13F-HR filed by Rachor Investment Advisory Services, LLC
Rachor Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 464 holding rows worth $190,315,334.
- Accession
- 0000905729-26-000097
- Filer
- CIK 2008792
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 464 entries on the cover page, a total value of $190,315,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,315,334 with VALUE read as dollars as filed, 13F file number 028-26030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,452,715 | $69,556,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 945,752 | $36,751,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 800,249 | $28,432,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 383,900 | $19,467,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 364,625 | $12,597,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 176,474 | $4,173,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,377 | $3,055,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 31,767 | $2,343,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 55,311 | $2,335,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,106 | $890,949 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,460 | $753,674 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,770 | $684,997 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,721 | $485,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,750 | $444,100 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,361 | $421,222 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,405 | $419,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 959 | $282,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,565 | $265,440 | dollars as filed | |
| General Electric Company | 369604301 | COM | 925 | $262,579 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 487 | $262,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 628 | $232,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $203,430 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 226 | $197,494 | dollars as filed | |
| American Express Company | 025816109 | COM | 604 | $182,822 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,221 | $179,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 163 | $162,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 420 | $156,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,659 | $154,048 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,131 | $153,760 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 823 | $141,304 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 865 | $134,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 267 | $133,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 665 | $132,435 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,104 | $115,248 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 64 | $110,658 | dollars as filed | |
| Boeing Company | 097023105 | COM | 540 | $107,477 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,377 | $106,862 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,486 | $105,691 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 782 | $97,187 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $96,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,591 | $92,707 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,343 | $92,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,744 | $92,391 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 1,809 | $92,009 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 3,454 | $91,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,620 | $91,805 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 421 | $87,249 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 327 | $87,107 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 767 | $86,760 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 915 | $84,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 373 | $77,685 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 763 | $73,363 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214 | $72,225 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53 | $70,588 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 201 | $66,168 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 332 | $65,757 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,023 | $65,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 320 | $61,728 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,164 | $49,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 798 | $48,399 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,911 | $45,128 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,525 | $44,217 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 337 | $39,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 147 | $39,776 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 170 | $35,078 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104 | $34,016 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 266 | $31,296 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80 | $31,233 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 173 | $30,208 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 490 | $29,489 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,970 | $29,352 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,000 | $27,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47 | $27,204 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110 | $26,670 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 296 | $26,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 132 | $26,070 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 835 | $23,975 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $23,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39 | $23,434 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 188 | $23,083 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 160 | $21,637 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 101 | $21,625 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 183 | $21,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36 | $20,597 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 246 | $20,354 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,000 | $19,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80 | $19,392 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 160 | $19,120 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $19,053 | dollars as filed | |
| Intel Corp | 458140100 | COM | 430 | $18,976 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320 | $18,020 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69 | $18,013 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 121 | $17,700 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 254 | $17,603 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,224 | $17,589 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $17,156 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $16,544 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $16,534 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 134 | $15,688 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 76 | $15,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 301 | $15,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48 | $13,803 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 129 | $13,590 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 1,477 | $13,101 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $12,800 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 140 | $12,718 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 217 | $12,502 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 160 | $12,333 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70 | $12,297 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 150 | $11,610 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87 | $11,392 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 156 | $11,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40 | $11,183 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 389 | $10,682 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,030 | $10,597 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 97 | $10,142 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 380 | $10,074 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 120 | $9,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 130 | $9,887 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18 | $9,883 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 283 | $9,863 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39 | $9,520 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 207 | $9,368 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61 | $9,229 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $8,894 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 512 | $8,889 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 217 | $8,842 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 94 | $8,793 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 48 | $8,689 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 249 | $8,479 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 302 | $8,441 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51 | $8,423 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 43 | $8,400 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 115 | $7,707 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93 | $7,506 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 109 | $7,411 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55 | $7,052 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $6,807 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $6,789 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 500 | $6,750 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 198 | $6,723 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45 | $6,583 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 485 | $6,553 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 156 | $6,487 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 108 | $6,409 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 269 | $6,338 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 137 | $6,326 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 316 | $6,137 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43 | $6,033 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $5,993 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 108 | $5,913 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 101 | $5,713 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58 | $5,531 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27 | $5,528 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78 | $5,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 151 | $5,492 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 148 | $5,235 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21 | $5,145 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139 | $5,099 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49 | $5,085 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $5,076 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 77 | $4,945 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 101 | $4,944 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61 | $4,905 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 55 | $4,866 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 183 | $4,804 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 187 | $4,769 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $4,763 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 73 | $4,647 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54 | $4,522 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33 | $4,472 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 240 | $4,402 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13 | $4,392 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 74 | $4,220 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24 | $4,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53 | $4,194 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 49 | $4,166 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110 | $4,160 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $4,145 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 189 | $4,072 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 88 | $4,033 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,177 | $4,026 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 207 | $4,002 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,921 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 185 | $3,898 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 101 | $3,850 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44 | $3,722 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57 | $3,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18 | $3,675 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 63 | $3,593 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9 | $3,582 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $3,456 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 425 | $3,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21 | $3,397 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $3,388 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56 | $3,346 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $3,301 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 89 | $3,301 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 66 | $3,300 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40 | $3,298 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 80 | $3,268 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 455 | $3,263 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 66 | $3,234 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $3,229 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30 | $3,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 42 | $3,050 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15 | $3,025 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40 | $2,971 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59 | $2,968 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 41 | $2,950 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 154 | $2,939 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $2,929 | dollars as filed | |
