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CIK 0002008792 • 3 13F filings • Jan 30, 2026 – Jul 16, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | $270 | 0.0% | 2 SH | New |
| ACCELERANT HOLDINGS | CL A | $2K | 0.0% | 135 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $88K | 0.0%Prev: 0.0% | 329 SH | Increased+54 SH |
| ACM RESH INC | COM CL A | $158 | 0.0% | 4 SH | New |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $114 | 0.0% | 7 SH | New |
| ADECOAGRO S A | COM | $135 | 0.0% | 17 SH | New |
| ADOBE INC | COM | $1K | 0.0% | 3 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $214K | 0.1%Prev: 0.3% | 1,000 SH | Decreased |
| AEHR TEST SYS | COM | $364 | 0.0% | 18 SH | New |
| AFFIRM HLDGS INC | COM CL A | $6K | 0.0% | 74 SH | New |
| AIR LEASE CORP | CL A | $2K | 0.0% | 35 SH | New |
| AIRBNB INC | COM CL A | $3K | 0.0% | 22 SH | New |
| ALIGNMENT HEALTHCARE INC | COM | $790 | 0.0% | 40 SH | New |
| ALLSTATE CORP | COM | $84K | 0.0%Prev: 0.0% | 404 SH | Decreased-19 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $20K | 0.0% | 51 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $932 | 0.0% | 47 SH | New |
| ALPHABET INC | CAP STK CL A | $15K | 0.0%Prev: 0.0% | 48 SH | Increased+31 SH |
| ALPHABET INC | CAP STK CL C | $973K | 0.5%Prev: 0.5% | 3,102 SH | Decreased+29 SH |
| AMAZON COM INC | COM | $84K | 0.0%Prev: 0.0% | 366 SH | Increased+168 SH |
| AMBIQ MICRO INC | COMMON STOCK | $257 | 0.0% | 9 SH | New |
| AMERESCO INC | CL A | $5K | 0.0% | 187 SH | New |
| AMERICAN EXPRESS CO | COM | $223K | 0.1%Prev: 0.1% | 603 SH | Increased-3 SH |
| AMERICAN TOWER CORP NEW | COM | $512 | 0.0% | 3 SH | New |
| AMPLITUDE INC | COM CL A | $2K | 0.0% | 131 SH | New |
| APPFOLIO INC | COM CL A | $6K | 0.0% | 25 SH | New |
| APPLE INC | COM | $475K | 0.3%Prev: 0.2% | 1,746 SH | Decreased+5 SH |
| APPLIED OPTOELECTRONICS INC | COM | $1K | 0.0% | 39 SH | New |
| APPLOVIN CORP | COM CL A | $5K | 0.0% | 8 SH | New |
| ARCHER AVIATION INC | COM CL A | $346 | 0.0% | 46 SH | New |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $8K | 0.0% | 275 SH | New |
| ARES CAPITAL CORP | COM | $997 | 0.0% | 49 SH | New |
| ARISTA NETWORKS INC | COM SHS | $24K | 0.0% | 186 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $6K | 0.0% | 56 SH | New |
| ASANA INC | CL A | $124 | 0.0% | 9 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $57K | 0.0% | 53 SH | New |
| ASPEN AEROGELS INC | COM | $2K | 0.0% | 690 SH | New |
| AT&T INC | COM | $25K | 0.0%Prev: 0.0% | 1,026 SH | Decreased-515 SH |
| AUTOLIV INC | COM | $15K | 0.0%Prev: 0.0% | 128 SH | Increased-2 SH |
| BANK AMERICA CORP | COM | $845K | 0.4% | 15,371 SH | New |
| BBB FOODS INC | CL A COM | $4K | 0.0% | 117 SH | New |
| BERKLEY W R CORP | COM | $912 | 0.0% | 13 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 1.7%Prev: 1.6% | 6,340 SH | Decreased-101 SH |
| BETA TECHNOLOGIES INC | COM SHS CL A | $5K | 0.0% | 178 SH | New |
| BIO-TECHNE CORP | COM | $2K | 0.0% | 31 SH | New |
| BIOLIFE SOLUTIONS INC | COM NEW | $3K | 0.0% | 139 SH | New |
| BIONTECH SE | SPONSORED ADS | $2K | 0.0% | 21 SH | New |
| BIRKENSTOCK HOLDING PLC | COM SHS | $369 | 0.0% | 9 SH | New |
| BLACK ROCK COFFEE BAR INC | CL A | $3K | 0.0% | 151 SH | New |
| BLACKLINE INC | COM | $3K | 0.0% | 56 SH | New |
| BLOCK INC | CL A | $32K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $348 | 0.0% | 4 SH | New |
| BOEING CO | COM | $117K | 0.1%Prev: 0.1% | 540 SH | Increased |
