# EDGAR Filing Document

**Accession Number:** 0002008792
**File Stem:** 0000905729-26-000029
**Filing Date:** 2026-1
**Character Count:** 42271
**Document Hash:** f7ab502bd37d1cdb53323ec400d0b3e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905729-26-000029.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0000905729-26-000029

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**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:** 26582629

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rachor Investment Advisory Services LLC<br>**Address:** 120 N. Bridge Street Suite A<br>Linden, MI 48451

**Form 13F File Number:** 028-26030

**CRD Number (if applicable):** 000105495

**SEC File Number (if applicable):** 801-24721

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tod G. Fisher<br>**Title:** President and CEO<br>**Phone:** 810-732-777

**Signature, Place, and Date of Signing:**

/s/ Tod G. FIsher  Linden, MI  01-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 429

**Form 13F Information Table Value Total:** $188499029

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 2208 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 88307 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ACM RESH INC | COM CL A | 00108J109 |  | 158 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 114 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADECOAGRO S A | COM | L00849106 |  | 135 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADOBE INC | COM | 00724F101 |  | 1050 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 214160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AEHR TEST SYS | COM | 00760J108 |  | 364 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5508 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2249 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AIRBNB INC | COM CL A | 009066101 |  | 2986 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 790 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALLSTATE CORP | COM | 020002101 |  | 84066 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20281 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 932 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15024 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 973334 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| AMAZON COM INC | COM | 023135106 |  | 84481 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 257 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERESCO INC | CL A | 02361E108 |  | 5478 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 223089 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 512 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1517 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5817 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 474796 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1360 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5391 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 346 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 7986 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 997 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 24372 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6122 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ASANA INC | CL A | 04342Y104 |  | 124 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 57114 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1953 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| AT INC | COM | 00206R102 |  | 25488 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| AUTOLIV INC | COM | 052800109 |  | 15211 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BANK AMERICA CORP | COM | 060505104 |  | 845415 | 15371 | SH |  | SOLE |  | 0 | 0 | 15371 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 3907 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BERKLEY W R CORP | COM | 084423102 |  | 912 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3186801 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 5022 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3362 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1824 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 369 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 3360 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BLACKLINE INC | COM | 09239B109 |  | 3097 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BLOCK INC | CL A | 852234103 |  | 31895 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 348 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOEING CO | COM | 097023105 |  | 117245 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3177 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BOSTON BEER INC | CL A | 100557107 |  | 2927 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6961 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3366 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 241 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 39269 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| BROADCOM INC | COM | 11135F101 |  | 469974 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 152 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CALIX INC | COM | 13100M509 |  | 3388 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 205 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 590 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAREDX INC | COM | 14167L103 |  | 9647 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| CARGURUS INC | COM CL A | 141788109 |  | 9396 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CARMAX INC | COM | 143130102 |  | 6028 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16909 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CARVANA CO | CL A | 146869102 |  | 845 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1004 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CERIBELL INC | COM | 15678C102 |  | 505 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHART INDS INC | COM | 16115Q308 |  | 1032 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5452 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CHEMOURS CO | COM | 163851108 |  | 167 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2682 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1480 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CIENA CORP | COM NEW | 171779309 |  | 702 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CISCO SYS INC | COM | 17275R102 |  | 105510 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1751 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLEAN HARBORS INC | COM | 184496107 |  | 469 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1334 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 338 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 34699 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 327 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COEUR MNG INC | COM NEW | 192108504 |  | 197 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 249 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 647 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COGNEX CORP | COM | 192422103 |  | 1116 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14700 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10640 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| COMMVAULT SYS INC | COM | 204166102 |  | 753 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1109 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 66127 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2473 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORNING INC | COM | 219350105 |  | 96982 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| CORTEVA INC | COM | 22052L104 |  | 2017 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1950 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 140595 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 432 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39845 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CUMMINS INC | COM | 231021106 |  | 247736 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 98 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2796 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DATADOG INC | CL A COM | 23804L103 |  | 24343 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2337694 | 54927 | SH |  | SOLE |  | 0 | 0 | 54927 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 12681554 | 383360 | SH |  | SOLE |  | 0 | 0 | 383360 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 752 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 29131006 | 845357 | SH |  | SOLE |  | 0 | 0 | 845357 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 67485914 | 1407423 | SH |  | SOLE |  | 0 | 0 | 1407423 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 18893109 | 373013 | SH |  | SOLE |  | 0 | 0 | 373013 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 36900233 | 932059 | SH |  | SOLE |  | 0 | 0 | 932059 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 4054406 | 177039 | SH |  | SOLE |  | 0 | 0 | 177039 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 13477 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 2365141 | 31970 | SH |  | SOLE |  | 0 | 0 | 31970 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 137350 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 7008 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 680 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DOORDASH INC | CL A | 25809K105 |  | 3398 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1167 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DOW INC | COM | 260557103 |  | 712 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1370 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DTE ENERGY CO | COM | 233331107 |  | 3200 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10198 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3335 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1212 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| E L F BEAUTY INC | COM | 26856L103 