CIK: 0001600435 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $296,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 267,845 | $14,054 | 4.7% | $45.99 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 137,632 | $13,327 | 4.5% | $87.80 | — | EAFE GRWTH ETF | 464288885 |
| SH | PROSHARES TR | 208,043 | $8,817 | 3.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| IEMG | ISHARES INC | 157,435 | $8,221 | 2.8% | $49.64 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,105 | $7,203 | 2.4% | $167.94 | — | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 63,683 | $4,893 | 1.7% | $52.67 | +43.4% | COM | 064058100 |
| SCHZ | SCHWAB STRATEGIC TR | 192,466 | $4,369 | 1.5% | $44.31 | — | US AGGREGATE B | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 7,353 | $4,210 | 1.4% | $423.71 | +28.6% | COM | 38141G104 |
| CTRA | COTERRA ENERGY INC | 163,537 | $4,177 | 1.4% | $23.92 | 0.0% | COM | 127097103 |
| TT | TRANE TECHNOLOGIES PLC | 11,186 | $4,132 | 1.4% | $159.34 | +147.0% | SHS | G8994E103 |
| DECK | DECKERS OUTDOOR CORP | 20,021 | $4,066 | 1.4% | $151.12 | +19.6% | COM | 243537107 |
| JPM | JPMORGAN CHASE & CO. | 16,854 | $4,040 | 1.4% | $132.59 | +72.0% | COM | 46625H100 |
| PCG | PG&E CORP | 200,124 | $4,039 | 1.4% | $20.16 | 0.0% | COM | 69331C108 |
| SCHE | SCHWAB STRATEGIC TR | 150,830 | $4,017 | 1.4% | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| LDOS | LEIDOS HOLDINGS INC | 27,729 | $3,995 | 1.3% | $157.32 | +4.5% | COM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,302 | $3,979 | 1.3% | $304.09 | +27.4% | CL A | 989207105 |
| VRT | VERTIV HOLDINGS CO | 35,015 | $3,978 | 1.3% | $42.45 | +179.2% | COM CL A | 92537N108 |
| GRMN | GARMIN LTD | 19,256 | $3,972 | 1.3% | $186.94 | +2.9% | SHS | H2906T109 |
| ALL | ALLSTATE CORP | 20,559 | $3,964 | 1.3% | $189.83 | 0.0% | COM | 020002101 |
| WAB | WABTEC | 20,795 | $3,943 | 1.3% | $111.67 | +72.4% | COM | 929740108 |
| PKG | PACKAGING CORP AMER | 17,444 | $3,927 | 1.3% | $224.51 | 0.0% | COM | 695156109 |
| FTI | TECHNIPFMC PLC | 135,113 | $3,910 | 1.3% | $28.27 | 0.0% | COM | G87110105 |
| GOOGL | ALPHABET INC | 19,088 | $3,613 | 1.2% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,087 | $3,564 | 1.2% | $190.27 | +207.3% | CL A | 30303M102 |
| EWC | ISHARES INC | 86,910 | $3,502 | 1.2% | $27.99 | — | MSCI CDA ETF | 464286509 |
| CBRE | CBRE GROUP INC | 26,619 | $3,495 | 1.2% | $130.93 | 0.0% | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 26,469 | $3,470 | 1.2% | $125.29 | +3.8% | COM | 494368103 |
| NFLX | NETFLIX INC | 3,886 | $3,464 | 1.2% | $56.38 | +46.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 48,773 | $3,428 | 1.2% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| KGC | KINROSS GOLD CORP | 369,748 | $3,428 | 1.2% | $9.86 | 0.0% | COM | 496902404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,226 | $3,406 | 1.1% | $52.58 | 0.0% | COM | 110122108 |
| WWD | WOODWARD INC | 20,274 | $3,374 | 1.1% | $169.70 | 0.0% | COM | 980745103 |
| IWD | ISHARES TR | 17,977 | $3,328 | 1.1% | $145.68 | — | RUS 1000 VAL ETF | 464287598 |
| GAP | GAP INC | 140,300 | $3,315 | 1.1% | $22.09 | -0.6% | COM | 364760108 |
| RMD | RESMED INC | 14,432 | $3,300 | 1.1% | $238.44 | 0.0% | COM | 761152107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 126,575 | $3,257 | 1.1% | $25.28 | 0.0% | SHS | G66721104 |
