Rachor Investment Advisory Services, LLC Quant / Systematic

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 Est. Cost $47.95 Unrealized
DFAC DIMENSIONAL ETF TRUST 19.6%
Value $36.9M Shares 932,059 Est. Cost $39.59 Unrealized
DFIC DIMENSIONAL ETF TRUST 15.5%
Value $29.13M Shares 845,357 Est. Cost $34.46 Unrealized
DUSB DIMENSIONAL ETF TRUST 10.0%
Value $18.89M Shares 373,013 Est. Cost $50.65 Unrealized
DFEM DIMENSIONAL ETF TRUST 6.7%
Value $12.68M Shares 383,360 Est. Cost $33.08 Unrealized
DFAR DIMENSIONAL ETF TRUST 2.2%
Value $4.054M Shares 177,039 Est. Cost $22.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $3.187M Shares 6,340 Est. Cost $497.53 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 1.3%
Value $2.365M Shares 31,970 Est. Cost $73.98 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.2%
Value $2.338M Shares 54,927 Est. Cost $42.56 Unrealized
GOOG ALPHABET INC 0.5%
Value $973K Shares 3,102 Est. Cost $286.33 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value $845K Shares 15,371 Est. Cost $52.67 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $753K Shares 43,383 Est. Cost $16.29 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.3%
Value $512K Shares 5,599 Est. Cost $91.40 Unrealized
AAPL APPLE INC 0.3%
Value $475K Shares 1,746 Est. Cost $268.34 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $470K Shares 1,358 Est. Cost $357.00 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value $450K Shares 2,411 Est. Cost $186.13 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $350K Shares 723 Est. Cost $500.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $309K Shares 958 Est. Cost $309.53 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $284K Shares 922 Est. Cost $300.80 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $248K Shares 485 Est. Cost $466.32 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $237K Shares 1,218 Est. Cost $238.05 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $223K Shares 603 Est. Cost $356.97 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $214K Shares 1,000 Est. Cost $224.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $187K Shares 1,554 Est. Cost $115.49 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $171K Shares 380 Est. Cost $443.29 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $152K Shares 267 Est. Cost $558.95 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $148K Shares 226 Est. Cost $609.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $141K Shares 163 Est. Cost $905.73 Unrealized 0.0%
JNUG DIREXION SHS ETF TR 0.1%
Value $137K Shares 665 Est. Cost $206.54 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $136K Shares 1,493 Est. Cost $97.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $133K Shares 1,659 Est. Cost $82.50 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value $133K Shares 822 Est. Cost $168.74 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $125K Shares 62 Est. Cost $2100.46 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $124K Shares 864 Est. Cost $145.91 Unrealized 0.0%
BA BOEING CO 0.1%
Value $117K Shares 540 Est. Cost $205.66 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $111K Shares 600 Est. Cost $201.75 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $106K Shares 1,370 Est. Cost $73.79 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $101K Shares 4,039 Est. Cost $25.03 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $96,982 Shares 1,108 Est. Cost $85.98 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $88,307 Shares 329 Est. Cost $254.06 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $87,123 Shares 782 Est. Cost $107.20 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $85,733 Shares 327 Est. Cost $265.71 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $84,481 Shares 366 Est. Cost $228.79 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $84,066 Shares 404 Est. Cost $204.09 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $72,664 Shares 775 Est. Cost $107.81 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $71,225 Shares 1,021 Est. Cost $57.32 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $70,601 Shares 201 Est. Cost $363.46 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $67,582 Shares 4,164 Est. Cost $16.60 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $66,127 Shares 666 Est. Cost $98.79 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $63,615 Shares 209 Est. Cost $304.38 Unrealized
RTX RTX CORPORATION 0.0%
Value $58,688 Shares 320 Est. Cost $173.32 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $57,114 Shares 53 Est. Cost $1077.62 Unrealized
SHOP SHOPIFY INC 0.0%
Value $52,960 Shares 329 Est. Cost $160.56 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $50,869 Shares 3,877 Est. Cost $12.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $48,160 Shares 146 Est. Cost $337.21 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,845 Shares 85 Est. Cost $509.22 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $39,269 Shares 728 Est. Cost $47.53 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $34,699 Shares 176 Est. Cost $211.53 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $34,474 Shares 1,970 Est. Cost $17.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $33,796 Shares 132 Est. Cost $249.31 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $32,772 Shares 200 Est. Cost $156.63 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32,265 Shares 104 Est. Cost $285.32 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $31,895 Shares 490 Est. Cost $68.98 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $31,136 Shares 266 Est. Cost $122.44 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $28,917 Shares 47 Est. Cost $615.26 Unrealized
T AT&T INC 0.0%
