Rachor Investment Advisory Services, LLC

13F filer, CIK 2008792, Linden, MI

Rachor Investment Advisory Services, LLC reported $190,315,334 across 464 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 94.37% of the portfolio.

Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000905729-26-000097

Period: 2026-03-31
Reported value: $190M
Holdings: 464
Top 10 weight: 94.37%
New: 75
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFSDadded	+45,292	$2.17M
DUSBadded	+10,887	$552K
DFACadded	+13,693	$532K
DFEVnew	+2,591	$92.7K
DISVnew	+2,343	$92.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFICreduced	-45,108	-$1.6M
DFEMreduced	-18,735	-$647K
ORLYreduced	-578	-$53.4K
MSFTreduced	-95	-$35.2K
EXASexited	-153	-$15.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000905729-26-000097, largest first. % of portfolio is the value over $190,315,334, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFSDDIMENSIONAL ETF TRUST	1,452,715	$69.6M	36.55%	+45,292	Timeline
DFACDIMENSIONAL ETF TRUST	945,752	$36.8M	19.31%	+13,693	Timeline
DFICDIMENSIONAL ETF TRUST	800,249	$28.4M	14.94%	-45,108	Timeline
DUSBDIMENSIONAL ETF TRUST	383,900	$19.5M	10.23%	+10,887	Timeline
DFEMDIMENSIONAL ETF TRUST	364,625	$12.6M	6.62%	-18,735	Timeline
DFARDIMENSIONAL ETF TRUST	176,474	$4.17M	2.19%	-565	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,377	$3.06M	1.61%	+37	Timeline
DFAWDIMENSIONAL ETF TRUST	31,767	$2.34M	1.23%	-203	Timeline
DFCFDIMENSIONAL ETF TRUST	55,311	$2.34M	1.23%	+384	Timeline
GOOGALPHABET INC	3,106	$891K	0.47%	+4	Timeline
BACBANK OF AMER CORP	15,460	$754K	0.4%	+89	Timeline
HBANHUNTINGTON BANCSHARES INC	43,770	$685K	0.36%	+387	Timeline
ONEQFIDELITY COMWLTH TR	5,721	$486K	0.26%	+122	Timeline
AAPLAPPLE INC	1,750	$444K	0.23%	+4	Timeline
AVGOBROADCOM INC	1,361	$421K	0.22%	+3	Timeline
NVDANVIDIA CORPORATION	2,405	$419K	0.22%	-6	Timeline
JPMJPMORGAN CHASE & CO	959	$282K	0.15%	+1	Timeline
XOMEXXON MOBIL CORP	1,565	$265K	0.14%	+11	Timeline
GEGE AEROSPACE	925	$263K	0.14%	+3	Timeline
CMICUMMINS INC	487	$262K	0.14%	+2	Timeline
MSFTMICROSOFT CORP	628	$233K	0.12%	-95	Timeline
AMDADVANCED MICRO DEVICES INC	1,000	$203K	0.11%	0	Timeline
GEVGE VERNOVA INC	226	$197K	0.1%	0	Timeline
AXPAMERICAN EXPRESS CO	604	$183K	0.1%	+1	Timeline
ORCLORACLE CORP	1,221	$180K	0.09%	+3	Timeline
COSTCOSTCO WHOLESALE CORPORATION	163	$163K	0.09%	0	Timeline
TSLATESLA INC	420	$156K	0.08%	+40	Timeline
NEENEXTERA ENERGY INC	1,659	$154K	0.08%	0	Timeline
GLWCORNING INC	1,131	$154K	0.08%	+23	Timeline
SSDSIMPSON MFG INC	823	$141K	0.07%	+1	Timeline
PEPPEPSICO INC	865	$134K	0.07%	+1	Timeline
MAMASTERCARD INCORPORATED	267	$133K	0.07%	0	Timeline
JNUGDIREXION SHARES ETF TRUST	665	$132K	0.07%	0	Timeline
PFEPFIZER INC	4,104	$115K	0.06%	+65	Timeline
MELIMERCADOLIBRE INC	64	$111K	0.06%	+2	Timeline
BABOEING CO	540	$107K	0.06%	0	Timeline
CSCOCISCO SYS INC	1,377	$107K	0.06%	+7	Timeline
DFASDIMENSIONAL ETF TRUST	1,486	$106K	0.06%	+1,293	Timeline
WMTWALMART INC	782	$97.2K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	600	$96.2K	0.05%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	2,591	$92.7K	0.05%	new	Timeline
DISVDIMENSIONAL ETF TRUST	2,343	$92.4K	0.05%	new	Timeline
DFISDIMENSIONAL ETF TRUST	2,744	$92.4K	0.05%	new	Timeline
DFMCDFA INVT DIMENSIONS GROUP IN	1,809	$92K	0.05%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	3,454	$91.8K	0.05%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	2,620	$91.8K	0.05%	new	Timeline
