Location: Scottsdale, AZ
CIK: 0001934415 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 372,673 | $197M | 11.6% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 989,922 | $100M | 5.9% | $98.00 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 202,902 | $87.31M | 5.1% | $401.28 | +5.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 421,320 | $69.88M | 4.1% | $143.32 | +16.3% | CL A | 02079K305 |
| META | META PLATFORMS INC | 97,967 | $56.08M | 3.3% | $446.75 | +14.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 105,124 | $51.91M | 3.1% | $453.20 | +1.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 191,920 | $44.72M | 2.6% | $184.50 | +20.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 513,047 | $38.53M | 2.3% | $73.04 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220,924 | $38.37M | 2.3% | $138.50 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 183,791 | $34.25M | 2.0% | $169.11 | +7.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 35,319 | $31.31M | 1.8% | $731.14 | +17.9% | COM | 22160K105 |
| — | SPINNAKER ETF SERIES | 3,197,420 | $29.93M | 1.8% | $8.97 | — | TRAJAN WEALTH | 84858T509 |
| FISV | FISERV INC | 152,547 | $27.41M | 1.6% | $147.23 | +12.0% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 6,278 | $26.45M | 1.6% | $3514.30 | +8.0% | COM | 09857L108 |
| ELV | ELVANCE HEALTH INC | 49,542 | $25.76M | 1.5% | $495.14 | +5.2% | COM | 036752103 |
| COR | CENCORA INC | 106,561 | $23.98M | 1.4% | $226.60 | +1.3% | COM | 03073E105 |
| IEFA | ISHARES TR CORE | 305,519 | $23.85M | 1.4% | $74.22 | — | MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 72,470 | $23.68M | 1.4% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| ENB | ENBRIDGE INC | 566,256 | $23M | 1.4% | $32.04 | +10.8% | COM | 29250N105 |
| DON | WISDOMTREE TR | 440,000 | $22.5M | 1.3% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| DFAC | DIMENSIONAL ETF TRUST | 651,543 | $22.34M | 1.3% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 34,300 | $20.05M | 1.2% | $488.51 | +12.2% | COM | 91324P102 |
| SHV | ISHARES TR | 170,643 | $18.88M | 1.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 67,812 | $18.64M | 1.1% | $272.08 | -1.6% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 77,023 | $18.25M | 1.1% | $233.21 | +1.2% | COM | 46266C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 849,665 | $17.85M | 1.1% | $21.15 | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,619 | $17.77M | 1.0% | $400.78 | +10.3% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 223,994 | $17.63M | 1.0% | $77.07 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 199,480 | $16.11M | 0.9% | $57.97 | +25.0% | COM | 931142103 |
| INTU | INTUIT | 25,514 | $15.84M | 0.9% | $629.96 | +0.5% | COM | 461202103 |
| PYLD | PIMCO ETF TR | 588,617 | $15.69M | 0.9% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| AVUS | AMERICAN CENTY ETF TR | 162,803 | $15.49M | 0.9% | $89.50 | — | US EQT ETF | 025072885 |
| CRM | SALESFORCE INC | 53,264 | $14.58M | 0.9% | $280.79 | -9.6% | COM | 79466L302 |
| GRMN | GARMIN LTD | 82,362 | $14.5M | 0.9% | $134.18 | +25.9% | SHS | H2906T109 |
| UBER | UBER TECHNOLOGIES INC | 185,839 | $13.97M | 0.8% | $71.63 | -1.7% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 310,836 | $13.76M | 0.8% | $40.44 | +3.2% | CL A | 771049103 |
| GOOG | ALPHABET INC CAP STK | 74,625 | $12.48M | 0.7% | $149.22 | +12.7% | CL C | 02079K107 |
| EWL | ISHARES INC | 236,002 | $12.3M | 0.7% | $47.67 | — | MSCI SWITZERLAND | 464286749 |
| EPI | WISDOMTREE TR | 229,241 | $11.57M | 0.7% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| ORCL | ORACLE CORP | 66,512 | $11.33M | 0.7% | $117.58 | +21.7% | COM | 68389X105 |
| SGOV | ISHARES TR | 112,424 | $11.32M | 0.7% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 15,727 | $11.15M | 0.7% | $57.15 | +17.0% | COM | 64110L106 |
| AVXC | AMERICAN CENTY ETF TR | 201,653 | $10.91M | 0.6% | $54.11 | — | AVANTIS EMERGING | 02507A101 |
| PG | PROCTER AND GAMBLE CO | 61,920 | $10.72M | 0.6% | $153.15 | +7.2% | COM | 742718109 |
