Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES TR | 693,036 | $56.97M | 10.7% | $82.20 | $60.83 | +35.1% | MRNGSTR LG-CP VL | 464288109 |
| SCHF | SCHWAB STRATEGIC TR | 1,012,666 | $41.64M | 7.8% | $41.12 * | $16.22 | +26.8% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 768,637 | $40.59M | 7.6% | $52.81 | $50.85 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 769,011 | $36.8M | 6.9% | $47.85 | $42.48 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 482,205 | $32.72M | 6.1% | $67.85 * | $14.65 | +54.4% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 553,490 | $29.68M | 5.6% | $53.63 * | $29.50 | -9.1% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 43,971 | $25.36M | 4.7% | $576.81 | $553.91 | +4.1% | S&P 500 INDEX | 464287200 |
| AGG | ISHARES TR | 239,410 | $24.25M | 4.5% | $101.27 | $107.55 | -5.8% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 43,759 | $23.09M | 4.3% | $527.66 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,274 | $20.43M | 3.8% | $79.42 | $82.27 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 190,893 | $16.14M | 3.0% | $84.53 * | $24.25 | +16.2% | US DIVIDEND EQ | 808524797 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 607,913 | $15.89M | 3.0% | $26.14 | $23.26 | — | HARTFORD QUALITY | 41653L859 |
| IMCV | ISHARES TR | 197,766 | $15.16M | 2.8% | $76.64 | $60.35 | +27.0% | MRGSTR MD CP VAL | 464288406 |
| SCHA | SCHWAB STRATEGIC TR | 266,525 | $13.73M | 2.6% | $51.50 * | $22.06 | +16.7% | US SML CAP ETF | 808524607 |
| IMCG | ISHARES TR | 186,034 | $13.57M | 2.5% | $72.97 | $62.40 | +16.9% | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 174,805 | $13.29M | 2.5% | $76.02 | $62.50 | +21.6% | MRGSTR MD CP ETF | 464288208 |
| ISCV | ISHARES TR | 186,308 | $11.83M | 2.2% | $63.48 | $55.12 | +15.2% | MRNING SM CP ETF | 464288703 |
| ISCG | ISHARES TR | 166,476 | $8.151M | 1.5% | $48.96 | $47.59 | +2.9% | MRGSTR SM CP GR | 464288604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,505 | $7.412M | 1.4% | $83.75 | $93.22 | -10.2% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 92,397 | $6.94M | 1.3% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 52,141 | $4.578M | 0.9% | $87.80 * | $32.92 | +33.3% | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 42,075 | $4.099M | 0.8% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 19,100 | $3.295M | 0.6% | $172.51 | $148.02 | +15.2% | COM | 11135F101 |
| AAPL | APPLE INC | 12,184 | $2.839M | 0.5% | $233.01 | $153.42 | +51.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 13,419 | $2.65M | 0.5% | $197.48 * | $132.39 | +43.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 7,131 | $2.521M | 0.5% | $353.53 | $283.83 | +22.3% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 5,678 | $2.443M | 0.5% | $430.26 | $273.71 | +55.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 19,851 | $2.327M | 0.4% | $117.22 * | $89.02 | +26.0% | COM | 30231G102 |
