Location: Scottsdale, AZ
CIK: 0001934415 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 14, 2024
Total Value: $1.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 394,358 | $190M | 12.8% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 913,459 | $89.46M | 6.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 182,169 | $76.64M | 5.2% | $399.26 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 406,784 | $61.4M | 4.2% | $141.98 | 0.0% | CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 92,747 | $44.66M | 3.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 90,338 | $43.87M | 3.0% | $443.21 | 0.0% | CL A | 30303M102 |
| — | SPINNAKER ETF SERIES | 3,560,501 | $31.94M | 2.2% | $8.97 | — | TRAJAN WEALTH | 84858T509 |
| AMZN | AMAZON COM INC | 158,701 | $28.63M | 1.9% | $166.93 | 0.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 207,417 | $28.22M | 1.9% | $136.05 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 150,955 | $25.89M | 1.8% | $180.25 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 51,979 | $25.71M | 1.7% | $488.97 | 0.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 347,371 | $25.23M | 1.7% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| COR | CENCORA INC | 98,690 | $23.98M | 1.6% | $226.42 | 0.0% | COM | 03073E105 |
| IEFA | ISHARES TR CORE | 310,141 | $23.02M | 1.6% | $74.22 | — | MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 6,290 | $22.82M | 1.5% | $3508.24 | 0.0% | COM | 09857L108 |
| IWV | ISHARES TR | 74,555 | $22.37M | 1.5% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| DFAC | DIMENSIONAL ETF TRUST | 683,984 | $21.85M | 1.5% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| DON | WISDOMTREE TR | 446,561 | $21.78M | 1.5% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| FISV | FISERV INC | 133,663 | $21.36M | 1.4% | $145.64 | 0.0% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 26,777 | $19.62M | 1.3% | $706.75 | 0.0% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 74,753 | $18.9M | 1.3% | $233.46 | 0.0% | COM | 46266C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 856,589 | $18.12M | 1.2% | $21.15 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 61,192 | $17.08M | 1.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 466,299 | $16.87M | 1.1% | $31.54 | 0.0% | COM | 29250N105 |
| ELV | ELVANCE HEALTH INC | 32,179 | $16.69M | 1.1% | $481.84 | 0.0% | COM | 036752103 |
| SHV | ISHARES TR | 146,115 | $16.15M | 1.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 165,869 | $14.85M | 1.0% | $89.50 | — | US EQT ETF | 025072885 |
| LQD | ISHARES TR | 126,179 | $13.74M | 0.9% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 44,501 | $13.4M | 0.9% | $285.15 | 0.0% | COM | 79466L302 |
| INTU | INTUIT | 20,504 | $13.33M | 0.9% | $631.25 | 0.0% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 170,725 | $13.14M | 0.9% | $71.78 | 0.0% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,136 | $12.67M | 0.9% | $393.34 | 0.0% | CL B NEW | 084670702 |
| EMXC | ISHARES INC MSCI | 219,342 | $12.63M | 0.9% | $57.57 | — | EMRG CHN | 46434G764 |
| BSV | VANGUARD BD INDEX FDS | 151,706 | $11.63M | 0.8% | $76.67 | — | SHORT TRM BOND | 921937827 |
| EWL | ISHARES INC | 234,151 | $11.15M | 0.8% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| EPI | WISDOMTREE TR | 254,349 | $11.08M | 0.7% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| RBLX | ROBLOX CORP | 281,603 | $10.75M | 0.7% | $40.58 | 0.0% | CL A | 771049103 |
| HYG | ISHARES TR | 130,959 | $10.18M | 0.7% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| KMX | CARMAX INC | 116,354 | $10.14M | 0.7% | $75.64 | 0.0% | COM | 143130102 |
| GRMN | GARMIN LTD | 65,455 | $9.744M | 0.7% | $127.62 | 0.0% | SHS | H2906T109 |
| SGOV | ISHARES TR | 96,379 | $9.706M | 0.7% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 117,135 | $9.579M | 0.6% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 157,016 | $9.448M | 0.6% | $56.04 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 45,032 | $9.02M | 0.6% | $173.61 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 57,061 | $8.688M | 0.6% | $143.27 | 0.0% | CL C | 02079K107 |
