Q1 2026 · 13F-HR
Rachor Investment Advisory Services, LLCholdings as filed
Filed 2026-05-07 · accession 0000905729-26-000097
$190.3M
Reported value
464
Positions
2026-03-31
Period end
The Brief · Rachor Investment Advisory Services, LLC · Q1 2026
AI · grounded in 13F
Rachor Investment Advisory Services, LLC reduced its position in MSFT by 13.14%. The fund trimmed holdings in DFIC by 5.34% and DFEM by 4.89%. New positions were established in DFEV, DISV, and DFIS, with each investment totaling approximately $92,000.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $69.6M | 36.5% | 1,452,715 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $36.8M | 19.3% | 945,752 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $28.4M | 14.9% | 800,249 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $19.5M | 10.2% | 383,900 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.6M | 6.62% | 364,625 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.2M | 2.19% | 176,474 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.61% | 6,377 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.3M | 1.23% | 31,767 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.3M | 1.23% | 55,311 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $890,949 | 0.47% | 3,106 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $753,674 | 0.40% | 15,460 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $684,997 | 0.36% | 43,770 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $485,798 | 0.26% | 5,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $444,100 | 0.23% | 1,750 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $421,222 | 0.22% | 1,361 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $419,458 | 0.22% | 2,405 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $282,060 | 0.15% | 959 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265,440 | 0.14% | 1,565 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $262,579 | 0.14% | 925 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $262,022 | 0.14% | 487 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $232,557 | 0.12% | 628 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $203,430 | 0.11% | 1,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $197,494 | 0.10% | 226 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $182,822 | 0.10% | 604 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $179,634 | 0.09% | 1,221 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $162,665 | 0.09% | 163 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $156,135 | 0.08% | 420 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $154,048 | 0.08% | 1,659 | Common | NONE |
| 219350105 | GLW | CORNING INC | $153,760 | 0.08% | 1,131 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $141,304 | 0.07% | 823 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $134,352 | 0.07% | 865 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $133,164 | 0.07% | 267 | Common | NONE |
| 25460G831 | JNUG | DIREXION SHARES ETF TRUST | $132,435 | 0.07% | 665 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $115,248 | 0.06% | 4,104 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $110,658 | 0.06% | 64 | Common | NONE |
| 097023105 | BA | BOEING CO | $107,477 | 0.06% | 540 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $106,862 | 0.06% | 1,377 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $105,691 | 0.06% | 1,486 | Common | NONE |
| 931142103 | WMT | WALMART INC | $97,187 | 0.05% | 782 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $96,192 | 0.05% | 600 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $92,707 | 0.05% | 2,591 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $92,408 | 0.05% | 2,343 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $92,391 | 0.05% | 2,744 | Common | NONE |
| 25239Y238 | DFMC | DFA INVT DIMENSIONS GROUP IN | $92,009 | 0.05% | 1,809 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $91,808 | 0.05% | 3,454 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $91,805 | 0.05% | 2,620 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $87,249 | 0.05% | 421 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $87,107 | 0.05% | 327 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $86,760 | 0.05% | 767 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $84,464 | 0.04% | 915 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $77,685 | 0.04% | 373 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $73,363 | 0.04% | 763 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72,225 | 0.04% | 214 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $70,588 | 0.04% | 53 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $66,168 | 0.03% | 201 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $65,757 | 0.03% | 332 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $65,698 | 0.03% | 1,023 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $61,728 | 0.03% | 320 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $49,469 | 0.03% | 4,164 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $48,399 | 0.03% | 798 | Common | NONE |
| 345370860 | F | FORD MTR CO | $45,128 | 0.02% | 3,911 | Common | NONE |
| 00206R102 | T | AT&T INC | $44,217 | 0.02% | 1,525 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $39,975 | 0.02% | 337 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39,776 | 0.02% | 147 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $35,078 | 0.02% | 170 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34,016 | 0.02% | 104 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $31,296 | 0.02% | 266 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31,233 | 0.02% | 80 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30,208 | 0.02% | 173 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $29,489 | 0.02% | 490 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $29,352 | 0.02% | 1,970 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $27,700 | 0.01% | 1,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27,204 | 0.01% | 47 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $26,670 | 0.01% | 110 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $26,500 | 0.01% | 296 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26,070 | 0.01% | 132 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23,975 | 0.01% | 835 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $23,564 | 0.01% | 200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23,434 | 0.01% | 39 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23,083 | 0.01% | 188 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $21,637 | 0.01% | 160 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21,625 | 0.01% | 101 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $21,604 | 0.01% | 183 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20,597 | 0.01% | 36 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $20,354 | 0.01% | 246 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $19,890 | 0.01% | 17,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19,392 | 0.01% | 80 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $19,120 | 0.01% | 160 | Common | NONE |
