Rachor Investment Advisory Services

Rachor Investment Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Rachor Investment Advisory Services

Rachor Investment Advisory Services holds 429 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 35.8 $68M 1.4M 47.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.6 $37M 932k 39.59
Dimensional Etf Trust Intl Core Equity (DFIC) 15.5 $29M 845k 34.46
Dimensional Etf Trust Ultrashort Fixed (DUSB) 10.0 $19M 373k 50.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.7 $13M 383k 33.08
Dimensional Etf Trust Us Real Estate E (DFAR) 2.2 $4.1M 177k 22.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.2M 6.3k 502.65
Dimensional Etf Trust World Equity Etf (DFAW) 1.3 $2.4M 32k 73.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $2.3M 55k 42.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $973k 3.1k 313.78
Bank of America Corporation (BAC) 0.4 $845k 15k 55.00
Huntington Bancshares Incorporated (HBAN) 0.4 $753k 43k 17.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $512k 5.6k 91.40
Apple (AAPL) 0.3 $475k 1.7k 271.93
Broadcom (AVGO) 0.2 $470k 1.4k 346.08
NVIDIA Corporation (NVDA) 0.2 $450k 2.4k 186.51
Microsoft Corporation (MSFT) 0.2 $350k 723.00 483.43
JPMorgan Chase & Co. (JPM) 0.2 $309k 958.00 322.28
Ge Aerospace Com New (GE) 0.2 $284k 922.00 308.10
Cummins (CMI) 0.1 $248k 485.00 510.80
Oracle Corporation (ORCL) 0.1 $237k 1.2k 194.86
American Express Company (AXP) 0.1 $223k 603.00 369.97
Advanced Micro Devices (AMD) 0.1 $214k 1.0k 214.16
Exxon Mobil Corporation (XOM) 0.1 $187k 1.6k 120.35
Tesla Motors (TSLA) 0.1 $171k 380.00 449.72
Mastercard Incorporated Cl A (MA) 0.1 $153k 267.00 571.09
Ge Vernova (GEV) 0.1 $148k 226.00 653.85
Costco Wholesale Corporation (COST) 0.1 $141k 163.00 862.55
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.1 $137k 665.00 206.54
O'reilly Automotive (ORLY) 0.1 $136k 1.5k 91.21
Nextera Energy (NEE) 0.1 $133k 1.7k 80.26
Simpson Manufacturing (SSD) 0.1 $133k 822.00 161.48
MercadoLibre (MELI) 0.1 $125k 62.00 2014.27
Pepsi (PEP) 0.1 $124k 864.00 143.49
Boeing Company (BA) 0.1 $117k 540.00 217.12
Palo Alto Networks (PANW) 0.1 $111k 600.00 184.20
Cisco Systems (CSCO) 0.1 $106k 1.4k 77.01
Pfizer (PFE) 0.1 $101k 4.0k 24.90
Corning Incorporated (GLW) 0.1 $97k 1.1k 87.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $88k 329.00 268.41
Wal-Mart Stores (WMT) 0.0 $87k 782.00 111.41
Ecolab (ECL) 0.0 $86k 327.00 262.18
Amazon (AMZN) 0.0 $85k 366.00 230.82
Allstate Corporation (ALL) 0.0 $84k 404.00 208.08
Netflix (NFLX) 0.0 $73k 775.00 93.76
Rocket Lab Corp (RKLB) 0.0 $71k 1.0k 69.76
Stryker Corporation (SYK) 0.0 $71k 201.00 351.25
Magnite Ord (MGNI) 0.0 $68k 4.2k 16.23
Consolidated Edison (ED) 0.0 $66k 666.00 99.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $64k 209.00 304.38
