUR INC | 90,103 | $752K | 0.5% | $7.14 | +1.2% | CL C | 904311206 |
| — | LAM RESEARCH CORP | 958 | $750K | 0.5% | $371.51 | — | COM | 512807108 |
| MDB | MONGODB INC | 1,824 | $746K | 0.4% | $254.24 | +49.2% | CL A | 60937P106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 307,892 | $739K | 0.4% | $5.94 | -60.4% | COM | 29089Q105 |
| POOL | POOL CORP | 1,831 | $730K | 0.4% | $351.84 | -3.3% | COM | 73278L105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 48,068 | $728K | 0.4% | $22.30 | -34.6% | COM | 98943L107 |
| TREX | TREX CO INC | 8,643 | $716K | 0.4% | $64.63 | +2.6% | COM | 89531P105 |
| ASML | ASML HOLDING N V | 920 | $696K | 0.4% | $534.44 | — | N Y REGISTRY SHS | N07059210 |
| XMTR | XOMETRY INC | 19,117 | $686K | 0.4% | $22.18 | -3.3% | CLASS A COM | 98423F109 |
| TMDX | TRANSMEDICS GROUP INC | 8,665 | $684K | 0.4% | $60.33 | 0.0% | COM | 89377M109 |
| WDAY | WORKDAY INC | 2,326 | $642K | 0.4% | $232.02 | +2.6% | CL A | 98138H101 |
| DDOG | DATADOG INC | 5,230 | $635K | 0.4% | $95.49 | +7.9% | CL A COM | 23804L103 |
| FIVN | FIVE9 INC | 8,054 | $634K | 0.4% | $89.51 | -22.2% | COM | 338307101 |
| SPT | SPROUT SOCIAL INC | 9,856 | $606K | 0.4% | $62.94 | -16.2% | COM CL A | 85209W109 |
| — | LL FLOORING HOLDINGS INC | 154,754 | $604K | 0.4% | $4.65 | — | COM | 55003T107 |
| — | THE AARONS COMPANY INC | 54,229 | $590K | 0.4% | $14.16 | — | COM | 00258W108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 59,205 | $584K | 0.4% | $7.49 | -4.8% | CL A | 75629V104 |
| EXR | EXTRA SPACE STORAGE INC | 3,640 | $584K | 0.4% | $121.22 | -4.6% | COM | 30225T102 |
| WY | WEYERHAEUSER CO MTN BE | 16,327 | $568K | 0.3% | $25.37 | +14.8% | COM NEW | 962166104 |
| STAG | STAG INDL INC | 13,836 | $543K | 0.3% | $39.26 | — | COM | 85254J102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,921 | $535K | 0.3% | $11.71 | -3.2% | COM | 28414H103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,921 | $532K | 0.3% | $29.18 | +35.7% | COM | 46269C102 |
| KIM | KIMCO RLTY CORP | 24,858 | $530K | 0.3% | $17.68 | -3.8% | COM | 49446R109 |
| COLD | AMERICOLD REALTY TRUST INC | 17,470 | $529K | 0.3% | $30.27 | — | COM | 03064D108 |
| — | APARTMENT INCOME REIT CORP | 15,202 | $528K | 0.3% | $34.73 | — | COM | 03750L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,032 | $523K | 0.3% | $102.68 | — | SPONSORED ADS | 874039100 |
| MNDY | MONDAY COM LTD | 2,772 | $521K | 0.3% | $160.98 | 0.0% | SHS | M7S64H106 |
| WELL | WELLTOWER INC | 5,757 | $519K | 0.3% | $65.48 | +26.8% | COM | 95040Q104 |
| EVH | EVOLENT HEALTH INC | 15,656 | $517K | 0.3% | $27.80 | +1.8% | CL A | 30050B101 |