| AFL | AFLAC INC | 20,653 | $2.309M | 0.4% | $111.80 * | $60.14 | +81.1% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 10,648 | $2.2M | 0.4% | $206.61 * | $156.82 | +26.7% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 3,745 | $2.189M | 0.4% | $584.51 * | $407.40 | +38.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,463 | $2.183M | 0.4% | $886.32 | $486.51 | +81.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,385 | $2.182M | 0.4% | $405.20 * | $283.22 | +38.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 10,136 | $2.137M | 0.4% | $210.83 * | $121.93 | +68.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,409 | $1.993M | 0.4% | $584.63 * | $509.90 | +11.5% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 9,939 | $1.885M | 0.4% | $189.66 * | $117.88 | +57.1% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 11,409 | $1.849M | 0.3% | $162.07 * | $153.27 | +1.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,978 | $1.82M | 0.3% | $304.45 * | $266.70 | +10.9% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 10,054 | $1.812M | 0.3% | $180.23 * | $143.05 | +19.1% | COM | 30225T102 |
| CME | CME GROUP INC | 8,156 | $1.8M | 0.3% | $220.70 * | $181.70 | +15.7% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 7,248 | $1.786M | 0.3% | $246.41 * | $205.82 | +16.3% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 19,615 | $1.773M | 0.3% | $90.39 | $78.32 | +15.4% | COMMUNICATION | 81369Y852 |
| PAYX | PAYCHEX INC | 13,090 | $1.757M | 0.3% | $134.22 * | $110.85 | +16.6% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 20,443 | $1.728M | 0.3% | $84.53 * | $72.03 | +13.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 14,960 | $1.699M | 0.3% | $113.57 * | $84.03 | +29.2% | COM | 58933Y105 |
| SOXX | ISHARES TR | 7,271 | $1.677M | 0.3% | $230.64 | $207.91 | +10.9% | ISHARES SEMICDTR | 464287523 |
| TLT | ISHARES TR | 16,886 | $1.657M | 0.3% | $98.13 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC | 7,399 | $1.651M | 0.3% | $223.14 | $193.37 | +13.1% | COM | 571748102 |
| — | BLACKROCK INC | 1,599 | $1.518M | 0.3% | $949.34 | $681.29 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 13,748 | $1.498M | 0.3% | $108.96 * | $103.14 | -0.7% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 9,739 | $1.328M | 0.2% | $136.36 * | $157.06 | -19.8% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 2,495 | $1.318M | 0.2% | $528.26 * | $444.64 | +16.2% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,341 | $1.253M | 0.2% | $121.17 * | $89.03 | +32.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 8,205 | $1.208M | 0.2% | $147.23 * | $139.12 | +0.1% | COM | 166764100 |
| ICSH | ISHARES TR | 22,041 | $1.118M | 0.2% | $50.72 | $50.41 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 6,269 | $1.066M | 0.2% | $170.04 * | $166.82 | -2.8% | COM | 713448108 |
| VPU | VANGUARD WORLD FDS | 4,814 | $838K | 0.2% | $174.08 | $156.55 | +11.2% | UTILITIES ETF | 92204A876 |