ALLALLSTATE CORP	421	$87.2K	0.05%	+17	Timeline
ECLECOLAB INC	327	$87.1K	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	767	$86.8K	0.05%	+101	Timeline
ORLYOREILLY AUTOMOTIVE INC	915	$84.5K	0.04%	-578	Timeline
AMZNAMAZON COM INC	373	$77.7K	0.04%	+7	Timeline
NFLXNETFLIX INC.	763	$73.4K	0.04%	-12	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	214	$72.2K	0.04%	+5	Timeline
ASMLASML HLDG NV	53	$70.6K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	201	$66.2K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	332	$65.8K	0.03%	+3	Timeline
RKLBROCKET LAB CORP	1,023	$65.7K	0.03%	+2	Timeline
RTXRTX CORPORATION	320	$61.7K	0.03%	0	Timeline
MGNIMAGNITE INC	4,164	$49.5K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	798	$48.4K	0.03%	+70	Timeline
FFORD MTR CO	3,911	$45.1K	0.02%	+34	Timeline
TAT&T INC	1,525	$44.2K	0.02%	+499	Timeline
SHOPSHOPIFY INC	337	$40K	0.02%	+8	Timeline
UNHUNITEDHEALTH GROUP INC	147	$39.8K	0.02%	+1	Timeline
NETCLOUDFLARE INC	170	$35.1K	0.02%	-6	Timeline
MARMARRIOTT INTL INC NEW	104	$34K	0.02%	0	Timeline
PHMPULTE GROUP INC	266	$31.3K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	80	$31.2K	0.02%	-5	Timeline
COINCOINBASE GLOBAL INC	173	$30.2K	0.02%	+108	Timeline
XYZBLOCK INC	490	$29.5K	0.02%	0	Timeline
NWGNATWEST GROUP PLC	1,970	$29.4K	0.02%	0	Timeline
ROIVROIVANT SCIENCES LTD	1,000	$27.7K	0.01%	-40	Timeline
QQQINVESCO QQQ TR	47	$27.2K	0.01%	0	Timeline
UNPUNION PAC CORP	110	$26.7K	0.01%	+1	Timeline
SBUXSTARBUCKS CORP	296	$26.5K	0.01%	+2	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	132	$26.1K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	835	$24K	0.01%	+479	Timeline
RGENREPLIGEN CORP	200	$23.6K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	39	$23.4K	0.01%	+19	Timeline
ANETARISTA NETWORKS INC	188	$23.1K	0.01%	+2	Timeline
HIGHARTFORD INSURANCE GROUP INC	160	$21.6K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	101	$21.6K	0.01%	0	Timeline
DDOGDATADOG INC	183	$21.6K	0.01%	+4	Timeline
METAMETA PLATFORMS INC	36	$20.6K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	246	$20.4K	0.01%	0	Timeline
TLSATIZIANA LIFE SCIENCES LTD	17,000	$19.9K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	80	$19.4K	0.01%	0	Timeline
XYLXYLEM INC	160	$19.1K	0.01%	0	Timeline
ITTITT INC	100	$19.1K	0.01%	0	Timeline
INTCINTEL CORP	430	$19K	0.01%	+56	Timeline
CARRCARRIER GLOBAL CORPORATION	320	$18K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	69	$18K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	121	$17.7K	0.01%	-9	Timeline
HOODROBINHOOD MKTS INC	254	$17.6K	0.01%	+51	Timeline
NUNU HLDGS LTD	1,224	$17.6K	0.01%	+83	Timeline
EXELEXELIXIS INC	400	$17.2K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	50	$16.5K	0.01%	-1	Timeline
GDDYGODADDY INC	200	$16.5K	0.01%	0	Timeline
ECHOECHOSTAR CORP	134	$15.7K	0.01%	+19	Timeline
NTRANATERA INC	76	$15.2K	0.01%	-3	Timeline
VZVERIZON COMMUNICATIONS INC	301	$15.1K	0.01%	+155	Timeline
GOOGLALPHABET INC	48	$13.8K	0.01%	0	Timeline
ALVAUTOLIV INC	129	$13.6K	0.01%	+1	Timeline
MCRBSERES THERAPEUTICS INC	1,477	$13.1K	0.01%	0	Timeline
TMFSRBB FD INC	400	$12.8K	0.01%	0	Timeline
IPARINTERPARFUMS INC	140	$12.7K	0.01%	new	Timeline
IXCISHARES TR	217	$12.5K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	160	$12.3K	0.01%	0	Timeline
VEEVVEEVA SYS INC	70	$12.3K	0.01%	0	Timeline
