Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES TR | 700,341 | $58.4M | 9.3% | $83.39 | $61.12 | +36.4% | MRNGSTR LG-CP VL | 464288109 |
| SCHF | SCHWAB STRATEGIC TR | 2,052,409 | $45.36M | 7.2% | $22.10 | $17.88 | +23.6% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 780,285 | $44.48M | 7.1% | $57.01 | $50.90 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 1,606,096 | $42.85M | 6.8% | $26.68 | $27.38 | -2.6% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 782,342 | $38.7M | 6.2% | $49.46 | $42.53 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 1,449,834 | $35.43M | 5.6% | $24.44 | $20.43 | +19.6% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 45,627 | $28.33M | 4.5% | $620.90 | $556.23 | +11.6% | S&P 500 INDEX | 464287200 |
| VOO | VANGUARD INDEX FDS | 43,862 | $24.91M | 4.0% | $568.03 | $508.57 | +11.7% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 238,708 | $23.68M | 3.8% | $99.20 | $107.42 | -7.7% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 260,478 | $20.71M | 3.3% | $79.50 | $82.16 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE TR | 325,653 | $16.38M | 2.6% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IMCV | ISHARES TR | 201,752 | $15.33M | 2.4% | $75.98 | $60.55 | +25.5% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 186,218 | $14.94M | 2.4% | $80.23 | $62.55 | +28.3% | MRGSTR MD CP GRW | 464288307 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 565,459 | $14.51M | 2.3% | $25.66 | $23.33 | — | HARTFORD QUALITY | 41653L859 |
| IMCB | ISHARES TR | 177,216 | $14.12M | 2.2% | $79.66 | $62.67 | +27.1% | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 539,098 | $13.64M | 2.2% | $25.30 | $24.32 | +4.0% | US SML CAP ETF | 808524607 |
| ISCV | ISHARES TR | 189,512 | $11.63M | 1.9% | $61.39 | $55.18 | +11.3% | MRNING SM CP ETF | 464288703 |
| ISCG | ISHARES TR | 167,423 | $8.331M | 1.3% | $49.76 | $47.58 | +4.6% | MRGSTR SM CP GR | 464288604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,285 | $7.404M | 1.2% | $82.93 | $92.89 | -10.7% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 93,694 | $6.899M | 1.1% | $73.63 | $73.97 | -0.5% | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 39,582 | $4.296M | 0.7% | $108.53 | $87.22 | +24.4% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 48,243 | $4.091M | 0.7% | $84.80 * | $33.89 | +25.1% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 14,486 | $3.993M | 0.6% | $275.65 | $153.42 | +79.0% | COM | 11135F101 |
| BIL | SPDR SER TR | 42,198 | $3.871M | 0.6% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 38,513 | $3.43M | 0.5% | $89.06 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 6,564 | $3.265M | 0.5% | $497.41 | $293.45 | +68.9% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 10,327 | $3.148M | 0.5% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| FXI | ISHARES TR | 79,178 | $2.911M | 0.5% | $36.77 | $33.88 | +8.5% | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 14,128 | $2.899M | 0.5% | $205.20 | $161.78 | +26.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 9,952 | $2.885M | 0.5% | $289.89 | $121.93 | +135.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 13,690 | $2.842M | 0.5% | $207.60 | $163.02 | +25.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 14,594 | $2.709M | 0.4% | $185.62 | $136.01 | +34.3% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,879 | $2.681M | 0.4% | $67.23 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| SOXX | ISHARES TR | 10,406 | $2.484M | 0.4% | $238.71 | $210.97 | +13.1% | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHSL CORP NEW | 2,451 | $2.426M | 0.4% | $989.80 | $491.42 | +100.9% | COM | 22160K105 |
