Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES TR | 666,400 | $62.07M | 10.3% | $93.14 | $61.12 | +52.4% | MRNGSTR LG-CP VL | 464288109 |
| SCHF | SCHWAB STRATEGIC TR | 2,015,802 | $49.89M | 8.3% | $24.75 | $18.07 | +37.0% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 737,901 | $47.28M | 7.9% | $64.08 | $51.10 | +25.4% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 753,184 | $40.71M | 6.8% | $54.05 | $42.78 | +26.3% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 1,452,739 | $37.25M | 6.2% | $25.64 | $20.49 | +25.1% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 1,370,025 | $36.46M | 6.1% | $26.61 | $27.38 | -2.8% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 44,530 | $29.09M | 4.8% | $653.22 | $556.23 | +17.4% | S&P 500 INDEX | 464287200 |
| VOO | VANGUARD INDEX FDS | 44,620 | $26.66M | 4.4% | $597.56 | $508.57 | +17.5% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 258,524 | $25.66M | 4.3% | $99.27 | $106.74 | -7.0% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 243,304 | $19.29M | 3.2% | $79.27 | $82.14 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 207,319 | $17.58M | 2.9% | $84.79 | $61.00 | +39.0% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 203,880 | $16.06M | 2.7% | $78.77 | $64.02 | +23.0% | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 549,098 | $15.97M | 2.7% | $29.08 | $24.38 | +19.3% | US SML CAP ETF | 808524607 |
| IMCB | ISHARES TR | 189,793 | $15.83M | 2.6% | $83.43 | $63.88 | +30.6% | MRGSTR MD CP ETF | 464288208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,935 | $14.23M | 2.4% | $82.75 | $88.20 | -6.2% | INT-TERM CORP | 92206C870 |
| ISCV | ISHARES TR | 187,603 | $13.04M | 2.2% | $69.51 | $55.32 | +25.7% | MRNING SM CP ETF | 464288703 |
| ISCG | ISHARES TR | 178,503 | $9.782M | 1.6% | $54.80 | $47.82 | +14.6% | MRGSTR SM CP GR | 464288604 |
| SCHD | SCHWAB STRATEGIC TR | 272,126 | $8.349M | 1.4% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 90,464 | $8.29M | 1.4% | $91.64 | $91.54 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 100,177 | $7.377M | 1.2% | $73.64 | $73.95 | -0.4% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 11,156 | $4.8M | 0.8% | $430.26 | $305.80 | +40.7% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 73,881 | $4.526M | 0.8% | $61.26 | $39.26 | +56.0% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 37,776 | $4.188M | 0.7% | $110.86 | $88.23 | +25.7% | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 12,634 | $3.91M | 0.6% | $309.48 | $183.71 | +68.5% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 43,589 | $3.866M | 0.6% | $88.69 | $91.89 | -3.5% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 14,698 | $3.73M | 0.6% | $253.78 | $167.71 | +51.3% | COM | 037833100 |
