CIK: 0001600435 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $288,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 141,193 | $14,654 | 5.1% | $87.67 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 264,284 | $14,377 | 5.0% | $45.89 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 158,336 | $8,170 | 2.8% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 129,276 | $5,947 | 2.1% | $50.90 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 11,895 | $5,718 | 2.0% | $304.07 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 22,713 | $4,549 | 1.6% | $131.88 | +31.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,389 | $4,470 | 1.5% | $158.13 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 22,094 | $4,452 | 1.5% | $134.59 | +22.1% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 12,109 | $4,437 | 1.5% | $212.59 | +46.3% | COM | 149123101 |
| IWD | ISHARES TR | 24,554 | $4,398 | 1.5% | $145.68 | — | RUS 1000 VAL ETF | 464287598 |
| PCAR | PACCAR INC | 35,425 | $4,389 | 1.5% | $54.08 | +86.4% | COM | 693718108 |
| TGT | TARGET CORP | 24,212 | $4,291 | 1.5% | $113.03 | +25.6% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 14,290 | $4,290 | 1.5% | $159.34 | +67.6% | SHS | G8994E103 |
| SCHE | SCHWAB STRATEGIC TR | 165,750 | $4,185 | 1.4% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| BKR | BAKER HUGHES COMPANY | 118,484 | $3,969 | 1.4% | $31.26 | -5.5% | CL A | 05722G100 |
| — | PROSHARES TR | 332,676 | $3,946 | 1.4% | $12.96 | — | SHORT S&P 500 NE | 74347B425 |
| DVA | DAVITA INC | 28,321 | $3,910 | 1.4% | $92.71 | +29.4% | COM | 23918K108 |
| AIZ | ASSURANT INC | 20,381 | $3,837 | 1.3% | $154.13 | +9.9% | COM | 04621X108 |
| GWW | GRAINGER W W INC | 3,733 | $3,798 | 1.3% | $522.73 | +75.5% | COM | 384802104 |
| WAB | WABTEC | 26,004 | $3,788 | 1.3% | $111.67 | +20.2% | COM | 929740108 |
| META | META PLATFORMS INC | 7,784 | $3,780 | 1.3% | $190.27 | +132.9% | CL A | 30303M102 |
| IRM | IRON MTN INC DEL | 46,959 | $3,768 | 1.3% | $68.03 | 0.0% | COM | 46284V101 |
| BK | BANK NEW YORK MELLON CORP | 64,901 | $3,740 | 1.3% | $52.67 | 0.0% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,113 | $3,680 | 1.3% | $117.79 | 0.0% | COM | 030420103 |
| ACGL | ARCH CAP GROUP LTD | 39,198 | $3,623 | 1.3% | $70.46 | +14.1% | ORD | G0450A105 |
| VRT | VERTIV HOLDINGS CO | 44,119 | $3,603 | 1.2% | $42.45 | +47.6% | COM CL A | 92537N108 |
| CAH | CARDINAL HEALTH INC | 31,632 | $3,540 | 1.2% | $92.08 | +13.6% | COM | 14149Y108 |
| TXT | TEXTRON INC | 36,778 | $3,528 | 1.2% | $86.41 | 0.0% | COM | 883203101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,313 | $3,522 | 1.2% | $150.99 | +95.9% | COM | 127387108 |
| WYNN | WYNN RESORTS LTD | 33,271 | $3,401 | 1.2% | $97.33 | 0.0% | COM | 983134107 |
| IEFA | ISHARES TR | 45,620 | $3,386 | 1.2% | $60.40 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 6,291 | $3,378 | 1.2% | $344.06 | +46.3% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 16,212 | $3,343 | 1.2% | $180.39 | 0.0% | COM | 038222105 |
| PPG | PPG INDS INC | 22,784 | $3,301 | 1.1% | $129.90 | +4.6% | COM | 693506107 |
| NFLX | NETFLIX INC | 5,407 | $3,284 | 1.1% | $56.38 | 0.0% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,838 | $3,242 | 1.1% | $135.16 | 0.0% | CL A | 099502106 |
| LW | LAMB WESTON HLDGS INC | 30,283 | $3,226 | 1.1% | $92.03 | +8.4% | COM | 513272104 |
| EWC | ISHARES INC | 83,721 | $3,205 | 1.1% | $27.56 | — | MSCI CDA ETF | 464286509 |
| ED | CONSOLIDATED EDISON INC | 34,391 | $3,123 | 1.1% | $84.55 | -0.5% | COM | 209115104 |
| CBOE | CBOE GLOBAL MKTS INC | 16,943 | $3,113 | 1.1% | $168.39 | +7.8% | COM | 12503M108 |
| — | WESTERN AST INFL LKD OPP & I | 296,570 | $2,559 | 0.9% | $10.05 | — | COM | 95766R104 |
| KHC | KRAFT HEINZ CO | 64,883 | $2,394 | 0.8% | $33.40 | -1.8% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP. | 32,370 | $2,209 | 0.8% | $43.62 | 0.0% | COM | 958102105 |
| ABBV | ABBVIE INC | 11,514 | $2,097 | 0.7% | $137.48 | +17.8% | COM | 00287Y109 |
| IDU | ISHARES TR | 24,383 | $2,061 | 0.7% | $80.07 | — | U.S. UTILITS ETF | 464287697 |
| IYK | ISHARES TR | 30,455 | $2,060 | 0.7% | $107.72 | — | US CONSM STAPLES | 464287812 |
| DECK | DECKERS OUTDOOR CORP | 2,177 | $2,049 | 0.7% | $138.61 | 0.0% | COM | 243537107 |
| COR | CENCORA INC | 8,005 | $1,945 | 0.7% | $226.42 | 0.0% | COM | 03073E105 |
| — | BLACKROCK MUNI INCOME TR II | 168,664 | $1,832 | 0.6% | $10.38 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 176,837 | $1,827 | 0.6% | $10.07 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUN OPPORTUNITY TR | 186,180 | $1,812 | 0.6% | $9.86 | — | COM | 46132C107 |
| GDX | VANECK ETF TRUST | 56,978 | $1,802 | 0.6% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 146,976 | $1,800 | 0.6% | $12.04 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 154,328 | $1,769 | 0.6% | $11.73 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 158,785 | $1,758 | 0.6% | $11.31 | — | COM | 670657105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,428 | $1,758 | 0.6% | $111.21 | +66.2% | COM | 12008R107 |
| IBIT | ISHARES BITCOIN TR | 41,793 | $1,691 | 0.6% | $40.47 | — | SHS | 46438F101 |
| TAP | MOLSON COORS BEVERAGE CO | 23,734 | $1,596 | 0.6% | $56.14 | +5.9% | CL B | 60871R209 |
| IWM | ISHARES TR | 7,587 | $1,596 | 0.6% | $171.29 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,424 | $1,567 | 0.5% | $98.76 | — | VNG RUS2000IDX | 92206C664 |
| AMLP | ALPS ETF TR | 29,382 | $1,394 | 0.5% | $26.97 | — | ALERIAN MLP | 00162Q452 |
| SNPS | SYNOPSYS INC | 2,380 | $1,360 | 0.5% | $192.56 | +185.8% | COM | 871607107 |
| SPXC | SPX TECHNOLOGIES INC | 11,031 | $1,358 | 0.5% | $59.66 | — | COM | 78473E103 |
| XLE | SELECT SECTOR SPDR TR | 13,433 | $1,268 | 0.4% | $94.41 | — | ENERGY | 81369Y506 |
| DY | DYCOM INDS INC | 8,266 | $1,186 | 0.4% | $89.70 | +37.3% | COM | 267475101 |
| CNX | CNX RES CORP | 48,510 | $1,151 | 0.4% | $16.49 | +25.9% | COM | 12653C108 |
| ESAB | ESAB CORPORATION | 10,312 | $1,140 | 0.4% | $75.27 | +23.3% | COM | 29605J106 |
| BLBD | BLUE BIRD CORP | 29,345 | $1,125 | 0.4% | $30.62 | 0.0% | COM | 095306106 |
| AX | AXOS FINANCIAL INC | 20,810 | $1,125 | 0.4% | $42.79 | +23.0% | COM | 05465C100 |
| ITRI | ITRON INC | 12,113 | $1,121 | 0.4% | $63.41 | +27.0% | COM | 465741106 |
| CUBI | CUSTOMERS BANCORP INC | 20,967 | $1,113 | 0.4% | $24.19 | +117.7% | COM | 23204G100 |
| JELD | JELD-WEN HLDG INC | 51,847 | $1,101 | 0.4% | $12.37 | +51.0% | COM | 47580P103 |
| PAY | PAYMENTUS HOLDINGS INC | 47,692 | $1,085 | 0.4% | $16.32 | +10.5% | COM CL A | 70439P108 |
| SFM | SPROUTS FMRS MKT INC | 16,566 | $1,068 | 0.4% | $18.45 | +202.0% | COM | 85208M102 |
| MAIN | MAIN STR CAP CORP | 22,452 | $1,062 | 0.4% | $36.99 | +22.2% | COM | 56035L104 |
| EAT | BRINKER INTL INC | 21,340 | $1,060 | 0.4% | $37.67 | +17.5% | COM | 109641100 |
| MEDP | MEDPACE HLDGS INC | 2,617 | $1,058 | 0.4% | $156.94 | +124.0% | COM | 58506Q109 |
| KAI | KADANT INC | 3,132 | $1,028 | 0.4% | $247.79 | +20.7% | COM | 48282T104 |
| CRI | CARTERS INC | 12,066 | $1,022 | 0.4% | $62.79 | +15.4% | COM | 146229109 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,232 | $1,016 | 0.4% | $64.76 | 0.0% | COM | 144285103 |
| AHCO | ADAPTHEALTH CORP | 87,494 | $1,007 | 0.3% | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| AXS | AXIS CAP HLDGS LTD | 15,314 | $996 | 0.3% | $52.68 | +10.3% | SHS | G0692U109 |
| ICUI | ICU MED INC | 9,216 | $989 | 0.3% | $99.43 | 0.0% | COM | 44930G107 |
| ANIP | ANI PHARMACEUTICALS INC | 14,163 | $979 | 0.3% | $60.37 | 0.0% | COM | 00182C103 |
| LMAT | LEMAITRE VASCULAR INC | 14,734 | $978 | 0.3% | $57.35 | +5.8% | COM | 525558201 |
| FLS | FLOWSERVE CORP | 21,150 | $966 | 0.3% | $37.04 | +10.2% | COM | 34354P105 |
| PK | PARK HOTELS & RESORTS INC | 54,954 | $962 | 0.3% | $15.37 | — | COM | 700517105 |
| OSIS | OSI SYSTEMS INC | 6,714 | $959 | 0.3% | $131.26 | 0.0% | COM | 671044105 |
| FBK | FB FINL CORP | 25,458 | $959 | 0.3% | $29.98 | +18.7% | COM | 30257X104 |
| KWR | QUAKER HOUGHTON | 4,665 | $957 | 0.3% | $172.32 | +15.1% | COM | 747316107 |
| PRAA | PRA GROUP INC | 36,678 | $957 | 0.3% | $24.38 | 0.0% | COM | 69354N106 |
| MUB | ISHARES TR | 8,888 | $956 | 0.3% | $108.73 | — | NATIONAL MUN ETF | 464288414 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,069 | $956 | 0.3% | $20.87 | 0.0% | COM | 02553E106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 25,453 | $952 | 0.3% | $33.83 | 0.0% | COM | 830940102 |
| TRMK | TRUSTMARK CORP | 33,772 | $949 | 0.3% | $25.60 | 0.0% | COM | 898402102 |
| PTLO | PORTILLOS INC | 66,460 | $942 | 0.3% | $13.88 | 0.0% | COM CL A | 73642K106 |
| ARCB | ARCBEST CORP | 6,610 | $942 | 0.3% | $109.42 | +18.3% | COM | 03937C105 |
| ELF | E L F BEAUTY INC | 4,796 | $940 | 0.3% | $41.25 | +330.6% | COM | 26856L103 |
| GOLF | ACUSHNET HLDGS CORP | 14,214 | $937 | 0.3% | $56.19 | +15.2% | COM | 005098108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 41,639 | $928 | 0.3% | $17.75 | +20.1% | COM | 12326C105 |
| HURN | HURON CONSULTING GROUP INC | 9,529 | $921 | 0.3% | $101.32 | 0.0% | COM | 447462102 |
| LRN | STRIDE INC | 14,534 | $916 | 0.3% | $39.24 | +53.7% | COM | 86333M108 |
| HSTM | HEALTHSTREAM INC | 34,102 | $909 | 0.3% | $26.76 | 0.0% | COM | 42222N103 |
| PERI | PERION NETWORK LTD | 40,087 | $901 | 0.3% | $22.22 | +14.7% | SHS NEW | M78673114 |
| — | BROOKLINE BANCORP INC DEL | 90,290 | $899 | 0.3% | $9.96 | — | COM | 11373M107 |
| UPBD | UPBOUND GROUP INC | 25,398 | $894 | 0.3% | $29.28 | +14.1% | COM | 76009N100 |
| UTL | UNITIL CORP | 17,067 | $893 | 0.3% | $52.78 | -4.6% | COM | 913259107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,677 | $872 | 0.3% | $24.93 | — | COM | 29670E107 |