| CBOE | CBOE GLOBAL MKTS INC | 16,592 | $3,242 | 1.1% | $168.39 | +21.4% | COM | 12503M108 |
| THC | TENET HEALTHCARE CORP | 25,451 | $3,213 | 1.1% | $120.38 | +23.5% | COM NEW | 88033G407 |
| OC | OWENS CORNING NEW | 18,563 | $3,162 | 1.1% | $173.20 | +7.9% | COM | 690742101 |
| TOTL | SSGA ACTIVE ETF TR | 77,032 | $3,034 | 1.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| TAP | MOLSON COORS BEVERAGE CO | 52,906 | $3,033 | 1.0% | $55.26 | +1.2% | CL B | 60871R209 |
| ED | CONSOLIDATED EDISON INC | 33,884 | $3,023 | 1.0% | $84.55 | +12.1% | COM | 209115104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,454 | $2,761 | 0.9% | $135.16 | +11.4% | CL A | 099502106 |
| — | WESTERN AST INFL LKD OPP & I | 301,872 | $2,496 | 0.8% | $10.02 | — | COM | 95766R104 |
| VOO | VANGUARD INDEX FDS | 4,055 | $2,185 | 0.7% | $307.54 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,005 | $2,122 | 0.7% | $40.47 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 11,405 | $2,027 | 0.7% | $137.48 | +29.0% | COM | 00287Y109 |
| IDU | ISHARES TR | 19,974 | $1,922 | 0.6% | $80.07 | — | U.S. UTILITS ETF | 464287697 |
| GDX | VANECK ETF TRUST | 55,610 | $1,886 | 0.6% | $31.71 | — | GOLD MINERS ETF | 92189F106 |
| — | INVESCO MUN OPPORTUNITY TR | 186,575 | $1,814 | 0.6% | $9.86 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 154,939 | $1,807 | 0.6% | $11.74 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 160,110 | $1,806 | 0.6% | $11.32 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 147,224 | $1,792 | 0.6% | $12.04 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNI INCOME TR II | 170,026 | $1,787 | 0.6% | $10.39 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 177,631 | $1,751 | 0.6% | $10.08 | — | SH BEN INT | 09248F109 |
| COR | CENCORA INC | 7,758 | $1,743 | 0.6% | $226.42 | +3.0% | COM | 03073E105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 81,399 | $1,639 | 0.6% | $18.06 | — | UNIT | 85207H104 |
| IYK | ISHARES TR | 24,948 | $1,636 | 0.6% | $107.72 | — | US CONSM STAPLES | 464287812 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,808 | $1,591 | 0.5% | $98.28 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES TR | 6,927 | $1,531 | 0.5% | $171.29 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 17,359 | $1,516 | 0.5% | $95.12 | — | 20 YR TR BD ETF | 464287432 |
| AMLP | ALPS ETF TR | 29,778 | $1,434 | 0.5% | $27.60 | — | ALERIAN MLP | 00162Q452 |
| AX | AXOS FINANCIAL INC | 20,034 | $1,399 | 0.5% | $42.79 | +70.6% | COM | 05465C100 |
| ICUI | ICU MED INC | 8,920 | $1,384 | 0.5% | $99.43 | +70.1% | COM | 44930G107 |
| AXS | AXIS CAP HLDGS LTD | 14,873 | $1,318 | 0.4% | $52.68 | +60.4% | SHS | G0692U109 |
| LMAT | LEMAITRE VASCULAR INC | 14,248 | $1,313 | 0.4% | $57.35 | +66.0% | COM | 525558201 |
| MAIN | MAIN STR CAP CORP | 21,848 | $1,280 | 0.4% | $36.99 | +44.1% | COM | 56035L104 |
| FBK | FB FINL CORP | 24,697 | $1,272 | 0.4% | $29.98 | +70.3% | COM | 30257X104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 24,751 | $1,251 | 0.4% | $33.83 | +43.5% | COM | 830940102 |
| ESAB | ESAB CORPORATION | 9,957 | $1,194 | 0.4% | $75.27 | +59.8% | COM | 29605J106 |
