Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES TR | 689,558 | $56.16M | 9.5% | $81.45 | $60.83 | +33.9% | MRNGSTR LG-CP VL | 464288109 |
| SCHF | SCHWAB STRATEGIC TR | 2,032,963 | $40.21M | 6.8% | $19.78 | $17.88 | +10.6% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 765,725 | $38.92M | 6.6% | $50.83 | $50.85 | -0.0% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 771,853 | $34.93M | 5.9% | $45.26 | $42.48 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 1,430,522 | $31.59M | 5.3% | $22.08 | $20.40 | +8.2% | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 611,316 | $30.77M | 5.2% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHP | SCHWAB STRATEGIC TR | 1,080,577 | $29.06M | 4.9% | $26.89 | $27.83 | -3.4% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 46,838 | $26.32M | 4.4% | $561.92 | $556.23 | +1.0% | S&P 500 INDEX | 464287200 |
| AGG | ISHARES TR | 235,519 | $23.3M | 3.9% | $98.92 | $107.55 | -8.0% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 43,181 | $22.19M | 3.7% | $513.91 | $508.30 | +1.1% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,403 | $20.32M | 3.4% | $78.94 | $82.20 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 640,011 | $16.12M | 2.7% | $25.19 | $23.33 | — | HARTFORD QUALITY | 41653L859 |
| IMCV | ISHARES TR | 198,515 | $14.73M | 2.5% | $74.19 | $60.35 | +22.9% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 183,907 | $13.14M | 2.2% | $71.43 | $62.40 | +14.5% | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 174,785 | $12.95M | 2.2% | $74.09 | $62.50 | +18.5% | MRGSTR MD CP ETF | 464288208 |
| SCHD | SCHWAB STRATEGIC TR | 457,148 | $12.78M | 2.2% | $27.96 | $27.00 | +3.6% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 532,238 | $12.47M | 2.1% | $23.43 | $24.33 | -3.7% | US SML CAP ETF | 808524607 |
| ISCV | ISHARES TR | 186,326 | $11.05M | 1.9% | $59.30 | $55.12 | +7.6% | MRNING SM CP ETF | 464288703 |
| ISCG | ISHARES TR | 165,300 | $7.447M | 1.3% | $45.05 | $47.59 | -5.3% | MRGSTR SM CP GR | 464288604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,867 | $7.184M | 1.2% | $81.76 | $93.08 | -12.2% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 92,894 | $6.823M | 1.2% | $73.45 | $73.97 | -0.7% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 42,899 | $4.009M | 0.7% | $93.45 * | $32.92 | +41.9% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 36,913 | $3.56M | 0.6% | $96.44 | $86.40 | +11.6% | COMMUNICATION | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 38,416 | $3.478M | 0.6% | $90.54 | $92.08 | -1.7% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 13,923 | $2.917M | 0.5% | $209.51 * | $133.76 | +52.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 12,977 | $2.883M | 0.5% | $222.16 | $158.26 | +39.9% | COM | 037833100 |