QRVOQORVO INC	150	$11.6K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	87	$11.4K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	156	$11.3K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	40	$11.2K	0.01%	+33	Timeline
WBDWARNER BROS DISCOVERY INC	389	$10.7K	0.01%	+256	Timeline
NMAXNEWSMAX INC	2,030	$10.6K	0.01%	0	Timeline
NOWSERVICENOW INC	97	$10.1K	0.01%	+2	Timeline
TOSTTOAST INC	380	$10.1K	0.01%	-18	Timeline
HSBCHSBC HLDGS PLC	120	$9.9K	0.01%	0	Timeline
KOCOCA COLA CO	130	$9.89K	0.01%	new	Timeline
PWRQUANTA SVCS INC	18	$9.88K	0.01%	0	Timeline
EUFNISHARES TR	283	$9.86K	0.01%	0	Timeline
HUBSHUBSPOT INC	39	$9.52K	0.01%	0	Timeline
TFISPDR SERIES TRUST	207	$9.37K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	61	$9.23K	<0.01%	+5	Timeline
AGIALAMOS GOLD INC	200	$8.89K	<0.01%	new	Timeline
CDNACAREDX INC	512	$8.89K	<0.01%	0	Timeline
BBARRICK MNG CORP	217	$8.84K	<0.01%	new	Timeline
IXJISHARES TR	94	$8.79K	<0.01%	0	Timeline
EXIISHARES TR	48	$8.69K	<0.01%	0	Timeline
CARGCARGURUS INC	249	$8.48K	<0.01%	+4	Timeline
PLPLANET LABS PBC	302	$8.44K	<0.01%	+211	Timeline
MSMORGAN STANLEY	51	$8.42K	<0.01%	+30	Timeline
GNRCGENERAC HLDGS INC	43	$8.4K	<0.01%	0	Timeline
KXIISHARES TR	115	$7.71K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	93	$7.51K	<0.01%	+51	Timeline
SYFSYNCHRONY FINANCIAL	109	$7.41K	<0.01%	+1	Timeline
QCOMQUALCOMM INC	55	$7.05K	<0.01%	+1	Timeline
TTDTHE TRADE DESK INC	300	$6.81K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14	$6.79K	<0.01%	+1	Timeline
MITKMITEK SYS INC	500	$6.75K	<0.01%	0	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	198	$6.72K	<0.01%	+8	Timeline
DTEDTE ENERGY CO	45	$6.58K	<0.01%	+20	Timeline
VTRSVIATRIS INC	485	$6.55K	<0.01%	+4	Timeline
KMXCARMAX INC	156	$6.49K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	108	$6.41K	<0.01%	-15	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	269	$6.34K	<0.01%	-6	Timeline
IUSBISHARES TR	137	$6.33K	<0.01%	new	Timeline
QXOQXO INC	316	$6.14K	<0.01%	-44	Timeline
ZSZSCALER INC	43	$6.03K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	13	$5.99K	<0.01%	-2	Timeline
CAKECHEESECAKE FACTORY INC	108	$5.91K	<0.01%	0	Timeline
RBLXROBLOX CORP	101	$5.71K	<0.01%	+13	Timeline
MBBISHARES TR	58	$5.53K	<0.01%	+10	Timeline
BWXTBWX TECHNOLOGIES INC	27	$5.53K	<0.01%	+25	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	78	$5.5K	<0.01%	-8	Timeline
FELCFIDELITY COVINGTON TRUST	151	$5.49K	<0.01%	new	Timeline
TBBBBBB FOODS INC	148	$5.24K	<0.01%	+31	Timeline
FTAIFTAI AVIATION LTD	21	$5.14K	<0.01%	+1	Timeline
NVONOVO-NORDISK A S	139	$5.1K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	49	$5.08K	<0.01%	-2	Timeline
GSGOLDMAN SACHS GROUP INC	6	$5.08K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	77	$4.95K	<0.01%	+23	Timeline
EXCEXELON CORP	101	$4.94K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	61	$4.91K	<0.01%	+1	Timeline
SHAKSHAKE SHACK INC	55	$4.87K	<0.01%	-47	Timeline
SPTLSPDR SERIES TRUST	183	$4.8K	<0.01%	0	Timeline
AMRCAMERESCO INC	187	$4.77K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	26	$4.76K	<0.01%	new	Timeline
EQTEQT CORP	73	$4.65K	<0.01%	+1	Timeline
NYTNEW YORK TIMES CO MTN BE	54	$4.52K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	33	$4.47K	<0.01%	+29	Timeline
PINSPINTEREST INC	240	$4.4K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	13	$4.39K	<0.01%	-2	Timeline
PRLBPROTO LABS INC	74	$4.22K	<0.01%	+5	Timeline
TSEMTOWER SEMICONDUCTOR LTD	24	$4.21K	<0.01%	+3	Timeline
