Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 554,715 | $61.32M | 11.0% | $110.54 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 92,574 | $48.42M | 8.7% | $523.07 | $439.57 | +19.0% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 133,219 | $44.9M | 8.1% | $337.05 * | $68.47 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 474,825 | $24M | 4.3% | $50.54 | $50.24 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 44,906 | $23.61M | 4.2% | $525.73 | $418.16 | +25.7% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 193,868 | $22.35M | 4.0% | $115.30 | $94.70 | +21.7% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 407,331 | $20.55M | 3.7% | $50.45 | $50.19 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PAC CORP | 65,605 | $16.13M | 2.9% | $245.93 * | $142.78 | +65.4% | COM | 907818108 |
| SPYV | SPDR SER TR | 257,183 | $12.88M | 2.3% | $50.10 | $42.17 | +18.8% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 81,612 | $11.58M | 2.1% | $141.92 * | $98.10 | -0.2% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 23,334 | $11.21M | 2.0% | $480.38 | $402.99 | +19.3% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 99,494 | $10.02M | 1.8% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,055 | $9.559M | 1.7% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| QUAL | ISHARES TR | 52,804 | $8.678M | 1.6% | $164.35 | $127.79 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| GE | GENERAL ELECTRIC CO | 48,839 | $8.573M | 1.5% | $175.53 * | $72.30 | +91.4% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 21,394 | $5.835M | 1.0% | $272.75 | $275.38 | -1.0% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 13,347 | $5.616M | 1.0% | $420.73 | $325.50 | +27.6% | COM | 594918104 |
| IJH | ISHARES TR | 91,733 | $5.572M | 1.0% | $60.74 | $55.29 | +9.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 26,321 | $4.514M | 0.8% | $171.48 | $178.09 | -4.5% | COM | 037833100 |
| PFF | ISHARES TR | 122,610 | $3.948M | 0.7% | $32.20 | $30.60 | +5.3% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 61,750 | $3.832M | 0.7% | $62.06 * | $16.51 | +25.3% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 14,268 | $3.708M | 0.7% | $259.91 | $243.14 | +6.9% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 45,413 | $3.662M | 0.7% | $80.63 * | $23.89 | +12.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 8,211 | $3.646M | 0.7% | $443.98 | $343.57 | +29.2% | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 84,480 | $3.55M | 0.6% | $42.02 | $41.43 | +1.7% | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 84,600 | $3.55M | 0.6% | $41.96 * | $31.20 | +19.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 16,151 | $3.235M | 0.6% | $200.30 * | $145.99 | +32.0% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 63,684 | $3.224M | 0.6% | $50.62 | $50.21 | +1.1% | HENDRSON AAA CL | 47103U845 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 197,759 | $3.17M | 0.6% | $16.03 | $23.68 | -32.3% | COMMON STOCK | 98980F104 |
| WFC | WELLS FARGO CO NEW | 53,255 | $3.087M | 0.6% | $57.96 * | $39.72 | +40.1% | COM | 949746101 |
| USMV | ISHARES TR | 35,884 | $2.999M | 0.5% | $83.58 | $73.08 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 3,290 | $2.973M | 0.5% | $903.56 * | $51.58 | +75.1% | COM | 67066G104 |
| SPHY | SPDR SER TR | 119,736 | $2.806M | 0.5% | $23.43 | $22.74 | +3.1% | PORTFLI HIGH YLD | 78468R606 |
| AMZN | AMAZON COM INC | 15,373 | $2.773M | 0.5% | $180.39 | $117.00 | +54.2% | COM | 023135106 |
| IEFA | ISHARES TR | 30,958 | $2.298M | 0.4% | $74.22 | $66.95 | +10.9% | CORE MSCI EAFE | 46432F842 |
| EXPO | EXPONENT INC | 27,663 | $2.287M | 0.4% | $82.69 * | $80.52 | +0.2% | COM | 30214U102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,603 | $2.273M | 0.4% | $122.21 * | $117.79 | -0.4% | COM | 030420103 |
