CIK: 0001600435 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $240,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 152,660 | $14,301 | 5.9% | $87.59 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 293,164 | $14,227 | 5.9% | $45.85 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 166,641 | $8,130 | 3.4% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 116,112 | $5,447 | 2.3% | $51.67 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 12,508 | $4,704 | 2.0% | $299.54 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 169,553 | $4,157 | 1.7% | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| — | PROSHARES TR | 293,039 | $3,569 | 1.5% | $11.79 | — | SHORT QQQ NEW | 74347B714 |
| PCAR | PACCAR INC | 44,842 | $3,282 | 1.4% | $53.32 | +20.3% | COM | 693718108 |
| SNA | SNAP ON INC | 13,052 | $3,222 | 1.3% | $186.53 | +21.3% | COM | 833034101 |
| META | META PLATFORMS INC | 14,955 | $3,170 | 1.3% | $169.12 | 0.0% | CL A | 30303M102 |
| EWC | ISHARES INC | 92,317 | $3,155 | 1.3% | $27.56 | — | MSCI CDA ETF | 464286509 |
| FE | FIRSTENERGY CORP | 76,732 | $3,074 | 1.3% | $35.85 | 0.0% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 16,647 | $3,063 | 1.3% | $159.34 | +10.4% | SHS | G8994E103 |
| FTNT | FORTINET INC | 45,650 | $3,034 | 1.3% | $52.11 | +9.1% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 21,337 | $2,979 | 1.2% | $100.04 | +22.9% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 30,946 | $2,961 | 1.2% | $84.80 | 0.0% | COM | 209115104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,037 | $2,949 | 1.2% | $150.99 | +25.3% | COM | 127387108 |
| GWW | GRAINGER W W INC | 4,278 | $2,947 | 1.2% | $510.04 | +21.9% | COM | 384802104 |
| KR | KROGER CO | 59,640 | $2,944 | 1.2% | $42.89 | 0.0% | COM | 501044101 |
| CAT | CATERPILLAR INC | 12,649 | $2,895 | 1.2% | $206.59 | +11.6% | COM | 149123101 |
| VICI | VICI PPTYS INC | 88,198 | $2,880 | 1.2% | $27.10 | +3.7% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 34,548 | $2,866 | 1.2% | $68.23 | +9.5% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 20,251 | $2,865 | 1.2% | $126.95 | +6.5% | COM | 74834L100 |
| IEFA | ISHARES TR | 41,860 | $2,798 | 1.2% | $59.41 | — | CORE MSCI EAFE | 46432F842 |
| HSY | HERSHEY CO | 10,964 | $2,789 | 1.2% | $205.25 | +5.8% | COM | 427866108 |
| AFL | AFLAC INC | 42,719 | $2,756 | 1.1% | $64.27 | 0.0% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 7,466 | $2,719 | 1.1% | $342.77 | -8.5% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 20,158 | $2,718 | 1.1% | $117.57 | 0.0% | COM | 56585A102 |
| IWD | ISHARES TR | 17,771 | $2,706 | 1.1% | $140.19 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 59,381 | $2,698 | 1.1% | $44.75 | 0.0% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 15,713 | $2,638 | 1.1% | $121.35 | — | COM | 040413106 |
| IT | GARTNER INC | 8,085 | $2,634 | 1.1% | $266.05 | +24.3% | COM | 366651107 |
| UAL | UNITED AIRLS HLDGS INC | 58,781 | $2,601 | 1.1% | $40.58 | +18.1% | COM | 910047109 |
| HOLX | HOLOGIC INC | 31,753 | $2,562 | 1.1% | $80.50 | 0.0% | COM | 436440101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,916 | $2,552 | 1.1% | $20.03 | 0.0% | COM CL A | 45841N107 |
| PFXF | VANECK ETF TRUST | 142,964 | $2,523 | 1.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| MCK | MCKESSON CORP | 6,997 | $2,492 | 1.0% | $341.28 | +4.4% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 6,260 | $2,477 | 1.0% | $281.88 | +44.6% | COM | 911363109 |
