CIK: 0001600435 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $285,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 264,933 | $14,052 | 4.9% | $45.89 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 136,040 | $13,917 | 4.9% | $87.67 | — | EAFE GRWTH ETF | 464288885 |
| PSQ | PROSHARES TR | 214,646 | $8,697 | 3.0% | $40.52 | — | SHORT QQQ | 74349Y837 |
| IEMG | ISHARES INC | 152,025 | $8,138 | 2.8% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 135,157 | $6,160 | 2.2% | $50.67 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 12,109 | $6,056 | 2.1% | $307.54 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 22,996 | $4,651 | 1.6% | $132.59 | +42.7% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 13,743 | $4,520 | 1.6% | $159.34 | +96.9% | SHS | G8994E103 |
| IRM | IRON MTN INC DEL | 46,556 | $4,174 | 1.5% | $68.03 | +12.7% | COM | 46284V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,613 | $4,043 | 1.4% | $158.13 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 150,537 | $3,999 | 1.4% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 22,740 | $3,967 | 1.4% | $145.68 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | ARCH CAP GROUP LTD | 38,289 | $3,863 | 1.4% | $70.46 | +31.2% | ORD | G0450A105 |
| BK | BANK NEW YORK MELLON CORP | 64,305 | $3,851 | 1.3% | $52.67 | +5.8% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,728 | $3,840 | 1.3% | $117.79 | +3.4% | COM | 030420103 |
| DVA | DAVITA INC | 27,594 | $3,824 | 1.3% | $92.71 | +48.7% | COM | 23918K108 |
| LLY | ELI LILLY & CO | 4,214 | $3,815 | 1.3% | $790.93 | 0.0% | COM | 532457108 |
| NEM | NEWMONT CORP | 89,859 | $3,762 | 1.3% | $39.61 | 0.0% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 15,885 | $3,749 | 1.3% | $180.39 | +17.2% | COM | 038222105 |
| CAT | CATERPILLAR INC | 11,234 | $3,742 | 1.3% | $212.59 | +59.3% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 26,429 | $3,654 | 1.3% | $125.29 | 0.0% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP. | 48,194 | $3,652 | 1.3% | $47.44 | +16.5% | COM | 958102105 |
| META | META PLATFORMS INC | 7,192 | $3,626 | 1.3% | $190.27 | +154.0% | CL A | 30303M102 |
| PCAR | PACCAR INC | 34,946 | $3,597 | 1.3% | $54.08 | +91.7% | COM | 693718108 |
| NFLX | NETFLIX INC | 5,301 | $3,578 | 1.3% | $56.38 | +10.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 19,079 | $3,475 | 1.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| THC | TENET HEALTHCARE CORP | 25,586 | $3,404 | 1.2% | $120.38 | 0.0% | COM NEW | 88033G407 |
| — | HESS CORP | 22,974 | $3,389 | 1.2% | $147.52 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 19,492 | $3,381 | 1.2% | $134.59 | +33.4% | COM | 56585A102 |
| IEFA | ISHARES TR | 46,494 | $3,377 | 1.2% | $60.63 | — | CORE MSCI EAFE | 46432F842 |
| OC | OWENS CORNING NEW | 19,434 | $3,376 | 1.2% | $173.20 | 0.0% | COM | 690742101 |
| GS | GOLDMAN SACHS GROUP INC | 7,368 | $3,333 | 1.2% | $423.71 | 0.0% | COM | 38141G104 |
| GAP | GAP INC | 139,302 | $3,328 | 1.2% | $22.09 | 0.0% | COM | 364760108 |
| WAB | WABTEC | 20,960 | $3,313 | 1.2% | $111.67 | +41.9% | COM | 929740108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,445 | $3,300 | 1.2% | $135.16 | +6.7% | CL A | 099502106 |
| DECK | DECKERS OUTDOOR CORP | 3,349 | $3,242 | 1.1% | $143.94 | +6.9% | COM | 243537107 |
| EWC | ISHARES INC | 86,056 | $3,192 | 1.1% | $27.82 | — | MSCI CDA ETF | 464286509 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,255 | $3,168 | 1.1% | $304.09 | 0.0% | CL A | 989207105 |
| VRT | VERTIV HOLDINGS CO | 35,548 | $3,077 | 1.1% | $42.45 | +114.0% | COM CL A | 92537N108 |
| ED | CONSOLIDATED EDISON INC | 33,900 | $3,031 | 1.1% | $84.55 | +3.8% | COM | 209115104 |
| WYNN | WYNN RESORTS LTD | 32,705 | $2,927 | 1.0% | $97.33 | -3.0% | COM | 983134107 |
| CBOE | CBOE GLOBAL MKTS INC | 16,628 | $2,828 | 1.0% | $168.39 | +4.0% | COM | 12503M108 |
| TAP | MOLSON COORS BEVERAGE CO | 53,286 | $2,709 | 0.9% | $55.26 | -1.3% | CL B | 60871R209 |
| — | WESTERN AST INFL LKD OPP & I | 294,969 | $2,510 | 0.9% | $10.05 | — | COM | 95766R104 |
| ABBV | ABBVIE INC | 11,509 | $1,974 | 0.7% | $137.48 | +14.3% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 55,175 | $1,872 | 0.7% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| — | INVESCO MUN OPPORTUNITY TR | 184,127 | $1,856 | 0.6% | $9.86 | — | COM | 46132C107 |
| — | BLACKROCK MUNI INCOME TR II | 166,963 | $1,805 | 0.6% | $10.38 | — | COM | 09249N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 157,475 | $1,805 | 0.6% | $11.31 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 145,370 | $1,796 | 0.6% | $12.04 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 152,889 | $1,796 | 0.6% | $11.73 | — | COM | 67066V101 |
| — | BLACKROCK MUN INCOME TR | 175,053 | $1,788 | 0.6% | $10.07 | — | SH BEN INT | 09248F109 |
| COR | CENCORA INC | 7,811 | $1,760 | 0.6% | $226.42 | +1.0% | COM | 03073E105 |
| IDU | ISHARES TR | 19,805 | $1,740 | 0.6% | $80.07 | — | U.S. UTILITS ETF | 464287697 |
| IYK | ISHARES TR | 24,961 | $1,641 | 0.6% | $107.72 | — | US CONSM STAPLES | 464287812 |
| TLT | ISHARES TR | 17,349 | $1,592 | 0.6% | $95.12 | — | 20 YR TR BD ETF | 464287432 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,807 | $1,542 | 0.5% | $98.42 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES TR | 7,538 | $1,529 | 0.5% | $171.29 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 81,658 | $1,475 | 0.5% | $18.06 | — | UNIT | 85207H104 |
| QQQD | DIREXION SHS ETF TR | 68,636 | $1,442 | 0.5% | $21.01 | — | DAILY CONCENTRAT | 25461A668 |
| IBIT | ISHARES BITCOIN TR | 40,673 | $1,389 | 0.5% | $40.47 | — | SHS | 46438F101 |
| AMLP | ALPS ETF TR | 28,880 | $1,386 | 0.5% | $26.97 | — | ALERIAN MLP | 00162Q452 |
| LMAT | LEMAITRE VASCULAR INC | 14,503 | $1,193 | 0.4% | $57.35 | +26.4% | COM | 525558201 |
| XLE | SELECT SECTOR SPDR TR | 12,958 | $1,181 | 0.4% | $94.41 | — | ENERGY | 81369Y506 |
| AX | AXOS FINANCIAL INC | 20,436 | $1,168 | 0.4% | $42.79 | +27.1% | COM | 05465C100 |
| EAT | BRINKER INTL INC | 15,883 | $1,150 | 0.4% | $37.67 | +58.2% | COM | 109641100 |
| SPXC | SPX TECHNOLOGIES INC | 7,995 | $1,136 | 0.4% | $59.66 | — | COM | 78473E103 |
| MAIN | MAIN STR CAP CORP | 22,208 | $1,121 | 0.4% | $36.99 | +31.9% | COM | 56035L104 |
| XOP | SPDR SER TR | 7,457 | $1,085 | 0.4% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| CNK | CINEMARK HLDGS INC | 49,945 | $1,080 | 0.4% | $17.93 | 0.0% | COM | 17243V102 |
| ICUI | ICU MED INC | 9,072 | $1,077 | 0.4% | $99.43 | +5.8% | COM | 44930G107 |
| AXS | AXIS CAP HLDGS LTD | 15,133 | $1,069 | 0.4% | $52.68 | +25.5% | SHS | G0692U109 |
| SFM | SPROUTS FMRS MKT INC | 12,771 | $1,068 | 0.4% | $18.45 | +294.9% | COM | 85208M102 |
| MEDP | MEDPACE HLDGS INC | 2,585 | $1,065 | 0.4% | $156.94 | +152.3% | COM | 58506Q109 |
| TMDX | TRANSMEDICS GROUP INC | 6,965 | $1,049 | 0.4% | $119.95 | 0.0% | COM | 89377M109 |
| FORM | FORMFACTOR INC | 17,239 | $1,043 | 0.4% | $52.14 | 0.0% | COM | 346375108 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,294 | $1,018 | 0.4% | $64.76 | +47.2% | COM | 144285103 |
| LRN | STRIDE INC | 14,309 | $1,009 | 0.4% | $39.24 | +70.0% | COM | 86333M108 |
| FLS | FLOWSERVE CORP | 20,841 | $1,003 | 0.4% | $37.04 | +25.8% | COM | 34354P105 |
| TRMK | TRUSTMARK CORP | 33,306 | $1,001 | 0.4% | $25.60 | +7.3% | COM | 898402102 |
| BLBD | BLUE BIRD CORP | 18,512 | $997 | 0.3% | $30.62 | +50.4% | COM | 095306106 |
| — | PETIQ INC | 44,943 | $991 | 0.3% | $22.06 | — | COM CL A | 71639T106 |
| WT | WISDOMTREE INC | 99,806 | $989 | 0.3% | $9.41 | 0.0% | COM | 97717P104 |
| FBK | FB FINL CORP | 25,118 | $980 | 0.3% | $29.98 | +20.1% | COM | 30257X104 |
| ESAB | ESAB CORPORATION | 10,145 | $958 | 0.3% | $75.27 | +37.2% | COM | 29605J106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 55,845 | $948 | 0.3% | $16.97 | — | COM | 014491104 |
| EPC | EDGEWELL PERS CARE CO | 23,484 | $944 | 0.3% | $36.95 | 0.0% | COM | 28035Q102 |
| HSTM | HEALTHSTREAM INC | 33,653 | $939 | 0.3% | $26.76 | -0.4% | COM | 42222N103 |
| MUB | ISHARES TR | 8,769 | $934 | 0.3% | $108.73 | — | NATIONAL MUN ETF | 464288414 |
| HURN | HURON CONSULTING GROUP INC | 9,420 | $928 | 0.3% | $101.32 | -9.2% | COM | 447462102 |
| — | VERINT SYS INC | 28,485 | $917 | 0.3% | $32.20 | — | COM | 92343X100 |
| CAKE | CHEESECAKE FACTORY INC | 23,260 | $914 | 0.3% | $35.68 | 0.0% | COM | 163072101 |
| OSIS | OSI SYSTEMS INC | 6,640 | $913 | 0.3% | $131.26 | +5.0% | COM | 671044105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 25,169 | $911 | 0.3% | $33.83 | +7.2% | COM | 830940102 |
| BANF | BANCFIRST CORP | 10,332 | $906 | 0.3% | $84.37 | 0.0% | COM | 05945F103 |
| OBK | ORIGIN BANCORP INC | 28,438 | $902 | 0.3% | $30.61 | 0.0% | COM | 68621T102 |
| ITRI | ITRON INC | 9,091 | $900 | 0.3% | $63.41 | +58.7% | COM | 465741106 |
| PAY | PAYMENTUS HOLDINGS INC | 47,059 | $894 | 0.3% | $16.32 | +20.0% | COM CL A | 70439P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,218 | $893 | 0.3% | $24.93 | — | COM | 29670E107 |
| ANIP | ANI PHARMACEUTICALS INC | 13,986 | $891 | 0.3% | $60.37 | +7.5% | COM | 00182C103 |
| GBX | GREENBRIER COS INC | 17,816 | $883 | 0.3% | $49.58 | 0.0% | COM | 393657101 |
| MWA | MUELLER WTR PRODS INC | 48,669 | $872 | 0.3% | $16.85 | 0.0% | COM SER A | 624758108 |
| UTL | UNITIL CORP | 16,825 | $871 | 0.3% | $52.78 | -2.6% | COM | 913259107 |
| STRA | STRATEGIC ED INC | 7,871 | $871 | 0.3% | $105.85 | 0.0% | COM | 86272C103 |
| FTDR | FRONTDOOR INC | 25,739 | $870 | 0.3% | $33.72 | 0.0% | COM | 35905A109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 80,238 | $866 | 0.3% | $9.93 | — | COM | 670682103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 78,313 | $864 | 0.3% | $10.02 | — | COM | 670663103 |
| CCS | CENTURY CMNTYS INC | 10,475 | $855 | 0.3% | $81.22 | 0.0% | COM | 156504300 |
| XPMQX | PIMCO MUN INCOME FD III | 107,520 | $847 | 0.3% | $7.40 | — | COM | 72201A103 |
| SM | SM ENERGY CO | 19,114 | $826 | 0.3% | $46.69 | 0.0% | COM | 78454L100 |
| DK | DELEK US HLDGS INC NEW | 33,358 | $826 | 0.3% | $25.46 | 0.0% | COM | 24665A103 |
| — | PIMCO MUN INCOME FD II | 96,565 | $824 | 0.3% | $8.32 | — | COM | 72200W106 |
| PK | PARK HOTELS & RESORTS INC | 54,134 | $812 | 0.3% | $15.37 | — | COM | 700517105 |
| UPBD | UPBOUND GROUP INC | 25,102 | $771 | 0.3% | $29.28 | +9.1% | COM | 76009N100 |
| — | WESTERN ASST INFLTN LKD INM | 96,127 | $770 | 0.3% | $11.45 | — | COM SH BEN INT | 95766Q106 |
| NGVT | INGEVITY CORP | 17,107 | $748 | 0.3% | $48.32 | 0.0% | COM | 45688C107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,561 | $739 | 0.3% | $79.49 | — | TT WRLD ST ETF | 922042742 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,777 | $734 | 0.3% | $20.87 | +3.4% | COM | 02553E106 |
| PRAA | PRA GROUP INC | 36,261 | $713 | 0.2% | $24.38 | -5.6% | COM | 69354N106 |
| MGPI | MGP INGREDIENTS INC NEW | 9,393 | $699 | 0.2% | $106.42 | -26.7% | COM | 55303J106 |
| BL | BLACKLINE INC | 12,602 | $611 | 0.2% | $67.69 | -18.9% | COM | 09239B109 |
| NTAP | NETAPP INC | 4,602 | $593 | 0.2% | $78.33 | +38.6% | COM | 64110D104 |
| SCHH | SCHWAB STRATEGIC TR | 29,371 | $587 | 0.2% | $29.68 | — | US REIT ETF | 808524847 |
| EWY | ISHARES INC | 8,726 | $577 | 0.2% | $62.02 | — | MSCI STH KOR ETF | 464286772 |
| LDOS | LEIDOS HOLDINGS INC | 3,622 | $528 | 0.2% | $110.98 | +23.8% | COM | 525327102 |
| GLW | CORNING INC | 13,353 | $519 | 0.2% | $33.68 | 0.0% | COM | 219350105 |
| USHY | ISHARES TR | 13,101 | $475 | 0.2% | $38.22 | — | BROAD USD HIGH | 46435U853 |
| TROW | PRICE T ROWE GROUP INC | 4,087 | $471 | 0.2% | $105.86 | 0.0% | COM | 74144T108 |
| CNA | CNA FINL CORP | 10,205 | $470 | 0.2% | $34.72 | +15.2% | COM | 126117100 |
| TSN | TYSON FOODS INC | 8,221 | $470 | 0.2% | $51.53 | +7.2% | CL A | 902494103 |
| PFE | PFIZER INC | 16,219 | $454 | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| — | KELLANOVA | 7,821 | $451 | 0.2% | $56.18 | 0.0% | COM | 487836108 |
| GRMN | GARMIN LTD | 2,684 | $437 | 0.2% | $153.18 | 0.0% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 2,117 | $422 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 4,994 | $393 | 0.1% | $80.54 | -3.1% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,208 | $377 | 0.1% | $227.24 | +22.9% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,549 | $367 | 0.1% | $84.26 | +6.6% | ORD SHS | G7997R103 |
| DELL | DELL TECHNOLOGIES INC | 2,598 | $358 | 0.1% | $68.27 | +91.4% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 660 | $334 | 0.1% | $303.63 | +73.8% | COM | 701094104 |
| TSCO | TRACTOR SUPPLY CO | 1,182 | $319 | 0.1% | $52.31 | 0.0% | COM | 892356106 |
| UNP | UNION PAC CORP | 1,329 | $301 | 0.1% | $225.50 | 0.0% | COM | 907818108 |
| CME | CME GROUP INC | 1,491 | $293 | 0.1% | $185.80 | +4.9% | COM | 12572Q105 |