| SOXX | ISHARES TR | 9,841 | $3.234M | 0.5% | $328.63 | $217.05 | +51.4% | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 26,064 | $3.135M | 0.5% | $120.28 | $84.76 | +41.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 13,544 | $2.946M | 0.5% | $217.51 | $137.93 | +57.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 9,330 | $2.745M | 0.5% | $294.21 | $121.93 | +141.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,352 | $2.721M | 0.5% | $370.10 | $312.16 | +18.6% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,540 | $2.419M | 0.4% | $192.90 | $101.61 | +89.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 14,510 | $2.388M | 0.4% | $164.58 | $119.53 | +37.7% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 2,336 | $2.328M | 0.4% | $996.58 | $508.99 | +95.8% | COM | 22160K105 |
| C | CITIGROUP INC | 19,182 | $2.175M | 0.4% | $113.39 | $92.14 | +23.1% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 46,076 | $2.138M | 0.4% | $46.40 | $39.35 | +17.9% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 2,524 | $2.135M | 0.4% | $845.88 | $734.84 | +15.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 6,767 | $2.103M | 0.3% | $310.77 | $273.21 | +13.8% | COM | 580135101 |
| PCAR | PACCAR INC | 18,191 | $2.101M | 0.3% | $115.50 | $110.27 | +4.7% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 5,847 | $2.007M | 0.3% | $343.25 | $341.60 | +0.5% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,144 | $1.972M | 0.3% | $919.78 | $903.81 | +1.8% | COM | 532457108 |
| XHLF | BONDBLOXX ETF TRUST | 38,240 | $1.925M | 0.3% | $50.34 | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| HD | HOME DEPOT INC | 5,455 | $1.794M | 0.3% | $328.87 | $292.63 | +12.4% | COM | 437076102 |
| PAYX | PAYCHEX INC | 19,160 | $1.765M | 0.3% | $92.12 | $107.79 | -14.5% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 15,172 | $1.756M | 0.3% | $115.74 | $94.43 | +22.6% | COM | 92939U106 |
| IEF | ISHARES TR | 18,319 | $1.748M | 0.3% | $95.42 | $94.02 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| XEL | XCEL ENERGY INC | 18,147 | $1.442M | 0.2% | $79.46 | $78.29 | +1.5% | COM | 98389B100 |
| ICSH | ISHARES TR | 28,135 | $1.424M | 0.2% | $50.61 | $50.55 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,463 | $1.324M | 0.2% | $242.36 | $245.59 | -1.3% | COM | 459200101 |
| COR | CENCORA INC | 4,199 | $1.319M | 0.2% | $314.12 | $340.71 | -7.8% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 14,333 | $1.292M | 0.2% | $90.14 | $102.24 | -11.8% | COM | 74144T108 |
| SGI | TEMPUR SEALY INTL INC | 17,036 | $1.259M | 0.2% | $73.90 | $69.64 | +6.1% | COM | 88023U101 |
| TLT | ISHARES TR | 14,419 | $1.25M | 0.2% | $86.69 | $89.02 | -2.6% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 5,992 | $1.24M | 0.2% | $206.94 | $139.31 | +48.5% | COM | 166764100 |
| HDB | HDFC BANK LTD | 47,980 | $1.194M | 0.2% | $24.89 | $34.82 | -28.5% | SPONSORED ADS | 40415F101 |
| CTAS | CINTAS CORP | 6,715 | $1.136M | 0.2% | $169.17 | $191.52 | -11.7% | COM | 172908105 |
| ETN | EATON CORP PLC | 2,456 | $878K | 0.1% | $357.49 | $362.88 | -1.4% | SHS | G29183103 |
| STIP | ISHARES TR | 7,902 | $817K | 0.1% | $103.39 | $101.75 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 8,037 | $745K | 0.1% | $92.70 | $59.71 | +55.2% | SPDR GLD MINIS | 98149E303 |