| HUM | HUMANA INC | 6,346 | $2.2M | 0.4% | $346.72 * | $369.63 | -8.3% | COM | 444859102 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,672 | $2.04M | 0.4% | $50.17 | $46.66 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,673 | $1.927M | 0.3% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,653 | $1.878M | 0.3% | $90.91 | $76.44 | +18.6% | COMMON STOCK | 36266G107 |
| MUB | ISHARES TR | 16,247 | $1.748M | 0.3% | $107.60 | $105.69 | +1.8% | NATIONAL MUN ETF | 464288414 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,021 | $1.748M | 0.3% | $578.51 * | $167.28 | +12.5% | COM | 88262P102 |
| REM | ISHARES TR | 69,858 | $1.623M | 0.3% | $23.24 | $22.02 | +5.6% | MORTGE REL ETF | 46435G342 |
| VXUS | VANGUARD STAR FDS | 26,538 | $1.6M | 0.3% | $60.30 | $55.93 | +7.8% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 10,103 | $1.525M | 0.3% | $150.92 | $126.63 | +18.3% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 17,216 | $1.448M | 0.3% | $84.09 | $53.39 | +57.5% | RUS MID CAP ETF | 464287499 |
| KVYO | KLAVIYO INC | 52,759 | $1.344M | 0.2% | $25.48 | $26.71 | -4.6% | COM SER A | 49845K101 |
| LLY | ELI LILLY & CO | 1,727 | $1.344M | 0.2% | $778.06 | $597.14 | +28.7% | COM | 532457108 |
| AOA | ISHARES TR | 18,228 | $1.339M | 0.2% | $73.46 | $64.33 | +14.2% | AGGRES ALLOC ETF | 464289859 |
| CAT | CATERPILLAR INC | 3,635 | $1.332M | 0.2% | $366.43 * | $193.66 | +84.3% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 34,110 | $1.331M | 0.2% | $39.02 * | $17.70 | +10.3% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 2,739 | $1.33M | 0.2% | $485.58 | $335.06 | +44.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,087 | $1.294M | 0.2% | $182.60 | $161.72 | +12.9% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 15,944 | $1.273M | 0.2% | $79.86 | $65.95 | +21.1% | MSCI EAFE ETF | 464287465 |
| QLTA | ISHARES TR | 25,081 | $1.191M | 0.2% | $47.48 | $46.29 | +2.6% | A RATE CP BD ETF | 46429B291 |
| SUB | ISHARES TR | 11,337 | $1.187M | 0.2% | $104.73 | $103.72 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 6,310 | $1.109M | 0.2% | $175.79 | $201.73 | -12.9% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,780 | $1.105M | 0.2% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17,481 | $1.104M | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| MA | MASTERCARD INCORPORATED | 2,281 | $1.098M | 0.2% | $481.57 | $373.50 | +27.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 8,783 | $1.021M | 0.2% | $116.24 * | $98.79 | +10.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,048 | $1.013M | 0.2% | $494.70 * | $488.00 | -2.2% | COM | 91324P102 |
| — | HESS CORP | 6,418 | $980K | 0.2% | $152.64 | $152.64 | — | COM | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,136 | $976K | 0.2% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| ADBE | ADOBE INC | 1,917 | $967K | 0.2% | $504.60 | $437.96 | +15.2% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 4,775 | $962K | 0.2% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 7,425 | $953K | 0.2% | $128.40 | $91.05 | +41.0% | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 4,110 | $940K | 0.2% | $228.59 | $193.13 | +18.4% | SMALL CP ETF | 922908751 |
| ARES | ARES MANAGEMENT CORPORATION | 7,065 | $940K | 0.2% | $132.98 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,420 | $904K | 0.2% | $58.65 | $54.10 | +8.4% | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 9,391 | $871K | 0.2% | $92.72 * | $18.62 | +24.5% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 3,083 | $860K | 0.2% | $279.08 | $198.18 | +39.0% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 16,635 | $819K | 0.1% | $49.24 * | $20.85 | +18.1% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 609 | $807K | 0.1% | $1325.41 * | $98.51 | +32.1% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 11,015 | $797K | 0.1% | $72.34 * | $50.59 | +39.8% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 9,744 | $793K | 0.1% | $81.43 * | $22.54 | +20.4% | US MID-CAP ETF | 808524508 |
