0000905729-26-000097.txt : 20260507 0000905729-26-000097.hdr.sgml : 20260507 20260507145736 ACCESSION NUMBER: 0000905729-26-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260507 DATE AS OF CHANGE: 20260507 EFFECTIVENESS DATE: 20260507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rachor Investment Advisory Services, LLC CENTRAL INDEX KEY: 0002008792 ORGANIZATION NAME: EIN: 262838785 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26030 FILM NUMBER: 26952428 BUSINESS ADDRESS: STREET 1: 120 N. BRIDGE STREET, SUITE A CITY: LINDEN STATE: MI ZIP: 48451 BUSINESS PHONE: (810) 732-7777 MAIL ADDRESS: STREET 1: 120 N. BRIDGE STREET, SUITE A CITY: LINDEN STATE: MI ZIP: 48451 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002008792 XXXXXXXX 03-31-2026 03-31-2026 false Rachor Investment Advisory Services, LLC
120 N. Bridge Street, Suite A Linden MI 48451
13F HOLDINGS REPORT 028-26030 000105495 801-24721 N
Tod G. Fisher President and CEO 810-732-7777 /s/ Tod G. FIsher Linden MI 05-06-2026 0 464 190315334
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50 SH SOLE 0 0 50 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 554 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 13803 48 SH SOLE 0 0 48 ALPHABET INC CAP STK CL C 02079K107 890949 3106 SH SOLE 0 0 3106 AMAZON COM INC COM 023135106 77685 373 SH SOLE 0 0 373 AMBIQ MICRO INC COMMON STOCK 023193105 331 13 SH SOLE 0 0 13 AMERESCO INC CL A 02361E108 4769 187 SH SOLE 0 0 187 AMERICAN ELEC PWR CO INC COM 025537101 3301 25 SH SOLE 0 0 25 AMERICAN EXPRESS CO COM 025816109 182822 604 SH SOLE 0 0 604 AMERICAN TOWER CORP COM 03027X100 508 3 SH SOLE 0 0 3 AMPLITUDE INC COM CL A 03213A104 1371 201 SH SOLE 0 0 201 APPFOLIO INC COM CL A 03783C100 1421 9 SH SOLE 0 0 9 APPLE INC COM 037833100 444100 1750 SH SOLE 0 0 1750 APPLIED OPTOELECTRONICS INC COM 03823U102 3722 44 SH SOLE 0 0 44 APPLOVIN CORP COM CL A 03831W108 3582 9 SH SOLE 0 0 9 ARCHER AVIATION INC COM CL A 03945R102 238 46 SH SOLE 0 0 46 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6338 269 SH SOLE 0 0 269 ARES CAPITAL CORP COM 04010L103 912 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2939 154 SH SOLE 0 0 154 BIO-TECHNE CORP COM 09073M104 1621 31 SH SOLE 0 0 31 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 323 9 SH SOLE 0 0 9 BLACK ROCK COFFEE BAR INC CL A 092244102 1267 98 SH SOLE 0 0 98 BLACKLINE INC COM 09239B109 2072 56 SH SOLE 0 0 56 BLOCK INC CL A 852234103 29489 490 SH SOLE 0 0 490 BLOOM ENERGY CORP COM CL A 093712107 4472 33 SH SOLE 0 0 33 BOEING CO COM 097023105 107477 540 SH SOLE 0 0 540 BOOT BARN HLDGS INC COM 099406100 2489 17 SH SOLE 0 0 17 BOSTON BEER INC CL A 100557107 3456 15 SH SOLE 0 0 15 BRAZE INC COM CL A 10576N102 95 4 SH SOLE 0 0 4 BRIDGEBIO PHARMA INC COM 10806X102 2971 40 SH SOLE 0 0 40 BRIGHTVIEW HLDGS INC COM 10948C107 154 13 SH SOLE 0 0 13 BRISTOL-MYERS SQUIBB CO COM 110122108 48399 798 SH SOLE 0 0 798 BROADCOM INC COM 11135F101 421222 1361 SH SOLE 0 0 1361 BUTTERFLY NETWORK INC COM CL A 124155102 396 98 SH SOLE 0 0 98 BWX TECHNOLOGIES INC COM 05605H100 5528 27 SH SOLE 0 0 27 BYRNA TECHNOLOGIES INC COM NEW 12448X201 83 9 SH SOLE 0 0 9 CALIX 