| LQD | ISHARES TR | 94,218 | $10.64M | 0.6% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| ABNB | AIRBNB INC | 82,522 | $10.46M | 0.6% | $143.80 | -9.8% | COM CL A | 009066101 |
| JPM | JPMORGAN CHASE & CO | 49,439 | $10.42M | 0.6% | $175.77 | +16.6% | COM | 46625H100 |
| SHY | ISHARES TR | 119,579 | $9.943M | 0.6% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 52,650 | $8.206M | 0.5% | $142.07 | -0.7% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 27,135 | $8.2M | 0.5% | $260.74 | +9.9% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 67,273 | $8.167M | 0.5% | $89.10 | +23.3% | COM | 718172109 |
| USHY | ISHARES TR | 213,354 | $8.033M | 0.5% | $36.64 | — | BROAD USD HIGH | 46435U853 |
| NSC | NORFOLK SOUTHN CORP | 31,509 | $7.83M | 0.5% | $236.34 | -1.4% | COM | 655844108 |
| HYG | ISHARES TR | 97,064 | $7.794M | 0.5% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 79,654 | $7.662M | 0.5% | $96.32 | -6.0% | COM | 254687106 |
| EWU | ISHARES TR | 203,090 | $7.598M | 0.4% | $34.25 | — | MSCI UK ETF NEW | 46435G334 |
| BILZ | PIMCO ETF TR | 74,802 | $7.571M | 0.4% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| SCHP | SCHWAB STRATEGIC TR | 129,230 | $6.931M | 0.4% | $52.43 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,410 | $6.06M | 0.4% | $172.56 | +9.5% | COM | 459200101 |
| MCK | MCKESSON CORP | 12,248 | $6.056M | 0.4% | $511.59 | +8.2% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 131,972 | $5.927M | 0.3% | $36.05 | +6.5% | COM | 92343V104 |
| AVSF | AMERICAN CENTY ETF TR | 121,461 | $5.724M | 0.3% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| PSA | PUBLIC STORAGE | 15,645 | $5.693M | 0.3% | $264.95 | +15.7% | COM | 74460D109 |
| ABBV | ABBVIE INC | 28,810 | $5.689M | 0.3% | $161.43 | +10.7% | COM | 00287Y109 |
| MET | METLIFE INC | 68,163 | $5.622M | 0.3% | $66.18 | +8.6% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 32,992 | $5.347M | 0.3% | $149.38 | +2.2% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 44,319 | $5.254M | 0.3% | $90.57 | +25.7% | CL C | 24703L202 |
| CB | CHUBB LIMITED | 18,132 | $5.229M | 0.3% | $241.98 | +11.9% | COM | H1467J104 |
| LOW | LOWES COS INC | 19,204 | $5.201M | 0.3% | $222.60 | +6.1% | COM | 548661107 |
| GLW | CORNING INC | 114,460 | $5.168M | 0.3% | $30.45 | +34.2% | COM | 219350105 |
| — | INTERPUBLIC GROUP COS INC | 161,738 | $5.116M | 0.3% | $29.84 | -2.8% | COM | 460690100 |
| OKE | ONEOK INC NEW COM | 56,109 | $5.113M | 0.3% | $66.73 | +22.1% | COM | 682680103 |
| MS | MORGAN STANLEY | 48,737 | $5.08M | 0.3% | $83.85 | +15.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 55,189 | $4.969M | 0.3% | $80.62 | +0.3% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 99,061 | $4.846M | 0.3% | $40.41 | +14.3% | COM | 134429109 |
| AMGN | AMGEN INC | 14,921 | $4.808M | 0.3% | $276.08 | +13.4% | COM | 031162100 |
| SO | SOUTHERN CO | 53,225 | $4.8M | 0.3% | $64.75 | +26.1% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 145,878 | $4.744M | 0.3% | $25.79 | +9.5% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 46,168 | $4.737M | 0.3% | $75.99 | +22.4% | COM | 025537101 |
| SJM | SMUCKER J M CO | 39,035 | $4.727M | 0.3% | $116.86 | -4.5% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 35,217 | $4.629M | 0.3% | $134.26 | -4.4% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 31,195 | $4.594M | 0.3% | $139.18 | +0.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 40,085 | $4.552M | 0.3% | $115.45 | -2.2% | COM | 58933Y105 |
| MBB | ISHARES TR | 47,293 | $4.531M | 0.3% | $92.42 | — | MBS ETF | 464288588 |
| AVIG | AMERICAN CENTY ETF TR | 105,797 | $4.497M | 0.3% | $41.25 | — | AVANTIS CORE FI | 025072562 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,525 | $4.366M | 0.3% | $84.23 | +1.1% | SHS - A - | N53745100 |
| KVUE | KENVUE INC | 185,169 | $4.283M | 0.3% | $18.86 | +4.1% | COM | 49177J102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,496 | $4.255M | 0.3% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 18,790 | $4.146M | 0.2% | $197.12 | -0.4% | COM | 12572Q105 |
| — | UNILEVER PLC | 60,561 | $3.934M | 0.2% | $52.70 | — | SPON ADR NEW | 904767704 |