| BOOT BARN HLDGS INC | COM | $3K | 0.0% | 18 SH | New |
| BOSTON BEER INC | CL A | $3K | 0.0% | 15 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $7K | 0.0% | 73 SH | New |
| BRIDGEBIO PHARMA INC | COM | $3K | 0.0% | 44 SH | New |
| BRIGHTVIEW HLDGS INC | COM | $241 | 0.0% | 19 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $39K | 0.0%Prev: 0.0% | 728 SH | Decreased-71 SH |
| BROADCOM INC | COM | $470K | 0.2%Prev: 0.3% | 1,358 SH | Decreased-5 SH |
| BWX TECHNOLOGIES INC | COM | $346 | 0.0%Prev: 0.0% | 2 SH | Decreased-23 SH |
| BYRNA TECHNOLOGIES INC | COM NEW | $152 | 0.0% | 9 SH | New |
| CALIX INC | COM | $3K | 0.0% | 64 SH | New |
| CAMPING WORLD HLDGS INC | CL A | $205 | 0.0% | 21 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $590 | 0.0% | 8 SH | New |
| CAREDX INC | COM | $10K | 0.0% | 512 SH | New |
| CARGURUS INC | COM CL A | $9K | 0.0% | 245 SH | New |
| CARMAX INC | COM | $6K | 0.0% | 156 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $17K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| CARVANA CO | CL A | $845 | 0.0% | 2 SH | New |
| CBOE GLOBAL MKTS INC | COM | $1K | 0.0% | 4 SH | New |
| CENTRUS ENERGY CORP | CL A | $486 | 0.0% | 2 SH | New |
| CERIBELL INC | COM | $505 | 0.0% | 23 SH | New |
| CHART INDS INC | COM | $1K | 0.0% | 5 SH | New |
| CHEESECAKE FACTORY INC | COM | $5K | 0.0% | 108 SH | New |
| CHEMOURS CO | COM | $167 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| CHEVRON CORP NEW | COM | $3K | 0.0% | 18 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1K | 0.0% | 40 SH | New |
| CIENA CORP | COM NEW | $702 | 0.0% | 3 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $159 | 0.0% | 2 SH | New |
| CISCO SYS INC | COM | $106K | 0.1%Prev: 0.1% | 1,370 SH | Decreased-14 SH |
| CITIGROUP INC | COM NEW | $2K | 0.0% | 15 SH | New |
| CLEAN HARBORS INC | COM | $469 | 0.0% | 2 SH | New |
| CLEAR SECURE INC | COM CL A | $1K | 0.0% | 38 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $338 | 0.0% | 14 SH | New |
| CLOUDFLARE INC | CL A COM | $35K | 0.0% | 176 SH | New |
| CNFINANCE HLDGS LTD | SPONSORED ADS | $327 | 0.0% | 54 SH | New |
| COEUR MNG INC | COM NEW | $197 | 0.0%Prev: 0.0% | 11 SH | Increased+10 SH |
| COGENT BIOSCIENCES INC | COM | $249 | 0.0% | 7 SH | New |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $647 | 0.0% | 30 SH | New |
| COGNEX CORP | COM | $1K | 0.0% | 31 SH | New |
| COINBASE GLOBAL INC | COM CL A | $15K | 0.0%Prev: 0.0% | 65 SH | Decreased-108 SH |
| COMCAST CORP NEW | CL A | $11K | 0.0%Prev: 0.0% | 356 SH | Decreased-155 SH |
| COMMVAULT SYS INC | COM | $753 | 0.0% | 6 SH | New |
| COMPASS DIVERSIFIED | SH BEN INT | $1K | 0.0% | 231 SH | New |
| CONSOLIDATED EDISON INC | COM | $66K | 0.0%Prev: 0.0% | 666 SH | Decreased-101 SH |
| CONSTELLATION ENERGY CORP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-26 SH |
| CORNING INC | COM | $97K | 0.1%Prev: 0.1% | 1,108 SH | Decreased+13 SH |
| CORTEVA INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| COSTAR GROUP INC | COM | $2K | 0.0% | 29 SH | New |
| COSTCO WHSL CORP NEW | COM | $141K | 0.1% | 163 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $432 | 0.0% | 3 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $40K | 0.0%Prev: 0.0% | 85 SH | Decreased+5 SH |
| CUMMINS INC | COM | $248K | 0.1%Prev: 0.2% | 485 SH | Decreased-3 SH |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $98 | 0.0% | 17 SH | New |
| CYTOKINETICS INC | COM NEW | $3K | 0.0% | 44 SH | New |