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COM 23284F105 823 175 SH SOLE 0 0 175 DATADOG INC CL A COM 23804L103 21604 183 SH SOLE 0 0 183 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 473 25 SH SOLE 0 0 25 DFA INVT DIMENSIONS GROUP IN U.S. MICRO CAP P 25239Y238 92009 1809 SH SOLE 0 0 1809 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2335227 55311 SH SOLE 0 0 55311 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12597805 364625 SH SOLE 0 0 364625 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 92707 2591 SH SOLE 0 0 2591 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 749 22 SH SOLE 0 0 22 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 91808 3454 SH SOLE 0 0 3454 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 28432865 800249 SH SOLE 0 0 800249 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 92391 2744 SH SOLE 0 0 2744 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 92408 2343 SH SOLE 0 0 2343 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 69556013 1452715 SH SOLE 0 0 1452715 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 19467569 383900 SH SOLE 0 0 383900 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36751931 945752 SH SOLE 0 0 945752 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4173611 176474 SH SOLE 0 0 176474 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 105691 1486 SH SOLE 0 0 1486 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 91805 2620 SH SOLE 0 0 2620 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 2343770 31767 SH SOLE 0 0 31767 DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25460G831 132435 665 SH SOLE 0 0 665 DOORDASH INC CL A 25809K105 2103 14 SH SOLE 0 0 14 DOUBLEVERIFY HLDGS INC COM 25862V105 969 102 SH SOLE 0 0 102 DOW HLDGS INC COM 260557103 1280 31 SH SOLE 0 0 31 DT MIDSTREAM INC COMMON STOCK 23345M107 2898 22 SH SOLE 0 0 22 DTE ENERGY CO COM 233331107 6583 45 SH SOLE 0 0 45 DUKE ENERGY CORP NEW COM NEW 26441C204 11392 87 SH SOLE 0 0 87 DUOLINGO INC CL A COM 26603R106 2070 21 SH SOLE 0 0 21 DUPONT DE NEMOURS INC COM 26614N102 1387 30 SH SOLE 0 0 30 E L F BEAUTY INC COM 26856L103 364 6 SH SOLE 0 0 6 ECHOSTAR CORP CL A 278768106 15688 134 SH SOLE 0 0 134 ECOLAB INC COM 278865100 87107 327 SH SOLE 0 0 327 ELBIT SYS LTD ORD M3760D101 1699 2 SH SOLE 0 0 2 ELECTROVAYA INC COM NEW 28617B606 728 93 SH SOLE 0 0 93 ELI LILLY & CO COM 532457108 2765 3 SH SOLE 0 0 3 EMBRAER S.A. 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SH SOLE 0 0 151 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 844 13 SH SOLE 0 0 13 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3050 42 SH SOLE 0 0 42 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1033 23 SH SOLE 0 0 23 FIGMA INC CLASS A COM STK 316841105 656 31 SH SOLE 0 0 31 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 6723 198 SH SOLE 0 0 198 FIRST WATCH RESTAURANT GROUP COM 33748L101 912 87 SH SOLE 0 0 87 FIVE9 INC COM 338307101 2155 142 SH SOLE 0 0 142 FLOOR & DECOR HLDGS INC CL A 339750101 51 1 SH SOLE 0 0 1 FORD MTR CO COM 345370860 45128 3911 SH SOLE 0 0 3911 FRANCO NEV CORP COM 351858105 742 3 SH SOLE 0 0 3 FRESHPET INC COM 358039105 2005 34 SH SOLE 0 0 34 FRESHWORKS INC CLASS A COM 358054104 3413 425 SH SOLE 0 0 425 FTAI AVIATION LTD SHS G3730V105 5145 21 SH SOLE 0 0 21 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 614 158 SH SOLE 0 0 158 GAP INC COM 364760108 2735 113 SH SOLE 0 0 113 GE AEROSPACE COM NEW 369604301 262579 925 SH SOLE 0 0 925 GE HEALTHCARE 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COM 64110L106 73363 763 SH SOLE 0 0 763 NEW ERA ENERGY & DIGITAL INC COM 64428N109 370 91 SH SOLE 0 0 91 NEW YORK TIMES CO MTN BE CL A 650111107 4522 54 SH SOLE 0 0 54 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 897 28 SH SOLE 0 0 28 NEWSMAX INC COM SHS CLASS B 65250K105 10597 2030 SH SOLE 0 0 2030 NEXTERA ENERGY INC COM 65339F101 154048 1659 SH SOLE 0 0 1659 NLIGHT INC COM 65487K100 3593 63 SH SOLE 0 0 63 NOVO-NORDISK A S ADR 670100205 5099 139 SH SOLE 0 0 139 NPK INTERNATIONAL INC COM SHS 651718504 508 35 SH SOLE 0 0 35 NU HLDGS LTD ORD SHS CL A G6683N103 17589 1224 SH SOLE 0 0 1224 NUSCALE PWR CORP CL A COM 67079K100 1670 154 SH SOLE 0 0 154 NVIDIA CORPORATION COM 67066G104 419458 2405 SH SOLE 0 0 2405 ON HLDG AG NAMEN AKT A H5919C104 2144 63 SH SOLE 0 0 63 ONCE UPON A FARM PBC COM 68237F108 164 10 SH SOLE 0 0 10 ONDAS INC COM NEW 68236H204 236 26 SH SOLE 0 0 26 ONEWATER MARINE INC CL A COM 68280L101 218 23 SH SOLE 0 0 23 ONTO INNOVATION INC COM 683344105 1846 9 SH SOLE 0 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302 SH SOLE 0 0 302 POOL CORP COM 73278L105 1619 8 SH SOLE 0 0 8 PORCH GROUP INC COM 733245104 3263 455 SH SOLE 0 0 455 POWELL INDS INC COM 739128106 542 1 SH SOLE 0 0 1 PPL CORP COM 69351T106 3850 101 SH SOLE 0 0 101 PROFOUND MED CORP COM NEW 74319B502 1925 297 SH SOLE 0 0 297 PROTO LABS INC COM 743713109 4220 74 SH SOLE 0 0 74 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7506 93 SH SOLE 0 0 93 PULTE GROUP INC COM 745867101 31296 266 SH SOLE 0 0 266 PURECYCLE TECHNOLOGIES INC COM 74623V103 37 7 SH SOLE 0 0 7 QNITY ELECTRONICS INC COMMON STOCK 74743L100 2195 19 SH SOLE 0 0 19 QORVO INC COM 74736K101 11610 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 7052 55 SH SOLE 0 0 55 QUANTA SVCS INC COM 74762E102 9883 18 SH SOLE 0 0 18 QUIDELORTHO CORP COM 219798105 2317 141 SH SOLE 0 0 141 QXO INC COM NEW 82846H405 6137 316 SH SOLE 0 0 316 RADNET INC COM 750491102 615 11 SH SOLE 0 0 11 RAMBUS INC DEL COM 750917106 775 9 SH SOLE 0 0 9 RAYONIER ADVANCED MATLS INC COM 75508B104 366 33 SH SOLE 0 0 33 RAYONIER INC COM 754907103 2289 111 SH SOLE 0 0 111 RBB FD INC MOTLEY FOOL SML 74933W874 12800 400 SH SOLE 0 0 400 REALTY INCOME CORP COM 756109104 1205 20 SH SOLE 0 0 20 REDDIT INC CL A 75734B100 2424 18 SH SOLE 0 0 18 REPLIGEN CORP COM 759916109 23564 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 270 8 SH SOLE 0 0 8 RINGCENTRAL INC CL A 76680R206 1339 36 SH SOLE 0 0 36 RIO TINTO PLC SPONSORED ADR 767204100 2613 28 SH SOLE 0 0 28 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2107 140 SH SOLE 0 0 140 ROBINHOOD MKTS INC COM CL A 770700102 17603 254 SH SOLE 0 0 254 ROBLOX CORP CL A 771049103 5713 101 SH SOLE 0 0 101 ROCKET LAB CORP COM 773121108 65698 1023 SH SOLE 0 0 1023 ROIVANT SCIENCES LTD SHS G76279101 27700 1000 SH SOLE 0 0 1000 ROKU INC COM CL A 77543R102 1325 14 SH SOLE 0 0 14 ROYAL BK CDA COM 780087102 2265 14 SH SOLE 0 0 14 RTX CORPORATION COM 75513E101 61728 320 SH SOLE 0 0 320 SALESFORCE INC COM 79466L302 3388 18 SH SOLE 0 0 18 SAMSARA INC COM CL A 79589L106 761 24 SH SOLE 0 0 24 SANA BIOTECHNOLOGY INC COM 799566104 1063 369 SH SOLE 0 0 369 SAP SE SPON ADR 803054204 1370 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 383 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US REIT ETF 808524847 822 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3397 21 SH SOLE 0 0 21 SELECT WATER SOLUTIONS INC CL A COM 81617J301 674 44 SH SOLE 0 0 44 SEMTECH CORP COM 816850101 385 5 SH SOLE 0 0 5 SENSIENT TECHNOLOGIES CORP COM 81725T100 346 4 SH SOLE 0 0 4 SERES THERAPEUTICS INC COM NEW 81750R201 13101 1477 SH SOLE 0 0 1477 SERVICENOW INC COM 81762P102 10142 97 SH SOLE 0 0 97 SERVICETITAN INC SHS CL A 81764X103 1460 23 SH SOLE 0 0 23 SHAKE SHACK INC CL A 819047101 4866 55 SH SOLE 0 0 55 SHARKNINJA INC COM SHS G8068L108 3177 30 SH SOLE 0 0 30 SHENANDOAH TELECOMMUNICATION COM 82312B106 78 5 SH SOLE 0 0 5 SHERWIN WILLIAMS CO COM 824348106 1603 5 SH SOLE 0 0 5 SHOPIFY INC CL A SUB VTG SHS 82509L107 39975 337 SH SOLE 0 0 337 SI BONE INC COM 825704109 1706 135 SH SOLE 0 0 135 SIMPSON MFG INC COM 829073105 141304 823 SH SOLE 0 0 823 SIRIUSPOINT LTD COM G8192H106 4072 189 SH SOLE 0 0 189 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2898 126 SH SOLE 0 0 126 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2929 22 SH SOLE 0 0 22 SITIME CORP COM 82982T106 4145 12 SH SOLE 0 0 12 SKYWARD SPECIALTY INS GROUP COM 830940102 175 4 SH SOLE 0 0 4 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 52 4 SH SOLE 0 0 4 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 566 10 SH SOLE 0 0 10 SONY GROUP CORP SPONSORED ADR 835699307 2070 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 2918 30 SH SOLE 0 0 30 SPDR SERIES TRUST STATE STREET SPD 78464A664 4804 183 SH SOLE 0 0 183 SPDR SERIES TRUST STATE STREET SPD 78468R721 9368 207 SH SOLE 0 0 207 SPDR SERIES TRUST STATE STREET SPD 78468R663 108 1 SH SOLE 0 0 1 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2045 28 SH SOLE 0 0 28 SPHERE ENTERTAINMENT CO CL A 55826T102 2583 22 SH SOLE 0 0 22 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 185 11 SH SOLE 0 0 11 SPOTIFY TECHNOLOGY S A SHS L8681T102 6789 14 SH SOLE 0 0 14 SPROUTS FMRS MKT INC COM 85208M102 1080 14 SH SOLE 0 0 14 STARBUCKS CORP COM 855244109 26500 296 SH SOLE 0 0 296 STERLING INFRASTRUCTURE INC COM 859241101 408 1 SH SOLE 0 0 1 STOKE THERAPEUTICS INC COM 86150R107 1205 37 SH SOLE 0 0 37 STRYKER CORPORATION COM 863667101 66168 201 SH SOLE 0 0 201 SYNCHRONY FINANCIAL COM 87165B103 7411 109 SH SOLE 0 0 109 T1 ENERGY INC COM NEW 35834F104 75 17 SH SOLE 0 0 17 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 72225 214 SH SOLE 0 0 214 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26070 132 SH SOLE 0 0 132 TALEN ENERGY CORP COM 87422Q109 2874 9 SH SOLE 0 0 9 TAMBORAN RES CORP COM 87507T101 3300 66 SH SOLE 0 0 66 TAPESTRY INC COM 876030107 706 5 SH SOLE 0 0 5 TELADOC HEALTH INC COM 87918A105 273 50 SH SOLE 0 0 50 TEMPUS AI INC CL A 88023B103 905 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 156135 420 SH SOLE 0 0 420 TEXAS ROADHOUSE INC COM 882681109 1982 12 SH SOLE 0 0 12 THE REALREAL INC COM 88339P101 327 36 SH SOLE 0 0 36 THE TRADE DESK INC COM CL A 88339J105 6807 300 SH SOLE 0 0 300 THREDUP INC CL A 88556E102 820 250 SH SOLE 0 0 250 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 19890 17000 SH SOLE 0 0 17000 TKO GROUP HOLDINGS INC CL A 87256C101 3025 15 SH SOLE 0 0 15 TOAST INC CL A 888787108 10074 380 SH SOLE 0 0 380 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4212 24 SH SOLE 0 0 24 TOYOTA MOTOR CORP ADS 892331307 229 1 SH SOLE 0 0 1 TRANSDIGM GROUP INC COM 893641100 2318 2 SH SOLE 0 0 2 TRANSMEDICS GROUP INC COM 89377M109 2088 21 SH SOLE 0 0 21 TRANSOCEAN LTD REGISTERED SHS H8817H100 451 68 SH SOLE 0 0 68 TREACE MED CONCEPTS INC COM 89455T109 1164 868 SH SOLE 0 0 868 TRISALUS LIFE SCIENCES INC COM 89680M101 204 51 SH SOLE 0 0 51 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 669 72 SH SOLE 0 0 72 TWFG INC COM CL A 87318A101 111 6 SH SOLE 0 0 6 UNION PAC CORP COM 907818108 26670 110 SH SOLE 0 0 110 UNITED PARCEL SVCS INC CL B 911312106 1138 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 39776 147 SH SOLE 0 0 147 UNIVERSAL TECHNICAL INST INC COM 913915104 614 17 SH SOLE 0 0 17 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23434 39 SH SOLE 0 0 39 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3298 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3346 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20354 246 SH SOLE 0 0 246 VAXCYTE INC COM 92243G108 233 4 SH SOLE 0 0 4 VEEVA SYS INC CL A COM 922475108 12297 70 SH SOLE 0 0 70 VERA BRADLEY INC COM 92335C106 168 53 SH SOLE 0 0 53 VERACYTE INC COM 92337F107 838 26 SH SOLE 0 0 26 VERICEL CORP COM 92346J108 1577 49 SH SOLE 0 0 49 VERIZON COMMUNICATIONS INC COM 92343V104 15116 301 SH SOLE 0 0 301 VERSANT MEDIA GROUP INC COM CL A 925283103 528 14 SH SOLE 0 0 14 VERTEX INC CL A 92538J106 1546 130 SH SOLE 0 0 130 VERTIV HOLDINGS CO COM CL A 92537N108 1755 7 SH SOLE 0 0 7 VIA TRANSN INC COM CL A 92556W104 1350 90 SH SOLE 0 0 90 VIATRIS INC COM 92556V106 6553 485 SH SOLE 0 0 485 VIAVI SOLUTIONS INC COM 925550105 1664 50 SH SOLE 0 0 50 VICTORIAS SECRET AND CO COMMON STOCK 926400102 650 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 2116 7 SH SOLE 0 0 7 VITA COCO CO INC COM 92846Q107 767 16 SH SOLE 0 0 16 VITESSE ENERGY INC COMMON STOCK 92852X103 33 2 SH SOLE 0 0 2 WABTEC COM 929740108 256 1 SH SOLE 0 0 1 WALMART INC COM 931142103 97187 782 SH SOLE 0 0 782 WARBY PARKER INC CL A COM 93403J106 3898 185 SH SOLE 0 0 185 WARNER BROS DISCOVERY INC COM SER A 934423104 10682 389 SH SOLE 0 0 389 WASTE CONNECTIONS INC COM 94106B101 650 4 SH SOLE 0 0 4 WEAVE COMMUNICATIONS INC COM 94724R108 550 119 SH SOLE 0 0 119 WILLSCOT HLDGS CORP COM CL A 971378104 122 7 SH SOLE 0 0 7 WOODWARD INC COM 980745103 358 1 SH SOLE 0 0 1 XOMETRY INC CLASS A COM 98423F109 3268 80 SH SOLE 0 0 80 XYLEM INC COM 98419M100 19120 160 SH SOLE 0 0 160 ZOOM COMMUNICATIONS INC CL A 98980L101 1608 20 SH SOLE 0 0 20 ZSCALER INC COM 98980G102 6033 43 SH SOLE 0 0 43