Raytheon Technologies Corp (RTX) 0.0 $59k 320.00 183.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $57k 53.00 1077.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $53k 329.00 160.97
Ford Motor Company (F) 0.0 $51k 3.9k 13.12
UnitedHealth (UNH) 0.0 $48k 146.00 329.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k 85.00 468.76
Bristol Myers Squibb (BMY) 0.0 $39k 728.00 53.94
Cloudflare Cl A Com (NET) 0.0 $35k 176.00 197.15
Natwest Group Spons Adr (NWG) 0.0 $35k 2.0k 17.50
Take-Two Interactive Software (TTWO) 0.0 $34k 132.00 256.03
Repligen Corporation (RGEN) 0.0 $33k 200.00 163.86
Marriott Intl Cl A (MAR) 0.0 $32k 104.00 310.24
Block Cl A (XYZ) 0.0 $32k 490.00 65.09
Pulte (PHM) 0.0 $31k 266.00 117.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $29k 47.00 615.26
At&t (T) 0.0 $26k 1.0k 24.84
Tiziana Life Sciences Common Shares (TLSA) 0.0 $25k 17k 1.49
Union Pacific Corporation (UNP) 0.0 $25k 109.00 231.95
Godaddy Cl A (GDDY) 0.0 $25k 200.00 124.08
Starbucks Corporation (SBUX) 0.0 $25k 294.00 84.19
Arista Networks Com Shs (ANET) 0.0 $24k 186.00 131.03
Datadog Cl A Com (DDOG) 0.0 $24k 179.00 135.99
Meta Platforms Cl A (META) 0.0 $24k 36.00 660.11
International Business Machines (IBM) 0.0 $24k 80.00 296.21
Palantir Technologies Cl A (PLTR) 0.0 $23k 130.00 177.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $23k 203.00 113.10
Roivant Sciences SHS (ROIV) 0.0 $23k 1.0k 21.70
Hartford Financial Services (HIG) 0.0 $22k 160.00 137.80
Seres Therapeutics Com New (MCRB) 0.0 $22k 1.5k 14.88
Xylem (XYL) 0.0 $22k 160.00 136.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 246.00 83.74
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 51.00 397.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $19k 1.1k 16.74
Natera (NTRA) 0.0 $18k 79.00 229.10
Exelixis (EXEL) 0.0 $18k 400.00 43.83
Itt (ITT) 0.0 $17k 100.00 173.51
Lam Research Corp Com New (LRCX) 0.0 $17k 101.00 171.33
Illinois Tool Works (ITW) 0.0 $17k 69.00 245.46
Carrier Global Corporation (CARR) 0.0 $17k 320.00 52.84
Newsmax Com Shs Class B (NMAX) 0.0 $16k 2.0k 7.73
Hubspot (HUBS) 0.0 $16k 39.00 401.31
Veeva Sys Cl A Com (VEEV) 0.0 $16k 70.00 223.24
EXACT Sciences Corporation (EXAS) 0.0 $16k 153.00 101.56
Mongodb Cl A (MDB) 0.0 $16k 37.00 419.70
Autoliv (ALV) 0.0 $15k 128.00 118.84
Alphabet Cap Stk Cl A (GOOGL) 0.0 $15k 48.00 313.00
Coinbase Global Com Cl A (COIN) 0.0 $15k 65.00 226.15
Servicenow (NOW) 0.0 $15k 95.00 153.20
Toast Cl A (TOST) 0.0 $14k 398.00 35.51
Otis Worldwide Corp (OTIS) 0.0 $14k 160.00 87.35
RBB Motley Fool Sml (TMFS) 0.0 $14k 400.00 34.82
Intel Corporation (INTC) 0.0 $14k 374.00 36.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $14k 193.00 69.83
Qorvo (QRVO) 0.0 $13k 150.00 84.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 20.00 630.00
Echostar Corp Cl A (SATS) 0.0 $13k 115.00 108.70