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12501 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ECOLAB INC | COM | 278865100 |  | 85733 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 3231 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 7918 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 97 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1220 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2790 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EQT CORP | COM | 26884L109 |  | 3850 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EQUINIX INC | COM | 29444U700 |  | 3065 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2406 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15539 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| EXELIXIS INC | COM | 30161Q104 |  | 17532 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 187018 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 680 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FERMI INC | COM | 314911108 |  | 56 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FERRARI N V | COM | N3167Y103 |  | 1109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 511753 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1159 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 7760 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2474 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIVE9 INC | COM | 338307101 |  | 2848 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1523 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORD MTR CO | COM | 345370860 |  | 50869 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| FRESHPET INC | COM | 358039105 |  | 2925 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3357 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3937 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 863 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GAP INC | COM | 364760108 |  | 2893 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 129 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 284068 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2753 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GE VERNOVA INC | COM | 36828A101 |  | 147770 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7024 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5864 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GENTEX CORP | COM | 371901109 |  | 2770 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GLAUKOS CORP | COM | 377322102 |  | 2259 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GODADDY INC | CL A | 380237107 |  | 24816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5274 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 467 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAIL INC | COM | 384747101 |  | 5221 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 3141 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 22048 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2595 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HEARTFLOW INC | COM | 42238D107 |  | 1895 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HEICO CORP NEW | CL A | 422806208 |  | 1010 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1527 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HINGE HEALTH INC | CL A | 433313103 |  | 3577 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 616 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 9441 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HUBSPOT INC | COM | 443573100 |  | 15651 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 752696 | 43383 | SH |  | SOLE |  | 0 | 0 | 43383 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1550 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ICU MED INC | COM | 44930G107 |  | 3567 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16937 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| IMMUNOME INC | COM | 45257U108 |  | 623 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| IMPINJ INC | COM | 453204109 |  | 3307 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTEL CORP | COM | 458140100 |  | 13801 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23697 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 536 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8496 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4468 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28917 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVIVYD INC | COM | 00534A102 |  | 40 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 317 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 7435 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 9156 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 8417 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 9099 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | MBS ETF | 464288588 |  | 4587 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 10497 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ITT INC | COM | 45073V108 |  | 17351 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 825 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2654 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 308745 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| KALTURA INC | COM | 483467106 |  | 637 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 897 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 202 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1002 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6529 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1090 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 425 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17304 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 516 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEMONADE INC | COM | 52567D107 |  | 641 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LENNAR CORP | CL A | 526057104 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LGI HOMES INC | COM | 50187T106 |  | 172 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2365 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2850 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2176 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LOEWS CORP | COM | 540424108 |  | 316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3215 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2610 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1028 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1552 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 583 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNITE INC | COM | 55955D100 |  | 67582 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 635 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MARINEMAX INC | COM | 567908108 |  | 1357 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 32265 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 520 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2491 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 680 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 152480 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 249 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1514 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 124885 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23764 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3633 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4282 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 349518 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 335 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MITEK SYS INC | COM NEW | 606710200 |  | 5275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MONGODB INC | CL A | 60937P106 |  | 15529 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11961 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3729 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1263 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NATERA INC | COM | 632307104 |  | 18099 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 543 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 34474 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 3413 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NCINO INC | COM | 63947X101 |  | 872 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4269 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1480 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 380 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 72664 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| NETSKOPE INC | CL A | 64119N608 |  | 351 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 170 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3749 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 983 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 15692 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 133150 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1531 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 361 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7060 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 418 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 19101 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2183 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 449679 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2836 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 249 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1421 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1179 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ORACLE CORP | COM | 68389X105 |  | 237341 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1443 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 136177 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 532 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13976 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2071 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23108 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 