CIK: 0001600435 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $217,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 397,078 | $15,299 | 7.0% | $45.85 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 95,684 | $6,943 | 3.2% | $82.31 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 153,257 | $6,587 | 3.0% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 116,439 | $5,276 | 2.4% | $51.77 | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 28,870 | $3,926 | 1.8% | $140.05 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 11,932 | $3,918 | 1.8% | $296.21 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 162,341 | $3,636 | 1.7% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | PROSHARES TR | 217,475 | $3,245 | 1.5% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,881 | $2,967 | 1.4% | $42.98 | +72.8% | COM | 039483102 |
| MET | METLIFE INC | 47,281 | $2,874 | 1.3% | $52.72 | +9.3% | COM | 59156R108 |
| PFF | ISHARES TR | 90,479 | $2,865 | 1.3% | $34.34 | — | PFD AND INCM SEC | 464288687 |
| SNA | SNAP ON INC | 14,088 | $2,837 | 1.3% | $186.53 | +5.7% | COM | 833034101 |
| EXE | CHESAPEAKE ENERGY CORP | 30,109 | $2,837 | 1.3% | $81.13 | 0.0% | COM | 165167735 |
| EWC | ISHARES INC | 91,852 | $2,825 | 1.3% | $27.56 | — | MSCI CDA ETF | 464286509 |
| VLO | VALERO ENERGY CORP | 25,264 | $2,699 | 1.2% | $99.36 | 0.0% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 30,988 | $2,670 | 1.2% | $79.21 | +1.5% | COM | 58933Y105 |
| SRE | SEMPRA | 17,771 | $2,666 | 1.2% | $72.49 | 0.0% | COM | 816851109 |
| PCAR | PACCAR INC | 31,662 | $2,650 | 1.2% | $48.75 | +3.2% | COM | 693718108 |
| MOH | MOLINA HEALTHCARE INC | 7,990 | $2,635 | 1.2% | $322.01 | 0.0% | COM | 60855R100 |
| EXR | EXTRA SPACE STORAGE INC | 14,949 | $2,582 | 1.2% | $83.15 | +96.5% | COM | 30225T102 |
| IT | GARTNER INC | 9,271 | $2,565 | 1.2% | $266.05 | +5.4% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 39,595 | $2,557 | 1.2% | $39.48 | +1.3% | COM | 084423102 |
| CMA | COMERICA INC | 35,677 | $2,538 | 1.2% | $32.82 | +101.6% | COM | 200340107 |
| CNP | CENTERPOINT ENERGY INC | 89,529 | $2,523 | 1.2% | $28.56 | 0.0% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 20,318 | $2,493 | 1.1% | $126.95 | -2.9% | COM | 74834L100 |
| AMLP | ALPS ETF TR | 67,712 | $2,476 | 1.1% | $25.96 | — | ALERIAN MLP | 00162Q452 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,728 | $2,459 | 1.1% | $61.32 | +2.0% | COM | 12008R107 |
| ALB | ALBEMARLE CORP | 9,285 | $2,456 | 1.1% | $242.56 | 0.0% | COM | 012653101 |
| HSY | HERSHEY CO | 11,113 | $2,450 | 1.1% | $205.25 | 0.0% | COM | 427866108 |
| CDW | CDW CORP | 15,494 | $2,418 | 1.1% | $167.73 | -2.1% | COM | 12514G108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,460 | $2,414 | 1.1% | $63.59 | 0.0% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 15,040 | $2,410 | 1.1% | $156.51 | 0.0% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 15,502 | $2,399 | 1.1% | $151.63 | 0.0% | COM | 882508104 |
| MCK | MCKESSON CORP | 7,042 | $2,394 | 1.1% | $341.28 | 0.0% | COM | 58155Q103 |
