Rachor Investment Advisory Services, LLC Diversified Active

Location: Linden, MI

CIK: 0002008792 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 30, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (428)

DFSD DIMENSIONAL ETF TRUST 35.8%
Value $67.49M Shares 1,407,423 Share Price $47.95 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%
DFAC DIMENSIONAL ETF TRUST 19.6%
Value $36.9M Shares 932,059 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
DFIC DIMENSIONAL ETF TRUST 15.5%
Value $29.13M Shares 845,357 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%
DUSB DIMENSIONAL ETF TRUST 10.0%
Value $18.89M Shares 373,013 Share Price $50.65 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%
DFEM DIMENSIONAL ETF TRUST 6.7%
Value $12.68M Shares 383,360 Share Price $33.08 Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%
DFAR DIMENSIONAL ETF TRUST 2.2%
Value $4.054M Shares 177,039 Share Price $22.90 Est. Cost/Share $23.42 Unrealized @ Report Date -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $3.187M Shares 6,340 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
DFAW DIMENSIONAL ETF TRUST 1.3%
Value $2.365M Shares 31,970 Share Price $73.98 Est. Cost/Share $72.77 Unrealized @ Report Date +1.7%
DFCF DIMENSIONAL ETF TRUST 1.2%
Value $2.338M Shares 54,927 Share Price $42.56 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC 0.5%
Value $973K Shares 3,102 Share Price $313.78 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
BAC BANK AMERICA CORP 0.4%
Value $845K Shares 15,371 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $753K Shares 43,383 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
ONEQ FIDELITY COMWLTH TR 0.3%
Value $512K Shares 5,599 Share Price $91.40 Est. Cost/Share $91.03 Unrealized @ Report Date +0.4%
AAPL APPLE INC 0.3%
Value $475K Shares 1,746 Share Price $271.93 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
AVGO BROADCOM INC 0.2%
Value $470K Shares 1,358 Share Price $346.08 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
NVDA NVIDIA CORPORATION 0.2%
Value $450K Shares 2,411 Share Price $186.51 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.2%
Value $350K Shares 723 Share Price $483.43 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $309K Shares 958 Share Price $322.28 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
GE GE AEROSPACE 0.2%
Value $284K Shares 922 Share Price $308.10 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
CMI CUMMINS INC 0.1%
Value $248K Shares 485 Share Price $510.80 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
ORCL ORACLE CORP 0.1%
Value $237K Shares 1,218 Share Price $194.86 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $223K Shares 603 Share Price $369.97 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $214K Shares 1,000 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
XOM EXXON MOBIL CORP 0.1%
Value $187K Shares 1,554 Share Price $120.35 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
TSLA TESLA INC 0.1%
Value $171K Shares 380 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
MA MASTERCARD INCORPORATED 0.1%
Value $152K Shares 267 Share Price $571.09 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
GEV GE VERNOVA INC 0.1%
Value $148K Shares 226 Share Price $653.85 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $141K Shares 163 Share Price $862.55 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
JNUG DIREXION SHS ETF TR 0.1%
Value $137K Shares 665 Share Price $206.54 Est. Cost/Share $171.54 Unrealized @ Report Date +20.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $136K Shares 1,493 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
NEE NEXTERA ENERGY INC 0.1%
Value $133K Shares 1,659 Share Price $80.26 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
SSD SIMPSON MFG INC 0.1%
Value $133K Shares 822 Share Price $161.48 Est. Cost/Share $168.74 Unrealized @ Report Date -4.5%
MELI MERCADOLIBRE INC 0.1%
Value $125K Shares 62 Share Price $2014.27 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
PEP PEPSICO INC 0.1%
Value $124K Shares 864 Share Price $143.49 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
BA BOEING CO 0.1%
Value $117K Shares 540 Share Price $217.12 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $111K Shares 600 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
CSCO CISCO SYS INC 0.1%
Value $106K Shares 1,370 Share Price $77.01 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.1%
Value $101K Shares 4,039 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
GLW CORNING INC 0.1%
Value $96,982 Shares 1,108 Share Price $87.53 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $88,307 Shares 329 Share Price $268.41 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
WMT WALMART INC 0.0%
Value $87,123 Shares 782 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
ECL ECOLAB INC 0.0%
Value $85,733 Shares 327 Share Price $262.18 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC 0.0%
Value $84,481 Shares 366 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
ALL ALLSTATE CORP 0.0%
Value $84,066 Shares 404 Share Price $208.08 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
NFLX NETFLIX INC 0.0%
Value $72,664 Shares 775 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
RKLB ROCKET LAB CORP 0.0%
Value $71,225 Shares 1,021 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
SYK STRYKER CORPORATION 0.0%
Value $70,601 Shares 201 Share Price $351.25 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
MGNI MAGNITE INC 0.0%
Value $67,582 Shares 4,164 Share Price $16.23 Est. Cost/Share $16.60 Unrealized @ Report Date -2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $66,127 Shares 666 Share Price $99.29 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $63,615 Shares 209 Share Price $304.38 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
RTX RTX CORPORATION 0.0%
Value $58,688 Shares 320 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