| GLDM | WORLD GOLD TR | 36,190 | $2.371M | 0.4% | $65.52 | $59.06 | +10.9% | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 21,482 | $2.316M | 0.4% | $107.81 | $92.11 | +14.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 7,741 | $2.314M | 0.4% | $298.93 | $286.58 | +3.8% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 16,242 | $2.288M | 0.4% | $140.87 | $119.53 | +16.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 7,768 | $2.27M | 0.4% | $292.22 | $272.48 | +6.0% | COM | 580135101 |
| CME | CME GROUP INC | 7,966 | $2.196M | 0.3% | $275.67 | $181.70 | +50.3% | COM | 12572Q105 |
| XHLF | BONDBLOXX ETF TRUST | 41,667 | $2.098M | 0.3% | $50.35 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| HD | HOME DEPOT INC | 5,614 | $2.058M | 0.3% | $366.58 | $287.20 | +26.1% | COM | 437076102 |
| FAST | FASTENAL CO | 48,806 | $2.05M | 0.3% | $42.00 | $39.16 | +6.2% | COM | 311900104 |
| PAYX | PAYCHEX INC | 14,086 | $2.049M | 0.3% | $145.46 | $113.36 | +26.1% | COM | 704326107 |
| ALL | ALLSTATE CORP | 10,073 | $2.028M | 0.3% | $201.33 | $118.73 | +67.9% | COM | 020002101 |
| IEF | ISHARES TR | 20,683 | $1.981M | 0.3% | $95.78 | $94.02 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| SPEM | SPDR INDEX SHS FDS | 44,436 | $1.899M | 0.3% | $42.74 | $40.17 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 5,937 | $1.852M | 0.3% | $311.94 | $460.37 | -33.1% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 7,916 | $1.811M | 0.3% | $228.78 | $218.39 | +4.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 3,871 | $1.793M | 0.3% | $463.19 | $408.90 | +11.6% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 16,352 | $1.704M | 0.3% | $104.21 | $93.36 | +9.8% | COM | 92939U106 |
| STIP | ISHARES TR | 16,477 | $1.696M | 0.3% | $102.93 | $101.73 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC | 7,654 | $1.673M | 0.3% | $218.58 | $194.26 | +11.6% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,117 | $1.623M | 0.3% | $145.99 | $91.27 | +58.7% | COM | 75513E101 |
| EXR | EXTRA SPACE STORAGE INC | 10,789 | $1.591M | 0.3% | $147.47 * | $143.73 | +0.2% | COM | 30225T102 |
| FPE | FIRST TR EXCH TRADED FD III | 87,109 | $1.551M | 0.2% | $17.81 | $17.88 | -0.4% | PFD SECS INC ETF | 33739E108 |
| TROW | PRICE T ROWE GROUP INC | 16,065 | $1.55M | 0.2% | $96.48 * | $102.37 | -8.0% | COM | 74144T108 |
| VTIP | VANGUARD MALVERN FDS | 30,119 | $1.514M | 0.2% | $50.27 | $49.09 | +2.4% | STRM INFPROIDX | 922020805 |
| FLTR | VANECK ETF TRUST | 59,364 | $1.514M | 0.2% | $25.50 | $25.51 | -0.0% | IG FLOATING RATE | 92189F486 |
| REET | ISHARES TR | 57,259 | $1.414M | 0.2% | $24.69 | $25.12 | -1.7% | GLOBAL REIT ETF | 46434V647 |
| RLY | SSGA ACTIVE ETF TR | 48,058 | $1.398M | 0.2% | $29.09 | $28.21 | +3.1% | MUL ASS RLRTN | 78467V103 |