| FXI | ISHARES TR | 77,272 | $2.769M | 0.5% | $35.83 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 23,122 | $2.75M | 0.5% | $118.93 * | $92.11 | +25.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,025 | $2.459M | 0.4% | $245.29 | $121.93 | +98.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,332 | $2.377M | 0.4% | $375.39 | $288.36 | +29.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 7,571 | $2.365M | 0.4% | $312.38 | $271.68 | +13.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,451 | $2.318M | 0.4% | $945.74 | $491.42 | +91.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 7,330 | $2.287M | 0.4% | $312.01 | $285.67 | +8.2% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 13,653 | $2.286M | 0.4% | $167.44 | $149.61 | +11.2% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 12,715 | $2.285M | 0.4% | $179.71 * | $162.16 | +8.1% | COM | 882508104 |
| BIL | SPDR SER TR | 23,601 | $2.165M | 0.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CME | CME GROUP INC | 7,991 | $2.12M | 0.4% | $265.30 | $181.70 | +44.0% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 9,965 | $2.063M | 0.3% | $207.02 | $117.88 | +73.1% | COM | 020002101 |
| PAYX | PAYCHEX INC | 13,120 | $2.024M | 0.3% | $154.27 * | $110.85 | +35.8% | COM | 704326107 |
| HD | HOME DEPOT INC | 5,400 | $1.979M | 0.3% | $366.48 | $284.48 | +26.5% | COM | 437076102 |
| TIP | ISHARES TR | 17,562 | $1.951M | 0.3% | $111.09 | $108.46 | +2.4% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 3,691 | $1.933M | 0.3% | $523.71 | $512.36 | +0.2% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,654 | $1.868M | 0.3% | $244.06 | $194.26 | +24.1% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 8,055 | $1.865M | 0.3% | $231.53 | $218.39 | +4.8% | COM | 94106L109 |
| MS | MORGAN STANLEY | 15,945 | $1.86M | 0.3% | $116.65 * | $119.51 | -4.4% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 23,683 | $1.837M | 0.3% | $77.57 * | $38.15 | +0.1% | COM | 311900104 |
| SOXX | ISHARES TR | 9,712 | $1.828M | 0.3% | $188.22 | $211.72 | -11.1% | ISHARES SEMICDTR | 464287523 |
| WEC | WEC ENERGY GROUP INC | 16,352 | $1.782M | 0.3% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 33,763 | $1.685M | 0.3% | $49.91 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 3,759 | $1.679M | 0.3% | $446.66 * | $407.40 | +7.3% | COM | 539830109 |
| FLTR | VANECK ETF TRUST | 64,895 | $1.658M | 0.3% | $25.55 | $25.51 | +0.2% | IG FLOATING RATE | 92189F486 |
| FPE | FIRST TR EXCH TRADED FD III | 92,822 | $1.633M | 0.3% | $17.59 | $17.88 | -1.6% | PFD SECS INC ETF | 33739E108 |
| EXR | EXTRA SPACE STORAGE INC | 10,299 | $1.529M | 0.3% | $148.46 * | $143.86 | -0.2% | COM | 30225T102 |
| MRK | MERCK & CO INC | 16,617 | $1.492M | 0.3% | $89.79 * | $85.05 | +2.6% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,117 | $1.473M | 0.2% | $132.50 | $91.27 | +43.2% | COM | 75513E101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 47,899 | $1.444M | 0.2% | $30.15 | $22.94 | — | SHS | G3156P103 |
| RLY | SSGA ACTIVE ETF TR | 50,402 | $1.438M | 0.2% | $28.53 | $28.21 | +1.2% | MUL ASS RLRTN | 78467V103 |
| IEF | ISHARES TR | 15,067 | $1.437M | 0.2% | $95.37 | $93.83 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 8,372 | $1.401M | 0.2% | $167.34 * | $139.31 | +16.0% | COM | 166764100 |
| REET | ISHARES TR | 56,749 | $1.377M | 0.2% | $24.26 | $25.12 | -3.4% | GLOBAL REIT ETF | 46434V647 |
| TROW | PRICE T ROWE GROUP INC | 14,800 | $1.36M | 0.2% | $91.89 * | $103.55 | -14.6% | COM | 74144T108 |
| TLT | ISHARES TR | 14,419 | $1.313M | 0.2% | $91.06 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| RFG | INVESCO EXCHANGE TRADED FD T | 29,410 | $1.289M | 0.2% | $43.83 | $49.29 | -11.1% | S&P MDCP400 PR | 46137V217 |
