CIK: 0001934415 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,806,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 357,846 | $192,811 | 10.7% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,034,804 | $100,273 | 5.6% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 220,536 | $92,956 | 5.1% | $402.97 | +4.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 450,816 | $85,339 | 4.7% | $145.34 | +19.8% | CL A | 02079K305 |
| META | META PLATFORMS INC | 103,850 | $60,805 | 3.4% | $454.57 | +28.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 112,336 | $59,153 | 3.3% | $457.15 | +12.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 209,769 | $52,530 | 2.9% | $188.75 | +24.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234,745 | $46,360 | 2.6% | $141.97 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 638,470 | $45,912 | 2.5% | $72.82 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 194,896 | $42,758 | 2.4% | $171.13 | +19.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 38,394 | $35,179 | 1.9% | $746.48 | +23.6% | COM | 22160K105 |
| FISV | FISERV INC | 160,647 | $33,000 | 1.8% | $150.10 | +36.0% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 6,597 | $32,775 | 1.8% | $3574.73 | +33.3% | COM | 09857L108 |
| — | SPINNAKER ETF SERIES | 3,250,939 | $29,096 | 1.6% | $8.97 | — | TRAJAN WEALTH | 84858T509 |
| ENB | ENBRIDGE INC | 603,362 | $25,601 | 1.4% | $32.48 | +20.7% | COM | 29250N105 |
| COR | CENCORA INC | 112,446 | $25,264 | 1.4% | $226.94 | +2.7% | COM | 03073E105 |
| IWV | ISHARES TR | 70,598 | $23,597 | 1.3% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 71,663 | $22,648 | 1.3% | $273.49 | +9.1% | COM CL A | 92826C839 |
| DON | WISDOMTREE TR | 431,033 | $21,970 | 1.2% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| DFAC | DIMENSIONAL ETF TRUST | 629,278 | $21,767 | 1.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 278,998 | $21,558 | 1.2% | $77.11 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 39,047 | $19,752 | 1.1% | $496.33 | +11.4% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 921,520 | $19,416 | 1.1% | $21.14 | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,742 | $19,374 | 1.1% | $406.66 | +13.5% | CL B NEW | 084670702 |
| ELV | ELVANCE HEALTH INC | 52,381 | $19,323 | 1.1% | $490.49 | -16.6% | COM | 036752103 |
| WMT | WALMART INC | 212,212 | $19,173 | 1.1% | $59.64 | +43.9% | COM | 931142103 |
| RBLX | ROBLOX CORP | 323,390 | $18,711 | 1.0% | $40.82 | +23.3% | CL A | 771049103 |
| CRM | SALESFORCE INC | 55,898 | $18,688 | 1.0% | $282.48 | +12.1% | COM | 79466L302 |
| RECS | COLUMBIA ETF TR I | 538,484 | $18,642 | 1.0% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| GRMN | GARMIN LTD | 88,162 | $18,184 | 1.0% | $138.01 | +39.4% | SHS | H2906T109 |
| INTU | INTUIT | 28,653 | $18,008 | 1.0% | $630.47 | +0.7% | COM | 461202103 |
| SHV | ISHARES TR | 156,778 | $17,263 | 1.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| PYLD | PIMCO ETF TR | 625,745 | $16,219 | 0.9% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| IQV | IQVIA HLDGS INC | 80,202 | $15,760 | 0.9% | $232.33 | -9.2% | COM | 46266C105 |