| MRK | MERCK & CO INC | 17,409 | $1.378M | 0.2% | $79.15 | $84.71 | -8.2% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 19,013 | $1.314M | 0.2% | $69.11 | $62.26 | +11.0% | VG TL INTL STK F | 921909768 |
| IVVB | BLACKROCK ETF TRUST II | 42,028 | $1.303M | 0.2% | $31.00 | $29.61 | — | ISHARES LARG CAP | 092528801 |
| TLT | ISHARES TR | 14,419 | $1.272M | 0.2% | $88.22 | $89.02 | -0.9% | 20 YR TR BD ETF | 464287432 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,134 | $1.228M | 0.2% | $134.44 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 8,834 | $1.166M | 0.2% | $131.99 | $159.95 | -19.0% | COM | 713448108 |
| DBMF | LITMAN GREGORY FDS TR | 40,746 | $1.048M | 0.2% | $25.72 | $27.01 | -4.7% | IMGP DBI MANAGED | 53700T827 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 32,247 | $1.042M | 0.2% | $32.31 | $32.01 | +1.0% | NYLI HEDGE MULTI | 45409B107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 32,080 | $1.013M | 0.2% | $31.58 | $22.94 | — | SHS | G3156P103 |
| UPS | UNITED PARCEL SERVICE INC | 9,766 | $986K | 0.2% | $100.96 * | $156.46 | -37.8% | CL B | 911312106 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 44,729 | $984K | 0.2% | $22.00 | $24.17 | — | MULTI QIS ALTERN | 82889N533 |
| CVX | CHEVRON CORP NEW | 6,729 | $964K | 0.2% | $143.26 * | $139.31 | +0.5% | COM | 166764100 |
| IOO | ISHARES TR | 8,529 | $919K | 0.1% | $107.75 | $99.27 | +8.6% | GLOBAL 100 ETF | 464287572 |
| VPU | VANGUARD WORLD FDS | 4,824 | $851K | 0.1% | $176.41 | $157.30 | +12.2% | UTILITIES ETF | 92204A876 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 57,855 | $803K | 0.1% | $13.88 | $13.68 | — | COM | 6706ER101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 50,160 | $771K | 0.1% | $15.37 | $15.55 | — | COM | 258623107 |
| SRLN | SSGA ACTIVE ETF TR | 18,322 | $762K | 0.1% | $41.59 | $41.74 | -0.4% | BLACKSTONE SENR | 78467V608 |
| PSK | SPDR SER TR | 23,275 | $739K | 0.1% | $31.75 | $34.16 | -7.0% | ICE PFD SEC ETF | 78464A292 |
| SGI | TEMPUR SEALY INTL INC | 10,228 | $696K | 0.1% | $68.05 | $59.16 | +15.0% | COM | 88023U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,032 | $599K | 0.1% | $294.78 | $217.26 | +34.0% | COM | 459200101 |
| ICSH | ISHARES TR | 11,485 | $582K | 0.1% | $50.67 | $50.44 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| SLV | ISHARES SILVER TRUST | 16,264 | $534K | 0.1% | $32.83 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 4,261 | $510K | 0.1% | $119.69 | $122.38 | -4.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 6,761 | $469K | 0.1% | $69.37 | $56.37 | +21.0% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,271 | $467K | 0.1% | $74.47 | $80.12 | -8.9% | COM | 83088M102 |
| IAU | ISHARES GOLD TR | 7,432 | $463K | 0.1% | $62.30 | $50.99 | +22.3% | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 4,165 | $458K | 0.1% | $109.96 | $108.46 | +1.5% | TIPS BD ETF | 464287176 |
| BEN | FRANKLIN RESOURCES INC | 17,309 | $413K | 0.1% | $23.86 * | $19.37 | +19.8% | COM | 354613101 |
| JBL | JABIL INC | 1,884 | $411K | 0.1% | $218.15 | $132.59 | +64.4% | COM | 466313103 |
