Rachor Investment Advisory Services, LLC Diversified Active

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 Share Price $47.88 Est. Cost/Share $48.19 Unrealized @ Report Date -0.6%
DFAC DIMENSIONAL ETF TRUST 19.3%
Value $36.75M Shares 945,752 Share Price $38.86 Est. Cost/Share $39.05 Unrealized @ Report Date -0.5%
DFIC DIMENSIONAL ETF TRUST 14.9%
Value $28.43M Shares 800,249 Share Price $35.53 Est. Cost/Share $33.38 Unrealized @ Report Date +6.4%
DUSB DIMENSIONAL ETF TRUST 10.2%
Value $19.47M Shares 383,900 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
DFEM DIMENSIONAL ETF TRUST 6.6%
Value $12.6M Shares 364,625 Share Price $34.55 Est. Cost/Share $32.68 Unrealized @ Report Date +5.7%
DFAR DIMENSIONAL ETF TRUST 2.2%
Value $4.174M Shares 176,474 Share Price $23.65 Est. Cost/Share $23.42 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $3.056M Shares 6,377 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
DFAW DIMENSIONAL ETF TRUST 1.2%
Value $2.344M Shares 31,767 Share Price $73.78 Est. Cost/Share $72.77 Unrealized @ Report Date +1.4%
DFCF DIMENSIONAL ETF TRUST 1.2%
Value $2.335M Shares 55,311 Share Price $42.22 Est. Cost/Share $42.84 Unrealized @ Report Date -1.4%
GOOG ALPHABET INC 0.5%
Value $891K Shares 3,106 Share Price $286.85 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
BAC BANK AMERICA CORP 0.4%
Value $754K Shares 15,460 Share Price $48.75 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $685K Shares 43,770 Share Price $15.65 Est. Cost/Share $16.29 Unrealized @ Report Date -3.9%
ONEQ FIDELITY COMWLTH TR 0.3%
Value $486K Shares 5,721 Share Price $84.91 Est. Cost/Share $91.00 Unrealized @ Report Date -6.7%
AAPL APPLE INC 0.2%
Value $444K Shares 1,750 Share Price $253.77 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
AVGO BROADCOM INC 0.2%
Value $421K Shares 1,361 Share Price $309.49 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
NVDA NVIDIA CORPORATION 0.2%
Value $419K Shares 2,405 Share Price $174.41 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $282K Shares 959 Share Price $294.12 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
XOM EXXON MOBIL CORP 0.1%
Value $265K Shares 1,565 Share Price $169.61 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
GE GE AEROSPACE 0.1%
Value $263K Shares 925 Share Price $283.87 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
CMI CUMMINS INC 0.1%
Value $262K Shares 487 Share Price $538.03 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
MSFT MICROSOFT CORP 0.1%
Value $233K Shares 628 Share Price $370.31 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $203K Shares 1,000 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
GEV GE VERNOVA INC 0.1%
Value $197K Shares 226 Share Price $873.87 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $183K Shares 604 Share Price $302.69 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
ORCL ORACLE CORP 0.1%
Value $180K Shares 1,221 Share Price $147.12 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $163K Shares 163 Share Price $997.94 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%
TSLA TESLA INC 0.1%
Value $156K Shares 420 Share Price $371.75 Est. Cost/Share $440.31 Unrealized @ Report Date -15.6%
NEE NEXTERA ENERGY INC 0.1%
Value $154K Shares 1,659 Share Price $92.86 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
GLW CORNING INC 0.1%
Value $154K Shares 1,131 Share Price $135.95 Est. Cost/Share $86.69 Unrealized @ Report Date +56.9%
SSD SIMPSON MFG INC 0.1%
Value $141K Shares 823 Share Price $171.69 Est. Cost/Share $168.74 Unrealized @ Report Date +1.7%
PEP PEPSICO INC 0.1%
Value $134K Shares 865 Share Price $155.32 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
MA MASTERCARD INCORPORATED 0.1%
Value $133K Shares 267 Share Price $498.74 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
JNUG DIREXION SHARES ETF TRUST 0.1%
Value $132K Shares 665 Share Price $199.15 Est. Cost/Share $171.54 Unrealized @ Report Date +16.1%
PFE PFIZER INC 0.1%
Value $115K Shares 4,104 Share Price $28.08 Est. Cost/Share $25.06 Unrealized @ Report Date +12.1%
MELI MERCADOLIBRE INC 0.1%
Value $111K Shares 64 Share Price $1729.03 Est. Cost/Share $2095.12 Unrealized @ Report Date -17.5%
BA BOEING CO 0.1%
Value $107K Shares 540 Share Price $199.03 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%
CSCO CISCO SYS INC 0.1%
Value $107K Shares 1,377 Share Price $77.60 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $106K Shares 1,486 Share Price $71.12 Est. Cost/Share $72.81 Unrealized @ Report Date -2.3%
WMT WALMART INC 0.1%
Value $97,187 Shares 782 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $96,192 Shares 600 Share Price $160.32 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $92,707 Shares 2,591 Share Price $35.78 Est. Cost/Share $36.46 Unrealized @ Report Date -1.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $92,408 Shares 2,343 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $92,391 Shares 2,744 Share Price $33.67 Est. Cost/Share $34.82 Unrealized @ Report Date -3.3%
DFMC DFA INVT DIMENSIONS GROUP IN 0.0%
Value $92,009 Shares 1,809 Share Price $50.86 Est. Cost/Share $50.36 Unrealized @ Report Date +1.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $91,808 Shares 3,454 Share Price $26.58 Est. Cost/Share $27.42 Unrealized @ Report Date -3.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $91,805 Shares 2,620 Share Price $35.04 Est. Cost/Share $35.34 Unrealized @ Report Date -0.9%
ALL ALLSTATE CORP 0.0%
Value $87,249 Shares 421 Share Price $207.24 Est. Cost/Share $204.12 Unrealized @ Report Date +1.6%
ECL ECOLAB INC 0.0%
Value $87,107 Shares 327 Share Price $266.38 Est. Cost/Share $265.71 Unrealized @ Report Date +0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $86,760 Shares 767 Share Price $113.12 Est. Cost/Share $99.99 Unrealized @ Report Date +13.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $84,464 Shares 915 Share Price $92.31 Est. Cost/Share $97.70 Unrealized @ Report Date -5.5%
AMZN AMAZON COM INC 0.0%
Value $77,685 Shares 373 Share Price $208.27 Est. Cost/Share $228.63 Unrealized @ Report Date -8.9%
NFLX NETFLIX INC. 0.0%
Value $73,363 Shares 763 Share Price $96.15 Est. Cost/Share $107.81 Unrealized @ Report Date -10.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $72,225 Shares 214 Share Price $337.50 Est. Cost/Share $294.60 Unrealized @ Report Date +14.7%
ASML ASML HLDG NV 0.0%
Value $70,588 Shares 53 Share Price $1331.85 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%
SYK STRYKER CORPORATION 0.0%
Value $66,168 Shares 201 Share Price $329.19 Est. Cost/Share $363.46 Unrealized @ Report Date -9.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $65,757 Shares 332 Share Price $198.06 Est. Cost/Share $254.06 Unrealized @ Report Date -22.0%
RKLB ROCKET LAB CORP 0.0%
Value $65,698 Shares 1,023 Share Price $64.22 Est. Cost/Share $57.32 Unrealized @ Report Date +12.0%
RTX RTX CORPORATION 0.0%
Value $61,728 Shares 320 Share Price $192.90 Est. Cost/Share $173.32 Unrealized @ Report Date +11.3%
MGNI MAGNITE INC 0.0%
