13F HOLDINGS REPORT
Rachor Investment Advisory Services, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0000905729-26-000029
Total Value
$188.5M
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V864 | 1,407,423 | $67.5M | 35.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 932,059 | $36.9M | 19.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 845,357 | $29.1M | 15.45% |
| 4 | DIMENSIONAL ETF TRUST | 25434V591 | 373,013 | $18.9M | 10.02% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 383,360 | $12.7M | 6.73% |
| 6 | DIMENSIONAL ETF TRUST | 25434V823 | 177,039 | $4.1M | 2.15% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,340 | $3.2M | 1.69% |
| 8 | DIMENSIONAL ETF TRUST | 25434V617 | 31,970 | $2.4M | 1.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 54,927 | $2.3M | 1.24% |
| 10 | ALPHABET INC | GOOG | 3,102 | $973,334 | 0.52% |
| 11 | BANK AMERICA CORP | 060505104 | 15,371 | $845,415 | 0.45% |
| 12 | HUNTINGTON BANCSHARES INC | HBANP | 43,383 | $752,696 | 0.40% |
| 13 | FIDELITY COMWLTH TR | 315912808 | 5,599 | $511,753 | 0.27% |
| 14 | APPLE INC | AAPL | 1,746 | $474,796 | 0.25% |
| 15 | BROADCOM INC | AVGO | 1,358 | $469,974 | 0.25% |
| 16 | NVIDIA CORPORATION | NVDA | 2,411 | $449,679 | 0.24% |
| 17 | MICROSOFT CORP | MSFT | 723 | $349,518 | 0.19% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 958 | $308,745 | 0.16% |
| 19 | GE AEROSPACE | 369604301 | 922 | $284,068 | 0.15% |
| 20 | CUMMINS INC | CMI | 485 | $247,736 | 0.13% |
| 21 | ORACLE CORP | ORCL-PD | 1,218 | $237,341 | 0.13% |
| 22 | AMERICAN EXPRESS CO | AXP | 603 | $223,089 | 0.12% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $214,160 | 0.11% |
| 24 | EXXON MOBIL CORP | XOM | 1,554 | $187,018 | 0.10% |
| 25 | TESLA INC | TSLA | 380 | $170,894 | 0.09% |
| 26 | MASTERCARD INCORPORATED | MA | 267 | $152,480 | 0.08% |
| 27 | GE VERNOVA INC | GEV | 226 | $147,770 | 0.08% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 163 | $140,595 | 0.07% |
| 29 | DIREXION SHS ETF TR | 25460G831 | 665 | $137,350 | 0.07% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,493 | $136,177 | 0.07% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 1,659 | $133,150 | 0.07% |
| 32 | SIMPSON MFG INC | 829073105 | 822 | $132,736 | 0.07% |
| 33 | MERCADOLIBRE INC | MELI | 62 | $124,885 | 0.07% |
| 34 | PEPSICO INC | PEP | 864 | $123,976 | 0.07% |
| 35 | BOEING CO | BA-PA | 540 | $117,245 | 0.06% |
| 36 | PALO ALTO NETWORKS INC | PANW | 600 | $110,520 | 0.06% |
| 37 | CISCO SYS INC | CSCO | 1,370 | $105,510 | 0.06% |
| 38 | PFIZER INC | PFE | 4,039 | $100,570 | 0.05% |
| 39 | CORNING INC | GLW | 1,108 | $96,982 | 0.05% |
| 40 | ACCENTURE PLC IRELAND | ACN | 329 | $88,307 | 0.05% |
| 41 | WALMART INC | WMT | 782 | $87,123 | 0.05% |
| 42 | ECOLAB INC | ECL | 327 | $85,733 | 0.05% |
| 43 | AMAZON COM INC | AMZN | 366 | $84,481 | 0.04% |
| 44 | ALLSTATE CORP | ALL-PJ | 404 | $84,066 | 0.04% |
| 45 | NETFLIX INC | NFLX | 775 | $72,664 | 0.04% |
| 46 | ROCKET LAB CORP | RKLB | 1,021 | $71,225 | 0.04% |
| 47 | STRYKER CORPORATION | SYK | 201 | $70,601 | 0.04% |
| 48 | MAGNITE INC | MGNI | 4,164 | $67,582 | 0.04% |