| NOW | SERVICENOW INC | 1,016 | $775K | 0.1% | $762.40 * | $102.58 | +48.6% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 1,342 | $767K | 0.1% | $571.62 | $550.38 | +3.8% | COM | 871607107 |
| IWM | ISHARES TR | 3,629 | $763K | 0.1% | $210.25 | $167.55 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 | $750K | 0.1% | $581.21 | $528.11 | +9.4% | COM | 883556102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,575 | $746K | 0.1% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| VUG | VANGUARD INDEX FDS | 2,157 | $742K | 0.1% | $344.19 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,483 | $730K | 0.1% | $41.77 | $40.71 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 995 | $729K | 0.1% | $732.99 | $706.75 | +2.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 14,080 | $727K | 0.1% | $51.60 | $49.49 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 9,611 | $719K | 0.1% | $74.81 | $56.67 | +32.0% | GLOBAL TECH ETF | 464287291 |
| ENPH | ENPHASE ENERGY INC | 5,792 | $701K | 0.1% | $120.98 | $116.69 | +3.7% | COM | 29355A107 |
| APPF | APPFOLIO INC | 2,814 | $694K | 0.1% | $246.74 | $215.65 | +14.4% | COM CL A | 03783C100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,113 | $693K | 0.1% | $327.92 | $299.72 | +9.4% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 5,229 | $689K | 0.1% | $131.74 * | $118.85 | +7.3% | COM | 012653101 |
| SJNK | SPDR SER TR | 27,185 | $686K | 0.1% | $25.22 | $24.53 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| CHRD | CHORD ENERGY CORPORATION | 3,826 | $682K | 0.1% | $178.24 * | $143.84 | +12.4% | COM NEW | 674215207 |
| — | BLACKROCK INC | 817 | $681K | 0.1% | $833.70 | $825.05 | — | COM | 09247X101 |
| CPRT | COPART INC | 11,745 | $680K | 0.1% | $57.92 | $43.81 | +32.2% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 1,588 | $676K | 0.1% | $425.44 | $388.21 | +8.2% | COM | 78409V104 |
| ARGX | ARGENX SE | 1,709 | $673K | 0.1% | $393.72 | $387.40 | +1.6% | SPONSORED ADR | 04016X101 |
| BKNG | BOOKING HOLDINGS INC | 185 | $671K | 0.1% | $3627.88 | $3508.24 | +2.0% | COM | 09857L108 |
| KRYS | KRYSTAL BIOTECH INC | 3,767 | $670K | 0.1% | $177.93 | $138.91 | +28.1% | COM | 501147102 |
| CDW | CDW CORP | 2,609 | $667K | 0.1% | $255.78 * | $231.59 | +7.8% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 2,565 | $666K | 0.1% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 540 | $665K | 0.1% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| BLD | TOPBUILD CORP | 1,504 | $663K | 0.1% | $440.73 | $391.13 | +12.7% | COM | 89055F103 |
| WINA | WINMARK CORP | 1,830 | $662K | 0.1% | $361.70 | $367.18 | -1.5% | COM | 974250102 |
| — | ARISTA NETWORKS INC | 2,272 | $659K | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| CASH | PATHWARD FINANCIAL INC | 13,046 | $659K | 0.1% | $50.48 | $50.48 | -0.5% | COM | 59100U108 |
| BMI | BADGER METER INC | 4,053 | $656K | 0.1% | $161.81 | $151.60 | +5.4% | COM | 056525108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 399 | $652K | 0.1% | $1635.00 | $1492.87 | +8.8% | CL A | 31946M103 |
| KNSL | KINSALE CAP GROUP INC | 1,243 | $652K | 0.1% | $524.74 | $450.46 | +16.2% | COM | 49714P108 |
| LQD | ISHARES TR | 5,926 | $645K | 0.1% | $108.92 | $105.39 | +3.4% | IBOXX INV CP ETF | 464287242 |
| SSD | SIMPSON MFG INC | 3,144 | $645K | 0.1% | $205.18 | $191.15 | +5.9% | COM | 829073105 |
| FICO | FAIR ISAAC CORP | 516 | $645K | 0.1% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| LNG | CHENIERE ENERGY INC | 3,989 | $643K | 0.1% | $161.28 | $160.78 | +0.3% | COM NEW | 16411R208 |
| MUSA | MURPHY USA INC | 1,534 | $643K | 0.1% | $419.20 | $387.51 | +7.3% | COM | 626755102 |