Value $49,469 Shares 4,164 Share Price $11.88 Est. Cost/Share $16.60 Unrealized @ Report Date -28.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $48,399 Shares 798 Share Price $60.65 Est. Cost/Share $48.47 Unrealized @ Report Date +25.1%
F FORD MTR CO 0.0%
Value $45,128 Shares 3,911 Share Price $11.54 Est. Cost/Share $12.83 Unrealized @ Report Date -10.1%
T AT&T INC 0.0%
Value $44,217 Shares 1,525 Share Price $28.99 Est. Cost/Share $25.75 Unrealized @ Report Date +12.6%
SHOP SHOPIFY INC 0.0%
Value $39,975 Shares 337 Share Price $118.62 Est. Cost/Share $159.87 Unrealized @ Report Date -25.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $39,776 Shares 147 Share Price $270.59 Est. Cost/Share $337.21 Unrealized @ Report Date -19.8%
NET CLOUDFLARE INC 0.0%
Value $35,078 Shares 170 Share Price $206.34 Est. Cost/Share $211.53 Unrealized @ Report Date -2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $34,016 Shares 104 Share Price $327.08 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%
PHM PULTE GROUP INC 0.0%
Value $31,296 Shares 266 Share Price $117.65 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $31,233 Shares 80 Share Price $390.41 Est. Cost/Share $509.22 Unrealized @ Report Date -23.3%
COIN COINBASE GLOBAL INC 0.0%
Value $30,208 Shares 173 Share Price $174.61 Est. Cost/Share $234.87 Unrealized @ Report Date -25.7%
XYZ BLOCK INC 0.0%
Value $29,489 Shares 490 Share Price $60.18 Est. Cost/Share $68.98 Unrealized @ Report Date -12.8%
NWG NATWEST GROUP PLC 0.0%
Value $29,352 Shares 1,970 Share Price $14.90 Est. Cost/Share $15.85 Unrealized @ Report Date -6.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $27,700 Shares 1,000 Share Price $27.70 Est. Cost/Share $19.73 Unrealized @ Report Date +40.4%
QQQ INVESCO QQQ TR 0.0%
Value $27,204 Shares 47 Share Price $578.81 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
UNP UNION PAC CORP 0.0%
Value $26,670 Shares 110 Share Price $242.45 Est. Cost/Share $227.32 Unrealized @ Report Date +6.7%
SBUX STARBUCKS CORP 0.0%
Value $26,500 Shares 296 Share Price $89.53 Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26,070 Shares 132 Share Price $197.50 Est. Cost/Share $249.31 Unrealized @ Report Date -20.8%
CMCSA COMCAST CORP NEW 0.0%
Value $23,975 Shares 835 Share Price $28.71 Est. Cost/Share $29.31 Unrealized @ Report Date -2.0%
RGEN REPLIGEN CORP 0.0%
Value $23,564 Shares 200 Share Price $117.82 Est. Cost/Share $156.63 Unrealized @ Report Date -24.8%
VOO VANGUARD INDEX FDS 0.0%
Value $23,434 Shares 39 Share Price $600.87 Est. Cost/Share $623.38 Unrealized @ Report Date -4.1%
ANET ARISTA NETWORKS INC 0.0%
Value $23,083 Shares 188 Share Price $122.78 Est. Cost/Share $137.62 Unrealized @ Report Date -10.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $21,637 Shares 160 Share Price $135.23 Est. Cost/Share $131.57 Unrealized @ Report Date +2.8%
LRCX LAM RESEARCH CORP 0.0%
Value $21,625 Shares 101 Share Price $214.11 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
DDOG DATADOG INC 0.0%
Value $21,604 Shares 183 Share Price $118.05 Est. Cost/Share $157.27 Unrealized @ Report Date -24.9%
META META PLATFORMS INC 0.0%
Value $20,597 Shares 36 Share Price $572.14 Est. Cost/Share $667.32 Unrealized @ Report Date -14.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,354 Shares 246 Share Price $82.74 Est. Cost/Share $84.03 Unrealized @ Report Date -1.5%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $19,890 Shares 17,000 Share Price $1.17 Est. Cost/Share $1.80 Unrealized @ Report Date -34.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $19,392 Shares 80 Share Price $242.40 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%
XYL XYLEM INC 0.0%
Value $19,120 Shares 160 Share Price $119.50 Est. Cost/Share $143.58 Unrealized @ Report Date -16.8%
ITT ITT INC 0.0%
Value $19,053 Shares 100 Share Price $190.53 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
INTC INTEL CORP 0.0%
Value $18,976 Shares 430 Share Price $44.13 Est. Cost/Share $38.81 Unrealized @ Report Date +13.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18,020 Shares 320 Share Price $56.31 Est. Cost/Share $55.53 Unrealized @ Report Date +1.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18,013 Shares 69 Share Price $261.06 Est. Cost/Share $247.57 Unrealized @ Report Date +5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,700 Shares 121 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $17,603 Shares 254 Share Price $69.30 Est. Cost/Share $121.56 Unrealized @ Report Date -43.0%
NU NU HLDGS LTD 0.0%
Value $17,589 Shares 1,224 Share Price $14.37 Est. Cost/Share $16.08 Unrealized @ Report Date -10.6%
EXEL EXELIXIS INC 0.0%
Value $17,156 Shares 400 Share Price $42.89 Est. Cost/Share $41.37 Unrealized @ Report Date +3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16,544 Shares 50 Share Price $330.88 Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%
GDDY GODADDY INC 0.0%
Value $16,534 Shares 200 Share Price $82.67 Est. Cost/Share $129.40 Unrealized @ Report Date -36.1%
SATS ECHOSTAR CORP 0.0%
Value $15,688 Shares 134 Share Price $117.07 Est. Cost/Share $86.16 Unrealized @ Report Date +35.9%
NTRA NATERA INC 0.0%
Value $15,200 Shares 76 Share Price $200.00 Est. Cost/Share $208.59 Unrealized @ Report Date -4.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $15,116 Shares 301 Share Price $50.22 Est. Cost/Share $43.50 Unrealized @ Report Date +15.4%
GOOGL ALPHABET INC 0.0%
Value $13,803 Shares 48 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
ALV AUTOLIV INC 0.0%
Value $13,590 Shares 129 Share Price $105.35 Est. Cost/Share $119.41 Unrealized @ Report Date -11.9%
MCRB SERES THERAPEUTICS INC 0.0%
Value $13,101 Shares 1,477 Share Price $8.87 Est. Cost/Share $17.44 Unrealized @ Report Date -49.1%
TMFS RBB FD INC 0.0%
Value $12,800 Shares 400 Share Price $32.00 Est. Cost/Share $34.56 Unrealized @ Report Date -7.4%
IPAR INTERPARFUMS INC 0.0%
Value $12,718 Shares 140 Share Price $90.84 Est. Cost/Share $94.79 Unrealized @ Report Date -4.2%
IXC ISHARES TR 0.0%
Value $12,502 Shares 217 Share Price $57.61 Est. Cost/Share $42.00 Unrealized @ Report Date +37.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,333 Shares 160 Share Price $77.08 Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
VEEV VEEVA SYS INC 0.0%
Value $12,297 Shares 70 Share Price $175.67 Est. Cost/Share $265.35 Unrealized @ Report Date -33.8%
QRVO QORVO INC 0.0%
Value $11,610 Shares 150 Share Price $77.40 Est. Cost/Share $88.25 Unrealized @ Report Date -12.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11,392 Shares 87 Share Price $130.94 Est. Cost/Share $121.57 Unrealized @ Report Date +7.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,304 Shares 156 Share Price $72.46 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11,183 Shares 40 Share Price $279.57 Est. Cost/Share $314.24 Unrealized @ Report Date -11.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,682 Shares 389 Share Price $27.46 Est. Cost/Share $26.42 Unrealized @ Report Date +3.9%
NMAX NEWSMAX INC 0.0%
Value $10,597 Shares 2,030 Share Price $5.22 Est. Cost/Share $9.61 Unrealized @ Report Date -45.7%