| DATADOG INC | CL A COM | $24K | 0.0%Prev: 0.0% | 179 SH | Decreased+4 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.3M | 1.2% | 54,927 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $12.7M | 6.7%Prev: 6.7% | 383,360 SH | Decreased+50,540 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $752 | 0.0%Prev: 0.0% | 23 SH | Decreased+1 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $29.1M | 15.5%Prev: 15.2% | 845,357 SH | Decreased+17,786 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $67.5M | 35.8% | 1,407,423 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $18.9M | 10.0% | 373,013 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $36.9M | 19.6% | 932,059 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $4.1M | 2.2% | 177,039 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $13K | 0.0%Prev: 0.1% | 193 SH | Decreased-4,606 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $2.4M | 1.3%Prev: 1.3% | 31,970 SH | Decreased-895 SH |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | $137K | 0.1% | 665 SH | New |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | $7K | 0.0% | 320 SH | New |
| DOLLY VARDEN SILVER CORP | COM NO PAR | $680 | 0.0% | 154 SH | New |
| DOORDASH INC | CL A | $3K | 0.0% | 15 SH | New |
| DOUBLEVERIFY HLDGS INC | COM | $1K | 0.0% | 102 SH | New |
| DOW INC | COM | $712 | 0.0% | 30 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-11 SH |
| DTE ENERGY CO | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-20 SH |
| DUKE ENERGY CORP NEW | COM NEW | $10K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| DUOLINGO INC | CL A COM | $3K | 0.0% | 19 SH | New |
| DUPONT DE NEMOURS INC | COM | $1K | 0.0% | 30 SH | New |
| E L F BEAUTY INC | COM | $77 | 0.0% | 1 SH | New |
| ECHOSTAR CORP | CL A | $13K | 0.0% | 115 SH | New |
| ECOLAB INC | COM | $86K | 0.0%Prev: 0.0% | 327 SH | Decreased-1 SH |
| ELBIT SYS LTD | ORD | $1K | 0.0% | 2 SH | New |
| ELI LILLY & CO | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| EMBRAER S.A. | SPONSORED ADS | $8K | 0.0% | 123 SH | New |
| EMCOR GROUP INC | COM | $1K | 0.0% | 2 SH | New |
| ENPHASE ENERGY INC | COM | $97 | 0.0% | 3 SH | New |
| ENSIGN GROUP INC | COM | $1K | 0.0% | 7 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $3K | 0.0% | 87 SH | New |
| EQT CORP | COM | $4K | 0.0%Prev: 0.0% | 72 SH | Increased+2 SH |
| EQUINIX INC | COM | $3K | 0.0% | 4 SH | New |
| ESTABLISHMENT LABS HLDGS INC | COM | $2K | 0.0% | 33 SH | New |
| EXACT SCIENCES CORP | COM | $16K | 0.0% | 153 SH | New |
| EXELIXIS INC | COM | $18K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| EXXON MOBIL CORP | COM | $187K | 0.1% | 1,554 SH | New |
| EZCORP INC | CL A NON VTG | $680 | 0.0% | 35 SH | New |
| FERMI INC | COM | $56 | 0.0% | 7 SH | New |
| FERRARI N V | COM | $1K | 0.0% | 3 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $512K | 0.3%Prev: 0.3% | 5,599 SH | Decreased+74 SH |
| FIGMA INC | CLASS A COM STK | $1K | 0.0% | 31 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $8K | 0.0% | 190 SH | New |
| FIRST WATCH RESTAURANT GROUP | COM | $2K | 0.0% | 164 SH | New |
| FIVE9 INC | COM | $3K | 0.0% | 142 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $2K | 0.0% | 25 SH | New |
| FORD MTR CO | COM | $51K | 0.0%Prev: 0.0% | 3,877 SH | Decreased-61 SH |
| FRESHPET INC | COM | $3K | 0.0% | 48 SH | New |
| FRESHWORKS INC | CLASS A COM | $3K | 0.0% | 274 SH | New |
| FTAI AVIATION LTD | SHS | $4K | 0.0% | 20 SH | New |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $863 | 0.0% | 158 SH | New |