| STT | STATE STR CORP | 32,476 | $2,460 | 1.0% | $76.18 | 0.0% | COM | 857477103 |
| WRB | BERKLEY W R CORP | 39,137 | $2,437 | 1.0% | $39.48 | +5.4% | COM | 084423102 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,317 | $2,415 | 1.0% | $42.98 | +73.1% | COM | 039483102 |
| — | WESTERN AST INFL LKD OPP & I | 251,662 | $2,303 | 1.0% | $10.39 | — | COM | 95766R104 |
| — | INVESCO MUN OPPORTUNITY TR | 193,585 | $1,899 | 0.8% | $9.90 | — | COM | 46132C107 |
| — | BLACKROCK MUN INCOME TR | 182,731 | $1,866 | 0.8% | $10.07 | — | SH BEN INT | 09248F109 |
| — | NUVEEN QUALITY MUNCP INCOME | 160,205 | $1,847 | 0.8% | $11.78 | — | COM | 67066V101 |
| — | BLACKROCK MUNI INCOME TR II | 170,968 | $1,835 | 0.8% | $10.36 | — | COM | 09249N101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 153,162 | $1,831 | 0.8% | $12.07 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 163,935 | $1,823 | 0.8% | $11.35 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 151,345 | $1,783 | 0.7% | $12.11 | — | COM | 67071L106 |
| STLD | STEEL DYNAMICS INC | 15,375 | $1,739 | 0.7% | $111.23 | 0.0% | COM | 858119100 |
| ADI | ANALOG DEVICES INC | 8,486 | $1,674 | 0.7% | $164.60 | +3.6% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 3,826 | $1,478 | 0.6% | $192.56 | +85.5% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 6,214 | $1,461 | 0.6% | $41.27 | +4.9% | COM | 892356106 |
| IWM | ISHARES TR | 7,710 | $1,375 | 0.6% | $169.47 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROSHARES TR | 89,265 | $1,339 | 0.6% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,316 | $1,176 | 0.5% | $101.59 | — | VNG RUS2000IDX | 92206C664 |
| AMLP | ALPS ETF TR | 30,332 | $1,172 | 0.5% | $25.96 | — | ALERIAN MLP | 00162Q452 |
| PERI | PERION NETWORK LTD | 29,604 | $1,172 | 0.5% | $20.16 | +65.2% | SHS NEW | M78673114 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,350 | $1,146 | 0.5% | $53.77 | +1.9% | COM | 67103H107 |
| — | EATON VANCE MUN BD FD | 105,633 | $1,099 | 0.5% | $11.96 | — | COM | 27827X101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,643 | $1,018 | 0.4% | $59.25 | +98.3% | COM NEW | 054540208 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 71,022 | $978 | 0.4% | $15.51 | — | COM | 670695105 |
| ELF | E L F BEAUTY INC | 11,560 | $952 | 0.4% | $36.10 | +86.7% | COM | 26856L103 |
| ALB | ALBEMARLE CORP | 4,232 | $936 | 0.4% | $242.56 | -2.8% | COM | 012653101 |
| — | ASSETMARK FINL HLDGS INC | 29,548 | $929 | 0.4% | $31.45 | — | COM | 04546L106 |
| MUB | ISHARES TR | 8,615 | $928 | 0.4% | $108.77 | — | NATIONAL MUN ETF | 464288414 |
| SFM | SPROUTS FMRS MKT INC | 26,346 | $923 | 0.4% | $18.45 | +75.4% | COM | 85208M102 |
| ATI | ATI INC | 22,930 | $905 | 0.4% | $29.27 | +29.0% | COM | 01741R102 |
| — | PARAMOUNT GLOBAL | 30,120 | $902 | 0.4% | $34.48 | — | 5.75% CONV PFD A | 92556H305 |
| OI | O-I GLASS INC | 39,023 | $886 | 0.4% | $14.38 | +46.0% | COM | 67098H104 |
| SPXC | SPX TECHNOLOGIES INC | 12,512 | $883 | 0.4% | $55.20 | — | COM | 78473E103 |
| LNTH | LANTHEUS HLDGS INC | 10,695 | $883 | 0.4% | $63.04 | +2.3% | COM | 516544103 |
| PFF | ISHARES TR | 27,869 | $870 | 0.4% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| MMSI | MERIT MED SYS INC | 11,515 | $852 | 0.4% | $51.61 | +35.9% | COM | 589889104 |
| TGLS | TECNOGLASS INC | 20,128 | $845 | 0.4% | $21.24 | +65.3% | ORD SHS | G87264100 |
| HSTM | HEALTHSTREAM INC | 31,007 | $840 | 0.3% | $24.94 | 0.0% | COM | 42222N103 |
| TEX | TEREX CORP NEW | 17,341 | $839 | 0.3% | $32.71 | +56.3% | COM | 880779103 |