| VPU | VANGUARD WORLD FDS | 3,558 | $705K | 0.1% | $198.15 | $157.30 | +26.0% | UTILITIES ETF | 92204A876 |
| NVDA | NVIDIA CORPORATION | 3,840 | $670K | 0.1% | $174.48 | $150.67 | +15.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,256 | $649K | 0.1% | $287.68 | $201.77 | +42.5% | CAP STK CL A | 02079K305 |
| HGER | HARBOR ETF TRUST | 20,437 | $633K | 0.1% | $30.97 | $25.26 | +22.7% | HARBOR COMMODITY | 41151J505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,870 | $632K | 0.1% | $337.97 | $200.47 | +68.6% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,101 | $630K | 0.1% | $572.21 | $642.85 | -11.0% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 2,093 | $630K | 0.1% | $301.00 | $335.55 | -10.3% | COM | 50212V100 |
| MKL | MARKEL GROUP INC | 326 | $624K | 0.1% | $1914.11 | $2029.80 | -5.7% | COM | 570535104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,293 | $623K | 0.1% | $67.04 | $71.37 | -6.0% | COM CL A | 45841N107 |
| V | VISA INC | 2,051 | $620K | 0.1% | $302.29 | $327.63 | -7.8% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 8,580 | $617K | 0.1% | $71.91 | $81.10 | -11.3% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 356 | $616K | 0.1% | $1730.34 | $2099.93 | -17.7% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 2,954 | $615K | 0.1% | $208.19 | $213.82 | -2.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,226 | $613K | 0.1% | $500.00 | $541.27 | -7.7% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,381 | $602K | 0.1% | $435.92 | $479.18 | -9.0% | COM | 615369105 |
| APP | APPLOVING CORP | 1,456 | $579K | 0.1% | $397.66 | $400.23 | -0.6% | COM CL A | 03831W108 |
| USFR | WISDOMTREE TR | 11,093 | $558K | 0.1% | $50.30 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MU | MICRON TECHNOLOGY INC | 1,578 | $533K | 0.1% | $337.77 | $391.96 | -13.8% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 6,135 | $473K | 0.1% | $77.10 | $62.26 | +23.9% | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 3,993 | $441K | 0.1% | $110.44 | $108.79 | +1.4% | TIPS BD ETF | 464287176 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,773 | $394K | 0.1% | $17.30 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| AVUV | AMERICAN CENTY ETF TR | 3,314 | $366K | 0.1% | $110.44 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| SDCI | USCF ETF TR | 13,239 | $361K | 0.1% | $27.27 | $24.43 | +11.5% | SUMMERHAVEN K1 | 90290T809 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,342 | $186K | 0.0% | $138.60 | $132.89 | +4.1% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 778 | $132K | 0.0% | $169.67 | $92.11 | +84.2% | COM | 30231G102 |
| KO | COCA COLA CO | 652 | $50,000 | 0.0% | $76.69 | $75.60 | +0.6% | COM | 191216100 |
| DAN | DANA INC | 1,395 | $47,000 | 0.0% | $33.69 | $10.66 | +215.8% | COM | 235825205 |
| JBL | JABIL INC | 153 | $41,000 | 0.0% | $267.97 | $132.59 | +100.3% | COM | 466313103 |