KBWBINVESCO EXCH TRADED FD TR II	53	$4.19K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	49	$4.17K	<0.01%	+25	Timeline
ENPHENPHASE ENERGY INC	110	$4.16K	<0.01%	+107	Timeline
SITMSITIME CORP	12	$4.14K	<0.01%	+2	Timeline
SPNTSIRIUSPOINT LTD	189	$4.07K	<0.01%	-96	Timeline
AFRMAFFIRM HLDGS INC	88	$4.03K	<0.01%	+14	Timeline
ASPNASPEN AEROGELS INC	1,177	$4.03K	<0.01%	+487	Timeline
NVGSNAVIGATOR HLDGS LTD	207	$4K	<0.01%	+10	Timeline
EQIXEQUINIX INC	4	$3.92K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	185	$3.9K	<0.01%	-42	Timeline
PPLPPL CORP	101	$3.85K	<0.01%	+1	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	44	$3.72K	<0.01%	+5	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	57	$3.68K	<0.01%	0	Timeline
CVXCHEVRON CORPORATION	18	$3.67K	<0.01%	0	Timeline
LASRNLIGHT INC	63	$3.59K	<0.01%	new	Timeline
APPAPPLOVIN CORP	9	$3.58K	<0.01%	+1	Timeline
SAMBOSTON BEER INC	15	$3.46K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	425	$3.41K	<0.01%	+151	Timeline
XLISELECT SECTOR SPDR TR	21	$3.4K	<0.01%	0	Timeline
CRMSALESFORCE INC	18	$3.39K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	56	$3.35K	<0.01%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	25	$3.3K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	89	$3.3K	<0.01%	+71	Timeline
TBNTAMBORAN RES CORP	66	$3.3K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	40	$3.3K	<0.01%	0	Timeline
XMTRXOMETRY INC	80	$3.27K	<0.01%	-15	Timeline
PRCHPORCH GROUP INC	455	$3.26K	<0.01%	-58	Timeline
CALXCALIX INC	66	$3.23K	<0.01%	+2	Timeline
ICUIICU MED INC	25	$3.23K	<0.01%	0	Timeline
SNSHARKNINJA INC	30	$3.18K	<0.01%	-3	Timeline
FQALFIDELITY COVINGTON TRUST	42	$3.05K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	15	$3.02K	<0.01%	-4	Timeline
BBIOBRIDGEBIO PHARMA INC	40	$2.97K	<0.01%	-4	Timeline
LBRDKLIBERTY BROADBAND CORP	59	$2.97K	<0.01%	new	Timeline
NKTRNEKTAR THERAPEUTICS	41	$2.95K	<0.01%	+6	Timeline
BLFSBIOLIFE SOLUTIONS INC	154	$2.94K	<0.01%	+15	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	22	$2.93K	<0.01%	0	Timeline
SOSOUTHERN CO	30	$2.92K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	22	$2.9K	<0.01%	+11	Timeline
SIRISIRIUSXM HOLDINGS INC	126	$2.9K	<0.01%	new	Timeline
HNGEHINGE HEALTH INC	75	$2.89K	<0.01%	-2	Timeline
TLNTALEN ENERGY CORP	9	$2.87K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	40	$2.8K	<0.01%	new	Timeline
ARXACCELERANT HOLDINGS	209	$2.79K	<0.01%	+74	Timeline
ABNBAIRBNB INC	22	$2.78K	<0.01%	0	Timeline
LLYELI LILLY & CO	3	$2.77K	<0.01%	0	Timeline
GAPGAP INC	113	$2.73K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	120	$2.71K	<0.01%	+40	Timeline
EPDENTERPRISE PRODS PARTNERS L	70	$2.65K	<0.01%	-17	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5	$2.62K	<0.01%	+4	Timeline
RIORIO TINTO PLC	28	$2.61K	<0.01%	0	Timeline
GNTXGENTEX CORP	119	$2.6K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	22	$2.58K	<0.01%	+2	Timeline
CTVACORTEVA INC	30	$2.52K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	17	$2.49K	<0.01%	-1	Timeline
HUTHUT 8 CORP	53	$2.49K	<0.01%	new	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	26	$2.45K	<0.01%	new	Timeline
RDDTREDDIT INC	18	$2.42K	<0.01%	+1	Timeline
LPLALPL FINL HLDGS INC	8	$2.41K	<0.01%	-1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	34	$2.39K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	42	$2.38K	<0.01%	+9	Timeline
CYTKCYTOKINETICS INC	36	$2.37K	<0.01%	-8	Timeline