Value $25,488 Shares 1,026 Est. Cost $25.29 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $25,330 Shares 17,000 Est. Cost $1.80 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $25,283 Shares 109 Est. Cost $227.32 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $24,816 Shares 200 Est. Cost $129.40 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $24,753 Shares 294 Est. Cost $84.06 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $24,372 Shares 186 Est. Cost $137.66 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $24,343 Shares 179 Est. Cost $158.02 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $23,764 Shares 36 Est. Cost $667.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $23,697 Shares 80 Est. Cost $298.78 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $23,108 Shares 130 Est. Cost $181.03 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $22,960 Shares 203 Est. Cost $130.05 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $22,568 Shares 1,040 Est. Cost $19.73 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $22,048 Shares 160 Est. Cost $131.57 Unrealized 0.0%
MCRB SERES THERAPEUTICS INC 0.0%
Value $21,978 Shares 1,477 Est. Cost $17.44 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $21,789 Shares 160 Est. Cost $143.58 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,600 Shares 246 Est. Cost $83.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20,281 Shares 51 Est. Cost $442.56 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $19,101 Shares 1,141 Est. Cost $16.07 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $18,099 Shares 79 Est. Cost $208.59 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $17,532 Shares 400 Est. Cost $41.37 Unrealized 0.0%
ITT ITT INC 0.0%
Value $17,351 Shares 100 Est. Cost $179.17 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $17,304 Shares 101 Est. Cost $155.36 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,937 Shares 69 Est. Cost $247.57 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16,909 Shares 320 Est. Cost $55.53 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value $15,692 Shares 2,030 Est. Cost $9.61 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $15,651 Shares 39 Est. Cost $414.24 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $15,627 Shares 70 Est. Cost $265.35 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $15,539 Shares 153 Est. Cost $80.31 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $15,529 Shares 37 Est. Cost $363.83 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $15,211 Shares 128 Est. Cost $119.41 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $15,024 Shares 48 Est. Cost $285.60 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $14,700 Shares 65 Est. Cost $297.98 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $14,554 Shares 95 Est. Cost $171.54 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $14,133 Shares 398 Est. Cost $36.05 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,976 Shares 160 Est. Cost $89.25 Unrealized 0.0%
TMFS RBB FD INC 0.0%
Value $13,929 Shares 400 Est. Cost $34.82 Unrealized
INTC INTEL CORP 0.0%
Value $13,801 Shares 374 Est. Cost $37.76 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $13,477 Shares 193 Est. Cost $69.83 Unrealized
QRVO QORVO INC 0.0%
Value $12,677 Shares 150 Est. Cost $88.25 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $12,600 Shares 20 Est. Cost $630.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $12,501 Shares 115 Est. Cost $81.43 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,961 Shares 156 Est. Cost $71.65 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $11,388 Shares 300 Est. Cost $44.33 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $10,640 Shares 356 Est. Cost $28.53 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value $10,497 Shares 283 Est. Cost $37.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,198 Shares 87 Est. Cost $121.57 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $9,718 Shares 220 Est. Cost $40.75 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $9,672 Shares 43 Est. Cost $282.25 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $9,647 Shares 512 Est. Cost $16.75 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value $9,444 Shares 207 Est. Cost $45.62 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $9,441 Shares 120 Est. Cost $78.67 Unrealized
CARG CARGURUS INC 0.0%
Value $9,396 Shares 245 Est. Cost $36.04 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $9,303 Shares 54 Est. Cost $170.79 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $9,156 Shares 94 Est. Cost $97.40 Unrealized
IXC ISHARES TR 0.0%
Value $9,099 Shares 217 Est. Cost $41.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,052 Shares 108 Est. Cost $76.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,496 Shares 15 Est. Cost $532.37 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value $8,417 Shares 48 Est. Cost $175.35 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $8,280 Shares 102 Est. Cost $88.17 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7,986 Shares 275 Est. Cost $25.60 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $7,918 Shares 123 Est. Cost $64.37 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $7,760 Shares 190 Est. Cost $40.00 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $7,598 Shares 18 Est. Cost $439.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,550 Shares 13 Est. Cost $625.13 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value $7,435 Shares 115 Est. Cost $64.65 Unrealized
RBLX ROBLOX CORP 0.0%
Value $7,131 Shares 88 Est. Cost $106.17 Unrealized 0.0%
UCO PROSHARES TR II 0.0%
Value $7,110 Shares 368 Est. Cost $19.32 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $7,060 Shares 139 Est. Cost $50.79 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $7,024 Shares 54 Est. Cost $137.25 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value $7,008 Shares 320 Est. Cost $21.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,961 Shares 73 Est. Cost $98.04 Unrealized 0.0%
QXO QXO INC 0.0%
Value $6,945 Shares 360 Est. Cost $19.16 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6,529 Shares 86 Est. Cost $81.87 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $6,239 Shares 285 Est. Cost $20.05 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $6,214 Shares 240 Est. Cost $28.79 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $6,122 Shares 56 Est. Cost $109.32 Unrealized