Monster Beverage Corp (MNST) 0.0 $12k 156.00 76.67
The Trade Desk Com Cl A (TTD) 0.0 $11k 300.00 37.96
Comcast Corp Cl A (CMCSA) 0.0 $11k 356.00 29.89
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $11k 283.00 37.09
Duke Energy Corp Com New (DUK) 0.0 $10k 87.00 117.22
Unity Software (U) 0.0 $9.7k 220.00 44.17
Zscaler Incorporated (ZS) 0.0 $9.7k 43.00 224.93
Caredx (CDNA) 0.0 $9.6k 512.00 18.84
Spdr Series Trust State Street Spd (TFI) 0.0 $9.4k 207.00 45.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.4k 120.00 78.67
Cargurus Com Cl A (CARG) 0.0 $9.4k 245.00 38.35
Qualcomm (QCOM) 0.0 $9.3k 54.00 172.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.2k 94.00 97.40
Ishares Tr Global Energ Etf (IXC) 0.0 $9.1k 217.00 41.93
Synchrony Financial (SYF) 0.0 $9.1k 108.00 83.81
Intuitive Surgical Com New (ISRG) 0.0 $8.5k 15.00 566.40
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $8.4k 48.00 175.35
Shake Shack Cl A (SHAK) 0.0 $8.3k 102.00 81.18
Arcutis Biotherapeutics (ARQT) 0.0 $8.0k 275.00 29.04
Embraer Sponsored Ads (ERJ) 0.0 $7.9k 123.00 64.37
Figure Technology Solutio Com Cl A 0.0 $7.8k 190.00 40.84
Quanta Services (PWR) 0.0 $7.6k 18.00 422.11
Spotify Technology S A SHS (SPOT) 0.0 $7.5k 13.00 580.77
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.4k 115.00 64.65
Roblox Corp Cl A (RBLX) 0.0 $7.1k 88.00 81.03
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $7.1k 368.00 19.32
Novo-nordisk A S Adr (NVO) 0.0 $7.1k 139.00 50.79
Genedx Holdings Corp Com Cl A (WGS) 0.0 $7.0k 54.00 130.07
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $7.0k 320.00 21.90
Boston Scientific Corporation (BSX) 0.0 $7.0k 73.00 95.36
Qxo Com New (QXO) 0.0 $6.9k 360.00 19.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.5k 86.00 75.92
Siriuspoint (SPNT) 0.0 $6.2k 285.00 21.89
Pinterest Cl A (PINS) 0.0 $6.2k 240.00 25.89
Arm Holdings Sponsored Ads (ARM) 0.0 $6.1k 56.00 109.32
CarMax (KMX) 0.0 $6.0k 156.00 38.64
Viatris (VTRS) 0.0 $6.0k 481.00 12.45
Verizon Communications (VZ) 0.0 $6.0k 146.00 40.85
Generac Holdings (GNRC) 0.0 $5.9k 43.00 136.37
Appfolio Com Cl A (APPF) 0.0 $5.8k 25.00 232.68
Xometry Class A Com (XMTR) 0.0 $5.7k 95.00 59.47
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.5k 74.00 74.43
Ameresco Cl A (AMRC) 0.0 $5.5k 187.00 29.29
Cheesecake Factory Incorporated (CAKE) 0.0 $5.5k 108.00 50.48
Applovin Corp Com Cl A (APP) 0.0 $5.4k 8.00 673.88
Mitek Sys Com New (MITK) 0.0 $5.3k 500.00 10.55
Goldman Sachs (GS) 0.0 $5.3k 6.00 879.00
Grail (GRAL) 0.0 $5.2k 61.00 85.59
Beta Technologies Com Shs Cl A 0.0 $5.0k 178.00 28.21
Tapestry (TPR) 0.0 $5.0k 39.00 127.79
Warby Parker Cl A Com (WRBY) 0.0 $4.9k 227.00 21.79
Spdr Series Trust State Street Spd (SPTL) 0.0 $4.8k 183.00 26.42
salesforce (CRM) 0.0 $4.8k 18.00 266.78
Porch Group (PRCH) 0.0 $4.7k 513.00 9.13
Ishares Tr Mbs Etf (MBB) 0.0 $4.6k 48.00 95.56