| 49 | CONSOLIDATED EDISON INC | ED | 666 | $66,127 | 0.04% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 209 | $63,615 | 0.03% |
| 51 | RTX CORPORATION | RTX | 320 | $58,688 | 0.03% |
| 52 | ASML HOLDING N V | ASMLF | 53 | $57,114 | 0.03% |
| 53 | SHOPIFY INC | SHOP | 329 | $52,960 | 0.03% |
| 54 | FORD MTR CO | 345370860 | 3,877 | $50,869 | 0.03% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 146 | $48,160 | 0.03% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 85 | $39,845 | 0.02% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 728 | $39,269 | 0.02% |
| 58 | CLOUDFLARE INC | NET | 176 | $34,699 | 0.02% |
| 59 | NATWEST GROUP PLC | RBSPF | 1,970 | $34,474 | 0.02% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 132 | $33,796 | 0.02% |
| 61 | REPLIGEN CORP | RGEN | 200 | $32,772 | 0.02% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 104 | $32,265 | 0.02% |
| 63 | BLOCK INC | BSQKZ | 490 | $31,895 | 0.02% |
| 64 | PULTE GROUP INC | 745867101 | 266 | $31,136 | 0.02% |
| 65 | INVESCO QQQ TR | IVZ | 47 | $28,917 | 0.02% |
| 66 | AT&T INC | T-PC | 1,026 | $25,488 | 0.01% |
| 67 | TIZIANA LIFE SCIENCES LTD | TLSA | 17,000 | $25,330 | 0.01% |
| 68 | UNION PAC CORP | UNP | 109 | $25,283 | 0.01% |
| 69 | GODADDY INC | GDDY | 200 | $24,816 | 0.01% |
| 70 | STARBUCKS CORP | SBUX | 294 | $24,753 | 0.01% |
| 71 | ARISTA NETWORKS INC | ANET | 186 | $24,372 | 0.01% |
| 72 | DATADOG INC | DDOG | 179 | $24,343 | 0.01% |
| 73 | META PLATFORMS INC | META | 36 | $23,764 | 0.01% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 80 | $23,697 | 0.01% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 130 | $23,108 | 0.01% |
| 76 | ROBINHOOD MKTS INC | 770700102 | 203 | $22,960 | 0.01% |
| 77 | ROIVANT SCIENCES LTD | ROIV | 1,040 | $22,568 | 0.01% |
| 78 | HARTFORD INSURANCE GROUP INC | HIG-PG | 160 | $22,048 | 0.01% |
| 79 | SERES THERAPEUTICS INC | MCRB | 1,477 | $21,978 | 0.01% |
| 80 | XYLEM INC | XYL | 160 | $21,789 | 0.01% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 246 | $20,600 | 0.01% |
| 82 | ALNYLAM PHARMACEUTICALS INC | ALNY | 51 | $20,281 | 0.01% |
| 83 | NU HLDGS LTD | NU | 1,141 | $19,101 | 0.01% |
| 84 | NATERA INC | NTRA | 79 | $18,099 | 0.01% |
| 85 | EXELIXIS INC | EXEL | 400 | $17,532 | 0.01% |
| 86 | ITT INC | ITT | 100 | $17,351 | 0.01% |
| 87 | LAM RESEARCH CORP | LRCX | 101 | $17,304 | 0.01% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 69 | $16,937 | 0.01% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 320 | $16,909 | 0.01% |
| 90 | NEWSMAX INC | NMAX | 2,030 | $15,692 | 0.01% |
| 91 | HUBSPOT INC | HUBS | 39 | $15,651 | 0.01% |
| 92 | VEEVA SYS INC | VEEV | 70 | $15,627 | 0.01% |
| 93 | EXACT SCIENCES CORP | 30063P105 | 153 | $15,539 | 0.01% |
| 94 | MONGODB INC | MDB | 37 | $15,529 | 0.01% |
| 95 | AUTOLIV INC | ALV | 128 | $15,211 | 0.01% |
| 96 | ALPHABET INC | GOOG | 48 | $15,024 | 0.01% |
| 97 | COINBASE GLOBAL INC | COIN | 65 | $14,700 | 0.01% |
| 98 | SERVICENOW INC | NOW | 95 | $14,554 | 0.01% |
| 99 | TOAST INC | TOST | 398 | $14,133 | 0.01% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 160 | $13,976 | 0.01% |
| 101 | RBB FD INC | 74933W874 | 400 | $13,929 | 0.01% |