| GOOG | ALPHABET INC CAP STK | 82,400 | $15,692 | 0.9% | $151.71 | +15.8% | CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 154,425 | $14,968 | 0.8% | $89.50 | — | US EQT ETF | 025072885 |
| NFLX | NETFLIX INC | 16,339 | $14,563 | 0.8% | $58.09 | +41.7% | COM | 64110L106 |
| IEFA | ISHARES TR CORE | 200,748 | $14,109 | 0.8% | $74.22 | — | MSCI EAFE | 46432F842 |
| EWL | ISHARES INC | 277,623 | $12,760 | 0.7% | $47.41 | — | MSCI SWITZERLAND | 464286749 |
| ORCL | ORACLE CORP | 73,767 | $12,293 | 0.7% | $123.31 | +42.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 49,319 | $11,822 | 0.7% | $175.77 | +29.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 70,309 | $11,787 | 0.7% | $154.66 | +7.2% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 193,668 | $11,682 | 0.6% | $71.62 | -0.3% | COM | 90353T100 |
| AVXC | AMERICAN CENTY ETF TR | 228,382 | $11,315 | 0.6% | $53.58 | — | AVANTIS EMERGING | 02507A101 |
| ABNB | AIRBNB INC | 85,924 | $11,291 | 0.6% | $143.44 | -6.1% | COM CL A | 009066101 |
| EPI | WISDOMTREE TR | 249,249 | $11,284 | 0.6% | $43.70 | — | INDIA ERNGS FD | 97717W422 |
| SGOV | ISHARES TR | 109,348 | $10,970 | 0.6% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| LQD | ISHARES TR | 96,518 | $10,312 | 0.6% | $108.87 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 118,796 | $9,739 | 0.5% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 82,931 | $9,234 | 0.5% | $96.60 | +7.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 74,955 | $9,021 | 0.5% | $92.33 | +30.6% | COM | 718172109 |
| USHY | ISHARES TR | 235,767 | $8,674 | 0.5% | $36.65 | — | BROAD USD HIGH | 46435U853 |
| NSC | NORFOLK SOUTHN CORP | 33,853 | $7,945 | 0.4% | $237.18 | +4.8% | COM | 655844108 |
| TGT | TARGET CORP | 58,722 | $7,938 | 0.4% | $141.51 | -3.4% | COM | 87612E106 |
| HYG | ISHARES TR | 99,738 | $7,844 | 0.4% | $77.75 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 13,632 | $7,769 | 0.4% | $516.23 | +7.9% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 29,291 | $7,718 | 0.4% | $262.30 | +7.5% | COM | 369550108 |
| BILZ | PIMCO ETF TR | 68,625 | $6,919 | 0.4% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| SCHP | SCHWAB STRATEGIC TR | 260,341 | $6,725 | 0.4% | $39.03 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,434 | $5,811 | 0.3% | $172.56 | +25.3% | COM | 459200101 |
| MS | MORGAN STANLEY | 45,089 | $5,669 | 0.3% | $83.85 | +42.5% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 138,349 | $5,533 | 0.3% | $36.21 | +8.8% | COM | 92343V104 |
| MET | METLIFE INC | 66,832 | $5,472 | 0.3% | $66.18 | +21.9% | COM | 59156R108 |
| ABBV | ABBVIE INC | 30,512 | $5,422 | 0.3% | $162.32 | +9.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 36,664 | $5,302 | 0.3% | $149.40 | +0.1% | COM | 478160104 |
| OKE | ONEOK INC NEW COM | 52,295 | $5,250 | 0.3% | $66.73 | +45.1% | COM | 682680103 |
| CB | CHUBB LIMITED | 18,615 | $5,143 | 0.3% | $243.00 | +15.8% | COM | H1467J104 |
| — | INTERPUBLIC GROUP COS INC | 182,393 | $5,111 | 0.3% | $29.69 | -3.9% | COM | 460690100 |
| GLW | CORNING INC | 106,580 | $5,065 | 0.3% | $30.45 | +52.2% | COM | 219350105 |