| WMT | WALMART INC | 311 | $39,000 | 0.0% | $125.40 | $77.20 | +61.0% | COM | 931142103 |
| IESC | IES HLDGS INC | 78 | $37,000 | 0.0% | $474.36 | $202.04 | +135.8% | COM | 44951W106 |
| PARR | PAR PAC HOLDINGS INC | 545 | $34,000 | 0.0% | $62.39 | $39.96 | +56.7% | COM NEW | 69888T207 |
| EME | EMCOR GROUP INC | 43 | $32,000 | 0.0% | $744.19 | $405.65 | +82.0% | COM | 29084Q100 |
| UNH | UNITEDHEALTH GROUP INC | 117 | $32,000 | 0.0% | $273.50 | $297.90 | -9.2% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 172 | $31,000 | 0.0% | $180.23 | $83.22 | +115.7% | COM | 012653101 |
| TNK | TEEKAY TANKERS LTD | 425 | $31,000 | 0.0% | $72.94 | $40.07 | +83.0% | CL A | G8726X106 |
| CSTM | CONSTELLIUM SE | 1,152 | $28,000 | 0.0% | $24.31 | $16.75 | +46.7% | CL A SHS | F21107101 |
| BWA | BORGWARNER INC | 507 | $28,000 | 0.0% | $55.23 | $32.12 | +69.0% | COM | 099724106 |
| AGX | ARGAN INC | 52 | $28,000 | 0.0% | $538.46 | $245.59 | +121.8% | COM | 04010E109 |
| UNFI | UNITED NAT FOODS INC | 596 | $27,000 | 0.0% | $45.30 | $27.11 | +66.2% | COM | 911163103 |
| PG | PROCTER AND GAMBLE CO | 184 | $27,000 | 0.0% | $146.74 | $151.38 | -4.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 77 | $26,000 | 0.0% | $337.66 | $336.17 | +1.7% | COM | 038222105 |
| USFD | US FOODS HLDG CORP | 278 | $26,000 | 0.0% | $93.53 | $55.75 | +65.4% | COM | 912008109 |
| DINO | HF SINCLAIR CORP | 424 | $26,000 | 0.0% | $61.32 | $38.59 | +61.7% | COM | 403949100 |
| ARCB | ARCBEST CORP | 253 | $25,000 | 0.0% | $98.81 | $75.40 | +30.5% | COM | 03937C105 |
| TMUS | T-MOBILE US INC | 118 | $25,000 | 0.0% | $211.86 | $205.46 | +2.2% | COM | 872590104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 571 | $24,000 | 0.0% | $42.03 | $20.29 | +110.1% | COM | 10950A106 |
| TTMI | TTM TECHNOLOGIES INC | 246 | $24,000 | 0.0% | $97.56 | $47.66 | +104.4% | COM | 87305R109 |
| JNJ | JOHNSON & JOHNSON | 96 | $23,000 | 0.0% | $239.58 * | $152.87 | +59.9% | COM | 478160104 |
| PRIM | PRIMORIS SVCS CORP | 161 | $23,000 | 0.0% | $142.86 | $79.02 | +81.0% | COM | 74164F103 |
| MCY | MERCURY GENL CORP NEW | 256 | $23,000 | 0.0% | $89.84 | $69.17 | +27.4% | COM | 589400100 |
| SNX | TD SYNNEX CORPORATION | 139 | $23,000 | 0.0% | $165.47 | $121.77 | +38.6% | COM | 87162W100 |
| LNC | LINCOLN NATL CORP IND | 620 | $22,000 | 0.0% | $35.48 | $38.37 | -7.5% | COM | 534187109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 67 | $22,000 | 0.0% | $328.36 | $348.83 | -5.2% | COM | 398905109 |
| SNDR | SCHNEIDER NATIONAL INC | 820 | $22,000 | 0.0% | $26.83 | $23.76 | +10.9% | CL B | 80689H102 |
| HST | HOST HOTELS & RESORTS INC | 1,090 | $21,000 | 0.0% | $19.27 * | $16.16 | +12.4% | COM | 44107P104 |
| LEA | LEAR CORP | 173 | $21,000 | 0.0% | $121.39 | $108.14 | +12.0% | COM NEW | 521865204 |
| NOV | NOV INC | 1,102 | $21,000 | 0.0% | $19.06 | $18.78 | +0.2% | COM | 62955J103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,111 | $21,000 | 0.0% | $18.90 | $19.74 | -6.0% | COM | 421906108 |
| THG | HANOVER INS GROUP INC | 122 | $21,000 | 0.0% | $172.13 | $131.81 | +31.5% | COM | 410867105 |