| GLDM | WORLD GOLD TR | 9,661 | $504K | 0.1% | $52.17 | $42.72 | +22.0% | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 2,887 | $319K | 0.1% | $110.50 | $106.89 | +3.3% | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 3,164 | $310K | 0.1% | $97.98 | $94.77 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| INDA | ISHARES TR | 4,363 | $255K | 0.0% | $58.45 | $48.53 | +20.6% | MSCI INDIA ETF | 46429B598 |
| XHLF | BONDBLOXX ETF TRUST | 4,855 | $245K | 0.0% | $50.46 | $50.20 | +0.5% | BLOOMBERG SIX MN | 09789C788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,137 | $225K | 0.0% | $197.89 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| IUSB | ISHARES GOLD TR | 3,689 | $174K | 0.0% | $47.17 | $46.40 | +1.5% | ISHARES NEW | 46434V613 |
| SPLB | SPDR SER TR | 7,177 | $173K | 0.0% | $24.10 | $23.51 | +2.8% | PORTFOLIO LN COR | 78464A367 |
| FPE | FIRST TR EXCH TRADED FD III | 9,556 | $173K | 0.0% | $18.10 | $17.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 1,738 | $160K | 0.0% | $92.06 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,946 | $145K | 0.0% | $49.22 | $48.22 | +2.0% | S&P MDCP400 PR | 46137V217 |
| RLY | SSGA ACTIVE ETF TR | 4,663 | $134K | 0.0% | $28.74 | $27.94 | +2.9% | MUL ASS RLRTN | 78467V103 |
| REET | ISHARES TR | 4,920 | $131K | 0.0% | $26.63 | $25.29 | +5.5% | GLOBAL REIT ETF | 46434V647 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,982 | $117K | 0.0% | $39.24 | $37.12 | +5.8% | S&P500 PUR GWT | 46137V266 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,251 | $116K | 0.0% | $51.53 | $49.80 | +3.4% | S&P SML600 GWT | 46137V175 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 3,489 | $112K | 0.0% | $32.10 | $31.36 | +2.3% | NYLI HEDGE MULTI | 45409B107 |
| DBMF | LITMAN GREGORY FDS TR | 3,948 | $111K | 0.0% | $28.12 | $28.55 | -1.5% | IMGP DBI MANAGED | 53700T827 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 4,460 | $110K | 0.0% | $24.66 | $24.66 | — | MULTI QIS ALTERN | 82889N533 |
| STIP | ISHARES TR | 1,022 | $104K | 0.0% | $101.76 | $97.77 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,821 | $100K | 0.0% | $20.74 | $20.74 | — | SHS | G3156P103 |
| IAU | ISHARES GOLD TR | 2,018 | $100K | 0.0% | $49.55 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| HGER | HARBOR ETF TRUST | 4,165 | $94,000 | 0.0% | $22.57 | $22.53 | +0.3% | HARBOR COMMODITY | 41151J505 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,041 | $69,000 | 0.0% | $13.69 | $13.69 | — | COM | 6706ER101 |
| SRLN | SSGA ACTIVE ETF TR | 1,632 | $68,000 | 0.0% | $41.67 | $41.62 | +0.3% | BLACKSTONE SENR | 78467V608 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,302 | $68,000 | 0.0% | $15.81 | $15.81 | — | COM | 258623107 |
| PSK | SPDR SER TR | 1,901 | $68,000 | 0.0% | $35.77 | $34.61 | +3.0% | ICE PFD SEC ETF | 78464A292 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285 | $63,000 | 0.0% | $221.05 * | $184.09 | +16.2% | COM | 459200101 |
| JBL | JABIL INC | 372 | $45,000 | 0.0% | $120.97 | $113.62 | +5.2% | COM | 466313103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 494 | $44,000 | 0.0% | $89.07 | $86.39 | +2.9% | S&P500 PUR VAL | 46137V258 |