| XHLF | BONDBLOXX ETF TRUST | 25,574 | $1.288M | 0.2% | $50.36 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| STIP | ISHARES TR | 11,659 | $1.206M | 0.2% | $103.44 | $101.38 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 20,243 | $1.194M | 0.2% | $58.98 | $50.99 | +15.6% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 7,725 | $1.158M | 0.2% | $149.90 * | $164.10 | -11.4% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 18,188 | $1.126M | 0.2% | $61.91 | $53.11 | +16.5% | SPDR GLD MINIS | 98149E303 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 34,788 | $1.089M | 0.2% | $31.30 | $32.01 | -2.2% | NYLI HEDGE MULTI | 45409B107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 28,336 | $1.084M | 0.2% | $38.26 | $41.18 | -7.1% | S&P500 PUR GWT | 46137V266 |
| UPS | UNITED PARCEL SERVICE INC | 9,766 | $1.074M | 0.2% | $109.97 * | $156.46 | -33.3% | CL B | 911312106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 22,764 | $1.064M | 0.2% | $46.74 | $50.99 | -8.3% | S&P SML600 GWT | 46137V175 |
| DBMF | LITMAN GREGORY FDS TR | 41,628 | $1.052M | 0.2% | $25.27 | $27.01 | -6.5% | IMGP DBI MANAGED | 53700T827 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 44,437 | $1.031M | 0.2% | $23.20 | $24.17 | — | MULTI QIS ALTERN | 82889N533 |
| IVVB | BLACKROCK ETF TRUST II | 34,664 | $1.016M | 0.2% | $29.31 | $29.31 | — | ISHARES LARG CAP | 092528801 |
| VXUS | VANGUARD STAR FDS | 16,266 | $1.01M | 0.2% | $62.09 | $61.80 | +0.5% | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FDS | 5,057 | $864K | 0.1% | $170.85 | $157.30 | +8.6% | UTILITIES ETF | 92204A876 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 57,471 | $754K | 0.1% | $13.12 | $13.68 | — | COM | 6706ER101 |
| SRLN | SSGA ACTIVE ETF TR | 18,200 | $749K | 0.1% | $41.15 | $41.74 | -1.5% | BLACKSTONE SENR | 78467V608 |
| PSK | SPDR SER TR | 22,999 | $745K | 0.1% | $32.39 | $34.19 | -5.3% | ICE PFD SEC ETF | 78464A292 |
| — | DOUBLELINE OPPORTUNISTIC CR | 47,092 | $736K | 0.1% | $15.63 | $15.56 | — | COM | 258623107 |
| HGER | HARBOR ETF TRUST | 26,093 | $628K | 0.1% | $24.07 | $22.94 | +4.8% | HARBOR COMMODITY | 41151J505 |
| ICSH | ISHARES TR | 9,775 | $496K | 0.1% | $50.74 | $50.41 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| EOG | EOG RES INC | 3,827 | $491K | 0.1% | $128.30 * | $123.55 | +1.0% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,968 | $489K | 0.1% | $248.48 | $216.07 | +12.9% | COM | 459200101 |
| SGI | TEMPUR SEALY INTL INC | 7,844 | $470K | 0.1% | $59.92 | $58.02 | +3.2% | COM | 88023U101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,817 | $445K | 0.1% | $92.38 | $91.22 | +1.2% | S&P500 PUR VAL | 46137V258 |
| CSCO | CISCO SYS INC | 6,239 | $385K | 0.1% | $61.71 * | $56.04 | +7.5% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,733 | $371K | 0.1% | $64.71 * | $81.54 | -23.1% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 3,626 | $360K | 0.1% | $99.28 * | $94.85 | +0.4% | COM | 682680103 |
| CMDT | PIMCO ETF TR | 12,515 | $335K | 0.1% | $26.77 | $26.24 | +2.0% | COMMODITY STRAT | 72201R593 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,726 | $333K | 0.1% | $70.46 * | $74.14 | -12.0% | SHS - A - | N53745100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,739 | $332K | 0.1% | $24.16 | $23.42 | +3.3% | DJ GLBL DIVID | 33734X200 |