| XOP | SPDR SER TR | 9,013 | $1,193 | 0.4% | $143.29 | — | S&P OILGAS EXP | 78468R556 |
| BANF | BANCFIRST CORP | 10,179 | $1,193 | 0.4% | $84.37 | +36.2% | COM | 05945F103 |
| TRMK | TRUSTMARK CORP | 32,772 | $1,159 | 0.4% | $25.60 | +36.9% | COM | 898402102 |
| HURN | HURON CONSULTING GROUP INC | 9,265 | $1,151 | 0.4% | $101.32 | +15.7% | COM | 447462102 |
| XLE | SELECT SECTOR SPDR TR | 13,007 | $1,114 | 0.4% | $94.41 | — | ENERGY | 81369Y506 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,462 | $1,097 | 0.4% | $64.76 | +163.6% | COM | 144285103 |
| OSIS | OSI SYSTEMS INC | 6,546 | $1,096 | 0.4% | $131.26 | +20.8% | COM | 671044105 |
| EAT | BRINKER INTL INC | 8,223 | $1,088 | 0.4% | $37.67 | +198.8% | COM | 109641100 |
| CNK | CINEMARK HLDGS INC | 34,858 | $1,080 | 0.4% | $17.93 | +70.5% | COM | 17243V102 |
| MWA | MUELLER WTR PRODS INC | 47,882 | $1,077 | 0.4% | $16.85 | +37.4% | COM SER A | 624758108 |
| GBX | GREENBRIER COS INC | 17,579 | $1,072 | 0.4% | $49.58 | +18.8% | COM | 393657101 |
| CXW | CORECIVIC INC | 49,106 | $1,068 | 0.4% | $18.30 | 0.0% | COM | 21871N101 |
| PAY | PAYMENTUS HOLDINGS INC | 32,654 | $1,067 | 0.4% | $16.32 | +82.1% | COM CL A | 70439P108 |
| LRN | STRIDE INC | 10,240 | $1,064 | 0.4% | $39.24 | +142.4% | COM | 86333M108 |
| FTDR | FRONTDOOR INC | 19,368 | $1,059 | 0.4% | $33.72 | +60.8% | COM | 35905A109 |
| HSTM | HEALTHSTREAM INC | 33,126 | $1,053 | 0.4% | $26.76 | +15.3% | COM | 42222N103 |
| OMCL | OMNICELL COM | 23,611 | $1,051 | 0.4% | $44.92 | 0.0% | COM | 68213N109 |
| YELP | YELP INC | 27,153 | $1,051 | 0.4% | $36.48 | 0.0% | CL A | 985817105 |
| CNX | CNX RES CORP | 28,545 | $1,047 | 0.4% | $36.83 | 0.0% | COM | 12653C108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,738 | $1,044 | 0.4% | $27.54 | 0.0% | COM | 084680107 |
| NOG | NORTHERN OIL & GAS INC | 27,920 | $1,038 | 0.4% | $39.19 | 0.0% | COM | 665531307 |
| PRA | PROASSURANCE CORP | 65,132 | $1,036 | 0.3% | $15.91 | 0.0% | COM | 74267C106 |
| WT | WISDOMTREE INC | 98,320 | $1,032 | 0.3% | $9.41 | +15.1% | COM | 97717P104 |
| ENR | ENERGIZER HLDGS INC NEW | 29,335 | $1,023 | 0.3% | $32.32 | 0.0% | COM | 29272W109 |
| SFM | SPROUTS FMRS MKT INC | 8,054 | $1,023 | 0.3% | $18.45 | +620.5% | COM | 85208M102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 48,570 | $1,020 | 0.3% | $23.14 | 0.0% | CL A COM | 71742Q106 |
| SXI | STANDEX INTL CORP | 5,392 | $1,008 | 0.3% | $192.94 | 0.0% | COM | 854231107 |
| AZZ | AZZ INC | 12,306 | $1,008 | 0.3% | $83.82 | 0.0% | COM | 002474104 |
| PRGS | PROGRESS SOFTWARE CORP | 15,372 | $1,001 | 0.3% | $66.79 | 0.0% | COM | 743312100 |
| PATH | UIPATH INC | 78,760 | $1,001 | 0.3% | $13.22 | 0.0% | CL A | 90364P105 |
| CORT | CORCEPT THERAPEUTICS INC | 19,707 | $993 | 0.3% | $52.40 | 0.0% | COM | 218352102 |
| VSCO | VICTORIAS SECRET AND CO | 23,929 | $991 | 0.3% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| GAMB | GAMBLING COM GROUP LIMITED | 70,054 | $986 | 0.3% | $11.76 | 0.0% | ORDINARY SHARES | G3R239101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 54,946 | $975 | 0.3% | $16.97 | — | COM | 014491104 |
| ITRI | ITRON INC | 8,933 | $970 | 0.3% | $63.41 | +76.2% | COM | 465741106 |
| MUB | ISHARES TR | 8,917 | $950 | 0.3% | $108.73 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 84,277 | $911 | 0.3% | $9.98 | — | COM | 670682103 |