| EMR | EMERSON ELEC CO | 398 | $44,000 | 0.0% | $110.55 * | $105.08 | +1.9% | COM | 291011104 |
| DXC | DXC TECHNOLOGY CO | 2,089 | $43,000 | 0.0% | $20.58 | $19.91 | +4.2% | COM | 23355L106 |
| EOG | EOG RES INC | 347 | $43,000 | 0.0% | $123.92 * | $120.40 | -2.0% | COM | 26875P101 |
| MSM | MSC INDL DIRECT INC | 462 | $40,000 | 0.0% | $86.58 | $86.78 | -0.8% | CL A | 553530106 |
| SWKS | SKYWORKS SOLUTIONS INC | 390 | $39,000 | 0.0% | $100.00 * | $100.60 | -6.5% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 738 | $39,000 | 0.0% | $52.85 * | $50.23 | +2.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 113 | $36,000 | 0.0% | $318.58 * | $313.17 | -1.1% | COM | 031162100 |
| EME | EMCOR GROUP INC | 70 | $30,000 | 0.0% | $428.57 | $367.70 | +16.8% | COM | 29084Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 315 | $30,000 | 0.0% | $95.24 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| WMT | WALMART INC | 369 | $30,000 | 0.0% | $81.30 | $61.18 | +30.4% | COM | 931142103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 699 | $30,000 | 0.0% | $42.92 * | $35.70 | +5.9% | CL A | 04316A108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,233 | $30,000 | 0.0% | $24.33 | $23.44 | +3.9% | DJ GLBL DIVID | 33734X200 |
| BEN | FRANKLIN RESOURCES INC | 1,438 | $29,000 | 0.0% | $20.17 * | $19.72 | -5.1% | COM | 354613101 |
| ANF | ABERCROMBIE & FITCH CO | 205 | $29,000 | 0.0% | $141.46 | $145.29 | -3.7% | CL A | 002896207 |
| RZV | INVESCO EXCHANGE TRADED FD T | 266 | $29,000 | 0.0% | $109.02 | $105.44 | +3.7% | S&P SML600 VAL | 46137V167 |
| OKE | ONEOK INC NEW | 319 | $29,000 | 0.0% | $90.91 * | $81.49 | +5.1% | COM | 682680103 |
| RPM | RPM INTL INC | 225 | $27,000 | 0.0% | $120.00 | $112.19 | +7.9% | COM | 749685103 |
| SLVM | SYLVAMO CORP | 319 | $27,000 | 0.0% | $84.64 * | $62.68 | +30.6% | COMMON STOCK | 871332102 |
| DINO | HF SINCLAIR CORP | 576 | $26,000 | 0.0% | $45.14 * | $47.96 | -12.6% | COM | 403949100 |
| GPC | GENUINE PARTS CO | 187 | $26,000 | 0.0% | $139.04 * | $137.49 | -2.4% | COM | 372460105 |
| MATX | MATSON INC | 181 | $26,000 | 0.0% | $143.65 * | $114.49 | +22.5% | COM | 57686G105 |
| CC | CHEMOURS CO | 1,220 | $25,000 | 0.0% | $20.49 * | $19.29 | +0.1% | COM | 163851108 |
| FCX | FREEPORT-MCMORAN INC | 504 | $25,000 | 0.0% | $49.60 | $44.24 | +10.8% | CL B | 35671D857 |
| LQD | ISHARES TR | 223 | $25,000 | 0.0% | $112.11 | $104.67 | +7.9% | IBOXX INV CPBD | 464287242 |
| TRN | TRINITY INDS INC | 704 | $25,000 | 0.0% | $35.51 * | $30.19 | +8.6% | COM | 896522109 |
| CR | CRANE COMPANY | 157 | $25,000 | 0.0% | $159.24 | $149.52 | +5.2% | COMMON STOCK | 224408104 |
| GGG | GRACO INC | 286 | $25,000 | 0.0% | $87.41 | $82.87 | +3.6% | COM | 384109104 |
| BWA | BORGWARNER INC | 693 | $25,000 | 0.0% | $36.08 | $32.30 | +10.3% | COM | 099724106 |
| HUN | HUNTSMAN CORP | 1,013 | $25,000 | 0.0% | $24.68 | $22.18 | +9.1% | COM | 447011107 |
| — | HILLENBRAND INC | 893 | $25,000 | 0.0% | $28.00 | $28.00 | — | COM | 431571108 |