KMX CARMAX INC 0.0%
Value $6,028 Shares 156 Est. Cost $39.99 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $5,987 Shares 481 Est. Cost $10.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5,964 Shares 146 Est. Cost $40.48 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5,864 Shares 43 Est. Cost $161.36 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $5,817 Shares 25 Est. Cost $237.64 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $5,650 Shares 95 Est. Cost $56.37 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $5,508 Shares 74 Est. Cost $71.97 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $5,478 Shares 187 Est. Cost $35.10 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,452 Shares 108 Est. Cost $50.03 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $5,391 Shares 8 Est. Cost $630.10 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $5,275 Shares 500 Est. Cost $9.45 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,274 Shares 6 Est. Cost $813.35 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $5,221 Shares 61 Est. Cost $86.40 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value $5,022 Shares 178 Est. Cost $29.84 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $4,984 Shares 39 Est. Cost $114.03 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $4,947 Shares 227 Est. Cost $21.76 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $4,835 Shares 183 Est. Cost $26.42 Unrealized
CRM SALESFORCE INC 0.0%
Value $4,802 Shares 18 Est. Cost $248.17 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $4,684 Shares 513 Est. Cost $12.04 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $4,587 Shares 48 Est. Cost $95.56 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,468 Shares 53 Est. Cost $84.30 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $4,282 Shares 15 Est. Cost $229.35 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $4,269 Shares 51 Est. Cost $103.64 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $4,033 Shares 139 Est. Cost $41.28 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3,971 Shares 19 Est. Cost $193.76 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $3,937 Shares 20 Est. Cost $170.24 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $3,908 Shares 17 Est. Cost $210.30 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value $3,907 Shares 117 Est. Cost $29.90 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $3,850 Shares 72 Est. Cost $56.13 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,834 Shares 133 Est. Cost $23.37 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $3,749 Shares 54 Est. Cost $61.82 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $3,729 Shares 21 Est. Cost $166.47 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $3,693 Shares 33 Est. Cost $98.55 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,633 Shares 57 Est. Cost $61.35 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $3,577 Shares 77 Est. Cost $48.16 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $3,567 Shares 25 Est. Cost $133.96 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $3,532 Shares 10 Est. Cost $312.93 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $3,502 Shares 100 Est. Cost $35.83 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $3,491 Shares 69 Est. Cost $51.15 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3,413 Shares 197 Est. Cost $16.67 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $3,398 Shares 15 Est. Cost $234.56 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $3,388 Shares 64 Est. Cost $58.25 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $3,374 Shares 9 Est. Cost $388.68 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,370 Shares 42 Est. Cost $81.08 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,366 Shares 44 Est. Cost $65.64 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,362 Shares 139 Est. Cost $26.17 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $3,360 Shares 151 Est. Cost $23.19 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $3,357 Shares 274 Est. Cost $11.82 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,345 Shares 40 Est. Cost $83.63 Unrealized
DUOL DUOLINGO INC 0.0%
Value $3,335 Shares 19 Est. Cost $235.64 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $3,307 Shares 19 Est. Cost $178.15 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,258 Shares 21 Est. Cost $155.14 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,247 Shares 54 Est. Cost $60.13 Unrealized
LLY ELI LILLY & CO 0.0%
Value $3,231 Shares 3 Est. Cost $955.55 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,215 Shares 9 Est. Cost $353.69 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $3,200 Shares 25 Est. Cost $134.80 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,177 Shares 18 Est. Cost $186.56 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $3,141 Shares 143 Est. Cost $21.97 Unrealized
BL BLACKLINE INC 0.0%
Value $3,097 Shares 56 Est. Cost $55.08 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $3,065 Shares 4 Est. Cost $781.19 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $2,986 Shares 22 Est. Cost $124.53 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $2,927 Shares 15 Est. Cost $206.20 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $2,925 Shares 48 Est. Cost $56.72 Unrealized 0.0%
GAP GAP INC 0.0%
Value $2,893 Shares 113 Est. Cost $24.07 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,850 Shares 20 Est. Cost $143.72 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $2,848 Shares 142 Est. Cost $21.23 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,839 Shares 144 Est. Cost $15.87 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $2,836 Shares 61 Est. Cost $43.09 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $2,796 Shares 44 Est. Cost $62.21 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2,790 Shares 87 Est. Cost $32.07 Unrealized