| RBIL | RBB FD INC | 8,095 | $405K | 0.1% | $50.03 | $50.25 | -0.3% | FM ULTRASHORT TR | 74933W213 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,038 | $401K | 0.1% | $44.37 * | $38.97 | +5.8% | CL A | 04316A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,689 | $383K | 0.1% | $226.76 | $191.91 | +18.0% | SPONSORED ADS | 874039100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,830 | $381K | 0.1% | $27.55 | $23.42 | +17.6% | DJ GLBL DIVID | 33734X200 |
| NVDA | NVIDIA CORPORATION | 2,365 | $374K | 0.1% | $158.14 | $131.99 | +19.7% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 3,896 | $363K | 0.1% | $93.17 | $74.31 | +25.6% | COM | 90353T100 |
| META | META PLATFORMS INC | 488 | $360K | 0.1% | $737.70 | $602.16 | +22.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 268 | $359K | 0.1% | $1339.55 * | $88.49 | +51.3% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 135 | $353K | 0.1% | $2614.81 | $2031.30 | +28.7% | COM | 58733R102 |
| V | VISA INC | 983 | $349K | 0.1% | $355.04 | $320.14 | +10.5% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 1,306 | $349K | 0.1% | $267.23 * | $243.62 | +2.9% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 60 | $347K | 0.1% | $5783.33 | $4818.17 | +19.7% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 618 | $347K | 0.1% | $561.49 | $531.78 | +5.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,582 | $347K | 0.1% | $219.34 | $204.94 | +7.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,962 | $346K | 0.1% | $176.35 | $171.84 | +2.4% | CAP STK CL A | 02079K305 |
| APP | APPLOVING CORP | 981 | $343K | 0.1% | $349.64 | $339.45 | +3.1% | COM CL A | 03831W108 |
| MCO | MOODYS CORP | 682 | $342K | 0.1% | $501.47 | $470.97 | +6.1% | COM | 615369105 |
| LLY | ELI LILLY & CO | 438 | $341K | 0.1% | $778.54 | $803.20 | -3.3% | COM | 532457108 |
| GE | GE AEROSPACE | 1,322 | $340K | 0.1% | $257.19 | $199.47 | +28.5% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $339K | 0.1% | $485.67 | $482.91 | +0.6% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 4,140 | $338K | 0.1% | $81.64 * | $93.09 | -14.7% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,823 | $337K | 0.1% | $57.87 * | $70.42 | -22.0% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 2,506 | $334K | 0.1% | $133.28 | $116.24 | +13.8% | COM | 291011104 |
| INDA | ISHARES TR | 5,920 | $330K | 0.1% | $55.74 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| BWA | BORGWARNER INC | 9,558 | $320K | 0.1% | $33.48 | $32.12 | +3.4% | COM | 099724106 |
| DXC | DXC TECHNOLOGY CO | 20,945 | $320K | 0.1% | $15.28 | $18.82 | -18.8% | COM | 23355L106 |
| CC | CHEMOURS CO | 27,765 | $318K | 0.1% | $11.45 | $14.97 | -24.5% | COM | 163851108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,757 | $310K | 0.0% | $7.61 | $10.10 | -24.7% | COM | 185899101 |
| CR | CRANE COMPANY | 1,599 | $304K | 0.0% | $190.12 | $161.56 | +17.2% | COMMON STOCK | 224408104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,052 | $303K | 0.0% | $15.90 | $16.37 | -4.3% | COM | 928298108 |
| FCX | FREEPORT-MCMORAN INC | 6,877 | $298K | 0.0% | $43.33 | $41.86 | +2.8% | CL B | 35671D857 |
| BDC | BELDEN INC | 2,545 | $295K | 0.0% | $115.91 | $113.65 | +1.8% | COM | 077454106 |
| TRN | TRINITY INDS INC | 10,832 | $293K | 0.0% | $27.05 * | $30.83 | -15.2% | COM | 896522109 |