| NFLX | NETFLIX INC | 14,300 | $8.685M | 0.6% | $56.38 | 0.0% | COM | 64110L106 |
| ABNB | AIRBNB INC | 50,950 | $8.405M | 0.6% | $151.39 | 0.0% | COM CL A | 009066101 |
| TGT | TARGET CORP | 43,878 | $7.776M | 0.5% | $142.02 | 0.0% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 44,313 | $7.19M | 0.5% | $149.87 | 0.0% | COM | 742718109 |
| USHY | ISHARES TR | 194,182 | $7.105M | 0.5% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| EWU | ISHARES TR | 204,076 | $6.981M | 0.5% | $34.21 | — | MSCI UK ETF NEW | 46435G334 |
| GD | GENERAL DYNAMICS CORP | 24,448 | $6.906M | 0.5% | $258.00 | 0.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 12,569 | $6.748M | 0.5% | $503.45 | 0.0% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 25,441 | $6.484M | 0.4% | $237.76 | 0.0% | COM | 655844108 |
| BILZ | PIMCO ETF TR | 63,977 | $6.471M | 0.4% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| AVSF | AMERICAN CENTY ETF TR | 136,013 | $6.295M | 0.4% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| ORCL | ORACLE CORP | 50,048 | $6.287M | 0.4% | $112.35 | 0.0% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 51,589 | $5.887M | 0.4% | $90.57 | 0.0% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 126,120 | $5.292M | 0.4% | $35.93 | 0.0% | COM | 92343V104 |
| AVIG | AMERICAN CENTY ETF TR | 127,618 | $5.264M | 0.4% | $41.25 | — | AVANTIS CORE FI | 025072562 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,482 | $5.248M | 0.4% | $172.56 | 0.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 31,587 | $5.159M | 0.3% | $134.98 | 0.0% | COM | 718546104 |
| MET | METLIFE INC | 66,714 | $4.944M | 0.3% | $66.02 | 0.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 13,425 | $4.919M | 0.3% | $311.07 | 0.0% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,726 | $4.902M | 0.3% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 51,928 | $4.799M | 0.3% | $92.42 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 35,961 | $4.745M | 0.3% | $115.77 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 25,865 | $4.71M | 0.3% | $161.99 | 0.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 18,250 | $4.649M | 0.3% | $222.03 | 0.0% | COM | 548661107 |
| OKE | ONEOK INC NEW COM | 57,834 | $4.637M | 0.3% | $66.73 | 0.0% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 50,426 | $4.62M | 0.3% | $84.95 | 0.0% | COM | 718172109 |
| CB | CHUBB LIMITED | 17,802 | $4.613M | 0.3% | $241.21 | 0.0% | COM | H1467J104 |
| SCHP | SCHWAB STRATEGIC TR | 88,076 | $4.594M | 0.3% | $52.16 | — | US TIPS ETF | 808524870 |
| — | INTERPUBLIC GROUP COS INC | 138,239 | $4.511M | 0.3% | $29.99 | 0.0% | COM | 460690100 |
| PSA | PUBLIC STORAGE | 15,426 | $4.474M | 0.3% | $265.09 | 0.0% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 36,542 | $4.471M | 0.3% | $102.38 | 0.0% | COM | 254687106 |
| CPB | CAMPBELL SOUP CO | 100,185 | $4.453M | 0.3% | $40.41 | 0.0% | COM | 134429109 |
| MS | MORGAN STANLEY | 46,709 | $4.398M | 0.3% | $83.21 | 0.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 50,242 | $4.379M | 0.3% | $80.66 | 0.0% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 34,093 | $4.291M | 0.3% | $117.75 | 0.0% | COM NEW | 832696405 |
| GVI | ISHARES TR | 40,819 | $4.244M | 0.3% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| AMGN | AMGEN INC | 14,842 | $4.22M | 0.3% | $276.08 | 0.0% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 141,549 | $4.196M | 0.3% | $25.70 | 0.0% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,616 | $4.154M | 0.3% | $84.11 | 0.0% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 25,978 | $4.098M | 0.3% | $139.01 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 25,492 | $4.033M | 0.3% | $150.24 | 0.0% | COM | 478160104 |
| SO | SOUTHERN CO | 55,387 | $3.973M | 0.3% | $64.75 | 0.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 46,109 | $3.97M | 0.3% | $75.99 | 0.0% | COM | 025537101 |
| GLW | CORNING INC | 120,050 | $3.957M | 0.3% | $30.45 | 0.0% | COM | 219350105 |
| IGSB | ISHARES TR | 76,762 | $3.936M | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 44,966 | $3.586M | 0.2% | $70.82 | 0.0% | COM | 126650100 |