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.5k 53.00 84.30
Micron Technology (MU) 0.0 $4.3k 15.00 285.47
Nebius Group Shs Class A (NBIS) 0.0 $4.3k 51.00 83.71
Via Transn Com Cl A 0.0 $4.0k 139.00 29.01
Tko Group Holdings Cl A (TKO) 0.0 $4.0k 19.00 209.00
Ftai Aviation SHS (FTAI) 0.0 $3.9k 20.00 196.85
Reddit Cl A (RDDT) 0.0 $3.9k 17.00 229.88
Bbb Foods Cl A Com (TBBB) 0.0 $3.9k 117.00 33.39
EQT Corporation (EQT) 0.0 $3.8k 72.00 53.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8k 133.00 28.83
New York Times Cl A (NYT) 0.0 $3.7k 54.00 69.43
Morgan Stanley Com New (MS) 0.0 $3.7k 21.00 177.57
Sharkninja Com Shs (SN) 0.0 $3.7k 33.00 111.91
Microchip Technology (MCHP) 0.0 $3.6k 57.00 63.74
Hinge Health Cl A (HNGE) 0.0 $3.6k 77.00 46.45
ICU Medical, Incorporated (ICUI) 0.0 $3.6k 25.00 142.68
Sitime Corp (SITM) 0.0 $3.5k 10.00 353.20
PPL Corporation (PPL) 0.0 $3.5k 100.00 35.02
Proto Labs (PRLB) 0.0 $3.5k 69.00 50.59
Navigator Hldgs SHS (NVGS) 0.0 $3.4k 197.00 17.32
Doordash Cl A (DASH) 0.0 $3.4k 15.00 226.53
Calix (CALX) 0.0 $3.4k 64.00 52.94
Talen Energy Corp (TLN) 0.0 $3.4k 9.00 374.89
Public Service Enterprise (PEG) 0.0 $3.4k 42.00 80.24
Bridgebio Pharma (BBIO) 0.0 $3.4k 44.00 76.50
Biolife Solutions Com New (BLFS) 0.0 $3.4k 139.00 24.19
Black Rock Coffee Bar Cl A 0.0 $3.4k 151.00 22.25
Freshworks Class A Com (FRSH) 0.0 $3.4k 274.00 12.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.3k 40.00 83.62
Duolingo Cl A Com (DUOL) 0.0 $3.3k 19.00 175.53
Impinj (PI) 0.0 $3.3k 19.00 174.05
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $3.3k 21.00 155.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.2k 54.00 60.13
Eli Lilly & Co. (LLY) 0.0 $3.2k 3.00 1077.00
Lpl Financial Holdings (LPLA) 0.0 $3.2k 9.00 357.22
DTE Energy Company (DTE) 0.0 $3.2k 25.00 128.00
Boot Barn Hldgs (BOOT) 0.0 $3.2k 18.00 176.50
Grupo Aeromexico Sab De Cv Sponsored Ads 0.0 $3.1k 143.00 21.96
Blackline (BL) 0.0 $3.1k 56.00 55.30
Equinix (EQIX) 0.0 $3.1k 4.00 766.25
Airbnb Com Cl A (ABNB) 0.0 $3.0k 22.00 135.73
Boston Beer Cl A (SAM) 0.0 $2.9k 15.00 195.13
Freshpet (FRPT) 0.0 $2.9k 48.00 60.94
Gap (GAP) 0.0 $2.9k 113.00 25.60
Live Nation Entertainment (LYV) 0.0 $2.9k 20.00 142.50
Five9 (FIVN) 0.0 $2.8k 142.00 20.06
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k 144.00 19.72
On Hldg Namen Akt A (ONON) 0.0 $2.8k 61.00 46.49
Cytokinetics Com New (CYTK) 0.0 $2.8k 44.00 63.55
Enterprise Products Partners (EPD) 0.0 $2.8k 87.00 32.07
Gentex Corporation (GNTX) 0.0 $2.8k 119.00 23.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8k 34.00 80.97
Siteone Landscape Supply (SITE) 0.0 $2.7k 22.00 124.59
Chevron Corporation (CVX) 0.0 $2.7k 18.00 149.00
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1330.00