| ATKR | ATKORE INC | 4,133 | $292K | 0.0% | $70.65 | $78.89 | -12.0% | COM | 047649108 |
| — | HILLENBRAND INC | 14,487 | $291K | 0.0% | $20.09 | $25.19 | — | COM | 431571108 |
| PCAR | PACCAR INC | 2,838 | $270K | 0.0% | $95.14 | $100.47 | -7.2% | COM | 693718108 |
| HOG | HARLEY DAVIDSON INC | 11,449 | $270K | 0.0% | $23.58 | $29.50 | -20.0% | COM | 412822108 |
| HUN | HUNTSMAN CORP | 25,647 | $267K | 0.0% | $10.41 | $16.43 | -36.6% | COM | 447011107 |
| MCHI | ISHARES TR | 4,819 | $266K | 0.0% | $55.20 | $53.09 | +3.8% | MSCI CHINA ETF | 46429B671 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,913 | $205K | 0.0% | $70.37 | $61.95 | +11.8% | COM | 595017104 |
| MSM | MSC INDL DIRECT INC | 2,252 | $191K | 0.0% | $84.81 | $82.53 | +3.0% | CL A | 553530106 |
| DINO | HF SINCLAIR CORP | 4,561 | $187K | 0.0% | $41.00 | $38.14 | +5.6% | COM | 403949100 |
| AMGN | AMGEN INC | 648 | $181K | 0.0% | $279.32 | $289.15 | -4.9% | COM | 031162100 |
| CE | CELANESE CORP DEL | 3,086 | $171K | 0.0% | $55.41 | $77.32 | -28.5% | COM | 150870103 |
| JNJ | JOHNSON & JOHNSON | 1,118 | $171K | 0.0% | $152.95 | $152.87 | -1.4% | COM | 478160104 |
| AYI | ACUITY BRANDS INC | 565 | $169K | 0.0% | $299.12 | $297.44 | +0.1% | COM | 00508Y102 |
| C | CITIGROUP INC | 1,951 | $166K | 0.0% | $85.08 | $68.01 | +23.6% | COM NEW | 172967424 |
| LEVI | LEVI STRAUSS & CO NEW | 8,804 | $163K | 0.0% | $18.51 * | $17.06 | +6.3% | CL A COM STK | 52736R102 |
| MGA | MAGNA INTL INC | 4,190 | $162K | 0.0% | $38.66 | $39.13 | -2.4% | COM | 559222401 |
| INTC | INTEL CORP | 7,204 | $161K | 0.0% | $22.35 | $22.51 | -0.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,003 | $160K | 0.0% | $159.52 | $159.12 | -1.0% | COM | 747525103 |
| GWW | GRAINGER W W INC | 152 | $158K | 0.0% | $1039.47 | $1065.48 | -2.8% | COM | 384802104 |
| KR | KROGER CO | 2,189 | $157K | 0.0% | $71.72 | $58.43 | +21.5% | COM | 501044101 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,285 | $156K | 0.0% | $13.82 * | $13.42 | -0.8% | COM | 309627107 |
| CMI | CUMMINS INC | 468 | $153K | 0.0% | $326.92 | $335.44 | -3.3% | COM | 231021106 |
| MMM | 3M CO | 997 | $152K | 0.0% | $152.46 | $131.41 | +14.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,636 | $150K | 0.0% | $91.69 | $92.90 | -2.7% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 836 | $147K | 0.0% | $175.84 | $192.98 | -10.1% | COM | 053611109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,521 | $146K | 0.0% | $95.99 | $101.07 | -5.9% | COM NEW | 12541W209 |
| FE | FIRSTENERGY CORP | 3,580 | $144K | 0.0% | $40.22 | $39.52 | -0.1% | COM | 337932107 |
| HGER | HARBOR ETF TRUST | 5,943 | $144K | 0.0% | $24.23 | $22.94 | +5.9% | HARBOR COMMODITY | 41151J505 |
| GILD | GILEAD SCIENCES INC | 1,295 | $144K | 0.0% | $111.20 | $88.02 | +24.3% | COM | 375558103 |
| PPL | PPL CORP | 4,217 | $143K | 0.0% | $33.91 | $31.84 | +4.8% | COM | 69351T106 |
| DJP | BARCLAYS BANK PLC | 4,219 | $143K | 0.0% | $33.89 | $33.97 | +0.0% | DJUBS CMDT ETN36 | 06738C778 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,825 | $142K | 0.0% | $77.81 | $77.61 | -0.3% | CL A | 192446102 |
| AON | AON PLC | 394 | $141K | 0.0% | $357.87 | $364.97 | -2.5% | SHS CL A | G0403H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,358 | $141K | 0.0% | $103.83 | $135.14 | -24.4% | CL A | 099502106 |