| GVI | ISHARES TR | 36,106 | $3.867M | 0.2% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| MCD | MCDONALDS CORP | 12,671 | $3.858M | 0.2% | $272.65 | -2.2% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 39,325 | $3.813M | 0.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHW | SCHWAB CHARLES CORP | 58,248 | $3.775M | 0.2% | $65.23 | -1.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 59,574 | $3.746M | 0.2% | $67.37 | -18.1% | COM | 126650100 |
| IGSB | ISHARES TR | 71,085 | $3.743M | 0.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 60,838 | $3.437M | 0.2% | $51.33 | +6.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 12,615 | $3.421M | 0.2% | $211.59 | +15.9% | COM | 025816109 |
| IEI | ISHARES TR | 26,669 | $3.19M | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,207 | $3.101M | 0.2% | $238.02 | +6.5% | COM | 053015103 |
| JAAA | JANUS DETROIT STR TR | 53,378 | $2.716M | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| SPYD | SPDR SER TR | 59,060 | $2.696M | 0.2% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| EMB | ISHARES TR | 22,332 | $2.09M | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 33,922 | $1.818M | 0.1% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| EMXC | ISHARES INC MSCI | 28,141 | $1.72M | 0.1% | $57.57 | — | EMRG CHN | 46434G764 |
| TROW | PRICE T ROWE GROUP INC | 13,461 | $1.466M | 0.1% | $101.89 | +0.3% | COM | 74144T108 |
| AVUV | AMERICAN CENTY ETF TR | 13,892 | $1.333M | 0.1% | $93.80 | — | US SML CP VALU | 025072877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,479 | $1.294M | 0.1% | $85.44 | — | VNG RUS2000IDX | 92206C664 |
| VO | VANGUARD INDEX FDS | 4,899 | $1.293M | 0.1% | $250.85 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 2,267 | $1.106M | 0.1% | $446.76 | — | UNIT SER 1 | 46090E103 |
| DBMF | LITMAN GREGORY FDS TR | 37,937 | $1.067M | 0.1% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| C | CITIGROUP INC | 12,464 | $780K | 0.0% | $52.53 | +13.1% | COM NEW | 172967424 |
| OGE | OGE ENERGY CORP | 18,751 | $769K | 0.0% | $33.57 | +15.6% | COM | 670837103 |
| SBLK | STAR BULK CARRIERS CORP. | 31,344 | $743K | 0.0% | $22.67 | -2.1% | SHS PAR | Y8162K204 |
| BKH | BLACK HILLS CORP | 11,262 | $688K | 0.0% | $47.73 | +14.0% | COM | 092113109 |
| — | KELLANOVA | 8,399 | $678K | 0.0% | $51.97 | +31.6% | COM | 487836108 |
| BX | BLACKSTONE INC | 4,268 | $654K | 0.0% | $118.70 | +12.6% | COM | 09260D107 |
| SON | SONOCO PRODS CO | 11,660 | $637K | 0.0% | $52.52 | -6.4% | COM | 835495102 |
| WMB | WILLIAMS CO INC | 13,849 | $632K | 0.0% | $32.99 | +26.6% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 8,118 | $594K | 0.0% | $68.48 | +5.5% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 4,997 | $586K | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| HGER | HARBOR ETF TRUST | 25,018 | $566K | 0.0% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| FSK | FS KKR CAP CORP | 28,005 | $553K | 0.0% | $14.79 | +8.3% | COM | 302635206 |
| WTMF | WISDOMTREE TR | 15,516 | $551K | 0.0% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| FMF | FIRST TR EXCHANGE-TRADED | 11,345 | $539K | 0.0% | $50.57 | — | FD MNGD FUTRS STRGY | 33739G103 |
| MAR | MARRIOTT INTL INC NEW | 1,802 | $448K | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| HLI | HOULIHAN LOKEY INC | 2,397 | $379K | 0.0% | $122.96 | +19.2% | CL A | 441593100 |
| WSM | WILLIAMS SONOMA INC | 2,262 | $350K | 0.0% | $124.79 | +12.7% | COM | 969904101 |
| TOL | TOLL BROTHERS INC | 2,224 | $344K | 0.0% | $110.24 | +23.0% | COM | 889478103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,608 | $312K | 0.0% | $183.80 | -9.8% | COM | 12008R107 |
| RTX | RTX CORPORATION | 2,495 | $302K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| AA | ALCOA CORP | 7,759 | $299K | 0.0% | $28.69 | +16.8% | COM | 013872106 |
| CWB | SPDR SER TR | 3,690 | $283K | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| CMA | COMERICA INC | 4,697 | $281K | 0.0% | $47.58 | +8.7% | COM | 200340107 |
| AOS | SMITH A O CORP | 3,073 | $276K | 0.0% | $79.81 | +1.0% | COM | 831865209 |