| DECK | DECKERS OUTDOOR CORP | 678 | $638K | 0.1% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| NEU | NEWMARKET CORP | 1,003 | $637K | 0.1% | $634.62 * | $579.25 | +6.3% | COM | 651587107 |
| SNEX | STONEX GROUP INC | 9,023 | $634K | 0.1% | $70.26 * | $45.03 | +4.0% | COM | 861896108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,513 | $632K | 0.1% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,878 | $631K | 0.1% | $219.31 | $206.08 | +5.2% | COM | 679580100 |
| CSW | CSW INDUSTRIALS INC | 2,640 | $619K | 0.1% | $234.60 | $221.29 | +5.3% | COM | 126402106 |
| ENSG | ENSIGN GROUP INC | 4,970 | $618K | 0.1% | $124.42 | $119.50 | +3.8% | COM | 29358P101 |
| AXON | AXON ENTERPRISE INC | 1,971 | $617K | 0.1% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| MEDP | MEDPACE HLDGS INC | 1,517 | $613K | 0.1% | $404.15 | $351.59 | +14.9% | COM | 58506Q109 |
| ELF | E L F BEAUTY INC | 3,040 | $596K | 0.1% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| CELH | CELSIUS HLDGS INC | 6,846 | $568K | 0.1% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| ACWX | ISHARES TR | 9,643 | $515K | 0.1% | $53.39 | $48.93 | +9.1% | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 3,147 | $479K | 0.1% | $152.26 | $117.38 | +28.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,325 | $459K | 0.1% | $346.61 * | $296.99 | +13.7% | SHS CLASS A | G1151C101 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $455K | 0.1% | $18.54 | $18.02 | +2.9% | INTL DIVI ACHI | 46137V548 |
| MRSH | MARSH & MCLENNAN COS INC | 2,177 | $448K | 0.1% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 397 | $448K | 0.1% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 4,256 | $432K | 0.1% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| MRK | MERCK & CO INC | 3,221 | $425K | 0.1% | $131.95 * | $99.56 | +25.1% | COM | 58933Y105 |
| IWP | ISHARES TR | 3,686 | $421K | 0.1% | $114.16 | $95.61 | +19.4% | RUS MD CP GR ETF | 464287481 |
| RSG | REPUBLIC SVCS INC | 2,159 | $413K | 0.1% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| INTU | INTUIT | 632 | $411K | 0.1% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 2,347 | $409K | 0.1% | $174.21 * | $150.24 | +10.1% | COM | 882508104 |
| IWS | ISHARES TR | 3,252 | $408K | 0.1% | $125.33 | $109.49 | +14.5% | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 2,395 | $405K | 0.1% | $169.21 * | $168.78 | -1.8% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,590 | $405K | 0.1% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,302 | $403K | 0.1% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,218 | $400K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| IWN | ISHARES TR | 2,504 | $398K | 0.1% | $158.83 | $142.54 | +11.4% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 3,152 | $396K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| UFPT | UFP TECHNOLOGIES INC | 1,534 | $387K | 0.1% | $252.20 | $190.10 | +32.7% | COM | 902673102 |
| DHI | D R HORTON INC | 2,325 | $383K | 0.1% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 1,525 | $381K | 0.1% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 953 | $377K | 0.1% | $395.71 | $367.98 | +7.0% | COM | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,504 | $376K | 0.1% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 1,798 | $372K | 0.1% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 1,420 | $372K | 0.1% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| NFLX | NETFLIX INC | 609 | $370K | 0.1% | $607.33 * | $36.83 | +64.9% | COM | 64110L106 |
| IESC | IES HLDGS INC | 3,037 | $369K | 0.1% | $121.64 | $95.85 | +26.9% | COM | 44951W106 |
| MSCI | MSCI INC | 655 | $367K | 0.1% | $560.45 * | $549.49 | -0.2% | COM | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 735 | $365K | 0.1% | $496.88 * | $421.84 | +14.8% | COM | 25754A201 |