ASML ASML HOLDING N V 0.0%
Value $57,114 Shares 53 Share Price $1077.62 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
SHOP SHOPIFY INC 0.0%
Value $52,960 Shares 329 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
F FORD MTR CO 0.0%
Value $50,869 Shares 3,877 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $48,160 Shares 146 Share Price $329.86 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,845 Shares 85 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $39,269 Shares 728 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
NET CLOUDFLARE INC 0.0%
Value $34,699 Shares 176 Share Price $197.15 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
NWG NATWEST GROUP PLC 0.0%
Value $34,474 Shares 1,970 Share Price $17.50 Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $33,796 Shares 132 Share Price $256.03 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
RGEN REPLIGEN CORP 0.0%
Value $32,772 Shares 200 Share Price $163.86 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32,265 Shares 104 Share Price $310.24 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
XYZ BLOCK INC 0.0%
Value $31,895 Shares 490 Share Price $65.09 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
PHM PULTE GROUP INC 0.0%
Value $31,136 Shares 266 Share Price $117.05 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
QQQ INVESCO QQQ TR 0.0%
Value $28,917 Shares 47 Share Price $615.26 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
T AT&T INC 0.0%
Value $25,488 Shares 1,026 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $25,330 Shares 17,000 Share Price $1.49 Est. Cost/Share $1.80 Unrealized @ Report Date -17.0%
UNP UNION PAC CORP 0.0%
Value $25,283 Shares 109 Share Price $231.95 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
GDDY GODADDY INC 0.0%
Value $24,816 Shares 200 Share Price $124.08 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
SBUX STARBUCKS CORP 0.0%
Value $24,753 Shares 294 Share Price $84.19 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
ANET ARISTA NETWORKS INC 0.0%
Value $24,372 Shares 186 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
DDOG DATADOG INC 0.0%
Value $24,343 Shares 179 Share Price $135.99 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
META META PLATFORMS INC 0.0%
Value $23,764 Shares 36 Share Price $660.11 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $23,697 Shares 80 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $23,108 Shares 130 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $22,960 Shares 203 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $22,568 Shares 1,040 Share Price $21.70 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $22,048 Shares 160 Share Price $137.80 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
MCRB SERES THERAPEUTICS INC 0.0%
Value $21,978 Shares 1,477 Share Price $14.88 Est. Cost/Share $17.44 Unrealized @ Report Date -14.7%
XYL XYLEM INC 0.0%
Value $21,789 Shares 160 Share Price $136.18 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,600 Shares 246 Share Price $83.74 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20,281 Shares 51 Share Price $397.67 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
NU NU HLDGS LTD 0.0%
Value $19,101 Shares 1,141 Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
NTRA NATERA INC 0.0%
Value $18,099 Shares 79 Share Price $229.10 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
EXEL EXELIXIS INC 0.0%
Value $17,532 Shares 400 Share Price $43.83 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
ITT ITT INC 0.0%
Value $17,351 Shares 100 Share Price $173.51 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
LRCX LAM RESEARCH CORP 0.0%
Value $17,304 Shares 101 Share Price $171.33 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,937 Shares 69 Share Price $245.46 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16,909 Shares 320 Share Price $52.84 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
NMAX NEWSMAX INC 0.0%
Value $15,692 Shares 2,030 Share Price $7.73 Est. Cost/Share $9.61 Unrealized @ Report Date -19.5%
HUBS HUBSPOT INC 0.0%
Value $15,651 Shares 39 Share Price $401.31 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
VEEV VEEVA SYS INC 0.0%
Value $15,627 Shares 70 Share Price $223.24 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $15,539 Shares 153 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
MDB MONGODB INC 0.0%
Value $15,529 Shares 37 Share Price $419.70 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
ALV AUTOLIV INC 0.0%
Value $15,211 Shares 128 Share Price $118.84 Est. Cost/Share $119.41 Unrealized @ Report Date -0.6%
GOOGL ALPHABET INC 0.0%
Value $15,024 Shares 48 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
COIN COINBASE GLOBAL INC 0.0%
Value $14,700 Shares 65 Share Price $226.15 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
NOW SERVICENOW INC 0.0%
Value $14,554 Shares 95 Share Price $153.20 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
TOST TOAST INC 0.0%
Value $14,133 Shares 398 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,976 Shares 160 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
TMFS RBB FD INC 0.0%
Value $13,929 Shares 400 Share Price $34.82 Est. Cost/Share $34.56 Unrealized @ Report Date +0.8%
INTC INTEL CORP 0.0%
Value $13,801 Shares 374 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $13,477 Shares 193 Share Price $69.83 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
QRVO QORVO INC 0.0%
Value $12,677 Shares 150 Share Price $84.51 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
VOO VANGUARD INDEX FDS 0.0%
Value $12,600 Shares 20 Share Price $630.00 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
SATS ECHOSTAR CORP 0.0%
Value $12,501 Shares 115 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,961 Shares 156 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
TTD THE TRADE DESK INC 0.0%
