CIK: 0001170152 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $899,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 56,589 | $24,350 | 2.7% | $118.24 | +257.8% | COM | 594918104 |
| IGIB | iShares 5-10yr Investment Grad | 394,901 | $21,214 | 2.4% | $49.66 | — | COM | 464288638 |
| META | Meta Platforms Inc. | 33,429 | $19,136 | 2.1% | $169.12 | +202.8% | COM | 30303M102 |
| AAPL | Apple Inc. | 76,886 | $17,914 | 2.0% | $120.57 | +84.1% | COM | 037833100 |
| SPDN | Direxion Daily S&P500 Bear 1X | 1,483,044 | $16,610 | 1.8% | $17.43 | — | COM | 25460E869 |
| IGOV | iShares International Treasury | 394,614 | $16,503 | 1.8% | $43.99 | — | COM | 464288117 |
| PRGS | Progress Software Corp | 409,752 | $16,161 | 1.8% | $57.09 | +0.3% | COM | 743312100 |
| PHM | PulteGroup Inc. | 107,442 | $15,421 | 1.7% | $21.17 | +493.9% | COM | 745867101 |
| SPIB | SPDR Intermediate Term Corpora | 428,312 | $14,438 | 1.6% | $33.04 | — | COM | 78464A375 |
| MTBA | Simplify MBS ETF | 273,375 | $14,073 | 1.6% | $50.72 | — | COM | 82889N525 |
| XLK | Technology Select Sector SPDR | 60,440 | $13,645 | 1.5% | $126.66 | — | COM | 81369Y803 |
| DHI | D.R. Horton Inc. | 70,976 | $13,540 | 1.5% | $30.39 | +469.8% | COM | 23331A109 |
| ORCL | Oracle Corp. | 75,960 | $12,944 | 1.4% | $84.79 | +68.7% | COM | 68389X105 |
| GOOGL | Alphabet Inc. | 76,176 | $12,634 | 1.4% | $104.12 | +60.1% | COM | 02079K305 |
| — | Lam Research Corp. | 15,313 | $12,497 | 1.4% | $84.86 | — | COM | 512807108 |
| MBB | iShares MBS ETF | 130,168 | $12,471 | 1.4% | $95.66 | — | COM | 464288588 |
| URI | United Rentals Inc. | 15,393 | $12,464 | 1.4% | $140.67 | +405.3% | COM | 911363109 |
| XLF | Financial Select Sector SPDR TR | 274,892 | $12,458 | 1.4% | $40.16 | — | COM | 81369Y605 |
| SHY | iShares 1-3 Year Treasury Bond | 140,785 | $11,706 | 1.3% | $82.48 | — | COM | 464287457 |
| NFLX | Netflix Inc. | 16,247 | $11,524 | 1.3% | $33.09 | +102.1% | COM | 64110L106 |
| AMAT | Applied Materials Inc. | 56,526 | $11,421 | 1.3% | $20.18 | +902.9% | COM | 038222105 |
| TOL | Toll Brothers Inc. | 72,293 | $11,169 | 1.2% | $37.57 | +261.0% | COM | 889478103 |
| BWX | SPDR Bloomberg Barclays Intern | 410,174 | $9,582 | 1.1% | $25.70 | — | COM | 78464A516 |
| UNH | UnitedHealth Group Inc. | 16,363 | $9,567 | 1.1% | $100.62 | +444.9% | COM | 91324P102 |
| RGA | Reinsurance Group of America I | 43,047 | $9,379 | 1.0% | $129.18 | +64.6% | COM | 759351604 |
| XLC | Communication Services Select | 103,644 | $9,369 | 1.0% | $67.15 | — | COM | 81369Y852 |
| CRH | CRH public limited company | 98,484 | $9,133 | 1.0% | $78.37 | +5.7% | COM | G25508105 |