MLMMARTIN MARIETTA MATLS INC	4	$2.35K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	2	$2.32K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	141	$2.32K	<0.01%	+51	Timeline
RYNRAYONIER INC	111	$2.29K	<0.01%	0	Timeline
RYROYAL BK CDA	14	$2.27K	<0.01%	0	Timeline
QQNITY ELECTRONICS INC	19	$2.19K	<0.01%	+4	Timeline
FIVNFIVE9 INC	142	$2.15K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	20	$2.15K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	65	$2.15K	<0.01%	new	Timeline
ONONON HLDG AG	63	$2.14K	<0.01%	+2	Timeline
VVISA INC	7	$2.12K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	140	$2.11K	<0.01%	-4	Timeline
DASHDOORDASH INC	14	$2.1K	<0.01%	-1	Timeline
TMDXTRANSMEDICS GROUP INC	21	$2.09K	<0.01%	+2	Timeline
KRMNKARMAN HLDGS INC	26	$2.08K	<0.01%	new	Timeline
BLBLACKLINE INC	56	$2.07K	<0.01%	0	Timeline
SONYSONY GROUP CORP	100	$2.07K	<0.01%	0	Timeline
DUOLDUOLINGO INC	21	$2.07K	<0.01%	+2	Timeline
KRYSKRYSTAL BIOTECH INC	8	$2.07K	<0.01%	new	Timeline
PIIMPINJ INC	20	$2.05K	<0.01%	+1	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	28	$2.04K	<0.01%	0	Timeline
FRPTFRESHPET INC	34	$2K	<0.01%	-14	Timeline
TXRHTEXAS ROADHOUSE INC	12	$1.98K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6	$1.93K	<0.01%	0	Timeline
CCITIGROUP INC	17	$1.93K	<0.01%	+2	Timeline
PROFPROFOUND MED CORP	297	$1.93K	<0.01%	0	Timeline
AEROGRUPO AEROMEXICO SAB DE CV	136	$1.91K	<0.01%	-7	Timeline
PMPHILIP MORRIS INTL INC	12	$1.91K	<0.01%	+1	Timeline
OSURORASURE TECHNOLOGIES INC	630	$1.89K	<0.01%	+34	Timeline
ONTOONTO INNOVATION INC	9	$1.85K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	38	$1.84K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	32	$1.83K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	231	$1.82K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	216	$1.78K	<0.01%	+15	Timeline
VRTVERTIV HOLDINGS CO	7	$1.75K	<0.01%	+6	Timeline
EFVISHARES TR	23	$1.71K	<0.01%	new	Timeline
SIBNSI BONE INC	135	$1.71K	<0.01%	+77	Timeline
ESLTELBIT SYS LTD	2	$1.7K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	154	$1.67K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	50	$1.66K	<0.01%	0	Timeline
IJHISHARES TR	24	$1.62K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	31	$1.62K	<0.01%	0	Timeline
POOLPOOL CORP	8	$1.62K	<0.01%	+3	Timeline
ZMZOOM COMMUNICATIONS INC	20	$1.61K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	5	$1.6K	<0.01%	0	Timeline
HTFLHEARTFLOW INC	65	$1.58K	<0.01%	0	Timeline
VCELVERICEL CORP	49	$1.58K	<0.01%	+10	Timeline
VERXVERTEX INC	130	$1.55K	<0.01%	+30	Timeline
CGNXCOGNEX CORP	31	$1.52K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	2	$1.48K	<0.01%	0	Timeline
EWYISHARES INC	12	$1.48K	<0.01%	new	Timeline
TTANSERVICETITAN INC	23	$1.46K	<0.01%	+6	Timeline
APPFAPPFOLIO INC	9	$1.42K	<0.01%	-16	Timeline
ENSGENSIGN GROUP INC	7	$1.41K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	30	$1.39K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9	$1.37K	<0.01%	-11	Timeline
AMPLAMPLITUDE INC	201	$1.37K	<0.01%	+70	Timeline
SAPSAP SE	8	$1.37K	<0.01%	0	Timeline
VIAVIA TRANSN INC	90	$1.35K	<0.01%	-49	Timeline
RNGRINGCENTRAL INC	36	$1.34K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6	$1.33K	<0.01%	0	Timeline
ROKUROKU INC	14	$1.32K	<0.01%	-1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40	$1.28K	<0.01%	0	Timeline
DOWDOW HLDGS INC	31	$1.28K	<0.01%	+1	Timeline
BRCBBLACK ROCK COFFEE BAR INC	98	$1.27K	<0.01%	-53	Timeline
MPMP MATERIALS CORP	25	$1.21K	<0.01%	0	Timeline