| AVSF | AMERICAN CENTY ETF TR | 107,547 | $4,962 | 0.3% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| CVX | CHEVRON CORP NEW | 33,567 | $4,862 | 0.3% | $139.62 | +4.2% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 16,072 | $4,813 | 0.3% | $266.31 | +18.6% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 64,745 | $4,792 | 0.3% | $66.09 | +11.7% | COM | 808513105 |
| CAT | CATERPILLAR INC | 13,167 | $4,776 | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| SJM | SMUCKER J M CO | 43,342 | $4,773 | 0.3% | $116.17 | -5.3% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 67,690 | $4,755 | 0.3% | $52.89 | +26.1% | COM | 949746101 |
| LOW | LOWES COS INC | 19,249 | $4,751 | 0.3% | $222.60 | +17.5% | COM | 548661107 |
| MBB | ISHARES TR | 51,439 | $4,716 | 0.3% | $92.36 | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 58,956 | $4,709 | 0.3% | $80.83 | +3.7% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 46,869 | $4,663 | 0.3% | $113.02 | -12.7% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 40,416 | $4,657 | 0.3% | $90.57 | +36.0% | CL C | 24703L202 |
| CPB | CAMPBELL SOUP CO | 108,882 | $4,560 | 0.3% | $40.67 | +6.3% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 161,947 | $4,494 | 0.2% | $25.85 | +2.3% | COM | 205887102 |
| SO | SOUTHERN CO | 54,494 | $4,486 | 0.2% | $65.21 | +29.6% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 48,576 | $4,480 | 0.2% | $76.84 | +21.2% | COM | 025537101 |
| CME | CME GROUP INC | 19,197 | $4,458 | 0.2% | $197.60 | +11.2% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 39,120 | $4,457 | 0.2% | $133.04 | -8.3% | COM | 718546104 |
| KVUE | KENVUE INC | 204,966 | $4,376 | 0.2% | $19.13 | +13.3% | COM | 49177J102 |
| AVIG | AMERICAN CENTY ETF TR | 106,988 | $4,341 | 0.2% | $41.24 | — | AVANTIS CORE FI | 025072562 |
| AMGN | AMGEN INC | 16,596 | $4,326 | 0.2% | $277.09 | +3.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 14,032 | $4,164 | 0.2% | $218.86 | +29.6% | COM | 025816109 |
| IGSB | ISHARES TR | 79,720 | $4,122 | 0.2% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 14,077 | $4,081 | 0.2% | $274.41 | +5.8% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,592 | $4,061 | 0.2% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,409 | $4,041 | 0.2% | $82.83 | -8.6% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 67,308 | $3,816 | 0.2% | $53.10 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,289 | $3,597 | 0.2% | $242.41 | +18.8% | COM | 053015103 |
| MOAT | VANECK ETF TRUST | 38,780 | $3,596 | 0.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| GVI | ISHARES TR | 31,349 | $3,268 | 0.2% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| IEI | ISHARES TR | 26,715 | $3,087 | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 65,886 | $2,958 | 0.2% | $66.05 | -18.8% | COM | 126650100 |
| JAAA | JANUS DETROIT STR TR | 51,388 | $2,606 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| SPYD | SPDR SER TR | 57,632 | $2,492 | 0.1% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| EMB | ISHARES TR | 20,646 | $1,838 | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 36,458 | $1,801 | 0.1% | $51.36 | — | 10+ YR INVST GRD | 464289511 |
| TROW | PRICE T ROWE GROUP INC | 14,629 | $1,654 | 0.1% | $102.47 | +6.4% | COM | 74144T108 |