Value $11,388 Shares 300 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
CMCSA COMCAST CORP NEW 0.0%
Value $10,640 Shares 356 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
EUFN ISHARES TR 0.0%
Value $10,497 Shares 283 Share Price $37.09 Est. Cost/Share $34.74 Unrealized @ Report Date +6.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,198 Shares 87 Share Price $117.22 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
U UNITY SOFTWARE INC 0.0%
Value $9,718 Shares 220 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
ZS ZSCALER INC 0.0%
Value $9,672 Shares 43 Share Price $224.93 Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
CDNA CAREDX INC 0.0%
Value $9,647 Shares 512 Share Price $18.84 Est. Cost/Share $16.75 Unrealized @ Report Date +12.5%
TFI SPDR SERIES TRUST 0.0%
Value $9,444 Shares 207 Share Price $45.62 Est. Cost/Share $45.72 Unrealized @ Report Date -0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $9,441 Shares 120 Share Price $78.67 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
CARG CARGURUS INC 0.0%
Value $9,396 Shares 245 Share Price $38.35 Est. Cost/Share $36.04 Unrealized @ Report Date +6.4%
QCOM QUALCOMM INC 0.0%
Value $9,303 Shares 54 Share Price $172.28 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
IXJ ISHARES TR 0.0%
Value $9,156 Shares 94 Share Price $97.40 Est. Cost/Share $94.61 Unrealized @ Report Date +2.9%
IXC ISHARES TR 0.0%
Value $9,099 Shares 217 Share Price $41.93 Est. Cost/Share $42.00 Unrealized @ Report Date -0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,052 Shares 108 Share Price $83.81 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,496 Shares 15 Share Price $566.40 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
EXI ISHARES TR 0.0%
Value $8,417 Shares 48 Share Price $175.35 Est. Cost/Share $173.24 Unrealized @ Report Date +1.2%
SHAK SHAKE SHACK INC 0.0%
Value $8,280 Shares 102 Share Price $81.18 Est. Cost/Share $88.17 Unrealized @ Report Date -7.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7,986 Shares 275 Share Price $29.04 Est. Cost/Share $25.60 Unrealized @ Report Date +13.4%
EMBJ EMBRAER S.A. 0.0%
Value $7,918 Shares 123 Share Price $64.37 Est. Cost/Share $62.69 Unrealized @ Report Date +2.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $7,760 Shares 190 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
PWR QUANTA SVCS INC 0.0%
Value $7,598 Shares 18 Share Price $422.11 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,550 Shares 13 Share Price $580.77 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
KXI ISHARES TR 0.0%
Value $7,435 Shares 115 Share Price $64.65 Est. Cost/Share $64.80 Unrealized @ Report Date -0.2%
RBLX ROBLOX CORP 0.0%
Value $7,131 Shares 88 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
UCO PROSHARES TR II 0.0%
Value $7,110 Shares 368 Share Price $19.32 Est. Cost/Share $20.50 Unrealized @ Report Date -5.7%
NVO NOVO-NORDISK A S 0.0%
Value $7,060 Shares 139 Share Price $50.79 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $7,024 Shares 54 Share Price $130.07 Est. Cost/Share $137.25 Unrealized @ Report Date -5.2%
GUSH DIREXION SHS ETF TR 0.0%
Value $7,008 Shares 320 Share Price $21.90 Est. Cost/Share $23.26 Unrealized @ Report Date -5.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,961 Shares 73 Share Price $95.36 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
QXO QXO INC 0.0%
Value $6,945 Shares 360 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6,529 Shares 86 Share Price $75.92 Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $6,239 Shares 285 Share Price $21.89 Est. Cost/Share $20.05 Unrealized @ Report Date +9.2%
PINS PINTEREST INC 0.0%
Value $6,214 Shares 240 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
ARM ARM HOLDINGS PLC 0.0%
Value $6,122 Shares 56 Share Price $109.32 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
KMX CARMAX INC 0.0%
Value $6,028 Shares 156 Share Price $38.64 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
VTRS VIATRIS INC 0.0%
Value $5,987 Shares 481 Share Price $12.45 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5,964 Shares 146 Share Price $40.85 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
GNRC GENERAC HLDGS INC 0.0%
Value $5,864 Shares 43 Share Price $136.37 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%
APPF APPFOLIO INC 0.0%
Value $5,817 Shares 25 Share Price $232.68 Est. Cost/Share $237.64 Unrealized @ Report Date -2.1%
XMTR XOMETRY INC 0.0%
Value $5,650 Shares 95 Share Price $59.47 Est. Cost/Share $56.37 Unrealized @ Report Date +5.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $5,508 Shares 74 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
AMRC AMERESCO INC 0.0%
Value $5,478 Shares 187 Share Price $29.29 Est. Cost/Share $35.10 Unrealized @ Report Date -16.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,452 Shares 108 Share Price $50.48 Est. Cost/Share $50.03 Unrealized @ Report Date +0.9%
APP APPLOVIN CORP 0.0%
Value $5,391 Shares 8 Share Price $673.88 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
MITK MITEK SYS INC 0.0%
Value $5,275 Shares 500 Share Price $10.55 Est. Cost/Share $9.45 Unrealized @ Report Date +11.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,274 Shares 6 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
GRAL GRAIL INC 0.0%
Value $5,221 Shares 61 Share Price $85.59 Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
BETA BETA TECHNOLOGIES INC 0.0%
Value $5,022 Shares 178 Share Price $28.21 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
TPR TAPESTRY INC 0.0%
Value $4,984 Shares 39 Share Price $127.79 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
WRBY WARBY PARKER INC 0.0%
Value $4,947 Shares 227 Share Price $21.79 Est. Cost/Share $21.76 Unrealized @ Report Date +0.1%
SPTL SPDR SERIES TRUST 0.0%
Value $4,835 Shares 183 Share Price $26.42 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
CRM SALESFORCE INC 0.0%
Value $4,802 Shares 18 Share Price $266.78 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
PRCH PORCH GROUP INC 0.0%
Value $4,684 Shares 513 Share Price $9.13 Est. Cost/Share $12.04 Unrealized @ Report Date -24.2%
MBB ISHARES TR 0.0%
Value $4,587 Shares 48 Share Price $95.56 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,468 Shares 53 Share Price $84.30 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,282 Shares 15 Share Price $285.47 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $4,269 Shares 51 Share Price $83.71 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
VIA VIA TRANSN INC 0.0%
Value $4,033 Shares 139 Share Price $29.01 Est. Cost/Share $41.28 Unrealized @ Report Date -29.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3,971 Shares 19 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
FTAI FTAI AVIATION LTD 0.0%
Value $3,937 Shares 20 Share Price $196.85 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
RDDT REDDIT INC 0.0%
Value $3,908 Shares 17 Share Price $229.88 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
TBBB BBB FOODS INC 0.0%
Value $3,907 Shares 117 Share Price $33.39 Est. Cost/Share $29.90 Unrealized @ Report Date +11.7%
EQT EQT CORP 0.0%
Value $3,850 Shares 72 Share Price $53.47 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,834 Shares 133 Share Price $28.83 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
NYT NEW YORK TIMES CO 0.0%
Value $3,749 Shares 54 Share Price $69.43 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
MS MORGAN STANLEY 0.0%
Value $3,729 Shares 21 Share Price $177.57 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
SN SHARKNINJA INC 0.0%
Value $3,693 Shares 33 Share Price $111.91 Est. Cost/Share $98.55 Unrealized @ Report Date +13.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,633 Shares 57 Share Price $63.74 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
HNGE HINGE HEALTH INC 0.0%
Value $3,577 Shares 77 Share Price $46.45 Est. Cost/Share $48.16 Unrealized @ Report Date -3.6%
ICUI ICU MED INC 0.0%
Value $3,567 Shares 25 Share Price $142.68 Est. Cost/Share $133.96 Unrealized @ Report Date +6.5%
SITM SITIME CORP 0.0%
Value $3,532 Shares 10 Share Price $353.20 Est. Cost/Share $312.93 Unrealized @ Report Date +12.9%
PPL PPL CORP 0.0%
Value $3,502 Shares 100 Share Price $35.02 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
PRLB PROTO LABS INC 0.0%
Value $3,491 Shares 69 Share Price $50.59 Est. Cost/Share $51.15 Unrealized @ Report Date -1.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3,413 Shares 197 Share Price $17.32 Est. Cost/Share $16.67 Unrealized @ Report Date +3.9%
DASH DOORDASH INC 0.0%
Value $3,398 Shares 15 Share Price $226.53 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
CALX CALIX INC 0.0%
Value $3,388 Shares 64 Share Price $52.94 Est. Cost/Share $58.25 Unrealized @ Report Date -9.1%
TLN TALEN ENERGY CORP 0.0%
Value $3,374 Shares 9 Share Price $374.89 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,370 Shares 42 Share Price $80.24 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,366 Shares 44 Share Price $76.50 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,362 Shares 139 Share Price $24.19 Est. Cost/Share $26.17 Unrealized @ Report Date -7.6%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $3,360 Shares 151 Share Price $22.25 Est. Cost/Share $23.19 Unrealized @ Report Date -4.1%
FRSH FRESHWORKS INC 0.0%
Value $3,357 Shares 274 Share Price $12.25 Est. Cost/Share $11.82 Unrealized @ Report Date +3.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,345 Shares 40 Share Price $83.63 Est. Cost/Share $81.27 Unrealized @ Report Date +2.9%
DUOL DUOLINGO INC 0.0%
Value $3,335 Shares 19 Share Price $175.53 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
PI IMPINJ INC 0.0%
Value $3,307 Shares 19 Share Price $174.05 Est. Cost/Share $178.15 Unrealized @ Report Date -2.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,258 Shares 21 Share Price $155.14 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,247 Shares 54 Share Price $60.13 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
LLY ELI LILLY & CO 0.0%
Value $3,231 Shares 3 Share Price $1077.00 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,215 Shares 9 Share Price $357.22 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
DTE DTE ENERGY CO 0.0%
Value $3,200 Shares 25 Share Price $128.00 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,177 Shares 18 Share Price $176.50 Est. Cost/Share $186.56 Unrealized @ Report Date -5.4%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $3,141 Shares 143 Share Price $21.97 Est. Cost/Share $19.16 Unrealized @ Report Date +14.6%
BL BLACKLINE INC 0.0%
Value $3,097 Shares 56 Share Price $55.30 Est. Cost/Share $55.08 Unrealized @ Report Date +0.4%
EQIX EQUINIX INC 0.0%
Value $3,065 Shares 4 Share Price $766.25 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
ABNB AIRBNB INC 0.0%
Value $2,986 Shares 22 Share Price $135.73 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
SAM BOSTON BEER INC 0.0%
Value $2,927 Shares 15 Share Price $195.13 Est. Cost/Share $206.20 Unrealized @ Report Date -5.4%
FRPT FRESHPET INC 0.0%
Value $2,925 Shares 48 Share Price $60.94 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
GAP GAP INC 0.0%
Value $2,893 Shares 113 Share Price $25.60 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,850 Shares 20 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
FIVN FIVE9 INC 0.0%
Value $2,848 Shares 142 Share Price $20.06 Est. Cost/Share $21.23 Unrealized @ Report Date -5.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,839 Shares 144 Share Price $19.72 Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
ONON ON HLDG AG 0.0%
Value $2,836 Shares 61 Share Price $46.49 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
CYTK CYTOKINETICS INC 0.0%