NOW SERVICENOW INC 0.0%
Value $10,142 Shares 97 Share Price $104.56 Est. Cost/Share $170.43 Unrealized @ Report Date -38.7%
TOST TOAST INC 0.0%
Value $10,074 Shares 380 Share Price $26.51 Est. Cost/Share $36.05 Unrealized @ Report Date -26.5%
HSBC HSBC HLDGS PLC 0.0%
Value $9,899 Shares 120 Share Price $82.49 Est. Cost/Share $71.51 Unrealized @ Report Date +15.3%
KO COCA COLA CO 0.0%
Value $9,887 Shares 130 Share Price $76.05 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%
PWR QUANTA SVCS INC 0.0%
Value $9,883 Shares 18 Share Price $549.06 Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%
EUFN ISHARES TR 0.0%
Value $9,863 Shares 283 Share Price $34.85 Est. Cost/Share $34.74 Unrealized @ Report Date +0.3%
HUBS HUBSPOT INC 0.0%
Value $9,520 Shares 39 Share Price $244.10 Est. Cost/Share $414.24 Unrealized @ Report Date -41.1%
TFI SPDR SERIES TRUST 0.0%
Value $9,368 Shares 207 Share Price $45.26 Est. Cost/Share $45.72 Unrealized @ Report Date -0.8%
ARM ARM HOLDINGS PLC 0.0%
Value $9,229 Shares 61 Share Price $151.30 Est. Cost/Share $143.42 Unrealized @ Report Date +5.5%
AGI ALAMOS GOLD INC 0.0%
Value $8,894 Shares 200 Share Price $44.47 Est. Cost/Share $44.07 Unrealized @ Report Date +0.8%
CDNA CAREDX INC 0.0%
Value $8,889 Shares 512 Share Price $17.36 Est. Cost/Share $16.75 Unrealized @ Report Date +3.6%
B BARRICK MNG CORP 0.0%
Value $8,842 Shares 217 Share Price $40.75 Est. Cost/Share $46.17 Unrealized @ Report Date -11.7%
IXJ ISHARES TR 0.0%
Value $8,793 Shares 94 Share Price $93.54 Est. Cost/Share $94.61 Unrealized @ Report Date -1.1%
EXI ISHARES TR 0.0%
Value $8,689 Shares 48 Share Price $181.02 Est. Cost/Share $173.24 Unrealized @ Report Date +4.5%
CARG CARGURUS INC 0.0%
Value $8,479 Shares 249 Share Price $34.05 Est. Cost/Share $35.99 Unrealized @ Report Date -5.4%
PL PLANET LABS PBC 0.0%
Value $8,441 Shares 302 Share Price $27.95 Est. Cost/Share $22.16 Unrealized @ Report Date +26.1%
MS MORGAN STANLEY 0.0%
Value $8,423 Shares 51 Share Price $165.16 Est. Cost/Share $170.20 Unrealized @ Report Date -3.3%
GNRC GENERAC HLDGS INC 0.0%
Value $8,400 Shares 43 Share Price $195.35 Est. Cost/Share $161.36 Unrealized @ Report Date +21.1%
KXI ISHARES TR 0.0%
Value $7,707 Shares 115 Share Price $67.02 Est. Cost/Share $64.80 Unrealized @ Report Date +3.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7,506 Shares 93 Share Price $80.71 Est. Cost/Share $81.57 Unrealized @ Report Date -0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,411 Shares 109 Share Price $67.99 Est. Cost/Share $76.31 Unrealized @ Report Date -10.9%
QCOM QUALCOMM INC 0.0%
Value $7,052 Shares 55 Share Price $128.22 Est. Cost/Share $170.34 Unrealized @ Report Date -24.4%
TTD THE TRADE DESK INC 0.0%
Value $6,807 Shares 300 Share Price $22.69 Est. Cost/Share $44.33 Unrealized @ Report Date -48.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,789 Shares 14 Share Price $484.93 Est. Cost/Share $616.30 Unrealized @ Report Date -21.3%
MITK MITEK SYS INC 0.0%
Value $6,750 Shares 500 Share Price $13.50 Est. Cost/Share $9.45 Unrealized @ Report Date +42.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6,723 Shares 198 Share Price $33.95 Est. Cost/Share $40.13 Unrealized @ Report Date -15.4%
DTE DTE ENERGY CO 0.0%
Value $6,583 Shares 45 Share Price $146.29 Est. Cost/Share $137.38 Unrealized @ Report Date +6.4%
VTRS VIATRIS INC 0.0%
Value $6,553 Shares 485 Share Price $13.51 Est. Cost/Share $10.72 Unrealized @ Report Date +26.0%
KMX CARMAX INC 0.0%
Value $6,487 Shares 156 Share Price $41.58 Est. Cost/Share $39.99 Unrealized @ Report Date +4.0%
EMBJ EMBRAER S.A. 0.0%
Value $6,409 Shares 108 Share Price $59.34 Est. Cost/Share $62.69 Unrealized @ Report Date -5.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6,338 Shares 269 Share Price $23.56 Est. Cost/Share $25.60 Unrealized @ Report Date -8.0%
IUSB ISHARES TR 0.0%
Value $6,326 Shares 137 Share Price $46.18 Est. Cost/Share $46.60 Unrealized @ Report Date -0.9%
QXO QXO INC 0.0%
Value $6,137 Shares 316 Share Price $19.42 Est. Cost/Share $19.16 Unrealized @ Report Date +1.3%
ZS ZSCALER INC 0.0%
Value $6,033 Shares 43 Share Price $140.30 Est. Cost/Share $282.25 Unrealized @ Report Date -50.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,993 Shares 13 Share Price $461.00 Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,913 Shares 108 Share Price $54.75 Est. Cost/Share $50.03 Unrealized @ Report Date +9.4%
RBLX ROBLOX CORP 0.0%
Value $5,713 Shares 101 Share Price $56.56 Est. Cost/Share $101.15 Unrealized @ Report Date -44.1%
MBB ISHARES TR 0.0%
Value $5,531 Shares 58 Share Price $95.36 Est. Cost/Share $95.41 Unrealized @ Report Date -0.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5,528 Shares 27 Share Price $204.74 Est. Cost/Share $201.94 Unrealized @ Report Date +1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,500 Shares 78 Share Price $70.51 Est. Cost/Share $81.87 Unrealized @ Report Date -13.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $5,492 Shares 151 Share Price $36.37 Est. Cost/Share $37.92 Unrealized @ Report Date -4.3%
TBBB BBB FOODS INC 0.0%
Value $5,235 Shares 148 Share Price $35.37 Est. Cost/Share $30.97 Unrealized @ Report Date +14.2%
FTAI FTAI AVIATION LTD 0.0%
Value $5,145 Shares 21 Share Price $245.00 Est. Cost/Share $174.73 Unrealized @ Report Date +40.2%
NVO NOVO-NORDISK A S 0.0%
Value $5,099 Shares 139 Share Price $36.68 Est. Cost/Share $51.14 Unrealized @ Report Date -28.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5,085 Shares 49 Share Price $103.78 Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,076 Shares 6 Share Price $846.00 Est. Cost/Share $813.35 Unrealized @ Report Date +4.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4,945 Shares 77 Share Price $64.22 Est. Cost/Share $123.49 Unrealized @ Report Date -48.0%
EXC EXELON CORP 0.0%
Value $4,944 Shares 101 Share Price $48.95 Est. Cost/Share $46.52 Unrealized @ Report Date +5.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4,905 Shares 61 Share Price $80.41 Est. Cost/Share $44.69 Unrealized @ Report Date +80.3%
SHAK SHAKE SHACK INC 0.0%
Value $4,866 Shares 55 Share Price $88.47 Est. Cost/Share $88.17 Unrealized @ Report Date +0.3%
SPTL SPDR SERIES TRUST 0.0%
Value $4,804 Shares 183 Share Price $26.25 Est. Cost/Share $26.98 Unrealized @ Report Date -2.5%
AMRC AMERESCO INC 0.0%
Value $4,769 Shares 187 Share Price $25.50 Est. Cost/Share $35.10 Unrealized @ Report Date -27.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,763 Shares 26 Share Price $183.19 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%
EQT EQT CORP 0.0%
Value $4,647 Shares 73 Share Price $63.66 Est. Cost/Share $56.16 Unrealized @ Report Date +13.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4,522 Shares 54 Share Price $83.74 Est. Cost/Share $61.82 Unrealized @ Report Date +35.4%
BE BLOOM ENERGY CORP 0.0%
Value $4,472 Shares 33 Share Price $135.52 Est. Cost/Share $141.73 Unrealized @ Report Date -4.4%
PINS PINTEREST INC 0.0%