| GAP INC | COM | $3K | 0.0% | 113 SH | New |
| GATES INDL CORP PLC | ORD SHS | $129 | 0.0% | 6 SH | New |
| GE AEROSPACE | COM NEW | $284K | 0.2%Prev: 0.2% | 922 SH | Decreased+11 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| GE VERNOVA INC | COM | $148K | 0.1%Prev: 0.1% | 226 SH | Decreased+1 SH |
| GENEDX HOLDINGS CORP | COM CL A | $7K | 0.0% | 54 SH | New |
| GENERAC HLDGS INC | COM | $6K | 0.0% | 43 SH | New |
| GENTEX CORP | COM | $3K | 0.0% | 119 SH | New |
| GLAUKOS CORP | COM | $2K | 0.0% | 20 SH | New |
| GODADDY INC | CL A | $25K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| GOODRX HLDGS INC | COM CL A | $467 | 0.0% | 172 SH | New |
| GOOSEHEAD INS INC | COM CL A | $148 | 0.0% | 2 SH | New |
| GRAIL INC | COM | $5K | 0.0% | 61 SH | New |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $3K | 0.0% | 143 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $22K | 0.0%Prev: 0.0% | 160 SH | Increased |
| HDFC BANK LTD | SPONSORED ADS | $3K | 0.0% | 71 SH | New |
| HEARTFLOW INC | COM | $2K | 0.0% | 65 SH | New |
| HEICO CORP NEW | CL A | $1K | 0.0% | 4 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $2K | 0.0% | 47 SH | New |
| HINGE HEALTH INC | CL A | $4K | 0.0% | 77 SH | New |
| HOWMET AEROSPACE INC | COM | $616 | 0.0% | 3 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $9K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| HUBSPOT INC | COM | $16K | 0.0%Prev: 0.0% | 39 SH | Increased+14 SH |
| HUNTINGTON BANCSHARES INC | COM | $753K | 0.4%Prev: 0.4% | 43,383 SH | Decreased-828 SH |
| ICICI BANK LIMITED | ADR | $2K | 0.0% | 52 SH | New |
| ICU MED INC | COM | $4K | 0.0% | 25 SH | New |
| ILLINOIS TOOL WKS INC | COM | $17K | 0.0%Prev: 0.0% | 69 SH | Decreased-1 SH |
| IMMUNOME INC | COM | $623 | 0.0% | 29 SH | New |
| IMPINJ INC | COM | $3K | 0.0% | 19 SH | New |
| INTEL CORP | COM | $14K | 0.0%Prev: 0.0% | 374 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $24K | 0.0%Prev: 0.0% | 80 SH | Increased |
| INTUITIVE MACHINES INC | CLASS A COM | $536 | 0.0% | 33 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $8K | 0.0% | 15 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $4K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $29K | 0.0%Prev: 0.0% | 47 SH | Decreased+2 SH |
| INVIVYD INC | COM | $40 | 0.0% | 16 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $317 | 0.0% | 4 SH | New |
| IRIDIUM COMMUNICATIONS INC | COM | $105 | 0.0% | 6 SH | New |
| ISHARES TR | GLB CNSM STP ETF | $7K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| ISHARES TR | GLOB HLTHCRE ETF | $9K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| ISHARES TR | GLOB INDSTRL ETF | $8K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| ISHARES TR | GLOBAL ENERG ETF | $9K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| ISHARES TR | MBS ETF | $5K | 0.0%Prev: 0.0% | 48 SH | Decreased-10 SH |
| ISHARES TR | MSCI EURO FL ETF | $10K | 0.0%Prev: 0.0% | 283 SH | Decreased |
| ITT INC | COM | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| JEFFERIES FINL GROUP INC | COM | $825 | 0.0% | 13 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $3K | 0.0% | 201 SH | New |
| JPMORGAN CHASE & CO. | COM | $309K | 0.2% | 958 SH | New |
| KALTURA INC | COM | $637 | 0.0% | 388 SH | New |
| KLARNA GROUP PLC | SHS | $897 | 0.0% | 31 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $141 | 0.0% | 2 SH | New |
| KORNIT DIGITAL LTD | SHS | $202 | 0.0% | 14 SH | New |
