| 
            Q3 2025
           | 
          69 | 
          814,083 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          10/28/2025 | 
          000110465925103297 | 
        
        
          | 
            Q2 2025
           | 
          65 | 
          746,580 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          7/21/2025 | 
          000110465925069328 | 
        
        
          | 
            Q1 2025
           | 
          68 | 
          652,502 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          4/22/2025 | 
          000110465925037334 | 
        
        
          | 
            Q4 2024
           | 
          64 | 
          713,477 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          1/21/2025 | 
          000110465925004931 | 
        
        
          | 
            Q3 2024
           | 
          64 | 
          673,348 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          11/4/2024 | 
          000110465924113951 | 
        
        
          | 
            Q2 2024
           | 
          64 | 
          644,918 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          7/22/2024 | 
          000110465924081399 | 
        
        
          | 
            Q1 2024
           | 
          62 | 
          618,118 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          4/22/2024 | 
          000110465924049847 | 
        
        
          | 
            Q4 2023
           | 
          64 | 
          567,009 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          1/18/2024 | 
          000110465924004705 | 
        
        
          | 
            Q3 2023
           | 
          66 | 
          517,047 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          10/19/2023 | 
          000110465923110017 | 
        
        
          | 
            Q2 2023
           | 
          66 | 
          558,227 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          7/14/2023 | 
          000110465923081153 | 
        
        
          | 
            Q1 2023
           | 
          67 | 
          511,810 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          4/27/2023 | 
          000110465923050896 | 
        
        
          | 
            Q4 2022
           | 
          68 | 
          467,574 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          2/7/2023 | 
          000110465923011550 | 
        
        
          | 
            Q3 2022
           | 
          71 | 
          461,124 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          10/25/2022 | 
          000110465922111233 | 
        