Value $4,402 Shares 240 Share Price $18.34 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,392 Shares 13 Share Price $337.85 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
PRLB PROTO LABS INC 0.0%
Value $4,220 Shares 74 Share Price $57.03 Est. Cost/Share $51.62 Unrealized @ Report Date +10.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4,212 Shares 24 Share Price $175.50 Est. Cost/Share $101.09 Unrealized @ Report Date +73.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,194 Shares 53 Share Price $79.13 Est. Cost/Share $79.09 Unrealized @ Report Date +0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,166 Shares 49 Share Price $85.02 Est. Cost/Share $91.64 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4,160 Shares 110 Share Price $37.82 Est. Cost/Share $41.30 Unrealized @ Report Date -8.5%
SITM SITIME CORP 0.0%
Value $4,145 Shares 12 Share Price $345.42 Est. Cost/Share $322.13 Unrealized @ Report Date +7.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $4,072 Shares 189 Share Price $21.54 Est. Cost/Share $20.05 Unrealized @ Report Date +7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,033 Shares 88 Share Price $45.83 Est. Cost/Share $69.71 Unrealized @ Report Date -34.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $4,026 Shares 1,177 Share Price $3.42 Est. Cost/Share $4.42 Unrealized @ Report Date -22.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4,002 Shares 207 Share Price $19.33 Est. Cost/Share $16.78 Unrealized @ Report Date +15.2%
EQIX EQUINIX INC 0.0%
Value $3,921 Shares 4 Share Price $980.25 * Est. Cost/Share $781.19 Unrealized @ Report Date -2.2%
WRBY WARBY PARKER INC 0.0%
Value $3,898 Shares 185 Share Price $21.07 Est. Cost/Share $21.76 Unrealized @ Report Date -3.2%
PPL PPL CORP 0.0%
Value $3,850 Shares 101 Share Price $38.12 Est. Cost/Share $35.84 Unrealized @ Report Date +6.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3,722 Shares 44 Share Price $84.59 Est. Cost/Share $33.72 Unrealized @ Report Date +150.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,683 Shares 57 Share Price $64.61 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
CVX CHEVRON CORPORATION 0.0%
Value $3,675 Shares 18 Share Price $204.17 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
LASR NLIGHT INC 0.0%
Value $3,593 Shares 63 Share Price $57.03 Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
APP APPLOVIN CORP 0.0%
Value $3,582 Shares 9 Share Price $398.00 Est. Cost/Share $613.79 Unrealized @ Report Date -35.2%
SAM BOSTON BEER INC 0.0%
Value $3,456 Shares 15 Share Price $230.40 Est. Cost/Share $206.20 Unrealized @ Report Date +11.7%
FRSH FRESHWORKS INC 0.0%
Value $3,413 Shares 425 Share Price $8.03 Est. Cost/Share $10.89 Unrealized @ Report Date -26.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,397 Shares 21 Share Price $161.76 Est. Cost/Share $153.86 Unrealized @ Report Date +5.1%
CRM SALESFORCE INC 0.0%
Value $3,388 Shares 18 Share Price $188.22 Est. Cost/Share $248.17 Unrealized @ Report Date -24.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,346 Shares 56 Share Price $59.75 Est. Cost/Share $60.13 Unrealized @ Report Date -1.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,301 Shares 25 Share Price $132.04 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
AEHR AEHR TEST SYS 0.0%
Value $3,301 Shares 89 Share Price $37.09 Est. Cost/Share $30.41 Unrealized @ Report Date +21.9%
TBN TAMBORAN RES CORP 0.0%
Value $3,300 Shares 66 Share Price $50.00 Est. Cost/Share $25.43 Unrealized @ Report Date +96.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,298 Shares 40 Share Price $82.45 Est. Cost/Share $81.27 Unrealized @ Report Date +1.4%
XMTR XOMETRY INC 0.0%
Value $3,268 Shares 80 Share Price $40.85 Est. Cost/Share $56.37 Unrealized @ Report Date -27.6%
PRCH PORCH GROUP INC 0.0%
Value $3,263 Shares 455 Share Price $7.17 Est. Cost/Share $12.04 Unrealized @ Report Date -40.5%
CALX CALIX INC 0.0%
Value $3,234 Shares 66 Share Price $49.00 Est. Cost/Share $58.07 Unrealized @ Report Date -15.6%
ICUI ICU MED INC 0.0%
Value $3,229 Shares 25 Share Price $129.16 Est. Cost/Share $133.96 Unrealized @ Report Date -3.6%
SN SHARKNINJA INC 0.0%
Value $3,177 Shares 30 Share Price $105.90 Est. Cost/Share $98.55 Unrealized @ Report Date +7.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $3,050 Shares 42 Share Price $72.62 Est. Cost/Share $75.70 Unrealized @ Report Date -4.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3,025 Shares 15 Share Price $201.67 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,971 Shares 40 Share Price $74.28 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,968 Shares 59 Share Price $50.31 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2,950 Shares 41 Share Price $71.95 Est. Cost/Share $56.12 Unrealized @ Report Date +28.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,939 Shares 154 Share Price $19.08 Est. Cost/Share $25.77 Unrealized @ Report Date -26.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,929 Shares 22 Share Price $133.14 Est. Cost/Share $126.61 Unrealized @ Report Date +5.1%
SO SOUTHERN CO 0.0%
Value $2,918 Shares 30 Share Price $97.27 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,898 Shares 126 Share Price $23.00 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
DTM DT MIDSTREAM INC 0.0%
Value $2,898 Shares 22 Share Price $131.73 * Est. Cost/Share $122.33 Unrealized @ Report Date +10.1%
HNGE HINGE HEALTH INC 0.0%
Value $2,892 Shares 75 Share Price $38.56 Est. Cost/Share $48.16 Unrealized @ Report Date -19.9%
TLN TALEN ENERGY CORP 0.0%
Value $2,874 Shares 9 Share Price $319.33 Est. Cost/Share $388.68 Unrealized @ Report Date -17.9%
ES EVERSOURCE ENERGY 0.0%
Value $2,803 Shares 40 Share Price $70.08 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $2,793 Shares 209 Share Price $13.36 Est. Cost/Share $13.57 Unrealized @ Report Date -1.5%
ABNB AIRBNB INC 0.0%
Value $2,779 Shares 22 Share Price $126.32 Est. Cost/Share $124.53 Unrealized @ Report Date +1.4%
LLY ELI LILLY & CO 0.0%
Value $2,765 Shares 3 Share Price $921.67 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
GAP GAP INC 0.0%
Value $2,735 Shares 113 Share Price $24.20 Est. Cost/Share $24.07 Unrealized @ Report Date +0.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,712 Shares 120 Share Price $22.60 Est. Cost/Share $23.26 Unrealized @ Report Date -2.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2,649 Shares 70 Share Price $37.84 Est. Cost/Share $32.07 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,618 Shares 5 Share Price $523.60 Est. Cost/Share $484.19 Unrealized @ Report Date +8.1%
RIO RIO TINTO PLC 0.0%
Value $2,613 Shares 28 Share Price $93.32 Est. Cost/Share $71.98 Unrealized @ Report Date +29.6%
GNTX GENTEX CORP 0.0%
Value $2,601 Shares 119 Share Price $21.86 Est. Cost/Share $24.11 Unrealized @ Report Date -9.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,583 Shares 22 Share Price $117.41 Est. Cost/Share $78.78 Unrealized @ Report Date +49.0%
CTVA CORTEVA INC 0.0%
Value $2,524 Shares 30 Share Price $84.13 Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,489 Shares 17 Share Price $146.41 Est. Cost/Share $186.56 Unrealized @ Report Date -21.5%