GNTX GENTEX CORP 0.0%
Value $2,770 Shares 119 Est. Cost $24.11 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,753 Shares 34 Est. Cost $77.91 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,741 Shares 22 Est. Cost $126.61 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $2,682 Shares 18 Est. Cost $151.40 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,660 Shares 2 Est. Cost $1310.75 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $2,654 Shares 201 Est. Cost $15.35 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,610 Shares 60 Est. Cost $44.45 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $2,595 Shares 71 Est. Cost $36.55 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $2,571 Shares 90 Est. Cost $27.09 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $2,560 Shares 100 Est. Cost $25.60 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,491 Shares 4 Est. Cost $621.36 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2,474 Shares 164 Est. Cost $16.85 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,473 Shares 7 Est. Cost $363.20 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,466 Shares 21 Est. Cost $96.32 Unrealized 0.0%
V VISA INC 0.0%
Value $2,455 Shares 7 Est. Cost $340.38 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2,406 Shares 33 Est. Cost $60.38 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $2,404 Shares 111 Est. Cost $21.66 Unrealized
RY ROYAL BK CDA 0.0%
Value $2,387 Shares 14 Est. Cost $153.57 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,365 Shares 24 Est. Cost $98.54 Unrealized
PROF PROFOUND MED CORP 0.0%
Value $2,338 Shares 297 Est. Cost $6.43 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,312 Shares 19 Est. Cost $125.49 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $2,259 Shares 20 Est. Cost $95.54 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $2,249 Shares 35 Est. Cost $63.69 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $2,241 Shares 28 Est. Cost $80.04 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $2,208 Shares 135 Est. Cost $14.08 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $2,183 Shares 154 Est. Cost $28.60 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $2,176 Shares 32 Est. Cost $72.91 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2,127 Shares 868 Est. Cost $4.34 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,071 Shares 80 Est. Cost $23.78 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $2,067 Shares 35 Est. Cost $78.23 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $2,017 Shares 30 Est. Cost $64.54 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
VERX VERTEX INC 0.0%
Value $1,997 Shares 100 Est. Cost $21.63 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,992 Shares 12 Est. Cost $168.76 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,953 Shares 690 Est. Cost $5.16 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $1,950 Shares 29 Est. Cost $70.84 Unrealized 0.0%
SAP SAP SE 0.0%
Value $1,944 Shares 8 Est. Cost $243.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1,911 Shares 28 Est. Cost $72.41 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,902 Shares 20 Est. Cost $76.20 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value $1,895 Shares 65 Est. Cost $32.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,831 Shares 11 Est. Cost $153.57 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1,824 Shares 31 Est. Cost $60.72 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $1,811 Shares 17 Est. Cost $97.68 Unrealized 0.0%
TBN TAMBORAN RES CORP 0.0%
Value $1,798 Shares 66 Est. Cost $25.43 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $1,795 Shares 91 Est. Cost $14.34 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $1,755 Shares 8 Est. Cost $244.09 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1,751 Shares 15 Est. Cost $103.64 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,726 Shares 20 Est. Cost $84.17 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $1,707 Shares 12 Est. Cost $123.87 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,629 Shares 28 Est. Cost $56.25 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1,628 Shares 15 Est. Cost $101.49 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,621 Shares 5 Est. Cost $334.11 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,552 Shares 6 Est. Cost $227.62 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $1,550 Shares 52 Est. Cost $29.81 Unrealized
NN NEXTNAV INC 0.0%
Value $1,531 Shares 92 Est. Cost $14.20 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,527 Shares 47 Est. Cost $42.83 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,523 Shares 25 Est. Cost $64.82 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $1,517 Shares 131 Est. Cost $10.52 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,514 Shares 200 Est. Cost $7.57 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,502 Shares 369 Est. Cost $4.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,480 Shares 40 Est. Cost $36.17 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1,480 Shares 35 Est. Cost $55.96 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,443 Shares 596 Est. Cost $2.63 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1,421 Shares 9 Est. Cost $142.02 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $1,405 Shares 39 Est. Cost $36.74 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,370 Shares 11 Est. Cost $114.29 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,360 Shares 39 Est. Cost $29.86 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $1,357 Shares 56 Est. Cost $24.68 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $1,334 Shares 38 Est. Cost $33.96 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1,270 Shares 40 Est. Cost $30.06 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $1,263 Shares 25 Est. Cost $63.41 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $1,226 Shares 15 Est. Cost $84.91 