| 102 | INTEL CORP | INTC | 374 | $13,801 | 0.01% |
| 103 | DIMENSIONAL ETF TRUST | 25434V500 | 193 | $13,477 | 0.01% |
| 104 | QORVO INC | QRVO | 150 | $12,677 | 0.01% |
| 105 | VANGUARD INDEX FDS | 922908363 | 20 | $12,600 | 0.01% |
| 106 | ECHOSTAR CORP | SATS | 115 | $12,501 | 0.01% |
| 107 | MONSTER BEVERAGE CORP NEW | MNST | 156 | $11,961 | 0.01% |
| 108 | THE TRADE DESK INC | 88339J105 | 300 | $11,388 | 0.01% |
| 109 | COMCAST CORP NEW | CCZ | 356 | $10,640 | 0.01% |
| 110 | ISHARES TR | 464289180 | 283 | $10,497 | 0.01% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 87 | $10,198 | 0.01% |
| 112 | UNITY SOFTWARE INC | U | 220 | $9,718 | 0.01% |
| 113 | ZSCALER INC | ZS | 43 | $9,672 | 0.01% |
| 114 | CAREDX INC | CDNA | 512 | $9,647 | 0.01% |
| 115 | SPDR SERIES TRUST | 78468R721 | 207 | $9,444 | 0.01% |
| 116 | HSBC HLDGS PLC | HBCYF | 120 | $9,441 | 0.01% |
| 117 | CARGURUS INC | CARG | 245 | $9,396 | 0.00% |
| 118 | QUALCOMM INC | QCOM | 54 | $9,303 | 0.00% |
| 119 | ISHARES TR | 464287325 | 94 | $9,156 | 0.00% |
| 120 | ISHARES TR | 464287341 | 217 | $9,099 | 0.00% |
| 121 | SYNCHRONY FINANCIAL | SYF-PB | 108 | $9,052 | 0.00% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 15 | $8,496 | 0.00% |
| 123 | ISHARES TR | 464288729 | 48 | $8,417 | 0.00% |
| 124 | SHAKE SHACK INC | SHAK | 102 | $8,280 | 0.00% |
| 125 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 275 | $7,986 | 0.00% |
| 126 | EMBRAER S.A. | EMBJ | 123 | $7,918 | 0.00% |
| 127 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 190 | $7,760 | 0.00% |
| 128 | QUANTA SVCS INC | 74762E102 | 18 | $7,598 | 0.00% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 13 | $7,550 | 0.00% |
| 130 | ISHARES TR | 464288737 | 115 | $7,435 | 0.00% |
| 131 | ROBLOX CORP | RBLX | 88 | $7,131 | 0.00% |
| 132 | PROSHARES TR II | 74347Y888 | 368 | $7,110 | 0.00% |
| 133 | NOVO-NORDISK A S | NONOF | 139 | $7,060 | 0.00% |
| 134 | GENEDX HOLDINGS CORP | WGSWW | 54 | $7,024 | 0.00% |
| 135 | DIREXION SHS ETF TR | 25460G500 | 320 | $7,008 | 0.00% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 73 | $6,961 | 0.00% |
| 137 | QXO INC | QXO-PB | 360 | $6,945 | 0.00% |
| 138 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 86 | $6,529 | 0.00% |
| 139 | SIRIUSPOINT LTD | SPNT | 285 | $6,239 | 0.00% |
| 140 | PINTEREST INC | PINS | 240 | $6,214 | 0.00% |
| 141 | ARM HOLDINGS PLC | 042068205 | 56 | $6,122 | 0.00% |
| 142 | CARMAX INC | KMX | 156 | $6,028 | 0.00% |
| 143 | VIATRIS INC | VTRS | 481 | $5,987 | 0.00% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 146 | $5,964 | 0.00% |
| 145 | GENERAC HLDGS INC | GNRC | 43 | $5,864 | 0.00% |
| 146 | APPFOLIO INC | APPF | 25 | $5,817 | 0.00% |
| 147 | XOMETRY INC | XMTR | 95 | $5,650 | 0.00% |
| 148 | AFFIRM HLDGS INC | AFRM | 74 | $5,508 | 0.00% |
| 149 | AMERESCO INC | AMRC | 187 | $5,478 | 0.00% |
| 150 | CHEESECAKE FACTORY INC | CAKE | 108 | $5,452 | 0.00% |
| 151 | APPLOVIN CORP | APP | 8 | $5,391 | 0.00% |
| 152 | MITEK SYS INC | MITK | 500 | $5,275 | 0.00% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 6 | $5,274 | 0.00% |
| 154 | GRAIL INC | GRAL | 61 | $5,221 | 0.00% |
| 155 | BETA TECHNOLOGIES INC | BETA | 178 | $5,022 | 0.00% |