| BEN | FRANKLIN RESOURCES INC | 17,188 | $331K | 0.1% | $19.26 * | $19.37 | -4.6% | COM | 354613101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,365 | $327K | 0.1% | $39.09 * | $39.14 | -8.5% | CL A | 04316A108 |
| SPEM | SPDR INDEX SHS FDS | 7,149 | $281K | 0.0% | $39.31 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,634 | $260K | 0.0% | $98.71 | $109.86 | -10.0% | S&P SML600 VAL | 46137V167 |
| JBL | JABIL INC | 1,877 | $255K | 0.0% | $135.86 | $132.59 | +2.5% | COM | 466313103 |
| BWA | BORGWARNER INC | 8,853 | $254K | 0.0% | $28.69 | $32.26 | -12.2% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 2,279 | $250K | 0.0% | $109.70 | $116.51 | -7.1% | COM | 291011104 |
| DXC | DXC TECHNOLOGY CO | 14,600 | $249K | 0.0% | $17.05 | $20.32 | -16.1% | COM | 23355L106 |
| FCX | FREEPORT-MCMORAN INC | 6,476 | $245K | 0.0% | $37.83 | $42.12 | -11.1% | CL B | 35671D857 |
| CR | CRANE COMPANY | 1,533 | $235K | 0.0% | $153.29 | $161.40 | -5.4% | COMMON STOCK | 224408104 |
| PGR | PROGRESSIVE CORP | 826 | $234K | 0.0% | $283.29 * | $235.53 | +12.9% | COM | 743315103 |
| BDC | BELDEN INC | 2,312 | $232K | 0.0% | $100.35 | $114.53 | -12.6% | COM | 077454106 |
| HOG | HARLEY DAVIDSON INC | 9,187 | $232K | 0.0% | $25.25 | $30.91 | -18.3% | COM | 412822108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,584 | $232K | 0.0% | $15.91 * | $17.20 | -9.4% | COM | 928298108 |
| PCAR | PACCAR INC | 2,381 | $232K | 0.0% | $97.44 * | $102.39 | -7.0% | COM | 693718108 |
| HUN | HUNTSMAN CORP | 14,642 | $231K | 0.0% | $15.78 | $19.62 | -19.5% | COM | 447011107 |
| ATKR | ATKORE INC | 3,835 | $230K | 0.0% | $59.97 * | $80.08 | -26.6% | COM | 047649108 |
| V | VISA INC | 654 | $229K | 0.0% | $350.15 | $306.63 | +13.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $229K | 0.0% | $532.56 | $467.35 | +14.0% | CL B NEW | 084670702 |
| WOOD | ISHARES TR | 3,022 | $228K | 0.0% | $75.45 | $78.19 | -3.5% | GL TIMB FORE ETF | 464288174 |
| MCO | MOODYS CORP | 487 | $227K | 0.0% | $466.12 | $474.97 | -2.5% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 411 | $225K | 0.0% | $547.45 | $521.86 | +4.6% | CL A | 57636Q104 |
| — | HILLENBRAND INC | 9,318 | $225K | 0.0% | $24.15 | $28.01 | — | COM | 431571108 |
| CC | CHEMOURS CO | 16,408 | $222K | 0.0% | $13.53 * | $17.67 | -25.0% | COM | 163851108 |
| BKNG | BOOKING HOLDINGS INC | 48 | $221K | 0.0% | $4604.17 | $4749.08 | -3.5% | COM | 09857L108 |
| NFLX | NETFLIX INC | 237 | $221K | 0.0% | $932.49 * | $85.28 | +9.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 267 | $221K | 0.0% | $827.72 | $822.28 | -0.1% | COM | 532457108 |
| GE | GE AEROSPACE | 1,106 | $221K | 0.0% | $199.82 | $195.73 | +1.9% | COM NEW | 369604301 |
| TRN | TRINITY INDS INC | 7,888 | $221K | 0.0% | $28.02 * | $33.04 | -18.8% | COM | 896522109 |