| BDC | BELDEN INC | 210 | $25,000 | 0.0% | $119.05 | $100.01 | +16.9% | COM | 077454106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,318 | $25,000 | 0.0% | $18.97 * | $20.09 | -8.8% | COM | 928298108 |
| TMHC | TAYLOR MORRISON HOME CORP | 345 | $24,000 | 0.0% | $69.57 | $57.29 | +22.6% | COM | 87724P106 |
| PCAR | PACCAR INC | 244 | $24,000 | 0.0% | $98.36 * | $92.23 | +1.1% | COM | 693718108 |
| USFD | US FOODS HLDG CORP | 392 | $24,000 | 0.0% | $61.22 | $52.71 | +16.7% | COM | 912008109 |
| ATKR | ATKORE INC | 281 | $24,000 | 0.0% | $85.41 * | $105.31 | -21.8% | COM | 047649108 |
| HOG | HARLEY DAVIDSON INC | 626 | $24,000 | 0.0% | $38.34 | $36.24 | +6.3% | COM | 412822108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,906 | $24,000 | 0.0% | $12.59 | $13.58 | -6.0% | COM | 185899101 |
| HRL | HORMEL FOODS CORP | 720 | $23,000 | 0.0% | $31.94 * | $30.16 | -0.0% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 484 | $22,000 | 0.0% | $45.45 * | $36.72 | +12.7% | COM | 92343V104 |
| FIX | COMFORT SYS USA INC | 57 | $22,000 | 0.0% | $385.96 | $316.48 | +22.8% | COM | 199908104 |
| ENVA | ENOVA INTL INC | 263 | $22,000 | 0.0% | $83.65 | $61.52 | +36.2% | COM | 29357K103 |
| CASY | CASEYS GEN STORES INC | 59 | $22,000 | 0.0% | $372.88 | $318.66 | +17.1% | COM | 147528103 |
| NKE | NIKE INC | 249 | $22,000 | 0.0% | $88.35 * | $87.12 | -1.4% | CL B | 654106103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 436 | $21,000 | 0.0% | $48.17 * | $38.26 | +22.1% | COM | 018581108 |
| EPR | EPR PPTYS | 426 | $21,000 | 0.0% | $49.30 | $41.41 | — | COM SH BEN INT | 26884U109 |
| APD | AIR PRODS & CHEMS INC | 71 | $21,000 | 0.0% | $295.77 * | $247.13 | +15.9% | COM | 009158106 |
| AXS | AXIS CAP HLDGS LTD | 266 | $21,000 | 0.0% | $78.95 | $66.30 | +18.4% | SHS | G0692U109 |
| NUE | NUCOR CORP | 143 | $21,000 | 0.0% | $146.85 | $163.80 | -10.1% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 215 | $20,000 | 0.0% | $93.02 | $104.87 | -11.9% | COM | 012653101 |
| TPH | TRI POINTE HOMES INC | 444 | $20,000 | 0.0% | $45.05 | $37.78 | +19.9% | COM | 87265H109 |
| WKC | WORLD KINECT CORPORATION | 663 | $20,000 | 0.0% | $30.17 * | $25.35 | +21.9% | COM | 981475106 |
| CFR | CULLEN FROST BANKERS INC | 181 | $20,000 | 0.0% | $110.50 * | $100.82 | +6.9% | COM | 229899109 |
| — | VISTA OUTDOOR INC | 511 | $20,000 | 0.0% | $39.14 | $37.87 | — | COM | 928377100 |
| THG | HANOVER INS GROUP INC | 127 | $19,000 | 0.0% | $149.61 * | $125.34 | +15.1% | COM | 410867105 |
| BHE | BENCHMARK ELECTRS INC | 428 | $19,000 | 0.0% | $44.39 * | $40.73 | +6.6% | COM | 08160H101 |
| HUBG | HUB GROUP INC | 414 | $19,000 | 0.0% | $45.89 | $42.28 | +7.5% | CL A | 443320106 |
| LECO | LINCOLN ELEC HLDGS INC | 99 | $19,000 | 0.0% | $191.92 | $213.67 | -10.1% | COM | 533900106 |
| XONE | BONDBLOXX ETF TRUST | 353 | $18,000 | 0.0% | $50.99 * | $49.71 | +0.5% | BLOOMBERG ONE YR | 09789C861 |
| AFG | AMERICAN FINL GROUP INC OHIO | 133 | $18,000 | 0.0% | $135.34 * | $114.84 | +5.2% | COM | 025932104 |
| AMKR | AMKOR TECHNOLOGY INC | 595 | $18,000 | 0.0% | $30.25 * | $31.96 | -7.3% | COM | 031652100 |