| KRAFT HEINZ CO | COM | $1K | 0.0% | 41 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $7K | 0.0% | 86 SH | New |
| KYMERA THERAPEUTICS INC | COM | $1K | 0.0% | 14 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $425 | 0.0%Prev: 0.0% | 16 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $17K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| LATTICE SEMICONDUCTOR CORP | COM | $516 | 0.0% | 7 SH | New |
| LEMONADE INC | COM | $641 | 0.0% | 9 SH | New |
| LENNAR CORP | CL A | $206 | 0.0% | 2 SH | New |
| LGI HOMES INC | COM | $172 | 0.0% | 4 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-1 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $3K | 0.0% | 20 SH | New |
| LOAR HOLDINGS INC | COM SHS | $2K | 0.0% | 32 SH | New |
| LOEWS CORP | COM | $316 | 0.0% | 3 SH | New |
| LPL FINL HLDGS INC | COM | $3K | 0.0% | 9 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $3K | 0.0% | 60 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1K | 0.0% | 6 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $2K | 0.0% | 6 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $583 | 0.0% | 1 SH | New |
| MAGNITE INC | COM | $68K | 0.0%Prev: 0.0% | 4,164 SH | Decreased |
| MAMAS CREATIONS INC | COM | $635 | 0.0% | 47 SH | New |
| MARINEMAX INC | COM | $1K | 0.0% | 56 SH | New |
| MARRIOTT INTL INC NEW | CL A | $32K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $520 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $2K | 0.0% | 4 SH | New |
| MARVELL TECHNOLOGY INC | COM | $680 | 0.0% | 8 SH | New |
| MASTERCARD INCORPORATED | CL A | $152K | 0.1%Prev: 0.1% | 267 SH | Increased+6 SH |
| MAZE THERAPEUTICS INC | COM | $249 | 0.0% | 6 SH | New |
| MELCO RESORTS AND ENTMNT LTD | ADR | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MERCADOLIBRE INC | COM | $125K | 0.1%Prev: 0.0% | 62 SH | Increased+7 SH |
| META PLATFORMS INC | CL A | $24K | 0.0%Prev: 0.0% | 36 SH | Increased+31 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $4K | 0.0% | 57 SH | New |
| MICRON TECHNOLOGY INC | COM | $4K | 0.0% | 15 SH | New |
| MICROSOFT CORP | COM | $350K | 0.2%Prev: 0.1% | 723 SH | Increased+154 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $335 | 0.0% | 25 SH | New |
| MITEK SYS INC | COM NEW | $5K | 0.0% | 500 SH | New |
| MONGODB INC | CL A | $16K | 0.0% | 37 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $12K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| MORGAN STANLEY | COM NEW | $4K | 0.0%Prev: 0.0% | 21 SH | Decreased-30 SH |
| MP MATERIALS CORP | COM CL A | $1K | 0.0% | 25 SH | New |
| NATERA INC | COM | $18K | 0.0% | 79 SH | New |
| NATIONAL VISION HLDGS INC | COM | $543 | 0.0% | 21 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $34K | 0.0%Prev: 0.0% | 1,970 SH | Decreased-78 SH |
| NAVIGATOR HLDGS LTD | SHS | $3K | 0.0% | 197 SH | New |
| NCINO INC | COM | $872 | 0.0% | 34 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $4K | 0.0% | 51 SH | New |
| NEKTAR THERAPEUTICS | COM NEW | $1K | 0.0% | 35 SH | New |
| NEPTUNE INS HLDGS INC | CL A | $380 | 0.0% | 13 SH | New |
| NETFLIX INC | COM | $73K | 0.0% | 775 SH | New |
| NETSKOPE INC | CL A | $351 | 0.0% | 20 SH | New |
| NEW ERA ENERGY & DIGITAL INC | COM | $170 | 0.0% | 58 SH | New |
| NEW YORK TIMES CO | CL A | $4K | 0.0% | 54 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $983 | 0.0% | 28 SH | New |
| NEWSMAX INC | COM SHS CLASS B | $16K | 0.0%Prev: 0.0% | 2,030 SH | Decreased |
| NEXTERA ENERGY INC | COM | $133K | 0.1%Prev: 0.1% | 1,659 SH | Decreased |