| UBER | UBER TECHNOLOGIES INC | 3,038 | $221K | 0.0% | $72.75 | $72.04 | +1.1% | COM | 90353T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,692 | $219K | 0.0% | $8.20 | $11.50 | -28.5% | COM | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,314 | $218K | 0.0% | $165.91 | $193.81 | -14.3% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 2,014 | $218K | 0.0% | $108.24 | $133.07 | -18.6% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 108 | $211K | 0.0% | $1953.70 | $1955.28 | -0.2% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 1,099 | $209K | 0.0% | $190.17 | $208.04 | -8.5% | COM | 023135106 |
| META | META PLATFORMS INC | 359 | $207K | 0.0% | $576.60 | $596.96 | -3.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,322 | $204K | 0.0% | $154.31 | $175.97 | -12.4% | CAP STK CL A | 02079K305 |
| APP | APPLOVING CORP | 733 | $194K | 0.0% | $264.67 | $344.61 | -23.1% | COM CL A | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 982 | $163K | 0.0% | $165.99 * | $153.15 | +5.9% | COM | 478160104 |
| MSM | MSC INDL DIRECT INC | 2,099 | $163K | 0.0% | $77.66 | $82.78 | -6.2% | CL A | 553530106 |
| INTC | INTEL CORP | 7,099 | $161K | 0.0% | $22.68 | $22.54 | +0.8% | COM | 458140100 |
| DINO | HF SINCLAIR CORP | 4,858 | $160K | 0.0% | $32.94 * | $38.14 | -16.6% | COM | 403949100 |
| AMGN | AMGEN INC | 513 | $160K | 0.0% | $311.89 * | $292.15 | +4.1% | COM | 031162100 |
| CE | CELANESE CORP DEL | 2,753 | $156K | 0.0% | $56.67 | $80.65 | -29.7% | COM | 150870103 |
| C | CITIGROUP INC | 2,113 | $150K | 0.0% | $70.99 * | $68.01 | +2.3% | COM NEW | 172967424 |
| PPL | PPL CORP | 4,107 | $148K | 0.0% | $36.04 * | $31.78 | +10.9% | COM | 69351T106 |
| AON | AON PLC | 368 | $147K | 0.0% | $399.46 | $365.23 | +8.8% | SHS CL A | G0403H108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,393 | $143K | 0.0% | $102.66 | $101.87 | -1.0% | COM NEW | 12541W209 |
| MBIN | MERCHANTS BANCORP IND | 3,830 | $142K | 0.0% | $37.08 | $39.93 | -8.2% | COM | 58844R108 |
| KR | KROGER CO | 2,088 | $141K | 0.0% | $67.53 | $57.96 | +15.0% | COM | 501044101 |
| GWW | GRAINGER W W INC | 143 | $141K | 0.0% | $986.01 | $1067.51 | -8.1% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,844 | $141K | 0.0% | $76.46 | $77.61 | -2.7% | CL A | 192446102 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,765 | $140K | 0.0% | $13.01 * | $13.46 | -7.6% | COM | 309627107 |
| MGA | MAGNA INTL INC | 4,087 | $139K | 0.0% | $34.01 * | $39.24 | -15.5% | COM | 559222401 |
| FE | FIRSTENERGY CORP | 3,450 | $139K | 0.0% | $40.29 * | $39.49 | -0.7% | COM | 337932107 |
| QCOM | QUALCOMM INC | 904 | $139K | 0.0% | $153.76 | $160.67 | -6.0% | COM | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,325 | $139K | 0.0% | $104.91 * | $135.78 | -24.8% | CL A | 099502106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,205 | $138K | 0.0% | $114.52 | $121.45 | -6.0% | S&P MDCP400 VL | 46137V191 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,854 | $138K | 0.0% | $48.35 * | $62.11 | -23.9% | COM | 595017104 |
| MMM | 3M CO | 936 | $137K | 0.0% | $146.37 | $130.77 | +10.8% | COM | 88579Y101 |
| AYI | ACUITY BRANDS INC | 520 | $137K | 0.0% | $263.46 | $300.81 | -12.7% | COM | 00508Y102 |
| LEVI | LEVI STRAUSS & CO NEW | 8,738 | $136K | 0.0% | $15.56 * | $17.06 | -11.2% | CL A COM STK | 52736R102 |
| SNA | SNAP ON INC | 405 | $136K | 0.0% | $335.80 | $321.17 | +2.8% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 1,380 | $135K | 0.0% | $97.83 | $94.33 | +1.8% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 751 | $134K | 0.0% | $178.43 | $195.27 | -10.3% | COM | 053611109 |