| UTL | UNITIL CORP | 16,492 | $894 | 0.3% | $52.78 | +9.9% | COM | 913259107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 81,949 | $869 | 0.3% | $10.06 | — | COM | 670663103 |
| — | WESTERN ASST INFLTN LKD INM | 107,468 | $860 | 0.3% | $11.12 | — | COM SH BEN INT | 95766Q106 |
| MEDP | MEDPACE HLDGS INC | 2,550 | $847 | 0.3% | $156.94 | +116.1% | COM | 58506Q109 |
| XPMQX | PIMCO MUN INCOME FD III | 113,528 | $836 | 0.3% | $7.41 | — | COM | 72201A103 |
| — | PIMCO MUN INCOME FD II | 101,718 | $823 | 0.3% | $8.33 | — | COM | 72200W106 |
| EPC | EDGEWELL PERS CARE CO | 23,067 | $775 | 0.3% | $36.95 | -7.1% | COM | 28035Q102 |
| CCS | CENTURY CMNTYS INC | 10,324 | $757 | 0.3% | $81.22 | +7.5% | COM | 156504300 |
| BL | BLACKLINE INC | 12,411 | $754 | 0.3% | $67.69 | -11.9% | COM | 09239B109 |
| PK | PARK HOTELS & RESORTS INC | 53,220 | $750 | 0.3% | $15.37 | — | COM | 700517105 |
| PRAA | PRA GROUP INC | 35,722 | $746 | 0.3% | $24.38 | -12.4% | COM | 69354N106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,297 | $740 | 0.2% | $79.49 | — | TT WRLD ST ETF | 922042742 |
| STRA | STRATEGIC ED INC | 7,738 | $723 | 0.2% | $105.85 | -14.7% | COM | 86272C103 |
| BLBD | BLUE BIRD CORP | 18,298 | $707 | 0.2% | $30.62 | +36.4% | COM | 095306106 |
| SCHH | SCHWAB STRATEGIC TR | 31,495 | $663 | 0.2% | $29.19 | — | US REIT ETF | 808524847 |
| — | KELLANOVA | 7,774 | $629 | 0.2% | $56.18 | +39.1% | COM | 487836108 |
| NTAP | NETAPP INC | 4,797 | $557 | 0.2% | $79.79 | +49.3% | COM | 64110D104 |
| USHY | ISHARES TR | 15,062 | $554 | 0.2% | $38.09 | — | BROAD USD HIGH | 46435U853 |
| GM | GENERAL MTRS CO | 10,098 | $538 | 0.2% | $51.75 | 0.0% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 4,447 | $526 | 0.2% | $114.81 | 0.0% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 15,586 | $524 | 0.2% | $31.07 | 0.0% | COM | 844741108 |
| CME | CME GROUP INC | 2,232 | $518 | 0.2% | $196.87 | +11.6% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,208 | $517 | 0.2% | $20.44 | 0.0% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 5,561 | $514 | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| REG | REGENCY CTRS CORP | 6,824 | $504 | 0.2% | $69.72 | 0.0% | COM | 758849103 |
| TSN | TYSON FOODS INC | 8,754 | $503 | 0.2% | $51.93 | +11.8% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 9,335 | $502 | 0.2% | $51.32 | 0.0% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 4,381 | $495 | 0.2% | $106.00 | +2.9% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 3,181 | $489 | 0.2% | $152.33 | +4.7% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 2,634 | $488 | 0.2% | $156.19 | 0.0% | COM | 969904101 |
| PFE | PFIZER INC | 17,401 | $462 | 0.2% | $24.81 | +1.2% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 710 | $452 | 0.2% | $326.41 | +100.7% | COM | 701094104 |
| EWY | ISHARES INC | 8,772 | $446 | 0.2% | $61.90 | — | MSCI STH KOR ETF | 464286772 |
| GLW | CORNING INC | 8,216 | $390 | 0.1% | $33.68 | +37.6% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,931 | $339 | 0.1% | $85.62 | +14.6% | ORD SHS | G7997R103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 720 | $226 | 0.1% | $302.48 | 0.0% | SHS | G96629103 |