HUT HUT 8 CORP 0.0%
Value $2,487 Shares 53 Share Price $46.92 Est. Cost/Share $54.12 Unrealized @ Report Date -13.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $2,447 Shares 26 Share Price $94.12 Est. Cost/Share $89.92 Unrealized @ Report Date +4.7%
RDDT REDDIT INC 0.0%
Value $2,424 Shares 18 Share Price $134.67 Est. Cost/Share $208.07 Unrealized @ Report Date -35.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,407 Shares 8 Share Price $300.88 Est. Cost/Share $353.69 Unrealized @ Report Date -14.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,390 Shares 34 Share Price $70.29 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2,385 Shares 42 Share Price $56.79 Est. Cost/Share $62.08 Unrealized @ Report Date -8.5%
CYTK CYTOKINETICS INC 0.0%
Value $2,373 Shares 36 Share Price $65.92 Est. Cost/Share $62.21 Unrealized @ Report Date +6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,355 Shares 4 Share Price $588.75 Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,318 Shares 2 Share Price $1159.00 Est. Cost/Share $1310.75 Unrealized @ Report Date -11.6%
QDEL QUIDELORTHO CORP 0.0%
Value $2,317 Shares 141 Share Price $16.43 Est. Cost/Share $26.18 Unrealized @ Report Date -37.2%
RYN RAYONIER INC 0.0%
Value $2,289 Shares 111 Share Price $20.62 Est. Cost/Share $21.66 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $2,265 Shares 14 Share Price $161.79 Est. Cost/Share $153.57 Unrealized @ Report Date +5.3%
Q QNITY ELECTRONICS INC 0.0%
Value $2,195 Shares 19 Share Price $115.53 Est. Cost/Share $89.39 Unrealized @ Report Date +29.1%
FIVN FIVE9 INC 0.0%
Value $2,155 Shares 142 Share Price $15.18 Est. Cost/Share $21.23 Unrealized @ Report Date -28.5%
GKOS GLAUKOS CORP 0.0%
Value $2,154 Shares 20 Share Price $107.70 Est. Cost/Share $95.54 Unrealized @ Report Date +12.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,150 Shares 65 Share Price $33.08 Est. Cost/Share $36.86 Unrealized @ Report Date -10.3%
ONON ON HLDG AG 0.0%
Value $2,144 Shares 63 Share Price $34.03 Est. Cost/Share $43.11 Unrealized @ Report Date -21.1%
V VISA INC 0.0%
Value $2,116 Shares 7 Share Price $302.29 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,107 Shares 140 Share Price $15.05 Est. Cost/Share $15.87 Unrealized @ Report Date -5.2%
DASH DOORDASH INC 0.0%
Value $2,103 Shares 14 Share Price $150.21 Est. Cost/Share $234.56 Unrealized @ Report Date -36.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,088 Shares 21 Share Price $99.43 Est. Cost/Share $125.95 Unrealized @ Report Date -21.1%
KRMN KARMAN HLDGS INC 0.0%
Value $2,082 Shares 26 Share Price $80.08 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
BL BLACKLINE INC 0.0%
Value $2,072 Shares 56 Share Price $37.00 Est. Cost/Share $55.08 Unrealized @ Report Date -32.8%
SONY SONY GROUP CORP 0.0%
Value $2,070 Shares 100 Share Price $20.70 Est. Cost/Share $28.07 Unrealized @ Report Date -26.3%
DUOL DUOLINGO INC 0.0%
Value $2,070 Shares 21 Share Price $98.57 Est. Cost/Share $224.93 Unrealized @ Report Date -56.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2,067 Shares 8 Share Price $258.38 Est. Cost/Share $265.95 Unrealized @ Report Date -2.9%
PI IMPINJ INC 0.0%
Value $2,054 Shares 20 Share Price $102.70 Est. Cost/Share $175.90 Unrealized @ Report Date -41.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2,045 Shares 28 Share Price $73.04 Est. Cost/Share $56.25 Unrealized @ Report Date +31.0%
FRPT FRESHPET INC 0.0%
Value $2,005 Shares 34 Share Price $58.97 Est. Cost/Share $56.72 Unrealized @ Report Date +4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,982 Shares 12 Share Price $165.17 Est. Cost/Share $168.76 Unrealized @ Report Date -2.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,929 Shares 6 Share Price $321.50 * Est. Cost/Share $302.28 Unrealized @ Report Date +41.2%
C CITIGROUP INC 0.0%
Value $1,928 Shares 17 Share Price $113.41 Est. Cost/Share $104.82 Unrealized @ Report Date +8.2%
PROF PROFOUND MED CORP 0.0%
Value $1,925 Shares 297 Share Price $6.48 Est. Cost/Share $6.43 Unrealized @ Report Date +0.8%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $1,906 Shares 136 Share Price $14.01 Est. Cost/Share $19.16 Unrealized @ Report Date -26.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,905 Shares 12 Share Price $158.75 * Est. Cost/Share $155.26 Unrealized @ Report Date +6.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,890 Shares 630 Share Price $3.00 Est. Cost/Share $2.64 Unrealized @ Report Date +13.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1,846 Shares 9 Share Price $205.11 Est. Cost/Share $142.02 Unrealized @ Report Date +44.4%
YOU CLEAR SECURE INC 0.0%
Value $1,840 Shares 38 Share Price $48.42 Est. Cost/Share $33.96 Unrealized @ Report Date +42.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,834 Shares 32 Share Price $57.31 Est. Cost/Share $72.91 Unrealized @ Report Date -21.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $1,816 Shares 231 Share Price $7.86 Est. Cost/Share $6.32 Unrealized @ Report Date +24.4%
JOBY JOBY AVIATION INC 0.0%
Value $1,785 Shares 216 Share Price $8.26 Est. Cost/Share $15.07 Unrealized @ Report Date -45.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,755 Shares 7 Share Price $250.71 Est. Cost/Share $214.99 Unrealized @ Report Date +16.6%
EFV ISHARES TR 0.0%
Value $1,711 Shares 23 Share Price $74.39 Est. Cost/Share $75.16 Unrealized @ Report Date -1.1%
SIBN SI BONE INC 0.0%
Value $1,706 Shares 135 Share Price $12.64 Est. Cost/Share $16.39 Unrealized @ Report Date -22.9%
ESLT ELBIT SYS LTD 0.0%
Value $1,699 Shares 2 Share Price $849.50 Est. Cost/Share $500.63 Unrealized @ Report Date +69.6%
SMR NUSCALE PWR CORP 0.0%
Value $1,670 Shares 154 Share Price $10.84 Est. Cost/Share $28.60 Unrealized @ Report Date -62.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,664 Shares 50 Share Price $33.28 Est. Cost/Share $16.15 Unrealized @ Report Date +106.1%
IJH ISHARES TR 0.0%
Value $1,625 Shares 24 Share Price $67.71 Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%
TECH BIO-TECHNE CORP 0.0%
Value $1,621 Shares 31 Share Price $52.29 Est. Cost/Share $60.72 Unrealized @ Report Date -13.9%
POOL POOL CORP 0.0%
Value $1,619 Shares 8 Share Price $202.38 Est. Cost/Share $250.55 Unrealized @ Report Date -19.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,608 Shares 20 Share Price $80.40 Est. Cost/Share $84.17 Unrealized @ Report Date -4.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,603 Shares 5 Share Price $320.60 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%
HTFL HEARTFLOW INC 0.0%
Value $1,582 Shares 65 Share Price $24.34 Est. Cost/Share $32.19 Unrealized @ Report Date -24.4%
VCEL VERICEL CORP 0.0%
Value $1,577 Shares 49 Share Price $32.18 Est. Cost/Share $36.49 Unrealized @ Report Date -11.8%
VERX VERTEX INC 0.0%
Value $1,546 Shares 130 Share Price $11.89 Est. Cost/Share $20.23 Unrealized @ Report Date -41.2%
CGNX COGNEX CORP 0.0%
Value $1,519 Shares 31 Share Price $49.00 Est. Cost/Share $40.43 Unrealized @ Report Date +21.2%
EWY ISHARES INC 0.0%
Value $1,477 Shares 12 Share Price $123.08 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
EME EMCOR GROUP INC 0.0%
Value $1,477 Shares 2 Share Price $738.50 Est. Cost/Share $647.50 Unrealized @ Report Date +14.0%
TTAN SERVICETITAN INC 0.0%
Value $1,460 Shares 23 Share Price $63.48 Est. Cost/Share $92.31 Unrealized @ Report Date -31.3%
APPF APPFOLIO INC 0.0%
Value $1,421 Shares 9 Share Price $157.89 Est. Cost/Share $237.64 Unrealized @ Report Date -33.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1,411 Shares 7 Share Price $201.57 Est. Cost/Share $179.59 Unrealized @ Report Date +12.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,387 Shares 30 Share Price $46.23 Est. Cost/Share $37.39 Unrealized @ Report Date +22.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,373 Shares 9 Share Price $152.56 Est. Cost/Share $143.72 Unrealized @ Report Date +6.1%
AMPL AMPLITUDE INC 0.0%
Value $1,371 Shares 201 Share Price $6.82 Est. Cost/Share $9.73 Unrealized @ Report Date -29.9%
SAP SAP SE 0.0%
Value $1,370 Shares 8 Share Price $171.25 Est. Cost/Share $254.80 Unrealized @ Report Date -32.8%
VIA VIA TRANSN INC 0.0%
Value $1,350 Shares 90 Share Price $15.00 Est. Cost/Share $41.28 Unrealized @ Report Date -63.7%
RNG RINGCENTRAL INC 0.0%
Value $1,339 Shares 36 Share Price $37.19 Est. Cost/Share $28.47 Unrealized @ Report Date +30.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,333 Shares 6 Share Price $222.17 Est. Cost/Share $158.72 Unrealized @ Report Date +39.9%
ROKU ROKU INC 0.0%
Value $1,325 Shares 14 Share Price $94.64 Est. Cost/Share $101.49 Unrealized @ Report Date -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,281 Shares 40 Share Price $32.02 Est. Cost/Share $36.17 Unrealized @ Report Date -11.5%
DOW DOW HLDGS INC 0.0%
Value $1,280 Shares 31 Share Price $41.29 Est. Cost/Share $23.06 Unrealized @ Report Date +80.6%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1,267 Shares 98 Share Price $12.93 Est. Cost/Share $23.19 Unrealized @ Report Date -44.3%
MP MP MATERIALS CORP 0.0%
Value $1,207 Shares 25 Share Price $48.28 Est. Cost/Share $63.41 Unrealized @ Report Date -23.9%
O REALTY INCOME CORP 0.0%
Value $1,205 Shares 20 Share Price $60.25 * Est. Cost/Share $57.35 Unrealized @ Report Date -0.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1,205 Shares 37 Share Price $32.57 Est. Cost/Share $30.06 Unrealized @ Report Date +8.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1,169 Shares 15 Share Price $77.93 Est. Cost/Share $113.18 Unrealized @ Report Date -31.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,167 Shares 14 Share Price $83.36 Est. Cost/Share $67.53 Unrealized @ Report Date +23.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1,164 Shares 868 Share Price $1.34 Est. Cost/Share $4.34 Unrealized @ Report Date -69.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,157 Shares 5 Share Price $231.40 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,156 Shares 23 Share Price $50.26 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1,138 Shares 12 Share Price $94.83 * Est. Cost/Share $93.89 Unrealized @ Report Date +4.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,136 Shares 200 Share Price $5.68 Est. Cost/Share $8.40 Unrealized @ Report Date -32.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,125 Shares 4 Share Price $281.25 Est. Cost/Share $248.74 Unrealized @ Report Date +13.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,100 Shares 12 Share Price $91.67 Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,080 Shares 14 Share Price $77.14 Est. Cost/Share $89.72 Unrealized @ Report Date -14.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,063 Shares 369 Share Price $2.88 Est. Cost/Share $4.48 Unrealized @ Report Date -35.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1,033 Shares 23 Share Price $44.91 Est. Cost/Share $45.85 Unrealized @ Report Date -2.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $997 Shares 37 Share Price $26.95 Est. Cost/Share $29.35 Unrealized @ Report Date -8.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $969 Shares 102 Share Price $9.50 Est. Cost/Share $11.03 Unrealized @ Report Date -13.9%
KHC KRAFT HEINZ CO 0.0%
Value $946 Shares 42 Share Price $22.52 Est. Cost/Share $24.60 Unrealized @ Report Date -8.6%
ALNT ALLIENT INC 0.0%
Value $946 Shares 16 Share Price $59.13 Est. Cost/Share $62.98 Unrealized @ Report Date -6.2%
MDALF MDA SPACE LTD 0.0%
Value $912 Shares 36 Share Price $25.33 Est. Cost/Share $27.32 Unrealized @ Report Date -7.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $912 Shares 87 Share Price $10.48 Est. Cost/Share $16.85 Unrealized @ Report Date -37.8%
ARCC ARES CAPITAL CORP 0.0%
Value $912 Shares 51 Share Price $17.88 Est. Cost/Share $19.78 Unrealized @ Report Date -8.9%
TEM TEMPUS AI INC 0.0%
Value $905 Shares 20 Share Price $45.25 Est. Cost/Share $78.23 Unrealized @ Report Date -42.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $897 Shares 28 Share Price $32.04 Est. Cost/Share $36.39 Unrealized @ Report Date -12.0%
EZPW EZCORP INC 0.0%
Value $889 Shares 35 Share Price $25.40 Est. Cost/Share $18.85 Unrealized @ Report Date +34.6%
GMTL GUARDIAN METAL RES PLC 0.0%
Value $874 Shares 50 Share Price $17.48 Est. Cost/Share $15.84 Unrealized @ Report Date +10.4%
BETA BETA TECHNOLOGIES INC 0.0%
Value $868 Shares 59 Share Price $14.71 Est. Cost/Share $29.84 Unrealized @ Report Date -50.7%
WRB BERKLEY W R CORP 0.0%
Value $862 Shares 13 Share Price $66.31 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
HEI/A HEICO CORP NEW 0.0%
Value $845 Shares 4 Share Price $211.25 Est. Cost/Share $246.96 Unrealized @ Report Date -14.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $844 Shares 13 Share Price $64.92 Est. Cost/Share $67.14 Unrealized @ Report Date -3.8%
VCYT VERACYTE INC 0.0%
Value $838 Shares 26 Share Price $32.23 Est. Cost/Share $37.01 Unrealized @ Report Date -13.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $823 Shares 175 Share Price $4.70 Est. Cost/Share $5.08 Unrealized @ Report Date -7.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $822 Shares 38 Share Price $21.63 Est. Cost/Share $21.92 Unrealized @ Report Date -2.0%
TDUP THREDUP INC 0.0%
Value $820 Shares 250 Share Price $3.28 Est. Cost/Share $6.82 Unrealized @ Report Date -51.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $793 Shares 8 Share Price $99.13 Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $777 Shares 41 Share Price $18.95 Est. Cost/Share $22.49 Unrealized @ Report Date -15.8%
RMBS RAMBUS INC DEL 0.0%
Value $775 Shares 9 Share Price $86.11 Est. Cost/Share $98.40 Unrealized @ Report Date -12.6%
COCO VITA COCO CO INC 0.0%
Value $767 Shares 16 Share Price $47.94 Est. Cost/Share $46.90 Unrealized @ Report Date +2.1%
IOT SAMSARA INC 0.0%
Value $761 Shares 24 Share Price $31.71 Est. Cost/Share $35.98 Unrealized @ Report Date -11.9%
HZO MARINEMAX INC 0.0%
Value $758 Shares 28 Share Price $27.07 Est. Cost/Share $24.68 Unrealized @ Report Date +9.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $749 Shares 22 Share Price $34.05 Est. Cost/Share $32.18 Unrealized @ Report Date +5.2%
FNV FRANCO NEV CORP 0.0%
Value $742 Shares 3 Share Price $247.33 Est. Cost/Share $247.28 Unrealized @ Report Date -0.1%
ADBE ADOBE INC 0.0%
Value $730 Shares 3 Share Price $243.33 Est. Cost/Share $340.09 Unrealized @ Report Date -28.5%
ELVA ELECTROVAYA INC 0.0%
Value $728 Shares 93 Share Price $7.83 Est. Cost/Share $8.65 Unrealized @ Report Date -9.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $723 Shares 41 Share Price $17.63 Est. Cost/Share $18.02 Unrealized @ Report Date -2.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $721 Shares 47 Share Price $15.34 Est. Cost/Share $11.49 Unrealized @ Report Date +33.5%
TPR TAPESTRY INC 0.0%
Value $706 Shares 5 Share Price $141.20 Est. Cost/Share $114.03 Unrealized @ Report Date +23.8%
CRWV COREWEAVE INC 0.0%
Value $698 Shares 9 Share Price $77.56 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $698 Shares 37 Share Price $18.86 Est. Cost/Share $28.08 Unrealized @ Report Date -32.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $692 Shares 3 Share Price $230.67 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $686 Shares 33 Share Price $20.79 Est. Cost/Share $42.83 Unrealized @ Report Date -51.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $674 Shares 44 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $669 Shares 72 Share Price $9.29 Est. Cost/Share $13.64 Unrealized @ Report Date -32.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $668 Shares 7 Share Price $95.43 Est. Cost/Share $90.04 Unrealized @ Report Date +6.0%
FIG FIGMA INC 0.0%
Value $656 Shares 31 Share Price $21.16 Est. Cost/Share $45.19 Unrealized @ Report Date -53.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $650 Shares 7 Share Price $92.86 Est. Cost/Share $73.71 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $650 Shares 4 Share Price $162.50 Est. Cost/Share $169.74 Unrealized @ Report Date -4.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $650 Shares 14 Share Price $46.43 Est. Cost/Share $42.02 Unrealized @ Report Date +10.3%
IMNM IMMUNOME INC 0.0%
Value $635 Shares 29 Share Price $21.90 Est. Cost/Share $17.55 Unrealized @ Report Date +24.6%
CVNA CARVANA CO 0.0%
Value $629 Shares 2 Share Price $314.50 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
LMND LEMONADE INC 0.0%
Value $627 Shares 10 Share Price $62.70 Est. Cost/Share $67.38 Unrealized @ Report Date -7.0%
RDNT RADNET INC 0.0%
Value $615 Shares 11 Share Price $55.91 Est. Cost/Share $77.21 Unrealized @ Report Date -27.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $614 Shares 158 Share Price $3.89 Est. Cost/Share $6.36 Unrealized @ Report Date -39.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $614 Shares 17 Share Price $36.12 Est. Cost/Share $28.32 Unrealized @ Report Date +27.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $613 Shares 33 Share Price $18.58 Est. Cost/Share $11.58 Unrealized @ Report Date +60.3%
CBLL CERIBELL INC 0.0%
Value $605 Shares 33 Share Price $18.33 Est. Cost/Share $16.90 Unrealized @ Report Date +8.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $587 Shares 9 Share Price $65.22 Est. Cost/Share $59.10 Unrealized @ Report Date +10.2%
CLH CLEAN HARBORS INC 0.0%
Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $228.49 Unrealized @ Report Date +25.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $566 Shares 10 Share Price $56.60 Est. Cost/Share $54.14 Unrealized @ Report Date +4.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $554 Shares 13 Share Price $42.62 * Est. Cost/Share $56.69 Unrealized @ Report Date -27.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $554 Shares 25 Share Price $22.16 Est. Cost/Share $23.61 Unrealized @ Report Date -6.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $550 Shares 119 Share Price $4.62 Est. Cost/Share $6.64 Unrealized @ Report Date -30.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $544 Shares 21 Share Price $25.90 Est. Cost/Share $26.90 Unrealized @ Report Date -3.7%
POWL POWELL INDS INC 0.0%
Value $542 Shares 1 Share Price $542.00 * Est. Cost/Share $336.55 Unrealized @ Report Date -46.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $528 Shares 14 Share Price $37.71 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
NCNO NCINO INC 0.0%
Value $510 Shares 34 Share Price $15.00 Est. Cost/Share $25.39 Unrealized @ Report Date -41.0%
AMT AMERICAN TOWER CORP 0.0%
Value $508 Shares 3 Share Price $169.33 * Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $508 Shares 35 Share Price $14.51 Est. Cost/Share $12.20 Unrealized @ Report Date +18.7%
CSGP COSTAR GROUP INC 0.0%
Value $485 Shares 12 Share Price $40.42 Est. Cost/Share $70.84 Unrealized @ Report Date -43.1%
EMGF ISHARES INC 0.0%
Value $484 Shares 8 Share Price $60.50 Est. Cost/Share $62.39 Unrealized @ Report Date -3.1%
MTUM ISHARES TR 0.0%
Value $481 Shares 2 Share Price $240.50 Est. Cost/Share $251.27 Unrealized @ Report Date -4.5%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $478 Shares 25 Share Price $19.12 Est. Cost/Share $26.35 Unrealized @ Report Date -28.8%
KLTR KALTURA INC 0.0%
Value $474 Shares 388 Share Price $1.22 Est. Cost/Share $1.58 Unrealized @ Report Date -22.8%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $473 Shares 25 Share Price $18.92 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
RIG TRANSOCEAN LTD 0.0%
Value $451 Shares 68 Share Price $6.63 Est. Cost/Share $5.63 Unrealized @ Report Date +17.8%
MCO MOODYS CORP 0.0%
Value $437 Shares 1 Share Price $437.00 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%
ACMR ACM RESH INC 0.0%
Value $433 Shares 11 Share Price $39.36 Est. Cost/Share $47.33 Unrealized @ Report Date -16.9%
OSCR OSCAR HEALTH INC 0.0%
Value $425 Shares 37 Share Price $11.49 Est. Cost/Share $17.30 Unrealized @ Report Date -33.7%
AXON AXON ENTERPRISE INC 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $408 Shares 1 Share Price $408.00 Est. Cost/Share $344.54 Unrealized @ Report Date +18.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $396 Shares 98 Share Price $4.04 Est. Cost/Share $3.85 Unrealized @ Report Date +4.9%
CIEN CIENA CORP 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
QUAL ISHARES TR 0.0%
Value $385 Shares 2 Share Price $192.50 Est. Cost/Share $200.44 Unrealized @ Report Date -4.3%
SMTC SEMTECH CORP 0.0%
Value $385 Shares 5 Share Price $77.00 Est. Cost/Share $82.25 Unrealized @ Report Date -6.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $383 Shares 10 Share Price $38.30 Est. Cost/Share $38.56 Unrealized @ Report Date -0.8%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $370 Shares 91 Share Price $4.07 Est. Cost/Share $4.40 Unrealized @ Report Date -7.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $366 Shares 33 Share Price $11.09 Est. Cost/Share $6.50 Unrealized @ Report Date +70.3%
ELF E L F BEAUTY INC 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $84.18 Unrealized @ Report Date -28.0%
MTUS METALLUS INC 0.0%
Value $360 Shares 22 Share Price $16.36 Est. Cost/Share $18.36 Unrealized @ Report Date -11.0%
WWD WOODWARD INC 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $274.80 Unrealized @ Report Date +30.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $346 Shares 4 Share Price $86.50 Est. Cost/Share $94.35 Unrealized @ Report Date -8.4%
IBN ICICI BANK LIMITED 0.0%
Value $337 Shares 13 Share Price $25.92 Est. Cost/Share $30.68 Unrealized @ Report Date -15.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $335 Shares 78 Share Price $4.29 Est. Cost/Share $7.04 Unrealized @ Report Date -39.1%
AMBQ AMBIQ MICRO INC 0.0%
Value $331 Shares 13 Share Price $25.46 Est. Cost/Share $29.01 Unrealized @ Report Date -12.4%
REAL THE REALREAL INC 0.0%
Value $327 Shares 36 Share Price $9.08 Est. Cost/Share $12.65 Unrealized @ Report Date -28.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $323 Shares 9 Share Price $35.89 Est. Cost/Share $42.35 Unrealized @ Report Date -15.4%
L LOEWS CORP 0.0%
Value $321 Shares 3 Share Price $107.00 Est. Cost/Share $103.22 Unrealized @ Report Date +3.4%
CC CHEMOURS CO 0.0%
Value $313 Shares 14 Share Price $22.36 Est. Cost/Share $12.79 Unrealized @ Report Date +72.2%
CME CME GROUP INC 0.0%
Value $296 Shares 1 Share Price $296.00 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
ERAS ERASCA INC 0.0%
Value $292 Shares 18 Share Price $16.22 Est. Cost/Share $11.82 Unrealized @ Report Date +36.9%
LGN LEGENCE CORP 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $50.39 Unrealized @ Report Date +12.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $56.94 Unrealized @ Report Date -0.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $282 Shares 3 Share Price $94.00 Est. Cost/Share $153.78 Unrealized @ Report Date -39.0%
USMV ISHARES TR 0.0%
Value $280 Shares 3 Share Price $93.33 Est. Cost/Share $94.98 Unrealized @ Report Date -2.4%
EVER EVERQUOTE INC 0.0%
Value $278 Shares 18 Share Price $15.44 Est. Cost/Share $18.91 Unrealized @ Report Date -18.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $278 Shares 25 Share Price $11.12 Est. Cost/Share $14.28 Unrealized @ Report Date -22.2%
HDB HDFC BANK LTD 0.0%
Value $274 Shares 11 Share Price $24.91 Est. Cost/Share $35.98 Unrealized @ Report Date -30.8%
TDOC TELADOC HEALTH INC 0.0%
Value $273 Shares 50 Share Price $5.46 Est. Cost/Share $7.83 Unrealized @ Report Date -30.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $270 Shares 8 Share Price $33.75 Est. Cost/Share $37.00 Unrealized @ Report Date -8.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $270 Shares 7 Share Price $38.57 Est. Cost/Share $28.11 Unrealized @ Report Date +36.9%
AGRO ADECOAGRO S A 0.0%
Value $256 Shares 17 Share Price $15.06 Est. Cost/Share $7.85 Unrealized @ Report Date +91.3%
WAB WABTEC 0.0%
Value $256 Shares 1 Share Price $256.00 * Est. Cost/Share $205.33 Unrealized @ Report Date +21.7%
IJR ISHARES TR 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $127.04 Unrealized @ Report Date -2.1%
MDB MONGODB INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $363.83 Unrealized @ Report Date -32.7%
ACHR ARCHER AVIATION INC 0.0%
Value $238 Shares 46 Share Price $5.17 Est. Cost/Share $9.41 Unrealized @ Report Date -45.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $236 Shares 3 Share Price $78.67 Est. Cost/Share $73.60 Unrealized @ Report Date +6.9%
ONDS ONDAS INC 0.0%
Value $236 Shares 26 Share Price $9.08 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
PCVX VAXCYTE INC 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $44.73 Unrealized @ Report Date +29.9%
TM TOYOTA MOTOR CORP 0.0%
Value $229 Shares 1 Share Price $229.00 * Est. Cost/Share $202.85 Unrealized @ Report Date +1.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $221 Shares 7 Share Price $31.57 Est. Cost/Share $34.47 Unrealized @ Report Date -8.5%
ONEW ONEWATER MARINE INC 0.0%
Value $218 Shares 23 Share Price $9.48 Est. Cost/Share $13.35 Unrealized @ Report Date -29.2%
CTRN CITI TRENDS INC 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $45.56 Unrealized @ Report Date -4.9%
CNF CNFINANCE HLDGS LTD 0.0%
Value $212 Shares 54 Share Price $3.93 Est. Cost/Share $5.23 Unrealized @ Report Date -25.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $95.17 Unrealized @ Report Date +10.0%
KD KYNDRYL HLDGS INC 0.0%
Value $210 Shares 16 Share Price $13.13 Est. Cost/Share $27.11 Unrealized @ Report Date -51.6%
CDE COEUR MNG INC 0.0%
Value $207 Shares 11 Share Price $18.82 Est. Cost/Share $17.39 Unrealized @ Report Date +7.9%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $204 Shares 51 Share Price $4.00 Est. Cost/Share $5.60 Unrealized @ Report Date -28.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $185 Shares 11 Share Price $16.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $48.06 Unrealized @ Report Date -9.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $41.55 Unrealized @ Report Date +2.8%
VRA VERA BRADLEY INC 0.0%
Value $168 Shares 53 Share Price $3.17 Est. Cost/Share $2.50 Unrealized @ Report Date +26.4%
OFRM ONCE UPON A FARM PBC 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share $20.58 Unrealized @ Report Date -20.5%
LGIH LGI HOMES INC 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $46.89 Unrealized @ Report Date -15.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $154 Shares 13 Share Price $11.85 Est. Cost/Share $12.69 Unrealized @ Report Date -7.1%
ASAN ASANA INC 0.0%
Value $148 Shares 23 Share Price $6.43 Est. Cost/Share $10.74 Unrealized @ Report Date -40.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $122 Shares 7 Share Price $17.43 Est. Cost/Share $20.17 Unrealized @ Report Date -13.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $112 Shares 17 Share Price $6.59 Est. Cost/Share $6.10 Unrealized @ Report Date +7.6%
TWFG TWFG INC 0.0%
Value $111 Shares 6 Share Price $18.50 Est. Cost/Share $27.18 Unrealized @ Report Date -32.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
BIL SPDR SERIES TRUST 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $98 Shares 7 Share Price $14.00 Est. Cost/Share $16.32 Unrealized @ Report Date -15.0%
BRZE BRAZE INC 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $21.60 Unrealized @ Report Date +9.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $34.37 Unrealized @ Report Date -13.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $83 Shares 9 Share Price $9.22 Est. Cost/Share $19.47 Unrealized @ Report Date -52.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $11.83 Unrealized @ Report Date +30.4%
TE T1 ENERGY INC 0.0%
Value $75 Shares 17 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date -0.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $18.09 Unrealized @ Report Date -29.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $64.82 Unrealized @ Report Date -21.6%
NP NEPTUNE INS HLDGS INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $26.30 Unrealized @ Report Date -8.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $37 Shares 7 Share Price $5.29 Est. Cost/Share $10.62 Unrealized @ Report Date -51.1%
VTS VITESSE ENERGY INC 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $21.35 Unrealized @ Report Date -14.9%