| ADMA | ADMA BIOLOGICS INC | 921 | $18,000 | 0.0% | $19.54 * | $15.55 | +28.6% | COM | 000899104 |
| DOV | DOVER CORP | 95 | $18,000 | 0.0% | $189.47 | $179.40 | +5.4% | COM | 260003108 |
| PI | IMPINJ INC | 83 | $18,000 | 0.0% | $216.87 | $169.54 | +27.7% | COM | 453204109 |
| SKYW | SKYWEST INC | 212 | $18,000 | 0.0% | $84.91 | $74.65 | +13.9% | COM | 830879102 |
| WCC | WESCO INTL INC | 106 | $18,000 | 0.0% | $169.81 * | $160.18 | +3.7% | COM | 95082P105 |
| CSTM | CONSTELLIUM SE | 1,091 | $18,000 | 0.0% | $16.50 | $20.76 | -21.7% | CL A SHS | F21107101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 209 | $17,000 | 0.0% | $81.34 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| DNOW | DNOW INC | 1,331 | $17,000 | 0.0% | $12.77 | $14.20 | -8.9% | COM | 67011P100 |
| SNX | TD SYNNEX CORPORATION | 145 | $17,000 | 0.0% | $117.24 | $119.02 | -1.1% | COM | 87162W100 |
| RDNT | RADNET INC | 252 | $17,000 | 0.0% | $67.46 * | $54.49 | +27.3% | COM | 750491102 |
| REZI | RESIDEO TECHNOLOGIES INC | 826 | $17,000 | 0.0% | $20.58 * | $20.67 | -2.6% | COM | 76118Y104 |
| AVT | AVNET INC | 322 | $17,000 | 0.0% | $52.80 | $49.05 | +7.1% | COM | 053807103 |
| BCC | BOISE CASCADE CO DEL | 123 | $17,000 | 0.0% | $138.21 | $128.90 | +8.2% | COM | 09739D100 |
| CMC | COMMERCIAL METALS CO | 303 | $17,000 | 0.0% | $56.11 * | $53.90 | -0.0% | COM | 201723103 |
| G | GENPACT LIMITED | 441 | $17,000 | 0.0% | $38.55 | $35.53 | +8.8% | SHS | G3922B107 |
| SANM | SANMINA CORPORATION | 243 | $17,000 | 0.0% | $69.96 * | $63.94 | +7.1% | COM | 801056102 |
| FLR | FLUOR CORP NEW | 354 | $17,000 | 0.0% | $48.02 | $47.16 | +1.2% | COM | 343412102 |
| QTWO | Q2 HLDGS INC | 211 | $17,000 | 0.0% | $80.57 | $57.77 | +38.1% | COM | 74736L109 |
| ADT | ADT INC DEL | 2,242 | $16,000 | 0.0% | $7.14 * | $6.61 | +5.7% | COM | 00090Q103 |
| IESC | IES HLDGS INC | 80 | $16,000 | 0.0% | $200.00 | $162.13 | +23.1% | COM | 44951W106 |
| COWZ | PACER FDS TR | 283 | $16,000 | 0.0% | $56.54 * | $53.60 | +7.9% | US CASH COWS 100 | 69374H881 |
| M | MACYS INC | 999 | $16,000 | 0.0% | $16.02 * | $16.24 | -3.4% | COM | 55616P104 |
| SMIN | ISHARES TR | 191 | $16,000 | 0.0% | $83.77 * | $69.71 | +23.4% | MSCI INDIA SM CP | 46429B614 |
| SAH | SONIC AUTOMOTIVE INC | 271 | $16,000 | 0.0% | $59.04 | $55.52 | +5.3% | CL A | 83545G102 |
| STRL | STERLING INFRASTRUCTURE INC | 109 | $16,000 | 0.0% | $146.79 | $118.82 | +22.1% | COM | 859241101 |
| KD | KYNDRYL HLDGS INC | 716 | $16,000 | 0.0% | $22.35 * | $24.39 | -5.8% | COMMON STOCK | 50155Q100 |
| CE | CELANESE CORP DEL | 109 | $15,000 | 0.0% | $137.61 | $130.20 | +3.6% | COM | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 189 | $15,000 | 0.0% | $79.37 * | $72.87 | +3.8% | CL A | 192446102 |
| INTC | INTEL CORP | 630 | $15,000 | 0.0% | $23.81 | $24.89 | -5.8% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 182 | $15,000 | 0.0% | $82.42 * | $79.21 | -2.4% | COM | 595017104 |
| FTI | TECHNIPFMC PLC | 567 | $15,000 | 0.0% | $26.46 | $25.52 | +2.0% | COM | G87110105 |