| CMI | CUMMINS INC | 423 | $133K | 0.0% | $314.42 | $338.61 | -8.8% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 1,188 | $133K | 0.0% | $111.95 | $86.54 | +26.8% | COM | 375558103 |
| LQD | ISHARES TR | 623 | $68,000 | 0.0% | $109.15 | $106.65 | +1.9% | IBOXX INV CPBD | 464287242 |
| AXS | AXIS CAP HLDGS LTD | 312 | $31,000 | 0.0% | $99.36 | $69.66 | +43.3% | SHS | G0692U109 |
| WMT | WALMART INC | 333 | $29,000 | 0.0% | $87.09 | $61.77 | +41.2% | COM | 931142103 |
| ENVA | ENOVA INTL INC | 294 | $28,000 | 0.0% | $95.24 | $65.47 | +47.5% | COM | 29357K103 |
| GPC | GENUINE PARTS CO | 215 | $26,000 | 0.0% | $120.93 * | $133.50 | -12.8% | COM | 372460105 |
| DNOW | DNOW INC | 1,499 | $26,000 | 0.0% | $17.34 | $14.21 | +20.2% | COM | 67011P100 |
| RPM | RPM INTL INC | 217 | $25,000 | 0.0% | $115.21 | $112.19 | +3.1% | COM | 749685103 |
| SKYW | SKYWEST INC | 281 | $25,000 | 0.0% | $88.97 | $81.43 | +7.3% | COM | 830879102 |
| THG | HANOVER INS GROUP INC | 144 | $25,000 | 0.0% | $173.61 | $128.86 | +32.9% | COM | 410867105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 502 | $25,000 | 0.0% | $49.80 | $40.57 | +22.0% | COM | 018581108 |
| HRL | HORMEL FOODS CORP | 772 | $24,000 | 0.0% | $31.09 * | $30.14 | -0.5% | COM | 440452100 |
| CASY | CASEYS GEN STORES INC | 54 | $23,000 | 0.0% | $425.93 | $322.63 | +34.0% | COM | 147528103 |
| DAN | DANA INC | 1,693 | $23,000 | 0.0% | $13.59 * | $10.09 | +29.8% | COM | 235825205 |
| WKC | WORLD KINECT CORPORATION | 759 | $22,000 | 0.0% | $28.99 * | $25.75 | +10.1% | COM | 981475106 |
| GGG | GRACO INC | 269 | $22,000 | 0.0% | $81.78 | $82.92 | -0.6% | COM | 384109104 |
| LRN | STRIDE INC | 174 | $22,000 | 0.0% | $126.44 | $81.42 | +55.4% | COM | 86333M108 |
| USFD | US FOODS HLDG CORP | 331 | $22,000 | 0.0% | $66.47 | $53.75 | +21.8% | COM | 912008109 |
| — | BERRY GLOBAL GROUP INC | 321 | $22,000 | 0.0% | $68.54 | $68.54 | — | COM | 08579W103 |
| TGNA | TEGNA INC | 1,180 | $21,000 | 0.0% | $17.80 | $18.09 | 0.0% | COM | 87901J105 |
| TNK | TEEKAY TANKERS LTD | 517 | $20,000 | 0.0% | $38.68 * | $39.02 | -5.1% | CL A | G8726X106 |
| — | CHAMPIONX CORPORATION | 678 | $20,000 | 0.0% | $29.50 | $29.50 | — | COM | 15872M104 |
| — | VIPER ENERGY INC | 446 | $20,000 | 0.0% | $44.84 | $44.84 | — | CL A | 927959106 |
| CFR | CULLEN FROST BANKERS INC | 158 | $20,000 | 0.0% | $126.58 * | $100.82 | +21.3% | COM | 229899109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 152 | $20,000 | 0.0% | $131.58 * | $115.87 | +7.7% | COM | 025932104 |
| BHF | BRIGHTHOUSE FINL INC | 340 | $20,000 | 0.0% | $58.82 | $55.85 | +3.8% | COM | 10922N103 |
| APD | AIR PRODS & CHEMS INC | 68 | $20,000 | 0.0% | $294.12 * | $250.16 | +14.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 451 | $20,000 | 0.0% | $44.35 * | $36.98 | +16.8% | COM | 92343V104 |
| SFM | SPROUTS FMRS MKT INC | 133 | $20,000 | 0.0% | $150.38 | $99.82 | +52.9% | COM | 85208M102 |
| OVV | OVINTIV INC | 447 | $19,000 | 0.0% | $42.51 | $41.65 | +2.8% | COM | 69047Q102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 132 | $19,000 | 0.0% | $143.94 | $158.69 | -9.3% | COM | 70959W103 |
| SLVM | SYLVAMO CORP | 277 | $19,000 | 0.0% | $68.59 * | $70.28 | -7.9% | COMMON STOCK | 871332102 |
| QTWO | Q2 HLDGS INC | 237 | $19,000 | 0.0% | $80.17 | $61.51 | +30.1% | COM | 74736L109 |
| NUE | NUCOR CORP | 156 | $19,000 | 0.0% | $121.79 * | $158.99 | -25.2% | COM | 670346105 |
| NSA | NATIONAL STORAGE AFFILIATES | 494 | $19,000 | 0.0% | $38.46 | $38.46 | — | COM SHS BEN IN | 637870106 |
| DLB | DOLBY LABORATORIES INC | 242 | $19,000 | 0.0% | $78.51 | $79.86 | -1.4% | COM CL A | 25659T107 |
| LEA | LEAR CORP | 200 | $18,000 | 0.0% | $90.00 * | $106.91 | -19.4% | COM NEW | 521865204 |
| JLL | JONES LANG LASALLE INC | 71 | $18,000 | 0.0% | $253.52 * | $263.11 | -5.8% | COM | 48020Q107 |
| CSTM | CONSTELLIUM SE | 1,764 | $18,000 | 0.0% | $10.20 | $10.63 | -5.1% | CL A SHS | F21107101 |
| EME | EMCOR GROUP INC | 50 | $18,000 | 0.0% | $360.00 * | $374.67 | -1.5% | COM | 29084Q100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 109 | $18,000 | 0.0% | $165.14 | $174.30 | -3.6% | COM | 008252108 |
| NKE | NIKE INC | 288 | $18,000 | 0.0% | $62.50 | $85.51 | -27.1% | CL B | 654106103 |
| MCY | MERCURY GENL CORP NEW | 323 | $18,000 | 0.0% | $55.73 | $68.85 | -18.8% | COM | 589400100 |
| SANM | SANMINA CORPORATION | 224 | $17,000 | 0.0% | $75.89 | $81.23 | -6.2% | COM | 801056102 |
| HUBG | HUB GROUP INC | 460 | $17,000 | 0.0% | $36.96 | $42.49 | -12.5% | CL A | 443320106 |
| NRG | NRG ENERGY INC | 178 | $17,000 | 0.0% | $95.51 | $80.77 | +17.1% | COM NEW | 629377508 |
| AVT | AVNET INC | 361 | $17,000 | 0.0% | $47.09 | $49.27 | -4.4% | COM | 053807103 |
| WCC | WESCO INTL INC | 111 | $17,000 | 0.0% | $153.15 | $177.37 | -13.0% | COM | 95082P105 |
| SNX | TD SYNNEX CORPORATION | 166 | $17,000 | 0.0% | $102.41 | $119.87 | -14.4% | COM | 87162W100 |
| M | MACYS INC | 1,360 | $17,000 | 0.0% | $12.50 | $16.04 | -21.7% | COM | 55616P104 |
| VC | VISTEON CORP | 222 | $17,000 | 0.0% | $76.58 | $83.76 | -7.8% | COM NEW | 92839U206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 75 | $17,000 | 0.0% | $226.67 * | $244.97 | -9.9% | COM | 043436104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 89 | $17,000 | 0.0% | $191.01 | $156.32 | +19.9% | COM | 40171V100 |
| HST | HOST HOTELS & RESORTS INC | 1,192 | $17,000 | 0.0% | $14.26 * | $15.31 | -11.2% | COM | 44107P104 |
| LECO | LINCOLN ELEC HLDGS INC | 86 | $16,000 | 0.0% | $186.05 | $213.67 | -11.5% | COM | 533900106 |
| ALB | ALBEMARLE CORP | 228 | $16,000 | 0.0% | $70.18 | $100.03 | -29.1% | COM | 012653101 |
| DOV | DOVER CORP | 92 | $16,000 | 0.0% | $173.91 | $179.40 | -2.9% | COM | 260003108 |
| REZI | RESIDEO TECHNOLOGIES INC | 904 | $16,000 | 0.0% | $17.70 | $20.82 | -15.0% | COM | 76118Y104 |
| FLR | FLUOR CORP NEW | 405 | $15,000 | 0.0% | $37.04 * | $47.15 | -24.0% | COM | 343412102 |
| CRK | COMSTOCK RES INC | 748 | $15,000 | 0.0% | $20.05 | $19.16 | +6.2% | COM | 205768302 |
| GEO | GEO GROUP INC NEW | 498 | $15,000 | 0.0% | $30.12 * | $28.67 | +1.9% | COM | 36162J106 |
| IESC | IES HLDGS INC | 90 | $15,000 | 0.0% | $166.67 | $169.41 | -2.5% | COM | 44951W106 |
| JXN | JACKSON FINANCIAL INC | 179 | $15,000 | 0.0% | $83.80 * | $70.42 | +15.9% | COM CL A | 46817M107 |
| MLI | MUELLER INDS INC | 193 | $15,000 | 0.0% | $77.72 * | $67.63 | +11.7% | COM | 624756102 |
| BROS | DUTCH BROS INC | 237 | $15,000 | 0.0% | $63.29 * | $65.86 | -6.3% | CL A | 26701L100 |
| TGTX | TG THERAPEUTICS INC | 364 | $14,000 | 0.0% | $38.46 * | $33.65 | +17.2% | COM | 88322Q108 |
| TDS | TELEPHONE & DATA SYS INC | 366 | $14,000 | 0.0% | $38.25 | $36.02 | +7.6% | COM NEW | 879433829 |
| ACIW | ACI WORLDWIDE INC | 260 | $14,000 | 0.0% | $53.85 | $46.51 | +17.6% | COM | 004498101 |
| RDNT | RADNET INC | 285 | $14,000 | 0.0% | $49.12 | $55.85 | -11.0% | COM | 750491102 |
| ABM | ABM INDS INC | 305 | $14,000 | 0.0% | $45.90 | $45.86 | +0.9% | COM | 000957100 |
| CVLT | COMMVAULT SYS INC | 89 | $14,000 | 0.0% | $157.30 | $143.86 | +9.7% | COM | 204166102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 695 | $13,000 | 0.0% | $18.71 * | $19.63 | -7.9% | COM | 10950A106 |
| TOST | TOAST INC | 401 | $13,000 | 0.0% | $32.42 * | $35.31 | -6.1% | CL A | 888787108 |
| CVSA | ADTALEM GLOBL ED INC | 128 | $13,000 | 0.0% | $101.56 | $99.73 | +0.9% | COM | 00737L103 |
| CSW | CSW INDUSTRIALS INC | 45 | $13,000 | 0.0% | $288.89 | $314.68 | -7.7% | COM | 126402106 |
| CVNA | CARVANA CO | 60 | $13,000 | 0.0% | $216.67 * | $224.18 | -6.7% | CL A | 146869102 |
| AVPT | AVEPOINT INC | 830 | $12,000 | 0.0% | $14.46 | $16.80 | -14.0% | COM CL A | 053604104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9 | $12,000 | 0.0% | $1333.33 * | $443.26 | -0.9% | COM | 88262P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 61 | $12,000 | 0.0% | $196.72 | $201.57 | -2.3% | COM NEW | 759351604 |
| RSI | RUSH STREET INTERACTIVE INC | 1,095 | $12,000 | 0.0% | $10.96 * | $13.15 | -18.5% | COM | 782011100 |
| SSRM | SSR MINING IN | 1,227 | $12,000 | 0.0% | $9.78 * | $9.23 | +8.7% | COM | 784730103 |
| CNK | CINEMARK HLDGS INC | 464 | $12,000 | 0.0% | $25.86 * | $27.53 | -10.4% | COM | 17243V102 |
| CDE | COEUR MNG INC | 1,979 | $12,000 | 0.0% | $6.06 * | $6.25 | -5.2% | COM NEW | 192108504 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 397 | $12,000 | 0.0% | $30.23 | $29.37 | +2.8% | COMMON STOCK | 53190C102 |
| ARW | ARROW ELECTRS INC | 120 | $12,000 | 0.0% | $100.00 * | $126.37 | -17.8% | COM | 042735100 |
| SN | SHARKNINJA INC | 135 | $11,000 | 0.0% | $81.48 * | $89.08 | -6.4% | COM SHS | G8068L108 |
| DOCS | DOXIMITY INC | 184 | $11,000 | 0.0% | $59.78 * | $63.15 | -8.1% | CL A | 26622P107 |
| SATS | ECHOSTAR CORP | 415 | $11,000 | 0.0% | $26.51 * | $27.19 | -5.9% | CL A | 278768106 |
| PRIM | PRIMORIS SVCS CORP | 184 | $11,000 | 0.0% | $59.78 * | $72.31 | -20.6% | COM | 74164F103 |
| ALKT | ALKAMI TECHNOLOGY INC | 407 | $11,000 | 0.0% | $27.03 * | $31.88 | -17.7% | COM | 01644J108 |
| USLM | UNITED STS LIME & MINERALS I | 113 | $10,000 | 0.0% | $88.50 | $103.98 | -15.0% | COM | 911922102 |
| WRBY | WARBY PARKER INC | 544 | $10,000 | 0.0% | $18.38 | $23.86 | -23.6% | CL A COM | 93403J106 |
| CAVA | CAVA GROUP INC | 109 | $9,000 | 0.0% | $82.57 * | $103.99 | -16.9% | COM | 148929102 |
| ALK | ALASKA AIR GROUP INC | 193 | $9,000 | 0.0% | $46.63 * | $65.65 | -25.0% | COM | 011659109 |
| WWW | WOLVERINE WORLD WIDE INC | 584 | $8,000 | 0.0% | $13.70 | $17.86 | -23.8% | COM | 978097103 |
| TSN | TYSON FOODS INC | 2 | $0 | 0.0% | $0.00 | $56.88 | +9.2% | CL A | 902494103 |