| FTNT | FORTINET INC | 5,344 | $365K | 0.1% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| DDS | DILLARDS INC | 767 | $362K | 0.1% | $471.64 * | $369.66 | +15.1% | CL A | 254067101 |
| VLO | VALERO ENERGY CORP | 2,109 | $360K | 0.1% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| TGLS | TECNOGLASS INC | 6,893 | $359K | 0.1% | $52.03 | $45.47 | +13.3% | ORD SHS | G87264100 |
| IGV | ISHARES TR | 4,200 | $358K | 0.1% | $85.27 | $80.07 | +6.5% | EXPANDED TECH | 464287515 |
| CHDN | CHURCHILL DOWNS INC | 2,877 | $356K | 0.1% | $123.75 | $120.04 | +2.4% | COM | 171484108 |
| IDXX | IDEXX LABS INC | 657 | $355K | 0.1% | $539.93 | $546.49 | -1.2% | COM | 45168D104 |
| IWO | ISHARES TR | 1,305 | $353K | 0.1% | $270.82 | $239.32 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| WSO | WATSCO INC | 817 | $353K | 0.1% | $431.97 | $168.85 | +155.8% | COM | 942622200 |
| MBB | ISHARES TR | 3,817 | $353K | 0.1% | $92.42 | $89.68 | +3.0% | MBS ETF | 464288588 |
| TTD | THE TRADE DESK INC | 4,035 | $353K | 0.1% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| HCC | WARRIOR MET COAL INC | 5,810 | $353K | 0.1% | $60.70 | $60.58 | +0.2% | COM | 93627C101 |
| DG | DOLLAR GEN CORP NEW | 2,251 | $351K | 0.1% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| TDW | TIDEWATER INC NEW | 3,796 | $349K | 0.1% | $92.00 | $74.59 | +23.3% | COM | 88642R109 |
| CRVL | CORVEL CORP | 1,323 | $348K | 0.1% | $262.96 * | $80.42 | +9.0% | COM | 221006109 |
| DE | DEERE & CO | 846 | $347K | 0.1% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| ASML | ASML HOLDING N V | 358 | $347K | 0.1% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 2,343 | $347K | 0.1% | $148.23 * | $122.14 | +18.3% | COM | 858119100 |
| WING | WINGSTOP INC | 947 | $347K | 0.1% | $366.40 | $311.10 | +17.8% | COM | 974155103 |
| CASY | CASEYS GEN STORES INC | 1,084 | $345K | 0.1% | $318.45 | $289.31 | +9.1% | COM | 147528103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,039 | $344K | 0.1% | $331.17 | $366.74 | -9.7% | COM | 020764106 |
| BIZD | VANECK ETF TRUST | 20,332 | $344K | 0.1% | $16.90 | $15.64 | +8.1% | BDC INCOME ETF | 92189F411 |
| CTAS | CINTAS CORP | 499 | $343K | 0.1% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| ABBV | ABBVIE INC | 1,879 | $342K | 0.1% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 505 | $342K | 0.1% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,169 | $342K | 0.1% | $25.95 | $21.94 | +18.3% | CL A | 559663109 |
| LMT | LOCKHEED MARTIN CORP | 748 | $340K | 0.1% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| CSL | CARLISLE COS INC | 868 | $340K | 0.1% | $391.85 * | $331.86 | +15.6% | COM | 142339100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,158 | $337K | 0.1% | $156.38 | $155.98 | +0.3% | COM | 49338L103 |
| OTTR | OTTER TAIL CORP | 3,904 | $337K | 0.1% | $86.40 * | $82.56 | -0.3% | COM | 689648103 |
| FAST | FASTENAL CO | 4,356 | $336K | 0.1% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| RYZ | RYERSON HLDG CORP | 10,006 | $335K | 0.1% | $33.50 | $32.79 | +2.2% | COM | 783754104 |
| BURL | BURLINGTON STORES INC | 1,443 | $335K | 0.1% | $232.19 | $204.04 | +13.8% | COM | 122017106 |
| SNX | TD SYNNEX CORPORATION | 2,962 | $335K | 0.1% | $113.10 * | $101.05 | +9.0% | COM | 87162W100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,050 | $335K | 0.1% | $318.68 | $294.50 | +8.2% | SPON ADR SER B | 40051E202 |
| NUE | NUCOR CORP | 1,680 | $332K | 0.1% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| ACMR | ACM RESH INC | 11,396 | $332K | 0.1% | $29.14 | $22.89 | +27.3% | COM CL A | 00108J109 |
| GWW | GRAINGER W W INC | 326 | $332K | 0.1% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| AAON | AAON INC | 3,763 | $332K | 0.1% | $88.10 | $77.76 | +12.5% | COM PAR $0.004 | 000360206 |
| LNTH | LANTHEUS HLDGS INC | 5,321 | $331K | 0.1% | $62.24 | $58.85 | +5.8% | COM | 516544103 |