| FSS | FEDERAL SIGNAL CORP | 162 | $15,000 | 0.0% | $92.59 | $84.38 | +10.0% | COM | 313855108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 124 | $15,000 | 0.0% | $120.97 * | $114.39 | +3.5% | S&P MDCP400 VL | 46137V191 |
| CHRW | C H ROBINSON WORLDWIDE INC | 133 | $15,000 | 0.0% | $112.78 * | $94.05 | +14.2% | COM NEW | 12541W209 |
| AYI | ACUITY BRANDS INC | 53 | $15,000 | 0.0% | $283.02 * | $247.63 | +10.8% | COM | 00508Y102 |
| LEVI | LEVI STRAUSS & CO NEW | 707 | $15,000 | 0.0% | $21.22 | $18.08 | +15.5% | CL A COM STK | 52736R102 |
| CSW | CSW INDUSTRIALS INC | 40 | $15,000 | 0.0% | $375.00 * | $310.43 | +17.4% | COM | 126402106 |
| OMF | ONEMAIN HLDGS INC | 322 | $15,000 | 0.0% | $46.58 | $49.12 | -4.2% | COM | 68268W103 |
| KR | KROGER CO | 255 | $15,000 | 0.0% | $58.82 * | $52.14 | +7.1% | COM | 501044101 |
| SFM | SPROUTS FMRS MKT INC | 135 | $15,000 | 0.0% | $111.11 | $95.38 | +15.8% | COM | 85208M102 |
| SBUX | STARBUCKS CORP | 151 | $15,000 | 0.0% | $99.34 * | $82.83 | +13.9% | COM | 855244109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89 | $14,000 | 0.0% | $157.30 | $147.97 | +6.5% | CL A | 099502106 |
| OSCR | OSCAR HEALTH INC | 667 | $14,000 | 0.0% | $20.99 | $18.32 | +15.7% | CL A | 687793109 |
| NRG | NRG ENERGY INC | 152 | $14,000 | 0.0% | $92.11 * | $78.00 | +14.7% | COM NEW | 629377508 |
| PPL | PPL CORP | 437 | $14,000 | 0.0% | $32.04 | $29.23 | +8.8% | COM | 69351T106 |
| MGA | MAGNA INTL INC | 337 | $14,000 | 0.0% | $41.54 * | $39.57 | -1.2% | COM | 559222401 |
| QCOM | QUALCOMM INC | 85 | $14,000 | 0.0% | $164.71 | $171.16 | -3.3% | COM | 747525103 |
| ABM | ABM INDS INC | 265 | $14,000 | 0.0% | $52.83 * | $45.03 | +13.4% | COM | 000957100 |
| AON | AON PLC | 41 | $14,000 | 0.0% | $341.46 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| JXN | JACKSON FINANCIAL INC | 156 | $14,000 | 0.0% | $89.74 * | $67.64 | +29.2% | COM CL A | 46817M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 79 | $14,000 | 0.0% | $177.22 * | $151.89 | +20.4% | COM | 40171V100 |
| XPO | XPO INC | 126 | $14,000 | 0.0% | $111.11 * | $112.10 | -4.1% | COM | 983793100 |
| GWW | GRAINGER W W INC | 13 | $14,000 | 0.0% | $1076.92 * | $956.89 | +7.4% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 171 | $14,000 | 0.0% | $81.87 | $73.07 | +10.7% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 326 | $14,000 | 0.0% | $42.94 | $39.82 | +5.8% | COM | 337932107 |
| SNA | SNAP ON INC | 50 | $14,000 | 0.0% | $280.00 | $265.72 | +5.5% | COM | 833034101 |
| FMNB | FARMERS NATIONAL BANC CORP | 946 | $14,000 | 0.0% | $14.80 * | $13.35 | +5.3% | COM | 309627107 |
| MBIN | MERCHANTS BANCORP IND | 318 | $14,000 | 0.0% | $44.03 | $43.67 | +1.5% | COM | 58844R108 |
| AVAV | AEROVIRONMENT INC | 68 | $14,000 | 0.0% | $205.88 * | $180.10 | +11.3% | COM | 008073108 |
| ARW | ARROW ELECTRS INC | 105 | $14,000 | 0.0% | $133.33 | $127.79 | +3.9% | COM | 042735100 |
| AVY | AVERY DENNISON CORP | 65 | $14,000 | 0.0% | $215.38 | $209.91 | +2.5% | COM | 053611109 |