| TMUS | T-Mobile US Inc | 44,198 | $9,121 | 1.0% | $138.58 | +35.2% | COM | 872590104 |
| RWM | ProShares Short Russell2000 | 479,030 | $9,058 | 1.0% | $26.28 | — | COM | 74348A210 |
| IVV | iShares S&P 500 Fund | 15,569 | $8,981 | 1.0% | $387.64 | — | COM | 464287200 |
| LEN | Lennar Corp. | 47,601 | $8,924 | 1.0% | $55.25 | +197.2% | COM | 526057104 |
| XOM | Exxon Mobil Corp. | 76,051 | $8,915 | 1.0% | $59.42 | +85.2% | COM | 30231G102 |
| MCK | McKesson Corp. | 17,430 | $8,618 | 1.0% | $378.10 | +46.4% | COM | 58155Q103 |
| MA | Mastercard Inc. | 17,035 | $8,412 | 0.9% | $73.34 | +529.6% | COM | 57636Q104 |
| GS | Goldman Sachs Group Inc. | 16,871 | $8,353 | 0.9% | $429.57 | +10.6% | COM | 38141G104 |
| RNR | RenaissanceRe Holdings Ltd. | 30,309 | $8,256 | 0.9% | $196.05 | +23.1% | COM | G7496G103 |
| JBL | Jabil Inc. | 67,483 | $8,086 | 0.9% | $71.32 | +51.9% | COM | 466313103 |
| HCA | HCA Healthcare Inc | 19,710 | $8,011 | 0.9% | $272.70 | +32.8% | COM | 40412C101 |
| MS | Morgan Stanley | 76,523 | $7,977 | 0.9% | $91.57 | +5.8% | COM | 617446448 |
| CAH | Cardinal Health Inc. | 68,721 | $7,595 | 0.8% | $71.89 | +42.4% | COM | 14149Y108 |
| COR | Cencora Inc. | 33,627 | $7,569 | 0.8% | $157.83 | +45.5% | COM | 03073E105 |
| FLEX | Flex Ltd. | 222,882 | $7,451 | 0.8% | $17.30 | +77.7% | COM | Y2573F102 |
| JPM | JPMorgan Chase & Co. | 34,838 | $7,346 | 0.8% | $191.30 | +7.1% | COM | 46625H100 |
| MTH | Meritage Homes Corp. | 35,198 | $7,218 | 0.8% | $19.84 | +375.8% | COM | 59001A102 |
| SHEL | Shell PLC | 107,860 | $7,113 | 0.8% | $54.35 | — | COM | 780259305 |
| EG | Everest Group Ltd. | 18,025 | $7,063 | 0.8% | $344.58 | +8.3% | COM | G3223R108 |
| BAC | Bank of America Corp. | 175,850 | $6,978 | 0.8% | $37.11 | +4.5% | COM | 060505104 |
| KLAC | KLA Corporation | 8,683 | $6,724 | 0.7% | $86.97 | +791.2% | COM | 482480100 |
| TJX | TJX Companies, Inc. | 56,922 | $6,691 | 0.7% | $98.66 | +14.3% | COM | 872540109 |
| ELV | Elevance Health Inc. | 12,700 | $6,604 | 0.7% | $316.31 | +64.6% | COM | 036752103 |
| — | TE Connectivity Ltd. | 43,707 | $6,599 | 0.7% | $131.15 | — | COM | H84989104 |
| CHKP | Check Point Software Tech LT | 33,416 | $6,443 | 0.7% | $127.58 | +43.5% | COM | M22465104 |
| IEFA | iShares Core MSCI EAFE ETF | 81,228 | $6,340 | 0.7% | $60.22 | — | COM | 46432F842 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 13,738 | $6,323 | 0.7% | $408.62 | +8.2% | COM | 084670702 |
| EMLC | VanEck Vectors J.P. Morgan EM | 248,897 | $6,322 | 0.7% | $24.77 | — | COM | 92189H300 |
| V | Visa Inc. | 22,668 | $6,233 | 0.7% | $58.91 | +354.4% | COM | 92826C839 |