| EMXC | ISHARES INC MSCI | 27,071 | $1,501 | 0.1% | $57.57 | — | EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 4,895 | $1,293 | 0.1% | $250.85 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 13,316 | $1,285 | 0.1% | $93.80 | — | US SML CP VALU | 025072877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,329 | $1,280 | 0.1% | $85.44 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 2,135 | $1,092 | 0.1% | $446.76 | — | UNIT SER 1 | 46090E103 |
| DBMF | LITMAN GREGORY FDS TR | 35,308 | $924 | 0.1% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| C | CITIGROUP INC | 11,146 | $785 | 0.0% | $52.53 | +24.5% | COM NEW | 172967424 |
| OGE | OGE ENERGY CORP | 18,011 | $743 | 0.0% | $33.57 | +24.0% | COM | 670837103 |
| WMB | WILLIAMS CO INC | 13,571 | $734 | 0.0% | $32.99 | +56.8% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 2,586 | $721 | 0.0% | $242.45 | +12.0% | CL A | 571903202 |
| BX | BLACKSTONE INC | 4,088 | $705 | 0.0% | $118.70 | +42.2% | COM | 09260D107 |
| — | KELLANOVA | 8,399 | $680 | 0.0% | $51.97 | +50.4% | COM | 487836108 |
| BKH | BLACK HILLS CORP | 11,262 | $659 | 0.0% | $47.73 | +20.1% | COM | 092113109 |
| FSK | FS KKR CAP CORP | 28,005 | $608 | 0.0% | $14.79 | +18.8% | COM | 302635206 |
| AIG | AMERICAN INTL GROUP INC | 8,118 | $591 | 0.0% | $68.48 | +7.0% | COM NEW | 026874784 |
| KO | COCA COLA CO | 9,405 | $586 | 0.0% | $60.69 | +3.9% | COM | 191216100 |
| SON | SONOCO PRODS CO | 11,660 | $570 | 0.0% | $52.52 | -6.7% | COM | 835495102 |
| NVDA | NVIDIA CORPORATION | 4,080 | $548 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| RTX | RTX CORPORATION | 4,656 | $539 | 0.0% | $114.41 | +3.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,997 | $538 | 0.0% | $110.09 | +2.1% | COM | 30231G102 |
| WTMF | WISDOMTREE TR | 14,155 | $494 | 0.0% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| HGER | HARBOR ETF TRUST | 22,325 | $494 | 0.0% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| FMF | FIRST TR EXCHANGE-TRADED | 10,368 | $493 | 0.0% | $50.57 | — | FD MNGD FUTRS STRGY | 33739G103 |
| SBLK | STAR BULK CARRIERS CORP. | 31,344 | $469 | 0.0% | $22.67 | -18.0% | SHS PAR | Y8162K204 |
| HLI | HOULIHAN LOKEY INC | 2,321 | $403 | 0.0% | $122.96 | +41.0% | CL A | 441593100 |
| WSM | WILLIAMS SONOMA INC | 1,964 | $364 | 0.0% | $124.79 | +25.2% | COM | 969904101 |
| SPY | SPDR S&P 500 ETF TR | 540 | $316 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| CIEN | CIENA CORP | 3,454 | $293 | 0.0% | $52.69 | +36.2% | COM NEW | 171779309 |
| TOL | TOLL BROTHERS INC | 2,234 | $281 | 0.0% | $110.24 | +34.7% | COM | 889478103 |
| ALLY | ALLY FINL INC | 7,696 | $277 | 0.0% | $34.24 | +1.7% | COM | 02005N100 |
| ACM | AECOM | 2,522 | $269 | 0.0% | $88.94 | +21.2% | COM | 00766T100 |
| CMA | COMERICA INC | 4,345 | $269 | 0.0% | $47.58 | +29.7% | COM | 200340107 |
| AA | ALCOA CORP | 7,104 | $268 | 0.0% | $28.69 | +42.9% | COM | 013872106 |
| CWB | SPDR SER TR | 3,343 | $260 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| Z | ZILLOW GROUP INC | 3,393 | $251 | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| ABM | ABM IINDS INC | 4,814 | $246 | 0.0% | $40.29 | +31.3% | COM | 000957100 |