| 45073V108 | ITT | ITT INC | $19,053 | 0.01% | 100 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $18,976 | 0.01% | 430 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18,020 | 0.01% | 320 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18,013 | 0.01% | 69 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17,700 | 0.01% | 121 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17,603 | 0.01% | 254 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $17,589 | 0.01% | 1,224 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $17,156 | 0.01% | 400 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16,544 | 0.01% | 50 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $16,534 | 0.01% | 200 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $15,688 | 0.01% | 134 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $15,200 | 0.01% | 76 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15,116 | 0.01% | 301 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13,803 | 0.01% | 48 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $13,590 | 0.01% | 129 | Common | NONE |
| 81750R201 | MCRB | SERES THERAPEUTICS INC | $13,101 | 0.01% | 1,477 | Common | NONE |
| 74933W874 | TMFS | RBB FD INC | $12,800 | 0.01% | 400 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $12,718 | 0.01% | 140 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $12,502 | 0.01% | 217 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12,333 | 0.01% | 160 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $12,297 | 0.01% | 70 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $11,610 | 0.01% | 150 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11,392 | 0.01% | 87 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11,304 | 0.01% | 156 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11,183 | 0.01% | 40 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10,682 | 0.01% | 389 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $10,597 | 0.01% | 2,030 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10,142 | 0.01% | 97 | Common | NONE |
| 888787108 | TOST | TOAST INC | $10,074 | 0.01% | 380 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $9,899 | 0.01% | 120 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9,887 | 0.01% | 130 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $9,883 | 0.01% | 18 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $9,863 | 0.01% | 283 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $9,520 | 0.01% | 39 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $9,368 | 0.00% | 207 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9,229 | 0.00% | 61 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $8,894 | 0.00% | 200 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $8,889 | 0.00% | 512 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $8,842 | 0.00% | 217 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $8,793 | 0.00% | 94 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $8,689 | 0.00% | 48 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $8,479 | 0.00% | 249 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $8,441 | 0.00% | 302 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8,423 | 0.00% | 51 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8,400 | 0.00% | 43 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $7,707 | 0.00% | 115 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $7,506 | 0.00% | 93 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7,411 | 0.00% | 109 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7,052 | 0.00% | 55 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6,807 | 0.00% | 300 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6,789 | 0.00% | 14 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $6,750 | 0.00% | 500 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $6,723 | 0.00% | 198 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $6,583 | 0.00% | 45 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $6,553 | 0.00% | 485 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $6,487 | 0.00% | 156 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6,409 | 0.00% | 108 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $6,338 | 0.00% | 269 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6,326 | 0.00% | 137 | Common | NONE |
| 82846H405 | QXO | QXO INC | $6,137 | 0.00% | 316 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $6,033 | 0.00% | 43 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,993 | 0.00% | 13 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $5,913 | 0.00% | 108 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $5,713 | 0.00% | 101 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5,531 | 0.00% | 58 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5,528 | 0.00% | 27 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,500 | 0.00% | 78 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $5,492 | 0.00% | 151 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $5,235 | 0.00% | 148 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5,145 | 0.00% | 21 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,099 | 0.00% | 139 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5,085 | 0.00% | 49 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,076 | 0.00% | 6 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $4,945 | 0.00% | 77 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $4,944 | 0.00% | 101 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $4,905 | 0.00% | 61 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $4,866 | 0.00% | 55 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4,804 | 0.00% | 183 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $4,769 | 0.00% | 187 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,763 | 0.00% | 26 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $4,647 | 0.00% | 73 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $4,522 | 0.00% | 54 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $4,472 | 0.00% | 33 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $4,402 | 0.00% | 240 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,392 | 0.00% | 13 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $4,220 | 0.00% | 74 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4,212 | 0.00% | 24 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4,194 | 0.00% | 53 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4,166 | 0.00% | 49 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4,160 | 0.00% | 110 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $4,145 | 0.00% | 12 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $4,072 | 0.00% | 189 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4,033 | 0.00% | 88 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4,026 | 0.00% | 1,177 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $4,002 | 0.00% | 207 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3,921 | 0.00% | 4 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $3,898 | 0.00% | 185 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3,850 | 0.00% | 101 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3,722 | 0.00% | 44 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,683 | 0.00% | 57 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3,675 | 0.00% | 18 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $3,593 | 0.00% | 63 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3,582 | 0.00% | 9 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $3,456 | 0.00% | 15 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $3,413 | 0.00% | 425 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,397 | 0.00% | 21 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3,388 | 0.00% | 18 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3,346 | 0.00% | 56 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,301 | 0.00% | 25 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $3,301 | 0.00% | 89 | Common | NONE |
| 87507T101 | TBN | TAMBORAN RES CORP | $3,300 | 0.00% | 66 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3,298 | 0.00% | 40 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $3,268 | 0.00% | 80 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $3,263 | 0.00% | 455 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $3,234 | 0.00% | 66 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $3,229 | 0.00% | 25 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $3,177 | 0.00% | 30 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $3,050 | 0.00% | 42 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3,025 | 0.00% | 15 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2,971 | 0.00% | 40 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2,968 | 0.00% | 59 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $2,950 | 0.00% | 41 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $2,939 | 0.00% | 154 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2,929 | 0.00% | 22 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2,918 | 0.00% | 30 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2,898 | 0.00% | 126 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2,898 | 0.00% | 22 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $2,892 | 0.00% | 75 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2,874 | 0.00% | 9 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,803 | 0.00% | 40 | Common | NONE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $2,793 | 0.00% | 209 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2,779 | 0.00% | 22 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2,765 | 0.00% | 3 | Common | NONE |
| 364760108 | GAP | GAP INC | $2,735 | 0.00% | 113 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2,712 | 0.00% | 120 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,649 | 0.00% | 70 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2,618 | 0.00% | 5 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2,613 | 0.00% | 28 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2,601 | 0.00% | 119 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2,583 | 0.00% | 22 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2,524 | 0.00% | 30 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2,489 | 0.00% | 17 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $2,487 | 0.00% | 53 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $2,447 | 0.00% | 26 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2,424 | 0.00% | 18 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2,407 | 0.00% | 8 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,390 | 0.00% | 34 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2,385 | 0.00% | 42 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2,373 | 0.00% | 36 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,355 | 0.00% | 4 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,318 | 0.00% | 2 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2,317 | 0.00% | 141 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $2,289 | 0.00% | 111 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2,265 | 0.00% | 14 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2,195 | 0.00% | 19 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $2,155 | 0.00% | 142 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $2,154 | 0.00% | 20 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2,150 | 0.00% | 65 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2,144 | 0.00% | 63 | Common | NONE |
| 92826C839 | V | VISA INC | $2,116 | 0.00% | 7 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,107 | 0.00% | 140 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2,103 | 0.00% | 14 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2,088 | 0.00% | 21 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2,082 | 0.00% | 26 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $2,072 | 0.00% | 56 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2,070 | 0.00% | 21 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2,070 | 0.00% | 100 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2,067 | 0.00% | 8 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $2,054 | 0.00% | 20 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $2,045 | 0.00% | 28 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $2,005 | 0.00% | 34 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,982 | 0.00% | 12 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1,929 | 0.00% | 6 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,928 | 0.00% | 17 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $1,925 | 0.00% | 297 | Common | NONE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $1,906 | 0.00% | 136 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,905 | 0.00% | 12 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1,890 | 0.00% | 630 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1,846 | 0.00% | 9 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1,840 | 0.00% | 38 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1,834 | 0.00% | 32 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $1,816 | 0.00% | 231 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $1,785 | 0.00% | 216 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,755 | 0.00% | 7 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,711 | 0.00% | 23 | Common | NONE |