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1,224 Shares 2 Est. Cost $647.50 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1,220 Shares 7 Est. Cost $179.59 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,212 Shares 30 Est. Cost $37.39 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,179 Shares 37 Est. Cost $29.35 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,167 Shares 102 Est. Cost $11.03 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $1,159 Shares 31 Est. Cost $45.19 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $1,156 Shares 2 Est. Cost $500.63 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $1,144 Shares 58 Est. Cost $17.37 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $1,144 Shares 5 Est. Cost $259.46 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1,131 Shares 11 Est. Cost $92.75 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1,116 Shares 31 Est. Cost $40.43 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,116 Shares 14 Est. Cost $89.72 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1,109 Shares 3 Est. Cost $400.15 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $1,109 Shares 231 Est. Cost $6.32 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $1,097 Shares 19 Est. Cost $57.36 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,090 Shares 14 Est. Cost $67.53 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $1,050 Shares 3 Est. Cost $340.09 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1,040 Shares 36 Est. Cost $28.47 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $1,032 Shares 5 Est. Cost $202.64 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,028 Shares 6 Est. Cost $158.72 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $1,010 Shares 158 Est. Cost $8.09 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1,010 Shares 4 Est. Cost $246.96 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,004 Shares 4 Est. Cost $248.74 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,002 Shares 41 Est. Cost $24.63 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $997 Shares 49 Est. Cost $19.79 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $983 Shares 28 Est. Cost $36.39 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $954 Shares 72 Est. Cost $13.64 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $932 Shares 47 Est. Cost $23.61 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $912 Shares 13 Est. Cost $72.74 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $904 Shares 119 Est. Cost $6.64 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $897 Shares 31 Est. Cost $34.34 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $891 Shares 50 Est. Cost $16.15 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $872 Shares 34 Est. Cost $25.39 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $863 Shares 158 Est. Cost $6.36 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $849 Shares 16 Est. Cost $46.90 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $845 Shares 2 Est. Cost $371.73 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $837 Shares 32 Est. Cost $28.32 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $828 Shares 9 Est. Cost $98.40 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $825 Shares 13 Est. Cost $56.69 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $818 Shares 14 Est. Cost $64.84 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $790 Shares 40 Est. Cost $17.97 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $785 Shares 11 Est. Cost $77.21 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $753 Shares 6 Est. Cost $140.69 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $752 Shares 23 Est. Cost $32.70 Unrealized
DOW DOW INC 0.0%
Value $712 Shares 30 Est. Cost $22.78 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $702 Shares 3 Est. Cost $194.00 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $680 Shares 8 Est. Cost $87.46 Unrealized 0.0%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $680 Shares 154 Est. Cost $4.39 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $680 Shares 35 Est. Cost $18.85 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $651 Shares 12 Est. Cost $39.72 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $647 Shares 30 Est. Cost $29.49 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $641 Shares 9 Est. Cost $67.18 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $637 Shares 388 Est. Cost $1.58 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $635 Shares 47 Est. Cost $11.49 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $623 Shares 29 Est. Cost $17.55 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $616 Shares 3 Est. Cost $199.00 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $590 Shares 8 Est. Cost $73.60 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $583 Shares 1 Est. Cost $510.76 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $568 Shares 16 Est. Cost $38.70 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $543 Shares 21 Est. Cost $26.90 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $536 Shares 33 Est. Cost $11.58 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $532 Shares 37 Est. Cost $17.30 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $520 Shares 9 Est. Cost $59.10 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $516 Shares 7 Est. Cost $73.