| CME | CME GROUP INC | 16,635 | $3.581M | 0.2% | $197.23 | 0.0% | COM | 12572Q105 |
| MOAT | VANECK ETF TRUST | 39,486 | $3.55M | 0.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEI | ISHARES TR | 29,758 | $3.446M | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| SPYD | SPDR SER TR | 78,021 | $3.176M | 0.2% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHW | SCHWAB CHARLES CORP | 43,900 | $3.176M | 0.2% | $64.26 | 0.0% | COM | 808513105 |
| KVUE | KENVUE INC | 140,466 | $3.014M | 0.2% | $18.84 | 0.0% | COM | 49177J102 |
| JAAA | JANUS DETROIT STR TR | 59,089 | $2.998M | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| WFC | WELLS FARGO CO NEW | 47,429 | $2.749M | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 8,471 | $2.388M | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| — | UNILEVER PLC | 45,838 | $2.301M | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 9,435 | $2.148M | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| EMB | ISHARES TR | 23,500 | $2.107M | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 40,198 | $2.071M | 0.1% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,922 | $1.978M | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| DBMF | LITMAN GREGORY FDS TR | 61,287 | $1.758M | 0.1% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| TROW | PRICE T ROWE GROUP INC | 11,506 | $1.403M | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| AVUV | AMERICAN CENTY ETF TR | 13,445 | $1.26M | 0.1% | $93.71 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 4,735 | $1.183M | 0.1% | $249.87 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,614 | $1.158M | 0.1% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 2,201 | $977K | 0.1% | $444.02 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 14,300 | $904K | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| FMF | FIRST TR EXCHANGE-TRADED | 16,457 | $832K | 0.1% | $50.57 | — | FD MNGD FUTRS STRGY | 33739G103 |
| WTMF | WISDOMTREE TR | 22,002 | $825K | 0.1% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| AIG | AMERICAN INTL GROUP INC | 9,860 | $771K | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| HGER | HARBOR ETF TRUST | 34,629 | $767K | 0.1% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| SBLK | STAR BULK CARRIERS CORP. | 32,048 | $765K | 0.1% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| BKH | BLACK HILLS CORP | 12,931 | $706K | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,878 | $698K | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 19,885 | $682K | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| SON | SONOCO PRODS CO | 11,792 | $682K | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| VLO | VALERO ENERGY CORP | 3,689 | $630K | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| FSK | FS KKR CAP CORP | 32,966 | $629K | 0.0% | $14.79 | 0.0% | COM | 302635206 |
| BX | BLACKSTONE INC | 4,642 | $610K | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| BG | BUNGE GLOBAL SA | 5,943 | $609K | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| WMB | WILLIAMS CO INC | 15,006 | $585K | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 1,678 | $583K | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| — | PIONEER NAT RES CO | 2,175 | $571K | 0.0% | $262.50 | — | COM | 723787107 |
| KO | COCA COLA CO | 8,325 | $509K | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| — | KELLANOVA | 8,495 | $487K | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| WSM | WILLIAMS SONOMA INC | 1,427 | $453K | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| ALLY | ALLY FINL INC | 8,951 | $363K | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,623 | $338K | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| CWB | SPDR SER TR | 4,137 | $302K | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| TOL | TOLL BROTHERS INC | 2,317 | $300K | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| HLI | HOULIHAN LOKEY INC | 2,338 | $300K | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| MCY | MERCURY GENL CORP NEW | 5,459 | $282K | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| O | REALTY INCOME CORP | 5,203 | $281K | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| AA | ALCOA CORP | 8,304 | $281K | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| CMA | COMERICA INC | 5,050 | $278K | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 950 | $277K | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| AOS | SMITH A O CORP | 3,037 | $272K | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| EXP | EAGLE MATLS INC | 993 | $270K | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| DVN | DEVON ENERGY CORP NEW | 5,246 | $263K | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| BC | BRUNSWICK CORP | 2,704 | $261K | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,366 | $251K | 0.0% | $56.84 | 0.0% | CL A | 810186106 |
| MHK | MOHAWK INDS INC | 1,903 | $249K | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,662 | $247K | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| STLD | STEEL DYNAMICS INC | 1,651 | $245K | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,323 | $244K | 0.0% | $35.91 | 0.0% | CL A | 04316A108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,572 | $243K | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| PII | POLARIS INC | 2,431 | $243K | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| ACM | AE, COM | 2,478 | $243K | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| PNR | PENTAIR PLC | 2,833 | $242K | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| HUBB | HUBBELL INC | 580 | $241K | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| LPX | LOUISIANA PAC CORP | 2,832 | $238K | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| MTZ | MASTEC INC | 2,542 | $237K | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,797 | $237K | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| OSK | OSHKOSH CORP | 1,893 | $236K | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| ICLR | ICON PLC | 699 | $235K | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| ARW | ARROW ELECTRS INC | 1,790 | $232K | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| SIG | SIGNET JEWELERS LIMITED | 2,306 | $231K | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| WLY | WILEY JOHN & SONS INC | 6,006 | $229K | 0.0% | $31.91 | 0.0% | CL A | 968223206 |
| OC | OWNES CORNING NEW | 1,368 | $228K | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| MDU | MDU RES GROUP INC | 8,996 | $227K | 0.0% | $10.98 | 0.0% | COM | 552690109 |
| FAF | FIRST AMERN FINL CORP | 3,695 | $226K | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| MC | MOELIS & CO | 3,952 | $224K | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| ABM | ABM IINDS INC | 5,012 | $224K | 0.0% | $40.17 | 0.0% | COM | 000957100 |
| EEFT | EURONET WORLDWIDE INC | 2,025 | $223K | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| JLL | JONES LANG LASALLE INC | 1,140 | $222K | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| UPBD | UPBOUND GROUP INC | 6,316 | $222K | 0.0% | $33.40 | 0.0% | COM | 76009N100 |
| RPM | RPM INTL INC | 1,869 | $222K | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| CNS | COHEN & STEERS INC | 2,864 | $220K | 0.0% | $67.30 | 0.0% | COM | 19247A100 |
| RS | RELIANCE INC | 658 | $220K | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| WLK | WESTLAKE CORPORATION | 1,429 | $218K | 0.0% | $135.33 | 0.0% | COM | 960413102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,575 | $217K | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| SNAP | SNAP INC | 16,538 | $190K | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| VYX | NCR VOYIX CORPORATION | 11,248 | $142K | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,794 | $132K | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| PLUG | PLUG POWER INC | 34,223 | $118K | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 25,500 | $30,345 | 0.0% | $1.19 | — | COM | 35952H601 |
| — | CALIBERCOS INC | 22,057 | $22,057 | 0.0% | $1.00 | — | COM CL A | 13000T109 |
| — | MATINAS BIOPHARMA HLDGS INC | 18,700 | $5,068 | 0.0% | $0.27 | — | COM | 576810105 |