| WM | WASTE MGMT INC DEL | 2,883 | $516K | 0.3% | $117.02 | +38.8% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,511 | $510K | 0.3% | $273.17 | +9.1% | COM NEW | 46120E602 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,388 | $502K | 0.3% | $34.22 | — | COM | 681936100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,809 | $500K | 0.3% | $18.54 | — | COM NEW | 035710839 |
| CENT | CENTRAL GARDEN & PET CO | 9,941 | $498K | 0.3% | $26.09 | +33.6% | COM | 153527106 |
| TRGP | TARGA RES CORP | 5,711 | $496K | 0.3% | $74.33 | +10.4% | COM | 87612G101 |
| ENTG | ENTEGRIS INC | 4,129 | $495K | 0.3% | $100.13 | +0.4% | COM | 29362U104 |
| ORLY | OREILLY AUTOMOTIVE INC | 520 | $494K | 0.3% | $61.51 | +2.7% | COM | 67103H107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,740 | $494K | 0.3% | $27.38 | +10.5% | COM | 604749101 |
| LNG | CHENIERE ENERGY INC | 2,794 | $477K | 0.3% | $138.58 | +24.0% | COM NEW | 16411R208 |
| CRMT | AMERICAS CAR-MART INC | 6,165 | $467K | 0.3% | $95.56 | -20.9% | COM | 03062T105 |
| CSV | CARRIAGE SVCS INC | 17,096 | $428K | 0.3% | $24.38 | -6.4% | COM | 143905107 |
| CWEN | CLEARWAY ENERGY INC | 15,221 | $418K | 0.3% | $20.51 | 0.0% | CL C | 18539C204 |
| EXEL | EXELIXIS INC | 17,032 | $409K | 0.2% | $18.06 | +20.4% | COM | 30161Q104 |
| SNPS | SYNOPSYS INC | 774 | $399K | 0.2% | $371.74 | +37.6% | COM | 871607107 |
| PLD | PROLOGIS INC. | 2,981 | $397K | 0.2% | $114.11 | -7.4% | COM | 74340W103 |
| KLAC | KLA CORP | 684 | $397K | 0.2% | $393.46 | +29.8% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 1,206 | $376K | 0.2% | $289.12 | -8.7% | COM | 824348106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,390 | $373K | 0.2% | $61.67 | 0.0% | COM | 74275K108 |
| XPO | XPO INC | 4,259 | $373K | 0.2% | $37.33 | +118.3% | COM | 983793100 |
| NOVT | NOVANTA INC | 2,215 | $373K | 0.2% | $108.82 | +33.9% | COM | 67000B104 |
| — | SAGE THERAPEUTICS INC | 16,980 | $368K | 0.2% | $20.99 | — | COM | 78667J108 |
| — | EXSCIENTIA PLC | 55,958 | $359K | 0.2% | $5.57 | — | ADS | 30223G102 |
| NVT | NVENT ELECTRIC PLC | 5,718 | $338K | 0.2% | $33.58 | +54.0% | SHS | G6700G107 |
| TOST | TOAST INC | 18,113 | $331K | 0.2% | $21.71 | -24.5% | CL A | 888787108 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,967 | $326K | 0.2% | $17.01 | +55.4% | SHS | M6158M104 |
| — | PATTERSON COS INC | 10,940 | $311K | 0.2% | $29.55 | — | COM | 703395103 |
| NEOG | NEOGEN CORP | 15,137 | $304K | 0.2% | $19.84 | -14.7% | COM | 640491106 |
| MG | MISTRAS GROUP INC | 40,568 | $297K | 0.2% | $8.18 | -25.0% | COM | 60649T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,261 | $294K | 0.2% | $66.76 | — | COM | 518415104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,399 | $293K | 0.2% | $29.41 | 0.0% | COM NEW | 15117B202 |
| — | PERFICIENT INC | 4,380 | $288K | 0.2% | $50.72 | — | COM | 71375U101 |
| CDW | CDW CORP | 1,259 | $286K | 0.2% | $170.79 | +20.7% | COM | 12514G108 |
