0000905729-26-000097.txt : 20260507
0000905729-26-000097.hdr.sgml : 20260507
20260507145736
ACCESSION NUMBER: 0000905729-26-000097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260507
DATE AS OF CHANGE: 20260507
EFFECTIVENESS DATE: 20260507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rachor Investment Advisory Services, LLC
CENTRAL INDEX KEY: 0002008792
ORGANIZATION NAME:
EIN: 262838785
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-26030
FILM NUMBER: 26952428
BUSINESS ADDRESS:
STREET 1: 120 N. BRIDGE STREET, SUITE A
CITY: LINDEN
STATE: MI
ZIP: 48451
BUSINESS PHONE: (810) 732-7777
MAIL ADDRESS:
STREET 1: 120 N. BRIDGE STREET, SUITE A
CITY: LINDEN
STATE: MI
ZIP: 48451
13F-HR
1
primary_doc.xml
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03-31-2026
03-31-2026
false
Rachor Investment Advisory Services, LLC
120 N. Bridge Street, Suite A
Linden
MI
48451
13F HOLDINGS REPORT
028-26030
000105495
801-24721
N
Tod G. Fisher
President and CEO
810-732-7777
/s/ Tod G. FIsher
Linden
MI
05-06-2026
0
464
190315334
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
COM
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283
5
SH
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0
5
ACCELERANT HOLDINGS
CL A
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2793
209
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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&T 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
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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&P MCP ETF
464287507
1625
24
SH
SOLE
0
0
24
ISHARES TR
CORE S&P 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&P 500 ETF SHS
922908363
23434
39
SH
SOLE
0
0
39
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3298
40
SH
SOLE
0
0
40
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3346
56
SH
SOLE
0
0
56
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
20354
246
SH
SOLE
0
0
246
VAXCYTE INC
COM
92243G108
233
4
SH
SOLE
0
0
4
VEEVA SYS INC
CL A COM
922475108
12297
70
SH
SOLE
0
0
70
VERA BRADLEY INC
COM
92335C106
168
53
SH
SOLE
0
0
53
VERACYTE INC
COM
92337F107
838
26
SH
SOLE
0
0
26
VERICEL CORP
COM
92346J108
1577
49
SH
SOLE
0
0
49
VERIZON COMMUNICATIONS INC
COM
92343V104
15116
301
SH
SOLE
0
0
301
VERSANT MEDIA GROUP INC
COM CL A
925283103
528
14
SH
SOLE
0
0
14
VERTEX INC
CL A
92538J106
1546
130
SH
SOLE
0
0
130
VERTIV HOLDINGS CO
COM CL A
92537N108
1755
7
SH
SOLE
0
0
7
VIA TRANSN INC
COM CL A
92556W104
1350
90
SH
SOLE
0
0
90
VIATRIS INC
COM
92556V106
6553
485
SH
SOLE
0
0
485
VIAVI SOLUTIONS INC
COM
925550105
1664
50
SH
SOLE
0
0
50
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
650
14
SH
SOLE
0
0
14
VISA INC
COM CL A
92826C839
2116
7
SH
SOLE
0
0
7
VITA COCO CO INC
COM
92846Q107
767
16
SH
SOLE
0
0
16
VITESSE ENERGY INC
COMMON STOCK
92852X103
33
2
SH
SOLE
0
0
2
WABTEC
COM
929740108
256
1
SH
SOLE
0
0
1
WALMART INC
COM
931142103
97187
782
SH
SOLE
0
0
782
WARBY PARKER INC
CL A COM
93403J106
3898
185
SH
SOLE
0
0
185
WARNER BROS DISCOVERY INC
COM SER A
934423104
10682
389
SH
SOLE
0
0
389
WASTE CONNECTIONS INC
COM
94106B101
650
4
SH
SOLE
0
0
4
WEAVE COMMUNICATIONS INC
COM
94724R108
550
119
SH
SOLE
0
0
119
WILLSCOT HLDGS CORP
COM CL A
971378104
122
7
SH
SOLE
0
0
7
WOODWARD INC
COM
980745103
358
1
SH
SOLE
0
0
1
XOMETRY INC
CLASS A COM
98423F109
3268
80
SH
SOLE
0
0
80
XYLEM INC
COM
98419M100
19120
160
SH
SOLE
0
0
160
ZOOM COMMUNICATIONS INC
CL A
98980L101
1608
20
SH
SOLE
0
0
20
ZSCALER INC
COM
98980G102
6033
43
SH
SOLE
0
0
43