| BWA | BROGWARNER INC | 7,625 | $242 | 0.0% | $32.43 | +3.2% | COM | 099724106 |
| MTZ | MASTEC INC | 1,773 | $241 | 0.0% | $76.04 | +76.3% | COM | 576323109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,597 | $241 | 0.0% | $35.88 | +12.1% | CL A | 04316A108 |
| FAF | FIRST AMERN FINL CORP | 3,812 | $238 | 0.0% | $58.18 | +7.6% | COM | 31847R102 |
| ARW | ARROW ELECTRS INC | 2,097 | $237 | 0.0% | $118.63 | +4.1% | COM | 042735100 |
| DVN | DEVON ENERGY CORP NEW | 7,158 | $234 | 0.0% | $40.85 | -10.8% | COM | 25179M103 |
| AOS | SMITH A O CORP | 3,405 | $232 | 0.0% | $79.25 | -6.5% | COM | 831865209 |
| MC | MOELIS & CO | 3,132 | $231 | 0.0% | $50.10 | +36.9% | CL A | 60786M105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,593 | $228 | 0.0% | $183.80 | -3.7% | COM | 12008R107 |
| PNR | PENTAIR PLC | 2,259 | $227 | 0.0% | $74.38 | +36.4% | SHS | G7S00T104 |
| MCY | MERCURY GENL CORP NEW | 3,379 | $225 | 0.0% | $44.11 | +59.4% | COM | 589400100 |
| LPX | LOUISIANA PAC CORP | 2,122 | $220 | 0.0% | $71.88 | +51.3% | COM | 546347105 |
| O | REALTY INCOME CORP | 4,103 | $219 | 0.0% | $54.96 | -0.8% | COM | 756109104 |
| JLL | JONES LANG LASALLE INC | 864 | $219 | 0.0% | $181.90 | +46.5% | COM | 48020Q107 |
| CNS | COHEN & STEERS INC | 2,362 | $218 | 0.0% | $81.62 | +17.0% | COM | 19247A100 |
| SNAP | SNAP INC | 20,191 | $217 | 0.0% | $12.91 | -12.7% | CL A | 83304A106 |
| RHI | ROBERT HALF INC. | 3,075 | $217 | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,679 | $216 | 0.0% | $136.24 | +10.5% | CL A | 099502106 |
| EEFT | EURONET WORLDWIDE INC | 2,095 | $215 | 0.0% | $101.18 | +0.6% | COM | 298736109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,561 | $213 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| VYX | NCR VOYIX CORPORATION | 15,315 | $212 | 0.0% | $14.16 | -2.0% | COM | 62886E108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,120 | $212 | 0.0% | $254.10 | -17.3% | COM | 446413106 |
| MMSI | MERIT MED SYS INC | 2,186 | $211 | 0.0% | $78.64 | +26.7% | COM | 589889104 |
| RPM | RPM INTL INC | 1,714 | $211 | 0.0% | $115.74 | +14.0% | COM | 749685103 |
| HUBB | HUBBELL INC | 501 | $210 | 0.0% | $377.50 | +16.5% | COM | 443510607 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,873 | $210 | 0.0% | $104.68 | +2.2% | SH BEN INT NEW | 313745101 |
| DOX | AMDOCS LTD | 2,462 | $210 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| DXC | DXC TECHNOLOGY CO | 10,321 | $206 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| OC | OWNES CORNING NEW | 1,206 | $205 | 0.0% | $152.55 | +22.5% | COM | 690742101 |
| SIG | SIGNET JEWELERS LIMITED | 2,541 | $205 | 0.0% | $83.09 | +10.4% | SHS | G81276100 |
| PII | POLARIS INC | 3,549 | $204 | 0.0% | $79.02 | -11.9% | COM | 731068102 |
| EXP | EAGLE MATLS INC | 824 | $203 | 0.0% | $248.47 | +15.5% | COM | 26969P108 |
| WLY | WILEY JOHN & SONS INC | 4,638 | $203 | 0.0% | $31.91 | +46.9% | CL A | 968223206 |
| IGIB | ISHARES TR | 3,922 | $202 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| ETSY | ETSY INC | 3,805 | $201 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| POOL | POOL CORP | 28,374 | $175 | 0.0% | $357.58 | +0.1% | COM | 73278L105 |