Value $2,796 Shares 44 Share Price $63.55 Est. Cost/Share $62.21 Unrealized @ Report Date +2.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2,790 Shares 87 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2,770 Shares 119 Share Price $23.28 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,753 Shares 34 Share Price $80.97 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,741 Shares 22 Share Price $124.59 Est. Cost/Share $126.61 Unrealized @ Report Date -1.6%
CVX CHEVRON CORP NEW 0.0%
Value $2,682 Shares 18 Share Price $149.00 * Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,660 Shares 2 Share Price $1330.00 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
JOBY JOBY AVIATION INC 0.0%
Value $2,654 Shares 201 Share Price $13.20 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,610 Shares 60 Share Price $43.50 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
HDB HDFC BANK LTD 0.0%
Value $2,595 Shares 71 Share Price $36.55 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
QDEL QUIDELORTHO CORP 0.0%
Value $2,571 Shares 90 Share Price $28.57 Est. Cost/Share $27.09 Unrealized @ Report Date +5.4%
SONY SONY GROUP CORP 0.0%
Value $2,560 Shares 100 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,491 Shares 4 Share Price $622.75 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2,474 Shares 164 Share Price $15.09 Est. Cost/Share $16.85 Unrealized @ Report Date -10.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,473 Shares 7 Share Price $353.29 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,466 Shares 21 Share Price $117.43 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%
V VISA INC 0.0%
Value $2,455 Shares 7 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2,406 Shares 33 Share Price $72.91 Est. Cost/Share $60.38 Unrealized @ Report Date +20.7%
RYN RAYONIER INC 0.0%
Value $2,404 Shares 111 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $2,387 Shares 14 Share Price $170.50 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,365 Shares 24 Share Price $98.54 Est. Cost/Share $98.54 Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $2,338 Shares 297 Share Price $7.87 Est. Cost/Share $6.43 Unrealized @ Report Date +22.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,312 Shares 19 Share Price $121.68 Est. Cost/Share $125.49 Unrealized @ Report Date -3.1%
GKOS GLAUKOS CORP 0.0%
Value $2,259 Shares 20 Share Price $112.95 Est. Cost/Share $95.54 Unrealized @ Report Date +18.2%
AL AIR LEASE CORP 0.0%
Value $2,249 Shares 35 Share Price $64.26 Est. Cost/Share $63.69 Unrealized @ Report Date +0.8%
RIO RIO TINTO PLC 0.0%
Value $2,241 Shares 28 Share Price $80.04 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
ARX ACCELERANT HOLDINGS 0.0%
Value $2,208 Shares 135 Share Price $16.36 Est. Cost/Share $14.08 Unrealized @ Report Date +16.1%
SMR NUSCALE PWR CORP 0.0%
Value $2,183 Shares 154 Share Price $14.18 Est. Cost/Share $28.60 Unrealized @ Report Date -50.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $2,176 Shares 32 Share Price $68.00 Est. Cost/Share $72.91 Unrealized @ Report Date -6.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2,127 Shares 868 Share Price $2.45 Est. Cost/Share $4.34 Unrealized @ Report Date -43.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,071 Shares 80 Share Price $25.89 Est. Cost/Share $23.78 Unrealized @ Report Date +8.8%
TEM TEMPUS AI INC 0.0%
Value $2,067 Shares 35 Share Price $59.06 Est. Cost/Share $78.23 Unrealized @ Report Date -24.5%
CTVA CORTEVA INC 0.0%
Value $2,017 Shares 30 Share Price $67.23 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
BNTX BIONTECH SE 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $100.75 Unrealized @ Report Date -5.5%
VERX VERTEX INC 0.0%
Value $1,997 Shares 100 Share Price $19.97 Est. Cost/Share $21.63 Unrealized @ Report Date -7.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,992 Shares 12 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,953 Shares 690 Share Price $2.83 Est. Cost/Share $5.16 Unrealized @ Report Date -45.1%
CSGP COSTAR GROUP INC 0.0%
Value $1,950 Shares 29 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
SAP SAP SE 0.0%
Value $1,944 Shares 8 Share Price $243.00 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
Z ZILLOW GROUP INC 0.0%
Value $1,911 Shares 28 Share Price $68.25 Est. Cost/Share $72.41 Unrealized @ Report Date -5.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,902 Shares 20 Share Price $95.10 Est. Cost/Share $76.20 Unrealized @ Report Date +24.8%
HTFL HEARTFLOW INC 0.0%
Value $1,895 Shares 65 Share Price $29.15 Est. Cost/Share $32.19 Unrealized @ Report Date -9.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,831 Shares 11 Share Price $166.45 * Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
TECH BIO-TECHNE CORP 0.0%
Value $1,824 Shares 31 Share Price $58.84 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
TTAN SERVICETITAN INC 0.0%
Value $1,811 Shares 17 Share Price $106.53 Est. Cost/Share $97.68 Unrealized @ Report Date +9.0%
TBN TAMBORAN RES CORP 0.0%
Value $1,798 Shares 66 Share Price $27.24 Est. Cost/Share $25.43 Unrealized @ Report Date +7.1%
PL PLANET LABS PBC 0.0%
Value $1,795 Shares 91 Share Price $19.73 Est. Cost/Share $14.34 Unrealized @ Report Date +37.6%
SNOW SNOWFLAKE INC 0.0%
Value $1,755 Shares 8 Share Price $219.38 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
C CITIGROUP INC 0.0%
Value $1,751 Shares 15 Share Price $116.73 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,726 Shares 20 Share Price $86.30 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
TWLO TWILIO INC 0.0%
Value $1,707 Shares 12 Share Price $142.25 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,629 Shares 28 Share Price $58.18 Est. Cost/Share $56.25 Unrealized @ Report Date +5.0%
ROKU ROKU INC 0.0%
Value $1,628 Shares 15 Share Price $108.53 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,621 Shares 5 Share Price $324.20 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,552 Shares 6 Share Price $258.67 * Est. Cost/Share $302.28 Unrealized @ Report Date +13.6%