| AER | AerCap Holdings NV | 65,339 | $6,189 | 0.7% | $57.99 | +59.8% | COM | N00985106 |
| EXP | Eagle Materials Inc. | 21,423 | $6,162 | 0.7% | $157.31 | +58.0% | COM | 26969P108 |
| THC | Tenet Healthcare Corporation | 36,087 | $5,998 | 0.7% | $78.12 | +93.6% | COM | 88033G407 |
| CB | Chubb Limited | 20,672 | $5,962 | 0.7% | $254.20 | +6.5% | COM | H1467J104 |
| T | AT&T Inc. | 266,841 | $5,871 | 0.7% | $16.85 | +11.5% | COM | 00206R102 |
| CM | Canadian Imperial Bank of Comm | 93,548 | $5,738 | 0.6% | $45.80 | +13.3% | COM | 136069101 |
| TMHC | Taylor Morrison Home Corp. Cla | 80,823 | $5,679 | 0.6% | $27.87 | +129.9% | COM | 87724P106 |
| DIS | Walt Disney Co. | 58,148 | $5,593 | 0.6% | $90.57 | 0.0% | COM | 254687106 |
| IBND | SPDR Barclays International Co | 181,900 | $5,566 | 0.6% | $30.58 | — | COM | 78464A151 |
| ITB | iShares DJ US Home Constructio | 42,888 | $5,451 | 0.6% | $65.48 | — | COM | 464288752 |
| WCC | Wesco International Inc. | 32,315 | $5,428 | 0.6% | $75.79 | +111.4% | COM | 95082P105 |
| FTNT | Fortinet Inc. | 69,550 | $5,394 | 0.6% | $56.85 | +20.2% | COM | 34959E109 |
| AGG | iShares Core Total U.S. Bond M | 52,144 | $5,281 | 0.6% | $101.43 | — | COM | 464287226 |
| UHS | Universal Health Services Inc. | 22,928 | $5,251 | 0.6% | $164.90 | +29.9% | COM | 913903100 |
| ROST | Ross Stores Inc. | 34,860 | $5,247 | 0.6% | $135.85 | +7.0% | COM | 778296103 |
| KBH | KB Home | 60,662 | $5,198 | 0.6% | $25.48 | +207.6% | COM | 48666K109 |
| CAT | Caterpillar Inc. | 13,229 | $5,174 | 0.6% | $206.59 | +63.9% | COM | 149123101 |
| MTB | M&T Bank Corp. | 28,660 | $5,105 | 0.6% | $137.94 | +15.3% | COM | 55261F104 |
| ADBE | Adobe Inc. | 9,686 | $5,015 | 0.6% | $342.05 | +60.3% | COM | 00724F101 |
| MTCH | Match Group, Inc. | 131,194 | $4,964 | 0.6% | $33.10 | +3.3% | COM | 57667L107 |
| CNC | Centene Corp. | 62,973 | $4,741 | 0.5% | $56.05 | +30.8% | COM | 15135B101 |
| CARG | CarGurus, Inc. | 157,194 | $4,721 | 0.5% | $20.23 | +33.2% | COM | 141788109 |
| IEF | iShares 7-10 Year Treasury Bon | 47,511 | $4,662 | 0.5% | $96.42 | — | COM | 464287440 |
| VONV | Vanguard Russell 1000 Value ET | 55,457 | $4,621 | 0.5% | $64.32 | — | COM | 92206C714 |
| FXE | Invesco CurrencyShares Euro | 44,908 | $4,619 | 0.5% | $109.49 | — | COM | 46138K103 |
| FXY | Invesco CurrencyShares Japan | 71,111 | $4,572 | 0.5% | $65.28 | — | COM | 46138W107 |
| XLV | Health Care Select Sector SPDR | 29,642 | $4,565 | 0.5% | $141.75 | — | COM | 81369Y209 |
| HIG | Hartford Financial Services Gr | 38,789 | $4,562 | 0.5% | $92.15 | +16.2% | COM | 416515104 |
