Rachor Investment Advisory Services, LLC Quant / Systematic

Location: Linden, MI

CIK: 0002008792 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (464)

DFSD DIMENSIONAL ETF TRUST 36.5%

Value $69.56M Shares 1,452,715 Est. Cost $47.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.3%

Value $36.75M Shares 945,752 Est. Cost $39.58 Unrealized —

DFIC DIMENSIONAL ETF TRUST 14.9%

Value $28.43M Shares 800,249 Est. Cost $34.46 Unrealized —

DUSB DIMENSIONAL ETF TRUST 10.2%

Value $19.47M Shares 383,900 Est. Cost $50.65 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.6%

Value $12.6M Shares 364,625 Est. Cost $33.08 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.2%

Value $4.174M Shares 176,474 Est. Cost $22.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $3.056M Shares 6,377 Est. Cost $497.53 Unrealized -0.8%

DFAW DIMENSIONAL ETF TRUST 1.2%

Value $2.344M Shares 31,767 Est. Cost $73.98 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.2%

Value $2.335M Shares 55,311 Est. Cost $42.56 Unrealized —

GOOG ALPHABET INC 0.5%

Value $891K Shares 3,106 Est. Cost $286.33 Unrealized +13.0%

BAC BANK AMERICA CORP 0.4%

Value $754K Shares 15,460 Est. Cost $52.67 Unrealized +1.9%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $685K Shares 43,770 Est. Cost $16.29 Unrealized +9.8%

ONEQ FIDELITY COMWLTH TR 0.3%

Value $486K Shares 5,721 Est. Cost $91.26 Unrealized —

AAPL APPLE INC 0.2%

Value $444K Shares 1,750 Est. Cost $268.34 Unrealized -2.1%

AVGO BROADCOM INC 0.2%

Value $421K Shares 1,361 Est. Cost $357.00 Unrealized -6.4%

NVDA NVIDIA CORPORATION 0.2%

Value $419K Shares 2,405 Est. Cost $186.13 Unrealized +0.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $282K Shares 959 Est. Cost $309.53 Unrealized +0.6%

XOM EXXON MOBIL CORP 0.1%

Value $265K Shares 1,565 Est. Cost $115.49 Unrealized +20.1%

GE GE AEROSPACE 0.1%

Value $263K Shares 925 Est. Cost $300.80 Unrealized +5.8%

CMI CUMMINS INC 0.1%

Value $262K Shares 487 Est. Cost $466.32 Unrealized +23.4%

MSFT MICROSOFT CORP 0.1%

Value $233K Shares 628 Est. Cost $500.58 Unrealized -13.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $203K Shares 1,000 Est. Cost $224.60 Unrealized -1.3%

GEV GE VERNOVA INC 0.1%

Value $197K Shares 226 Est. Cost $609.04 Unrealized +21.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $183K Shares 604 Est. Cost $356.97 Unrealized -0.2%

ORCL ORACLE CORP 0.1%

Value $180K Shares 1,221 Est. Cost $238.05 Unrealized -28.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $163K Shares 163 Est. Cost $905.73 Unrealized +6.4%

TSLA TESLA INC 0.1%

Value $156K Shares 420 Est. Cost $441.64 Unrealized -3.5%

NEE NEXTERA ENERGY INC 0.1%

Value $154K Shares 1,659 Est. Cost $82.50 Unrealized +5.7%

GLW CORNING INC 0.1%

Value $154K Shares 1,131 Est. Cost $86.50 Unrealized +29.1%

SSD SIMPSON MFG INC 0.1%

Value $141K Shares 823 Est. Cost $168.74 Unrealized +11.2%

PEP PEPSICO INC 0.1%

Value $134K Shares 865 Est. Cost $145.91 Unrealized +6.1%

MA MASTERCARD INCORPORATED 0.1%

Value $133K Shares 267 Est. Cost $558.95 Unrealized -3.6%

JNUG DIREXION SHARES ETF TRUST 0.1%

Value $132K Shares 665 Est. Cost $206.54 Unrealized —

PFE PFIZER INC 0.1%

Value $115K Shares 4,104 Est. Cost $25.05 Unrealized +4.5%

MELI MERCADOLIBRE INC 0.1%

Value $111K Shares 64 Est. Cost $2099.40 Unrealized -1.6%

BA BOEING CO 0.1%

Value $107K Shares 540 Est. Cost $205.66 Unrealized +16.0%

CSCO CISCO SYS INC 0.1%

Value $107K Shares 1,377 Est. Cost $73.79 Unrealized +5.6%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $106K Shares 1,486 Est. Cost $70.96 Unrealized —

WMT WALMART INC 0.1%

Value $97,187 Shares 782 Est. Cost $107.20 Unrealized +13.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $96,192 Shares 600 Est. Cost $201.75 Unrealized -14.7%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $92,707 Shares 2,591 Est. Cost $35.78 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $92,408 Shares 2,343 Est. Cost $39.44 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $92,391 Shares 2,744 Est. Cost $33.67 Unrealized —

DFMC DFA INVT DIMENSIONS GROUP IN 0.0%

Value $92,009 Shares 1,809 Est. Cost $50.86 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $91,808 Shares 3,454 Est. Cost $26.58 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $91,805 Shares 2,620 Est. Cost $35.04 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $87,249 Shares 421 Est. Cost $204.04 Unrealized -0.5%

ECL ECOLAB INC 0.0%

Value $87,107 Shares 327 Est. Cost $265.71 Unrealized +7.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $86,760 Shares 767 Est. Cost $99.66 Unrealized +5.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $84,464 Shares 915 Est. Cost $97.70 Unrealized -2.8%

AMZN AMAZON COM INC 0.0%

Value $77,685 Shares 373 Est. Cost $228.75 Unrealized -0.8%

NFLX NETFLIX INC. 0.0%

Value $73,363 Shares 763 Est. Cost $107.81 Unrealized -22.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $72,225 Shares 214 Est. Cost $305.15 Unrealized —

ASML ASML HLDG NV 0.0%

Value $70,588 Shares 53 Est. Cost $1077.62 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $66,168 Shares 201 Est. Cost $363.46 Unrealized +0.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $65,757 Shares 332 Est. Cost $254.06 Unrealized -0.3%

RKLB ROCKET LAB CORP 0.0%

Value $65,698 Shares 1,023 Est. Cost $57.32 Unrealized +38.3%

RTX RTX CORPORATION 0.0%

Value $61,728 Shares 320 Est. Cost $173.32 Unrealized +13.4%

MGNI MAGNITE INC 0.0%

Value $49,469 Shares 4,164 Est. Cost $16.60 Unrealized -16.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $48,399 Shares 798 Est. Cost $48.39 Unrealized +18.7%

F FORD MTR CO 0.0%

Value $45,128 Shares 3,911 Est. Cost $12.83 Unrealized +7.1%

T AT&T INC 0.0%

Value $44,217 Shares 1,525 Est. Cost $25.44 Unrealized +1.2%

SHOP SHOPIFY INC 0.0%

Value $39,975 Shares 337 Est. Cost $159.99 Unrealized -14.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $39,776 Shares 147 Est. Cost $337.21 Unrealized -8.5%

NET CLOUDFLARE INC 0.0%

Value $35,078 Shares 170 Est. Cost $211.53 Unrealized -13.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $34,016 Shares 104 Est. Cost $285.32 Unrealized +15.9%

PHM PULTE GROUP INC 0.0%

Value $31,296 Shares 266 Est. Cost $122.44 Unrealized +7.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $31,233 Shares 80 Est. Cost $509.22 Unrealized -15.3%

COIN COINBASE GLOBAL INC 0.0%

Value $30,208 Shares 173 Est. Cost $237.17 Unrealized -15.4%

XYZ BLOCK INC 0.0%

Value $29,489 Shares 490 Est. Cost $68.98 Unrealized -12.6%

NWG NATWEST GROUP PLC 0.0%

Value $29,352 Shares 1,970 Est. Cost $17.50 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $27,700 Shares 1,000 Est. Cost $19.73 Unrealized +22.5%

QQQ INVESCO QQQ TR 0.0%

Value $27,204 Shares 47 Est. Cost $615.26 Unrealized —

UNP UNION PAC CORP 0.0%

Value $26,670 Shares 110 Est. Cost $227.32 Unrealized +7.0%

SBUX STARBUCKS CORP 0.0%

Value $26,500 Shares 296 Est. Cost $84.06 Unrealized +11.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $26,070 Shares 132 Est. Cost $249.31 Unrealized -9.8%

CMCSA COMCAST CORP NEW 0.0%

Value $23,975 Shares 835 Est. Cost $29.27 Unrealized +1.9%

RGEN REPLIGEN CORP 0.0%

Value $23,564 Shares 200 Est. Cost $156.63 Unrealized -2.7%

VOO VANGUARD INDEX FDS 0.0%

Value $23,434 Shares 39 Est. Cost $615.81 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $23,083 Shares 188 Est. Cost $137.63 Unrealized -1.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $21,637 Shares 160 Est. Cost $131.57 Unrealized +3.9%

LRCX LAM RESEARCH CORP 0.0%

Value $21,625 Shares 101 Est. Cost $155.36 Unrealized +45.4%

DDOG DATADOG INC 0.0%

Value $21,604 Shares 183 Est. Cost $157.28 Unrealized -21.2%

META META PLATFORMS INC 0.0%

Value $20,597 Shares 36 Est. Cost $667.32 Unrealized -1.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $20,354 Shares 246 Est. Cost $83.74 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $19,890 Shares 17,000 Est. Cost $1.80 Unrealized -18.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $19,392 Shares 80 Est. Cost $298.78 Unrealized -5.0%

XYL XYLEM INC 0.0%

Value $19,120 Shares 160 Est. Cost $143.58 Unrealized -5.0%

ITT ITT INC 0.0%

Value $19,053 Shares 100 Est. Cost $179.17 Unrealized +6.3%

INTC INTEL CORP 0.0%

Value $18,976 Shares 430 Est. Cost $38.89 Unrealized +19.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $18,020 Shares 320 Est. Cost $55.53 Unrealized +7.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $18,013 Shares 69 Est. Cost $247.57 Unrealized +10.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $17,700 Shares 121 Est. Cost $181.03 Unrealized -14.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $17,603 Shares 254 Est. Cost $123.17 Unrealized -22.3%

NU NU HLDGS LTD 0.0%

Value $17,589 Shares 1,224 Est. Cost $16.16 Unrealized +7.3%

EXEL EXELIXIS INC 0.0%

Value $17,156 Shares 400 Est. Cost $41.37 Unrealized +5.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $16,544 Shares 50 Est. Cost $442.56 Unrealized -20.2%

GDDY GODADDY INC 0.0%

Value $16,534 Shares 200 Est. Cost $129.40 Unrealized -22.3%

SATS ECHOSTAR CORP 0.0%

Value $15,688 Shares 134 Est. Cost $86.39 Unrealized +34.7%

NTRA NATERA INC 0.0%

Value $15,200 Shares 76 Est. Cost $208.59 Unrealized +8.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $15,116 Shares 301 Est. Cost $42.20 Unrealized +3.8%

GOOGL ALPHABET INC 0.0%

Value $13,803 Shares 48 Est. Cost $285.60 Unrealized +13.2%

ALV AUTOLIV INC 0.0%

Value $13,590 Shares 129 Est. Cost $119.41 Unrealized +4.6%

MCRB SERES THERAPEUTICS INC 0.0%

Value $13,101 Shares 1,477 Est. Cost $17.44 Unrealized -23.3%

TMFS RBB FD INC 0.0%

Value $12,800 Shares 400 Est. Cost $34.82 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $12,718 Shares 140 Est. Cost $96.16 Unrealized 0.0%

IXC ISHARES TR 0.0%

Value $12,502 Shares 217 Est. Cost $41.93 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $12,333 Shares 160 Est. Cost $89.25 Unrealized +0.3%

VEEV VEEVA SYS INC 0.0%

Value $12,297 Shares 70 Est. Cost $265.35 Unrealized -23.1%

QRVO QORVO INC 0.0%

Value $11,610 Shares 150 Est. Cost $88.25 Unrealized -6.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $11,392 Shares 87 Est. Cost $121.57 Unrealized -0.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $11,304 Shares 156 Est. Cost $71.65 Unrealized +12.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $11,183 Shares 40 Est. Cost $312.01 Unrealized -3.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $10,682 Shares 389 Est. Cost $26.58 Unrealized +6.3%

NMAX NEWSMAX INC 0.0%

Value $10,597 Shares 2,030 Est. Cost $9.61 Unrealized -29.3%

NOW SERVICENOW INC 0.0%

Value $10,142 Shares 97 Est. Cost $170.50 Unrealized -28.9%

TOST TOAST INC 0.0%

Value $10,074 Shares 380 Est. Cost $36.05 Unrealized -14.0%

HSBC HSBC HLDGS PLC 0.0%

Value $9,899 Shares 120 Est. Cost $78.67 Unrealized —

KO COCA COLA CO 0.0%

Value $9,887 Shares 130 Est. Cost $74.76 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $9,883 Shares 18 Est. Cost $439.27 Unrealized +10.7%