Joby Aviation Common Stock (JOBY) 0.0 $2.7k 201.00 13.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6k 60.00 43.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6k 71.00 36.55
Quidel Corp (QDEL) 0.0 $2.6k 90.00 28.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.6k 100.00 25.60
Martin Marietta Materials (MLM) 0.0 $2.5k 4.00 622.75
First Watch Restaurant Groupco (FWRG) 0.0 $2.5k 164.00 15.09
Constellation Energy (CEG) 0.0 $2.5k 7.00 353.29
Tower Semiconductor Shs New (TSEM) 0.0 $2.5k 21.00 117.43
Visa Com Cl A (V) 0.0 $2.5k 7.00 350.71
Establishment Labs Holdings Ord (ESTA) 0.0 $2.4k 33.00 72.91
Rayonier (RYN) 0.0 $2.4k 111.00 21.66
Rbc Cad (RY) 0.0 $2.4k 14.00 170.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.4k 24.00 98.54
Profound Med Corp Com New (PROF) 0.0 $2.3k 297.00 7.87
Transmedics Group (TMDX) 0.0 $2.3k 19.00 121.68
Glaukos (GKOS) 0.0 $2.3k 20.00 112.95
Air Lease Corp Cl A (AL) 0.0 $2.2k 35.00 64.26
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2k 28.00 80.04
Accelerant Holdings Cl A 0.0 $2.2k 135.00 16.36
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.2k 154.00 14.18
Loar Holdings Com Shs (LOAR) 0.0 $2.2k 32.00 68.00
Treace Med Concepts (TMCI) 0.0 $2.1k 868.00 2.45
Pacira Pharmaceuticals (PCRX) 0.0 $2.1k 80.00 25.89
Tempus Ai Cl A (TEM) 0.0 $2.1k 35.00 59.06
Corteva (CTVA) 0.0 $2.0k 30.00 67.23
Biontech Se Sponsored Ads (BNTX) 0.0 $2.0k 21.00 95.24
Vertex Cl A (VERX) 0.0 $2.0k 100.00 19.97
Texas Roadhouse (TXRH) 0.0 $2.0k 12.00 166.00
Aspen Aerogels (ASPN) 0.0 $2.0k 690.00 2.83
CoStar (CSGP) 0.0 $2.0k 29.00 67.24
Sap Se Spon Adr (SAP) 0.0 $1.9k 8.00 243.00
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9k 28.00 68.25
Sphere Entertainment Cl A (SPHR) 0.0 $1.9k 20.00 95.10
Heartflow Inc/Sh 0.0 $1.9k 65.00 29.15
Philip Morris International (PM) 0.0 $1.8k 11.00 166.45
Bio-techne Corporation (TECH) 0.0 $1.8k 31.00 58.84
Servicetitan Shs Cl A (TTAN) 0.0 $1.8k 17.00 106.53
Tamboran Res Corp (TBN) 0.0 $1.8k 66.00 27.24
Planet Labs Pbc Com Cl A (PL) 0.0 $1.8k 91.00 19.73
Snowflake Com Shs (SNOW) 0.0 $1.8k 8.00 219.38
Citigroup Com New (C) 0.0 $1.8k 15.00 116.73
Zoom Communications Cl A (ZM) 0.0 $1.7k 20.00 86.30
Twilio Cl A (TWLO) 0.0 $1.7k 12.00 142.25
Spectrum Brands Holding (SPB) 0.0 $1.6k 28.00 58.18
Roku Com Cl A (ROKU) 0.0 $1.6k 15.00 108.53
Sherwin-Williams Company (SHW) 0.0 $1.6k 5.00 324.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.6k 6.00 258.67
Icici Bank Adr (IBN) 0.0 $1.6k 52.00 29.81
Nextnav Common Stock (NN) 0.0 $1.5k 92.00 16.64
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.5k 47.00 32.49
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5k 25.00 60.92
Amplitude Com Cl A (AMPL) 0.0 $1.5k 131.00 11.58
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.5k 200.00 7.57
Sana Biotechnology (SANA) 0.0 $1.5k 369.00 4.07
Chipotle Mexican Grill (CMG) 0.0 $1.5k 40.00 37.00