| 156 | TAPESTRY INC | TPR | 39 | $4,984 | 0.00% |
| 157 | WARBY PARKER INC | WRBY | 227 | $4,947 | 0.00% |
| 158 | SPDR SERIES TRUST | 78464A664 | 183 | $4,835 | 0.00% |
| 159 | SALESFORCE INC | CRM | 18 | $4,802 | 0.00% |
| 160 | PORCH GROUP INC | PRCH | 513 | $4,684 | 0.00% |
| 161 | ISHARES TR | 464288588 | 48 | $4,587 | 0.00% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 53 | $4,468 | 0.00% |
| 163 | MICRON TECHNOLOGY INC | MU | 15 | $4,282 | 0.00% |
| 164 | NEBIUS GROUP N.V. | NBIS | 51 | $4,269 | 0.00% |
| 165 | VIA TRANSN INC | 92556W104 | 139 | $4,033 | 0.00% |
| 166 | TKO GROUP HOLDINGS INC | TKO | 19 | $3,971 | 0.00% |
| 167 | FTAI AVIATION LTD | FTAIN | 20 | $3,937 | 0.00% |
| 168 | REDDIT INC | RDDT | 17 | $3,908 | 0.00% |
| 169 | BBB FOODS INC | TBBB | 117 | $3,907 | 0.00% |
| 170 | EQT CORP | EQT | 72 | $3,850 | 0.00% |
| 171 | WARNER BROS DISCOVERY INC | WBD | 133 | $3,834 | 0.00% |
| 172 | NEW YORK TIMES CO | NYT | 54 | $3,749 | 0.00% |
| 173 | MORGAN STANLEY | MS-PQ | 21 | $3,729 | 0.00% |
| 174 | SHARKNINJA INC | SN | 33 | $3,693 | 0.00% |
| 175 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57 | $3,633 | 0.00% |
| 176 | HINGE HEALTH INC | HNGE | 77 | $3,577 | 0.00% |
| 177 | ICU MED INC | ICUI | 25 | $3,567 | 0.00% |
| 178 | SITIME CORP | SITM | 10 | $3,532 | 0.00% |
| 179 | PPL CORP | PPLC | 100 | $3,502 | 0.00% |
| 180 | PROTO LABS INC | PRLB | 69 | $3,491 | 0.00% |
| 181 | NAVIGATOR HLDGS LTD | NVGS | 197 | $3,413 | 0.00% |
| 182 | DOORDASH INC | DASH | 15 | $3,398 | 0.00% |
| 183 | CALIX INC | CALX | 64 | $3,388 | 0.00% |
| 184 | TALEN ENERGY CORP | TLN | 9 | $3,374 | 0.00% |
| 185 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42 | $3,370 | 0.00% |
| 186 | BRIDGEBIO PHARMA INC | BBIO | 44 | $3,366 | 0.00% |
| 187 | BIOLIFE SOLUTIONS INC | BLFS | 139 | $3,362 | 0.00% |
| 188 | BLACK ROCK COFFEE BAR INC | BRCB | 151 | $3,360 | 0.00% |
| 189 | FRESHWORKS INC | FRSH | 274 | $3,357 | 0.00% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042874 | 40 | $3,345 | 0.00% |
| 191 | DUOLINGO INC | DUOL | 19 | $3,335 | 0.00% |
| 192 | IMPINJ INC | PI | 19 | $3,307 | 0.00% |
| 193 | SELECT SECTOR SPDR TR | 81369Y704 | 21 | $3,258 | 0.00% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C706 | 54 | $3,247 | 0.00% |
| 195 | ELI LILLY & CO | LLY | 3 | $3,231 | 0.00% |
| 196 | LPL FINL HLDGS INC | 50212V100 | 9 | $3,215 | 0.00% |
| 197 | DTE ENERGY CO | DTK | 25 | $3,200 | 0.00% |
| 198 | BOOT BARN HLDGS INC | BOOT | 18 | $3,177 | 0.00% |
| 199 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 143 | $3,141 | 0.00% |
| 200 | BLACKLINE INC | BL | 56 | $3,097 | 0.00% |
| 201 | EQUINIX INC | EQIX | 4 | $3,065 | 0.00% |
| 202 | AIRBNB INC | ABNB | 22 | $2,986 | 0.00% |
| 203 | BOSTON BEER INC | SAM | 15 | $2,927 | 0.00% |
| 204 | FRESHPET INC | FRPT | 48 | $2,925 | 0.00% |
| 205 | GAP INC | GAP | 113 | $2,893 | 0.00% |
| 206 | LIVE NATION ENTERTAINMENT IN | LYV | 20 | $2,850 | 0.00% |
| 207 | FIVE9 INC | FIVN | 142 | $2,848 | 0.00% |
| 208 | RIVIAN AUTOMOTIVE INC | RIVN | 144 | $2,839 | 0.00% |
| 209 | ON HLDG AG | H5919C104 | 61 | $2,836 | 0.00% |
| 210 | CYTOKINETICS INC | CYTK | 44 | $2,796 | 0.00% |