IBN ICICI BANK LIMITED 0.0%
Value $1,550 Shares 52 Share Price $29.81 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
NN NEXTNAV INC 0.0%
Value $1,531 Shares 92 Share Price $16.64 Est. Cost/Share $14.20 Unrealized @ Report Date +17.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,527 Shares 47 Share Price $32.49 Est. Cost/Share $42.83 Unrealized @ Report Date -24.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,523 Shares 25 Share Price $60.92 Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%
AMPL AMPLITUDE INC 0.0%
Value $1,517 Shares 131 Share Price $11.58 Est. Cost/Share $10.52 Unrealized @ Report Date +10.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,514 Shares 200 Share Price $7.57 Est. Cost/Share $8.40 Unrealized @ Report Date -9.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,502 Shares 369 Share Price $4.07 Est. Cost/Share $4.48 Unrealized @ Report Date -9.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1,480 Shares 35 Share Price $42.29 Est. Cost/Share $55.96 Unrealized @ Report Date -24.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,480 Shares 40 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,443 Shares 596 Share Price $2.42 Est. Cost/Share $2.63 Unrealized @ Report Date -8.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1,421 Shares 9 Share Price $157.89 Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
VCEL VERICEL CORP 0.0%
Value $1,405 Shares 39 Share Price $36.03 Est. Cost/Share $36.74 Unrealized @ Report Date -2.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,370 Shares 11 Share Price $124.55 * Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,360 Shares 39 Share Price $34.87 Est. Cost/Share $29.86 Unrealized @ Report Date +16.8%
HZO MARINEMAX INC 0.0%
Value $1,357 Shares 56 Share Price $24.23 Est. Cost/Share $24.68 Unrealized @ Report Date -1.8%
YOU CLEAR SECURE INC 0.0%
Value $1,334 Shares 38 Share Price $35.11 Est. Cost/Share $33.96 Unrealized @ Report Date +3.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1,270 Shares 40 Share Price $31.75 Est. Cost/Share $30.06 Unrealized @ Report Date +5.6%
MP MP MATERIALS CORP 0.0%
Value $1,263 Shares 25 Share Price $50.52 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
Q QNITY ELECTRONICS INC 0.0%
Value $1,226 Shares 15 Share Price $81.73 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
EME EMCOR GROUP INC 0.0%
Value $1,224 Shares 2 Share Price $612.00 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1,220 Shares 7 Share Price $174.29 Est. Cost/Share $179.59 Unrealized @ Report Date -3.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,212 Shares 30 Share Price $40.40 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,179 Shares 37 Share Price $31.86 Est. Cost/Share $29.35 Unrealized @ Report Date +8.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,167 Shares 102 Share Price $11.44 Est. Cost/Share $11.03 Unrealized @ Report Date +3.7%
FIG FIGMA INC 0.0%
Value $1,159 Shares 31 Share Price $37.39 Est. Cost/Share $45.19 Unrealized @ Report Date -17.3%
ESLT ELBIT SYS LTD 0.0%
Value $1,156 Shares 2 Share Price $578.00 Est. Cost/Share $500.63 Unrealized @ Report Date +15.4%
SIBN SI-BONE INC 0.0%
Value $1,144 Shares 58 Share Price $19.72 Est. Cost/Share $17.37 Unrealized @ Report Date +13.5%
POOL POOL CORP 0.0%
Value $1,144 Shares 5 Share Price $228.80 Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1,131 Shares 11 Share Price $102.82 * Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,116 Shares 14 Share Price $79.71 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
CGNX COGNEX CORP 0.0%
Value $1,116 Shares 31 Share Price $36.00 Est. Cost/Share $40.43 Unrealized @ Report Date -11.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $1,109 Shares 231 Share Price $4.80 Est. Cost/Share $6.32 Unrealized @ Report Date -24.0%
RACE FERRARI N V 0.0%
Value $1,109 Shares 3 Share Price $369.67 Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%
O REALTY INCOME CORP 0.0%
Value $1,097 Shares 19 Share Price $57.74 * Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,090 Shares 14 Share Price $77.86 Est. Cost/Share $67.53 Unrealized @ Report Date +15.2%
ADBE ADOBE INC 0.0%
Value $1,050 Shares 3 Share Price $350.00 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
RNG RINGCENTRAL INC 0.0%
Value $1,040 Shares 36 Share Price $28.89 Est. Cost/Share $28.47 Unrealized @ Report Date +1.4%
GTLS CHART INDS INC 0.0%
Value $1,032 Shares 5 Share Price $206.40 Est. Cost/Share $202.64 Unrealized @ Report Date +1.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,028 Shares 6 Share Price $171.33 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
HEI/A HEICO CORP NEW 0.0%
Value $1,010 Shares 4 Share Price $252.50 Est. Cost/Share $246.96 Unrealized @ Report Date +2.2%
TDUP THREDUP INC 0.0%
Value $1,010 Shares 158 Share Price $6.39 Est. Cost/Share $8.09 Unrealized @ Report Date -21.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,004 Shares 4 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
KHC KRAFT HEINZ CO 0.0%
Value $1,002 Shares 41 Share Price $24.44 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
ARCC ARES CAPITAL CORP 0.0%
Value $997 Shares 49 Share Price $20.35 Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $983 Shares 28 Share Price $35.11 Est. Cost/Share $36.39 Unrealized @ Report Date -3.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $954 Shares 72 Share Price $13.25 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $932 Shares 47 Share Price $19.83 Est. Cost/Share $23.61 Unrealized @ Report Date -16.1%
WRB BERKLEY W R CORP 0.0%
Value $912 Shares 13 Share Price $70.15 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $904 Shares 119 Share Price $7.60 Est. Cost/Share $6.64 Unrealized @ Report Date +14.3%
KLAR KLARNA GROUP PLC 0.0%