110520 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 818 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 481 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PEPSICO INC | COM | 713448108 |  | 123976 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| PFIZER INC | COM | 717081103 |  | 100570 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 415 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1831 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PINTEREST INC | CL A | 72352L106 |  | 6214 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1795 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| POOL CORP | COM | 73278L105 |  | 1144 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PORCH GROUP INC | COM | 733245104 |  | 4684 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| POWELL INDS INC | COM | 739128106 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPL CORP | COM | 69351T106 |  | 3502 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 219 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 2338 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 7110 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PROTO LABS INC | COM | 743713109 |  | 3491 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3370 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PULTE GROUP INC | COM | 745867101 |  | 31136 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 61 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1226 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QORVO INC | COM | 74736K101 |  | 12677 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| QUALCOMM INC | COM | 747525103 |  | 9303 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7598 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2571 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| QXO INC | COM NEW | 82846H405 |  | 6945 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| RADNET INC | COM | 750491102 |  | 785 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RAMBUS INC DEL | COM | 750917106 |  | 828 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 195 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RAYONIER INC | COM | 754907103 |  | 2404 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 13929 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REALTY INCOME CORP | COM | 756109104 |  | 1097 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REDDIT INC | CL A | 75734B100 |  | 3908 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REPLIGEN CORP | COM | 759916109 |  | 32772 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 281 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1040 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2241 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2839 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22960 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ROBLOX CORP | CL A | 771049103 |  | 7131 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ROCKET LAB CORP | COM | 773121108 |  | 71225 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 22568 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ROKU INC | COM CL A | 77543R102 |  | 1628 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROYAL BK CDA | COM | 780087102 |  | 2387 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RTX CORPORATION | COM | 75513E101 |  | 58688 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SALESFORCE INC | COM | 79466L302 |  | 4802 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SAMSARA INC | COM CL A | 79589L106 |  | 568 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1502 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SAP SE | SPON ADR | 803054204 |  | 1944 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3258 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 376 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 21978 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| SERVICENOW INC | COM | 81762P102 |  | 14554 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1811 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8280 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3693 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 58 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1621 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 52960 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SI-BONE INC | COM | 825704109 |  | 1144 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SIMPSON MFG INC | COM | 829073105 |  | 132736 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 6239 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2741 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SITIME CORP | COM | 82982T106 |  | 3532 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 205 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 68 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1755 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2560 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 9444 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 4835 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1629 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1902 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 262 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7550 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1116 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STARBUCKS CORP | COM | 855244109 |  | 24753 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 307 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1270 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STRYKER CORPORATION | COM | 863667101 |  | 70601 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 55 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9052 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 114 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 63615 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 33796 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3374 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 1798 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TAPESTRY INC | COM | 876030107 |  | 4984 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 350 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2067 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TESLA INC | COM | 88160R101 |  | 170894 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1992 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 448 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11388 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THREDUP INC | CL A | 88556E102 |  | 1010 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 25330 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3971 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TOAST INC | CL A | 888787108 |  | 14133 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2466 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 237 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2660 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2312 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 2127 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 356 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 954 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TWFG INC | COM CL A | 87318A101 |  | 173 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TWILIO INC | CL A | 90138F102 |  | 1707 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNION PAC CORP | COM | 907818108 |  | 25283 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1131 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48160 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9718 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 837 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12600 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3345 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3247 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20600 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VAXCYTE INC | COM | 92243G108 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15627 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VERA BRADLEY INC | COM | 92335C106 |  | 85 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERICEL CORP | COM | 92346J108 |  | 1405 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5964 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VERTEX INC | CL A | 92538J106 |  | 1997 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 4033 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VIATRIS INC | COM | 92556V106 |  | 5987 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 891 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 651 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISA INC | COM CL A | 92826C839 |  | 2455 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VITA COCO CO INC | COM | 92846Q107 |  | 849 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 87123 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 4947 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3834 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 351 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 904 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WILLIAMS COS INC | COM | 969457100 |  | 181 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 132 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINGSTOP INC | COM | 974155103 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WOODWARD INC | COM | 980745103 |  | 303 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5650 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| XYLEM INC | COM | 98419M100 |  | 21789 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1911 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1726 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZSCALER INC | COM | 98980G102 |  | 9672 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |

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