| SSYS | STRATASYS LTD | 19,652 | $281K | 0.2% | $19.56 | -40.2% | SHS | M85548101 |
| CTRE | CARETRUST REIT INC | 11,401 | $255K | 0.2% | $19.83 | — | COM | 14174T107 |
| FERG1GBX | FERGUSON PLC NEW | 1,296 | $250K | 0.2% | $193.09 | — | SHS | G3421J106 |
| XBI | SPDR SER TR | 2,671 | $238K | 0.1% | $80.06 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 530 | $233K | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| AMSF | AMERISAFE INC | 4,782 | $224K | 0.1% | $39.91 | +2.9% | COM | 03071H100 |
| — | AGENUS INC | 269,829 | $223K | 0.1% | $1.84 | — | COM NEW | 00847G705 |
| NOW | SERVICENOW INC | 310 | $219K | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 2,804 | $218K | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 965 | $217K | 0.1% | $185.01 | +25.6% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 6,195 | $216K | 0.1% | $25.99 | +23.7% | COM | 969457100 |
| ROL | ROLLINS INC | 4,631 | $202K | 0.1% | $37.88 | 0.0% | COM | 775711104 |
| MASS | 908 DEVICES INC | 17,003 | $191K | 0.1% | $8.50 | -19.6% | COM | 65443P102 |
| ISMD | NORTHERN LTS FD TR IV | 5,191 | $180K | 0.1% | $34.42 | — | INSPIRE SML/ MID | 66538H641 |
| TLF | TANDY LEATHER FACTORY INC | 36,564 | $156K | 0.1% | $4.64 | -8.4% | COM | 87538X105 |
| — | MARINUS PHARMACEUTICALS INC | 14,197 | $154K | 0.1% | $7.11 | — | COM NEW | 56854Q200 |
| LCUT | LIFETIME BRANDS INC | 20,634 | $138K | 0.1% | $6.76 | -20.1% | COM | 53222Q103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 32,632 | $122K | 0.1% | $1.80 | — | COM SH BEN INT | 25525P107 |
| GIFI | GULF IS FABRICATION INC | 23,317 | $101K | 0.1% | $4.67 | -13.5% | COM | 402307102 |
| TLPH | ACELRX PHARMACEUTICALS INC | 135,238 | $99,400 | 0.1% | $1.40 | -54.5% | COM NEW | 00444T209 |
| AURA | AURA BIOSCIENCES INC | 10,929 | $96,827 | 0.1% | $10.42 | -18.7% | COM | 05153U107 |
| ARDX | ARDELYX INC | 15,020 | $93,124 | 0.1% | $4.49 | 0.0% | COM | 039697107 |
| — | PLURI INC | 149,544 | $86,661 | 0.1% | $0.67 | — | COM | 72942G104 |
| — | BIOLINERX LTD | 52,168 | $81,905 | 0.0% | $1.80 | — | SPONSORED ADS | 09071M205 |
| — | INOZYME PHARMA INC | 13,898 | $59,207 | 0.0% | $4.26 | — | COM | 45790W108 |
| IBB | ISHARES TR | 317 | $43,041 | 0.0% | $135.78 | — | ISHARES BIOTECH | 464287556 |
| IBD | NORTHERN LTS FD TR IV | 686 | $16,186 | 0.0% | $25.64 | — | INSPIRE CORP BD | 66538H633 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3,245 | 0.0% | $51.36 | — | MTG-BKD SECS ETF | 92206C771 |
| CWB | SPDR SER TR | 16 | $1,128 | 0.0% | $63.81 | — | BBG CONV SEC ETF | 78464A359 |
| SPMB | SPDR SER TR | 13 | $286 | 0.0% | $25.73 | — | PORT MTG BK ETF | 78464A383 |
| FLRN | SPDR SER TR | 6 | $169 | 0.0% | $28.00 | — | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $162 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |