CIK: 0001600435 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $307,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 264,069 | $15,192 | 4.9% | $45.89 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 135,649 | $14,603 | 4.7% | $87.67 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 150,804 | $8,658 | 2.8% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| PSQ | PROSHARES TR | 213,882 | $8,439 | 2.7% | $40.52 | — | SHORT QQQ | 74349Y837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,113 | $8,262 | 2.7% | $167.94 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 150,414 | $7,148 | 2.3% | $50.35 | — | US AGGREGATE B | 808524839 |
| IRM | IRON MTN INC DEL | 46,625 | $5,542 | 1.8% | $68.03 | +50.0% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 13,612 | $5,291 | 1.7% | $159.34 | +115.3% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 22,847 | $4,818 | 1.6% | $132.59 | +54.6% | COM | 46625H100 |
| NEM | NEWMONT CORP | 89,937 | $4,807 | 1.6% | $39.61 | +22.2% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 64,575 | $4,640 | 1.5% | $52.67 | +21.2% | COM | 064058100 |
| DVA | DAVITA INC | 27,439 | $4,498 | 1.5% | $92.71 | +59.4% | COM | 23918K108 |
| CAT | CATERPILLAR INC | 11,206 | $4,383 | 1.4% | $212.59 | +59.3% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,855 | $4,366 | 1.4% | $117.79 | +16.5% | COM | 030420103 |
| SCHE | SCHWAB STRATEGIC TR | 149,156 | $4,352 | 1.4% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 22,929 | $4,352 | 1.4% | $145.68 | — | RUS 1000 VAL ETF | 464287598 |
| THC | TENET HEALTHCARE CORP | 25,764 | $4,282 | 1.4% | $120.38 | +25.6% | COM NEW | 88033G407 |
| ACGL | ARCH CAP GROUP LTD | 38,070 | $4,259 | 1.4% | $70.46 | +40.3% | ORD | G0450A105 |
| META | META PLATFORMS INC | 7,161 | $4,099 | 1.3% | $190.27 | +169.2% | CL A | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,314 | $3,819 | 1.2% | $304.09 | +10.5% | CL A | 989207105 |
| WAB | WABTEC | 20,848 | $3,790 | 1.2% | $111.67 | +45.9% | COM | 929740108 |
| KMB | KIMBERLY-CLARK CORP | 26,550 | $3,779 | 1.2% | $125.29 | +7.1% | COM | 494368103 |
| NFLX | NETFLIX INC | 5,324 | $3,776 | 1.2% | $56.38 | +18.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 4,247 | $3,763 | 1.2% | $790.93 | +12.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 7,388 | $3,658 | 1.2% | $423.71 | +12.1% | COM | 38141G104 |
| IEFA | ISHARES TR | 46,543 | $3,633 | 1.2% | $60.63 | — | CORE MSCI EAFE | 46432F842 |
| EWC | ISHARES INC | 85,702 | $3,558 | 1.2% | $27.82 | — | MSCI CDA ETF | 464286509 |
| ED | CONSOLIDATED EDISON INC | 33,918 | $3,532 | 1.1% | $84.55 | +11.7% | COM | 209115104 |
| VRT | VERTIV HOLDINGS CO | 35,297 | $3,512 | 1.1% | $42.45 | +94.9% | COM CL A | 92537N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,523 | $3,503 | 1.1% | $135.16 | +9.5% | CL A | 099502106 |
| OC | OWENS CORNING NEW | 19,481 | $3,439 | 1.1% | $173.20 | -2.8% | COM | 690742101 |
| PCAR | PACCAR INC | 34,816 | $3,436 | 1.1% | $54.08 | +70.6% | COM | 693718108 |
| CBOE | CBOE GLOBAL MKTS INC | 16,728 | $3,427 | 1.1% | $168.39 | +15.4% | COM | 12503M108 |
| WDC | WESTERN DIGITAL CORP. | 48,504 | $3,312 | 1.1% | $47.44 | +6.1% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 15,984 | $3,230 | 1.1% | $180.39 | +12.2% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 20,179 | $3,218 | 1.0% | $151.12 | +0.9% | COM | 243537107 |
| GOOGL | ALPHABET INC | 19,196 | $3,184 | 1.0% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 19,416 | $3,163 | 1.0% | $134.59 | +21.8% | COM | 56585A102 |
| WYNN | WYNN RESORTS LTD | 32,728 | $3,138 | 1.0% | $97.33 | -18.6% | COM | 983134107 |
| — | HESS CORP | 23,053 | $3,131 | 1.0% | $147.52 | — | COM | 42809H107 |
| GAP | GAP INC | 139,844 | $3,084 | 1.0% | $22.09 | -3.9% | COM | 364760108 |
| TAP | MOLSON COORS BEVERAGE CO | 53,089 | $3,054 | 1.0% | $55.26 | -7.9% | CL B | 60871R209 |
| — | WESTERN AST INFL LKD OPP & I | 296,635 | $2,622 | 0.9% | $10.05 | — | COM | 95766R104 |
| ABBV | ABBVIE INC | 11,340 | $2,239 | 0.7% | $137.48 | +30.0% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 55,794 | $2,222 | 0.7% | $31.71 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 4,149 | $2,189 | 0.7% | $307.54 | — | S&P 500 ETF SHS | 922908363 |
| IDU | ISHARES TR | 19,940 | $2,034 | 0.7% | $80.07 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN MUNICIPAL CREDIT INC | 146,760 | $1,923 | 0.6% | $12.04 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 154,505 | $1,914 | 0.6% | $11.74 | — | COM | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 185,960 | $1,910 | 0.6% | $9.86 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 159,218 | $1,907 | 0.6% | $11.32 | — | COM | 670657105 |
| — | BLACKROCK MUNI INCOME TR II | 169,053 | $1,904 | 0.6% | $10.39 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 176,847 | $1,870 | 0.6% | $10.08 | — | SH BEN INT | 09248F109 |
| IYK | ISHARES TR | 25,069 | $1,769 | 0.6% | $107.72 | — | US CONSM STAPLES | 464287812 |
| COR | CENCORA INC | 7,849 | $1,767 | 0.6% | $226.42 | +1.4% | COM | 03073E105 |
| TLT | ISHARES TR | 17,421 | $1,709 | 0.6% | $95.12 | — | 20 YR TR BD ETF | 464287432 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,109 | $1,708 | 0.6% | $98.28 | — | VNG RUS2000IDX | 92206C664 |
| PHYS | SPROTT PHYSICAL GOLD TR | 82,055 | $1,672 | 0.5% | $18.06 | — | UNIT | 85207H104 |
| IWM | ISHARES TR | 7,412 | $1,637 | 0.5% | $171.29 | — | RUSSELL 2000 ETF | 464287655 |
| ICUI | ICU MED INC | 8,948 | $1,631 | 0.5% | $99.43 | +48.9% | COM | 44930G107 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,183 | $1,465 | 0.5% | $64.76 | +107.7% | COM | 144285103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,197 | $1,452 | 0.5% | $40.47 | — | SHS BEN INT | 46438F101 |
| SFM | SPROUTS FMRS MKT INC | 12,611 | $1,392 | 0.5% | $18.45 | +417.0% | COM | 85208M102 |
| AMLP | ALPS ETF TR | 29,297 | $1,381 | 0.4% | $27.26 | — | ALERIAN MLP | 00162Q452 |
| — | PROSHARES TR | 127,010 | $1,379 | 0.4% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| CNK | CINEMARK HLDGS INC | 49,452 | $1,377 | 0.4% | $17.93 | +40.1% | COM | 17243V102 |
| — | PETIQ INC | 44,388 | $1,366 | 0.4% | $22.06 | — | COM CL A | 71639T106 |
| LMAT | LEMAITRE VASCULAR INC | 14,302 | $1,329 | 0.4% | $57.35 | +49.3% | COM | 525558201 |
| AX | AXOS FINANCIAL INC | 20,123 | $1,265 | 0.4% | $42.79 | +53.6% | COM | 05465C100 |
| SPXC | SPX TECHNOLOGIES INC | 7,893 | $1,259 | 0.4% | $59.66 | — | COM | 78473E103 |
| FTDR | FRONTDOOR INC | 25,430 | $1,220 | 0.4% | $33.72 | +28.6% | COM | 35905A109 |
| LRN | STRIDE INC | 14,126 | $1,205 | 0.4% | $39.24 | +97.0% | COM | 86333M108 |
| EAT | BRINKER INTL INC | 15,712 | $1,202 | 0.4% | $37.67 | +82.8% | COM | 109641100 |
| AXS | AXIS CAP HLDGS LTD | 14,965 | $1,192 | 0.4% | $52.68 | +39.4% | SHS | G0692U109 |
| FBK | FB FINL CORP | 24,830 | $1,165 | 0.4% | $29.98 | +46.4% | COM | 30257X104 |
| XLE | SELECT SECTOR SPDR TR | 13,017 | $1,143 | 0.4% | $94.41 | — | ENERGY | 81369Y506 |
| MAIN | MAIN STR CAP CORP | 21,981 | $1,102 | 0.4% | $36.99 | +35.1% | COM | 56035L104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,834 | $1,088 | 0.4% | $24.93 | — | COM | 29670E107 |
| TMDX | TRANSMEDICS GROUP INC | 6,859 | $1,077 | 0.4% | $119.95 | +28.5% | COM | 89377M109 |
| BANF | BANCFIRST CORP | 10,227 | $1,077 | 0.4% | $84.37 | +17.4% | COM | 05945F103 |
| FLS | FLOWSERVE CORP | 20,615 | $1,066 | 0.3% | $37.04 | +27.1% | COM | 34354P105 |
| CCS | CENTURY CMNTYS INC | 10,345 | $1,065 | 0.3% | $81.22 | +15.2% | COM | 156504300 |
| ESAB | ESAB CORPORATION | 10,015 | $1,065 | 0.3% | $75.27 | +30.9% | COM | 29605J106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 55,208 | $1,061 | 0.3% | $16.97 | — | COM | 014491104 |
| TRMK | TRUSTMARK CORP | 32,939 | $1,048 | 0.3% | $25.60 | +21.2% | COM | 898402102 |
| MWA | MUELLER WTR PRODS INC | 48,087 | $1,043 | 0.3% | $16.85 | +17.3% | COM SER A | 624758108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 24,870 | $1,013 | 0.3% | $33.83 | +14.5% | COM | 830940102 |
| HURN | HURON CONSULTING GROUP INC | 9,306 | $1,012 | 0.3% | $101.32 | +4.7% | COM | 447462102 |
| UTL | UNITIL CORP | 16,601 | $1,006 | 0.3% | $52.78 | +10.6% | COM | 913259107 |
| OSIS | OSI SYSTEMS INC | 6,570 | $998 | 0.3% | $131.26 | +9.5% | COM | 671044105 |
| XOP | SPDR SER TR | 7,512 | $988 | 0.3% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| WT | WISDOMTREE INC | 98,845 | $987 | 0.3% | $9.41 | +8.1% | COM | 97717P104 |
| MUB | ISHARES TR | 8,876 | $964 | 0.3% | $108.73 | — | NATIONAL MUN ETF | 464288414 |
| HSTM | HEALTHSTREAM INC | 33,285 | $960 | 0.3% | $26.76 | +7.0% | COM | 42222N103 |
| ITRI | ITRON INC | 8,965 | $958 | 0.3% | $63.41 | +59.6% | COM | 465741106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 81,301 | $948 | 0.3% | $9.95 | — | COM | 670682103 |
| CAKE | CHEESECAKE FACTORY INC | 23,055 | $935 | 0.3% | $35.68 | +3.5% | COM | 163072101 |
| PAY | PAYMENTUS HOLDINGS INC | 46,527 | $931 | 0.3% | $16.32 | +28.4% | COM CL A | 70439P108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 79,177 | $924 | 0.3% | $10.04 | — | COM | 670663103 |
| — | PIMCO MUN INCOME FD II | 98,051 | $921 | 0.3% | $8.33 | — | COM | 72200W106 |
| OBK | ORIGIN BANCORP INC | 28,116 | $904 | 0.3% | $30.61 | +6.4% | COM | 68621T102 |
| XPMQX | PIMCO MUN INCOME FD III | 109,086 | $901 | 0.3% | $7.42 | — | COM | 72201A103 |
| GBX | GREENBRIER COS INC | 17,661 | $899 | 0.3% | $49.58 | -7.4% | COM | 393657101 |
| BLBD | BLUE BIRD CORP | 18,407 | $883 | 0.3% | $30.62 | +61.3% | COM | 095306106 |
| — | WESTERN ASST INFLTN LKD INM | 102,199 | $874 | 0.3% | $11.28 | — | COM SH BEN INT | 95766Q106 |