| MMM | 3M CO | 105 | $14,000 | 0.0% | $133.33 | $119.14 | +12.0% | COM | 88579Y101 |
| CMI | CUMMINS INC | 44 | $14,000 | 0.0% | $318.18 | $287.98 | +9.7% | COM | 231021106 |
| C | CITIGROUP INC | 229 | $14,000 | 0.0% | $61.14 | $59.42 | +1.6% | COM NEW | 172967424 |
| LRN | STRIDE INC | 153 | $13,000 | 0.0% | $84.97 | $77.29 | +10.4% | COM | 86333M108 |
| MLI | MUELLER INDS INC | 169 | $13,000 | 0.0% | $76.92 * | $65.94 | +10.8% | COM | 624756102 |
| ESAB | ESAB CORPORATION | 119 | $13,000 | 0.0% | $109.24 * | $103.16 | +2.7% | COM | 29605J106 |
| BLD | TOPBUILD CORP | 31 | $13,000 | 0.0% | $419.35 * | $407.56 | -0.2% | COM | 89055F103 |
| SN | SHARKNINJA INC | 116 | $13,000 | 0.0% | $112.07 * | $86.98 | +25.0% | COM SHS | G8068L108 |
| CDE | COEUR MNG INC | 1,768 | $12,000 | 0.0% | $6.79 | $6.23 | +10.4% | COM NEW | 192108504 |
| SPXC | SPX TECHNOLOGIES INC | 78 | $12,000 | 0.0% | $153.85 | $153.85 | — | COM | 78473E103 |
| HOOD | ROBINHOOD MKTS INC | 493 | $12,000 | 0.0% | $24.34 * | $21.08 | +11.1% | COM CL A | 770700102 |
| RGA | REINSURANCE GRP OF AMERICA I | 54 | $12,000 | 0.0% | $222.22 | $200.24 | +8.8% | COM NEW | 759351604 |
| VRRM | VERRA MOBILITY CORP | 422 | $12,000 | 0.0% | $28.44 * | $28.08 | -1.0% | CL A COM STK | 92511U102 |
| VIRT | VIRTU FINL INC | 405 | $12,000 | 0.0% | $29.63 * | $22.58 | +34.9% | CL A | 928254101 |
| PBF | PBF ENERGY INC | 394 | $12,000 | 0.0% | $30.46 | $50.83 | -39.1% | CL A | 69318G106 |
| NMRK | NEWMARK GROUP INC | 799 | $12,000 | 0.0% | $15.02 * | $12.83 | +19.8% | CL A | 65158N102 |
| THC | TENET HEALTHCARE CORP | 70 | $12,000 | 0.0% | $171.43 * | $151.24 | +9.9% | COM NEW | 88033G407 |
| ACIW | ACI WORLDWIDE INC | 232 | $12,000 | 0.0% | $51.72 | $45.71 | +11.4% | COM | 004498101 |
| CVLT | COMMVAULT SYS INC | 77 | $12,000 | 0.0% | $155.84 | $140.83 | +9.2% | COM | 204166102 |
| CAVA | CAVA GROUP INC | 97 | $12,000 | 0.0% | $123.71 | $101.64 | +21.9% | COM | 148929102 |
| DKS | DICKS SPORTING GOODS INC | 53 | $11,000 | 0.0% | $207.55 * | $206.76 | -1.9% | COM | 253393102 |
| BGC | BGC GROUP INC | 1,152 | $11,000 | 0.0% | $9.55 * | $9.24 | -1.7% | CL A | 088929104 |
| ALKT | ALKAMI TECHNOLOGY INC | 362 | $11,000 | 0.0% | $30.39 * | $31.56 | -0.1% | COM | 01644J108 |
| GFF | GRIFFON CORP | 159 | $11,000 | 0.0% | $69.18 | $66.55 | +3.9% | COM | 398433102 |
| ACH | OWENS & MINOR INC NEW | 611 | $10,000 | 0.0% | $16.37 * | $20.48 | -23.4% | COM | 690732102 |
| LEA | LEAR CORP | 91 | $10,000 | 0.0% | $109.89 * | $121.56 | -13.6% | COM NEW | 521865204 |
| DK | DELEK US HLDGS INC NEW | 540 | $10,000 | 0.0% | $18.52 * | $25.37 | -30.7% | COM | 24665A103 |
| CVI | CVR ENERGY INC | 389 | $9,000 | 0.0% | $23.14 | $29.54 | -22.0% | COM | 12662P108 |
| CNM | CORE & MAIN INC | 195 | $9,000 | 0.0% | $46.15 * | $55.38 | -19.8% | CL A | 21874C102 |
| MEDP | MEDPACE HLDGS INC | 28 | $9,000 | 0.0% | $321.43 * | $396.01 | -15.7% | COM | 58506Q109 |
| ESTC | ELASTIC N V | 108 | $8,000 | 0.0% | $74.07 * | $105.02 | -26.9% | ORD SHS | N14506104 |