| MBIN | MERCHANTS BANCORP IND | 4,226 | $140K | 0.0% | $33.13 | $39.19 | -16.1% | COM | 58844R108 |
| SNA | SNAP ON INC | 450 | $140K | 0.0% | $311.11 | $320.31 | -4.2% | COM | 833034101 |
| WMT | WALMART INC | 400 | $39,000 | 0.0% | $97.50 | $67.29 | +44.7% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 285 | $35,000 | 0.0% | $122.81 * | $129.64 | -7.8% | COM | 372460105 |
| CASY | CASEYS GEN STORES INC | 68 | $35,000 | 0.0% | $514.71 | $350.75 | +45.0% | COM | 147528103 |
| TSN | TYSON FOODS INC | 566 | $32,000 | 0.0% | $56.54 * | $56.13 | -2.1% | CL A | 902494103 |
| NUE | NUCOR CORP | 240 | $31,000 | 0.0% | $129.17 | $143.77 | -10.6% | COM | 670346105 |
| NKE | NIKE INC | 441 | $31,000 | 0.0% | $70.29 | $76.34 | -8.0% | CL B | 654106103 |
| RPM | RPM INTL INC | 279 | $31,000 | 0.0% | $111.11 | $111.69 | -1.7% | COM | 749685103 |
| AXS | AXIS CAP HLDGS LTD | 300 | $31,000 | 0.0% | $103.33 | $69.66 | +49.0% | SHS | G0692U109 |
| GGG | GRACO INC | 357 | $31,000 | 0.0% | $86.83 | $82.69 | +2.9% | COM | 384109104 |
| SKYW | SKYWEST INC | 271 | $28,000 | 0.0% | $103.32 | $81.43 | +26.5% | COM | 830879102 |
| DAN | DANA INC | 1,648 | $28,000 | 0.0% | $16.99 | $10.09 | +68.2% | COM | 235825205 |
| CFR | CULLEN FROST BANKERS INC | 213 | $27,000 | 0.0% | $126.76 | $105.71 | +19.7% | COM | 229899109 |
| NRG | NRG ENERGY INC | 170 | $27,000 | 0.0% | $158.82 | $80.77 | +97.8% | COM NEW | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC | 619 | $27,000 | 0.0% | $43.62 * | $38.30 | +9.3% | COM | 92343V104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 480 | $27,000 | 0.0% | $56.25 | $40.57 | +39.8% | COM | 018581108 |
| APD | AIR PRODS & CHEMS INC | 95 | $27,000 | 0.0% | $284.21 * | $255.27 | +8.3% | COM | 009158106 |
| CVI | CVR ENERGY INC | 970 | $26,000 | 0.0% | $26.80 | $22.01 | +22.0% | COM | 12662P108 |
| IESC | IES HLDGS INC | 86 | $25,000 | 0.0% | $290.70 | $169.41 | +74.9% | COM | 44951W106 |
| LRN | STRIDE INC | 169 | $25,000 | 0.0% | $147.93 | $81.42 | +78.3% | COM | 86333M108 |
| EME | EMCOR GROUP INC | 47 | $25,000 | 0.0% | $531.91 | $374.67 | +42.6% | COM | 29084Q100 |
| CSW | CSW INDUSTRIALS INC | 86 | $25,000 | 0.0% | $290.70 | $308.19 | -7.2% | COM | 126402106 |
| ALB | ALBEMARLE CORP | 382 | $24,000 | 0.0% | $62.83 | $83.22 | -25.3% | COM | 012653101 |
| THG | HANOVER INS GROUP INC | 139 | $24,000 | 0.0% | $172.66 * | $128.86 | +30.5% | COM | 410867105 |
| USFD | US FOODS HLDG CORP | 318 | $24,000 | 0.0% | $75.47 * | $53.75 | +43.3% | COM | 912008109 |
| LECO | LINCOLN ELEC HLDGS INC | 116 | $24,000 | 0.0% | $206.90 | $207.87 | -0.3% | COM | 533900106 |
| DOV | DOVER CORP | 127 | $23,000 | 0.0% | $181.10 | $177.55 | +2.6% | COM | 260003108 |
| DNOW | DNOW INC | 1,473 | $22,000 | 0.0% | $14.94 | $14.21 | +4.4% | COM | 67011P100 |
| SNX | TD SYNNEX CORPORATION | 159 | $22,000 | 0.0% | $138.36 * | $119.87 | +12.2% | COM | 87162W100 |
| QTWO | Q2 HLDGS INC | 232 | $22,000 | 0.0% | $94.83 | $61.51 | +52.2% | COM | 74736L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 129 | $22,000 | 0.0% | $170.54 | $158.69 | +8.3% | COM | 70959W103 |
| MKTX | MARKETAXESS HLDGS INC | 92 | $21,000 | 0.0% | $228.26 * | $216.56 | +1.8% | COM | 57060D108 |