| 211 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87 | $2,790 | 0.00% |
| 212 | GENTEX CORP | GNTX | 119 | $2,770 | 0.00% |
| 213 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 34 | $2,753 | 0.00% |
| 214 | SITEONE LANDSCAPE SUPPLY INC | SITE | 22 | $2,741 | 0.00% |
| 215 | CHEVRON CORP NEW | CVX | 18 | $2,682 | 0.00% |
| 216 | TRANSDIGM GROUP INC | TDG | 2 | $2,660 | 0.00% |
| 217 | JOBY AVIATION INC | JOBY-WT | 201 | $2,654 | 0.00% |
| 218 | LYONDELLBASELL INDUSTRIES N | LYB | 60 | $2,610 | 0.00% |
| 219 | HDFC BANK LTD | HDB | 71 | $2,595 | 0.00% |
| 220 | QUIDELORTHO CORP | QDEL | 90 | $2,571 | 0.00% |
| 221 | SONY GROUP CORP | SNEJF | 100 | $2,560 | 0.00% |
| 222 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $2,491 | 0.00% |
| 223 | FIRST WATCH RESTAURANT GROUP | FWRG | 164 | $2,474 | 0.00% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 7 | $2,473 | 0.00% |
| 225 | TOWER SEMICONDUCTOR LTD | TSEM | 21 | $2,466 | 0.00% |
| 226 | VISA INC | V | 7 | $2,455 | 0.00% |
| 227 | ESTABLISHMENT LABS HLDGS INC | ESTA | 33 | $2,406 | 0.00% |
| 228 | RAYONIER INC | RYN | 111 | $2,404 | 0.00% |
| 229 | ROYAL BK CDA | 780087102 | 14 | $2,387 | 0.00% |
| 230 | LIBERTY MEDIA CORP DEL | FWONB | 24 | $2,365 | 0.00% |
| 231 | PROFOUND MED CORP | PROF | 297 | $2,338 | 0.00% |
| 232 | TRANSMEDICS GROUP INC | TMDX | 19 | $2,312 | 0.00% |
| 233 | GLAUKOS CORP | GKOS | 20 | $2,259 | 0.00% |
| 234 | AIR LEASE CORP | AIIR | 35 | $2,249 | 0.00% |
| 235 | RIO TINTO PLC | RTNTF | 28 | $2,241 | 0.00% |
| 236 | ACCELERANT HOLDINGS | ARX | 135 | $2,208 | 0.00% |
| 237 | NUSCALE PWR CORP | NU | 154 | $2,183 | 0.00% |
| 238 | LOAR HOLDINGS INC | LOAR | 32 | $2,176 | 0.00% |
| 239 | TREACE MED CONCEPTS INC | 89455T109 | 868 | $2,127 | 0.00% |
| 240 | PACIRA BIOSCIENCES INC | PCRX | 80 | $2,071 | 0.00% |
| 241 | TEMPUS AI INC | TEM | 35 | $2,067 | 0.00% |
| 242 | CORTEVA INC | CTVA | 30 | $2,017 | 0.00% |
| 243 | BIONTECH SE | BNTX | 21 | $2,000 | 0.00% |
| 244 | VERTEX INC | VERX | 100 | $1,997 | 0.00% |
| 245 | TEXAS ROADHOUSE INC | TXRH | 12 | $1,992 | 0.00% |
| 246 | ASPEN AEROGELS INC | ASPN | 690 | $1,953 | 0.00% |
| 247 | COSTAR GROUP INC | CSGP | 29 | $1,950 | 0.00% |
| 248 | SAP SE | SAPGF | 8 | $1,944 | 0.00% |
| 249 | ZILLOW GROUP INC | Z | 28 | $1,911 | 0.00% |
| 250 | SPHERE ENTERTAINMENT CO | SPHR | 20 | $1,902 | 0.00% |
| 251 | HEARTFLOW INC | HTFL | 65 | $1,895 | 0.00% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 11 | $1,831 | 0.00% |
| 253 | BIO-TECHNE CORP | TECH | 31 | $1,824 | 0.00% |
| 254 | SERVICETITAN INC | TTAN | 17 | $1,811 | 0.00% |
| 255 | TAMBORAN RES CORP | TBNRL | 66 | $1,798 | 0.00% |
| 256 | PLANET LABS PBC | PL-WT | 91 | $1,795 | 0.00% |
| 257 | SNOWFLAKE INC | SNOW | 8 | $1,755 | 0.00% |
| 258 | CITIGROUP INC | C-PR | 15 | $1,751 | 0.00% |
| 259 | ZOOM COMMUNICATIONS INC | ZM | 20 | $1,726 | 0.00% |
| 260 | TWILIO INC | TWLO | 12 | $1,707 | 0.00% |
| 261 | SPECTRUM BRANDS HLDGS INC NE | SPB | 28 | $1,629 | 0.00% |
| 262 | ROKU INC | ROKU | 15 | $1,628 | 0.00% |
| 263 | SHERWIN WILLIAMS CO | SHW | 5 | $1,621 | 0.00% |
| 264 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6 | $1,552 | 0.00% |