| 825704109 | SIBN | SI BONE INC | $1,706 | 0.00% | 135 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1,699 | 0.00% | 2 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1,670 | 0.00% | 154 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1,664 | 0.00% | 50 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,625 | 0.00% | 24 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,621 | 0.00% | 31 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1,619 | 0.00% | 8 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,608 | 0.00% | 20 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,603 | 0.00% | 5 | Common | NONE |
| 42238D107 | HTFL | HEARTFLOW INC | $1,582 | 0.00% | 65 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $1,577 | 0.00% | 49 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $1,546 | 0.00% | 130 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $1,519 | 0.00% | 31 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1,477 | 0.00% | 2 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1,477 | 0.00% | 12 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $1,460 | 0.00% | 23 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $1,421 | 0.00% | 9 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1,411 | 0.00% | 7 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,387 | 0.00% | 30 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,373 | 0.00% | 9 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $1,371 | 0.00% | 201 | Common | NONE |
| 803054204 | SAP | SAP SE | $1,370 | 0.00% | 8 | Common | NONE |
| 92556W104 | VIA | VIA TRANSN INC | $1,350 | 0.00% | 90 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $1,339 | 0.00% | 36 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,333 | 0.00% | 6 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1,325 | 0.00% | 14 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,281 | 0.00% | 40 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $1,280 | 0.00% | 31 | Common | NONE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $1,267 | 0.00% | 98 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1,207 | 0.00% | 25 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1,205 | 0.00% | 37 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,205 | 0.00% | 20 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1,169 | 0.00% | 15 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1,167 | 0.00% | 14 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $1,164 | 0.00% | 868 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,157 | 0.00% | 5 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1,156 | 0.00% | 23 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1,138 | 0.00% | 12 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1,136 | 0.00% | 200 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,125 | 0.00% | 4 | Common | NONE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $1,100 | 0.00% | 12 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,080 | 0.00% | 14 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1,063 | 0.00% | 369 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1,033 | 0.00% | 23 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $997 | 0.00% | 37 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $969 | 0.00% | 102 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $946 | 0.00% | 16 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $946 | 0.00% | 42 | Common | NONE |
| 55293N109 | MDA | MDA SPACE LTD | $912 | 0.00% | 36 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $912 | 0.00% | 87 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $912 | 0.00% | 51 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $905 | 0.00% | 20 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $897 | 0.00% | 28 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $889 | 0.00% | 35 | Common | NONE |
| 401382106 | GMTL | GUARDIAN METAL RES PLC | $874 | 0.00% | 50 | Common | NONE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $868 | 0.00% | 59 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $862 | 0.00% | 13 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $845 | 0.00% | 4 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $844 | 0.00% | 13 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $838 | 0.00% | 26 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $823 | 0.00% | 175 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $822 | 0.00% | 38 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $820 | 0.00% | 250 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $793 | 0.00% | 8 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $777 | 0.00% | 41 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $775 | 0.00% | 9 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $767 | 0.00% | 16 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $761 | 0.00% | 24 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $758 | 0.00% | 28 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $749 | 0.00% | 22 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $742 | 0.00% | 3 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $730 | 0.00% | 3 | Common | NONE |
| 28617B606 | ELVA | ELECTROVAYA INC | $728 | 0.00% | 93 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $723 | 0.00% | 41 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $721 | 0.00% | 47 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $706 | 0.00% | 5 | Common | NONE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $698 | 0.00% | 37 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $698 | 0.00% | 9 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $692 | 0.00% | 3 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $686 | 0.00% | 33 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $674 | 0.00% | 44 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $669 | 0.00% | 72 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $668 | 0.00% | 7 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $656 | 0.00% | 31 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $650 | 0.00% | 4 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $650 | 0.00% | 14 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $650 | 0.00% | 7 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $635 | 0.00% | 29 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $629 | 0.00% | 2 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $627 | 0.00% | 10 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $615 | 0.00% | 11 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $614 | 0.00% | 17 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $614 | 0.00% | 158 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $613 | 0.00% | 33 | Common | NONE |