| Southern Company | 842587107 | COM | 30 | $2,918 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22 | $2,898 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 126 | $2,898 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 75 | $2,892 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9 | $2,874 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40 | $2,803 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 209 | $2,793 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22 | $2,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3 | $2,765 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 113 | $2,735 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 120 | $2,712 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70 | $2,649 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,618 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28 | $2,613 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 119 | $2,601 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22 | $2,583 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30 | $2,524 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $2,489 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 53 | $2,487 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 26 | $2,447 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 18 | $2,424 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,407 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,390 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 42 | $2,385 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36 | $2,373 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,355 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,318 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 141 | $2,317 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 111 | $2,289 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14 | $2,265 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 19 | $2,195 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 142 | $2,155 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20 | $2,154 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 65 | $2,150 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 63 | $2,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7 | $2,116 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140 | $2,107 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $2,103 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21 | $2,088 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 26 | $2,082 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 56 | $2,072 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,070 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21 | $2,070 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $2,067 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20 | $2,054 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28 | $2,045 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34 | $2,005 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12 | $1,982 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,929 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17 | $1,928 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 297 | $1,925 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 136 | $1,906 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $1,905 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 630 | $1,890 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $1,846 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38 | $1,840 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 32 | $1,834 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 231 | $1,816 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 216 | $1,785 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7 | $1,755 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23 | $1,711 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 135 | $1,706 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,699 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 154 | $1,670 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $1,664 | dollars as filed | |
| IJH | 464287507 | COM | 24 | $1,625 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31 | $1,621 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $1,619 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,608 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,603 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 65 | $1,582 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 49 | $1,577 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 130 | $1,546 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31 | $1,519 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,477 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12 | $1,477 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23 | $1,460 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $1,421 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7 | $1,411 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30 | $1,387 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,373 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 201 | $1,371 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8 | $1,370 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 90 | $1,350 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36 | $1,339 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $1,333 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $1,325 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $1,281 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31 | $1,280 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 98 | $1,267 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25 | $1,207 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20 | $1,205 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 37 | $1,205 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $1,169 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14 | $1,167 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 868 | $1,164 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,157 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23 | $1,156 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12 | $1,138 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $1,136 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $1,125 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 12 | $1,100 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14 | $1,080 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 369 | $1,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 23 | $1,033 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37 | $997 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 102 | $969 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42 | $946 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16 | $946 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51 | $912 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 87 | $912 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 36 | $912 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $905 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 28 | $897 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35 | $889 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 50 | $874 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 59 | $868 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $862 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $845 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13 | $844 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26 | $838 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 175 | $823 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38 | $822 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 250 | $820 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $793 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 41 | $777 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9 | $775 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16 | $767 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24 | $761 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 28 | $758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22 | $749 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3 | $742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $730 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 93 | $728 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 41 | $723 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 47 | $721 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $706 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9 | $698 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37 | $698 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $692 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33 | $686 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44 | $674 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 72 | $669 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7 | $668 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 31 | $656 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14 | $650 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7 | $650 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4 | $650 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 29 | $635 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $629 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $627 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11 | $615 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 158 | $614 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17 | $614 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 33 | $613 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 33 | $605 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $587 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $574 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10 | $566 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13 | $554 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25 | $554 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 119 | $550 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21 | $544 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $542 | dollars as filed | |
| VSNT | 925283103 | COM | 14 | $528 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 34 | $510 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $508 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35 | $508 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $485 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8 | $484 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $481 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 25 | $478 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 388 | $474 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 25 | $473 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68 | $451 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $437 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11 | $433 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $425 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 37 | $425 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $408 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 98 | $396 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $389 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $385 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2 | $385 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10 | $383 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 91 | $370 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33 | $366 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $364 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22 | $360 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $358 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $346 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13 | $337 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78 | $335 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 13 | $331 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 36 | $327 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9 | $323 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3 | $321 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14 | $313 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $296 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18 | $292 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $283 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 5 | $283 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $282 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3 | $280 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18 | $278 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25 | $278 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11 | $274 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $273 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $270 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7 | $270 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $256 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 17 | $256 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2 | $250 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $245 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 46 | $238 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 26 | $236 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3 | $236 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4 | $233 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $229 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7 | $221 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 23 | $218 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5 | $217 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 54 | $212 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2 | $210 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16 | $210 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11 | $207 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 51 | $204 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11 | $185 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $184 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4 | $175 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $171 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 53 | $168 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 10 | $164 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $159 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13 | $154 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23 | $148 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7 | $122 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17 | $112 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 6 | $111 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2 | $110 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $108 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7 | $98 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4 | $95 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 3 | $90 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9 | $83 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5 | $78 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 17 | $75 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 4 | $52 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $51 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 2 | $49 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7 | $37 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-26-000097 | this filing | 2026-05-07 | acceptance time not in the bulk data set |