| URI | UNITED RENTALS INC | 459 | $331K | 0.1% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| FSS | FEDERAL SIGNAL CORP | 3,895 | $331K | 0.1% | $84.87 | $77.49 | +8.5% | COM | 313855108 |
| NOC | NORTHROP GRUMMAN CORP | 689 | $330K | 0.1% | $478.43 * | $445.90 | +4.2% | COM | 666807102 |
| KDP | KEURIG DR PEPPER INC | 10,745 | $330K | 0.1% | $30.67 * | $29.06 | +0.3% | COM | 49271V100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,667 | $329K | 0.1% | $197.55 | $179.94 | +8.2% | COM | 03820C105 |
| CR | CRANE COMPANY | 2,437 | $329K | 0.1% | $135.13 | $121.93 | +9.8% | COMMON STOCK | 224408104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,672 | $329K | 0.1% | $196.88 * | $175.17 | +6.5% | CL C | 313148306 |
| MSI | MOTOROLA SOLUTIONS INC | 927 | $329K | 0.1% | $354.98 | $322.57 | +8.1% | COM NEW | 620076307 |
| FIVN | FIVE9 INC | 5,296 | $329K | 0.1% | $62.11 | $69.48 | -10.6% | COM | 338307101 |
| IT | GARTNER INC | 690 | $329K | 0.1% | $476.67 | $163.31 | +191.9% | COM | 366651107 |
| TKO | TKO GROUP HOLDINGS INC | 3,804 | $329K | 0.1% | $86.41 | $82.21 | +3.8% | CL A | 87256C101 |
| EXR | EXTRA SPACE STORAGE INC | 2,235 | $329K | 0.1% | $147.00 * | $134.03 | +1.7% | COM | 30225T102 |
| — | LAM RESEARCH CORP | 338 | $328K | 0.1% | $971.57 | $732.88 | — | COM | 512807108 |
| RMD | RESMED INC | 1,657 | $328K | 0.1% | $198.03 | $180.21 | +8.2% | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,599 | $328K | 0.1% | $204.86 * | $129.66 | +53.7% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 1,536 | $327K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| XPEL | XPEL INC | 6,052 | $327K | 0.1% | $54.02 | $52.38 | +3.1% | COM | 98379L100 |
| CWST | CASELLA WASTE SYS INC | 3,305 | $327K | 0.1% | $98.87 | $89.65 | +10.3% | CL A | 147448104 |
| NDAQ | NASDAQ INC | 5,177 | $327K | 0.1% | $63.10 * | $56.40 | +9.4% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 795 | $327K | 0.1% | $410.83 | $387.49 | +6.0% | COM | 60855R100 |
| TXRH | TEXAS ROADHOUSE INC | 2,111 | $326K | 0.1% | $154.47 * | $133.14 | +13.1% | COM | 882681109 |
| ACGL | ARCH CAP GROUP LTD | 3,525 | $326K | 0.1% | $92.44 * | $80.40 | +9.3% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 2,479 | $326K | 0.1% | $131.37 * | $118.70 | +5.5% | COM | 09260D107 |
| PODD | INSULET CORP | 1,900 | $326K | 0.1% | $171.40 | $186.49 | -8.1% | COM | 45784P101 |
| HYD | VANECK ETF TRUST | 6,230 | $326K | 0.1% | $52.26 | $50.62 | +3.2% | HIGH YLD MUNIETF | 92189H409 |
| TYL | TYLER TECHNOLOGIES INC | 766 | $326K | 0.1% | $425.01 | $427.12 | -0.5% | COM | 902252105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,886 | $325K | 0.1% | $172.29 * | $154.37 | +3.0% | COMMON STOCK | 65336K103 |
| WRB | BERKLEY W R CORP | 3,670 | $325K | 0.1% | $88.44 * | $51.43 | +9.1% | COM | 084423102 |
| DXCM | DEXCOM INC | 2,337 | $324K | 0.1% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,546 | $323K | 0.1% | $91.09 * | $85.32 | +4.4% | COM | 70932M107 |
| RS | RELIANCE INC | 966 | $323K | 0.1% | $334.18 | $304.32 | +9.8% | COM | 759509102 |
| — | CONSOL ENERGY INC NEW | 3,848 | $322K | 0.1% | $83.76 | $83.76 | — | COM | 20854L108 |
| ELV | ELEVANCE HEALTH INC | 621 | $322K | 0.1% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| USLM | UNITED STS LIME & MINERALS I | 1,080 | $322K | 0.1% | $298.14 * | $51.57 | +15.6% | COM | 911922102 |
| MTDR | MATADOR RES CO | 4,822 | $322K | 0.1% | $66.77 | $59.44 | +12.3% | COM | 576485205 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $322K | 0.1% | $560.84 | $538.88 | +2.8% | COM | 776696106 |
| TEAM | ATLASSIAN CORPORATION | 1,649 | $322K | 0.1% | $195.11 | $218.06 | -10.5% | CL A | 049468101 |
| DUOL | DUOLINGO INC | 1,458 | $322K | 0.1% | $220.58 | $203.74 | +8.3% | CL A COM | 26603R106 |
| TRNS | TRANSCAT INC | 2,886 | $322K | 0.1% | $111.43 | $105.92 | +5.2% | COM | 893529107 |