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $512 Shares 3 Est. Cost $180.30 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value $505 Shares 23 Est. Cost $15.52 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $486 Shares 2 Est. Cost $301.96 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $481 Shares 78 Est. Cost $7.04 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $469 Shares 2 Est. Cost $228.49 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $467 Shares 172 Est. Cost $3.28 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $448 Shares 15 Est. Cost $32.66 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $432 Shares 3 Est. Cost $153.78 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $425 Shares 16 Est. Cost $27.11 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $418 Shares 35 Est. Cost $12.20 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $415 Shares 25 Est. Cost $14.28 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $380 Shares 13 Est. Cost $26.30 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $376 Shares 4 Est. Cost $94.35 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $369 Shares 9 Est. Cost $42.35 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $364 Shares 18 Est. Cost $24.19 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $361 Shares 68 Est. Cost $6.88 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $356 Shares 51 Est. Cost $5.60 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $351 Shares 2 Est. Cost $172.81 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $351 Shares 20 Est. Cost $20.86 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $350 Shares 50 Est. Cost $7.83 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $348 Shares 4 Est. Cost $105.07 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $346 Shares 2 Est. Cost $187.42 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $346 Shares 46 Est. Cost $9.41 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $338 Shares 14 Est. Cost $20.03 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $335 Shares 25 Est. Cost $13.40 Unrealized
CNF CNFINANCE HLDGS LTD 0.0%
Value $327 Shares 54 Est. Cost $6.06 Unrealized
POWL POWELL INDS INC 0.0%
Value $319 Shares 1 Est. Cost $336.55 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $317 Shares 4 Est. Cost $75.30 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $316 Shares 3 Est. Cost $103.22 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $307 Shares 1 Est. Cost $344.54 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $303 Shares 1 Est. Cost $274.80 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $281 Shares 8 Est. Cost $37.00 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value $270 Shares 2 Est. Cost $135.00 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $262 Shares 11 Est. Cost $23.82 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $257 Shares 9 Est. Cost $28.65 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $249 Shares 23 Est. Cost $13.35 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $249 Shares 6 Est. Cost $34.37 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $249 Shares 7 Est. Cost $28.11 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $241 Shares 19 Est. Cost $12.69 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $239 Shares 1 Est. Cost $247.68 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $237 Shares 1 Est. Cost $237.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $219 Shares 3 Est. Cost $73.96 Unrealized 0.0%
WAB WABTEC 0.0%
Value $218 Shares 1 Est. Cost $205.33 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $206 Shares 2 Est. Cost $120.70 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $205 Shares 21 Est. Cost $12.26 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $205 Shares 4 Est. Cost $48.06 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $202 Shares 14 Est. Cost $13.70 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $197 Shares 11 Est. Cost $17.39 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $195 Shares 33 Est. Cost $6.50 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $185 Shares 4 Est. Cost $44.73 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $181 Shares 3 Est. Cost $60.06 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value $173 Shares 6 Est. Cost $27.18 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $172 Shares 4 Est. Cost $46.89 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $170 Shares 58 Est. Cost $4.06 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $167 Shares 14 Est. Cost $12.79 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $163 Shares 1 Est. Cost $173.58 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $159 Shares 2 Est. Cost $103.35 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $158 Shares 4 Est. Cost $37.26 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $152 Shares 9 Est. Cost $19.47 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $148 Shares 2 Est. Cost $71.25 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $141 Shares 2 Est. Cost $70.23 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $135 Shares 17 Est. Cost $7.85 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $132 Shares 7 Est. Cost $20.17 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $129 Shares 6 Est. Cost $23.08 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $124 Shares 9 Est. Cost $13.75 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $114 Shares 7 Est. Cost $16.32 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $114 Shares 17 Est. Cost $4.41 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $107 Shares 1 Est. Cost $107.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $105 Shares 6 Est. Cost $17.67 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $104 Shares 2 Est. Cost $41.86 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $98 Shares 17 Est. Cost $6.10 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $97 Shares 3 Est. Cost $32.39 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $85 Shares 35 Est. Cost $2.32 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $77 Shares 1 Est. Cost $98.43 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $68 Shares 4 Est. Cost $18.09 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $61 Shares 7 Est. Cost $10.62 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $58 Shares 5 Est. Cost $11.83 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $56 Shares 7 Est. Cost $19.51 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $55 Shares 8 Est. Cost $6.87 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $40 Shares 16 Est. Cost $2.08 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $35 Shares 2 Est. Cost $21.35 Unrealized 0.0%