        
          | 
            Q2 2022
           | 
          82 | 
          524,542 | 
          
            
              QQQ, SPY, RSP, IWR
            
           | 
          
            13F-HR
           | 
          8/2/2022 | 
          000110465922085001 | 
        
        
          | 
            Q1 2022
           | 
          75 | 
          613,421 | 
          
            
              QQQ, RSP, SPY, UPSTART HLDGS INC
            
           | 
          
            13F-HR
           | 
          4/28/2022 | 
          000110465922051775 | 
        
        
          | 
            Q4 2021
           | 
          74 | 
          631,099 | 
          
            
              QQQ, RSP, SPY, UPSTART HLDGS INC
            
           | 
          
            13F-HR
           | 
          2/1/2022 | 
          000110465922010109 | 
        
        
          | 
            Q3 2021
           | 
          72 | 
          637,842 | 
          
            
              QQQ, UPSTART HLDGS INC, RSP, SPY
            
           | 
          
            13F-HR
           | 
          10/27/2021 | 
          000110465921130503 | 
        
        
          | 
            Q2 2021
           | 
          73 | 
          601,595 | 
          
            
              QQQ, RSP, SPY, UPSTART HLDGS INC
            
           | 
          
            13F-HR
           | 
          7/22/2021 | 
          000110465921094717 | 
        
        
          | 
            Q1 2021
           | 
          71 | 
          455,001 | 
          
            
              QQQ, RSP, SPY, IWM
            
           | 
          
            13F-HR
           | 
          5/3/2021 | 
          000110465921059744 | 
        
        
          | 
            Q4 2020
           | 
          72 | 
          383,426 | 
          
            
              QQQ, IEUR, SPY, AAPL
            
           | 
          
            13F-HR
           | 
          1/19/2021 | 
          000110465921005304 | 
        
        
          | 
            Q3 2020
           | 
          62 | 
          297,250 | 
          
            
              QQQ, IEUR, SPY, AAPL
            
           | 
          
            13F-HR
           | 
          10/21/2020 | 
          000110465920116668 | 
        
        
          | 
            Q2 2020
           | 
          62 | 
          264,605 | 
          
            
              IEUR, QQQ, SPY, AAPL
            
           | 
          
            13F-HR
           | 
          7/16/2020 | 
          000110465920083967 | 
        
        
          | 
            Q1 2020
           | 
          65 | 
          226,501 | 
          
            
              QQQ, IEUR, SPY, AAPL
            
           | 
          
            13F-HR
           | 
          4/21/2020 | 
          000110465920049109 | 
        
        
          | 
            Q4 2019
           | 
          46 | 
          212,690 | 
          
            
              IEUR, BAC, AAPL, QQQ
            
           | 
          
            13F-HR
           | 
          1/23/2020 | 
          000110465920006130 | 
        
        
          | 
            Q3 2019
           | 
          46 | 
          194,092 | 
          
            
              IEUR, BAC, QQQ, AAPL
            
           | 
          
            13F-HR
           | 
          10/21/2019 | 
          000110465919055115 | 
        
        
          | 
            Q2 2019
           | 
          43 | 
          190,956 | 
          
            
              IEUR, BAC, QQQ, IWR
            
           | 
          
            13F-HR
           | 
          7/26/2019 | 
          000110465919041995 | 
        
        
          | 
            Q1 2019
           | 
          44 | 
          200,394 | 
          
            
              IEUR, SPY, BAC, AVGO
            
           | 
          
            13F-HR
           | 
          4/16/2019 | 
          000110465919021520 | 
        
        
          | 
            Q4 2018
           | 
          47 | 
          195,846 | 
          
            
              IEUR, SPY, QQQ, BAC
            
           | 
          
            13F-HR
           | 
          1/22/2019 | 
          000110465919002642 | 
        
        
          | 
            Q3 2018
           | 
          48 | 
          214,441 | 
          
            
              IEUR, BAC, IWR, QQQ
            
           | 
          
            13F-HR
           | 
          10/17/2018 | 
          000110465918062427 | 
        
        
          | 
            Q2 2018
           | 
          46 | 
          206,461 | 
          
            
              IEUR, BAC, MU, IWR
            
           | 
          
            13F-HR
           | 
          7/19/2018 | 
          000110465918045943 | 
        
        
          | 
            Q1 2018
           | 
          44 | 
          206,772 | 
          
            
              IEUR, BAC, MU, IWR
            
           | 
          
            13F-HR
           | 
          4/20/2018 | 
          000110465918025478 | 
        
        
          | 
            Q4 2017
           | 
          47 | 
          194,193 | 
          
            
              IEUR, BAC, IWR, AVGO
            
           | 
          
            13F-HR
           | 
          1/26/2018 | 
          000110465918004126 | 
        
        
          | 
            Q3 2017
           | 
          47 | 
          198,002 | 
          
            
              IEUR, BAC, IWR, AVGO
            
           | 
          
            13F-HR
           | 
          10/24/2017 | 
          000110465917063473 | 
        
        
          | 
            Q2 2017
           | 
          47 | 
          187,723 | 
          
            
              IEUR, BAC, IWR, AVGO
            
           | 
          
            13F-HR
           | 
          8/1/2017 | 
          000110465917048351 | 
        
        
          | 
            Q1 2017
           | 
          49 | 
          175,383 | 
          
            
              IEUR, BAC, QQQ, AVGO
            
           | 
          
            13F-HR
           | 
          4/27/2017 | 
          000110465917026720 | 
        
        
          | 
            Q4 2016
           | 
          50 | 
          159,527 | 
          
            
              IEUR, BAC, QQQ, GMLP
            
           | 
          
            13F-HR
           | 
          1/27/2017 | 
          000110465917004546 | 
        
        
          | 
            Q3 2016
           | 
          55 | 
          163,370 | 
          
            
              IEUR, BAC, QQQ, AVGO
            
           | 
          
            13F-HR
           | 
          10/28/2016 | 
          000110465916152790 | 
        
        
          | 
            Q2 2016
           | 
          66 | 
          197,719 | 
          
            
              IEUR, IWV, BAC, QQQ
            
           | 
          
            13F-HR
           | 
          7/14/2016 | 
          000110465916132534 | 
        
        
          | 
            Q1 2016
           | 
          66 | 
          216,371 | 
          
            
              IEUR, IWV, SPY, BAC
            
           | 
          
            13F-HR
           | 
          5/4/2016 | 
          000110465916117477 | 
        
        
          | 
            Q4 2015
           | 
          72 | 
          223,049 | 
          
            
              DBEU, IWV, BAC, BRCM
            
           | 
          
            13F-HR
           | 
          1/28/2016 | 
          000110465916092183 | 
        
        
          | 
            Q3 2015
           | 
          73 | 
          215,595 | 
          
            
              DBEU, IWV, BAC, SPY
            
           | 
          
            13F-HR
           | 
          10/26/2015 | 
          000110465915072625 | 
        
        
          | 
            Q2 2015
           | 
          69 | 
          211,812 | 
          
            
              DBEU, IWV, BAC, BRCM
            
           | 
          
            13F-HR
           | 
          7/29/2015 | 
          000110465915054081 | 
        
        
          | 
            Q1 2015
           | 
          67 | 
          209,248 | 
          
            
              DBEU, IWV, BAC, TNL
            
           | 
          
            13F-HR
           | 
          4/29/2015 | 
          000110465915031408 | 
        
        
          | 
            Q4 2014
           | 
          71 | 
          200,296 | 
          
            
              DBEU, IWV, BAC, TNL
            
           | 
          
            13F-HR
           | 
          1/27/2015 | 
          000110465915004686 | 
        
        
          | 
            Q3 2014
           | 
          69 | 
          204,094 | 
          
            
              EFA, IWV, BAC, ORIG
            
           | 
          
            13F-HR
           | 
          11/4/2014 | 
          000110465914076549 | 
        
        
          | 
            Q2 2014
           | 
          59 | 
          196,388 | 
          
            
              EFA, IWV, ORIG, BAC
            
           | 
          
            13F-HR
           | 
          8/6/2014 | 
          000110465914057431 | 
        
        
          | 
            Q1 2014
           | 
          54 | 
          178,023 | 
          
            
              EFA, IWV, ORIG, TNL
            
           | 
          
            13F-HR
           | 
          5/6/2014 | 
          000110465914035044 | 
        
        
          | 
            Q4 2013
           | 
          52 | 
          164,620 | 
          
            
              EFA, IWV, ORIG, TNL
            
           | 
          
            13F-HR
           | 
          2/11/2014 | 
          000110465914008346 |