| — | WESTERN ASST INFLTN LKD INM | 264,643 | $2,369 | 1.1% | $12.47 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN AST INFL LKD OPP & I | 257,963 | $2,340 | 1.1% | $11.07 | — | COM | 95766R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,263 | $2,331 | 1.1% | $150.99 | +13.9% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 13,722 | $2,217 | 1.0% | $117.98 | +36.0% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 4,525 | $2,214 | 1.0% | $510.04 | 0.0% | COM | 384802104 |
| AGCO | AGCO CORP | 22,792 | $2,192 | 1.0% | $114.63 | -17.9% | COM | 001084102 |
| IEFA | ISHARES TR | 41,078 | $2,164 | 1.0% | $59.38 | — | CORE MSCI EAFE | 46432F842 |
| SNPS | SYNOPSYS INC | 7,031 | $2,148 | 1.0% | $192.56 | +75.8% | COM | 871607107 |
| ESS | ESSEX PPTY TR INC | 8,794 | $2,132 | 1.0% | $236.60 | 0.0% | COM | 297178105 |
| URI | UNITED RENTALS INC | 7,875 | $2,127 | 1.0% | $281.88 | 0.0% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 7,580 | $2,119 | 1.0% | $342.77 | -9.5% | COM | 550021109 |
| RVTY | PERKINELMER INC | 15,648 | $1,883 | 0.9% | $133.59 | +4.7% | COM | 714046109 |
| GSEW | GOLDMAN SACHS ETF TR | 32,580 | $1,737 | 0.8% | $58.95 | — | EQUAL WEIGHT US | 381430438 |
| — | DELAWARE INVTS NATL MUN INCO | 159,102 | $1,733 | 0.8% | $12.54 | — | SH BEN INT | 24610T108 |
| XBI | SPDR SER TR | 21,156 | $1,678 | 0.8% | $79.32 | — | S&P BIOTECH | 78464A870 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 153,265 | $1,588 | 0.7% | $12.67 | — | COM | 01864U106 |
| TLH | ISHARES TR | 14,571 | $1,588 | 0.7% | $108.98 | — | 10-20 YR TRS ETF | 464288653 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 143,373 | $1,557 | 0.7% | $12.61 | — | COM | 09253X102 |
| — | FEDERATED HERMES PREM MUNI I | 149,288 | $1,544 | 0.7% | $13.45 | — | COM | 31423P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 132,203 | $1,488 | 0.7% | $15.82 | — | COM | 09253N104 |
| — | DWS MUN INCOME TR | 177,552 | $1,477 | 0.7% | $10.67 | — | COM | 233368109 |
| — | BLACKROCK MUNIYILD QULT FD I | 133,228 | $1,472 | 0.7% | $16.41 | — | COM | 09254F100 |
| — | PARAMOUNT GLOBAL | 44,496 | $1,375 | 0.6% | $36.60 | — | 5.75% CONV PFD A | 92556H305 |
| TSCO | TRACTOR SUPPLY CO | 7,127 | $1,325 | 0.6% | $41.27 | -11.1% | COM | 892356106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 175,468 | $1,325 | 0.6% | $10.66 | — | COM | 723762100 |
| IWM | ISHARES TR | 7,545 | $1,244 | 0.6% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| WSM | WILLIAMS SONOMA INC | 10,380 | $1,223 | 0.6% | $61.63 | +7.9% | COM | 969904101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,327 | $1,021 | 0.5% | $103.51 | — | VNG RUS2000IDX | 92206C664 |
| SLG | SL GREEN RLTY CORP | 24,454 | $982 | 0.5% | $40.16 | — | COM | 78440X887 |
| — | EATON VANCE MUN BD FD | 98,532 | $954 | 0.4% | $12.07 | — | COM | 27827X101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 65,766 | $864 | 0.4% | $15.66 | — | COM | 670695105 |
| MEDP | MEDPACE HLDGS INC | 5,424 | $852 | 0.4% | $144.76 | +10.2% | COM | 58506Q109 |
| HLIT | HARMONIC INC | 64,490 | $843 | 0.4% | $9.00 | +20.0% | COM | 413160102 |
| — | KNOWBE4 INC | 40,359 | $840 | 0.4% | $15.62 | — | CL A | 49926T104 |
| MUB | ISHARES TR | 8,043 | $825 | 0.4% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| AMN | AMN HEALTHCARE SVCS INC | 7,684 | $814 | 0.4% | $98.99 | +10.7% | COM | 001744101 |
| PNC | PNC FINL SVCS GROUP INC | 5,306 | $793 | 0.4% | $141.99 | 0.0% | COM | 693475105 |
| LNTH | LANTHEUS HLDGS INC | 11,136 | $783 | 0.4% | $63.04 | +20.1% | COM | 516544103 |