| 265 | ICICI BANK LIMITED | IBN | 52 | $1,550 | 0.00% |
| 266 | NEXTNAV INC | NXNVW | 92 | $1,531 | 0.00% |
| 267 | HIMS & HERS HEALTH INC | HIMS | 47 | $1,527 | 0.00% |
| 268 | FLOOR & DECOR HLDGS INC | FND | 25 | $1,523 | 0.00% |
| 269 | AMPLITUDE INC | AMPL | 131 | $1,517 | 0.00% |
| 270 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 200 | $1,514 | 0.00% |
| 271 | SANA BIOTECHNOLOGY INC | SANA | 369 | $1,502 | 0.00% |
| 272 | NEKTAR THERAPEUTICS | NKTR | 35 | $1,480 | 0.00% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 40 | $1,480 | 0.00% |
| 274 | ORASURE TECHNOLOGIES INC | OSUR | 596 | $1,443 | 0.00% |
| 275 | ONTO INNOVATION INC | ONTO | 9 | $1,421 | 0.00% |
| 276 | VERICEL CORP | VCEL | 39 | $1,405 | 0.00% |
| 277 | DT MIDSTREAM INC | DTM | 11 | $1,370 | 0.00% |
| 278 | APPLIED OPTOELECTRONICS INC | AAOI | 39 | $1,360 | 0.00% |
| 279 | MARINEMAX INC | HZO | 56 | $1,357 | 0.00% |
| 280 | CLEAR SECURE INC | YOU | 38 | $1,334 | 0.00% |
| 281 | STOKE THERAPEUTICS INC | STOK | 40 | $1,270 | 0.00% |
| 282 | MP MATERIALS CORP | MP | 25 | $1,263 | 0.00% |
| 283 | QNITY ELECTRONICS INC | Q | 15 | $1,226 | 0.00% |
| 284 | EMCOR GROUP INC | EME | 2 | $1,224 | 0.00% |
| 285 | ENSIGN GROUP INC | ENSG | 7 | $1,220 | 0.00% |
| 286 | DUPONT DE NEMOURS INC | DD | 30 | $1,212 | 0.00% |
| 287 | OPTION CARE HEALTH INC | OPCH | 37 | $1,179 | 0.00% |
| 288 | DOUBLEVERIFY HLDGS INC | DV | 102 | $1,167 | 0.00% |
| 289 | FIGMA INC | FIG | 31 | $1,159 | 0.00% |
| 290 | ELBIT SYS LTD | ESLT | 2 | $1,156 | 0.00% |
| 291 | SI-BONE INC | SIBN | 58 | $1,144 | 0.00% |
| 292 | POOL CORP | POOL | 5 | $1,144 | 0.00% |
| 293 | UNITED PARCEL SERVICE INC | UPS | 11 | $1,131 | 0.00% |
| 294 | COGNEX CORP | CGNX | 31 | $1,116 | 0.00% |
| 295 | SPROUTS FMRS MKT INC | 85208M102 | 14 | $1,116 | 0.00% |
| 296 | FERRARI N V | RACE | 3 | $1,109 | 0.00% |
| 297 | COMPASS DIVERSIFIED | CODI-PC | 231 | $1,109 | 0.00% |
| 298 | REALTY INCOME CORP | O | 19 | $1,097 | 0.00% |
| 299 | KYMERA THERAPEUTICS INC | KYMR | 14 | $1,090 | 0.00% |
| 300 | ADOBE INC | ADBE | 3 | $1,050 | 0.00% |
| 301 | RINGCENTRAL INC | RNG | 36 | $1,040 | 0.00% |
| 302 | CHART INDS INC | 16115Q308 | 5 | $1,032 | 0.00% |
| 303 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6 | $1,028 | 0.00% |
| 304 | HEICO CORP NEW | HEI-A | 4 | $1,010 | 0.00% |
| 305 | THREDUP INC | TDUP | 158 | $1,010 | 0.00% |
| 306 | CBOE GLOBAL MKTS INC | 12503M108 | 4 | $1,004 | 0.00% |
| 307 | KRAFT HEINZ CO | KHC | 41 | $1,002 | 0.00% |
| 308 | ARES CAPITAL CORP | ARCC | 49 | $997 | 0.00% |
| 309 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 28 | $983 | 0.00% |
| 310 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 72 | $954 | 0.00% |
| 311 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 47 | $932 | 0.00% |
| 312 | BERKLEY W R CORP | WRB-PH | 13 | $912 | 0.00% |
| 313 | WEAVE COMMUNICATIONS INC | WEAV | 119 | $904 | 0.00% |
| 314 | KLARNA GROUP PLC | KLAR | 31 | $897 | 0.00% |
| 315 | VIAVI SOLUTIONS INC | VIAV | 50 | $891 | 0.00% |
| 316 | NCINO INC | NCNO | 34 | $872 | 0.00% |
| 317 | GAMBLING COM GROUP LIMITED | GAMB | 158 | $863 | 0.00% |
| 318 | VITA COCO CO INC | COCO | 16 | $849 | 0.00% |