| 15678C102 | CBLL | CERIBELL INC | $605 | 0.00% | 33 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $587 | 0.00% | 9 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $574 | 0.00% | 2 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $566 | 0.00% | 10 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $554 | 0.00% | 13 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $554 | 0.00% | 25 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $550 | 0.00% | 119 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $544 | 0.00% | 21 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $542 | 0.00% | 1 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $528 | 0.00% | 14 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $510 | 0.00% | 34 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $508 | 0.00% | 3 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $508 | 0.00% | 35 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $485 | 0.00% | 12 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $484 | 0.00% | 8 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $481 | 0.00% | 2 | Common | NONE |
| 21077F100 | CTGO | CONTANGO SILVER & GOLD INC | $478 | 0.00% | 25 | Common | NONE |
| 483467106 | KLTR | KALTURA INC | $474 | 0.00% | 388 | Common | NONE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $473 | 0.00% | 25 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $451 | 0.00% | 68 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $437 | 0.00% | 1 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $433 | 0.00% | 11 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $425 | 0.00% | 1 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $425 | 0.00% | 37 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $408 | 0.00% | 1 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $396 | 0.00% | 98 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $389 | 0.00% | 1 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $385 | 0.00% | 2 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $385 | 0.00% | 5 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $383 | 0.00% | 10 | Common | NONE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $370 | 0.00% | 91 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $366 | 0.00% | 33 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $364 | 0.00% | 6 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $360 | 0.00% | 22 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $358 | 0.00% | 1 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $346 | 0.00% | 4 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $337 | 0.00% | 13 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $335 | 0.00% | 78 | Common | NONE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $331 | 0.00% | 13 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $327 | 0.00% | 36 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $323 | 0.00% | 9 | Common | NONE |
| 540424108 | L | LOEWS CORP | $321 | 0.00% | 3 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $313 | 0.00% | 14 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $296 | 0.00% | 1 | Common | NONE |
| 29479A108 | ERAS | ERASCA INC | $292 | 0.00% | 18 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $283 | 0.00% | 5 | Common | NONE |
| 52476L109 | LGN | LEGENCE CORP | $283 | 0.00% | 5 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $282 | 0.00% | 3 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $280 | 0.00% | 3 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $278 | 0.00% | 18 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $278 | 0.00% | 25 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $274 | 0.00% | 11 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $273 | 0.00% | 50 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $270 | 0.00% | 8 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $270 | 0.00% | 7 | Common | NONE |
| 929740108 | WAB | WABTEC | $256 | 0.00% | 1 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $256 | 0.00% | 17 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $250 | 0.00% | 2 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $245 | 0.00% | 1 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $238 | 0.00% | 46 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $236 | 0.00% | 26 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $236 | 0.00% | 3 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $233 | 0.00% | 4 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $229 | 0.00% | 1 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $221 | 0.00% | 7 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $218 | 0.00% | 23 | Common | NONE |
| 17306X102 | CTRN | CITI TRENDS INC | $217 | 0.00% | 5 | Common | NONE |
| 18979T204 | CNF | CNFINANCE HLDGS LTD | $212 | 0.00% | 54 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $210 | 0.00% | 2 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $210 | 0.00% | 16 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $207 | 0.00% | 11 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $204 | 0.00% | 51 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $185 | 0.00% | 11 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $184 | 0.00% | 1 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $175 | 0.00% | 4 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $171 | 0.00% | 4 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC | $168 | 0.00% | 53 | Common | NONE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $164 | 0.00% | 10 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $159 | 0.00% | 4 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $154 | 0.00% | 13 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $148 | 0.00% | 23 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $122 | 0.00% | 7 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $112 | 0.00% | 17 | Common | NONE |
| 87318A101 | TWFG | TWFG INC | $111 | 0.00% | 6 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $110 | 0.00% | 2 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $108 | 0.00% | 1 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $98 | 0.00% | 7 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $95 | 0.00% | 4 | Common | NONE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $90 | 0.00% | 3 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $83 | 0.00% | 9 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $78 | 0.00% | 5 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $75 | 0.00% | 17 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $52 | 0.00% | 4 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $51 | 0.00% | 1 | Common | NONE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $49 | 0.00% | 2 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $37 | 0.00% | 7 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $33 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.