| PBF | PBF ENERGY INC | 22,248 | $782 | 0.4% | $18.89 | +67.7% | CL A | 69318G106 |
| ELF | E L F BEAUTY INC | 20,735 | $780 | 0.4% | $36.10 | 0.0% | COM | 26856L103 |
| TH | TARGET HOSPITALITY CORP | 60,447 | $763 | 0.4% | $12.52 | 0.0% | COM | 87615L107 |
| HFWA | HERITAGE FINL CORP WASH | 28,729 | $760 | 0.3% | $24.95 | +5.7% | COM | 42722X106 |
| BANR | BANNER CORP | 12,728 | $752 | 0.3% | $46.18 | +15.4% | COM NEW | 06652V208 |
| HAFC | HANMI FINL CORP | 31,717 | $751 | 0.3% | $25.78 | -4.8% | COM NEW | 410495204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,348 | $748 | 0.3% | $59.25 | +9.0% | COM NEW | 054540208 |
| DY | DYCOM INDS INC | 7,755 | $741 | 0.3% | $89.12 | +17.4% | COM | 267475101 |
| SFM | SPROUTS FMRS MKT INC | 26,427 | $733 | 0.3% | $18.45 | +54.0% | COM | 85208M102 |
| FULT | FULTON FINL CORP PA | 46,056 | $728 | 0.3% | $15.13 | -8.1% | COM | 360271100 |
| APLE | APPLE HOSPITALITY REIT INC | 51,714 | $727 | 0.3% | $16.15 | — | COM NEW | 03784Y200 |
| PLMR | PALOMAR HLDGS INC | 8,613 | $721 | 0.3% | $56.79 | +29.2% | COM | 69753M105 |
| LBRT | LIBERTY ENERGY INC | 56,672 | $719 | 0.3% | $13.50 | 0.0% | COM CL A | 53115L104 |
| STBA | S & T BANCORP INC | 24,485 | $718 | 0.3% | $30.02 | 0.0% | COM | 783859101 |
| — | ALLEGIANCE BANCSHARES INC | 17,200 | $716 | 0.3% | $44.68 | — | COM | 01748H107 |
| MTDR | MATADOR RES CO | 14,605 | $714 | 0.3% | $9.77 | +452.3% | COM | 576485205 |
| — | PGT INNOVATIONS INC | 34,041 | $713 | 0.3% | $20.95 | — | COM | 69336V101 |
| TRMK | TRUSTMARK CORP | 23,209 | $711 | 0.3% | $28.57 | 0.0% | COM | 898402102 |
| CIVB | CIVISTA BANCSHARES INC | 34,118 | $708 | 0.3% | $17.14 | +11.0% | COM NO PAR | 178867107 |
| PERI | PERION NETWORK LTD | 36,419 | $703 | 0.3% | $20.16 | 0.0% | SHS NEW | M78673114 |
| SPXC | SPX TECHNOLOGIES INC | 12,499 | $690 | 0.3% | $55.20 | — | COM | 78473E103 |
| ARCB | ARCBEST CORP | 9,466 | $688 | 0.3% | $30.25 | +160.8% | COM | 03937C105 |
| CELH | CELSIUS HLDGS INC | 7,532 | $683 | 0.3% | $19.28 | +62.5% | COM NEW | 15118V207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 44,800 | $682 | 0.3% | $16.17 | 0.0% | COM | 01988P108 |
| WFC | WELLS FARGO CO NEW | 16,773 | $675 | 0.3% | $39.90 | -1.3% | COM | 949746101 |
| PRA | PROASSURANCE CORP | 34,529 | $674 | 0.3% | $21.96 | 0.0% | COM | 74267C106 |
| NGVT | INGEVITY CORP | 11,090 | $672 | 0.3% | $67.09 | 0.0% | COM | 45688C107 |
| MTRN | MATERION CORP | 8,405 | $672 | 0.3% | $83.37 | -1.1% | COM | 576690101 |
| — | MODIVCARE INC | 6,742 | $672 | 0.3% | $99.67 | — | COM | 60783X104 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,517 | $666 | 0.3% | $17.06 | +91.3% | COM | 302081104 |
| QCRH | QCR HOLDINGS INC | 12,983 | $661 | 0.3% | $54.15 | +1.9% | COM | 74727A104 |
| TGLS | TECNOGLASS INC | 31,283 | $657 | 0.3% | $21.24 | 0.0% | ORD SHS | G87264100 |
| MMSI | MERIT MED SYS INC | 11,523 | $651 | 0.3% | $51.61 | +11.6% | COM | 589889104 |
| KRC | KILROY RLTY CORP | 15,399 | $648 | 0.3% | $42.08 | — | COM | 49427F108 |
| MNRO | MONRO INC | 14,916 | $648 | 0.3% | $47.34 | 0.0% | COM | 610236101 |
| OI | O-I GLASS INC | 50,049 | $648 | 0.3% | $14.38 | -5.8% | COM | 67098H104 |
| TEX | TEREX CORP NEW | 21,784 | $648 | 0.3% | $32.71 | 0.0% | COM | 880779103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,346 | $647 | 0.3% | $42.63 | 0.0% | COM | 00402L107 |
