Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES TR | 688,896 | $55.79M | 9.7% | $80.98 | $60.83 | +33.1% | MRNGSTR LG-CP VL | 464288109 |
| SCHF | SCHWAB STRATEGIC TR | 2,039,156 | $37.72M | 6.6% | $18.50 | $17.88 | +3.5% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 766,305 | $36.65M | 6.4% | $47.82 | $50.85 | -6.0% | FTSE DEV MKT ETF | 921943858 |
| USFR | WISDOMTREE TR | 706,162 | $35.53M | 6.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 774,544 | $34.11M | 5.9% | $44.04 | $42.48 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 1,434,827 | $33.26M | 5.8% | $23.18 | $20.40 | +13.6% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 1,151,851 | $29.75M | 5.2% | $25.83 | $27.83 | -7.2% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 43,871 | $25.83M | 4.5% | $588.68 | $553.91 | +6.3% | S&P 500 INDEX | 464287200 |
| VOO | VANGUARD INDEX FDS | 43,345 | $23.36M | 4.1% | $538.82 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 234,965 | $22.77M | 4.0% | $96.90 | $107.55 | -9.9% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,334 | $19.76M | 3.4% | $78.01 | $82.27 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 631,555 | $15.41M | 2.7% | $24.40 | $23.30 | — | HARTFORD QUALITY | 41653L859 |
| SCHD | SCHWAB STRATEGIC TR | 558,669 | $15.26M | 2.7% | $27.32 | $27.00 | +1.2% | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 198,225 | $14.72M | 2.6% | $74.26 | $60.35 | +23.0% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 184,472 | $13.93M | 2.4% | $75.53 | $62.40 | +21.0% | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 532,878 | $13.78M | 2.4% | $25.86 | $24.33 | +6.3% | US SML CAP ETF | 808524607 |
| IMCB | ISHARES TR | 174,200 | $13.27M | 2.3% | $76.15 | $62.50 | +21.8% | MRGSTR MD CP ETF | 464288208 |
| ISCV | ISHARES TR | 186,096 | $11.8M | 2.1% | $63.41 | $55.12 | +15.0% | MRNING SM CP ETF | 464288703 |
| ISCG | ISHARES TR | 165,751 | $8.198M | 1.4% | $49.46 | $47.59 | +3.9% | MRGSTR SM CP GR | 464288604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,824 | $6.969M | 1.2% | $80.27 | $93.22 | -13.9% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 90,452 | $6.504M | 1.1% | $71.91 | $74.00 | -2.8% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 46,234 | $3.96M | 0.7% | $85.65 * | $32.92 | +30.1% | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 40,153 | $3.577M | 0.6% | $89.08 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 36,063 | $3.491M | 0.6% | $96.80 | $86.08 | +12.5% | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 12,573 | $3.149M | 0.5% | $250.46 | $155.93 | +59.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 13,302 | $3.084M | 0.5% | $231.84 | $148.02 | +55.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 6,073 | $2.56M | 0.4% | $421.54 | $283.38 | +47.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 7,207 | $2.535M | 0.4% | $351.74 | $284.58 | +21.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 13,839 | $2.459M | 0.4% | $177.69 * | $133.76 | +28.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 10,179 | $2.44M | 0.4% | $239.71 * | $121.93 | +92.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 22,180 | $2.386M | 0.4% | $107.57 * | $91.47 | +13.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,491 | $2.282M | 0.4% | $916.10 | $491.42 | +85.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 12,055 | $2.26M | 0.4% | $187.47 * | $161.06 | +12.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 7,485 | $2.17M | 0.4% | $289.91 * | $271.43 | +4.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,445 | $2.118M | 0.4% | $388.98 * | $284.48 | +33.4% | COM | 437076102 |
| SOXX | ISHARES TR | 9,712 | $2.093M | 0.4% | $215.51 | $211.72 | +1.8% | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 16,228 | $2.04M | 0.4% | $125.71 * | $119.51 | +2.3% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 9,965 | $1.921M | 0.3% | $192.77 | $117.88 | +60.4% | COM | 020002101 |
| CME | CME GROUP INC | 7,987 | $1.855M | 0.3% | $232.25 | $181.70 | +25.4% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 13,120 | $1.84M | 0.3% | $140.24 * | $110.85 | +22.7% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 3,634 | $1.838M | 0.3% | $505.78 * | $512.56 | -3.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,759 | $1.827M | 0.3% | $486.03 * | $407.40 | +15.9% | COM | 539830109 |
| FAST | FASTENAL CO | 24,426 | $1.756M | 0.3% | $71.89 * | $38.15 | -7.7% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 14,767 | $1.67M | 0.3% | $113.09 * | $103.55 | +3.7% | COM | 74144T108 |
| CNYA | ISHARES TR | 59,454 | $1.659M | 0.3% | $27.90 | $27.90 | — | MSCI CHINA A | 46434V514 |
| UNP | UNION PAC CORP | 7,240 | $1.651M | 0.3% | $228.04 * | $205.82 | +8.2% | COM | 907818108 |
| EXR | EXTRA SPACE STORAGE INC | 10,764 | $1.61M | 0.3% | $149.57 * | $143.86 | -0.6% | COM | 30225T102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,561 | $1.606M | 0.3% | $212.41 | $193.90 | +7.8% | COM | 571748102 |
| MRK | MERCK & CO INC | 15,768 | $1.569M | 0.3% | $99.51 * | $84.78 | +13.1% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 16,352 | $1.538M | 0.3% | $94.06 * | $93.36 | -2.6% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 8,453 | $1.224M | 0.2% | $144.80 * | $139.31 | -0.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 9,633 | $1.215M | 0.2% | $126.13 * | $157.06 | -24.9% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,421 | $1.206M | 0.2% | $115.73 | $89.03 | +27.6% | COM | 75513E101 |
| IUSB | ISHARES GOLD TR | 26,620 | $1.203M | 0.2% | $45.19 | $45.97 | -1.7% | ISHARES NEW | 46434V613 |
| FPE | FIRST TR EXCH TRADED FD III | 67,774 | $1.2M | 0.2% | $17.71 | $17.92 | -1.2% | PFD SECS INC ETF | 33739E108 |
| SPLB | SPDR SER TR | 52,887 | $1.176M | 0.2% | $22.24 | $23.17 | -4.1% | PORTFOLIO LN COR | 78464A367 |
| PEP | PEPSICO INC | 7,261 | $1.104M | 0.2% | $152.05 * | $165.42 | -11.6% | COM | 713448108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,062 | $971K | 0.2% | $48.40 | $49.96 | -3.1% | S&P MDCP400 PR | 46137V217 |
| ICSH | ISHARES TR | 18,955 | $956K | 0.2% | $50.44 | $50.41 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| RLY | SSGA ACTIVE ETF TR | 33,950 | $917K | 0.2% | $27.01 | $28.31 | -4.5% | MUL ASS RLRTN | 78467V103 |
| REET | ISHARES TR | 38,027 | $912K | 0.2% | $23.98 | $25.50 | -6.0% | GLOBAL REIT ETF | 46434V647 |
| VPU | VANGUARD WORLD FDS | 5,075 | $829K | 0.1% | $163.35 | $157.30 | +3.9% | UTILITIES ETF | 92204A876 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,601 | $809K | 0.1% | $41.27 | $40.89 | +0.9% | S&P500 PUR GWT | 46137V266 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 32,447 | $795K | 0.1% | $24.50 | $24.52 | — | MULTI QIS ALTERN | 82889N533 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 24,897 | $782K | 0.1% | $31.41 | $32.12 | -2.2% | NYLI HEDGE MULTI | 45409B107 |
| DBMF | LITMAN GREGORY FDS TR | 29,527 | $772K | 0.1% | $26.15 | $27.40 | -4.5% | IMGP DBI MANAGED | 53700T827 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,380 | $762K | 0.1% | $49.54 | $51.74 | -4.3% | S&P SML600 GWT | 46137V175 |
| IAU | ISHARES GOLD TR | 14,517 | $719K | 0.1% | $49.53 | $49.77 | -0.5% | ISHARES NEW | 464285204 |
| — | ASA GOLD AND PRECIOUS MTLS L | 34,988 | $707K | 0.1% | $20.21 | $20.28 | — | SHS | G3156P103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 38,742 | $542K | 0.1% | $13.99 | $13.95 | — | COM | 6706ER101 |
| SRLN | SSGA ACTIVE ETF TR | 12,955 | $541K | 0.1% | $41.76 | $41.80 | -0.2% | BLACKSTONE SENR | 78467V608 |
| PSK | SPDR SER TR | 16,333 | $539K | 0.1% | $33.00 | $34.58 | -4.6% | ICE PFD SEC ETF | 78464A292 |
| — | DOUBLELINE OPPORTUNISTIC CR | 34,656 | $537K | 0.1% | $15.50 | $15.53 | — | COM | 258623107 |
| BIL | SPDR SER TR | 5,467 | $500K | 0.1% | $91.46 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,591 | $350K | 0.1% | $219.99 * | $210.54 | +1.8% | COM | 459200101 |
| EOG | EOG RES INC | 2,778 | $341K | 0.1% | $122.75 * | $122.96 | -3.6% | COM | 26875P101 |
| IEF | ISHARES TR | 3,328 | $308K | 0.1% | $92.55 | $94.76 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,289 | $297K | 0.1% | $90.30 | $90.85 | -0.7% | S&P500 PUR VAL | 46137V258 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,108 | $276K | 0.0% | $88.80 * | $88.45 | -3.8% | COM | 83088M102 |
| HGER | HARBOR ETF TRUST | 12,266 | $272K | 0.0% | $22.18 | $22.58 | -2.0% | HARBOR COMMODITY | 41151J505 |
| CSCO | CISCO SYS INC | 4,563 | $270K | 0.0% | $59.17 * | $54.54 | +5.2% | COM | 17275R102 |
| STIP | ISHARES TR | 2,626 | $264K | 0.0% | $100.53 | $99.62 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 4,756 | $247K | 0.0% | $51.93 | $42.72 | +21.7% | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,227 | $240K | 0.0% | $195.60 | $191.09 | +2.5% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 2,392 | $240K | 0.0% | $100.33 * | $94.80 | +0.6% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,232 | $240K | 0.0% | $74.26 * | $76.60 | -11.7% | SHS - A - | N53745100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,702 | $238K | 0.0% | $22.24 | $23.44 | -5.1% | DJ GLBL DIVID | 33734X200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,446 | $234K | 0.0% | $42.97 * | $39.63 | -3.5% | CL A | 04316A108 |
| BEN | FRANKLIN RESOURCES INC | 11,404 | $231K | 0.0% | $20.26 * | $19.60 | -2.3% | COM | 354613101 |
| JBL | JABIL INC | 1,453 | $209K | 0.0% | $143.84 | $126.48 | +13.6% | COM | 466313103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,792 | $200K | 0.0% | $111.61 | $111.27 | +0.1% | S&P SML600 VAL | 46137V167 |
| EMR | EMERSON ELEC CO | 1,558 | $193K | 0.0% | $123.88 | $115.46 | +5.5% | COM | 291011104 |
| BWA | BORGWARNER INC | 6,055 | $192K | 0.0% | $31.71 | $33.34 | -6.1% | COM | 099724106 |
| DXC | DXC TECHNOLOGY CO | 9,343 | $187K | 0.0% | $20.01 | $20.83 | -4.1% | COM | 23355L106 |
| TSLA | TESLA INC | 455 | $184K | 0.0% | $404.40 | $321.74 | +25.5% | COM | 88160R101 |
| TIP | ISHARES TR | 1,711 | $182K | 0.0% | $106.37 | $106.89 | -0.3% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 953 | $180K | 0.0% | $188.88 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| ATKR | ATKORE INC | 2,129 | $178K | 0.0% | $83.61 * | $88.31 | -7.8% | COM | 047649108 |
| — | HILLENBRAND INC | 5,775 | $178K | 0.0% | $30.82 | $30.39 | — | COM | 431571108 |
| HUN | HUNTSMAN CORP | 9,661 | $174K | 0.0% | $18.01 | $20.97 | -14.0% | COM | 447011107 |
| AMZN | AMAZON COM INC | 793 | $174K | 0.0% | $219.42 | $204.58 | +7.2% | COM | 023135106 |
| TRN | TRINITY INDS INC | 4,923 | $173K | 0.0% | $35.14 * | $33.65 | -1.0% | COM | 896522109 |
| PCAR | PACCAR INC | 1,663 | $173K | 0.0% | $104.03 * | $102.15 | -0.8% | COM | 693718108 |
| CR | CRANE COMPANY | 1,129 | $171K | 0.0% | $151.46 | $162.00 | -6.8% | COMMON STOCK | 224408104 |
| HOG | HARLEY DAVIDSON INC | 5,689 | $171K | 0.0% | $30.06 | $33.47 | -10.0% | COM | 412822108 |
| BDC | BELDEN INC | 1,522 | $171K | 0.0% | $112.35 | $116.50 | -3.5% | COM | 077454106 |
| FCX | FREEPORT-MCMORAN INC | 4,463 | $170K | 0.0% | $38.09 | $44.06 | -14.9% | CL B | 35671D857 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,018 | $170K | 0.0% | $16.97 * | $17.43 | -5.3% | COM | 928298108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 859 | $170K | 0.0% | $197.90 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| CC | CHEMOURS CO | 9,952 | $168K | 0.0% | $16.88 * | $18.69 | -12.9% | COM | 163851108 |
| META | META PLATFORMS INC | 284 | $166K | 0.0% | $584.51 | $584.74 | -0.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 212 | $164K | 0.0% | $773.58 | $821.14 | -6.7% | COM | 532457108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,412 | $164K | 0.0% | $9.42 | $12.22 | -23.1% | COM | 185899101 |
| NFLX | NETFLIX INC | 182 | $162K | 0.0% | $890.11 * | $82.31 | +8.3% | COM | 64110L106 |
| V | VISA INC | 511 | $161K | 0.0% | $315.07 | $298.33 | +5.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 303 | $160K | 0.0% | $528.05 | $514.68 | +1.7% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 2,704 | $159K | 0.0% | $58.80 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| NOW | SERVICENOW INC | 150 | $159K | 0.0% | $1060.00 * | $202.58 | +4.7% | COM | 81762P102 |
| SGI | TEMPUR SEALY INTL INC | 2,743 | $156K | 0.0% | $56.87 | $53.36 | +6.2% | COM | 88023U101 |
| NVDA | NVIDIA CORPORATION | 1,156 | $155K | 0.0% | $134.08 | $137.79 | -2.6% | COM | 67066G104 |
| MCO | MOODYS CORP | 324 | $153K | 0.0% | $472.22 | $473.16 | -0.7% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 331 | $150K | 0.0% | $453.17 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 336 | $150K | 0.0% | $446.43 | $428.22 | +4.5% | SHS | L8681T102 |