| 319 | CARVANA CO | CVNA | 2 | $845 | 0.00% |
| 320 | UNIVERSAL TECHNICAL INST INC | UTI | 32 | $837 | 0.00% |
| 321 | RAMBUS INC DEL | RMBS | 9 | $828 | 0.00% |
| 322 | JEFFERIES FINL GROUP INC | 47233W109 | 13 | $825 | 0.00% |
| 323 | PAYPAL HLDGS INC | PYPL | 14 | $818 | 0.00% |
| 324 | ALIGNMENT HEALTHCARE INC | ALHC | 40 | $790 | 0.00% |
| 325 | RADNET INC | RDNT | 11 | $785 | 0.00% |
| 326 | COMMVAULT SYS INC | CVLT | 6 | $753 | 0.00% |
| 327 | DIMENSIONAL ETF TRUST | 25434V302 | 23 | $752 | 0.00% |
| 328 | DOW INC | DOW | 30 | $712 | 0.00% |
| 329 | CIENA CORP | CIEN | 3 | $702 | 0.00% |
| 330 | EZCORP INC | EZPW | 35 | $680 | 0.00% |
| 331 | MARVELL TECHNOLOGY INC | MRVL | 8 | $680 | 0.00% |
| 332 | DOLLY VARDEN SILVER CORP | DVS | 154 | $680 | 0.00% |
| 333 | VICTORIAS SECRET AND CO | 926400102 | 12 | $651 | 0.00% |
| 334 | COGENT COMMUNICATIONS HLDGS | CCOI | 30 | $647 | 0.00% |
| 335 | LEMONADE INC | LMND | 9 | $641 | 0.00% |
| 336 | KALTURA INC | KLTR | 388 | $637 | 0.00% |
| 337 | MAMAS CREATIONS INC | 56146T103 | 47 | $635 | 0.00% |
| 338 | IMMUNOME INC | IMNM | 29 | $623 | 0.00% |
| 339 | HOWMET AEROSPACE INC | HWM | 3 | $616 | 0.00% |
| 340 | CANADIAN PACIFIC KANSAS CITY | CP | 8 | $590 | 0.00% |
| 341 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1 | $583 | 0.00% |
| 342 | SAMSARA INC | IOT | 16 | $568 | 0.00% |
| 343 | NATIONAL VISION HLDGS INC | EYE | 21 | $543 | 0.00% |
| 344 | INTUITIVE MACHINES INC | LUNR | 33 | $536 | 0.00% |
| 345 | OSCAR HEALTH INC | OSCR | 37 | $532 | 0.00% |
| 346 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9 | $520 | 0.00% |
| 347 | LATTICE SEMICONDUCTOR CORP | LSCC | 7 | $516 | 0.00% |
| 348 | AMERICAN TOWER CORP NEW | 03027X100 | 3 | $512 | 0.00% |
| 349 | CERIBELL INC | CBLL | 23 | $505 | 0.00% |
| 350 | CENTRUS ENERGY CORP | LEU | 2 | $486 | 0.00% |
| 351 | PELOTON INTERACTIVE INC | PTON | 78 | $481 | 0.00% |
| 352 | CLEAN HARBORS INC | CLH | 2 | $469 | 0.00% |
| 353 | GOODRX HLDGS INC | GDRX | 172 | $467 | 0.00% |
| 354 | TG THERAPEUTICS INC | TGTX | 15 | $448 | 0.00% |
| 355 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3 | $432 | 0.00% |
| 356 | KYNDRYL HLDGS INC | KD | 16 | $425 | 0.00% |
| 357 | NPK INTERNATIONAL INC | NPKI | 35 | $418 | 0.00% |
| 358 | PHATHOM PHARMACEUTICALS INC | PHAT | 25 | $415 | 0.00% |
| 359 | NEPTUNE INS HLDGS INC | 64073B103 | 13 | $380 | 0.00% |
| 360 | SENSIENT TECHNOLOGIES CORP | SXT | 4 | $376 | 0.00% |
| 361 | BIRKENSTOCK HOLDING PLC | BIRK | 9 | $369 | 0.00% |
| 362 | AEHR TEST SYS | AEHR | 18 | $364 | 0.00% |
| 363 | NIOCORP DEVS LTD | 654484609 | 68 | $361 | 0.00% |
| 364 | TRISALUS LIFE SCIENCES INC | TLSIW | 51 | $356 | 0.00% |
| 365 | NETSKOPE INC | NTSK | 20 | $351 | 0.00% |
| 366 | WASTE CONNECTIONS INC | WCN | 2 | $351 | 0.00% |
| 367 | TELADOC HEALTH INC | TDOC | 50 | $350 | 0.00% |
| 368 | BLOOM ENERGY CORP | BE | 4 | $348 | 0.00% |
| 369 | ARCHER AVIATION INC | ACHR-WT | 46 | $346 | 0.00% |
| 370 | BWX TECHNOLOGIES INC | BWXT | 2 | $346 | 0.00% |
| 371 | CLEARWATER ANALYTICS HLDGS I | CWAN | 14 | $338 | 0.00% |
| 372 | MIND MEDICINE MINDMED INC | 60255C885 | 25 | $335 | 0.00% |