| MCY | MERCURY GENL CORP NEW | 307 | $21,000 | 0.0% | $68.40 | $68.85 | -2.2% | COM | 589400100 |
| WKC | WORLD KINECT CORPORATION | 737 | $21,000 | 0.0% | $28.49 | $25.75 | +10.1% | COM | 981475106 |
| SANM | SANMINA CORPORATION | 217 | $21,000 | 0.0% | $96.77 | $81.23 | +20.4% | COM | 801056102 |
| SFM | SPROUTS FMRS MKT INC | 128 | $21,000 | 0.0% | $164.06 | $99.82 | +64.9% | COM | 85208M102 |
| REZI | RESIDEO TECHNOLOGIES INC | 885 | $20,000 | 0.0% | $22.60 * | $20.82 | +5.9% | COM | 76118Y104 |
| VC | VISTEON CORP | 211 | $20,000 | 0.0% | $94.79 * | $83.76 | +10.8% | COM NEW | 92839U206 |
| WCC | WESCO INTL INC | 108 | $20,000 | 0.0% | $185.19 | $177.37 | +4.0% | COM | 95082P105 |
| TNK | TEEKAY TANKERS LTD | 491 | $20,000 | 0.0% | $40.73 | $39.02 | +6.3% | CL A | G8726X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87 | $20,000 | 0.0% | $229.89 * | $156.32 | +50.6% | COM | 40171V100 |
| FLR | FLUOR CORP NEW | 389 | $20,000 | 0.0% | $51.41 | $47.15 | +8.7% | COM | 343412102 |
| OC | OWENS CORNING NEW | 146 | $20,000 | 0.0% | $136.99 | $138.09 | -0.4% | COM | 690742101 |
| TGNA | TEGNA INC | 1,126 | $19,000 | 0.0% | $16.87 | $18.09 | -8.1% | COM | 87901J105 |
| LEA | LEAR CORP | 196 | $19,000 | 0.0% | $96.94 * | $106.91 | -12.4% | COM NEW | 521865204 |
| CRK | COMSTOCK RES INC | 696 | $19,000 | 0.0% | $27.30 | $19.16 | +44.4% | COM | 205768302 |
| AVT | AVNET INC | 350 | $19,000 | 0.0% | $54.29 * | $49.27 | +6.2% | COM | 053807103 |
| ACI | ALBERTSONS COS INC | 828 | $18,000 | 0.0% | $21.74 * | $21.20 | -0.9% | COMMON STOCK | 013091103 |
| BHF | BRIGHTHOUSE FINL INC | 332 | $18,000 | 0.0% | $54.22 | $55.85 | -3.7% | COM | 10922N103 |
| JLL | JONES LANG LASALLE INC | 69 | $18,000 | 0.0% | $260.87 | $263.11 | -2.8% | COM | 48020Q107 |
| TPH | TRI POINTE HOMES INC | 570 | $18,000 | 0.0% | $31.58 | $30.68 | +4.1% | COM | 87265H109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 77 | $18,000 | 0.0% | $233.77 * | $244.55 | -2.5% | COM | 043436104 |
| SOFI | SOFI TECHNOLOGIES INC | 986 | $18,000 | 0.0% | $18.26 | $13.19 | +38.1% | COM | 83406F102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 146 | $18,000 | 0.0% | $123.29 * | $115.87 | +4.1% | COM | 025932104 |
| HOOD | ROBINHOOD MKTS INC | 182 | $17,000 | 0.0% | $93.41 | $59.18 | +58.2% | COM CL A | 770700102 |
| AFRM | AFFIRM HLDGS INC | 242 | $17,000 | 0.0% | $70.25 | $51.85 | +33.3% | COM CL A | 00827B106 |
| TOST | TOAST INC | 382 | $17,000 | 0.0% | $44.50 | $35.31 | +25.4% | CL A | 888787108 |
| RSI | RUSH STREET INTERACTIVE INC | 1,048 | $16,000 | 0.0% | $15.27 * | $13.15 | +13.3% | COM | 782011100 |
| NSA | NATIONAL STORAGE AFFILIATES | 497 | $16,000 | 0.0% | $32.19 | $38.46 | — | COM SHS BEN IN | 637870106 |
| BROS | DUTCH BROS INC | 229 | $16,000 | 0.0% | $69.87 * | $65.86 | +3.8% | CL A | 26701L100 |
| CVNA | CARVANA CO | 47 | $16,000 | 0.0% | $340.43 | $224.18 | +50.3% | CL A | 146869102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 690 | $16,000 | 0.0% | $23.19 | $19.63 | +20.1% | COM | 10950A106 |
| CVSA | ADTALEM GLOBL ED INC | 123 | $16,000 | 0.0% | $130.08 * | $99.73 | +27.6% | COM | 00737L103 |
| TPR | TAPESTRY INC | 166 | $15,000 | 0.0% | $90.36 * | $74.95 | +16.3% | COM | 876030107 |