| MLM | Martin Marietta Materials Inc. | 8,454 | $4,550 | 0.5% | $388.35 | +38.1% | COM | 573284106 |
| — | Summit Materials, Inc. | 113,175 | $4,417 | 0.5% | $37.85 | — | COM | 86614U100 |
| ACGL | Arch Capital Group Ltd. | 38,891 | $4,351 | 0.5% | $98.89 | 0.0% | COM | G0450A105 |
| HBAN | Huntington Bancshares Inc. | 287,719 | $4,229 | 0.5% | $13.43 | 0.0% | COM | 446150104 |
| CFG | Citizens Financial Group, Inc. | 101,442 | $4,166 | 0.5% | $38.41 | 0.0% | COM | 174610105 |
| TRV | Travelers Companies, Inc. | 17,647 | $4,132 | 0.5% | $215.32 | 0.0% | COM | 89417E109 |
| PCAR | Paccar Inc. | 41,565 | $4,102 | 0.5% | $62.76 | +47.0% | COM | 693718108 |
| ALL | Allstate Corp. | 21,231 | $4,026 | 0.4% | $172.85 | 0.0% | COM | 020002101 |
| IHF | iShares U.S. Healthcare Provid | 70,448 | $4,023 | 0.4% | $84.05 | — | COM | 464288828 |
| ALSN | Allison Transmission Holdings | 41,106 | $3,949 | 0.4% | $39.34 | +114.7% | COM | 01973R101 |
| SMFG | Sumitomo Mitsui Financial Grou | 309,329 | $3,907 | 0.4% | $12.63 | — | COM | 86562M209 |
| AIZ | Assurant Inc. | 18,919 | $3,762 | 0.4% | $169.36 | +5.3% | COM | 04621X108 |
| XLI | Industrial Select Sector SPDR | 27,459 | $3,719 | 0.4% | $101.62 | — | COM | 81369Y704 |
| NMIH | NMI Holdings, Inc. | 87,557 | $3,606 | 0.4% | $30.18 | +27.8% | COM | 629209305 |
| — | Barrick Gold Corp. | 172,921 | $3,439 | 0.4% | $19.89 | — | COM | 067901108 |
| BCC | Boise Cascade Co. Del | 24,286 | $3,424 | 0.4% | $93.48 | +34.3% | COM | 09739D100 |
| LKQ | LKQ Corp. | 85,274 | $3,404 | 0.4% | $23.96 | +64.3% | COM | 501889208 |
| QLYS | Qualys, Inc. | 26,402 | $3,392 | 0.4% | $117.19 | +12.6% | COM | 74758T303 |
| SEM | Select Medical Holdings Corpor | 96,458 | $3,363 | 0.4% | $16.62 | +12.7% | COM | 81619Q105 |
| RUSHA | Rush Enterprises Inc Cl A | 62,502 | $3,302 | 0.4% | $41.24 | +20.3% | COM | 781846209 |
| VZ | Verizon Communications Inc. | 73,220 | $3,288 | 0.4% | $38.39 | 0.0% | COM | 92343V104 |
| EHC | Encompass Health Corporation | 33,789 | $3,265 | 0.4% | $82.94 | +7.3% | COM | 29261A100 |
| IAC | IAC Inc. | 60,519 | $3,257 | 0.4% | $39.17 | +6.3% | COM | 44891N208 |
| MKL | Markel Group Inc. | 2,061 | $3,233 | 0.4% | $1469.92 | +6.5% | COM | 570535104 |
| AEO | American Eagle Outfitters Inc. | 144,123 | $3,227 | 0.4% | $21.59 | -9.2% | COM | 02553E106 |
| ONB | Old National Bancorp | 171,273 | $3,196 | 0.4% | $16.55 | +13.2% | COM | 680033107 |
| RDN | Radian Group Inc. | 91,788 | $3,184 | 0.4% | $27.82 | +19.4% | COM | 750236101 |
| COLB | Columbia Banking System Inc | 121,843 | $3,181 | 0.4% | $22.09 | 0.0% | COM | 197236102 |
| — | GMS Inc. | 34,908 | $3,162 | 0.4% | $70.53 | — | COM | 36251C103 |
| GAP | Gap Inc. | 135,888 | $2,996 | 0.3% | $22.09 | -3.9% | COM | 364760108 |
| IAG | Iamgold Corporation | 564,309 | $2,951 | 0.3% | $4.61 | 0.0% | COM | 450913108 |
| CADE | Cadence Bank | 86,109 | $2,743 | 0.3% | $29.60 | 0.0% | COM | 12740C103 |
| IAK | iShares U.S. Insurance ETF | 19,878 | $2,565 | 0.3% | $129.05 | — | COM | 464288786 |
| URBN | Urban Outfitters Inc | 64,531 | $2,472 | 0.3% | $41.10 | -1.1% | COM | 917047102 |
| EMXC | iShares MSCI Emerging Markets | 39,755 | $2,429 | 0.3% | $50.03 | — | COM | 46434G764 |
| KGC | Kinross Gold Corporation | 253,439 | $2,372 | 0.3% | $8.98 | 0.0% | COM | 496902404 |
| CMI | Cummins Inc. | 7,242 | $2,345 | 0.3% | $227.95 | +26.3% | COM | 231021106 |
| HUM | Humana Inc. | 7,391 | $2,341 | 0.3% | $210.46 | +65.8% | COM | 444859102 |
| XRT | SPDR S&P Retail ETF | 29,046 | $2,257 | 0.3% | $74.98 | — | COM | 78464A714 |
| CAL | Caleres Inc. | 68,257 | $2,256 | 0.3% | $35.04 | +1.1% | COM | 129500104 |
| TEX | Terex Corp. | 41,878 | $2,216 | 0.2% | $41.91 | +31.9% | COM | 880779103 |
| WTM | White Mountains Insurance Grou | 1,300 | $2,205 | 0.2% | $1743.65 | 0.0% | COM | G9618E107 |
| VCSH | Vanguard Short-Term Corporate | 24,551 | $1,950 | 0.2% | $76.68 | — | COM | 92206C409 |
| SPTL | SPDR Portfolio Long Term Treas | 46,096 | $1,340 | 0.1% | $29.02 | — | COM | 78464A664 |
| VTIP | Vanguard Short-Term Inflation- | 23,292 | $1,149 | 0.1% | $51.38 | — | COM | 922020805 |
| KRE | SPDR S&P Regional Banking ETF | 19,148 | $1,084 | 0.1% | $56.60 | — | COM | 78464A698 |
| GDX | VanEck Gold Miners ETF | 21,837 | $870 | 0.1% | $39.82 | — | COM | 92189F106 |
| CNQ | Canadian Natural Resources Ltd | 25,583 | $850 | 0.1% | $24.27 | +36.6% | COM | 136385101 |
| BCI | Aberdeen Standard Bloomberg Al | 39,929 | $816 | 0.1% | $26.49 | — | COM | 003261104 |
| VGSH | Vanguard Short-Term Treasury E | 12,868 | $759 | 0.1% | $58.81 | — | COM | 92206C102 |
| EOG | EOG Resources Inc. | 6,086 | $748 | 0.1% | $71.48 | +68.4% | COM | 26875P101 |
| TPH | TRI Pointe Group Inc | 15,545 | $704 | 0.1% | $12.47 | +242.9% | COM | 87265H109 |
| XHB | SPDR S&P Homebuilders ETF | 5,323 | $663 | 0.1% | $67.63 | — | COM | 78464A888 |
| IYZ | iShares U.S. Telecommunication | 25,007 | $632 | 0.1% | $25.26 | — | COM | 464287713 |
| JD | JD.com, Inc. Sponsored ADR Cla | 14,899 | $596 | 0.1% | $30.84 | — | COM | 47215P106 |
| EBAY | eBay Inc. | 7,760 | $505 | 0.1% | $52.55 | +7.1% | COM | 278642103 |
| VOD | Vodafone Group PLC ADS | 49,192 | $493 | 0.1% | $10.02 | — | COM | 92857W308 |
| PDD | PDD Holdings Inc. Sponsored AD | 3,628 | $489 | 0.1% | $133.58 | — | COM | 722304102 |