Nektar Therapeutics Com New (NKTR) 0.0 $1.5k 35.00 42.29
OraSure Technologies (OSUR) 0.0 $1.4k 596.00 2.42
Onto Innovation (ONTO) 0.0 $1.4k 9.00 157.89
Vericel (VCEL) 0.0 $1.4k 39.00 36.03
Dt Midstream Common Stock (DTM) 0.0 $1.4k 11.00 124.55
Applied Optoelectronics (AAOI) 0.0 $1.4k 39.00 34.87
MarineMax (HZO) 0.0 $1.4k 56.00 24.23
Clear Secure Com Cl A (YOU) 0.0 $1.3k 38.00 35.11
Stoke Therapeutics (STOK) 0.0 $1.3k 40.00 31.75
Mp Materials Corp Com Cl A (MP) 0.0 $1.3k 25.00 50.52
Qnity Electronics Common Stock 0.0 $1.2k 15.00 81.73
Emcor (EME) 0.0 $1.2k 2.00 612.00
Ensign (ENSG) 0.0 $1.2k 7.00 174.29
Dupont De Nemours (DD) 0.0 $1.2k 30.00 40.40
Option Care Health Com New (OPCH) 0.0 $1.2k 37.00 31.86
DV (DV) 0.0 $1.2k 102.00 11.44
Figma Class A Com Stk (FIG) 0.0 $1.2k 31.00 37.39
Elbit Sys Ord (ESLT) 0.0 $1.2k 2.00 578.00
Pool Corporation (POOL) 0.0 $1.1k 5.00 228.80
Si-bone (SIBN) 0.0 $1.1k 58.00 19.72
United Parcel Service CL B (UPS) 0.0 $1.1k 11.00 102.82
Cognex Corporation (CGNX) 0.0 $1.1k 31.00 36.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.1k 14.00 79.71
Compass Diversified Sh Ben Int (CODI) 0.0 $1.1k 231.00 4.80
Ferrari Nv Ord (RACE) 0.0 $1.1k 3.00 369.67
Realty Income (O) 0.0 $1.1k 19.00 57.74
Kymera Therapeutics (KYMR) 0.0 $1.1k 14.00 77.86
Adobe Systems Incorporated (ADBE) 0.0 $1.1k 3.00 350.00
Ringcentral Cl A (RNG) 0.0 $1.0k 36.00 28.89
Chart Industries (GTLS) 0.0 $1.0k 5.00 206.40
M/a (MTSI) 0.0 $1.0k 6.00 171.33
Thredup Cl A (TDUP) 0.0 $1.0k 158.00 6.39
Heico Corp Cl A (HEI.A) 0.0 $1.0k 4.00 252.50
CBOE Holdings (CBOE) 0.0 $1.0k 4.00 251.00
Kraft Heinz (KHC) 0.0 $1.0k 41.00 24.44
Ares Capital Corporation (ARCC) 0.0 $996.998100 49.00 20.35
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $982.998800 28.00 35.11
Digital World Acquisition Co Class A (DJT) 0.0 $954.000000 72.00 13.25
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $932.000600 47.00 19.83
W.R. Berkley Corporation (WRB) 0.0 $911.999400 13.00 70.15
Weave Communications (WEAV) 0.0 $903.995400 119.00 7.60
Klarna Group SHS 0.0 $897.000500 31.00 28.94
Viavi Solutions Inc equities (VIAV) 0.0 $891.000000 50.00 17.82
Ncino (NCNO) 0.0 $872.001400 34.00 25.65
Gambling Com Group Ordinary Shares (GAMB) 0.0 $862.996000 158.00 5.46
Vita Coco Co Inc/the (COCO) 0.0 $849.000000 16.00 53.06
Carvana Cl A (CVNA) 0.0 $845.000000 2.00 422.50
Universal Technical Institute (UTI) 0.0 $836.998400 32.00 26.16
Rambus (RMBS) 0.0 $828.000000 9.00 92.00
Jefferies Finl Group (JEF) 0.0 $824.999500 13.00 63.46
Paypal Holdings (PYPL) 0.0 $818.000400 14.00 58.43
Alignment Healthcare (ALHC) 0.0 $790.000000 40.00 19.75
RadNet (RDNT) 0.0 $784.999600 11.00 71.36
CommVault Systems (CVLT) 0.0 $753.000000 6.00 125.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $752.001100 23.00 32.70
Dow (DOW) 0.0 $711.999000 30.00 23.73
Ciena Corp Com New (CIEN) 0.0 $702.000000 3.00 234.00