| CVLT | COMMVAULT SYS INC | 86 | $15,000 | 0.0% | $174.42 | $143.86 | +21.2% | COM | 204166102 |
| ARW | ARROW ELECTRS INC | 115 | $15,000 | 0.0% | $130.43 * | $126.37 | +0.8% | COM | 042735100 |
| M | MACYS INC | 1,310 | $15,000 | 0.0% | $11.45 | $16.04 | -27.3% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP DEL | 179 | $15,000 | 0.0% | $83.80 | $83.80 | — | COM LBTY LIV S C | 531229722 |
| SSRM | SSR MINING IN | 1,177 | $15,000 | 0.0% | $12.74 | $9.23 | +38.1% | COM | 784730103 |
| MLI | MUELLER INDS INC | 186 | $15,000 | 0.0% | $80.65 | $67.63 | +16.9% | COM | 624756102 |
| AVPT | AVEPOINT INC | 801 | $15,000 | 0.0% | $18.73 * | $16.80 | +15.0% | COM CL A | 053604104 |
| UNFI | UNITED NAT FOODS INC | 659 | $15,000 | 0.0% | $22.76 * | $26.07 | -10.6% | COM | 911163103 |
| HUBG | HUB GROUP INC | 454 | $15,000 | 0.0% | $33.04 | $42.49 | -21.3% | CL A | 443320106 |
| PRIM | PRIMORIS SVCS CORP | 177 | $14,000 | 0.0% | $79.10 | $72.31 | +7.8% | COM | 74164F103 |
| TKO | TKO GROUP HOLDINGS INC | 78 | $14,000 | 0.0% | $179.49 | $159.12 | +13.5% | CL A | 87256C101 |
| SNEX | STONEX GROUP INC | 155 | $14,000 | 0.0% | $90.32 | $84.58 | +7.8% | COM | 861896108 |
| COMP | COMPASS INC | 2,209 | $14,000 | 0.0% | $6.34 | $6.85 | -8.3% | CL A | 20464U100 |
| ABM | ABM INDS INC | 292 | $14,000 | 0.0% | $47.95 * | $45.86 | +1.1% | COM | 000957100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 966 | $14,000 | 0.0% | $14.49 | $13.71 | +4.6% | COM | 58502B106 |
| VIRT | VIRTU FINL INC | 311 | $14,000 | 0.0% | $45.02 | $40.31 | +11.1% | CL A | 928254101 |
| DRS | LEONARDO DRS INC | 299 | $14,000 | 0.0% | $46.82 | $39.92 | +15.9% | COM | 52661A108 |
| TDS | TELEPHONE & DATA SYS INC | 371 | $13,000 | 0.0% | $35.04 | $36.01 | -1.2% | COM NEW | 879433829 |
| CNK | CINEMARK HLDGS INC | 437 | $13,000 | 0.0% | $29.75 | $27.53 | +8.9% | COM | 17243V102 |
| SLVM | SYLVAMO CORP | 269 | $13,000 | 0.0% | $48.33 | $70.28 | -30.7% | COMMON STOCK | 871332102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 382 | $12,000 | 0.0% | $31.41 * | $29.37 | +3.3% | COMMON STOCK | 53190C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 59 | $12,000 | 0.0% | $203.39 * | $201.57 | -1.6% | COM NEW | 759351604 |
| GEO | GEO GROUP INC NEW | 486 | $12,000 | 0.0% | $24.69 * | $28.67 | -16.5% | COM | 36162J106 |
| PLMR | PALOMAR HLDGS INC | 75 | $12,000 | 0.0% | $160.00 * | $154.84 | -0.4% | COM | 69753M105 |
| ACIW | ACI WORLDWIDE INC | 256 | $12,000 | 0.0% | $46.88 * | $46.51 | -1.3% | COM | 004498101 |
| DUOL | DUOLINGO INC | 26 | $11,000 | 0.0% | $423.08 * | $438.78 | -6.6% | CL A COM | 26603R106 |
| DOCS | DOXIMITY INC | 177 | $11,000 | 0.0% | $62.15 | $63.15 | -2.9% | CL A | 26622P107 |
| TGTX | TG THERAPEUTICS INC | 318 | $11,000 | 0.0% | $34.59 * | $33.65 | +7.0% | COM | 88322Q108 |
| INTA | INTAPP INC | 209 | $11,000 | 0.0% | $52.63 | $54.63 | -5.5% | COM | 45827U109 |
| USLM | UNITED STS LIME & MINERALS I | 107 | $11,000 | 0.0% | $102.80 * | $103.98 | -4.0% | COM | 911922102 |
| PRMB | PRIMO BRANDS CORPORATION | 351 | $10,000 | 0.0% | $28.49 * | $31.97 | -7.3% | CLASS A COM SHS | 741623102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 471 | $10,000 | 0.0% | $21.23 * | $23.01 | -4.7% | CL A | 185123106 |