EUFN ISHARES TR 0.0%

Value $9,863 Shares 283 Est. Cost $37.09 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $9,520 Shares 39 Est. Cost $414.24 Unrealized -29.6%

TFI SPDR SERIES TRUST 0.0%

Value $9,368 Shares 207 Est. Cost $45.62 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $9,229 Shares 61 Est. Cost $112.76 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $8,894 Shares 200 Est. Cost $42.54 Unrealized 0.0%

CDNA CAREDX INC 0.0%

Value $8,889 Shares 512 Est. Cost $16.75 Unrealized +17.6%

B BARRICK MNG CORP 0.0%

Value $8,842 Shares 217 Est. Cost $48.30 Unrealized 0.0%

IXJ ISHARES TR 0.0%

Value $8,793 Shares 94 Est. Cost $97.40 Unrealized —

EXI ISHARES TR 0.0%

Value $8,689 Shares 48 Est. Cost $175.35 Unrealized —

CARG CARGURUS INC 0.0%

Value $8,479 Shares 249 Est. Cost $35.98 Unrealized -10.0%

PL PLANET LABS PBC 0.0%

Value $8,441 Shares 302 Est. Cost $21.28 Unrealized +14.1%

MS MORGAN STANLEY 0.0%

Value $8,423 Shares 51 Est. Cost $174.24 Unrealized +3.1%

GNRC GENERAC HLDGS INC 0.0%

Value $8,400 Shares 43 Est. Cost $161.36 Unrealized +13.5%

KXI ISHARES TR 0.0%

Value $7,707 Shares 115 Est. Cost $64.65 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $7,506 Shares 93 Est. Cost $81.33 Unrealized +0.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $7,411 Shares 109 Est. Cost $76.31 Unrealized -0.1%

QCOM QUALCOMM INC 0.0%

Value $7,052 Shares 55 Est. Cost $170.49 Unrealized -9.7%

TTD THE TRADE DESK INC 0.0%

Value $6,807 Shares 300 Est. Cost $44.33 Unrealized -29.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $6,789 Shares 14 Est. Cost $616.00 Unrealized -19.3%

MITK MITEK SYS INC 0.0%

Value $6,750 Shares 500 Est. Cost $9.45 Unrealized +18.6%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $6,723 Shares 198 Est. Cost $40.38 Unrealized +22.3%

DTE DTE ENERGY CO 0.0%

Value $6,583 Shares 45 Est. Cost $135.69 Unrealized +0.8%

VTRS VIATRIS INC 0.0%

Value $6,553 Shares 485 Est. Cost $10.72 Unrealized +31.4%

KMX CARMAX INC 0.0%

Value $6,487 Shares 156 Est. Cost $39.99 Unrealized +12.2%

EMBJ EMBRAER S.A. 0.0%

Value $6,409 Shares 108 Est. Cost $64.37 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $6,338 Shares 269 Est. Cost $25.60 Unrealized +4.9%

IUSB ISHARES TR 0.0%

Value $6,326 Shares 137 Est. Cost $46.18 Unrealized —

QXO QXO INC 0.0%

Value $6,137 Shares 316 Est. Cost $19.16 Unrealized +26.0%

ZS ZSCALER INC 0.0%

Value $6,033 Shares 43 Est. Cost $282.25 Unrealized -31.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,993 Shares 13 Est. Cost $532.37 Unrealized -2.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $5,913 Shares 108 Est. Cost $50.03 Unrealized +20.0%

RBLX ROBLOX CORP 0.0%

Value $5,713 Shares 101 Est. Cost $101.74 Unrealized -29.5%

MBB ISHARES TR 0.0%

Value $5,531 Shares 58 Est. Cost $95.53 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $5,528 Shares 27 Est. Cost $201.84 Unrealized +0.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $5,500 Shares 78 Est. Cost $81.87 Unrealized +25.1%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $5,492 Shares 151 Est. Cost $36.37 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $5,235 Shares 148 Est. Cost $31.10 Unrealized +14.5%

FTAI FTAI AVIATION LTD 0.0%

Value $5,145 Shares 21 Est. Cost $175.03 Unrealized +54.7%

NVO NOVO-NORDISK A S 0.0%

Value $5,099 Shares 139 Est. Cost $50.79 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $5,085 Shares 49 Est. Cost $103.64 Unrealized -7.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5,076 Shares 6 Est. Cost $813.35 Unrealized +14.7%

WGS GENEDX HOLDINGS CORP 0.0%

Value $4,945 Shares 77 Est. Cost $126.46 Unrealized -20.0%

EXC EXELON CORP 0.0%

Value $4,944 Shares 101 Est. Cost $45.14 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $4,905 Shares 61 Est. Cost $44.58 Unrealized +17.6%

SHAK SHAKE SHACK INC 0.0%

Value $4,866 Shares 55 Est. Cost $88.17 Unrealized +5.4%

SPTL SPDR SERIES TRUST 0.0%

Value $4,804 Shares 183 Est. Cost $26.42 Unrealized —

AMRC AMERESCO INC 0.0%

Value $4,769 Shares 187 Est. Cost $35.10 Unrealized -9.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $4,763 Shares 26 Est. Cost $223.24 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $4,647 Shares 73 Est. Cost $56.11 Unrealized -1.5%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $4,522 Shares 54 Est. Cost $61.82 Unrealized +16.9%

BE BLOOM ENERGY CORP 0.0%

Value $4,472 Shares 33 Est. Cost $139.86 Unrealized +3.4%

PINS PINTEREST INC 0.0%

Value $4,402 Shares 240 Est. Cost $28.79 Unrealized -22.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $4,392 Shares 13 Est. Cost $229.35 Unrealized +68.8%

PRLB PROTO LABS INC 0.0%

Value $4,220 Shares 74 Est. Cost $51.61 Unrealized +12.4%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $4,212 Shares 24 Est. Cost $100.39 Unrealized +28.4%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $4,194 Shares 53 Est. Cost $84.30 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $4,166 Shares 49 Est. Cost $91.64 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $4,160 Shares 110 Est. Cost $41.01 Unrealized +0.6%

SITM SITIME CORP 0.0%

Value $4,145 Shares 12 Est. Cost $323.70 Unrealized +16.6%

SPNT SIRIUSPOINT LTD 0.0%

Value $4,072 Shares 189 Est. Cost $20.05 Unrealized +2.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $4,033 Shares 88 Est. Cost $70.81 Unrealized -8.6%

ASPN ASPEN AEROGELS INC 0.0%

Value $4,026 Shares 1,177 Est. Cost $4.44 Unrealized -23.0%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $4,002 Shares 207 Est. Cost $16.76 Unrealized +10.9%

EQIX EQUINIX INC 0.0%

Value $3,921 Shares 4 Est. Cost $781.19 Unrealized -2.2%

WRBY WARBY PARKER INC 0.0%

Value $3,898 Shares 185 Est. Cost $21.76 Unrealized +15.8%

PPL PPL CORP 0.0%

Value $3,850 Shares 101 Est. Cost $35.84 Unrealized +1.1%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $3,722 Shares 44 Est. Cost $31.22 Unrealized +34.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3,683 Shares 57 Est. Cost $61.35 Unrealized +23.5%

CVX CHEVRON CORPORATION 0.0%

Value $3,675 Shares 18 Est. Cost $151.40 Unrealized +13.5%

LASR NLIGHT INC 0.0%

Value $3,593 Shares 63 Est. Cost $47.72 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value $3,582 Shares 9 Est. Cost $616.43 Unrealized -17.7%

SAM BOSTON BEER INC 0.0%

Value $3,456 Shares 15 Est. Cost $206.20 Unrealized +7.9%

FRSH FRESHWORKS INC 0.0%

Value $3,413 Shares 425 Est. Cost $11.13 Unrealized -11.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $3,397 Shares 21 Est. Cost $155.14 Unrealized —

CRM SALESFORCE INC 0.0%

Value $3,388 Shares 18 Est. Cost $248.17 Unrealized -13.1%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $3,346 Shares 56 Est. Cost $60.12 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $3,301 Shares 89 Est. Cost $27.28 Unrealized +2.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3,301 Shares 25 Est. Cost $120.54 Unrealized 0.0%

TBN TAMBORAN RES CORP 0.0%

Value $3,300 Shares 66 Est. Cost $25.43 Unrealized +10.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,298 Shares 40 Est. Cost $83.63 Unrealized —

XMTR XOMETRY INC 0.0%

Value $3,268 Shares 80 Est. Cost $56.37 Unrealized +7.5%

PRCH PORCH GROUP INC 0.0%

Value $3,263 Shares 455 Est. Cost $12.04 Unrealized -31.7%

CALX CALIX INC 0.0%

Value $3,234 Shares 66 Est. Cost $58.10 Unrealized -8.3%

ICUI ICU MED INC 0.0%

Value $3,229 Shares 25 Est. Cost $133.96 Unrealized +12.7%

SN SHARKNINJA INC 0.0%

Value $3,177 Shares 30 Est. Cost $98.55 Unrealized +24.5%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $3,050 Shares 42 Est. Cost $72.62 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3,025 Shares 15 Est. Cost $193.76 Unrealized +6.1%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $2,971 Shares 40 Est. Cost $65.64 Unrealized +13.5%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2,968 Shares 59 Est. Cost $49.76 Unrealized 0.0%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $2,950 Shares 41 Est. Cost $54.85 Unrealized -11.9%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $2,939 Shares 154 Est. Cost $25.91 Unrealized -9.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2,929 Shares 22 Est. Cost $126.61 Unrealized +15.0%

SO SOUTHERN CO 0.0%

Value $2,918 Shares 30 Est. Cost $89.54 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2,898 Shares 126 Est. Cost $20.94 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $2,898 Shares 22 Est. Cost $120.10 Unrealized +4.8%

HNGE HINGE HEALTH INC 0.0%

Value $2,892 Shares 75 Est. Cost $48.16 Unrealized -15.7%

TLN TALEN ENERGY CORP 0.0%

Value $2,874 Shares 9 Est. Cost $388.68 Unrealized -5.3%

ES EVERSOURCE ENERGY 0.0%

Value $2,803 Shares 40 Est. Cost $70.10 Unrealized 0.0%

ARX ACCELERANT HOLDINGS 0.0%

Value $2,793 Shares 209 Est. Cost $13.74 Unrealized -4.5%

ABNB AIRBNB INC 0.0%

Value $2,779 Shares 22 Est. Cost $124.53 Unrealized +3.9%

LLY ELI LILLY & CO 0.0%

Value $2,765 Shares 3 Est. Cost $955.55 Unrealized +9.6%

GAP GAP INC 0.0%

Value $2,735 Shares 113 Est. Cost $24.07 Unrealized +14.1%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2,712 Shares 120 Est. Cost $23.19 Unrealized -5.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2,649 Shares 70 Est. Cost $32.07 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $2,618 Shares 5 Est. Cost $496.14 Unrealized -0.7%

RIO RIO TINTO PLC 0.0%

Value $2,613 Shares 28 Est. Cost $80.04 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2,601 Shares 119 Est. Cost $24.11 Unrealized -0.3%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $2,583 Shares 22 Est. Cost $78.36 Unrealized +27.5%

CTVA CORTEVA INC 0.0%

Value $2,524 Shares 30 Est. Cost $64.54 Unrealized +12.7%

BOOT BOOT BARN HLDGS INC 0.0%

Value $2,489 Shares 17 Est. Cost $186.56 Unrealized +2.2%

HUT HUT 8 CORP 0.0%

Value $2,487 Shares 53 Est. Cost $56.58 Unrealized 0.0%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $2,447 Shares 26 Est. Cost $86.65 Unrealized 0.0%

RDDT REDDIT INC 0.0%

Value $2,424 Shares 18 Est. Cost $209.16 Unrealized -9.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $2,407 Shares 8 Est. Cost $353.69 Unrealized +0.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,390 Shares 34 Est. Cost $77.91 Unrealized +5.6%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $2,385 Shares 42 Est. Cost $62.52 Unrealized +12.5%

CYTK CYTOKINETICS INC 0.0%

Value $2,373 Shares 36 Est. Cost $62.21 Unrealized +3.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,355 Shares 4 Est. Cost $621.36 Unrealized +6.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $2,318 Shares 2 Est. Cost $1310.75 Unrealized +3.9%