| NEXTNAV INC | COMMON STOCK | $2K | 0.0% | 92 SH | New |
| NIOCORP DEVS LTD | COM NEW | $361 | 0.0% | 68 SH | New |
| NOVO-NORDISK A S | ADR | $7K | 0.0% | 139 SH | New |
| NPK INTERNATIONAL INC | COM SHS | $418 | 0.0% | 35 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $19K | 0.0%Prev: 0.0% | 1,141 SH | Increased+141 SH |
| NUSCALE PWR CORP | CL A COM | $2K | 0.0%Prev: 0.0% | 154 SH | Increased |
| NVIDIA CORPORATION | COM | $450K | 0.2%Prev: 0.2% | 2,411 SH | Increased+208 SH |
| ON HLDG AG | NAMEN AKT A | $3K | 0.0% | 61 SH | New |
| ONEWATER MARINE INC | CL A COM | $249 | 0.0% | 23 SH | New |
| ONTO INNOVATION INC | COM | $1K | 0.0% | 9 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $1K | 0.0% | 37 SH | New |
| ORACLE CORP | COM | $237K | 0.1%Prev: 0.1% | 1,218 SH | Increased-6 SH |
| ORASURE TECHNOLOGIES INC | COM | $1K | 0.0% | 596 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $136K | 0.1%Prev: 0.0% | 1,493 SH | Increased+988 SH |
| OSCAR HEALTH INC | CL A | $532 | 0.0% | 37 SH | New |
| OTIS WORLDWIDE CORP | COM | $14K | 0.0%Prev: 0.0% | 160 SH | Increased |
| PACIRA BIOSCIENCES INC | COM | $2K | 0.0% | 80 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $23K | 0.0% | 130 SH | New |
| PALO ALTO NETWORKS INC | COM | $111K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| PAN AMERN SILVER CORP | COM | $104 | 0.0% | 2 SH | New |
| PAYPAL HLDGS INC | COM | $818 | 0.0% | 14 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $481 | 0.0% | 78 SH | New |
| PEPSICO INC | COM | $124K | 0.1%Prev: 0.1% | 864 SH | Increased-3 SH |
| PFIZER INC | COM | $101K | 0.1%Prev: 0.0% | 4,039 SH | Decreased-173 SH |
| PHATHOM PHARMACEUTICALS INC | COM | $415 | 0.0% | 25 SH | New |
| PHILIP MORRIS INTL INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-1 SH |
| PINTEREST INC | CL A | $6K | 0.0%Prev: 0.0% | 240 SH | Increased |
| PLANET LABS PBC | COM CL A | $2K | 0.0% | 91 SH | New |
| POOL CORP | COM | $1K | 0.0% | 5 SH | New |
| PORCH GROUP INC | COM | $5K | 0.0% | 513 SH | New |
| POWELL INDS INC | COM | $319 | 0.0% | 1 SH | New |
| PPL CORP | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-2 SH |
| PROCORE TECHNOLOGIES INC | COM | $219 | 0.0% | 3 SH | New |
| PROFOUND MED CORP | COM NEW | $2K | 0.0% | 297 SH | New |
| PROSHARES TR II | ULTA BLMBG 2017 | $7K | 0.0% | 368 SH | New |
| PROTO LABS INC | COM | $3K | 0.0% | 69 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $3K | 0.0% | 42 SH | New |
| PULTE GROUP INC | COM | $31K | 0.0%Prev: 0.0% | 266 SH | Decreased-1 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $61 | 0.0% | 7 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| QORVO INC | COM | $13K | 0.0% | 150 SH | New |
| QUALCOMM INC | COM | $9K | 0.0%Prev: 0.0% | 54 SH | Decreased-1 SH |
| QUANTA SVCS INC | COM | $8K | 0.0% | 18 SH | New |
| QUIDELORTHO CORP | COM | $3K | 0.0% | 90 SH | New |
| QXO INC | COM NEW | $7K | 0.0% | 360 SH | New |
| RADNET INC | COM | $785 | 0.0% | 11 SH | New |
| RAMBUS INC DEL | COM | $828 | 0.0% | 9 SH | New |
| RAYONIER ADVANCED MATLS INC | COM | $195 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| RAYONIER INC | COM | $2K | 0.0%Prev: 0.0% | 111 SH | Increased |
| RBB FD INC | MOTLEY FOOL SML | $14K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| REALTY INCOME CORP | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased-1 SH |
| REDDIT INC | CL A | $4K | 0.0% | 17 SH | New |
| REPLIGEN CORP | COM | $33K | 0.0% | 200 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $281 | 0.0% | 8 SH | New |