| MAIN | MAIN STR CAP CORP | 20,688 | $816 | 0.3% | $36.55 | +7.9% | COM | 56035L104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 39,042 | $800 | 0.3% | $19.46 | 0.0% | COM | 866683105 |
| ENSG | ENSIGN GROUP INC | 8,377 | $800 | 0.3% | $90.10 | +1.1% | COM | 29358P101 |
| BL | BLACKLINE INC | 11,868 | $797 | 0.3% | $68.94 | 0.0% | COM | 09239B109 |
| HTH | HILLTOP HOLDINGS INC | 26,780 | $795 | 0.3% | $28.44 | +10.9% | COM | 432748101 |
| PARR | PAR PAC HOLDINGS INC | 27,020 | $789 | 0.3% | $26.71 | 0.0% | COM NEW | 69888T207 |
| — | SIX FLAGS ENTMT CORP NEW | 29,259 | $782 | 0.3% | $26.71 | — | COM | 83001A102 |
| UTL | UNITIL CORP | 13,550 | $773 | 0.3% | $54.12 | -1.3% | COM | 913259107 |
| STBA | S & T BANCORP INC | 24,430 | $768 | 0.3% | $30.02 | +16.1% | COM | 783859101 |
| BLMN | BLOOMIN BRANDS INC | 29,938 | $768 | 0.3% | $17.28 | +24.8% | COM | 094235108 |
| PAYO | PAYONEER GLOBAL INC | 121,756 | $765 | 0.3% | $5.95 | 0.0% | COM | 70451X104 |
| JELD | JELD-WEN HLDG INC | 60,192 | $762 | 0.3% | $12.37 | 0.0% | COM | 47580P103 |
| ICFI | ICF INTL INC | 6,910 | $758 | 0.3% | $104.07 | 0.0% | COM | 44925C103 |
| EAT | BRINKER INTL INC | 19,771 | $751 | 0.3% | $37.86 | 0.0% | COM | 109641100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30,209 | $751 | 0.3% | $24.86 | — | COM | 29670E107 |
| — | LIVENT CORP | 34,565 | $751 | 0.3% | $21.72 | — | COM | 53814L108 |
| RPD | RAPID7 INC | 16,341 | $750 | 0.3% | $42.56 | 0.0% | COM | 753422104 |
| MTW | MANITOWOC CO INC | 43,313 | $740 | 0.3% | $14.98 | 0.0% | COM NEW | 563571405 |
| CNO | CNO FINL GROUP INC | 33,128 | $735 | 0.3% | $22.50 | 0.0% | COM | 12621E103 |
| GSBD | GOLDMAN SACHS BDC INC | 53,662 | $734 | 0.3% | $14.93 | 0.0% | SHS | 38147U107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,528 | $733 | 0.3% | $17.06 | +94.3% | COM | 302081104 |
| DY | DYCOM INDS INC | 7,749 | $726 | 0.3% | $89.12 | +4.3% | COM | 267475101 |
| TLH | ISHARES TR | 6,312 | $723 | 0.3% | $108.97 | — | 10-20 YR TRS ETF | 464288653 |
| LRN | STRIDE INC | 18,327 | $719 | 0.3% | $39.24 | 0.0% | COM | 86333M108 |
| AMSF | AMERISAFE INC | 14,640 | $717 | 0.3% | $41.33 | 0.0% | COM | 03071H100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 23,500 | $715 | 0.3% | $31.06 | 0.0% | COM | 57637H103 |
| WNC | WABASH NATL CORP | 28,987 | $713 | 0.3% | $24.43 | 0.0% | COM | 929566107 |
| BANR | BANNER CORP | 12,664 | $689 | 0.3% | $46.18 | +18.3% | COM NEW | 06652V208 |
| NAVI | NAVIENT CORPORATION | 42,296 | $676 | 0.3% | $17.45 | 0.0% | COM | 63938C108 |
| — | NUVEEN MUN INCOME FD INC | 71,837 | $672 | 0.3% | $10.61 | — | COM | 67062J102 |
| — | NUVEEN SELECT MAT MUN FD | 72,738 | $671 | 0.3% | $10.19 | — | SH BEN INT | 67061T101 |
| OSBC | OLD SECOND BANCORP INC ILL | 47,148 | $663 | 0.3% | $15.28 | 0.0% | COM | 680277100 |
| APA | APA CORPORATION | 18,308 | $660 | 0.3% | $36.12 | 0.0% | COM | 03743Q108 |
| MEDP | MEDPACE HLDGS INC | 3,404 | $640 | 0.3% | $144.76 | +42.9% | COM | 58506Q109 |
| — | WESTERN ASST INFLTN LKD INM | 73,910 | $639 | 0.3% | $12.47 | — | COM SH BEN INT | 95766Q106 |
| AMN | AMN HEALTHCARE SVCS INC | 7,624 | $632 | 0.3% | $98.99 | -4.9% | COM | 001744101 |
| MGPI | MGP INGREDIENTS INC NEW | 6,490 | $628 | 0.3% | $111.74 | -12.5% | COM | 55303J106 |
| XLE | SELECT SECTOR SPDR TR | 7,496 | $621 | 0.3% | $82.83 | — | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,561 | $604 | 0.3% | $79.49 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 4,628 | $603 | 0.3% | $128.16 | 0.0% | COM | 46625H100 |