Value $897 Shares 31 Share Price $28.94 Est. Cost/Share $34.34 Unrealized @ Report Date -15.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $891 Shares 50 Share Price $17.82 Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
NCNO NCINO INC 0.0%
Value $872 Shares 34 Share Price $25.65 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $863 Shares 158 Share Price $5.46 Est. Cost/Share $6.36 Unrealized @ Report Date -14.2%
COCO VITA COCO CO INC 0.0%
Value $849 Shares 16 Share Price $53.06 Est. Cost/Share $46.90 Unrealized @ Report Date +13.0%
CVNA CARVANA CO 0.0%
Value $845 Shares 2 Share Price $422.50 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $837 Shares 32 Share Price $26.16 Est. Cost/Share $28.32 Unrealized @ Report Date -7.7%
RMBS RAMBUS INC DEL 0.0%
Value $828 Shares 9 Share Price $92.00 Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $825 Shares 13 Share Price $63.46 * Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $818 Shares 14 Share Price $58.43 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $790 Shares 40 Share Price $19.75 Est. Cost/Share $17.97 Unrealized @ Report Date +9.9%
RDNT RADNET INC 0.0%
Value $785 Shares 11 Share Price $71.36 Est. Cost/Share $77.21 Unrealized @ Report Date -7.6%
CVLT COMMVAULT SYS INC 0.0%
Value $753 Shares 6 Share Price $125.50 Est. Cost/Share $140.69 Unrealized @ Report Date -10.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $752 Shares 23 Share Price $32.70 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
DOW DOW INC 0.0%
Value $712 Shares 30 Share Price $23.73 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
CIEN CIENA CORP 0.0%
Value $702 Shares 3 Share Price $234.00 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
EZPW EZCORP INC 0.0%
Value $680 Shares 35 Share Price $19.43 Est. Cost/Share $18.85 Unrealized @ Report Date +3.0%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $680 Shares 154 Share Price $4.42 Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $680 Shares 8 Share Price $85.00 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $651 Shares 12 Share Price $54.25 Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $647 Shares 30 Share Price $21.57 Est. Cost/Share $29.49 Unrealized @ Report Date -26.9%
LMND LEMONADE INC 0.0%
Value $641 Shares 9 Share Price $71.22 Est. Cost/Share $67.18 Unrealized @ Report Date +6.0%
KLTR KALTURA INC 0.0%
Value $637 Shares 388 Share Price $1.64 Est. Cost/Share $1.58 Unrealized @ Report Date +3.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $635 Shares 47 Share Price $13.51 Est. Cost/Share $11.49 Unrealized @ Report Date +17.4%
IMNM IMMUNOME INC 0.0%
Value $623 Shares 29 Share Price $21.48 Est. Cost/Share $17.55 Unrealized @ Report Date +22.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $590 Shares 8 Share Price $73.75 Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $583 Shares 1 Share Price $583.00 Est. Cost/Share $510.76 Unrealized @ Report Date +14.0%
IOT SAMSARA INC 0.0%
Value $568 Shares 16 Share Price $35.50 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $543 Shares 21 Share Price $25.86 Est. Cost/Share $26.90 Unrealized @ Report Date -4.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $536 Shares 33 Share Price $16.24 Est. Cost/Share $11.58 Unrealized @ Report Date +40.1%
OSCR OSCAR HEALTH INC 0.0%
Value $532 Shares 37 Share Price $14.38 Est. Cost/Share $17.30 Unrealized @ Report Date -16.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $520 Shares 9 Share Price $57.78 Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $516 Shares 7 Share Price $73.71 Est. Cost/Share $73.71 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $512 Shares 3 Share Price $170.67 * Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
CBLL CERIBELL INC 0.0%
Value $505 Shares 23 Share Price $21.96 Est. Cost/Share $15.52 Unrealized @ Report Date +41.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $301.96 Unrealized @ Report Date -19.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $481 Shares 78 Share Price $6.17 Est. Cost/Share $7.04 Unrealized @ Report Date -12.5%
CLH CLEAN HARBORS INC 0.0%
Value $469 Shares 2 Share Price $234.50 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
GDRX GOODRX HLDGS INC 0.0%
Value $467 Shares 172 Share Price $2.72 Est. Cost/Share $3.28 Unrealized @ Report Date -17.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $448 Shares 15 Share Price $29.87 Est. Cost/Share $32.66 Unrealized @ Report Date -8.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $432 Shares 3 Share Price $144.00 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
KD KYNDRYL HLDGS INC 0.0%
Value $425 Shares 16 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $418 Shares 35 Share Price $11.94 Est. Cost/Share $12.20 Unrealized @ Report Date -2.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $415 Shares 25 Share Price $16.60 Est. Cost/Share $14.28 Unrealized @ Report Date +16.2%
NP NEPTUNE INS HLDGS INC 0.0%
Value $380 Shares 13 Share Price $29.23 Est. Cost/Share $26.30 Unrealized @ Report Date +10.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $376 Shares 4 Share Price $94.00 Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $369 Shares 9 Share Price $41.00 Est. Cost/Share $42.35 Unrealized @ Report Date -3.4%
AEHR AEHR TEST SYS 0.0%
Value $364 Shares 18 Share Price $20.22 Est. Cost/Share $24.19 Unrealized @ Report Date -16.5%
NB NIOCORP DEVS LTD 0.0%
Value $361 Shares 68 Share Price $5.31 Est. Cost/Share $6.88 Unrealized @ Report Date -23.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $356 Shares 51 Share Price $6.98 Est. Cost/Share $5.60 Unrealized @ Report Date +24.7%
NTSK NETSKOPE INC 0.0%
Value $351 Shares 20 Share Price $17.55 Est. Cost/Share $20.86 Unrealized @ Report Date -15.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
TDOC TELADOC HEALTH INC 0.0%
Value $350 Shares 50 Share Price $7.00 Est. Cost/Share $7.83 Unrealized @ Report Date -10.6%
BE BLOOM ENERGY CORP 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