| RINGCENTRAL INC | CL A | $1K | 0.0% | 36 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $3K | 0.0% | 144 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $23K | 0.0% | 203 SH | New |
| ROBLOX CORP | CL A | $7K | 0.0% | 88 SH | New |
| ROCKET LAB CORP | COM | $71K | 0.0%Prev: 0.1% | 1,021 SH | Decreased+21 SH |
| ROIVANT SCIENCES LTD | SHS | $23K | 0.0%Prev: 0.0% | 1,040 SH | Decreased+40 SH |
| ROKU INC | COM CL A | $2K | 0.0% | 15 SH | New |
| ROYAL BK CDA | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| RTX CORPORATION | COM | $59K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| SALESFORCE INC | COM | $5K | 0.0%Prev: 0.0% | 18 SH | Increased+6 SH |
| SAMSARA INC | COM CL A | $568 | 0.0% | 16 SH | New |
| SANA BIOTECHNOLOGY INC | COM | $2K | 0.0% | 369 SH | New |
| SAP SE | SPON ADR | $2K | 0.0% | 8 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $3K | 0.0% | 21 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $376 | 0.0% | 4 SH | New |
| SERES THERAPEUTICS INC | COM NEW | $22K | 0.0%Prev: 0.0% | 1,477 SH | Increased |
| SERVICENOW INC | COM | $15K | 0.0%Prev: 0.0% | 95 SH | Increased+45 SH |
| SERVICETITAN INC | SHS CL A | $2K | 0.0% | 17 SH | New |
| SHAKE SHACK INC | CL A | $8K | 0.0% | 102 SH | New |
| SHARKNINJA INC | COM SHS | $4K | 0.0% | 33 SH | New |
| SHENANDOAH TELECOMMUNICATION | COM | $58 | 0.0% | 5 SH | New |
| SHERWIN WILLIAMS CO | COM | $2K | 0.0% | 5 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $53K | 0.0%Prev: 0.0% | 329 SH | Increased+269 SH |
| SI-BONE INC | COM | $1K | 0.0% | 58 SH | New |
| SIMPSON MFG INC | COM | $133K | 0.1%Prev: 0.1% | 822 SH | Decreased-3 SH |
| SIRIUSPOINT LTD | COM | $6K | 0.0% | 285 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $3K | 0.0% | 22 SH | New |
| SITIME CORP | COM | $4K | 0.0% | 10 SH | New |
| SKYWARD SPECIALTY INS GROUP | COM | $205 | 0.0% | 4 SH | New |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | $68 | 0.0% | 4 SH | New |
| SNOWFLAKE INC | COM SHS | $2K | 0.0% | 8 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $14K | 0.0% | 391 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $2K | 0.0% | 28 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $2K | 0.0% | 20 SH | New |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $262 | 0.0% | 11 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $8K | 0.0% | 13 SH | New |
| SPROUTS FMRS MKT INC | COM | $1K | 0.0% | 14 SH | New |
| STARBUCKS CORP | COM | $25K | 0.0%Prev: 0.0% | 294 SH | Decreased-4 SH |
| STERLING INFRASTRUCTURE INC | COM | $307 | 0.0% | 1 SH | New |
| STOKE THERAPEUTICS INC | COM | $1K | 0.0% | 40 SH | New |
| STRYKER CORPORATION | COM | $71K | 0.0%Prev: 0.0% | 201 SH | Increased-1 SH |
| SWEETGREEN INC | COM CL A | $55 | 0.0% | 8 SH | New |
| SYNCHRONY FINANCIAL | COM | $9K | 0.0%Prev: 0.0% | 108 SH | Increased-1 SH |
| T1 ENERGY INC | COM NEW | $114 | 0.0% | 17 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $64K | 0.0% | 209 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $34K | 0.0%Prev: 0.0% | 132 SH | Increased |
| TALEN ENERGY CORP | COM | $3K | 0.0% | 9 SH | New |
| TAMBORAN RES CORP | COM | $2K | 0.0% | 66 SH | New |
| TAPESTRY INC | COM | $5K | 0.0% | 39 SH | New |
| TELADOC HEALTH INC | COM | $350 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TEMPUS AI INC | CL A | $2K | 0.0% | 35 SH | New |
| TESLA INC | COM | $171K | 0.1%Prev: 0.1% | 380 SH | Increased+98 SH |
| TEXAS ROADHOUSE INC | COM | $2K | 0.0% | 12 SH | New |