Marvell Technology (MRVL) 0.0 $680.000000 8.00 85.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $680.001000 35.00 19.43
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $680.002400 154.00 4.42
Victorias Secret And Common Stock (VSCO) 0.0 $651.000000 12.00 54.25
Cogent Communications Hldgs Com New (CCOI) 0.0 $647.001000 30.00 21.57
Lemonade (LMND) 0.0 $640.999800 9.00 71.22
Kaltura (KLTR) 0.0 $637.018400 388.00 1.64
Mamamancini's Holdings (MAMA) 0.0 $634.998200 47.00 13.51
Immunome (IMNM) 0.0 $623.001200 29.00 21.48
Howmet Aerospace (HWM) 0.0 $615.999900 3.00 205.33
Canadian Pacific Kansas City (CP) 0.0 $590.000000 8.00 73.75
Madrigal Pharmaceuticals (MDGL) 0.0 $583.000000 1.00 583.00
Samsara Com Cl A (IOT) 0.0 $568.000000 16.00 35.50
National Vision Hldgs (EYE) 0.0 $542.999100 21.00 25.86
Intuitive Machines Class A Com (LUNR) 0.0 $535.999200 33.00 16.24
Oscar Health Cl A (OSCR) 0.0 $532.000800 37.00 14.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $520.000200 9.00 57.78
Lattice Semiconductor (LSCC) 0.0 $516.000100 7.00 73.71
American Tower Reit (AMT) 0.0 $512.000100 3.00 170.67
Ceribell (CBLL) 0.0 $504.999500 23.00 21.96
Centrus Energy Corp Cl A (LEU) 0.0 $486.000000 2.00 243.00
Peloton Interactive Cl A Com (PTON) 0.0 $481.002600 78.00 6.17
Clean Harbors (CLH) 0.0 $469.000000 2.00 234.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $466.997200 172.00 2.72
Tg Therapeutics (TGTX) 0.0 $448.000500 15.00 29.87
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $432.000000 3.00 144.00
Kyndryl Hldgs Common Stock (KD) 0.0 $425.000000 16.00 26.56
Npk International Com Shs (NPKI) 0.0 $418.001500 35.00 11.94
Phathom Pharmaceuticals (PHAT) 0.0 $415.000000 25.00 16.60
Neptune Ins Hldgs Cl A 0.0 $380.000400 13.00 29.23
Sensient Technologies Corporation (SXT) 0.0 $376.000000 4.00 94.00
Birkenstock Holding Com Shs (BIRK) 0.0 $369.000000 9.00 41.00
Aehr Test Systems (AEHR) 0.0 $363.999600 18.00 20.22
Niocorp Devs Com New (NB) 0.0 $360.998400 68.00 5.31
Trisalus Life Sciences (TLSI) 0.0 $356.000400 51.00 6.98
Waste Connections (WCN) 0.0 $351.000000 2.00 175.50
Netskope Cl A 0.0 $351.000000 20.00 17.55
Teladoc (TDOC) 0.0 $350.000000 50.00 7.00
Bloom Energy Corp Com Cl A (BE) 0.0 $348.000000 4.00 87.00
Bwx Technologies (BWXT) 0.0 $346.000000 2.00 173.00
Archer Aviation Com Cl A (ACHR) 0.0 $345.998200 46.00 7.52
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $338.000600 14.00 24.14
Mind Medicine Mindmed Com New (MNMD) 0.0 $335.000000 25.00 13.40
Cnfinance Hldgs Sponsored Ads 0.0 $327.002400 54.00 6.06
Powell Industries (POWL) 0.0 $319.000000 1.00 319.00
Ionis Pharmaceuticals (IONS) 0.0 $317.000000 4.00 79.25
Loews Corporation (L) 0.0 $315.999900 3.00 105.33
Sterling Construction Company (STRL) 0.0 $307.000000 1.00 307.00
Woodward Governor Company (WWD) 0.0 $303.000000 1.00 303.00