ACHR ARCHER AVIATION INC 0.0%
Value $346 Shares 46 Share Price $7.52 Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $338 Shares 14 Share Price $24.14 Est. Cost/Share $20.03 Unrealized @ Report Date +20.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $335 Shares 25 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
CNF CNFINANCE HLDGS LTD 0.0%
Value $327 Shares 54 Share Price $6.06 Est. Cost/Share $5.23 Unrealized @ Report Date +15.7%
POWL POWELL INDS INC 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $336.55 Unrealized @ Report Date -5.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $317 Shares 4 Share Price $79.25 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
L LOEWS CORP 0.0%
Value $316 Shares 3 Share Price $105.33 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $307 Shares 1 Share Price $307.00 Est. Cost/Share $344.54 Unrealized @ Report Date -11.1%
WWD WOODWARD INC 0.0%
Value $303 Shares 1 Share Price $303.00 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $37.00 Unrealized @ Report Date -5.1%
ABVX ABIVAX SA 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $109.11 Unrealized @ Report Date +23.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $262 Shares 11 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $257 Shares 9 Share Price $28.56 Est. Cost/Share $28.65 Unrealized @ Report Date -0.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $28.11 Unrealized @ Report Date +26.4%
ONEW ONEWATER MARINE INC 0.0%
Value $249 Shares 23 Share Price $10.83 Est. Cost/Share $13.35 Unrealized @ Report Date -18.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $249 Shares 6 Share Price $41.50 Est. Cost/Share $34.37 Unrealized @ Report Date +20.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $241 Shares 19 Share Price $12.68 Est. Cost/Share $12.69 Unrealized @ Report Date -0.2%
WING WINGSTOP INC 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
TM TOYOTA MOTOR CORP 0.0%
Value $237 Shares 1 Share Price $237.00 * Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
WAB WABTEC 0.0%
Value $218 Shares 1 Share Price $218.00 * Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
LEN LENNAR CORP 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $205 Shares 21 Share Price $9.76 Est. Cost/Share $12.26 Unrealized @ Report Date -20.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $48.06 Unrealized @ Report Date +6.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $202 Shares 14 Share Price $14.43 Est. Cost/Share $13.70 Unrealized @ Report Date +5.0%
CDE COEUR MNG INC 0.0%
Value $197 Shares 11 Share Price $17.91 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $195 Shares 33 Share Price $5.91 Est. Cost/Share $6.50 Unrealized @ Report Date -9.4%
PCVX VAXCYTE INC 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $44.73 Unrealized @ Report Date +3.2%
WMB WILLIAMS COS INC 0.0%
Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
TWFG TWFG INC 0.0%
Value $173 Shares 6 Share Price $28.83 Est. Cost/Share $27.18 Unrealized @ Report Date +5.8%
LGIH LGI HOMES INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $46.89 Unrealized @ Report Date -8.4%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $170 Shares 58 Share Price $2.93 Est. Cost/Share $4.06 Unrealized @ Report Date -27.8%
CC CHEMOURS CO 0.0%
Value $167 Shares 14 Share Price $11.93 Est. Cost/Share $12.79 Unrealized @ Report Date -7.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
ACMR ACM RESH INC 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $37.26 Unrealized @ Report Date +5.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $152 Shares 9 Share Price $16.89 Est. Cost/Share $19.47 Unrealized @ Report Date -13.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
KNF KNIFE RIVER CORP 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $70.23 Unrealized @ Report Date +0.2%
AGRO ADECOAGRO S A 0.0%
Value $135 Shares 17 Share Price $7.94 Est. Cost/Share $7.85 Unrealized @ Report Date +1.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $132 Shares 7 Share Price $18.86 Est. Cost/Share $20.17 Unrealized @ Report Date -6.6%
GTES GATES INDL CORP PLC 0.0%
Value $129 Shares 6 Share Price $21.50 Est. Cost/Share $23.08 Unrealized @ Report Date -7.0%
ASAN ASANA INC 0.0%
Value $124 Shares 9 Share Price $13.78 Est. Cost/Share $13.75 Unrealized @ Report Date -0.3%
TE T1 ENERGY INC 0.0%
Value $114 Shares 17 Share Price $6.71 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $114 Shares 7 Share Price $16.29 Est. Cost/Share $16.32 Unrealized @ Report Date -0.5%
BIL SPDR SERIES TRUST 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $105 Shares 6 Share Price $17.50 Est. Cost/Share $17.67 Unrealized @ Report Date -1.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $98 Shares 17 Share Price $5.76 Est. Cost/Share $6.10 Unrealized @ Report Date -5.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $32.39 Unrealized @ Report Date -1.1%
VRA VERA BRADLEY INC 0.0%
Value $85 Shares 35 Share Price $2.43 Est. Cost/Share $2.32 Unrealized @ Report Date +4.2%
ELF E L F BEAUTY INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $98.43 Unrealized @ Report Date -22.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $18.09 Unrealized @ Report Date -7.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $61 Shares 7 Share Price $8.71 Est. Cost/Share $10.62 Unrealized @ Report Date -19.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $58 Shares 5 Share Price $11.60 Est. Cost/Share $11.83 Unrealized @ Report Date -2.3%
FRMI FERMI INC 0.0%
Value $56 Shares 7 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
SG SWEETGREEN INC 0.0%
Value $55 Shares 8 Share Price $6.88 Est. Cost/Share $6.87 Unrealized @ Report Date -1.6%
IVVD INVIVYD INC 0.0%
Value $40 Shares 16 Share Price $2.50 Est. Cost/Share $2.08 Unrealized @ Report Date +18.8%
VTS VITESSE ENERGY INC 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $21.35 Unrealized @ Report Date -9.8%