| BAC | BK OF AMERICA CORP | 21,379 | $646 | 0.3% | $32.50 | -5.9% | COM | 060505104 |
| TTMI | TTM TECHNOLOGIES INC | 48,896 | $644 | 0.3% | $14.42 | 0.0% | COM | 87305R109 |
| BLMN | BLOOMIN BRANDS INC | 34,868 | $639 | 0.3% | $17.28 | -1.4% | COM | 094235108 |
| UTL | UNITIL CORP | 13,619 | $633 | 0.3% | $54.12 | 0.0% | COM | 913259107 |
| — | VIVID SEATS INC | 82,565 | $632 | 0.3% | $7.65 | — | COM CL A | 92854T100 |
| — | TECHTARGET INC | 10,483 | $621 | 0.3% | $82.42 | — | COM | 87874R100 |
| C | CITIGROUP INC | 14,355 | $598 | 0.3% | $43.76 | -0.2% | COM NEW | 172967424 |
| — | NUVEEN SELECT MAT MUN FD | 66,806 | $592 | 0.3% | $10.28 | — | SH BEN INT | 67061T101 |
| GRBK | GREEN BRICK PARTNERS INC | 26,448 | $565 | 0.3% | $24.65 | 0.0% | COM | 392709101 |
| — | NUVEEN MUN INCOME FD INC | 64,181 | $558 | 0.3% | $10.75 | — | COM | 67062J102 |
| THC | TENET HEALTHCARE CORP | 10,391 | $536 | 0.2% | $32.27 | +83.9% | COM NEW | 88033G407 |
| MXL | MAXLINEAR INC | 15,955 | $520 | 0.2% | $37.29 | -0.8% | COM | 57776J100 |
| — | DWS STRATEGIC MUN INCOME TR | 62,306 | $493 | 0.2% | $10.60 | — | COM | 23342Q101 |
| PEP | PEPSICO INC | 2,971 | $485 | 0.2% | $152.87 | +1.0% | COM | 713448108 |
| HZO | MARINEMAX INC | 16,234 | $484 | 0.2% | $53.45 | -30.0% | COM | 567908108 |
| MSOS | ADVISORSHARES TR | 54,328 | $484 | 0.2% | $14.23 | — | PURE US CANNABIS | 00768Y453 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,033 | $476 | 0.2% | $78.90 | — | TT WRLD ST ETF | 922042742 |
| EWY | ISHARES INC | 9,577 | $454 | 0.2% | $61.81 | — | MSCI STH KOR ETF | 464286772 |
| AAPL | APPLE INC | 2,968 | $410 | 0.2% | $98.67 | +56.4% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 21,544 | $403 | 0.2% | $33.55 | — | US REIT ETF | 808524847 |
| USHY | ISHARES TR | 11,260 | $379 | 0.2% | $38.71 | — | BROAD USD HIGH | 46435U853 |
| GIS | GENERAL MLS INC | 4,584 | $351 | 0.2% | $67.78 | 0.0% | COM | 370334104 |
| MTB | M & T BK CORP | 1,915 | $338 | 0.2% | $158.03 | 0.0% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 3,482 | $332 | 0.2% | $74.52 | +17.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 5,269 | $325 | 0.1% | $54.09 | +3.1% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 9,542 | $318 | 0.1% | $26.30 | +19.6% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,128 | $318 | 0.1% | $60.82 | 0.0% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 1,482 | $314 | 0.1% | $210.86 | 0.0% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 1,695 | $312 | 0.1% | $193.55 | 0.0% | COM | 40412C101 |
| ETN | EATON CORP PLC | 2,315 | $309 | 0.1% | $123.57 | +7.9% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 2,207 | $308 | 0.1% | $147.64 | +0.9% | COM | 032654105 |
| PAYX | PAYCHEX INC | 2,681 | $301 | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| NTAP | NETAPP INC | 4,811 | $298 | 0.1% | $64.14 | 0.0% | COM | 64110D104 |
| AVGO | BROADCOM INC | 668 | $297 | 0.1% | $30.41 | +58.1% | COM | 11135F101 |
| IRM | IRON MTN INC DEL | 6,560 | $288 | 0.1% | $41.10 | +8.2% | COM | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 9,839 | $281 | 0.1% | $30.12 | 0.0% | COM NEW | 962166104 |
| AES | AES CORP | 12,229 | $276 | 0.1% | $20.61 | 0.0% | COM | 00130H105 |
| CMCSA | COMCAST CORP NEW | 8,135 | $239 | 0.1% | $45.05 | -25.2% | CL A | 20030N101 |