| EQH | EQUITABLE HLDGS INC | 553 | $21,000 | 0.0% | $37.97 * | $42.84 | -13.4% | COM | 29452E101 |
| AN | AUTONATION INC | 110 | $21,000 | 0.0% | $190.91 * | $201.96 | -3.3% | COM | 05329W102 |
| WFRD | WEATHERFORD INTL PLC | 223 | $21,000 | 0.0% | $94.17 | $94.08 | +0.5% | ORD SHS | G48833118 |
| VVX | V2X INC | 296 | $20,000 | 0.0% | $67.57 | $53.46 | +28.1% | COM | 92242T101 |
| BCC | BOISE CASCADE CO DEL | 262 | $20,000 | 0.0% | $76.34 | $80.13 | -5.3% | COM | 09739D100 |
| JXN | JACKSON FINANCIAL INC | 187 | $20,000 | 0.0% | $106.95 | $92.28 | +14.6% | COM CL A | 46817M107 |
| ASGN | ASGN INC | 509 | $20,000 | 0.0% | $39.29 | $44.57 | -13.1% | COM | 00191U102 |
| TPR | TAPESTRY INC | 140 | $20,000 | 0.0% | $142.86 | $76.38 | +84.8% | COM | 876030107 |
| M | MACYS INC | 1,100 | $20,000 | 0.0% | $18.18 | $16.16 | +11.9% | COM | 55616P104 |
| STRL | STERLING INFRASTRUCTURE INC | 47 | $19,000 | 0.0% | $404.26 | $293.04 | +39.0% | COM | 859241101 |
| SPHR | SPHERE ENTERTAINMENT CO | 158 | $19,000 | 0.0% | $120.25 * | $77.46 | +51.6% | CL A | 55826T102 |
| FIX | COMFORT SYS USA INC | 14 | $19,000 | 0.0% | $1357.14 | $947.75 | +45.5% | COM | 199908104 |
| JLL | JONES LANG LASALLE INC | 61 | $19,000 | 0.0% | $311.48 * | $268.02 | +13.5% | COM | 48020Q107 |
| LEG | LEGGETT & PLATT INC | 1,928 | $19,000 | 0.0% | $9.85 | $11.41 | -13.4% | COM | 524660107 |
| NXT | NEXTPOWER INC | 146 | $18,000 | 0.0% | $123.29 * | $90.67 | +33.0% | CLASS A COM | 65290E101 |
| HGV | HILTON GRAND VACATIONS INC | 463 | $18,000 | 0.0% | $38.88 | $42.62 | -8.2% | COM | 43283X105 |
| AMN | AMN HEALTHCARE SVCS INC | 1,006 | $18,000 | 0.0% | $17.89 * | $19.01 | -3.5% | COM | 001744101 |
| TIGO | MILLICOM INTL CELLULAR S A | 246 | $18,000 | 0.0% | $73.17 * | $51.09 | +46.7% | COM STK | L6388F110 |
| VIAV | VIAVI SOLUTIONS INC | 554 | $18,000 | 0.0% | $32.49 * | $26.44 | +25.9% | COM | 925550105 |
| ORCL | ORACLE CORP | 114 | $17,000 | 0.0% | $149.12 | $162.49 | -9.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 121 | $17,000 | 0.0% | $140.50 | $140.06 | -0.5% | COM | 375558103 |
| FLR | FLUOR CORP NEW | 348 | $16,000 | 0.0% | $45.98 | $44.24 | +5.4% | COM | 343412102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 110 | $16,000 | 0.0% | $145.45 * | $158.68 | -5.8% | COM | 70959W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 214 | $15,000 | 0.0% | $70.09 | $66.73 | +5.7% | COM NEW | 50077B207 |
| GSAT | GLOBALSTAR INC | 221 | $15,000 | 0.0% | $67.87 * | $61.10 | +8.7% | COM NEW | 378973507 |
| ABT | ABBOTT LABS | 147 | $15,000 | 0.0% | $102.04 | $112.83 | -9.0% | COM | 002824100 |
| FN | FABRINET | 29 | $15,000 | 0.0% | $517.24 | $437.56 | +19.2% | SHS | G3323L100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 319 | $14,000 | 0.0% | $43.89 * | $40.59 | +11.8% | CLASS A ORD | G38644103 |
| HUBG | HUB GROUP INC | 393 | $14,000 | 0.0% | $35.62 | $42.48 | -15.2% | CL A | 443320106 |
| AVT | AVNET INC | 226 | $14,000 | 0.0% | $61.95 | $49.27 | +25.1% | COM | 053807103 |
