# EDGAR Filing Document

**Accession Number:** 0002008792
**File Stem:** 0000905729-26-000097
**Filing Date:** 2026-5
**Character Count:** 45631
**Document Hash:** ccbe45971fc68d1b5922ded262688d11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905729-26-000097.hdr.sgml**: 20260507

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** 810-732-7777

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

/s/ Tod G. FIsher  Linden, MI  05-06-2026<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:** 464

**Form 13F Information Table Value Total:** $190315334

      (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 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 2793 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 65757 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ACM RESH INC | COM CL A | 00108J109 |  | 433 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 98 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADECOAGRO S A | COM | L00849106 |  | 256 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADOBE INC | COM | 00724F101 |  | 730 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 203430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AEHR TEST SYS | COM | 00760J108 |  | 3301 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4033 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AIRBNB INC | COM CL A | 009066101 |  | 2779 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 8894 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 723 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 221 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLIENT INC | COM | 019330109 |  | 946 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLSTATE CORP | COM | 020002101 |  | 87249 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 16544 | 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 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23083 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9229 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ASANA INC | CL A | 04342Y104 |  | 148 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 70588 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 4026 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| AT INC | COM | 00206R102 |  | 44217 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 171 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOLIV INC | COM | 052800109 |  | 13590 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 425 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 753674 | 15460 | SH |  | SOLE |  | 0 | 0 | 15460 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8842 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 5235 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BERKLEY W R CORP | COM | 084423102 |  | 862 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3055859 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 868 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BIOGEN INC | COM | 09062X103 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 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 INC | COM | 13100M509 |  | 3234 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 236 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4763 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CAREDX INC | COM | 14167L103 |  | 8889 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| CARGURUS INC | COM CL A | 141788109 |  | 8479 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CARMAX INC | COM | 143130102 |  | 6487 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18020 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CARVANA CO | CL A | 146869102 |  | 629 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1125 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CERIBELL INC | COM | 15678C102 |  | 605 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5913 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CHEMOURS CO | COM | 163851108 |  | 313 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3675 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1281 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CIENA CORP | COM NEW | 171779309 |  | 389 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 668 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CISCO SYS INC | COM | 17275R102 |  | 106862 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| CITI TRENDS INC | COM | 17306X102 |  | 217 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1928 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLEAN HARBORS INC | COM | 184496107 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1840 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 35078 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CME GROUP INC | COM | 12572Q105 |  | 296 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 212 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COCA COLA CO | COM | 191216100 |  | 9887 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COEUR MNG INC | COM NEW | 192108504 |  | 207 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 270 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 698 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COGNEX CORP | COM | 192422103 |  | 1519 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 30208 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23975 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1169 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1816 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 86760 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11183 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 478 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 698 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORNING INC | COM | 219350105 |  | 153760 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| CORTEVA INC | COM | 22052L104 |  | 2524 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COSTAR GROUP INC | COM | 22160N109 |  | 485 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 162665 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 282 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 31233 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CUMMINS INC | COM | 231021106 |  | 262022 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 112 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2373 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CYTOMX THERAPEUTICS INC. | 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. | SPONSORED ADS | 29082A107 |  | 6409 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1477 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4160 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2649 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EQT CORP | COM | 26884L109 |  | 4647 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EQUINIX INC | COM | 29444U700 |  | 3921 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ERASCA INC | COM | 29479A108 |  | 292 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2385 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 278 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2803 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EXELIXIS INC | COM | 30161Q104 |  | 17156 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXELON CORP | COM | 30161N101 |  | 4944 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1157 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 265440 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 889 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 485798 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 5492 | 151 | 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 TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2390 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GE VERNOVA INC | COM | 36828A101 |  | 197494 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4945 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8400 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GENTEX CORP | COM | 371901109 |  | 2601 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GLAUKOS CORP | COM | 377322102 |  | 2154 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GODADDY INC | CL A | 380237107 |  | 16534 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5076 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 1906 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 |  | 874 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 21637 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 274 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HEARTFLOW INC | COM | 42238D107 |  | 1582 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HEICO CORP NEW | CL A | 422806208 |  | 845 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 686 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2892 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 692 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 9899 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HUBSPOT INC | COM | 443573100 |  | 9520 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 684997 | 43770 | SH |  | SOLE |  | 0 | 0 | 43770 |
| HUT 8 CORP | COM | 44812J104 |  | 2487 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 337 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ICU MED INC | COM | 44930G107 |  | 3229 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18013 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| IMMUNOME INC | COM | 45257U108 |  | 635 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| IMPINJ INC | COM | 453204109 |  | 2054 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 18976 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19392 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INTERPARFUMS INC | COM | 458334109 |  | 12718 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 613 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5993 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4194 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27204 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 484 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1477 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1625 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 250 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6326 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1711 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 7707 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 8793 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 8689 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 12502 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | MBS ETF | 464288588 |  | 5531 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 9863 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 280 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 481 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 385 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ITT INC | COM | 45073V108 |  | 19053 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 777 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 554 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1785 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 282060 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| KALTURA INC | COM | 483467106 |  | 474 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2082 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KRAFT HEINZ CO | COM | 500754106 |  | 946 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5500 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2067 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1167 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 210 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21625 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 650 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEGENCE CORP | CL A | 52476L109 |  | 283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEMONADE INC | COM | 52567D107 |  | 627 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LGI HOMES INC | COM | 50187T106 |  | 159 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1156 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2968 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 1100 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 2447 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4166 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1373 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2150 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1834 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LOEWS CORP | COM | 540424108 |  | 321 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2407 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 4905 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1333 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1929 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2618 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAGNITE INC | COM | 55955D100 |  | 49469 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 721 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MARINEMAX INC | COM | 567908108 |  | 758 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 34016 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 587 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 793 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 133164 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MDA SPACE LTD | COM | 55293N109 |  | 912 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1136 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 110658 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20597 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| METALLUS INC | COM | 887399103 |  | 360 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3683 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4392 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MICROSOFT CORP | COM | 594918104 |  | 232557 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| MITEK SYS INC | COM NEW | 606710200 |  | 6750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MONGODB INC | CL A | 60937P106 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11304 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MOODYS CORP | COM | 615369105 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8423 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1207 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NATERA INC | COM | 632307104 |  | 15200 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 544 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 29352 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 4002 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NCINO INC | COM | 63947X101 |  | 510 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5085 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2950 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETFLIX INC. | 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 | 0 | 9 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 997 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ORACLE CORP | COM | 68389X105 |  | 179634 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1890 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 84464 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 425 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12333 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2712 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17700 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 96192 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 335 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PEPSICO INC | COM | 713448108 |  | 134352 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| PFIZER INC | COM | 717081103 |  | 115248 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 278 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1905 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PINTEREST INC | CL A | 72352L106 |  | 4402 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 8441 | 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 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 |

---