| ALLY | ALLY FINL INC | 7,540 | $268K | 0.0% | $34.22 | +11.1% | COM | 02005N100 |
| ACM | AECOM | 2,569 | $265K | 0.0% | $88.94 | +4.1% | COM | 00766T100 |
| MTZ | MASTEC INC | 2,127 | $262K | 0.0% | $76.04 | +43.6% | COM | 576323109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,994 | $260K | 0.0% | $56.84 | +15.4% | CL A | 810186106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,587 | $258K | 0.0% | $135.41 | +9.3% | CL A | 099502106 |
| SIG | SIGNET JEWELERS LIMITED | 2,504 | $258K | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| MCY | MERCURY GENL CORP NEW | 4,078 | $257K | 0.0% | $44.11 | +34.7% | COM | 589400100 |
| ABM | ABM IINDS INC | 4,847 | $256K | 0.0% | $40.29 | +27.0% | COM | 000957100 |
| JLL | JONES LANG LASALLE INC | 944 | $255K | 0.0% | $181.90 | +33.3% | COM | 48020Q107 |
| LPX | LOUISIANA PAC CORP | 2,368 | $254K | 0.0% | $71.88 | +31.2% | COM | 546347105 |
| BC | BRUSNWICK CORP | 3,026 | $254K | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| KO | COCA COLA CO | 3,525 | $253K | 0.0% | $56.70 | +15.8% | COM | 191216100 |
| ARW | ARROW ELECTRS INC | 1,907 | $253K | 0.0% | $118.16 | +7.3% | COM | 042735100 |
| EXP | EAGLE MATLS INC | 874 | $251K | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| Z | ZILLOW GROUP INC | 3,913 | $250K | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| BWA | BROGWARNER INC | 6,824 | $248K | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| CNS | COHEN & STEERS INC | 2,573 | $247K | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| FAF | FIRST AMERN FINL CORP | 3,715 | $245K | 0.0% | $58.07 | 0.0% | COM | 31847R102 |
| CIEN | CIENA CORP | 3,978 | $245K | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| MHK | MOHAWK INDS INC | 1,517 | $244K | 0.0% | $112.34 | +28.1% | COM | 608190104 |
| PNR | PENTAIR PLC | 2,490 | $243K | 0.0% | $74.38 | +13.5% | SHS | G7S00T104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,608 | $243K | 0.0% | $35.88 | -0.5% | CL A | 04316A108 |
| HII | HUNTINGTON INGALLS INDS INC | 918 | $243K | 0.0% | $263.78 | -2.9% | COM | 446413106 |
| FBIN | FORTUNE BRANDS INNNOVATIONS I | 2,698 | $242K | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| O | REALTY INCOME CORP | 3,804 | $241K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| PII | POLARIS INC | 2,873 | $239K | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| MC | MOELIS & CO | 3,478 | $238K | 0.0% | $50.10 | +21.0% | CL A | 60786M105 |
| WLY | WILEY JOHN & SONS INC | 4,919 | $237K | 0.0% | $31.91 | +36.4% | CL A | 968223206 |
| MDU | MDU RES GROUP INC | 8,425 | $231K | 0.0% | $10.98 | +24.3% | COM | 552690109 |
| DVN | DEVON ENERGY CORP NEW | 5,839 | $228K | 0.0% | $41.85 | +0.8% | COM | 25179M103 |
| MMSI | MERIT MED SYS INC | 2,277 | $225K | 0.0% | $78.64 | +16.4% | COM | 589889104 |
| OC | OWNES CORNING NEW | 1,260 | $222K | 0.0% | $152.55 | +10.4% | COM | 690742101 |
| HUBB | HUBBELL INC | 509 | $218K | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| RPM | RPM INTL INC | 1,772 | $214K | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,360 | $210K | 0.0% | $9.10 | -17.7% | COM | 405217100 |
| STLD | STEEL DYNAMICS INC | 1,658 | $209K | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| WLK | WESTLAKE CORPORATION | 1,389 | $209K | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,979 | $208K | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,799 | $207K | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,613 | $206K | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| POOL | POOL CORP | 545 | $205K | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| SNAP | SNAP INC | 19,059 | $204K | 0.0% | $13.01 | -12.3% | CL A | 83304A106 |
| EEFT | EURONET WORLDWIDE INC | 2,047 | $203K | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| RS | RELIANCE INC | 702 | $203K | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| UPBD | UPBOUND GROUP INC | 6,265 | $200K | 0.0% | $32.14 | 0.0% | COM | 76009N100 |
| VYX | NCR VOYIX CORPORATION | 14,046 | $191K | 0.0% | $14.19 | -5.9% | COM | 62886E108 |