| AZO | AUTOZONE INC | 102 | $321K | 0.1% | $3151.66 | $2858.33 | +10.3% | COM | 053332102 |
| HLNE | HAMILTON LANE INC | 2,850 | $321K | 0.1% | $112.76 | $112.92 | -0.1% | CL A | 407497106 |
| TTC | TORO CO | 3,504 | $321K | 0.1% | $91.63 | $92.22 | -0.6% | COM | 891092108 |
| VV | VANGUARD INDEX FDS | 1,338 | $321K | 0.1% | $239.76 | $191.68 | +25.1% | LARGE CAP ETF | 922908637 |
| HURN | HURON CONSULTING GROUP INC | 3,319 | $321K | 0.1% | $96.62 | $101.32 | -4.6% | COM | 447462102 |
| AVY | AVERY DENNISON CORP | 1,435 | $320K | 0.1% | $223.25 * | $200.09 | +7.9% | COM | 053611109 |
| MCK | MCKESSON CORP | 596 | $320K | 0.1% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,019 | $320K | 0.1% | $105.92 | $103.15 | +2.7% | COM | 800422107 |
| HCA | HCA HEALTHCARE INC | 958 | $320K | 0.1% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| APO | APOLLO GLOBAL MGMT INC | 2,839 | $319K | 0.1% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| LII | LENNOX INTL INC | 653 | $319K | 0.1% | $488.76 | $446.79 | +7.7% | COM | 526107107 |
| TRNO | TERRENO RLTY CORP | 4,802 | $319K | 0.1% | $66.40 | $66.40 | — | COM | 88146M101 |
| PANW | PALO ALTO NETWORKS INC | 1,122 | $319K | 0.1% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| LPG | DORIAN LPG LTD | 8,286 | $319K | 0.1% | $38.46 | $38.55 | -0.2% | SHS USD | Y2106R110 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,254 | $319K | 0.1% | $43.91 | $51.65 | -15.0% | COM | 03209R103 |
| PEN | PENUMBRA INC | 1,427 | $318K | 0.1% | $223.18 | $247.22 | -9.7% | COM | 70975L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,369 | $318K | 0.1% | $59.28 | $57.48 | +3.1% | COM | 61174X109 |
| COKE | COCA COLA CONS INC | 376 | $318K | 0.1% | $846.41 * | $84.67 | -1.3% | COM | 191098102 |
| FCN | FTI CONSULTING INC | 1,513 | $318K | 0.1% | $210.29 | $200.98 | +4.6% | COM | 302941109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,594 | $318K | 0.1% | $69.20 | $69.20 | — | COM | 46116X101 |
| BRO | BROWN & BROWN INC | 3,629 | $318K | 0.1% | $87.54 | $79.49 | +9.0% | COM | 115236101 |
| HLI | HOULIHAN LOKEY INC | 2,475 | $317K | 0.1% | $128.19 * | $120.44 | +3.9% | CL A | 441593100 |
| POOL | POOL CORP | 786 | $317K | 0.1% | $403.50 * | $379.90 | +3.5% | COM | 73278L105 |
| CBZ | CBIZ INC | 4,035 | $317K | 0.1% | $78.50 | $69.53 | +12.9% | COM | 124805102 |
| GOLF | ACUSHNET HLDGS CORP | 4,802 | $317K | 0.1% | $65.95 | $64.75 | +1.9% | COM | 005098108 |
| RLI | RLI CORP | 2,129 | $316K | 0.1% | $148.47 * | $66.44 | +4.3% | COM | 749607107 |
| KLAC | KLA CORP | 452 | $316K | 0.1% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| — | SKECHERS U S A INC | 5,148 | $315K | 0.1% | $61.26 | $61.26 | — | CL A | 830566105 |
| SMPL | SIMPLY GOOD FOODS CO | 9,262 | $315K | 0.1% | $34.03 | $36.86 | -7.7% | COM | 82900L102 |
| APG | API GROUP CORP | 8,012 | $315K | 0.1% | $39.27 * | $23.27 | +12.5% | COM STK | 00187Y100 |
| PRI | PRIMERICA INC | 1,243 | $314K | 0.1% | $252.96 | $236.50 | +7.0% | COM | 74164M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,117 | $314K | 0.1% | $148.44 * | $135.16 | +5.6% | CL A | 099502106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236 | $314K | 0.1% | $1331.29 | $1242.41 | +7.2% | COM | 592688105 |
| CPK | CHESAPEAKE UTILS CORP | 2,922 | $314K | 0.1% | $107.30 * | $98.93 | +4.4% | COM | 165303108 |
| MDB | MONGODB INC | 874 | $313K | 0.1% | $358.64 | $408.58 | -12.2% | CL A | 60937P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,446 | $313K | 0.1% | $216.70 * | $214.15 | -2.2% | CL A | 78410G104 |
| — | PERFICIENT INC | 5,560 | $313K | 0.1% | $56.29 | $56.29 | — | COM | 71375U101 |
| CACI | CACI INTL INC | 826 | $313K | 0.1% | $378.83 | $355.33 | +6.6% | CL A | 127190304 |
| IMKTA | INGLES MKTS INC | 4,072 | $312K | 0.1% | $76.68 | $78.40 | -4.1% | CL A | 457030104 |