OREALTY INCOME CORP	20	$1.21K	<0.01%	+1	Timeline
STOKSTOKE THERAPEUTICS INC	37	$1.21K	<0.01%	-3	Timeline
CVLTCOMMVAULT SYS INC	15	$1.17K	<0.01%	+9	Timeline
KYMRKYMERA THERAPEUTICS INC	14	$1.17K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	868	$1.16K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	5	$1.16K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	23	$1.16K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	12	$1.14K	<0.01%	+1	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	200	$1.14K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	4	$1.12K	<0.01%	0	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	12	$1.1K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	14	$1.08K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	369	$1.06K	<0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	23	$1.03K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	37	$997	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	102	$969	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	42	$946	<0.01%	+1	Timeline
ALNTALLIENT INC	16	$946	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	51	$912	<0.01%	+2	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	87	$912	<0.01%	-77	Timeline
MDAMDA SPACE LTD	36	$912	<0.01%	new	Timeline
TEMTEMPUS AI INC	20	$905	<0.01%	-15	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	28	$897	<0.01%	0	Timeline
EZPWEZCORP INC	35	$889	<0.01%	0	Timeline
GMTLGUARDIAN METAL RES PLC	50	$874	<0.01%	new	Timeline
BETABETA TECHNOLOGIES INC	59	$868	<0.01%	-119	Timeline
WRBBERKLEY W R CORP	13	$862	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	4	$845	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	13	$844	<0.01%	new	Timeline
VCYTVERACYTE INC	26	$838	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	175	$823	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	38	$822	<0.01%	new	Timeline
TDUPTHREDUP INC	250	$820	<0.01%	+92	Timeline
MRVLMARVELL TECHNOLOGY INC	8	$793	<0.01%	0	Timeline
JHXJAMES HARDIE INDS PLC	41	$777	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	9	$775	<0.01%	0	Timeline
COCOVITA COCO CO INC	16	$767	<0.01%	0	Timeline
IOTSAMSARA INC	24	$761	<0.01%	+8	Timeline
HZOMARINEMAX INC	28	$758	<0.01%	-28	Timeline
DFAEDIMENSIONAL ETF TRUST	22	$749	<0.01%	-1	Timeline
FNVFRANCO NEV CORP	3	$742	<0.01%	new	Timeline
ADBEADOBE INC	3	$730	<0.01%	0	Timeline
ELVAELECTROVAYA INC	93	$728	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	41	$723	<0.01%	+1	Timeline
MAMAMAMAS CREATIONS INC	47	$721	<0.01%	0	Timeline
TPRTAPESTRY INC	5	$706	<0.01%	-34	Timeline
CRWVCOREWEAVE INC	9	$698	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	37	$698	<0.01%	+7	Timeline
HWMHOWMET AEROSPACE INC	3	$692	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	33	$686	<0.01%	-14	Timeline
WTTRSELECT WATER SOLUTIONS INC	44	$674	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	72	$669	<0.01%	0	Timeline
CRCLCIRCLE INTERNET GROUP INC	7	$668	<0.01%	+5	Timeline
FIGFIGMA INC	31	$656	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	14	$650	<0.01%	+2	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7	$650	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	4	$650	<0.01%	+2	Timeline
IMNMIMMUNOME INC	29	$635	<0.01%	0	Timeline
CVNACARVANA CO	2	$629	<0.01%	0	Timeline
LMNDLEMONADE INC	10	$627	<0.01%	+1	Timeline
RDNTRADNET INC	11	$615	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	158	$614	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	17	$614	<0.01%	-15	Timeline