| PGR | PROGRESSIVE CORP | 605 | $145K | 0.0% | $239.67 * | $231.96 | -4.8% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 85 | $145K | 0.0% | $1705.88 | $1947.25 | -12.7% | COM | 58733R102 |
| INDA | ISHARES TR | 2,713 | $143K | 0.0% | $52.71 | $48.53 | +8.5% | MSCI INDIA ETF | 46429B598 |
| NU | NU HLDGS LTD | 13,770 | $143K | 0.0% | $10.38 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| JNJ | JOHNSON & JOHNSON | 836 | $121K | 0.0% | $144.74 * | $153.27 | -8.4% | COM | 478160104 |
| AMGN | AMGEN INC | 459 | $120K | 0.0% | $261.44 * | $292.72 | -13.8% | COM | 031162100 |
| MSM | MSC INDL DIRECT INC | 1,572 | $117K | 0.0% | $74.43 | $83.70 | -10.8% | CL A | 553530106 |
| DINO | HF SINCLAIR CORP | 3,331 | $117K | 0.0% | $35.12 * | $40.26 | -17.1% | COM | 403949100 |
| AVY | AVERY DENNISON CORP | 558 | $104K | 0.0% | $186.38 | $200.43 | -8.6% | COM | 053611109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 825 | $100K | 0.0% | $121.21 | $121.58 | -0.2% | S&P MDCP400 VL | 46137V191 |
| CE | CELANESE CORP DEL | 1,402 | $97,000 | 0.0% | $69.19 | $98.32 | -29.8% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 1,052 | $97,000 | 0.0% | $92.21 * | $84.74 | +6.0% | COM | 375558103 |
| INTC | INTEL CORP | 4,845 | $97,000 | 0.0% | $20.02 | $22.85 | -12.2% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,065 | $97,000 | 0.0% | $91.08 * | $92.37 | -3.8% | COM | 855244109 |
| AON | AON PLC | 266 | $96,000 | 0.0% | $360.90 | $358.96 | -0.5% | SHS CL A | G0403H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 743 | $96,000 | 0.0% | $129.21 * | $150.25 | -16.8% | CL A | 099502106 |
| MBIN | MERCHANTS BANCORP IND | 2,642 | $96,000 | 0.0% | $36.34 | $40.34 | -10.6% | COM | 58844R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,667 | $96,000 | 0.0% | $57.59 * | $67.76 | -18.0% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 2,411 | $96,000 | 0.0% | $39.82 * | $39.93 | -4.4% | COM | 337932107 |
| PPL | PPL CORP | 2,954 | $96,000 | 0.0% | $32.50 * | $31.34 | +0.3% | COM | 69351T106 |
| KR | KROGER CO | 1,556 | $95,000 | 0.0% | $61.05 | $56.49 | +6.1% | COM | 501044101 |
| MMM | 3M CO | 738 | $95,000 | 0.0% | $128.73 | $127.06 | -0.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 618 | $95,000 | 0.0% | $153.72 * | $161.12 | -6.7% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 922 | $95,000 | 0.0% | $103.04 | $103.30 | -2.1% | COM NEW | 12541W209 |
| C | CITIGROUP INC | 1,355 | $95,000 | 0.0% | $70.11 * | $64.37 | +6.4% | COM NEW | 172967424 |
| LEVI | LEVI STRAUSS & CO NEW | 5,507 | $95,000 | 0.0% | $17.25 * | $17.17 | -2.8% | CL A COM STK | 52736R102 |
| MGA | MAGNA INTL INC | 2,266 | $95,000 | 0.0% | $41.92 * | $40.90 | -1.6% | COM | 559222401 |
| FMNB | FARMERS NATIONAL BANC CORP | 6,679 | $95,000 | 0.0% | $14.22 * | $13.81 | -3.2% | COM | 309627107 |
| CMI | CUMMINS INC | 273 | $95,000 | 0.0% | $347.99 | $334.50 | +2.2% | COM | 231021106 |
| SNA | SNAP ON INC | 278 | $94,000 | 0.0% | $338.13 * | $316.35 | +4.5% | COM | 833034101 |
| GWW | GRAINGER W W INC | 89 | $94,000 | 0.0% | $1056.18 | $1092.77 | -4.4% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,208 | $93,000 | 0.0% | $76.99 | $76.23 | -0.7% | CL A | 192446102 |
| USDU | WISDOMTREE TR | 3,287 | $91,000 | 0.0% | $27.68 | $27.69 | -0.1% | BLMBG US BULL | 97717W471 |
| AYI | ACUITY BRANDS INC | 307 | $90,000 | 0.0% | $293.16 | $300.25 | -3.0% | COM | 00508Y102 |
| XHLF | BONDBLOXX ETF TRUST | 1,097 | $55,000 | 0.0% | $50.14 | $50.20 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| EME | EMCOR GROUP INC | 75 | $34,000 | 0.0% | $453.33 | $374.67 | +20.9% | COM | 29084Q100 |
| WMT | WALMART INC | 378 | $34,000 | 0.0% | $89.95 | $61.77 | +44.9% | COM | 931142103 |
| ANF | ABERCROMBIE & FITCH CO | 218 | $33,000 | 0.0% | $151.38 | $145.34 | +2.8% | CL A | 002896207 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 464 | $28,000 | 0.0% | $60.34 | $39.30 | +53.1% | COM | 018581108 |
| GPC | GENUINE PARTS CO | 243 | $28,000 | 0.0% | $115.23 | $133.50 | -15.3% | COM | 372460105 |
| RPM | RPM INTL INC | 221 | $27,000 | 0.0% | $122.17 | $112.19 | +9.7% | COM | 749685103 |
| ENVA | ENOVA INTL INC | 279 | $27,000 | 0.0% | $96.77 | $63.45 | +51.1% | COM | 29357K103 |
| MATX | MATSON INC | 193 | $26,000 | 0.0% | $134.72 | $116.28 | +14.3% | COM | 57686G105 |
| FIX | COMFORT SYS USA INC | 61 | $26,000 | 0.0% | $426.23 | $324.41 | +30.3% | COM | 199908104 |
| CASY | CASEYS GEN STORES INC | 62 | $25,000 | 0.0% | $403.23 * | $322.63 | +22.2% | COM | 147528103 |
| HRL | HORMEL FOODS CORP | 803 | $25,000 | 0.0% | $31.13 * | $30.14 | -0.1% | COM | 440452100 |
| AXS | AXIS CAP HLDGS LTD | 282 | $25,000 | 0.0% | $88.65 | $67.33 | +30.5% | SHS | G0692U109 |
| GGG | GRACO INC | 292 | $25,000 | 0.0% | $85.62 * | $82.92 | -0.0% | COM | 384109104 |
| LQD | ISHARES TR | 223 | $24,000 | 0.0% | $107.62 | $104.67 | +2.1% | IBOXX INV CPBD | 464287242 |
| SKYW | SKYWEST INC | 226 | $23,000 | 0.0% | $101.77 | $76.36 | +31.1% | COM | 830879102 |
| CFR | CULLEN FROST BANKERS INC | 170 | $23,000 | 0.0% | $135.29 * | $100.82 | +29.2% | COM | 229899109 |
| QTWO | Q2 HLDGS INC | 225 | $23,000 | 0.0% | $102.22 | $60.08 | +67.5% | COM | 74736L109 |
| SONO | SONOS INC | 1,457 | $22,000 | 0.0% | $15.10 | $13.46 | +11.8% | COM | 83570H108 |
| APD | AIR PRODS & CHEMS INC | 75 | $22,000 | 0.0% | $293.33 * | $250.16 | +12.2% | COM | 009158106 |
| USFD | US FOODS HLDG CORP | 309 | $21,000 | 0.0% | $67.96 | $52.71 | +28.0% | COM | 912008109 |
| THG | HANOVER INS GROUP INC | 135 | $21,000 | 0.0% | $155.56 * | $126.87 | +19.4% | COM | 410867105 |
| NUE | NUCOR CORP | 181 | $21,000 | 0.0% | $116.02 | $158.99 | -27.8% | COM | 670346105 |
| NKE | NIKE INC | 277 | $21,000 | 0.0% | $75.81 * | $86.04 | -14.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 536 | $21,000 | 0.0% | $39.18 * | $36.98 | +1.2% | COM | 92343V104 |
| M | MACYS INC | 1,250 | $21,000 | 0.0% | $16.80 | $16.18 | +4.6% | COM | 55616P104 |
| BHE | BENCHMARK ELECTRS INC | 455 | $21,000 | 0.0% | $46.15 * | $41.01 | +8.8% | COM | 08160H101 |
| LEA | LEAR CORP | 213 | $20,000 | 0.0% | $93.90 * | $106.91 | -14.1% | COM NEW | 521865204 |
| FLYW | FLYWIRE CORPORATION | 964 | $20,000 | 0.0% | $20.75 | $19.54 | +5.5% | COM VTG | 302492103 |
| HOOD | ROBINHOOD MKTS INC | 524 | $20,000 | 0.0% | $38.17 * | $21.74 | +71.4% | COM CL A | 770700102 |
| INGR | INGREDION INC | 147 | $20,000 | 0.0% | $136.05 | $140.75 | -2.3% | COM | 457187102 |
| MCY | MERCURY GENL CORP NEW | 294 | $20,000 | 0.0% | $68.03 * | $70.32 | -5.5% | COM | 589400100 |
| HUBG | HUB GROUP INC | 439 | $20,000 | 0.0% | $45.56 * | $42.53 | +4.8% | CL A | 443320106 |
| REZI | RESIDEO TECHNOLOGIES INC | 878 | $20,000 | 0.0% | $22.78 | $20.83 | +10.6% | COM | 76118Y104 |
| NEU | NEWMARKET CORP | 37 | $20,000 | 0.0% | $540.54 * | $524.83 | -1.0% | COM | 651587107 |
| EPR | EPR PPTYS | 452 | $20,000 | 0.0% | $44.25 | $41.57 | — | COM SH BEN INT | 26884U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 128 | $20,000 | 0.0% | $156.25 * | $158.65 | -3.9% | COM | 70959W103 |
| DAN | DANA INC | 1,772 | $20,000 | 0.0% | $11.29 | $10.09 | +11.8% | COM | 235825205 |
| STRL | STERLING INFRASTRUCTURE INC | 117 | $20,000 | 0.0% | $170.94 | $122.51 | +37.5% | COM | 859241101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 80 | $19,000 | 0.0% | $237.50 * | $244.97 | -0.8% | COM | 043436104 |
| NFG | NATIONAL FUEL GAS CO | 317 | $19,000 | 0.0% | $59.94 | $61.28 | -1.0% | COM | 636180101 |
| OPCH | OPTION CARE HEALTH INC | 833 | $19,000 | 0.0% | $22.81 | $25.27 | -8.2% | COM NEW | 68404L201 |
| OVV | OVINTIV INC | 478 | $19,000 | 0.0% | $39.75 | $41.65 | -2.8% | COM | 69047Q102 |
| RDNT | RADNET INC | 268 | $19,000 | 0.0% | $70.90 | $55.64 | +25.5% | COM | 750491102 |
| WKC | WORLD KINECT CORPORATION | 707 | $19,000 | 0.0% | $26.87 * | $25.56 | +7.6% | COM | 981475106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 141 | $19,000 | 0.0% | $134.75 * | $115.47 | +10.2% | COM | 025932104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 716 | $19,000 | 0.0% | $26.54 * | $28.92 | -6.1% | COM | 388689101 |
| KFY | KORN FERRY | 268 | $18,000 | 0.0% | $67.16 * | $70.44 | -6.8% | COM NEW | 500643200 |
| AVT | AVNET INC | 343 | $18,000 | 0.0% | $52.48 * | $49.27 | +3.3% | COM | 053807103 |
| SNX | TD SYNNEX CORPORATION | 154 | $18,000 | 0.0% | $116.88 | $118.95 | -3.0% | COM | 87162W100 |
| FLR | FLUOR CORP NEW | 375 | $18,000 | 0.0% | $48.00 * | $47.47 | +3.9% | COM | 343412102 |
| DNOW | DNOW INC | 1,417 | $18,000 | 0.0% | $12.70 * | $14.16 | -8.1% | COM | 67011P100 |
| TPH | TRI POINTE HOMES INC | 474 | $17,000 | 0.0% | $35.86 | $38.03 | -4.6% | COM | 87265H109 |
| DOV | DOVER CORP | 93 | $17,000 | 0.0% | $182.80 | $179.40 | +3.4% | COM | 260003108 |
| IESC | IES HLDGS INC | 86 | $17,000 | 0.0% | $197.67 | $167.59 | +19.9% | COM | 44951W106 |
| LECO | LINCOLN ELEC HLDGS INC | 92 | $17,000 | 0.0% | $184.78 | $213.67 | -12.3% | COM | 533900106 |
| LRN | STRIDE INC | 163 | $17,000 | 0.0% | $104.29 | $78.39 | +32.6% | COM | 86333M108 |
| AMKR | AMKOR TECHNOLOGY INC | 633 | $16,000 | 0.0% | $25.28 | $31.65 | -20.0% | COM | 031652100 |
| BCC | BOISE CASCADE CO DEL | 131 | $16,000 | 0.0% | $122.14 * | $129.37 | -9.0% | COM | 09739D100 |
| ALB | ALBEMARLE CORP | 184 | $16,000 | 0.0% | $86.96 * | $104.87 | -19.6% | COM | 012653101 |
| CMC | COMMERCIAL METALS CO | 322 | $16,000 | 0.0% | $49.69 | $53.99 | -9.6% | COM | 201723103 |
| SFM | SPROUTS FMRS MKT INC | 122 | $16,000 | 0.0% | $131.15 * | $95.38 | +33.2% | COM | 85208M102 |
| ADT | ADT INC DEL | 2,386 | $16,000 | 0.0% | $6.71 | $6.63 | +1.4% | COM | 00090Q103 |
| CSW | CSW INDUSTRIALS INC | 42 | $15,000 | 0.0% | $357.14 | $314.08 | +11.8% | COM | 126402106 |
| VIRT | VIRTU FINL INC | 430 | $15,000 | 0.0% | $34.88 * | $23.27 | +53.3% | CL A | 928254101 |
| ESAB | ESAB CORPORATION | 126 | $15,000 | 0.0% | $119.05 | $104.11 | +14.8% | COM | 29605J106 |
| BOOT | BOOT BARN HLDGS INC | 102 | $15,000 | 0.0% | $147.06 * | $147.71 | +2.8% | COM | 099406100 |
| NRG | NRG ENERGY INC | 161 | $15,000 | 0.0% | $93.17 * | $78.74 | +13.0% | COM NEW | 629377508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83 | $14,000 | 0.0% | $168.67 | $153.57 | +9.8% | COM | 40171V100 |
| ALKT | ALKAMI TECHNOLOGY INC | 385 | $14,000 | 0.0% | $36.36 | $31.91 | +15.0% | COM | 01644J108 |
| ABM | ABM INDS INC | 282 | $14,000 | 0.0% | $49.65 | $45.51 | +9.3% | COM | 000957100 |
| TOST | TOAST INC | 371 | $14,000 | 0.0% | $37.74 * | $35.14 | +3.7% | CL A | 888787108 |
| MLI | MUELLER INDS INC | 180 | $14,000 | 0.0% | $77.78 | $66.81 | +17.5% | COM | 624756102 |
| JXN | JACKSON FINANCIAL INC | 166 | $14,000 | 0.0% | $84.34 | $69.21 | +21.4% | COM CL A | 46817M107 |
| FRPT | FRESHPET INC | 91 | $13,000 | 0.0% | $142.86 * | $145.72 | +1.6% | COM | 358039105 |
| ACIW | ACI WORLDWIDE INC | 247 | $13,000 | 0.0% | $52.63 | $46.16 | +12.4% | COM | 004498101 |
| ARW | ARROW ELECTRS INC | 112 | $13,000 | 0.0% | $116.07 * | $127.51 | -11.3% | COM | 042735100 |
| COHR | COHERENT CORP | 138 | $13,000 | 0.0% | $94.20 | $100.05 | -5.3% | COM | 19247G107 |
| PI | IMPINJ INC | 88 | $13,000 | 0.0% | $147.73 | $170.67 | -14.9% | COM | 453204109 |
| CVLT | COMMVAULT SYS INC | 81 | $12,000 | 0.0% | $148.15 | $141.82 | +6.4% | COM | 204166102 |
| CAVA | CAVA GROUP INC | 104 | $12,000 | 0.0% | $115.38 * | $103.77 | +8.7% | COM | 148929102 |
| SPXC | SPX TECHNOLOGIES INC | 83 | $12,000 | 0.0% | $144.58 | $153.29 | — | COM | 78473E103 |
| RGA | REINSURANCE GRP OF AMERICA I | 57 | $12,000 | 0.0% | $210.53 | $201.17 | +6.2% | COM NEW | 759351604 |
| SN | SHARKNINJA INC | 123 | $12,000 | 0.0% | $97.56 | $87.84 | +10.8% | COM SHS | G8068L108 |
| CDE | COEUR MNG INC | 1,880 | $11,000 | 0.0% | $5.85 * | $6.25 | -8.5% | COM NEW | 192108504 |
| SG | SWEETGREEN INC | 349 | $11,000 | 0.0% | $31.52 | $37.25 | -13.9% | COM CL A | 87043Q108 |
| AVAV | AEROVIRONMENT INC | 73 | $11,000 | 0.0% | $150.68 * | $181.17 | -15.1% | COM | 008073108 |
| SLG | SL GREEN RLTY CORP | 168 | $11,000 | 0.0% | $65.48 | $65.48 | — | COM | 78440X887 |
| NMRK | NEWMARK GROUP INC | 850 | $11,000 | 0.0% | $12.94 | $12.94 | -1.8% | CL A | 65158N102 |
| BGC | BGC GROUP INC | 1,226 | $11,000 | 0.0% | $8.97 | $9.26 | -3.0% | CL A | 088929104 |
| CVNA | CARVANA CO | 52 | $11,000 | 0.0% | $211.54 * | $224.63 | -9.5% | CL A | 146869102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 551 | $10,000 | 0.0% | $18.15 * | $23.14 | -20.0% | CLASS A ORD | G38644103 |
| THC | TENET HEALTHCARE CORP | 75 | $9,000 | 0.0% | $120.00 * | $151.07 | -16.4% | COM NEW | 88033G407 |
| AVUV | AMERICAN CENTY ETF TR | 7 | $1,000 | 0.0% | $142.86 * | $99.35 | -2.8% | US SML CP VALU | 025072877 |