| 373 | CNFINANCE HLDGS LTD | CNF | 54 | $327 | 0.00% |
| 374 | POWELL INDS INC | 739128106 | 1 | $319 | 0.00% |
| 375 | IONIS PHARMACEUTICALS INC | IONS | 4 | $317 | 0.00% |
| 376 | LOEWS CORP | L | 3 | $316 | 0.00% |
| 377 | STERLING INFRASTRUCTURE INC | STRL | 1 | $307 | 0.00% |
| 378 | WOODWARD INC | WWD | 1 | $303 | 0.00% |
| 379 | RESIDEO TECHNOLOGIES INC | REZI | 8 | $281 | 0.00% |
| 380 | ABIVAX SA | AAVXF | 2 | $270 | 0.00% |
| 381 | SPORTRADAR GROUP AG | SRAD | 11 | $262 | 0.00% |
| 382 | AMBIQ MICRO INC | AMBQ | 9 | $257 | 0.00% |
| 383 | COGENT BIOSCIENCES INC | COGT | 7 | $249 | 0.00% |
| 384 | ONEWATER MARINE INC | ONEW | 23 | $249 | 0.00% |
| 385 | MAZE THERAPEUTICS INC | MAZE | 6 | $249 | 0.00% |
| 386 | BRIGHTVIEW HLDGS INC | BV | 19 | $241 | 0.00% |
| 387 | WINGSTOP INC | WING | 1 | $239 | 0.00% |
| 388 | TOYOTA MOTOR CORP | TOYOF | 1 | $237 | 0.00% |
| 389 | PROCORE TECHNOLOGIES INC | PCOR | 3 | $219 | 0.00% |
| 390 | WABTEC | 929740108 | 1 | $218 | 0.00% |
| 391 | LENNAR CORP | LEN-B | 2 | $206 | 0.00% |
| 392 | SKYWARD SPECIALTY INS GROUP | 830940102 | 4 | $205 | 0.00% |
| 393 | CAMPING WORLD HLDGS INC | CWH | 21 | $205 | 0.00% |
| 394 | KORNIT DIGITAL LTD | KRNT | 14 | $202 | 0.00% |
| 395 | COEUR MNG INC | 192108504 | 11 | $197 | 0.00% |
| 396 | RAYONIER ADVANCED MATLS INC | RYN | 33 | $195 | 0.00% |
| 397 | VAXCYTE INC | PCVX | 4 | $185 | 0.00% |
| 398 | WILLIAMS COS INC | 969457100 | 3 | $181 | 0.00% |
| 399 | TWFG INC | TWFG | 6 | $173 | 0.00% |
| 400 | LGI HOMES INC | LGIH | 4 | $172 | 0.00% |
| 401 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 58 | $170 | 0.00% |
| 402 | CHEMOURS CO | CC | 14 | $167 | 0.00% |
| 403 | VERTIV HOLDINGS CO | VRT | 1 | $163 | 0.00% |
| 404 | CIRCLE INTERNET GROUP INC | CRCL | 2 | $159 | 0.00% |
| 405 | ACM RESH INC | 00108J109 | 4 | $158 | 0.00% |
| 406 | BYRNA TECHNOLOGIES INC | BYRN | 9 | $152 | 0.00% |
| 407 | GOOSEHEAD INS INC | GSHD | 2 | $148 | 0.00% |
| 408 | KNIFE RIVER CORP | KNF | 2 | $141 | 0.00% |
| 409 | ADECOAGRO S A | AGRO | 17 | $135 | 0.00% |
| 410 | WILLSCOT HLDGS CORP | WSC | 7 | $132 | 0.00% |
| 411 | GATES INDL CORP PLC | G39108108 | 6 | $129 | 0.00% |
| 412 | ASANA INC | ASAN | 9 | $124 | 0.00% |
| 413 | T1 ENERGY INC | TE-WT | 17 | $114 | 0.00% |
| 414 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 7 | $114 | 0.00% |
| 415 | SPDR SERIES TRUST | 78468R663 | 1 | $107 | 0.00% |
| 416 | IRIDIUM COMMUNICATIONS INC | IRDM | 6 | $105 | 0.00% |
| 417 | PAN AMERN SILVER CORP | 697900108 | 2 | $104 | 0.00% |
| 418 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 17 | $98 | 0.00% |
| 419 | ENPHASE ENERGY INC | ENPH | 3 | $97 | 0.00% |
| 420 | VERA BRADLEY INC | VRA | 35 | $85 | 0.00% |
| 421 | E L F BEAUTY INC | ELF | 1 | $77 | 0.00% |
| 422 | SMITH DOUGLAS HOMES CORP | SDHC | 4 | $68 | 0.00% |
| 423 | PURECYCLE TECHNOLOGIES INC | PCTTW | 7 | $61 | 0.00% |
| 424 | SHENANDOAH TELECOMMUNICATION | SHEN | 5 | $58 | 0.00% |
| 425 | FERMI INC | FRMI | 7 | $56 | 0.00% |
| 426 | SWEETGREEN INC | SG | 8 | $55 | 0.00% |
| 427 | INVIVYD INC | IVVD | 16 | $40 | 0.00% |
| 428 | VITESSE ENERGY INC | VTS | 2 | $35 | 0.00% |
| 429 | TRAVELERS COMPANIES INC | TRV | 0 | $1 | 0.00% |