LUNRINTUITIVE MACHINES INC	33	$613	<0.01%	0	Timeline
CBLLCERIBELL INC	33	$605	<0.01%	+10	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9	$587	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	2	$574	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	10	$566	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13	$554	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	25	$554	<0.01%	-22	Timeline
WEAVWEAVE COMMUNICATIONS INC	119	$550	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	21	$544	<0.01%	0	Timeline
POWLPOWELL INDS INC	1	$542	<0.01%	0	Timeline
VSNTVERSANT MEDIA GROUP INC	14	$528	<0.01%	new	Timeline
NCNONCINO INC	34	$510	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	3	$508	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	35	$508	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	12	$485	<0.01%	-17	Timeline
EMGFISHARES INC	8	$484	<0.01%	new	Timeline
MTUMISHARES TR	2	$481	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	25	$478	<0.01%	new	Timeline
KLTRKALTURA INC	388	$474	<0.01%	0	Timeline
DFTXDEFINIUM THERAPEUTICS INC	25	$473	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	68	$451	<0.01%	new	Timeline
MCOMOODYS CORP	1	$437	<0.01%	new	Timeline
ACMRACM RESH INC	11	$433	<0.01%	+7	Timeline
AXONAXON ENTERPRISE INC	1	$425	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	37	$425	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1	$408	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	98	$396	<0.01%	new	Timeline
CIENCIENA CORP	1	$389	<0.01%	-2	Timeline
SMTCSEMTECH CORP	5	$385	<0.01%	new	Timeline
QUALISHARES TR	2	$385	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	10	$383	<0.01%	new	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	91	$370	<0.01%	+33	Timeline
RYAMRAYONIER ADVANCED MATLS INC	33	$366	<0.01%	0	Timeline
ELFE L F BEAUTY INC	6	$364	<0.01%	+5	Timeline
MTUSMETALLUS INC	22	$360	<0.01%	new	Timeline
WWDWOODWARD INC	1	$358	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4	$346	<0.01%	0	Timeline
IBNICICI BK LTD	13	$337	<0.01%	-39	Timeline
PTONPELOTON INTERACTIVE INC	78	$335	<0.01%	0	Timeline
AMBQAMBIQ MICRO INC	13	$331	<0.01%	+4	Timeline
REALTHE REALREAL INC	36	$327	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	9	$323	<0.01%	0	Timeline
LLOEWS CORP	3	$321	<0.01%	0	Timeline
CCCHEMOURS CO	14	$313	<0.01%	0	Timeline
CMECME GROUP INC	1	$296	<0.01%	new	Timeline
ERASERASCA INC	18	$292	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5	$283	<0.01%	new	Timeline
LGNLEGENCE CORP	5	$283	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3	$282	<0.01%	0	Timeline
USMVISHARES TR	3	$280	<0.01%	new	Timeline
EVEREVERQUOTE INC	18	$278	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	25	$278	<0.01%	0	Timeline
HDBHDFC BANK LTD	11	$274	<0.01%	-60	Timeline
TDOCTELADOC HEALTH INC	50	$273	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	8	$270	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	7	$270	<0.01%	0	Timeline
WABWABTEC	1	$256	<0.01%	0	Timeline
AGROADECOAGRO S A	17	$256	<0.01%	0	Timeline
IJRISHARES TR	2	$250	<0.01%	new	Timeline
MDBMONGODB INC	1	$245	<0.01%	-36	Timeline
ACHRARCHER AVIATION INC	46	$238	<0.01%	0	Timeline
ONDSONDAS INC	26	$236	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3	$236	<0.01%	-5	Timeline