| RPD | RAPID7 INC | 17,651 | $866 | 0.3% | $43.53 | +26.1% | COM | 753422104 |
| PARR | PAR PAC HOLDINGS INC | 23,249 | $862 | 0.3% | $32.92 | +11.6% | COM NEW | 69888T207 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 79,456 | $839 | 0.3% | $9.93 | — | COM | 670682103 |
| BL | BLACKLINE INC | 12,779 | $825 | 0.3% | $67.69 | -10.3% | COM | 09239B109 |
| MGPI | MGP INGREDIENTS INC NEW | 9,524 | $820 | 0.3% | $106.42 | -18.6% | COM | 55303J106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 77,519 | $820 | 0.3% | $10.01 | — | COM | 670663103 |
| — | PIMCO MUN INCOME FD II | 95,389 | $811 | 0.3% | $8.32 | — | COM | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD III | 106,262 | $794 | 0.3% | $7.40 | — | COM | 72201A103 |
| TLT | ISHARES TR | 8,294 | $785 | 0.3% | $98.76 | — | 20 YR TR BD ETF | 464287432 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,502 | $779 | 0.3% | $26.88 | +15.7% | COM | 302081104 |
| — | WESTERN ASST INFLTN LKD INM | 95,035 | $774 | 0.3% | $11.49 | — | COM SH BEN INT | 95766Q106 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,637 | $740 | 0.3% | $13.98 | — | COM NEW | 268158201 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,561 | $725 | 0.3% | $79.49 | — | TT WRLD ST ETF | 922042742 |
| AAPD | DIREXION SHS ETF TR | 30,036 | $681 | 0.2% | $20.19 | — | DLY AAPL BEAR 1X | 25461A304 |
| MSFD | DIREXION SHS ETF TR | 48,426 | $676 | 0.2% | $15.53 | — | DAILY MSFT BR 1X | 25461A403 |
| GGLS | DIREXION SHS ETF TR | 41,541 | $660 | 0.2% | $17.17 | — | DAILY GOOGL BR1X | 25461A601 |
| EWY | ISHARES INC | 9,428 | $633 | 0.2% | $62.02 | — | MSCI STH KOR ETF | 464286772 |
| TSLS | DIREXION SHS ETF TR | 24,639 | $628 | 0.2% | $25.47 | — | DLY TSLA BEAR 1X | 25460G260 |
| SCHH | SCHWAB STRATEGIC TR | 28,726 | $583 | 0.2% | $29.90 | — | US REIT ETF | 808524847 |
| DELL | DELL TECHNOLOGIES INC | 4,645 | $530 | 0.2% | $68.27 | +32.7% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 2,799 | $474 | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| USHY | ISHARES TR | 12,816 | $469 | 0.2% | $38.26 | — | BROAD USD HIGH | 46435U853 |
| NTAP | NETAPP INC | 4,413 | $463 | 0.2% | $77.04 | +15.8% | COM | 64110D104 |
| TSN | TYSON FOODS INC | 7,850 | $461 | 0.2% | $51.35 | 0.0% | CL A | 902494103 |
| RL | RALPH LAUREN CORP | 2,450 | $460 | 0.2% | $114.34 | +40.6% | CL A | 751212101 |
| AMGN | AMGEN INC | 1,598 | $454 | 0.2% | $227.24 | +21.5% | COM | 031162100 |
| CNA | CNA FINL CORP | 9,765 | $444 | 0.2% | $34.48 | +11.7% | COM | 126117100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,870 | $430 | 0.1% | $74.12 | 0.0% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $429 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 4,768 | $416 | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 627 | $348 | 0.1% | $291.84 | +70.8% | COM | 701094104 |
| LDOS | LEIDOS HOLDINGS INC | 2,524 | $331 | 0.1% | $99.50 | +17.4% | COM | 525327102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,333 | $310 | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,897 | $310 | 0.1% | $71.71 | +8.7% | COM | 76131D103 |
| CME | CME GROUP INC | 1,404 | $302 | 0.1% | $185.23 | +6.5% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 8,474 | $247 | 0.1% | $29.65 | 0.0% | COM | 844741108 |