CIK: 0001600435 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $269,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 266,745 | $13,897 | 5.2% | $45.89 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 141,030 | $13,659 | 5.1% | $87.67 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 150,143 | $7,594 | 2.8% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 124,369 | $5,798 | 2.1% | $51.10 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 12,164 | $5,313 | 2.0% | $304.07 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 324,002 | $4,209 | 1.6% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,629 | $4,044 | 1.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 23,766 | $4,043 | 1.5% | $131.88 | +9.9% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 162,317 | $4,024 | 1.5% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 13,365 | $3,952 | 1.5% | $212.59 | +18.2% | COM | 149123101 |
| IWD | ISHARES TR | 23,720 | $3,920 | 1.5% | $144.50 | — | RUS 1000 VAL ETF | 464287598 |
| DHI | D R HORTON INC | 25,091 | $3,813 | 1.4% | $109.11 | +10.5% | COM | 23331A109 |
| AFL | AFLAC INC | 45,128 | $3,723 | 1.4% | $65.81 | +17.0% | COM | 001055102 |
| SNA | SNAP ON INC | 12,794 | $3,695 | 1.4% | $200.17 | +27.4% | COM | 833034101 |
| PCAR | PACCAR INC | 37,174 | $3,636 | 1.3% | $54.08 | +51.2% | COM | 693718108 |
| TGT | TARGET CORP | 25,375 | $3,614 | 1.3% | $113.03 | 0.0% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 7,050 | $3,605 | 1.3% | $344.96 | +25.2% | COM | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,964 | $3,543 | 1.3% | $213.06 | +1.2% | CL A | 78410G104 |
| TT | TRANE TECHNOLOGIES PLC | 14,448 | $3,524 | 1.3% | $159.34 | +34.7% | SHS | G8994E103 |
| — | PROSHARES TR | 369,184 | $3,500 | 1.3% | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| PPG | PPG INDS INC | 23,018 | $3,442 | 1.3% | $129.90 | -0.8% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 23,145 | $3,434 | 1.3% | $134.59 | +5.5% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 33,776 | $3,418 | 1.3% | $45.37 | 0.0% | COM | 29364G103 |
| FLEX | FLEX LTD | 112,103 | $3,415 | 1.3% | $20.01 | 0.0% | ORD | Y2573F102 |
| META | META PLATFORMS INC | 9,637 | $3,411 | 1.3% | $190.27 | +70.0% | CL A | 30303M102 |
| AIZ | ASSURANT INC | 19,853 | $3,345 | 1.2% | $153.72 | 0.0% | COM | 04621X108 |
| WAB | WABTEC | 26,255 | $3,332 | 1.2% | $111.67 | 0.0% | COM | 929740108 |
| LW | LAMB WESTON HLDGS INC | 30,552 | $3,302 | 1.2% | $92.03 | 0.0% | COM | 513272104 |
| IT | GARTNER INC | 7,197 | $3,247 | 1.2% | $266.05 | +50.2% | COM | 366651107 |
| VRT | VERTIV HOLDINGS CO | 67,582 | $3,246 | 1.2% | $42.45 | 0.0% | COM CL A | 92537N108 |
| CAH | CARDINAL HEALTH INC | 32,021 | $3,229 | 1.2% | $92.08 | +4.0% | COM | 14149Y108 |
| EWC | ISHARES INC | 85,640 | $3,141 | 1.2% | $27.56 | — | MSCI CDA ETF | 464286509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,457 | $3,121 | 1.2% | $150.99 | +70.7% | COM | 127387108 |
| GWW | GRAINGER W W INC | 3,763 | $3,118 | 1.2% | $522.73 | +44.7% | COM | 384802104 |
| IEFA | ISHARES TR | 43,855 | $3,085 | 1.1% | $59.84 | — | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 33,608 | $3,057 | 1.1% | $84.56 | -1.8% | COM | 209115104 |
| DVA | DAVITA INC | 28,746 | $3,011 | 1.1% | $92.71 | -0.3% | COM | 23918K108 |
| CBOE | CBOE GLOBAL MKTS INC | 16,488 | $2,944 | 1.1% | $168.03 | 0.0% | COM | 12503M108 |
| ACGL | ARCH CAP GROUP LTD | 39,620 | $2,943 | 1.1% | $70.46 | +10.3% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 6,349 | $2,940 | 1.1% | $344.06 | +30.9% | COM | 58155Q103 |
| INTC | INTEL CORP | 50,004 | $2,513 | 0.9% | $39.16 | +2.2% | COM | 458140100 |
| — | WESTERN AST INFL LKD OPP & I | 286,129 | $2,481 | 0.9% | $10.10 | — | COM | 95766R104 |
| OXY | OCCIDENTAL PETE CORP | 35,732 | $2,134 | 0.8% | $58.24 | +0.6% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,042 | $1,940 | 0.7% | $56.92 | +11.0% | COM | 67103H107 |
| IDU | ISHARES TR | 23,635 | $1,889 | 0.7% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| IYK | ISHARES TR | 9,841 | $1,887 | 0.7% | $191.71 | — | US CONSM STAPLES | 464287812 |
| KHC | KRAFT HEINZ CO | 50,279 | $1,859 | 0.7% | $33.58 | -9.5% | COM | 500754106 |
| BKR | BAKER HUGHES COMPANY | 51,044 | $1,745 | 0.6% | $33.53 | -3.1% | CL A | 05722G100 |
| — | BLACKROCK MUNI INCOME TR II | 162,958 | $1,740 | 0.6% | $10.37 | — | COM | 09249N101 |
| — | INVESCO MUN OPPORTUNITY TR | 180,182 | $1,732 | 0.6% | $9.87 | — | COM | 46132C107 |
| — | BLACKROCK MUN INCOME TR | 171,079 | $1,723 | 0.6% | $10.06 | — | SH BEN INT | 09248F109 |
| — | NUVEEN QUALITY MUNCP INCOME | 149,255 | $1,709 | 0.6% | $11.74 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 153,364 | $1,687 | 0.6% | $11.32 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 142,368 | $1,683 | 0.6% | $12.04 | — | COM SH BEN INT | 67070X101 |
| ABBV | ABBVIE INC | 10,746 | $1,665 | 0.6% | $135.72 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,586 | $1,659 | 0.6% | $152.38 | -5.8% | COM | 478160104 |
| IWM | ISHARES TR | 8,045 | $1,615 | 0.6% | $171.29 | — | RUSSELL 2000 ETF | 464287655 |
| TAP | MOLSON COORS BEVERAGE CO | 25,488 | $1,560 | 0.6% | $56.14 | -0.3% | CL B | 60871R209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,524 | $1,421 | 0.5% | $99.46 | — | VNG RUS2000IDX | 92206C664 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,502 | $1,419 | 0.5% | $111.21 | +19.5% | COM | 12008R107 |
| CUBI | CUSTOMERS BANCORP INC | 21,920 | $1,263 | 0.5% | $24.19 | +79.4% | COM | 23204G100 |
| SNPS | SYNOPSYS INC | 2,370 | $1,220 | 0.5% | $192.56 | +165.6% | COM | 871607107 |
| AMLP | ALPS ETF TR | 28,627 | $1,217 | 0.5% | $26.43 | — | ALERIAN MLP | 00162Q452 |
| AX | AXOS FINANCIAL INC | 20,716 | $1,131 | 0.4% | $42.79 | -2.5% | COM | 05465C100 |
| SPXC | SPX TECHNOLOGIES INC | 10,972 | $1,108 | 0.4% | $59.66 | — | COM | 78473E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,390 | $1,108 | 0.4% | $23.88 | 0.0% | COM | 004225108 |
| MEDP | MEDPACE HLDGS INC | 3,607 | $1,106 | 0.4% | $156.94 | +72.0% | COM | 58506Q109 |
| GSHD | GOOSEHEAD INS INC | 13,730 | $1,041 | 0.4% | $67.60 | +6.9% | COM CL A | 38267D109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 42,014 | $1,036 | 0.4% | $17.75 | +10.7% | COM | 12326C105 |
| FBK | FB FINL CORP | 25,281 | $1,007 | 0.4% | $29.98 | +6.5% | COM | 30257X104 |
| RPD | RAPID7 INC | 17,523 | $1,001 | 0.4% | $43.53 | +20.1% | COM | 753422104 |
| SFM | SPROUTS FMRS MKT INC | 20,738 | $998 | 0.4% | $18.45 | +137.1% | COM | 85208M102 |
| KWR | QUAKER HOUGHTON | 4,633 | $989 | 0.4% | $172.32 | 0.0% | COM | 747316107 |
| ELF | E L F BEAUTY INC | 6,758 | $975 | 0.4% | $41.25 | +179.7% | COM | 26856L103 |
| JELD | JELD-WEN HLDG INC | 51,573 | $974 | 0.4% | $12.37 | +20.2% | COM | 47580P103 |
| ITGR | INTEGER HLDGS CORP | 9,796 | $971 | 0.4% | $84.84 | +1.4% | COM | 45826H109 |
| CNX | CNX RES CORP | 48,327 | $967 | 0.4% | $16.49 | +29.3% | COM | 12653C108 |
| MAIN | MAIN STR CAP CORP | 22,313 | $965 | 0.4% | $36.99 | +10.4% | COM | 56035L104 |
| DY | DYCOM INDS INC | 8,316 | $957 | 0.4% | $89.70 | +5.8% | COM | 267475101 |
| WSFS | WSFS FINL CORP | 20,451 | $939 | 0.3% | $39.24 | 0.0% | COM | 929328102 |
| MUB | ISHARES TR | 8,643 | $937 | 0.3% | $108.77 | — | NATIONAL MUN ETF | 464288414 |
| EVTC | EVERTEC INC | 22,794 | $933 | 0.3% | $34.45 | +5.6% | COM | 30040P103 |
| MGPI | MGP INGREDIENTS INC NEW | 9,461 | $932 | 0.3% | $106.42 | -9.7% | COM | 55303J106 |
| — | HIBBETT INC | 12,900 | $929 | 0.3% | $72.02 | — | COM | 428567101 |
| EAT | BRINKER INTL INC | 21,223 | $916 | 0.3% | $37.67 | -4.6% | COM | 109641100 |
| PRG | PROG HOLDINGS INC | 29,507 | $912 | 0.3% | $29.07 | -2.1% | COM NPV | 74319R101 |
| ITRI | ITRON INC | 12,036 | $909 | 0.3% | $63.41 | +2.6% | COM | 465741106 |
| CRI | CARTERS INC | 12,003 | $899 | 0.3% | $62.79 | 0.0% | COM | 146229109 |
| UTL | UNITIL CORP | 17,045 | $896 | 0.3% | $52.78 | -8.3% | COM | 913259107 |
| GOLF | ACUSHNET HLDGS CORP | 14,133 | $893 | 0.3% | $56.19 | 0.0% | COM | 005098108 |
| ESAB | ESAB CORPORATION | 10,286 | $891 | 0.3% | $75.27 | 0.0% | COM | 29605J106 |
| PERI | PERION NETWORK LTD | 28,833 | $890 | 0.3% | $20.95 | +35.6% | SHS NEW | M78673114 |
| TTMI | TTM TECHNOLOGIES INC | 55,926 | $884 | 0.3% | $13.93 | -0.0% | COM | 87305R109 |
| OBK | ORIGIN BANCORP INC | 24,604 | $875 | 0.3% | $31.72 | 0.0% | COM | 68621T102 |
| PAY | PAYMENTUS HOLDINGS INC | 48,957 | $875 | 0.3% | $16.32 | 0.0% | COM CL A | 70439P108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,128 | $874 | 0.3% | $52.53 | 0.0% | COM | 03209R103 |
| — | CHUYS HLDGS INC | 22,812 | $872 | 0.3% | $38.23 | — | COM | 171604101 |
| KAI | KADANT INC | 3,106 | $871 | 0.3% | $247.79 | 0.0% | COM | 48282T104 |
| FLS | FLOWSERVE CORP | 21,011 | $866 | 0.3% | $37.04 | 0.0% | COM | 34354P105 |
| UPBD | UPBOUND GROUP INC | 25,241 | $858 | 0.3% | $29.28 | +1.7% | COM | 76009N100 |
| LRN | STRIDE INC | 14,446 | $858 | 0.3% | $39.24 | +39.5% | COM | 86333M108 |
| AXS | AXIS CAP HLDGS LTD | 15,222 | $843 | 0.3% | $52.68 | +1.4% | SHS | G0692U109 |
| PK | PARK HOTELS & RESORTS INC | 54,683 | $841 | 0.3% | $15.37 | — | COM | 700517105 |
| ATI | ATI INC | 18,479 | $840 | 0.3% | $29.27 | +41.9% | COM | 01741R102 |
| PARR | PAR PAC HOLDINGS INC | 23,096 | $840 | 0.3% | $32.92 | +2.4% | COM NEW | 69888T207 |
| LMAT | LEMAITRE VASCULAR INC | 14,652 | $832 | 0.3% | $57.35 | -10.3% | COM | 525558201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,502 | $831 | 0.3% | $24.93 | — | COM | 29670E107 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,231 | $828 | 0.3% | $13.98 | — | COM NEW | 268158201 |
| ARCB | ARCBEST CORP | 6,707 | $806 | 0.3% | $109.42 | 0.0% | COM | 03937C105 |