| MEDP | MEDPACE HLDGS INC | 2,561 | $855 | 0.3% | $156.94 | +142.1% | COM | 58506Q109 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,983 | $854 | 0.3% | $25.20 | 0.0% | CL A | 559663109 |
| EPC | EDGEWELL PERS CARE CO | 23,202 | $843 | 0.3% | $36.95 | +1.2% | COM | 28035Q102 |
| ANIP | ANI PHARMACEUTICALS INC | 13,819 | $824 | 0.3% | $60.37 | +1.1% | COM | 00182C103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,374 | $814 | 0.3% | $20.87 | -6.1% | COM | 02553E106 |
| PRAA | PRA GROUP INC | 35,928 | $803 | 0.3% | $24.38 | -8.7% | COM | 69354N106 |
| UPBD | UPBOUND GROUP INC | 24,850 | $795 | 0.3% | $29.28 | +9.8% | COM | 76009N100 |
| FORM | FORMFACTOR INC | 17,086 | $786 | 0.3% | $52.14 | -4.3% | COM | 346375108 |
| MGPI | MGP INGREDIENTS INC NEW | 9,287 | $773 | 0.3% | $106.42 | -22.3% | COM | 55303J106 |
| PK | PARK HOTELS & RESORTS INC | 53,532 | $755 | 0.2% | $15.37 | — | COM | 700517105 |
| SM | SM ENERGY CO | 18,859 | $754 | 0.2% | $46.69 | -11.3% | COM | 78454L100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,297 | $754 | 0.2% | $79.49 | — | TT WRLD ST ETF | 922042742 |
| SCHH | SCHWAB STRATEGIC TR | 31,793 | $737 | 0.2% | $29.19 | — | US REIT ETF | 808524847 |
| STRA | STRATEGIC ED INC | 7,762 | $718 | 0.2% | $105.85 | -8.2% | COM | 86272C103 |
| — | VERINT SYS INC | 28,259 | $716 | 0.2% | $32.20 | — | COM | 92343X100 |
| BL | BLACKLINE INC | 12,473 | $688 | 0.2% | $67.69 | -27.3% | COM | 09239B109 |
| NGVT | INGEVITY CORP | 16,888 | $659 | 0.2% | $48.32 | -17.6% | COM | 45688C107 |
| — | KELLANOVA | 7,898 | $637 | 0.2% | $56.18 | +21.8% | COM | 487836108 |
| LDOS | LEIDOS HOLDINGS INC | 3,646 | $594 | 0.2% | $110.98 | +34.3% | COM | 525327102 |
| NTAP | NETAPP INC | 4,626 | $571 | 0.2% | $78.33 | +54.6% | COM | 64110D104 |
| EWY | ISHARES INC | 8,683 | $555 | 0.2% | $62.02 | — | MSCI STH KOR ETF | 464286772 |
| USHY | ISHARES TR | 14,198 | $535 | 0.2% | $38.17 | — | BROAD USD HIGH | 46435U853 |
| CNA | CNA FINL CORP | 10,316 | $505 | 0.2% | $34.83 | +28.0% | COM | 126117100 |
| TSN | TYSON FOODS INC | 8,334 | $496 | 0.2% | $51.62 | +12.7% | CL A | 902494103 |
| GRMN | GARMIN LTD | 2,716 | $478 | 0.2% | $153.37 | +10.1% | SHS | H2906T109 |
| PFE | PFIZER INC | 16,416 | $475 | 0.2% | $24.79 | +7.6% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 5,022 | $452 | 0.1% | $80.54 | +0.4% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 4,138 | $451 | 0.1% | $105.82 | -3.4% | COM | 74144T108 |
| GLW | CORNING INC | 9,631 | $435 | 0.1% | $33.68 | +21.3% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 664 | $420 | 0.1% | $303.63 | +84.5% | COM | 701094104 |
| AMGN | AMGEN INC | 1,228 | $396 | 0.1% | $228.64 | +37.0% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,606 | $395 | 0.1% | $84.49 | +17.1% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 2,151 | $366 | 0.1% | $148.89 | +15.0% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 1,203 | $350 | 0.1% | $52.32 | +0.4% | COM | 892356106 |
| UNP | UNION PAC CORP | 1,352 | $333 | 0.1% | $225.65 | +4.0% | COM | 907818108 |
| CME | CME GROUP INC | 1,508 | $333 | 0.1% | $185.92 | +5.6% | COM | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 2,646 | $314 | 0.1% | $69.10 | +64.8% | CL C | 24703L202 |