| ABR | ARBOR REALTY TRUST INC | 52,328 | $601 | 0.2% | $11.49 | — | COM | 038923108 |
| OIH | VANECK ETF TRUST | 2,167 | $601 | 0.2% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| EGHT | 8X8 INC NEW | 143,362 | $598 | 0.2% | $5.00 | 0.0% | COM | 282914100 |
| AX | AXOS FINANCIAL INC | 16,139 | $596 | 0.2% | $43.14 | 0.0% | COM | 05465C100 |
| C | CITIGROUP INC | 12,545 | $588 | 0.2% | $44.28 | 0.0% | COM NEW | 172967424 |
| LBRT | LIBERTY ENERGY INC | 45,827 | $587 | 0.2% | $13.50 | +9.5% | COM CL A | 53115L104 |
| BAC | BANK AMERICA CORP | 19,781 | $566 | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| EWY | ISHARES INC | 9,035 | $553 | 0.2% | $61.81 | — | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO CO NEW | 14,559 | $544 | 0.2% | $40.47 | 0.0% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 24,155 | $471 | 0.2% | $32.03 | — | US REIT ETF | 808524847 |
| RGLD | ROYAL GOLD INC | 3,511 | $455 | 0.2% | $123.20 | 0.0% | COM | 780287108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,819 | $451 | 0.2% | $54.98 | -17.2% | COM | 413197104 |
| AAPL | APPLE INC | 2,628 | $433 | 0.2% | $98.67 | +47.5% | COM | 037833100 |
| PAAS | PAN AMERN SILVER CORP | 23,565 | $429 | 0.2% | $17.19 | 0.0% | COM | 697900108 |
| AVGO | BROADCOM INC | 665 | $427 | 0.2% | $30.41 | +89.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,734 | $424 | 0.2% | $147.89 | 0.0% | COM | 478160104 |
| GIS | GENERAL MLS INC | 4,915 | $420 | 0.2% | $68.08 | +5.7% | COM | 370334104 |
| USHY | ISHARES TR | 11,771 | $418 | 0.2% | $38.56 | — | BROAD USD HIGH | 46435U853 |
| — | BARRICK GOLD CORP | 22,216 | $413 | 0.2% | $18.57 | — | COM | 067901108 |
| GXC | SPDR INDEX SHS FDS | 4,903 | $404 | 0.2% | $82.30 | — | S&P CHINA ETF | 78463X400 |
| CSCO | CISCO SYS INC | 7,686 | $402 | 0.2% | $41.66 | +7.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,642 | $399 | 0.2% | $100.18 | 0.0% | COM | 30231G102 |
| NEM | NEWMONT CORP | 8,134 | $399 | 0.2% | $44.82 | 0.0% | COM | 651639106 |
| — | JUNIPER NETWORKS INC | 11,512 | $396 | 0.2% | $34.42 | — | COM | 48203R104 |
| WSO | WATSCO INC | 1,227 | $390 | 0.2% | $293.75 | 0.0% | COM | 942622200 |
| EG | EVEREST RE GROUP LTD | 1,049 | $376 | 0.2% | $342.30 | 0.0% | COM | G3223R108 |
| GRMN | GARMIN LTD | 3,713 | $375 | 0.2% | $92.05 | 0.0% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 4,853 | $366 | 0.2% | $71.51 | 0.0% | COM | 14149Y108 |
| RL | RALPH LAUREN CORP | 3,135 | $366 | 0.2% | $111.82 | 0.0% | CL A | 751212101 |
| PM | PHILIP MORRIS INTL INC | 3,757 | $365 | 0.2% | $86.95 | 0.0% | COM | 718172109 |
| TPR | TAPESTRY INC | 8,397 | $362 | 0.2% | $39.64 | 0.0% | COM | 876030107 |
| GFI | GOLD FIELDS LTD | 26,959 | $359 | 0.1% | $13.32 | — | SPONSORED ADR | 38059T106 |
| PRU | PRUDENTIAL FINL INC | 4,203 | $348 | 0.1% | $82.68 | 0.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 2,916 | $334 | 0.1% | $111.50 | -6.5% | COM | 704326107 |
| EWS | ISHARES INC | 13,305 | $264 | 0.1% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| IDX | VANECK ETF TRUST | 14,727 | $263 | 0.1% | $17.84 | — | INDONESIA INDEX | 92189F833 |
| PH | PARKER-HANNIFIN CORP | 745 | $250 | 0.1% | $275.48 | +16.2% | COM | 701094104 |
| VNM | VANECK ETF TRUST | 20,524 | $250 | 0.1% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| EPHE | ISHARES TR | 9,136 | $246 | 0.1% | $26.96 | — | MSCI PHILIPS ETF | 46429B408 |
| EWM | ISHARES INC | 11,084 | $246 | 0.1% | $22.17 | — | MSCI MLY ETF NEW | 46434G814 |