QDEL QUIDELORTHO CORP 0.0%

Value $2,317 Shares 141 Est. Cost $27.57 Unrealized +3.1%

RYN RAYONIER INC 0.0%

Value $2,289 Shares 111 Est. Cost $21.66 Unrealized —

RY ROYAL BK CDA 0.0%

Value $2,265 Shares 14 Est. Cost $153.57 Unrealized +10.7%

Q QNITY ELECTRONICS INC 0.0%

Value $2,195 Shares 19 Est. Cost $88.34 Unrealized +14.6%

FIVN FIVE9 INC 0.0%

Value $2,155 Shares 142 Est. Cost $21.23 Unrealized -15.1%

GKOS GLAUKOS CORP 0.0%

Value $2,154 Shares 20 Est. Cost $95.54 Unrealized +21.5%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $2,150 Shares 65 Est. Cost $38.93 Unrealized 0.0%

ONON ON HLDG AG 0.0%

Value $2,144 Shares 63 Est. Cost $43.19 Unrealized +7.3%

V VISA INC 0.0%

Value $2,116 Shares 7 Est. Cost $340.38 Unrealized -3.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,107 Shares 140 Est. Cost $15.87 Unrealized +2.8%

DASH DOORDASH INC 0.0%

Value $2,103 Shares 14 Est. Cost $234.56 Unrealized -16.2%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2,088 Shares 21 Est. Cost $126.43 Unrealized +7.1%

KRMN KARMAN HLDGS INC 0.0%

Value $2,082 Shares 26 Est. Cost $96.11 Unrealized 0.0%

BL BLACKLINE INC 0.0%

Value $2,072 Shares 56 Est. Cost $55.08 Unrealized -15.3%

SONY SONY GROUP CORP 0.0%

Value $2,070 Shares 100 Est. Cost $25.60 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $2,070 Shares 21 Est. Cost $226.33 Unrealized -39.1%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $2,067 Shares 8 Est. Cost $272.40 Unrealized 0.0%

PI IMPINJ INC 0.0%

Value $2,054 Shares 20 Est. Cost $176.85 Unrealized -14.0%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $2,045 Shares 28 Est. Cost $56.25 Unrealized +22.7%

FRPT FRESHPET INC 0.0%

Value $2,005 Shares 34 Est. Cost $56.72 Unrealized +22.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1,982 Shares 12 Est. Cost $168.76 Unrealized +9.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1,929 Shares 6 Est. Cost $227.62 Unrealized +26.0%

C CITIGROUP INC 0.0%

Value $1,928 Shares 17 Est. Cost $105.11 Unrealized +10.5%

PROF PROFOUND MED CORP 0.0%

Value $1,925 Shares 297 Est. Cost $6.43 Unrealized +15.7%

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $1,906 Shares 136 Est. Cost $21.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1,905 Shares 12 Est. Cost $155.43 Unrealized +13.2%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $1,890 Shares 630 Est. Cost $2.63 Unrealized +3.5%

ONTO ONTO INNOVATION INC 0.0%

Value $1,846 Shares 9 Est. Cost $142.02 Unrealized +45.6%

YOU CLEAR SECURE INC 0.0%

Value $1,840 Shares 38 Est. Cost $33.96 Unrealized +2.0%

LOAR LOAR HOLDINGS INC 0.0%

Value $1,834 Shares 32 Est. Cost $72.91 Unrealized -5.5%

CODI COMPASS DIVERSIFIED 0.0%

Value $1,816 Shares 231 Est. Cost $6.32 Unrealized -1.0%

JOBY JOBY AVIATION INC 0.0%

Value $1,785 Shares 216 Est. Cost $15.14 Unrealized -18.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $1,755 Shares 7 Est. Cost $196.10 Unrealized +1.9%

EFV ISHARES TR 0.0%

Value $1,711 Shares 23 Est. Cost $74.39 Unrealized —

SIBN SI BONE INC 0.0%

Value $1,706 Shares 135 Est. Cost $17.11 Unrealized -1.1%

ESLT ELBIT SYS LTD 0.0%

Value $1,699 Shares 2 Est. Cost $500.63 Unrealized +39.8%

SMR NUSCALE PWR CORP 0.0%

Value $1,670 Shares 154 Est. Cost $28.60 Unrealized -39.6%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1,664 Shares 50 Est. Cost $16.15 Unrealized +42.3%

IJH ISHARES TR 0.0%

Value $1,625 Shares 24 Est. Cost $67.71 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1,621 Shares 31 Est. Cost $60.72 Unrealized +5.5%

POOL POOL CORP 0.0%

Value $1,619 Shares 8 Est. Cost $256.57 Unrealized -1.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1,608 Shares 20 Est. Cost $84.17 Unrealized +4.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,603 Shares 5 Est. Cost $334.11 Unrealized +6.3%

HTFL HEARTFLOW INC 0.0%

Value $1,582 Shares 65 Est. Cost $32.19 Unrealized -10.0%

VCEL VERICEL CORP 0.0%

Value $1,577 Shares 49 Est. Cost $36.82 Unrealized +0.9%

VERX VERTEX INC 0.0%

Value $1,546 Shares 130 Est. Cost $20.53 Unrealized -17.9%

CGNX COGNEX CORP 0.0%

Value $1,519 Shares 31 Est. Cost $40.43 Unrealized +10.0%

EWY ISHARES INC 0.0%

Value $1,477 Shares 12 Est. Cost $123.08 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1,477 Shares 2 Est. Cost $647.50 Unrealized +12.2%

TTAN SERVICETITAN INC 0.0%

Value $1,460 Shares 23 Est. Cost $93.27 Unrealized -13.4%

APPF APPFOLIO INC 0.0%

Value $1,421 Shares 9 Est. Cost $237.64 Unrealized -15.7%

ENSG ENSIGN GROUP INC 0.0%

Value $1,411 Shares 7 Est. Cost $179.59 Unrealized +5.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $1,387 Shares 30 Est. Cost $37.39 Unrealized +23.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1,373 Shares 9 Est. Cost $143.72 Unrealized +3.2%

AMPL AMPLITUDE INC 0.0%

Value $1,371 Shares 201 Est. Cost $9.96 Unrealized -10.6%

SAP SAP SE 0.0%

Value $1,370 Shares 8 Est. Cost $243.00 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $1,350 Shares 90 Est. Cost $41.28 Unrealized -46.2%

RNG RINGCENTRAL INC 0.0%

Value $1,339 Shares 36 Est. Cost $28.47 Unrealized +0.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1,333 Shares 6 Est. Cost $158.72 Unrealized +39.2%

ROKU ROKU INC 0.0%

Value $1,325 Shares 14 Est. Cost $101.49 Unrealized -3.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,281 Shares 40 Est. Cost $36.17 Unrealized +7.2%

DOW DOW HLDGS INC 0.0%

Value $1,280 Shares 31 Est. Cost $22.98 Unrealized +26.4%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $1,267 Shares 98 Est. Cost $23.19 Unrealized -27.5%

MP MP MATERIALS CORP 0.0%

Value $1,207 Shares 25 Est. Cost $63.41 Unrealized -2.6%

STOK STOKE THERAPEUTICS INC 0.0%

Value $1,205 Shares 37 Est. Cost $30.06 Unrealized +5.9%

O REALTY INCOME CORP 0.0%

Value $1,205 Shares 20 Est. Cost $57.35 Unrealized -0.1%

CVLT COMMVAULT SYS INC 0.0%

Value $1,169 Shares 15 Est. Cost $118.00 Unrealized -12.8%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $1,167 Shares 14 Est. Cost $67.53 Unrealized +14.9%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $1,164 Shares 868 Est. Cost $4.34 Unrealized -45.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $1,157 Shares 5 Est. Cost $253.44 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1,156 Shares 23 Est. Cost $49.63 Unrealized 0.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $1,138 Shares 12 Est. Cost $94.17 Unrealized +16.7%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1,136 Shares 200 Est. Cost $7.57 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1,125 Shares 4 Est. Cost $248.74 Unrealized +9.4%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $1,100 Shares 12 Est. Cost $84.72 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,080 Shares 14 Est. Cost $89.72 Unrealized -19.3%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $1,063 Shares 369 Est. Cost $4.48 Unrealized -3.2%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $1,033 Shares 23 Est. Cost $44.91 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $997 Shares 37 Est. Cost $29.35 Unrealized +17.2%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $969 Shares 102 Est. Cost $11.03 Unrealized -7.1%

KHC KRAFT HEINZ CO 0.0%

Value $946 Shares 42 Est. Cost $24.61 Unrealized -2.8%

ALNT ALLIENT INC 0.0%

Value $946 Shares 16 Est. Cost $62.86 Unrealized 0.0%

MDALF MDA SPACE LTD 0.0%

Value $912 Shares 36 Est. Cost $25.60 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $912 Shares 51 Est. Cost $19.80 Unrealized +1.0%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $912 Shares 87 Est. Cost $16.85 Unrealized -5.2%

TEM TEMPUS AI INC 0.0%

Value $905 Shares 20 Est. Cost $78.23 Unrealized -21.7%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $897 Shares 28 Est. Cost $36.39 Unrealized -7.3%

EZPW EZCORP INC 0.0%

Value $889 Shares 35 Est. Cost $18.85 Unrealized +20.9%

GMTL GUARDIAN METAL RES PLC 0.0%

Value $874 Shares 50 Est. Cost $17.48 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $868 Shares 59 Est. Cost $29.84 Unrealized -24.3%

WRB BERKLEY W R CORP 0.0%

Value $862 Shares 13 Est. Cost $72.74 Unrealized -4.5%

HEI/A HEICO CORP NEW 0.0%

Value $845 Shares 4 Est. Cost $246.96 Unrealized +5.1%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $844 Shares 13 Est. Cost $64.92 Unrealized —

VCYT VERACYTE INC 0.0%

Value $838 Shares 26 Est. Cost $39.32 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $823 Shares 175 Est. Cost $5.23 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $822 Shares 38 Est. Cost $21.63 Unrealized —

TDUP THREDUP INC 0.0%

Value $820 Shares 250 Est. Cost $7.04 Unrealized -25.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $793 Shares 8 Est. Cost $87.46 Unrealized -7.3%

JHX JAMES HARDIE INDS PLC 0.0%

Value $777 Shares 41 Est. Cost $23.75 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $775 Shares 9 Est. Cost $98.40 Unrealized +6.4%

COCO VITA COCO CO INC 0.0%

Value $767 Shares 16 Est. Cost $46.90 Unrealized +16.7%

IOT SAMSARA INC 0.0%

Value $761 Shares 24 Est. Cost $35.72 Unrealized -16.7%

HZO MARINEMAX INC 0.0%

Value $758 Shares 28 Est. Cost $24.68 Unrealized +14.6%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $749 Shares 22 Est. Cost $32.70 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $742 Shares 3 Est. Cost $245.78 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $730 Shares 3 Est. Cost $340.09 Unrealized -14.8%

ELVA ELECTROVAYA INC 0.0%

Value $728 Shares 93 Est. Cost $9.17 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $723 Shares 41 Est. Cost $18.05 Unrealized +18.8%

MAMA MAMAS CREATIONS INC 0.0%

Value $721 Shares 47 Est. Cost $11.49 Unrealized +29.0%

TPR TAPESTRY INC 0.0%

Value $706 Shares 5 Est. Cost $114.03 Unrealized +22.4%

CRWV COREWEAVE INC 0.0%

Value $698 Shares 9 Est. Cost $91.48 Unrealized 0.0%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $698 Shares 37 Est. Cost $28.32 Unrealized -17.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $692 Shares 3 Est. Cost $199.00 Unrealized +13.8%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $686 Shares 33 Est. Cost $42.83 Unrealized -40.9%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $674 Shares 44 Est. Cost $15.32 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $669 Shares 72 Est. Cost $13.64 Unrealized -7.9%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $668 Shares 7 Est. Cost $79.33 Unrealized -12.1%

FIG FIGMA INC 0.0%

Value $656 Shares 31 Est. Cost $45.19 Unrealized -37.1%

WCN WASTE CONNECTIONS INC 0.0%

Value $650 Shares 4 Est. Cost $170.09 Unrealized -1.6%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $650 Shares 14 Est. Cost $42.64 Unrealized +41.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $650 Shares 7 Est. Cost $73.71 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $635 Shares 29 Est. Cost $17.55 Unrealized +31.5%

CVNA CARVANA CO 0.0%

Value $629 Shares 2 Est. Cost $371.73 Unrealized +9.9%

LMND LEMONADE INC 0.0%

Value $627 Shares 10 Est. Cost $67.99 Unrealized +10.7%

RDNT RADNET INC 0.0%

Value $615 Shares 11 Est. Cost $77.21 Unrealized -7.4%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $614 Shares 158 Est. Cost $6.36 Unrealized -25.7%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $614 Shares 17 Est. Cost $28.32 Unrealized +1.0%

LUNR INTUITIVE MACHINES INC 0.0%

Value $613 Shares 33 Est. Cost $11.58 Unrealized +60.3%

CBLL CERIBELL INC 0.0%

Value $605 Shares 33 Est. Cost $17.21 Unrealized +22.6%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $587 Shares 9 Est. Cost $59.10 Unrealized -1.5%

CLH CLEAN HARBORS INC 0.0%

Value $574 Shares 2 Est. Cost $228.49 Unrealized +15.2%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $566 Shares 10 Est. Cost $53.03 Unrealized 0.0%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $554 Shares 13 Est. Cost $56.69 Unrealized +3.7%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $554 Shares 25 Est. Cost $23.61 Unrealized -6.7%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $550 Shares 119 Est. Cost $6.64 Unrealized -3.9%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $544 Shares 21 Est. Cost $26.90 Unrealized +0.9%

POWL POWELL INDS INC 0.0%

Value $542 Shares 1 Est. Cost $336.55 Unrealized +40.0%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $528 Shares 14 Est. Cost $32.14 Unrealized 0.0%

NCNO NCINO INC 0.0%

Value $510 Shares 34 Est. Cost $25.39 Unrealized -18.3%

NPKI NPK INTERNATIONAL INC 0.0%

Value $508 Shares 35 Est. Cost $12.20 Unrealized +13.1%

AMT AMERICAN TOWER CORP 0.0%

Value $508 Shares 3 Est. Cost $180.30 Unrealized -3.0%

CSGP COSTAR GROUP INC 0.0%

Value $485 Shares 12 Est. Cost $70.84 Unrealized -19.7%

EMGF ISHARES INC 0.0%

Value $484 Shares 8 Est. Cost $60.50 Unrealized —

MTUM ISHARES TR 0.0%

Value $481 Shares 2 Est. Cost $240.50 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $478 Shares 25 Est. Cost $28.64 Unrealized 0.0%

KLTR KALTURA INC 0.0%

Value $474 Shares 388 Est. Cost $1.58 Unrealized -6.5%

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $473 Shares 25 Est. Cost $16.29 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $451 Shares 68 Est. Cost $5.16 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $437 Shares 1 Est. Cost $489.58 Unrealized 0.0%

ACMR ACM RESH INC 0.0%

Value $433 Shares 11 Est. Cost $49.87 Unrealized +14.4%

AXON AXON ENTERPRISE INC 0.0%

Value $425 Shares 1 Est. Cost $526.80 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.0%

Value $425 Shares 37 Est. Cost $17.30 Unrealized -14.9%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $408 Shares 1 Est. Cost $344.54 Unrealized +9.3%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $396 Shares 98 Est. Cost $3.81 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $389 Shares 1 Est. Cost $194.00 Unrealized +39.6%

QUAL ISHARES TR 0.0%

Value $385 Shares 2 Est. Cost $192.50 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $385 Shares 5 Est. Cost $82.45 Unrealized 0.0%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $383 Shares 10 Est. Cost $38.30 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $370 Shares 91 Est. Cost $4.47 Unrealized +16.2%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $366 Shares 33 Est. Cost $6.50 Unrealized +23.2%

ELF E L F BEAUTY INC 0.0%

Value $364 Shares 6 Est. Cost $87.80 Unrealized -2.4%

MTUS METALLUS INC 0.0%

Value $360 Shares 22 Est. Cost $19.72 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $358 Shares 1 Est. Cost $274.80 Unrealized +28.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $346 Shares 4 Est. Cost $94.35 Unrealized +1.4%

IBN ICICI BANK LIMITED 0.0%

Value $337 Shares 13 Est. Cost $29.81 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $335 Shares 78 Est. Cost $7.04 Unrealized -22.8%

AMBQ AMBIQ MICRO INC 0.0%

Value $331 Shares 13 Est. Cost $29.52 Unrealized +6.7%

REAL THE REALREAL INC 0.0%

Value $327 Shares 36 Est. Cost $14.23 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $323 Shares 9 Est. Cost $42.35 Unrealized -5.7%

L LOEWS CORP 0.0%

Value $321 Shares 3 Est. Cost $103.22 Unrealized +3.1%

CC CHEMOURS CO 0.0%

Value $313 Shares 14 Est. Cost $12.79 Unrealized +30.0%

CME CME GROUP INC 0.0%

Value $296 Shares 1 Est. Cost $289.33 Unrealized 0.0%

ERAS ERASCA INC 0.0%

Value $292 Shares 18 Est. Cost $10.02 Unrealized 0.0%

LGN LEGENCE CORP 0.0%

Value $283 Shares 5 Est. Cost $48.81 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $283 Shares 5 Est. Cost $57.36 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $282 Shares 3 Est. Cost $153.78 Unrealized -14.6%

USMV ISHARES TR 0.0%

Value $280 Shares 3 Est. Cost $93.33 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $278 Shares 25 Est. Cost $14.28 Unrealized -4.1%

EVER EVERQUOTE INC 0.0%

Value $278 Shares 18 Est. Cost $20.67 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $274 Shares 11 Est. Cost $36.55 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $273 Shares 50 Est. Cost $7.83 Unrealized -26.3%

COGT COGENT BIOSCIENCES INC 0.0%

Value $270 Shares 7 Est. Cost $28.11 Unrealized +32.9%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $270 Shares 8 Est. Cost $37.00 Unrealized -2.1%

AGRO ADECOAGRO S A 0.0%

Value $256 Shares 17 Est. Cost $7.85 Unrealized +9.8%

WAB WABTEC 0.0%

Value $256 Shares 1 Est. Cost $205.33 Unrealized +16.4%

IJR ISHARES TR 0.0%

Value $250 Shares 2 Est. Cost $125.00 Unrealized —

MDB MONGODB INC 0.0%

Value $245 Shares 1 Est. Cost $363.83 Unrealized +3.4%

ACHR ARCHER AVIATION INC 0.0%

Value $238 Shares 46 Est. Cost $9.41 Unrealized -17.3%

ONDS ONDAS INC 0.0%

Value $236 Shares 26 Est. Cost $11.33 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $236 Shares 3 Est. Cost $73.60 Unrealized +4.9%

PCVX VAXCYTE INC 0.0%

Value $233 Shares 4 Est. Cost $44.73 Unrealized +18.0%

TM TOYOTA MOTOR CORP 0.0%

Value $229 Shares 1 Est. Cost $237.00 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $221 Shares 7 Est. Cost $35.79 Unrealized 0.0%

ONEW ONEWATER MARINE INC 0.0%

Value $218 Shares 23 Est. Cost $13.35 Unrealized -2.8%

CTRN CITI TRENDS INC 0.0%

Value $217 Shares 5 Est. Cost $45.22 Unrealized 0.0%

CNF CNFINANCE HLDGS LTD 0.0%

Value $212 Shares 54 Est. Cost $6.06 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $210 Shares 16 Est. Cost $27.11 Unrealized -24.1%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $210 Shares 2 Est. Cost $92.80 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $207 Shares 11 Est. Cost $17.39 Unrealized +28.4%

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $204 Shares 51 Est. Cost $5.60 Unrealized -5.5%

SRAD SPORTRADAR GROUP AG 0.0%

Value $185 Shares 11 Est. Cost $23.82 Unrealized —

BIIB BIOGEN INC 0.0%

Value $184 Shares 1 Est. Cost $183.25 Unrealized 0.0%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $175 Shares 4 Est. Cost $48.06 Unrealized -4.9%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $171 Shares 4 Est. Cost $40.61 Unrealized 0.0%

VRA VERA BRADLEY INC 0.0%

Value $168 Shares 53 Est. Cost $2.46 Unrealized +10.6%

OFRM ONCE UPON A FARM PBC 0.0%

Value $164 Shares 10 Est. Cost $16.40 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $159 Shares 4 Est. Cost $46.89 Unrealized +12.9%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $154 Shares 13 Est. Cost $12.69 Unrealized +5.1%

ASAN ASANA INC 0.0%

Value $148 Shares 23 Est. Cost $11.48 Unrealized -12.7%

WSC WILLSCOT HLDGS CORP 0.0%

Value $122 Shares 7 Est. Cost $20.17 Unrealized +6.2%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $112 Shares 17 Est. Cost $6.10 Unrealized +8.6%

TWFG TWFG INC 0.0%

Value $111 Shares 6 Est. Cost $27.18 Unrealized -12.3%

PAAS PAN AMERN SILVER CORP 0.0%

Value $110 Shares 2 Est. Cost $41.86 Unrealized +39.5%

BIL SPDR SERIES TRUST 0.0%

Value $108 Shares 1 Est. Cost $107.00 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $98 Shares 7 Est. Cost $16.32 Unrealized +4.1%

BRZE BRAZE INC 0.0%

Value $95 Shares 4 Est. Cost $22.60 Unrealized 0.0%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $90 Shares 3 Est. Cost $34.37 Unrealized +28.1%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $83 Shares 9 Est. Cost $19.47 Unrealized -24.0%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $78 Shares 5 Est. Cost $11.83 Unrealized +2.2%

TE T1 ENERGY INC 0.0%

Value $75 Shares 17 Est. Cost $4.41 Unrealized +72.0%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $52 Shares 4 Est. Cost $18.09 Unrealized +2.1%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $51 Shares 1 Est. Cost $64.82 Unrealized +7.9%

NP NEPTUNE INS HLDGS INC 0.0%

Value $49 Shares 2 Est. Cost $26.30 Unrealized -8.7%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $37 Shares 7 Est. Cost $10.62 Unrealized -6.7%

VTS VITESSE ENERGY INC 0.0%

Value $33 Shares 2 Est. Cost $21.35 Unrealized -3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	1,452,715	$69.56M	36.5%	$47.95	—	SHORT DURATION F	25434V864
DFAC	DIMENSIONAL ETF TRUST	945,752	$36.75M	19.3%	$39.58	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	800,249	$28.43M	14.9%	$34.46	—	INTL CORE EQUITY	25434V799
DUSB	DIMENSIONAL ETF TRUST	383,900	$19.47M	10.2%	$50.65	—	ULTRASHORT FIXED	25434V591
DFEM	DIMENSIONAL ETF TRUST	364,625	$12.6M	6.6%	$33.08	—	EMERGING MKTS CO	25434V732
DFAR	DIMENSIONAL ETF TRUST	176,474	$4.174M	2.2%	$22.90	—	US REAL ESTATE E	25434V823
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,377	$3.056M	1.6%	$497.53	-0.8%	CL B NEW	084670702
DFAW	DIMENSIONAL ETF TRUST	31,767	$2.344M	1.2%	$73.98	—	WORLD EQUITY ETF	25434V617
DFCF	DIMENSIONAL ETF TRUST	55,311	$2.335M	1.2%	$42.56	—	CORE FIXED INCOM	25434V872
GOOG	ALPHABET INC	3,106	$891K	0.5%	$286.33	+13.0%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	15,460	$754K	0.4%	$52.67	+1.9%	COM	060505104
HBAN	HUNTINGTON BANCSHARES INC	43,770	$685K	0.4%	$16.29	+9.8%	COM	446150104
ONEQ	FIDELITY COMWLTH TR	5,721	$486K	0.3%	$91.26	—	NASDAQ COMPSIT	315912808
AAPL	APPLE INC	1,750	$444K	0.2%	$268.34	-2.1%	COM	037833100
AVGO	BROADCOM INC	1,361	$421K	0.2%	$357.00	-6.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	2,405	$419K	0.2%	$186.13	+0.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	959	$282K	0.1%	$309.53	+0.6%	COM	46625H100
XOM	EXXON MOBIL CORP	1,565	$265K	0.1%	$115.49	+20.1%	COM	30231G102
GE	GE AEROSPACE	925	$263K	0.1%	$300.80	+5.8%	COM NEW	369604301
CMI	CUMMINS INC	487	$262K	0.1%	$466.32	+23.4%	COM	231021106
MSFT	MICROSOFT CORP	628	$233K	0.1%	$500.58	-13.2%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	1,000	$203K	0.1%	$224.60	-1.3%	COM	007903107
GEV	GE VERNOVA INC	226	$197K	0.1%	$609.04	+21.0%	COM	36828A101
AXP	AMERICAN EXPRESS CO	604	$183K	0.1%	$356.97	-0.2%	COM	025816109
ORCL	ORACLE CORP	1,221	$180K	0.1%	$238.05	-28.8%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	163	$163K	0.1%	$905.73	+6.4%	COM	22160K105
TSLA	TESLA INC	420	$156K	0.1%	$441.64	-3.5%	COM	88160R101
NEE	NEXTERA ENERGY INC	1,659	$154K	0.1%	$82.50	+5.7%	COM	65339F101
GLW	CORNING INC	1,131	$154K	0.1%	$86.50	+29.1%	COM	219350105
SSD	SIMPSON MFG INC	823	$141K	0.1%	$168.74	+11.2%	COM	829073105
PEP	PEPSICO INC	865	$134K	0.1%	$145.91	+6.1%	COM	713448108
MA	MASTERCARD INCORPORATED	267	$133K	0.1%	$558.95	-3.6%	CL A	57636Q104
JNUG	DIREXION SHARES ETF TRUST	665	$132K	0.1%	$206.54	—	DAILY JUNIOR GOL	25460G831
PFE	PFIZER INC	4,104	$115K	0.1%	$25.05	+4.5%	COM	717081103
MELI	MERCADOLIBRE INC	64	$111K	0.1%	$2099.40	-1.6%	COM	58733R102
BA	BOEING CO	540	$107K	0.1%	$205.66	+16.0%	COM	097023105
CSCO	CISCO SYS INC	1,377	$107K	0.1%	$73.79	+5.6%	COM	17275R102
DFAS	DIMENSIONAL ETF TRUST	1,486	$106K	0.1%	$70.96	—	US SMALL CAP ETF	25434V500
WMT	WALMART INC	782	$97,187	0.1%	$107.20	+13.8%	COM	931142103
PANW	PALO ALTO NETWORKS INC	600	$96,192	0.1%	$201.75	-14.7%	COM	697435105
DFEV	DIMENSIONAL ETF TRUST	2,591	$92,707	0.0%	$35.78	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	2,343	$92,408	0.0%	$39.44	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	2,744	$92,391	0.0%	$33.67	—	INTL SMALL CAP E	25434V773
DFMC	DFA INVT DIMENSIONS GROUP IN	1,809	$92,009	0.0%	$50.86	—	U.S. MICRO CAP P	25239Y238
DFGR	DIMENSIONAL ETF TRUST	3,454	$91,808	0.0%	$26.58	—	GLOBAL REAL EST	25434V658
DFSV	DIMENSIONAL ETF TRUST	2,620	$91,805	0.0%	$35.04	—	US SMALL CAP VAL	25434V815
ALL	ALLSTATE CORP	421	$87,249	0.0%	$204.04	-0.5%	COM	020002101
ECL	ECOLAB INC	327	$87,107	0.0%	$265.71	+7.7%	COM	278865100
ED	CONSOLIDATED EDISON INC	767	$86,760	0.0%	$99.66	+5.7%	COM	209115104
ORLY	OREILLY AUTOMOTIVE INC	915	$84,464	0.0%	$97.70	-2.8%	COM	67103H107
AMZN	AMAZON COM INC	373	$77,685	0.0%	$228.75	-0.8%	COM	023135106
NFLX	NETFLIX INC.	763	$73,363	0.0%	$107.81	-22.2%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	214	$72,225	0.0%	$305.15	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	53	$70,588	0.0%	$1077.62	—	N Y REGISTRY SHS	N07059210
SYK	STRYKER CORPORATION	201	$66,168	0.0%	$363.46	+0.3%	COM	863667101
ACN	ACCENTURE PLC IRELAND	332	$65,757	0.0%	$254.06	-0.3%	SHS CLASS A	G1151C101
RKLB	ROCKET LAB CORP	1,023	$65,698	0.0%	$57.32	+38.3%	COM	773121108
RTX	RTX CORPORATION	320	$61,728	0.0%	$173.32	+13.4%	COM	75513E101
MGNI	MAGNITE INC	4,164	$49,469	0.0%	$16.60	-16.8%	COM	55955D100
BMY	BRISTOL-MYERS SQUIBB CO	798	$48,399	0.0%	$48.39	+18.7%	COM	110122108
F	FORD MTR CO	3,911	$45,128	0.0%	$12.83	+7.1%	COM	345370860
T	AT&T INC	1,525	$44,217	0.0%	$25.44	+1.2%	COM	00206R102
SHOP	SHOPIFY INC	337	$39,975	0.0%	$159.99	-14.7%	CL A SUB VTG SHS	82509L107
UNH	UNITEDHEALTH GROUP INC	147	$39,776	0.0%	$337.21	-8.5%	COM	91324P102
NET	CLOUDFLARE INC	170	$35,078	0.0%	$211.53	-13.8%	CL A COM	18915M107
MAR	MARRIOTT INTL INC NEW	104	$34,016	0.0%	$285.32	+15.9%	CL A	571903202
PHM	PULTE GROUP INC	266	$31,296	0.0%	$122.44	+7.3%	COM	745867101
CRWD	CROWDSTRIKE HLDGS INC	80	$31,233	0.0%	$509.22	-15.3%	CL A	22788C105
COIN	COINBASE GLOBAL INC	173	$30,208	0.0%	$237.17	-15.4%	COM CL A	19260Q107
XYZ	BLOCK INC	490	$29,489	0.0%	$68.98	-12.6%	CL A	852234103
NWG	NATWEST GROUP PLC	1,970	$29,352	0.0%	$17.50	—	SPONS ADR	639057207
ROIV	ROIVANT SCIENCES LTD	1,000	$27,700	0.0%	$19.73	+22.5%	SHS	G76279101
QQQ	INVESCO QQQ TR	47	$27,204	0.0%	$615.26	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	110	$26,670	0.0%	$227.32	+7.0%	COM	907818108
SBUX	STARBUCKS CORP	296	$26,500	0.0%	$84.06	+11.4%	COM	855244109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	132	$26,070	0.0%	$249.31	-9.8%	COM	874054109
CMCSA	COMCAST CORP NEW	835	$23,975	0.0%	$29.27	+1.9%	CL A	20030N101
RGEN	REPLIGEN CORP	200	$23,564	0.0%	$156.63	-2.7%	COM	759916109
VOO	VANGUARD INDEX FDS	39	$23,434	0.0%	$615.81	—	S&P 500 ETF SHS	922908363
ANET	ARISTA NETWORKS INC	188	$23,083	0.0%	$137.63	-1.9%	COM SHS	040413205
HIG	HARTFORD INSURANCE GROUP INC	160	$21,637	0.0%	$131.57	+3.9%	COM	416515104
LRCX	LAM RESEARCH CORP	101	$21,625	0.0%	$155.36	+45.4%	COM NEW	512807306
DDOG	DATADOG INC	183	$21,604	0.0%	$157.28	-21.2%	CL A COM	23804L103
META	META PLATFORMS INC	36	$20,597	0.0%	$667.32	-1.8%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	246	$20,354	0.0%	$83.74	—	INT-TERM CORP	92206C870
TLSA	TIZIANA LIFE SCIENCES LTD	17,000	$19,890	0.0%	$1.80	-18.2%	COMMON SHARES	G88912103
IBM	INTERNATIONAL BUSINESS MACHS	80	$19,392	0.0%	$298.78	-5.0%	COM	459200101
XYL	XYLEM INC	160	$19,120	0.0%	$143.58	-5.0%	COM	98419M100
ITT	ITT INC	100	$19,053	0.0%	$179.17	+6.3%	COM	45073V108
INTC	INTEL CORP	430	$18,976	0.0%	$38.89	+19.4%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	320	$18,020	0.0%	$55.53	+7.5%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	69	$18,013	0.0%	$247.57	+10.4%	COM	452308109
PLTR	PALANTIR TECHNOLOGIES INC	121	$17,700	0.0%	$181.03	-14.8%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	254	$17,603	0.0%	$123.17	-22.3%	COM CL A	770700102
NU	NU HLDGS LTD	1,224	$17,589	0.0%	$16.16	+7.3%	ORD SHS CL A	G6683N103
EXEL	EXELIXIS INC	400	$17,156	0.0%	$41.37	+5.8%	COM	30161Q104
ALNY	ALNYLAM PHARMACEUTICALS INC	50	$16,544	0.0%	$442.56	-20.2%	COM	02043Q107
GDDY	GODADDY INC	200	$16,534	0.0%	$129.40	-22.3%	CL A	380237107
SATS	ECHOSTAR CORP	134	$15,688	0.0%	$86.39	+34.7%	CL A	278768106
NTRA	NATERA INC	76	$15,200	0.0%	$208.59	+8.3%	COM	632307104
VZ	VERIZON COMMUNICATIONS INC	301	$15,116	0.0%	$42.20	+3.8%	COM	92343V104
GOOGL	ALPHABET INC	48	$13,803	0.0%	$285.60	+13.2%	CAP STK CL A	02079K305
ALV	AUTOLIV INC	129	$13,590	0.0%	$119.41	+4.6%	COM	052800109
MCRB	SERES THERAPEUTICS INC	1,477	$13,101	0.0%	$17.44	-23.3%	COM NEW	81750R201
TMFS	RBB FD INC	400	$12,800	0.0%	$34.82	—	MOTLEY FOOL SML	74933W874
IPAR	INTERPARFUMS INC	140	$12,718	0.0%	$96.16	0.0%	COM	458334109
IXC	ISHARES TR	217	$12,502	0.0%	$41.93	—	GLOBAL ENERG ETF	464287341
OTIS	OTIS WORLDWIDE CORP	160	$12,333	0.0%	$89.25	+0.3%	COM	68902V107
VEEV	VEEVA SYS INC	70	$12,297	0.0%	$265.35	-23.1%	CL A COM	922475108
QRVO	QORVO INC	150	$11,610	0.0%	$88.25	-6.9%	COM	74736K101
DUK	DUKE ENERGY CORP NEW	87	$11,392	0.0%	$121.57	-0.6%	COM NEW	26441C204
MNST	MONSTER BEVERAGE CORP NEW	156	$11,304	0.0%	$71.65	+12.5%	COM	61174X109
CEG	CONSTELLATION ENERGY CORP	40	$11,183	0.0%	$312.01	-3.5%	COM	21037T109
WBD	WARNER BROS DISCOVERY INC	389	$10,682	0.0%	$26.58	+6.3%	COM SER A	934423104
NMAX	NEWSMAX INC	2,030	$10,597	0.0%	$9.61	-29.3%	COM SHS CLASS B	65250K105
NOW	SERVICENOW INC	97	$10,142	0.0%	$170.50	-28.9%	COM	81762P102
TOST	TOAST INC	380	$10,074	0.0%	$36.05	-14.0%	CL A	888787108
HSBC	HSBC HLDGS PLC	120	$9,899	0.0%	$78.67	—	SPON ADR NEW	404280406
KO	COCA COLA CO	130	$9,887	0.0%	$74.76	0.0%	COM	191216100
PWR	QUANTA SVCS INC	18	$9,883	0.0%	$439.27	+10.7%	COM	74762E102
EUFN	ISHARES TR	283	$9,863	0.0%	$37.09	—	MSCI EURO FL ETF	464289180
HUBS	HUBSPOT INC	39	$9,520	0.0%	$414.24	-29.6%	COM	443573100
TFI	SPDR SERIES TRUST	207	$9,368	0.0%	$45.62	—	STATE STREET SPD	78468R721
ARM	ARM HOLDINGS PLC	61	$9,229	0.0%	$112.76	—	SPONSORED ADS	042068205
AGI	ALAMOS GOLD INC	200	$8,894	0.0%	$42.54	0.0%	COM CL A	011532108
CDNA	CAREDX INC	512	$8,889	0.0%	$16.75	+17.6%	COM	14167L103
B	BARRICK MNG CORP	217	$8,842	0.0%	$48.30	0.0%	COM SHS	06849F108
IXJ	ISHARES TR	94	$8,793	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
EXI	ISHARES TR	48	$8,689	0.0%	$175.35	—	GLOB INDSTRL ETF	464288729
CARG	CARGURUS INC	249	$8,479	0.0%	$35.98	-10.0%	COM CL A	141788109
PL	PLANET LABS PBC	302	$8,441	0.0%	$21.28	+14.1%	COM CL A	72703X106
MS	MORGAN STANLEY	51	$8,423	0.0%	$174.24	+3.1%	COM NEW	617446448
GNRC	GENERAC HLDGS INC	43	$8,400	0.0%	$161.36	+13.5%	COM	368736104
KXI	ISHARES TR	115	$7,707	0.0%	$64.65	—	GLB CNSM STP ETF	464288737
PEG	PUBLIC SVC ENTERPRISE GROUP	93	$7,506	0.0%	$81.33	+0.3%	COM	744573106
SYF	SYNCHRONY FINANCIAL	109	$7,411	0.0%	$76.31	-0.1%	COM	87165B103
QCOM	QUALCOMM INC	55	$7,052	0.0%	$170.49	-9.7%	COM	747525103
TTD	THE TRADE DESK INC	300	$6,807	0.0%	$44.33	-29.6%	COM CL A	88339J105
SPOT	SPOTIFY TECHNOLOGY S A	14	$6,789	0.0%	$616.00	-19.3%	SHS	L8681T102
MITK	MITEK SYS INC	500	$6,750	0.0%	$9.45	+18.6%	COM NEW	606710200
FIGR	FIGURE TECHNOLOGY SOLUTIO	198	$6,723	0.0%	$40.38	+22.3%	COM CL A	349381103
DTE	DTE ENERGY CO	45	$6,583	0.0%	$135.69	+0.8%	COM	233331107
VTRS	VIATRIS INC	485	$6,553	0.0%	$10.72	+31.4%	COM	92556V106
KMX	CARMAX INC	156	$6,487	0.0%	$39.99	+12.2%	COM	143130102
EMBJ	EMBRAER S.A.	108	$6,409	0.0%	$64.37	—	SPONSORED ADS	29082A107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	269	$6,338	0.0%	$25.60	+4.9%	COM	03969K108
IUSB	ISHARES TR	137	$6,326	0.0%	$46.18	—	CORE UNIVRSL USD	46434V613
QXO	QXO INC	316	$6,137	0.0%	$19.16	+26.0%	COM NEW	82846H405
ZS	ZSCALER INC	43	$6,033	0.0%	$282.25	-31.5%	COM	98980G102
ISRG	INTUITIVE SURGICAL INC	13	$5,993	0.0%	$532.37	-2.1%	COM NEW	46120E602
CAKE	CHEESECAKE FACTORY INC	108	$5,913	0.0%	$50.03	+20.0%	COM	163072101
RBLX	ROBLOX CORP	101	$5,713	0.0%	$101.74	-29.5%	CL A	771049103
MBB	ISHARES TR	58	$5,531	0.0%	$95.53	—	MBS ETF	464288588
BWXT	BWX TECHNOLOGIES INC	27	$5,528	0.0%	$201.84	+0.6%	COM	05605H100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	78	$5,500	0.0%	$81.87	+25.1%	COM NEW	50077B207
FELC	FIDELITY COVINGTON TRUST	151	$5,492	0.0%	$36.37	—	ENHANCED LARGE	316092113
TBBB	BBB FOODS INC	148	$5,235	0.0%	$31.10	+14.5%	CL A COM	G0896C103
FTAI	FTAI AVIATION LTD	21	$5,145	0.0%	$175.03	+54.7%	SHS	G3730V105
NVO	NOVO-NORDISK A S	139	$5,099	0.0%	$50.79	—	ADR	670100205
NBIS	NEBIUS GROUP N.V.	49	$5,085	0.0%	$103.64	-7.0%	SHS CLASS A	N97284108
GS	GOLDMAN SACHS GROUP INC	6	$5,076	0.0%	$813.35	+14.7%	COM	38141G104
WGS	GENEDX HOLDINGS CORP	77	$4,945	0.0%	$126.46	-20.0%	COM CL A	81663L200
EXC	EXELON CORP	101	$4,944	0.0%	$45.14	0.0%	COM	30161N101
LYB	LYONDELLBASELL INDUSTRIES NV	61	$4,905	0.0%	$44.58	+17.6%	SHS - A -	N53745100
SHAK	SHAKE SHACK INC	55	$4,866	0.0%	$88.17	+5.4%	CL A	819047101
SPTL	SPDR SERIES TRUST	183	$4,804	0.0%	$26.42	—	STATE STREET SPD	78464A664
AMRC	AMERESCO INC	187	$4,769	0.0%	$35.10	-9.5%	CL A	02361E108
COF	CAPITAL ONE FINL CORP	26	$4,763	0.0%	$223.24	0.0%	COM	14040H105
EQT	EQT CORP	73	$4,647	0.0%	$56.11	-1.5%	COM	26884L109
NYT	NEW YORK TIMES CO MTN BE	54	$4,522	0.0%	$61.82	+16.9%	CL A	650111107
BE	BLOOM ENERGY CORP	33	$4,472	0.0%	$139.86	+3.4%	COM CL A	093712107
PINS	PINTEREST INC	240	$4,402	0.0%	$28.79	-22.8%	CL A	72352L106
MU	MICRON TECHNOLOGY INC	13	$4,392	0.0%	$229.35	+68.8%	COM	595112103
PRLB	PROTO LABS INC	74	$4,220	0.0%	$51.61	+12.4%	COM	743713109
TSEM	TOWER SEMICONDUCTOR LTD	24	$4,212	0.0%	$100.39	+28.4%	SHS NEW	M87915274
KBWB	INVESCO EXCH TRADED FD TR II	53	$4,194	0.0%	$84.30	—	KBW BK ETF	46138E628
FWONK	LIBERTY MEDIA CORP DEL	49	$4,166	0.0%	$91.64	—	COM LBTY ONE S C	531229755
ENPH	ENPHASE ENERGY INC	110	$4,160	0.0%	$41.01	+0.6%	COM	29355A107
SITM	SITIME CORP	12	$4,145	0.0%	$323.70	+16.6%	COM	82982T106
SPNT	SIRIUSPOINT LTD	189	$4,072	0.0%	$20.05	+2.1%	COM	G8192H106
AFRM	AFFIRM HLDGS INC	88	$4,033	0.0%	$70.81	-8.6%	COM CL A	00827B106
ASPN	ASPEN AEROGELS INC	1,177	$4,026	0.0%	$4.44	-23.0%	COM	04523Y105
NVGS	NAVIGATOR HLDGS LTD	207	$4,002	0.0%	$16.76	+10.9%	SHS	Y62132108
EQIX	EQUINIX INC	4	$3,921	0.0%	$781.19	-2.2%	COM	29444U700
WRBY	WARBY PARKER INC	185	$3,898	0.0%	$21.76	+15.8%	CL A COM	93403J106
PPL	PPL CORP	101	$3,850	0.0%	$35.84	+1.1%	COM	69351T106
AAOI	APPLIED OPTOELECTRONICS INC	44	$3,722	0.0%	$31.22	+34.0%	COM	03823U102
MCHP	MICROCHIP TECHNOLOGY INC.	57	$3,683	0.0%	$61.35	+23.5%	COM	595017104
CVX	CHEVRON CORPORATION	18	$3,675	0.0%	$151.40	+13.5%	COM	166764100
LASR	NLIGHT INC	63	$3,593	0.0%	$47.72	0.0%	COM	65487K100
APP	APPLOVIN CORP	9	$3,582	0.0%	$616.43	-17.7%	COM CL A	03831W108
SAM	BOSTON BEER INC	15	$3,456	0.0%	$206.20	+7.9%	CL A	100557107
FRSH	FRESHWORKS INC	425	$3,413	0.0%	$11.13	-11.2%	CLASS A COM	358054104
XLI	SELECT SECTOR SPDR TR	21	$3,397	0.0%	$155.14	—	STATE STREET IND	81369Y704
CRM	SALESFORCE INC	18	$3,388	0.0%	$248.17	-13.1%	COM	79466L302
VGIT	VANGUARD SCOTTSDALE FDS	56	$3,346	0.0%	$60.12	—	INTER TERM TREAS	92206C706
AEHR	AEHR TEST SYS	89	$3,301	0.0%	$27.28	+2.9%	COM	00760J108
AEP	AMERICAN ELEC PWR CO INC	25	$3,301	0.0%	$120.54	0.0%	COM	025537101
TBN	TAMBORAN RES CORP	66	$3,300	0.0%	$25.43	+10.9%	COM	87507T101
VGK	VANGUARD INTL EQUITY INDEX F	40	$3,298	0.0%	$83.63	—	FTSE EUROPE ETF	922042874
XMTR	XOMETRY INC	80	$3,268	0.0%	$56.37	+7.5%	CLASS A COM	98423F109
PRCH	PORCH GROUP INC	455	$3,263	0.0%	$12.04	-31.7%	COM	733245104
CALX	CALIX INC	66	$3,234	0.0%	$58.10	-8.3%	COM	13100M509
ICUI	ICU MED INC	25	$3,229	0.0%	$133.96	+12.7%	COM	44930G107
SN	SHARKNINJA INC	30	$3,177	0.0%	$98.55	+24.5%	COM SHS	G8068L108
FQAL	FIDELITY COVINGTON TRUST	42	$3,050	0.0%	$72.62	—	QLTY FCTOR ETF	316092790
TKO	TKO GROUP HOLDINGS INC	15	$3,025	0.0%	$193.76	+6.1%	CL A	87256C101
BBIO	BRIDGEBIO PHARMA INC	40	$2,971	0.0%	$65.64	+13.5%	COM	10806X102
LBRDK	LIBERTY BROADBAND CORP	59	$2,968	0.0%	$49.76	0.0%	COM SER C	530307305
NKTR	NEKTAR THERAPEUTICS	41	$2,950	0.0%	$54.85	-11.9%	COM NEW	640268306
BLFS	BIOLIFE SOLUTIONS INC	154	$2,939	0.0%	$25.91	-9.0%	COM NEW	09062W204
SITE	SITEONE LANDSCAPE SUPPLY INC	22	$2,929	0.0%	$126.61	+15.0%	COM	82982L103
SO	SOUTHERN CO	30	$2,918	0.0%	$89.54	0.0%	COM	842587107
SIRI	SIRIUSXM HOLDINGS INC	126	$2,898	0.0%	$20.94	0.0%	COMMON STOCK	829933100
DTM	DT MIDSTREAM INC	22	$2,898	0.0%	$120.10	+4.8%	COMMON STOCK	23345M107
HNGE	HINGE HEALTH INC	75	$2,892	0.0%	$48.16	-15.7%	CL A	433313103
TLN	TALEN ENERGY CORP	9	$2,874	0.0%	$388.68	-5.3%	COM	87422Q109
ES	EVERSOURCE ENERGY	40	$2,803	0.0%	$70.10	0.0%	COM	30040W108
ARX	ACCELERANT HOLDINGS	209	$2,793	0.0%	$13.74	-4.5%	CL A	G00894108
ABNB	AIRBNB INC	22	$2,779	0.0%	$124.53	+3.9%	COM CL A	009066101
LLY	ELI LILLY & CO	3	$2,765	0.0%	$955.55	+9.6%	COM	532457108
GAP	GAP INC	113	$2,735	0.0%	$24.07	+14.1%	COM	364760108
PCRX	PACIRA BIOSCIENCES INC	120	$2,712	0.0%	$23.19	-5.1%	COM	695127100
EPD	ENTERPRISE PRODS PARTNERS L	70	$2,649	0.0%	$32.07	—	COM	293792107
MDGL	MADRIGAL PHARMACEUTICALS INC	5	$2,618	0.0%	$496.14	-0.7%	COM	558868105
RIO	RIO TINTO PLC	28	$2,613	0.0%	$80.04	—	SPONSORED ADR	767204100
GNTX	GENTEX CORP	119	$2,601	0.0%	$24.11	-0.3%	COM	371901109
SPHR	SPHERE ENTERTAINMENT CO	22	$2,583	0.0%	$78.36	+27.5%	CL A	55826T102
CTVA	CORTEVA INC	30	$2,524	0.0%	$64.54	+12.7%	COM	22052L104
BOOT	BOOT BARN HLDGS INC	17	$2,489	0.0%	$186.56	+2.2%	COM	099406100
HUT	HUT 8 CORP	53	$2,487	0.0%	$56.58	0.0%	COM	44812J104
LLYVK	LIBERTY LIVE HOLDINGS INC	26	$2,447	0.0%	$86.65	0.0%	COM SHS SER C	530909308
RDDT	REDDIT INC	18	$2,424	0.0%	$209.16	-9.3%	CL A	75734B100
LPLA	LPL FINL HLDGS INC	8	$2,407	0.0%	$353.69	+0.9%	COM	50212V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	34	$2,390	0.0%	$77.91	+5.6%	COMMON STOCK	36266G107
ESTA	ESTABLISHMENT LABS HLDGS INC	42	$2,385	0.0%	$62.52	+12.5%	COM	G31249108
CYTK	CYTOKINETICS INC	36	$2,373	0.0%	$62.21	+3.6%	COM NEW	23282W605
MLM	MARTIN MARIETTA MATLS INC	4	$2,355	0.0%	$621.36	+6.4%	COM	573284106
TDG	TRANSDIGM GROUP INC	2	$2,318	0.0%	$1310.75	+3.9%	COM	893641100
QDEL	QUIDELORTHO CORP	141	$2,317	0.0%	$27.57	+3.1%	COM	219798105
RYN	RAYONIER INC	111	$2,289	0.0%	$21.66	—	COM	754907103
RY	ROYAL BK CDA	14	$2,265	0.0%	$153.57	+10.7%	COM	780087102
Q	QNITY ELECTRONICS INC	19	$2,195	0.0%	$88.34	+14.6%	COMMON STOCK	74743L100
FIVN	FIVE9 INC	142	$2,155	0.0%	$21.23	-15.1%	COM	338307101
GKOS	GLAUKOS CORP	20	$2,154	0.0%	$95.54	+21.5%	COM	377322102
LOB	LIVE OAK BANCSHARES INC	65	$2,150	0.0%	$38.93	0.0%	COM	53803X105
ONON	ON HLDG AG	63	$2,144	0.0%	$43.19	+7.3%	NAMEN AKT A	H5919C104
V	VISA INC	7	$2,116	0.0%	$340.38	-3.3%	COM CL A	92826C839
RIVN	RIVIAN AUTOMOTIVE INC	140	$2,107	0.0%	$15.87	+2.8%	COM CL A	76954A103
DASH	DOORDASH INC	14	$2,103	0.0%	$234.56	-16.2%	CL A	25809K105
TMDX	TRANSMEDICS GROUP INC	21	$2,088	0.0%	$126.43	+7.1%	COM	89377M109
KRMN	KARMAN HLDGS INC	26	$2,082	0.0%	$96.11	0.0%	COMMON STOCK	485924104
BL	BLACKLINE INC	56	$2,072	0.0%	$55.08	-15.3%	COM	09239B109
SONY	SONY GROUP CORP	100	$2,070	0.0%	$25.60	—	SPONSORED ADR	835699307
DUOL	DUOLINGO INC	21	$2,070	0.0%	$226.33	-39.1%	CL A COM	26603R106
KRYS	KRYSTAL BIOTECH INC	8	$2,067	0.0%	$272.40	0.0%	COM	501147102
PI	IMPINJ INC	20	$2,054	0.0%	$176.85	-14.0%	COM	453204109
SPB	SPECTRUM BRANDS HOLDINGS INC	28	$2,045	0.0%	$56.25	+22.7%	COM	84790A105
FRPT	FRESHPET INC	34	$2,005	0.0%	$56.72	+22.0%	COM	358039105
TXRH	TEXAS ROADHOUSE INC	12	$1,982	0.0%	$168.76	+9.4%	COM	882681109
MSGS	MADISON SQUARE GRDN SPRT COR	6	$1,929	0.0%	$227.62	+26.0%	CL A	55825T103
C	CITIGROUP INC	17	$1,928	0.0%	$105.11	+10.5%	COM NEW	172967424
PROF	PROFOUND MED CORP	297	$1,925	0.0%	$6.43	+15.7%	COM NEW	74319B502
AERO	GRUPO AEROMEXICO SAB DE CV	136	$1,906	0.0%	$21.97	—	SPONSORED ADS	40054J109
PM	PHILIP MORRIS INTL INC	12	$1,905	0.0%	$155.43	+13.2%	COM	718172109
OSUR	ORASURE TECHNOLOGIES INC	630	$1,890	0.0%	$2.63	+3.5%	COM	68554V108
ONTO	ONTO INNOVATION INC	9	$1,846	0.0%	$142.02	+45.6%	COM	683344105
YOU	CLEAR SECURE INC	38	$1,840	0.0%	$33.96	+2.0%	COM CL A	18467V109
LOAR	LOAR HOLDINGS INC	32	$1,834	0.0%	$72.91	-5.5%	COM SHS	53947R105
CODI	COMPASS DIVERSIFIED	231	$1,816	0.0%	$6.32	-1.0%	SH BEN INT	20451Q104
JOBY	JOBY AVIATION INC	216	$1,785	0.0%	$15.14	-18.2%	COMMON STOCK	G65163100
VRT	VERTIV HOLDINGS CO	7	$1,755	0.0%	$196.10	+1.9%	COM CL A	92537N108
EFV	ISHARES TR	23	$1,711	0.0%	$74.39	—	EAFE VALUE ETF	464288877
SIBN	SI BONE INC	135	$1,706	0.0%	$17.11	-1.1%	COM	825704109
ESLT	ELBIT SYS LTD	2	$1,699	0.0%	$500.63	+39.8%	ORD	M3760D101
SMR	NUSCALE PWR CORP	154	$1,670	0.0%	$28.60	-39.6%	CL A COM	67079K100
VIAV	VIAVI SOLUTIONS INC	50	$1,664	0.0%	$16.15	+42.3%	COM	925550105
IJH	ISHARES TR	24	$1,625	0.0%	$67.71	—	CORE S&P MCP ETF	464287507
TECH	BIO-TECHNE CORP	31	$1,621	0.0%	$60.72	+5.5%	COM	09073M104
POOL	POOL CORP	8	$1,619	0.0%	$256.57	-1.9%	COM	73278L105
ZM	ZOOM COMMUNICATIONS INC	20	$1,608	0.0%	$84.17	+4.6%	CL A	98980L101
SHW	SHERWIN WILLIAMS CO	5	$1,603	0.0%	$334.11	+6.3%	COM	824348106
HTFL	HEARTFLOW INC	65	$1,582	0.0%	$32.19	-10.0%	COM	42238D107
VCEL	VERICEL CORP	49	$1,577	0.0%	$36.82	+0.9%	COM	92346J108
VERX	VERTEX INC	130	$1,546	0.0%	$20.53	-17.9%	CL A	92538J106
CGNX	COGNEX CORP	31	$1,519	0.0%	$40.43	+10.0%	COM	192422103
EWY	ISHARES INC	12	$1,477	0.0%	$123.08	—	MSCI STH KOR ETF	464286772
EME	EMCOR GROUP INC	2	$1,477	0.0%	$647.50	+12.2%	COM	29084Q100
TTAN	SERVICETITAN INC	23	$1,460	0.0%	$93.27	-13.4%	SHS CL A	81764X103
APPF	APPFOLIO INC	9	$1,421	0.0%	$237.64	-15.7%	COM CL A	03783C100
ENSG	ENSIGN GROUP INC	7	$1,411	0.0%	$179.59	+5.1%	COM	29358P101
DD	DUPONT DE NEMOURS INC	30	$1,387	0.0%	$37.39	+23.3%	COM	26614N102
LYV	LIVE NATION ENTERTAINMENT IN	9	$1,373	0.0%	$143.72	+3.2%	COM	538034109
AMPL	AMPLITUDE INC	201	$1,371	0.0%	$9.96	-10.6%	COM CL A	03213A104
SAP	SAP SE	8	$1,370	0.0%	$243.00	—	SPON ADR	803054204
VIA	VIA TRANSN INC	90	$1,350	0.0%	$41.28	-46.2%	COM CL A	92556W104
RNG	RINGCENTRAL INC	36	$1,339	0.0%	$28.47	+0.9%	CL A	76680R206
MTSI	MACOM TECH SOLUTIONS HLDGS I	6	$1,333	0.0%	$158.72	+39.2%	COM	55405Y100
ROKU	ROKU INC	14	$1,325	0.0%	$101.49	-3.0%	COM CL A	77543R102
CMG	CHIPOTLE MEXICAN GRILL INC	40	$1,281	0.0%	$36.17	+7.2%	COM	169656105
DOW	DOW HLDGS INC	31	$1,280	0.0%	$22.98	+26.4%	COM	260557103
BRCB	BLACK ROCK COFFEE BAR INC	98	$1,267	0.0%	$23.19	-27.5%	CL A	092244102
MP	MP MATERIALS CORP	25	$1,207	0.0%	$63.41	-2.6%	COM CL A	553368101
STOK	STOKE THERAPEUTICS INC	37	$1,205	0.0%	$30.06	+5.9%	COM	86150R107
O	REALTY INCOME CORP	20	$1,205	0.0%	$57.35	-0.1%	COM	756109104
CVLT	COMMVAULT SYS INC	15	$1,169	0.0%	$118.00	-12.8%	COM	204166102
KYMR	KYMERA THERAPEUTICS INC	14	$1,167	0.0%	$67.53	+14.9%	COM	501575104
TMCI	TREACE MED CONCEPTS INC	868	$1,164	0.0%	$4.34	-45.9%	COM	89455T109
EXPE	EXPEDIA GROUP INC	5	$1,157	0.0%	$253.44	0.0%	COM NEW	30212P303
LBRDA	LIBERTY BROADBAND CORP	23	$1,156	0.0%	$49.63	0.0%	COM SER A	530307107
UPS	UNITED PARCEL SVCS INC	12	$1,138	0.0%	$94.17	+16.7%	CL B	911312106
MLCO	MELCO RESORTS AND ENTMNT LTD	200	$1,136	0.0%	$7.57	—	ADR	585464100
CBOE	CBOE GLOBAL MKTS INC	4	$1,125	0.0%	$248.74	+9.4%	COM	12503M108
LLYVA	LIBERTY LIVE HOLDINGS INC	12	$1,100	0.0%	$84.72	0.0%	COM SER A	530909100
SFM	SPROUTS FMRS MKT INC	14	$1,080	0.0%	$89.72	-19.3%	COM	85208M102
SANA	SANA BIOTECHNOLOGY INC	369	$1,063	0.0%	$4.48	-3.2%	COM	799566104
FSMD	FIDELITY COVINGTON TRUST	23	$1,033	0.0%	$44.91	—	SML MID MLTFCT	316092527
OPCH	OPTION CARE HEALTH INC	37	$997	0.0%	$29.35	+17.2%	COM NEW	68404L201
DV	DOUBLEVERIFY HLDGS INC	102	$969	0.0%	$11.03	-7.1%	COM	25862V105
KHC	KRAFT HEINZ CO	42	$946	0.0%	$24.61	-2.8%	COM	500754106
ALNT	ALLIENT INC	16	$946	0.0%	$62.86	0.0%	COM	019330109
MDALF	MDA SPACE LTD	36	$912	0.0%	$25.60	0.0%	COM	55293N109
ARCC	ARES CAPITAL CORP	51	$912	0.0%	$19.80	+1.0%	COM	04010L103
FWRG	FIRST WATCH RESTAURANT GROUP	87	$912	0.0%	$16.85	-5.2%	COM	33748L101
TEM	TEMPUS AI INC	20	$905	0.0%	$78.23	-21.7%	CL A	88023B103
NAMS	NEWAMSTERDAM PHARMA COMPANY	28	$897	0.0%	$36.39	-7.3%	ORDINARY SHARES	N62509109
EZPW	EZCORP INC	35	$889	0.0%	$18.85	+20.9%	CL A NON VTG	302301106
GMTL	GUARDIAN METAL RES PLC	50	$874	0.0%	$17.48	—	SPONSORED ADS	401382106
BETA	BETA TECHNOLOGIES INC	59	$868	0.0%	$29.84	-24.3%	COM SHS CL A	086921103
WRB	BERKLEY W R CORP	13	$862	0.0%	$72.74	-4.5%	COM	084423102
HEI/A	HEICO CORP NEW	4	$845	0.0%	$246.96	+5.1%	CL A	422806208
FDLO	FIDELITY COVINGTON TRUST	13	$844	0.0%	$64.92	—	LOW VOLITY ETF	316092824
VCYT	VERACYTE INC	26	$838	0.0%	$39.32	0.0%	COM	92337F107
CTMX	CYTOMX THERAPEUTICS INC.	175	$823	0.0%	$5.23	0.0%	COM	23284F105
SCHH	SCHWAB STRATEGIC TR	38	$822	0.0%	$21.63	—	US REIT ETF	808524847
TDUP	THREDUP INC	250	$820	0.0%	$7.04	-25.6%	CL A	88556E102
MRVL	MARVELL TECHNOLOGY INC	8	$793	0.0%	$87.46	-7.3%	COM	573874104
JHX	JAMES HARDIE INDS PLC	41	$777	0.0%	$23.75	0.0%	ORD SHS	G4253H101
RMBS	RAMBUS INC DEL	9	$775	0.0%	$98.40	+6.4%	COM	750917106
COCO	VITA COCO CO INC	16	$767	0.0%	$46.90	+16.7%	COM	92846Q107
IOT	SAMSARA INC	24	$761	0.0%	$35.72	-16.7%	COM CL A	79589L106
HZO	MARINEMAX INC	28	$758	0.0%	$24.68	+14.6%	COM	567908108
DFAE	DIMENSIONAL ETF TRUST	22	$749	0.0%	$32.70	—	EMGR CRE EQT MNG	25434V302
FNV	FRANCO NEV CORP	3	$742	0.0%	$245.78	0.0%	COM	351858105
ADBE	ADOBE INC	3	$730	0.0%	$340.09	-14.8%	COM	00724F101
ELVA	ELECTROVAYA INC	93	$728	0.0%	$9.17	0.0%	COM NEW	28617B606
ALHC	ALIGNMENT HEALTHCARE INC	41	$723	0.0%	$18.05	+18.8%	COM	01625V104
MAMA	MAMAS CREATIONS INC	47	$721	0.0%	$11.49	+29.0%	COM	56146T103
TPR	TAPESTRY INC	5	$706	0.0%	$114.03	+22.4%	COM	876030107
CRWV	COREWEAVE INC	9	$698	0.0%	$91.48	0.0%	COM CL A	21873S108
CCOI	COGENT COMM HOLDINGS INC	37	$698	0.0%	$28.32	-17.8%	COM NEW	19239V302
HWM	HOWMET AEROSPACE INC	3	$692	0.0%	$199.00	+13.8%	COM	443201108
HIMS	HIMS & HERS HEALTH INC	33	$686	0.0%	$42.83	-40.9%	COM CL A	433000106
WTTR	SELECT WATER SOLUTIONS INC	44	$674	0.0%	$15.32	—	CL A COM	81617J301
DJT	TRUMP MEDIA & TECHNOLOGY GRO	72	$669	0.0%	$13.64	-7.9%	COM	25400Q105
CRCL	CIRCLE INTERNET GROUP INC	7	$668	0.0%	$79.33	-12.1%	COM CL A	172573107
FIG	FIGMA INC	31	$656	0.0%	$45.19	-37.1%	CLASS A COM STK	316841105
WCN	WASTE CONNECTIONS INC	4	$650	0.0%	$170.09	-1.6%	COM	94106B101
VSCO	VICTORIAS SECRET AND CO	14	$650	0.0%	$42.64	+41.1%	COMMON STOCK	926400102
LSCC	LATTICE SEMICONDUCTOR CORP	7	$650	0.0%	$73.71	—	COM	518415104
IMNM	IMMUNOME INC	29	$635	0.0%	$17.55	+31.5%	COM	45257U108
CVNA	CARVANA CO	2	$629	0.0%	$371.73	+9.9%	CL A	146869102
LMND	LEMONADE INC	10	$627	0.0%	$67.99	+10.7%	COM	52567D107
RDNT	RADNET INC	11	$615	0.0%	$77.21	-7.4%	COM	750491102
GAMB	GAMBLING COM GROUP LIMITED	158	$614	0.0%	$6.36	-25.7%	ORDINARY SHARES	G3R239101
UTI	UNIVERSAL TECHNICAL INST INC	17	$614	0.0%	$28.32	+1.0%	COM	913915104
LUNR	INTUITIVE MACHINES INC	33	$613	0.0%	$11.58	+60.3%	CLASS A COM	46125A100
CBLL	CERIBELL INC	33	$605	0.0%	$17.21	+22.6%	COM	15678C102
VAC	MARRIOTT VACATIONS WORLDWIDE	9	$587	0.0%	$59.10	-1.5%	COM	57164Y107
CLH	CLEAN HARBORS INC	2	$574	0.0%	$228.49	+15.2%	COM	184496107
SEI	SOLARIS ENERGY INFRAS INC	10	$566	0.0%	$53.03	0.0%	COM CL A	83418M103
JEF	JEFFERIES FINANCIAL GROUP IN	13	$554	0.0%	$56.69	+3.7%	COM	47233W109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	25	$554	0.0%	$23.61	-6.7%	SHS	G6331P104
WEAV	WEAVE COMMUNICATIONS INC	119	$550	0.0%	$6.64	-3.9%	COM	94724R108
EYE	NATIONAL VISION HLDGS INC	21	$544	0.0%	$26.90	+0.9%	COM	63845R107
POWL	POWELL INDS INC	1	$542	0.0%	$336.55	+40.0%	COM	739128106
VSNT	VERSANT MEDIA GROUP INC	14	$528	0.0%	$32.14	0.0%	COM CL A	925283103
NCNO	NCINO INC	34	$510	0.0%	$25.39	-18.3%	COM	63947X101
NPKI	NPK INTERNATIONAL INC	35	$508	0.0%	$12.20	+13.1%	COM SHS	651718504
AMT	AMERICAN TOWER CORP	3	$508	0.0%	$180.30	-3.0%	COM	03027X100
CSGP	COSTAR GROUP INC	12	$485	0.0%	$70.84	-19.7%	COM	22160N109
EMGF	ISHARES INC	8	$484	0.0%	$60.50	—	EMNG MKTS EQT	46434G889
MTUM	ISHARES TR	2	$481	0.0%	$240.50	—	MSCI USA MMENTM	46432F396
CTGO	CONTANGO SILVER & GOLD INC	25	$478	0.0%	$28.64	0.0%	COM	21077F100
KLTR	KALTURA INC	388	$474	0.0%	$1.58	-6.5%	COM	483467106
DFTX	DEFINIUM THERAPEUTICS INC	25	$473	0.0%	$16.29	0.0%	COM SHS	24477V105
RIG	TRANSOCEAN LTD	68	$451	0.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
MCO	MOODYS CORP	1	$437	0.0%	$489.58	0.0%	COM	615369105
ACMR	ACM RESH INC	11	$433	0.0%	$49.87	+14.4%	COM CL A	00108J109
AXON	AXON ENTERPRISE INC	1	$425	0.0%	$526.80	0.0%	COM	05464C101
OSCR	OSCAR HEALTH INC	37	$425	0.0%	$17.30	-14.9%	CL A	687793109
STRL	STERLING INFRASTRUCTURE INC	1	$408	0.0%	$344.54	+9.3%	COM	859241101
BFLY	BUTTERFLY NETWORK INC	98	$396	0.0%	$3.81	0.0%	COM CL A	124155102
CIEN	CIENA CORP	1	$389	0.0%	$194.00	+39.6%	COM NEW	171779309
QUAL	ISHARES TR	2	$385	0.0%	$192.50	—	MSCI USA QLT FCT	46432F339
SMTC	SEMTECH CORP	5	$385	0.0%	$82.45	0.0%	COM	816850101
FNDE	SCHWAB STRATEGIC TR	10	$383	0.0%	$38.30	—	FUNDAMENTAL EMER	808524730
NUAI	NEW ERA ENERGY & DIGITAL INC	91	$370	0.0%	$4.47	+16.2%	COM	64428N109
RYAM	RAYONIER ADVANCED MATLS INC	33	$366	0.0%	$6.50	+23.2%	COM	75508B104
ELF	E L F BEAUTY INC	6	$364	0.0%	$87.80	-2.4%	COM	26856L103
MTUS	METALLUS INC	22	$360	0.0%	$19.72	0.0%	COM	887399103
WWD	WOODWARD INC	1	$358	0.0%	$274.80	+28.5%	COM	980745103
SXT	SENSIENT TECHNOLOGIES CORP	4	$346	0.0%	$94.35	+1.4%	COM	81725T100
IBN	ICICI BANK LIMITED	13	$337	0.0%	$29.81	—	ADR	45104G104
PTON	PELOTON INTERACTIVE INC	78	$335	0.0%	$7.04	-22.8%	CL A COM	70614W100
AMBQ	AMBIQ MICRO INC	13	$331	0.0%	$29.52	+6.7%	COMMON STOCK	023193105
REAL	THE REALREAL INC	36	$327	0.0%	$14.23	0.0%	COM	88339P101
BIRK	BIRKENSTOCK HOLDING PLC	9	$323	0.0%	$42.35	-5.7%	COM SHS	M2029K104
L	LOEWS CORP	3	$321	0.0%	$103.22	+3.1%	COM	540424108
CC	CHEMOURS CO	14	$313	0.0%	$12.79	+30.0%	COM	163851108
CME	CME GROUP INC	1	$296	0.0%	$289.33	0.0%	COM	12572Q105
ERAS	ERASCA INC	18	$292	0.0%	$10.02	0.0%	COM	29479A108
LGN	LEGENCE CORP	5	$283	0.0%	$48.81	0.0%	CL A	52476L109
ASO	ACADEMY SPORTS & OUTDOORS IN	5	$283	0.0%	$57.36	0.0%	COM	00402L107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3	$282	0.0%	$153.78	-14.6%	ORDINARY SHARES	G25457105
USMV	ISHARES TR	3	$280	0.0%	$93.33	—	MSCI USA MIN VOL	46429B697
PHAT	PHATHOM PHARMACEUTICALS INC	25	$278	0.0%	$14.28	-4.1%	COM	71722W107
EVER	EVERQUOTE INC	18	$278	0.0%	$20.67	0.0%	COM CL A	30041R108
HDB	HDFC BANK LTD	11	$274	0.0%	$36.55	—	SPONSORED ADS	40415F101
TDOC	TELADOC HEALTH INC	50	$273	0.0%	$7.83	-26.3%	COM	87918A105
COGT	COGENT BIOSCIENCES INC	7	$270	0.0%	$28.11	+32.9%	COM	19240Q201
REZI	RESIDEO TECHNOLOGIES INC	8	$270	0.0%	$37.00	-2.1%	COM	76118Y104
AGRO	ADECOAGRO S A	17	$256	0.0%	$7.85	+9.8%	COM	L00849106
WAB	WABTEC	1	$256	0.0%	$205.33	+16.4%	COM	929740108
IJR	ISHARES TR	2	$250	0.0%	$125.00	—	CORE S&P SCP ETF	464287804
MDB	MONGODB INC	1	$245	0.0%	$363.83	+3.4%	CL A	60937P106
ACHR	ARCHER AVIATION INC	46	$238	0.0%	$9.41	-17.3%	COM CL A	03945R102
ONDS	ONDAS INC	26	$236	0.0%	$11.33	0.0%	COM NEW	68236H204
CP	CANADIAN PACIFIC KANSAS CITY	3	$236	0.0%	$73.60	+4.9%	COM	13646K108
PCVX	VAXCYTE INC	4	$233	0.0%	$44.73	+18.0%	COM	92243G108
TM	TOYOTA MOTOR CORP	1	$229	0.0%	$237.00	—	ADS	892331307
ALGM	ALLEGRO MICROSYSTEMS INC	7	$221	0.0%	$35.79	0.0%	COM	01749D105
ONEW	ONEWATER MARINE INC	23	$218	0.0%	$13.35	-2.8%	CL A COM	68280L101
CTRN	CITI TRENDS INC	5	$217	0.0%	$45.22	0.0%	COM	17306X102
CNF	CNFINANCE HLDGS LTD	54	$212	0.0%	$6.06	—	SPONSORED ADS	18979T204
KD	KYNDRYL HLDGS INC	16	$210	0.0%	$27.11	-24.1%	COMMON STOCK	50155Q100
CNR	CORE NATURAL RESOURCES INC	2	$210	0.0%	$92.80	0.0%	COM SHS	218937100
CDE	COEUR MNG INC	11	$207	0.0%	$17.39	+28.4%	COM NEW	192108504
TLSI	TRISALUS LIFE SCIENCES INC	51	$204	0.0%	$5.60	-5.5%	COM	89680M101
SRAD	SPORTRADAR GROUP AG	11	$185	0.0%	$23.82	—	CLASS A ORD SHS	H8088L103
BIIB	BIOGEN INC	1	$184	0.0%	$183.25	0.0%	COM	09062X103
SKWD	SKYWARD SPECIALTY INS GROUP	4	$175	0.0%	$48.06	-4.9%	COM	830940102
BATRK	ATLANTA BRAVES HLDGS INC	4	$171	0.0%	$40.61	0.0%	COM SER C	047726302
VRA	VERA BRADLEY INC	53	$168	0.0%	$2.46	+10.6%	COM	92335C106
OFRM	ONCE UPON A FARM PBC	10	$164	0.0%	$16.40	—	COM	68237F108
LGIH	LGI HOMES INC	4	$159	0.0%	$46.89	+12.9%	COM	50187T106
BV	BRIGHTVIEW HLDGS INC	13	$154	0.0%	$12.69	+5.1%	COM	10948C107
ASAN	ASANA INC	23	$148	0.0%	$11.48	-12.7%	CL A	04342Y104
WSC	WILLSCOT HLDGS CORP	7	$122	0.0%	$20.17	+6.2%	COM CL A	971378104
CTOS	CUSTOM TRUCK ONE SOURCE INC	17	$112	0.0%	$6.10	+8.6%	COM CL A	23204X103
TWFG	TWFG INC	6	$111	0.0%	$27.18	-12.3%	COM CL A	87318A101
PAAS	PAN AMERN SILVER CORP	2	$110	0.0%	$41.86	+39.5%	COM	697900108
BIL	SPDR SERIES TRUST	1	$108	0.0%	$107.00	—	STATE STREET SPD	78468R663
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	7	$98	0.0%	$16.32	+4.1%	COM	00650F109
BRZE	BRAZE INC	4	$95	0.0%	$22.60	0.0%	COM CL A	10576N102
MAZE	MAZE THERAPEUTICS INC	3	$90	0.0%	$34.37	+28.1%	COM	578784100
BYRN	BYRNA TECHNOLOGIES INC	9	$83	0.0%	$19.47	-24.0%	COM NEW	12448X201
SHEN	SHENANDOAH TELECOMMUNICATION	5	$78	0.0%	$11.83	+2.2%	COM	82312B106
TE	T1 ENERGY INC	17	$75	0.0%	$4.41	+72.0%	COM NEW	35834F104
SDHC	SMITH DOUGLAS HOMES CORP	4	$52	0.0%	$18.09	+2.1%	COM SHS CL A	83207R107
FND	FLOOR & DECOR HLDGS INC	1	$51	0.0%	$64.82	+7.9%	CL A	339750101
NP	NEPTUNE INS HLDGS INC	2	$49	0.0%	$26.30	-8.7%	CL A	64073B103
PCT	PURECYCLE TECHNOLOGIES INC	7	$37	0.0%	$10.62	-6.7%	COM	74623V103
VTS	VITESSE ENERGY INC	2	$33	0.0%	$21.35	-3.0%	COMMON STOCK	92852X103