| WNC | WABASH NATL CORP | 31,302 | $802 | 0.3% | $24.13 | -11.0% | COM | 929566107 |
| TLT | ISHARES TR | 8,062 | $797 | 0.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BL | BLACKLINE INC | 12,711 | $794 | 0.3% | $67.69 | -16.5% | COM | 09239B109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,937 | $770 | 0.3% | $67.04 | +105.6% | COM NEW | 054540208 |
| — | WESTERN ASST INFLTN LKD INM | 93,218 | $757 | 0.3% | $11.56 | — | COM SH BEN INT | 95766Q106 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,338 | $751 | 0.3% | $26.88 | +5.3% | COM | 302081104 |
| AAPD | DIREXION SHS ETF TR | 36,617 | $739 | 0.3% | $20.19 | — | DLY AAPL BEAR 1X | 25461A304 |
| — | PIMCO MUN INCOME FD II | 88,916 | $738 | 0.3% | $8.30 | — | COM | 72200W106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 74,152 | $733 | 0.3% | $9.88 | — | COM | 670682103 |
| XPMQX | PIMCO MUN INCOME FD III | 98,914 | $731 | 0.3% | $7.39 | — | COM | 72201A103 |
| MSFD | DIREXION SHS ETF TR | 46,838 | $730 | 0.3% | $15.58 | — | DAILY MSFT BR 1X | 25461A403 |
| — | NUVEEN MUN CR OPPORTUNITIES | 72,309 | $721 | 0.3% | $9.97 | — | COM | 670663103 |
| GGLS | DIREXION SHS ETF TR | 40,061 | $690 | 0.3% | $17.22 | — | DAILY GOOGL BR1X | 25461A601 |
| — | DIREXION SHS ETF TR | 30,957 | $687 | 0.3% | $22.20 | — | DAILY NVDA BEAR | 25461A700 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,561 | $675 | 0.3% | $79.49 | — | TT WRLD ST ETF | 922042742 |
| PAAS | PAN AMERN SILVER CORP | 38,022 | $621 | 0.2% | $16.90 | -11.4% | COM | 697900108 |
| EWY | ISHARES INC | 9,114 | $597 | 0.2% | $61.84 | — | MSCI STH KOR ETF | 464286772 |
| NEM | NEWMONT CORP | 14,243 | $590 | 0.2% | $43.55 | -15.5% | COM | 651639106 |
| SCHH | SCHWAB STRATEGIC TR | 27,610 | $572 | 0.2% | $30.29 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 4,459 | $491 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 429 | $479 | 0.2% | $30.41 | +203.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,625 | $468 | 0.2% | $227.24 | +12.3% | COM | 031162100 |
| USHY | ISHARES TR | 12,622 | $459 | 0.2% | $38.28 | — | BROAD USD HIGH | 46435U853 |
| QSR | RESTAURANT BRANDS INTL INC | 5,660 | $442 | 0.2% | $71.71 | -3.0% | COM | 76131D103 |
| DELL | DELL TECHNOLOGIES INC | 5,761 | $441 | 0.2% | $68.27 | 0.0% | CL C | 24703L202 |
| CME | CME GROUP INC | 2,031 | $428 | 0.2% | $185.23 | +5.1% | COM | 12572Q105 |
| CNA | CNA FINL CORP | 9,877 | $418 | 0.2% | $34.48 | 0.0% | COM | 126117100 |
| NTAP | NETAPP INC | 4,534 | $400 | 0.1% | $77.04 | 0.0% | COM | 64110D104 |
| CDE | COEUR MNG INC | 110,840 | $361 | 0.1% | $3.33 | -18.0% | COM NEW | 192108504 |
| NXPI | NXP SEMICONDUCTORS N V | 1,517 | $348 | 0.1% | $169.19 | +14.4% | COM | N6596X109 |
| RL | RALPH LAUREN CORP | 2,324 | $335 | 0.1% | $111.82 | +7.0% | CL A | 751212101 |
| APA | APA CORPORATION | 8,928 | $320 | 0.1% | $36.04 | -3.9% | COM | 03743Q108 |
| MMM | 3M CO | 2,743 | $300 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 638 | $294 | 0.1% | $291.84 | +39.5% | COM | 701094104 |
| LDOS | LEIDOS HOLDINGS INC | 2,568 | $278 | 0.1% | $99.50 | 0.0% | COM | 525327102 |
| KMB | KIMBERLY-CLARK CORP | 2,223 | $270 | 0.1% | $111.21 | 0.0% | COM | 494368103 |