| TMUS | T-MOBILE US INC | 1,907 | $311K | 0.1% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| LNWO | LIGHT & WONDER INC | 3,039 | $310K | 0.1% | $102.09 | $90.31 | +13.0% | COM | 80874P109 |
| IPAR | INTER PARFUMS INC | 2,206 | $310K | 0.1% | $140.51 | $141.62 | -0.8% | COM | 458334109 |
| EGP | EASTGROUP PPTYS INC | 1,724 | $310K | 0.1% | $179.77 | $179.77 | — | COM | 277276101 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,823 | $310K | 0.1% | $53.20 * | $43.02 | +4.8% | COM | Y41053102 |
| CHE | CHEMED CORP NEW | 482 | $309K | 0.1% | $641.93 | $603.01 | +5.7% | COM | 16359R103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,236 | $309K | 0.1% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| SAIA | SAIA INC | 528 | $309K | 0.1% | $585.00 | $523.49 | +11.8% | COM | 78709Y105 |
| SPSC | SPS COMM INC | 1,670 | $309K | 0.1% | $184.90 | $184.57 | +0.2% | COM | 78463M107 |
| — | NV5 GLOBAL INC | 3,143 | $308K | 0.1% | $98.01 | $98.01 | — | COM | 62945V109 |
| LPLA | LPL FINL HLDGS INC | 1,164 | $308K | 0.1% | $264.20 | $252.41 | +4.7% | COM | 50212V100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,656 | $307K | 0.1% | $185.52 | $184.71 | +0.4% | COM | 45765U103 |
| JKHY | HENRY JACK & ASSOC INC | 1,767 | $307K | 0.1% | $173.73 * | $165.95 | +2.3% | COM | 426281101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,586 | $306K | 0.1% | $46.50 | $46.47 | +0.1% | COM CL A | 971378104 |
| IRM | IRON MTN INC DEL | 3,813 | $306K | 0.1% | $80.21 * | $68.03 | +11.5% | COM | 46284V101 |
| CF | CF INDS HLDGS INC | 3,671 | $305K | 0.1% | $83.21 * | $76.19 | +4.7% | COM | 125269100 |
| XPO | XPO INC | 2,503 | $305K | 0.1% | $122.03 | $107.06 | +14.0% | COM | 983793100 |
| BANF | BANCFIRST CORP | 3,468 | $305K | 0.1% | $88.03 * | $86.07 | -0.7% | COM | 05945F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 952 | $305K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| RELX | RELX PLC | 7,041 | $305K | 0.1% | $43.29 | $42.27 | +2.4% | SPONSORED ADR | 759530108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,574 | $304K | 0.1% | $40.16 * | $38.22 | +2.5% | COM | 630402105 |
| STRL | STERLING INFRASTRUCTURE INC | 2,755 | $304K | 0.1% | $110.31 | $90.79 | +21.5% | COM | 859241101 |
| RGEN | REPLIGEN CORP | 1,652 | $304K | 0.1% | $183.92 | $190.44 | -3.4% | COM | 759916109 |
| NOVT | NOVANTA INC | 1,737 | $304K | 0.1% | $174.77 | $164.02 | +6.6% | COM | 67000B104 |
| BRBR | BELLRING BRANDS INC | 5,133 | $303K | 0.1% | $59.03 | $56.94 | +3.7% | COMMON STOCK | 07831C103 |
| QLYS | QUALYS INC | 1,813 | $303K | 0.1% | $166.87 | $176.57 | -5.5% | COM | 74758T303 |
| LMAT | LEMAITRE VASCULAR INC | 4,545 | $302K | 0.1% | $66.36 | $60.68 | +7.7% | COM | 525558201 |
| ZS | ZSCALER INC | 1,554 | $299K | 0.1% | $192.63 | $223.73 | -13.9% | COM | 98980G102 |
| FN | FABRINET | 1,582 | $299K | 0.1% | $189.02 | $200.60 | -5.8% | SHS | G3323L100 |
| ERIE | ERIE INDTY CO | 741 | $298K | 0.1% | $401.57 * | $359.06 | +9.2% | CL A | 29530P102 |
| RMBS | RAMBUS INC DEL | 4,785 | $296K | 0.1% | $61.81 | $63.29 | -2.3% | COM | 750917106 |
| REXR | REXFORD INDL RLTY INC | 5,822 | $293K | 0.1% | $50.30 | $50.30 | — | COM | 76169C100 |
| SHY | ISHARES TR | 3,194 | $261K | 0.0% | $81.78 | $81.76 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 628 | $241K | 0.0% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 408 | $227K | 0.0% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 3,682 | $225K | 0.0% | $61.18 * | $56.60 | +2.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,938 | $220K | 0.0% | $113.66 * | $100.39 | +9.5% | COM | 002824100 |
| KD | KYNDRYL HLDGS INC | 9,998 | $218K | 0.0% | $21.76 | $17.09 | +27.3% | COMMON STOCK | 50155Q100 |
| STIP | ISHARES TR | 38,368 | $169K | 0.0% | $4.41 * | $97.94 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,940 | $60,753 | 0.0% | $1.79 | $2.26 | -20.7% | COM | 29280W109 |