| ORI | Old Republic International Cor | 12,492 | $442 | 0.0% | $19.28 | +50.3% | COM | 680223104 |
| XLP | Consumer Staples Select Sector | 5,241 | $435 | 0.0% | $83.00 | — | COM | 81369Y308 |
| SU | Suncor Energy Inc. | 11,252 | $415 | 0.0% | $21.11 | +75.8% | COM | 867224107 |
| UBS | UBS Group AG | 13,057 | $404 | 0.0% | $29.62 | +1.5% | COM | H42097107 |
| GM | General Motors Co. | 8,933 | $401 | 0.0% | $33.63 | +35.8% | COM | 37045V100 |
| AXS | Axis Capital Holdings Ltd | 4,879 | $388 | 0.0% | $52.16 | +40.8% | COM | G0692U109 |
| DB | Deutsche Bank AG | 22,188 | $384 | 0.0% | $15.67 | -0.3% | COM | D18190898 |
| SAN | Banco Santander S.A. | 72,931 | $372 | 0.0% | $2.95 | — | COM | 05964H105 |
| NHC | National HealthCare Corporatio | 2,904 | $365 | 0.0% | $97.48 | +29.0% | COM | 635906100 |
| MFG | Mizuho Financial Group Inc. | 86,838 | $363 | 0.0% | $2.84 | — | COM | 60687Y109 |
| CHRD | Chord Energy Corp. | 2,747 | $358 | 0.0% | $102.32 | +39.1% | COM | 674215207 |
| RJF | Raymond James Financial Inc | 2,879 | $353 | 0.0% | $120.53 | -5.0% | COM | 754730109 |
| BIDU | Baidu Inc. | 3,326 | $350 | 0.0% | $105.28 | — | COM | 056752108 |
| L | Loews Corp. | 4,235 | $335 | 0.0% | $73.53 | +6.3% | COM | 540424108 |
| ASR | Grupo Aeroportuario del Surest | 1,171 | $331 | 0.0% | $282.76 | — | COM | 40051E202 |
| E | ENI S.p.A. | 10,383 | $315 | 0.0% | $29.28 | — | COM | 26874R108 |
| — | Nordstrom Inc. | 13,985 | $315 | 0.0% | $22.49 | — | COM | 655664100 |
| BCS | Barclays PLC | 25,689 | $312 | 0.0% | $7.80 | — | COM | 06738E204 |
| PSQ | ProShares Short QQQ | 21,152 | $305 | 0.0% | $14.41 | — | COM | 74349Y837 |
| APA | APA Corp. | 11,551 | $283 | 0.0% | $22.74 | +15.9% | COM | 03743Q108 |
| CMA | Comerica Inc. | 4,645 | $278 | 0.0% | $47.58 | +8.7% | COM | 200340107 |
| DDS | Dillard's Inc. Cl A | 720 | $276 | 0.0% | $344.56 | 0.0% | COM | 254067101 |
| AMKR | Amkor Technology Inc. | 8,662 | $265 | 0.0% | $12.70 | +159.2% | COM | 031652100 |
| TLH | iShares 10-20 Year Treasury Bo | 2,408 | $263 | 0.0% | $109.33 | — | COM | 464288653 |
| IBKR | Interactive Brokers Group Inc. | 1,881 | $262 | 0.0% | $29.54 | +4.0% | COM | 45841N107 |
| C | Citigroup Inc. | 3,939 | $247 | 0.0% | $41.35 | +43.7% | COM | 172967424 |
| QUAL | iShares Edge MSCI USA Quality | 1,328 | $238 | 0.0% | $164.35 | — | COM | 46432F339 |
| ACWI | iShares MSCI ACWI ETF | 1,931 | $231 | 0.0% | $110.13 | — | COM | 464288257 |
| FNDF | Schwab Fundamental Internation | 5,867 | $219 | 0.0% | $35.61 | — | COM | 808524755 |
| ZIP | ZipRecruiter, Inc. | 11,967 | $114 | 0.0% | $13.43 | -33.3% | COM | 98980B103 |