| TG THERAPEUTICS INC | COM | $448 | 0.0% | 15 SH | New |
| THE TRADE DESK INC | COM CL A | $11K | 0.0% | 300 SH | New |
| THREDUP INC | CL A | $1K | 0.0% | 158 SH | New |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $25K | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| TKO GROUP HOLDINGS INC | CL A | $4K | 0.0% | 19 SH | New |
| TOAST INC | CL A | $14K | 0.0% | 398 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $2K | 0.0% | 21 SH | New |
| TOYOTA MOTOR CORP | ADS | $237 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TRANSDIGM GROUP INC | COM | $3K | 0.0% | 2 SH | New |
| TRANSMEDICS GROUP INC | COM | $2K | 0.0% | 19 SH | New |
| TRAVELERS COMPANIES INC | COM | $1 | 0.0%Prev: 0.0% | 0 SH | |
| TREACE MED CONCEPTS INC | COM | $2K | 0.0% | 868 SH | New |
| TRISALUS LIFE SCIENCES INC | COM | $356 | 0.0% | 51 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $954 | 0.0%Prev: 0.0% | 72 SH | Increased |
| TWFG INC | COM CL A | $173 | 0.0% | 6 SH | New |
| TWILIO INC | CL A | $2K | 0.0% | 12 SH | New |
| UNION PAC CORP | COM | $25K | 0.0%Prev: 0.0% | 109 SH | Decreased-1 SH |
| UNITED PARCEL SERVICE INC | CL B | $1K | 0.0% | 11 SH | New |
| UNITEDHEALTH GROUP INC | COM | $48K | 0.0%Prev: 0.0% | 146 SH | Decreased+1 SH |
| UNITY SOFTWARE INC | COM | $10K | 0.0% | 220 SH | New |
| UNIVERSAL TECHNICAL INST INC | COM | $837 | 0.0% | 32 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13K | 0.0%Prev: 0.0% | 20 SH | Decreased-33 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $21K | 0.0%Prev: 0.0% | 246 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased-2 SH |
| VAXCYTE INC | COM | $185 | 0.0% | 4 SH | New |
| VEEVA SYS INC | CL A COM | $16K | 0.0%Prev: 0.0% | 70 SH | Increased |
| VERA BRADLEY INC | COM | $85 | 0.0% | 35 SH | New |
| VERICEL CORP | COM | $1K | 0.0% | 39 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $6K | 0.0%Prev: 0.0% | 146 SH | Decreased-160 SH |
| VERTEX INC | CL A | $2K | 0.0% | 100 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $163 | 0.0% | 1 SH | New |
| VIA TRANSN INC | COM CL A | $4K | 0.0% | 139 SH | New |
| VIATRIS INC | COM | $6K | 0.0%Prev: 0.0% | 481 SH | Decreased-8 SH |
| VIAVI SOLUTIONS INC | COM | $891 | 0.0% | 50 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $651 | 0.0% | 12 SH | New |
| VISA INC | COM CL A | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| VITA COCO CO INC | COM | $849 | 0.0% | 16 SH | New |
| VITESSE ENERGY INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WABTEC | COM | $218 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WALMART INC | COM | $87K | 0.0%Prev: 0.0% | 782 SH | Increased+20 SH |
| WARBY PARKER INC | CL A COM | $5K | 0.0% | 227 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $4K | 0.0%Prev: 0.0% | 133 SH | Decreased-256 SH |
| WASTE CONNECTIONS INC | COM | $351 | 0.0% | 2 SH | New |
| WEAVE COMMUNICATIONS INC | COM | $904 | 0.0% | 119 SH | New |
| WILLIAMS COS INC | COM | $181 | 0.0% | 3 SH | New |
| WILLSCOT HLDGS CORP | COM CL A | $132 | 0.0% | 7 SH | New |
| WINGSTOP INC | COM | $239 | 0.0% | 1 SH | New |
| WOODWARD INC | COM | $303 | 0.0% | 1 SH | New |
| XOMETRY INC | CLASS A COM | $6K | 0.0% | 95 SH | New |
| XYLEM INC | COM | $22K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ZILLOW GROUP INC | CL C CAP STK | $2K | 0.0% | 28 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ZSCALER INC | COM | $10K | 0.0%Prev: 0.0% | 43 SH | Increased |
| 13F-HR |
| 0000905729-26-000097 |
| $190.3M |
| View |