| NUE | NUCOR CORP | 83 | $14,000 | 0.0% | $168.67 | $144.74 | +16.8% | COM | 670346105 |
| ARW | ARROW ELECTRS INC | 101 | $14,000 | 0.0% | $138.61 * | $127.00 | +12.9% | COM | 042735100 |
| MKSI | MKS INC. | 61 | $14,000 | 0.0% | $229.51 | $226.32 | +1.5% | COM | 55306N104 |
| TLN | TALEN ENERGY CORP | 42 | $13,000 | 0.0% | $309.52 * | $360.89 | -11.5% | COM | 87422Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 259 | $13,000 | 0.0% | $50.19 | $39.28 | +27.8% | COM | 92343V104 |
| EYE | NATIONAL VISION HLDGS INC | 502 | $13,000 | 0.0% | $25.90 | $24.56 | +5.4% | COM | 63845R107 |
| HII | HUNTINGTON INGALLS INDS INC | 33 | $13,000 | 0.0% | $393.94 * | $411.90 | -7.8% | COM | 446413106 |
| SSRM | SSR MINING IN | 439 | $13,000 | 0.0% | $29.61 | $26.49 | +11.0% | COM | 784730103 |
| VOYA | VOYA FINANCIAL INC | 172 | $12,000 | 0.0% | $69.77 * | $72.54 | -5.8% | COM | 929089100 |
| FTAI | FTAI AVIATION LTD | 49 | $12,000 | 0.0% | $244.90 | $264.46 | -7.4% | SHS | G3730V105 |
| SAH | SONIC AUTOMOTIVE INC | 180 | $12,000 | 0.0% | $66.67 * | $79.77 | -14.0% | CL A | 83545G102 |
| ADNT | ADIENT PLC | 600 | $12,000 | 0.0% | $20.00 | $23.36 | -13.5% | ORD SHS | G0084W101 |
| PACS | PACS GROUP INC | 371 | $12,000 | 0.0% | $32.35 | $36.73 | -12.6% | COM SHS | 69380Q107 |
| COHR | COHERENT CORP | 52 | $12,000 | 0.0% | $230.77 * | $229.22 | +3.9% | COM | 19247G107 |
| FIGS | FIGS INC | 830 | $12,000 | 0.0% | $14.46 * | $12.80 | +15.4% | CL A | 30260D103 |
| CAT | CATERPILLAR INC | 16 | $11,000 | 0.0% | $687.50 * | $692.52 | +2.3% | COM | 149123101 |
| CELH | CELSIUS HLDGS INC | 317 | $11,000 | 0.0% | $34.70 * | $50.17 | -29.3% | COM NEW | 15118V207 |
| RGA | REINSURANCE GRP OF AMERICA I | 53 | $11,000 | 0.0% | $207.55 | $201.81 | +1.2% | COM NEW | 759351604 |
| PRM | PERIMETER SOLUTIONS INC | 466 | $11,000 | 0.0% | $23.61 * | $25.27 | -3.4% | COMMON STOCK | 71385M107 |
| TMDX | TRANSMEDICS GROUP INC | 104 | $10,000 | 0.0% | $96.15 * | $130.37 | -23.7% | COM | 89377M109 |
| MRCY | MERCURY SYS INC | 135 | $10,000 | 0.0% | $74.07 | $74.39 | -2.0% | COM | 589378108 |
| T | AT&T INC | 346 | $10,000 | 0.0% | $28.90 | $26.70 | +8.6% | COM | 00206R102 |
| XMTR | XOMETERY INC | 247 | $10,000 | 0.0% | $40.49 | $55.97 | -27.0% | CLASS A COM | 98423F109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 48 | $9,000 | 0.0% | $187.50 * | $244.55 | -20.1% | COM | 043436104 |
| STNE | STONECO LTD | 536 | $8,000 | 0.0% | $14.93 | $15.30 | — | COM CL A | G85158106 |
| ABM | ABM INDS INC | 212 | $8,000 | 0.0% | $37.74 * | $45.86 | -16.0% | COM | 000957100 |
| DXC | DXC TECHNOLOGY CO | 656 | $8,000 | 0.0% | $12.20 * | $18.82 | -33.2% | COM | 23355L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $6,000 | 0.0% | $60.00 * | $49.01 | +27.9% | COM | 04280A100 |
| MP | MP MATERIALS CORP | 131 | $6,000 | 0.0% | $45.80 * | $63.41 | -23.9% | COM CL A | 553368101 |
| SCHW | SCHWAB CHARLES CORP | 17 | $2,000 | 0.0% | $117.65 * | $97.89 | -4.0% | COM | 808513105 |