Resideo Technologies (REZI) 0.0 $281.000000 8.00 35.12
Abivax Sa Sponsored Ads (ABVX) 0.0 $270.000000 2.00 135.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $262.000200 11.00 23.82
Ambiq Micro Common Stock 0.0 $257.000400 9.00 28.56
Onewater Marine Cl A Com (ONEW) 0.0 $249.000300 23.00 10.83
Cogent Biosciences (COGT) 0.0 $248.999800 7.00 35.57
Maze Therapeatics (MAZE) 0.0 $249.000000 6.00 41.50
Brightview Holdings (BV) 0.0 $240.999800 19.00 12.68
Wingstop (WING) 0.0 $239.000000 1.00 239.00
Toyota Motor Corp Ads (TM) 0.0 $237.000000 1.00 237.00
Procore Technologies (PCOR) 0.0 $219.000000 3.00 73.00
Wabtec Corporation (WAB) 0.0 $218.000000 1.00 218.00
Lennar Corp Cl A (LEN) 0.0 $206.000000 2.00 103.00
Camping World Hldgs Cl A (CWH) 0.0 $204.999900 21.00 9.76
Skyward Specialty Insurance Gr (SKWD) 0.0 $205.000000 4.00 51.25
Kornit Digital SHS (KRNT) 0.0 $202.000400 14.00 14.43
Coeur Mng Com New (CDE) 0.0 $197.000100 11.00 17.91
Rayonier Advanced Matls (RYAM) 0.0 $195.000300 33.00 5.91
Vaxcyte (PCVX) 0.0 $185.000000 4.00 46.25
Williams Companies (WMB) 0.0 $180.999900 3.00 60.33
TWFG Com Cl A (TWFG) 0.0 $172.999800 6.00 28.83
Lgi Homes (LGIH) 0.0 $172.000000 4.00 43.00
New Era Helium (NUAI) 0.0 $169.998000 58.00 2.93
Chemours (CC) 0.0 $167.000400 14.00 11.93
Vertiv Holdings Com Cl A (VRT) 0.0 $163.000000 1.00 163.00
Circle Internet Group Com Cl A (CRCL) 0.0 $159.000000 2.00 79.50
Acm Resh Com Cl A (ACMR) 0.0 $158.000000 4.00 39.50
Byrna Technologies Com New (BYRN) 0.0 $152.000100 9.00 16.89
Goosehead Ins Com Cl A (GSHD) 0.0 $148.000000 2.00 74.00
Knife River Corp Common Stock (KNF) 0.0 $141.000000 2.00 70.50
Adecoagro S A (AGRO) 0.0 $135.000400 17.00 7.94
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $131.999700 7.00 18.86
Gates Indl Corp Ord Shs (GTES) 0.0 $129.000000 6.00 21.50
Asana Cl A (ASAN) 0.0 $124.000200 9.00 13.78
T1 Energy Com New (TE) 0.0 $114.000300 17.00 6.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $113.999900 7.00 16.29
Spdr Series Trust State Street Spd (BIL) 0.0 $107.000000 1.00 107.00
Iridium Communications (IRDM) 0.0 $105.000000 6.00 17.50
Pan American Silver Corp Can (PAAS) 0.0 $104.000000 2.00 52.00
Custom Truck One Source Com Cl A (CTOS) 0.0 $97.999900 17.00 5.76
4068594 Enphase Energy (ENPH) 0.0 $96.999900 3.00 32.33
Vera Bradley (VRA) 0.0 $85.001000 35.00 2.43
Elf Beauty (ELF) 0.0 $77.000000 1.00 77.00
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $68.000000 4.00 17.00
Purecycle Technologies (PCT) 0.0 $61.000100 7.00 8.71
Shenandoah Telecommunications Company (SHEN) 0.0 $58.000000 5.00 11.60
Fermi 0.0 $56.000000 7.00 8.00
Sweetgreen Com Cl A (SG) 0.0 $55.000000 8.00 6.88
Adagio Therapeutics (IVVD) 0.0 $40.000000 16.00 2.50
Vitesse Energy Common Stock (VTS) 0.0 $35.000000 2.00 17.50
Travelers Companies (TRV) 0.0 $0 0 0.00