PCVXVAXCYTE INC	4	$233	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1	$229	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	7	$221	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	23	$218	<0.01%	0	Timeline
CTRNCITI TRENDS INC	5	$217	<0.01%	new	Timeline
CNFCNFINANCE HLDGS LTD	54	$212	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	2	$210	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	16	$210	<0.01%	0	Timeline
CDECOEUR MNG INC	11	$207	<0.01%	0	Timeline
TLSITRISALUS LIFE SCIENCES INC	51	$204	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	11	$185	<0.01%	0	Timeline
BIIBBIOGEN INC	1	$184	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4	$175	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	4	$171	<0.01%	new	Timeline
VRAVERA BRADLEY INC	53	$168	<0.01%	+18	Timeline
OFRMONCE UPON A FARM PBC	10	$164	<0.01%	new	Timeline
LGIHLGI HOMES INC	4	$159	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	13	$154	<0.01%	-6	Timeline
ASANASANA INC	23	$148	<0.01%	+14	Timeline
WSCWILLSCOT HLDGS CORP	7	$122	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	17	$112	<0.01%	0	Timeline
TWFGTWFG INC	6	$111	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	2	$110	<0.01%	0	Timeline
BILSPDR SERIES TRUST	1	$108	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	7	$98	<0.01%	0	Timeline
BRZEBRAZE INC	4	$95	<0.01%	new	Timeline
MAZEMAZE THERAPEUTICS INC	3	$90	<0.01%	-3	Timeline
BYRNBYRNA TECHNOLOGIES INC	9	$83	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	5	$78	<0.01%	0	Timeline
TET1 ENERGY INC	17	$75	<0.01%	0	Timeline
SDHCSMITH DOUGLAS HOMES CORP	4	$52	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	1	$51	<0.01%	-24	Timeline
NPNEPTUNE INS HLDGS INC	2	$49	<0.01%	-11	Timeline
PCTPURECYCLE TECHNOLOGIES INC	7	$37	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	2	$33	<0.01%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EXASEXACT SCIENCES CORP	153	$15.5K	shares
UUNITY SOFTWARE INC	220	$9.72K	shares
UCOPROSHARES TR II	368	$7.11K	shares
GUSHDIREXION SHARES ETF TRUST	320	$7.01K	shares
BSXBOSTON SCIENTIFIC CORP	73	$6.96K	shares
GRALGRAIL INC	61	$5.22K	shares
ALAIR LEASE CORP	35	$2.25K	shares
BNTXBIONTECH SE	21	$2K	shares
ZZILLOW GROUP INC	28	$1.91K	shares
SNOWSNOWFLAKE INC	8	$1.75K	shares
TWLOTWILIO INC	12	$1.71K	shares
NNNEXTNAV INC	92	$1.53K	shares
RACEFERRARI N V	3	$1.11K	shares
GTLSCHART INDS INC	5	$1.03K	shares
KLARKLARNA GROUP PLC	31	$897	shares
PYPLPAYPAL HLDGS INC	14	$818	shares
DVSDOLLY VARDEN SILVER LTD	154	$680	shares
LEUCENTRUS ENERGY CORP	2	$486	shares
GDRXGOODRX HLDGS INC	172	$467	shares
TGTXTG THERAPEUTICS INC	15	$448	shares
NBNIOCORP DEVS LTD	68	$361	shares
NTSKNETSKOPE INC	20	$351	shares
CWANCLEARWATER ANALYTICS HLDGS I	14	$338	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	25	$335	shares
IONSIONIS PHARMACEUTICALS INC	4	$317	shares
ABVXABIVAX SA	2	$270	shares
WINGWINGSTOP INC	1	$239	shares
PCORPROCORE TECHNOLOGIES INC	3	$219	shares
LENLENNAR CORP	2	$206	shares
CWHCAMPING WORLD HLDGS INC	21	$205	shares
KRNTKORNIT DIGITAL LTD	14	$202	shares
WMBWILLIAMS COS INC	3	$181	shares
GSHDGOOSEHEAD INS INC	2	$148	shares
KNFKNIFE RIVER CORP	2	$141	shares
GTESGATES INDL CORP PLC	6	$129	shares
IRDMIRIDIUM COMMUNICATIONS INC	6	$105	shares
FRMIFERMI INC	7	$56	shares
SGSWEETGREEN INC	8	$55	shares
IVVDINVIVYD INC	16	$40	shares
TRVTRAVELERS COMPANIES INC	0	$1	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905729-26-000097	base		2026-05-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC