13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001161722-25-000011
Summary
13F filing with 1148 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001161722-25-000011
CIK
0001161722
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001161722-25-000011 | EBAY INC. | 63 | $5,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMAZON COM INC | 82,007 | $18,006,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMAZON COM INC | 2,000 | $439,140 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | TETRA TECHNOLOGIES INC DEL COM | 64 | $368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PRUDENTIAL FINL INC | 1,359 | $140,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WISDOMTREE TR | 700 | $89,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HEWLETT PACKARD ENTERPRISE C | 294 | $7,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 2,450 | $12,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WYNN RESORTS LTD | 1,299 | $166,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ULTA BEAUTY INC | 34,163 | $18,678,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO QQQ TR | 185,246 | $111,215,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO QQQ TR | 2,300 | $1,380,852 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001161722-25-000011 | SELECT SECTOR SPDR TR | 183,701 | $51,778,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Starbucks Corp | 20,179 | $1,707,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SEMPRA | 108 | $9,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NATIONAL HEALTHCARE CORP | 33 | $4,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PAN AMERN SILVER CORP | 121,633 | $4,710,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | OLD REP INTL CORP | 2,418 | $102,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ATI INC | 118 | $9,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LOUISIANA PAC CORP | 400 | $35,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLOCK INC | 206 | $14,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HECLA MNG CO | 247,177 | $2,990,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GOLD FIELDS LTD | 6,274 | $263,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CAMDEN PPTY TR | 100 | $10,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Elevance Health Inc | 14 | $4,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Gold Trust | 2,835 | $206,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ALTO INGREDIENTS INC COM | 1 | $1 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TEMPLETON EMERGING MKTS FD COM | 200 | $3,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO CALIF MUN INCOME FD | 1,630 | $14,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WILLIS TOWERS WATSON PLC LTD | 8 | $2,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Monster Beverage Corp | 7,377 | $496,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VULCAN MATLS CO | 161 | $49,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Johnson & Johnson | 6,383 | $1,183,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AKAMAI TECHNOLOGIES INC | 822 | $62,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CORPAY INC | 150 | $43,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TAKE-TWO INTERACTIVE SOFTWRE | 40 | $10,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SEAGATE TECHNOLOGY HLDNGS PL | 1,054 | $248,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EATON VANCE TAX ADVT DIV INCM COM | 37,855 | $925,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WASTE MGMT INC DEL | 206 | $45,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EDITAS MEDICINE INC COM | 500 | $1,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD INDEX FDS | 73,141 | $24,002,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WISDOMTREE TR | 9,693 | $487,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD INDEX FDS | 8,509 | $1,781,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Vanguard Energy ETF | 32,261 | $4,060,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES GLOBAL TECH ETF | 450 | $46,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO WILDERHILL CLEAN ENERGY ETF | 35 | $1,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ASCENDIS PHARMA A/S SPONSORED ADR | 48 | $9,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 1,391 | $49,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES MSCI ITALY ETF | 10,000 | $519,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD WHITEHALL FDS | 176 | $15,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BANCO BRADESCO S A SP ADR PFD NEW | 590 | $1,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Costco Wholesale Corp | 68,375 | $63,290,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HCA HEALTHCARE INC | 61 | $25,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares MSCI Emerging Markets ETF | 71 | $3,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Goldman Sachs Group Inc | 870 | $692,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Las Vegas Sands Corp | 986 | $53,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR SERIES TRUST | 533 | $25,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SCOTTS MIRACLE-GRO CO | 2,000 | $113,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 1,171 | $147,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SHELL PLC-ADR | 7,896 | $564,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | YUM! BRANDS INC | 387 | $58,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BOSTON SCIENTIFIC CORP | 1,181 | $115,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO INCOME STRATEGY FD II COM | 5,968 | $45,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY SMALL CAP BULL 3X SHARES | 400 | $18,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 28 | $354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PROCTER AND GAMBLE CO | 5,192 | $797,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Coca Cola Company | 1,047 | $69,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NORDIC AMERICAN TANKERS LIMITE COM | 400 | $1,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DXP ENTERPRISES INC | 124 | $14,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES U.S. HEALTHCARE ETF | 305 | $17,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK MUNI INCOME TR II COM | 7,347 | $76,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GENERAL MILLS INC | 2,600 | $131,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 19,780 | $104,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Enterprise Products Partners LP | 1,888 | $59,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | IDEX CORP | 400 | $65,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PPG INDS INC | 6 | $631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | OCCIDENTAL PETE CORP | 223 | $10,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TRUIST FINL CORP | 168 | $7,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | United Parcel Service Inc | 369,002 | $30,822,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COHEN & STEERS REIT & PFD & IN COM | 10 | $225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Vanguard Real Estate | 805 | $73,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 843 | $114,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BIOGEN INC | 13 | $1,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VENTAS INC | 764 | $53,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO BIOTECHNOLOGY & GENOME ETF | 516 | $36,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Intel Corp | 13,860 | $465,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CME Group Inc | 75 | $20,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MSA SAFETY INC | 900 | $154,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MEDTRONIC PLC | 96 | $9,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIRST MAJESTIC SILVER CORP COM | 13,100 | $160,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMERICAN VANGUARD CORP | 35 | $201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NETFLIX INC | 1,310 | $1,570,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR DOW JONES INDL AVERAGE ET | 6 | $2,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PAYCHEX INC | 964 | $122,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MEDICAL PPTYS TRUST INC COM | 3 | $14 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HERBALIFE LTD COM SHS | 17,100 | $144,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMERICAN BATTERY TECHNOLOGY COM NEW | 1,020 | $4,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES SILVER TR | 6,010 | $254,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SEI INVTS CO | 1,900 | $161,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | KINSALE CAP GROUP INC | 27 | $11,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EQUITY RESIDENTIAL | 476 | $30,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR S&P SEMICONDUCTOR ETF | 245 | $78,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RB GLOBAL INC | 875 | $94,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SILVERCORP METALS INC COM | 140,900 | $890,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BANCORP INC DEL | 328 | $24,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR INDEX SHS FDS | 15 | $747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AGNC INVT CORP | 220,800 | $2,161,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PROLOGIS INC. | 53 | $6,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Merck & Co Inc | 4,864 | $408,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 36 | $3,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR S&P 500 ETF TR | 270,060 | $179,908,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR S&P 500 ETF TR | 2,100 | $1,398,978 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001161722-25-000011 | Advansix Inc | 6 | $116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MCKESSON CORP | 400 | $309,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | THE TRADE DESK INC | 2,783 | $136,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | E L F BEAUTY INC | 18 | $2,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AURORA CANNABIS INC COM | 50 | $298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MASTERCARD INCORPORATED | 71,739 | $40,805,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 4 | $400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 800 | $58,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VISTRA CORP | 9,521 | $1,865,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ILLINOIS TOOL WORKS | 214 | $55,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COMFORT SYS USA INC | 891 | $735,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RIVERNORTH DOUBLELINE STRATE COM | 10,945 | $93,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | UNITED RENTALS INC | 1,499 | $1,431,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | XTRACKERS RUSSELL US MULTIFACTOR ETF | 300 | $17,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CRISPR THERAPEUTICS AG | 625 | $40,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Emerson Electric Co | 764 | $100,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PROSHARES ULTRA SILVER | 5,912 | $450,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ADIENT PLC | 1 | $24 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | YUM CHINA HLDGS INC | 412 | $17,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ALCOA CORP | 128,965 | $4,241,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Allstate Corp | 25 | $5,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DOUBLELINE INCOME SOLUTIONS FD COM | 37,698 | $462,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ANNALY CAPITAL MANAGEMENT IN | 1,125 | $22,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 21,524 | $1,263,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NVR INC | 1 | $8,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | OPKO HEALTH INC COM | 90,000 | $139,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VERTEX PHARMACEUTICALS INC | 16 | $6,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 250 | $22,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COGNIZANT TECH SOLUTIONS-A | 100 | $6,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INTERNATIONAL SEAWAYS INC | 6 | $276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ORLA MNG LTD NEW COM | 2,134 | $23,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES GLOBAL HEALTHCARE ETF | 315 | $27,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CORNING INC | 1,614 | $132,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HILTON GRAND VACATIONS INC | 1,210 | $50,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PARK HOTELS & RESORTS INC | 7,205 | $79,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EATON VANCE LIMITED DURATION I COM | 12,760 | $129,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SUPER MICRO COMPUTER INC | 5,636 | $270,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HOWMET AEROSPACE INC | 3,871 | $759,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HOWMET AEROSPACE INC | 400 | $78,492 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | PACER FDS TR | 218 | $12,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUVEEN S&P 500 BUY-WRITE INCOM COM | 8,609 | $124,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 3,000 | $40,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | KAYNE ANDERSON ENERGY INFRSTR COM | 20,380 | $252,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DAVITA INC | 2,639 | $350,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ACCESS TREASURY 0-1 YEAR ETF | 591 | $59,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VERIZON COMMUNICATIONS INC | 673 | $29,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | UNUM GROUP | 240 | $18,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CHUBB LTD | 152 | $42,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MARVELL TECHNOLOGY INC | 100 | $8,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PULTE GROUP INC | 60 | $7,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PULTE GROUP INC | 400 | $52,852 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | Pepsico Incorporated | 3,693 | $518,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares 1-3 Year Treasury Bond ETF | 257 | $21,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES INC | 458 | $28,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR S&P CHINA ETF | 26 | $2,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ATOMERA INC COM | 599,067 | $2,647,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ATOMERA INC COM | 300 | $1,326 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 263 | $22,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CRONOS GROUP INC COM | 575 | $1,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VIAVI SOLUTIONS INC | 58 | $736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DXC TECHNOLOGY CO | 9 | $123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | KIMBERLY-CLARK CORP | 426 | $52,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TE CONNECTIVITY PLC | 3,425 | $751,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Honeywell International | 445 | $93,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TRANE TECHNOLOGIES PLC | 22 | $9,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FORD MTR CO | 37,550 | $449,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CARVANA CO | 1,838 | $693,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | STRATEGY INC | 1,562 | $503,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ALTIMMUNE INC | 770 | $2,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INGERSOLL RAND INC | 19 | $1,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | US Bancorp | 601 | $29,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BP PLC | 9,000 | $310,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HOME DEPOT INC | 101,720 | $41,215,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BAXTER INTL INC | 109 | $2,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR SERIES TRUST | 925 | $31,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ESQUIRE FINL HLDGS INC COM | 2,312 | $235,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Automatic Data Processing Inc | 781 | $229,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FAIR ISAAC CORP | 34 | $50,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Invesco S&P500 Momentum | 160 | $19,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ABRDN ETFS | 25,455 | $548,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INNODATA INC | 774 | $59,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 65 | $7,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DuPont de Nemours Inc | 23 | $1,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 73,584 | $2,956,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 1,335 | $236,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SELECT SECTOR SPDR TR | 5,851 | $814,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COOPER COS INC | 100 | $6,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 58 | $4,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ICICI BANK LIMITED | 200 | $6,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INFOSYS LTD | 304 | $4,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR GOLD TR | 150,992 | $53,673,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR GOLD TR | 7,500 | $2,666,025 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR GOLD TR | 10,000 | $3,554,700 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | SOUTHERN CO/THE | 30 | $2,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ROKU INC | 2 | $200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VICI PPTYS INC | 200 | $6,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GALAXY DIGITAL INC. CL A | 850 | $28,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CENCORA INC | 32 | $10,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Becton, Dickinson and Company | 6 | $1,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BROADRIDGE FINL SOLUTIONS IN | 21 | $5,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MONGODB INC | 120 | $37,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | REGIONS FINANCIAL CORP NEW | 195 | $5,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BRITISH AMERN TOB PLC | 600 | $31,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES RUSSELL 1000 GROWTH | 618 | $289,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SCHWAB STRATEGIC TR | 6,075 | $156,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SCHWAB STRATEGIC TR | 1,930 | $44,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SCHWAB U.S. LARGE-CAP ETF | 166,630 | $4,389,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EATON VANCE CALIF MUN INCOM | 2,370 | $23,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PROSHARES ULTRAPRO S&P500 | 25 | $2,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 8 | $1,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | IQVIA HLDGS INC | 4 | $760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ABRDN PHYSICAL SILVER SHARES ETF | 253 | $11,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CANNAE HLDGS INC COM | 128,436 | $2,351,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AON PLC | 185 | $65,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ARTHUR J GALLAGHER & CO | 133 | $41,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ATMOS ENERGY CORP | 183 | $31,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | APPLIED DIGITAL CORP | 10,000 | $229,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $3,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NEWMARK GROUP INC | 61 | $1,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO ETF TR | 333,337 | $33,563,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES BROAD USD HIGH YIELD | 20 | $756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CELSIUS HLDGS INC | 270 | $15,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUTRIEN LTD | 3,431 | $201,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ABRDN PHYSICAL PALLADIUM SHARES ETF | 7 | $799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ABRDN PHYSICAL PLATINUM SHARES ETF | 231,930 | $33,138,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ZIM INTEGRATED SHIPPING SERV SHS | 6 | $81 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Core S&P Small-Cap ETF | 4,050 | $481,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WASTE CONNECTIONS INC COM | 900 | $158,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PRA GROUP INC | 117 | $1,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BERKSHIRE HATHAWAY INC DEL | 30,401 | $15,283,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SCHWAB STRATEGIC TR | 2,061 | $68,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ADOBE INC | 6,373 | $2,248,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SOUTHERN COPPER CORP | 222 | $26,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MOTLEY FOOL 100 INDEX ETF | 1,500 | $105,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WEYERHAEUSER CO MTN BE | 2,886 | $71,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Vanguard Short Term Corp Bond | 5,071 | $405,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EXELON CORP | 7,500 | $337,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ALPHABET INC | 325,663 | $79,168,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PROGRESSIVE CORP | 1,089 | $268,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PG&E CORP | 15 | $226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PROSHARES ULTRAPRO QQQ | 358 | $37,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FISERV INC | 309 | $39,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | O Reilly Automotive Inc | 105 | $11,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ZSCALER INC | 2,499 | $748,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ZSCALER INC | 400 | $119,864 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | BIT DIGITAL INC SHS | 1,075 | $3,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INTUIT | 31 | $21,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HALLIBURTON CO | 800 | $19,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | UNILEVER PLC | 128 | $7,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NEWMONT CORP | 58,947 | $4,969,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPOTIFY TECHNOLOGY S A | 91 | $63,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CSX CORP | 156 | $5,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 200 | $6,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COMCAST CORP NEW | 735 | $23,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MICROSOFT CORP | 147,574 | $76,435,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MICROSOFT CORP | 1,100 | $569,745 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | FIRST HORIZON CORPORATION | 106 | $2,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SS&C Technologies Inc | 145 | $12,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DAYFORCE INC | 88,374 | $6,088,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VALERO ENERGY CORP | 4,280 | $728,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DOCUSIGN INC | 90 | $6,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NVENT ELECTRIC PLC | 7,572 | $746,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HEALTHSTREAM INC COM | 24 | $678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WARNER BROS DISCOVERY INC | 2,266 | $44,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Schlumberger NV | 88 | $3,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CVS HEALTH CORP | 150 | $11,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | JEFFERIES FINL GROUP INC | 38 | $2,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 975 | $21,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DTE ENERGY CO | 25 | $3,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GRANITESHARES GOLD SHARES | 890 | $33,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EVERGY INC | 65 | $4,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | IDENTIV INC COM NEW | 25,000 | $86,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 92,222 | $2,731,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TEXTRON INC | 1,000 | $84,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MASCO CORP | 2,700 | $190,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MASCO CORP | 500 | $35,195 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | Nisource Inc | 75 | $3,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SIMON PROPERTY GROUP INC | 70 | $13,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | QUANTUM COMPUTING INC COM | 2,000 | $36,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES INC | 13,740 | $425,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | KEURIG DR PEPPER INC | 32,000 | $816,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TILRAY BRANDS INC COM | 8 | $14 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AVERY DENNISON CORP | 60 | $9,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EQUINOX GOLD CORP COM | 56,998 | $639,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EQUINOX GOLD CORP COM | 125,000 | $1,402,500 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | ARES CAPITAL CORP | 6,737 | $137,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MERIT MEDICAL SYSTEMS INC | 100 | $8,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Andersons Inc | 51 | $2,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO VALUE MUN INCOME TR COM | 12,130 | $152,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NextEra Energy Inc | 6,977 | $526,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PROSHARES TR | 100 | $11,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NIO INC SPON ADS | 200 | $1,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DEFIANCE QUANTUM ETF | 70 | $7,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 450 | $17,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Berkshire Hathaway Cl A | 95 | $71,649,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD WORLD FD | 1,388 | $164,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GARRETT MOTION INC | 15 | $204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 259 | $5,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Boeing Co | 1,350 | $291,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COPART INC | 2,088 | $93,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Vanguard Small-Cap | 243 | $61,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD INDEX FDS | 431 | $126,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CLOUDFLARE INC | 381 | $81,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Nike Inc Class B | 1,349 | $94,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD SHORT-TERM TREASURY ETF | 714 | $42,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 10,767 | $566,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | J P MORGAN EXCHANGE TRADED F | 3,500 | $220,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TESLA INC | 64,518 | $28,692,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RESIDEO TECHNOLOGIES INC | 25 | $1,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LINDE PLC | 182 | $86,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ARCOSA INC | 23 | $2,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Hilton Worldwide Holdings Inc | 4,033 | $1,046,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Itau Unibanco Holding SA | 162 | $1,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,430 | $72,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RAMBUS INC DEL | 2,176 | $226,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COEUR MNG INC | 304,348 | $5,709,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SELECT SECTOR SPDR TR | 2,032 | $109,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PLATINUM GROUP METALS LTD COM | 50,000 | $132,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Norfolk Southern Corp | 450 | $135,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DELL TECHNOLOGIES INC | 18 | $2,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 505 | $14,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VIRTUS EQUITY & CONV INCM FD COM | 66 | $1,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BWX TECHNOLOGIES INC | 208 | $38,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VORNADO RLTY TR | 10,000 | $405,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK TAX MUNICPAL BD TR SHS | 5,526 | $91,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MORGAN STANLEY INDIA INVT FD I COM | 72 | $1,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NEWMARKET CORP | 113 | $93,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ANGLOGOLD ASHANTI PLC COM SHS | 69,460 | $4,885,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD INTL EQUITY INDEX F | 97,433 | $7,775,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Vanguard Industrials ETF | 6,409 | $1,898,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AURA MINERALS INC SHS NEW | 195 | $7,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Vanguard Info Tech ETF | 58,875 | $43,957,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO HIGH INCOME FD COM SHS | 833 | $4,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 476,886 | $11,888,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SCHWAB U.S. LARGE-CAP VALUE ETF | 996 | $28,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMERICAS GOLD AND SILVER CORP COM NEW | 729,551 | $2,713,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10,983 | $276,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HANCOCK JOHN PFD INCOME FD II COM | 1,794 | $30,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMPHENOL CORP NEW | 373 | $46,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 3,067 | $10,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK LTD DURATION INCOME COM SHS | 3,500 | $49,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO CALIF VALUE MUN INCOME COM | 5,166 | $54,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WESTERN AST INFL LKD OPP & INM COM | 53,842 | $478,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CGI INC CL A SUB VTG | 857 | $76,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 478 | $23,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FUTU HLDGS LTD | 247 | $42,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ROYAL CARIBBEAN GROUP | 5,469 | $1,769,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EVEREST GROUP LTD | 20 | $7,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | REINSURANCE GRP OF AMERICA I | 10 | $1,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WELLTOWER INC | 215 | $38,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DOW INC REG SHS | 375 | $8,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LYFT INC | 40 | $880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | KKR & CO INC | 190 | $24,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ALCON AG | 26 | $1,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | UNITED AIRLS HLDGS INC | 18,037 | $1,740,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 2,341 | $159,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PALOMAR HLDGS INC | 170 | $19,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES MSCI INDONESIA ETF | 15,000 | $263,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GLOBAL X FDS | 428 | $24,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LYONDELLBASELL INDUSTRIES N | 93 | $4,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD INDEX FDS | 633,097 | $387,695,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 135 | $6,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BEYOND MEAT INC COM | 48 | $91 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ASTRAZENECA PLC | 600 | $46,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CAPITAL SOUTHWEST CORP COM | 7,237 | $158,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,395,847 | $21,914,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD INTL EQUITY INDEX F | 45 | $2,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Uber Technologies Inc | 9,634 | $943,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR S&P MIDCAP 400 ETF TR | 174 | $103,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ILLUMINA INC | 10 | $950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SABRA HEALTH CARE REIT INC | 2,500 | $46,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CORTEVA INC | 53 | $3,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CONSOLIDATED EDISON INC | 400 | $40,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BOOZ ALLEN HAMILTON HLDG COR | 365 | $36,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GENERAL MTRS CO | 6,200 | $378,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Huntington Bancshares Inc | 494 | $8,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CROWDSTRIKE HLDGS INC | 886 | $434,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | JPMORGAN MUNICIPAL ETF | 2,750 | $138,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO EXCHANGE TRADED FD T | 7,852 | $1,489,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GRAYSCALE ETHEREUM TRUST ETF | 60 | $2,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD ADMIRAL FDS INC | 270 | $29,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANECK ETF TRUST | 65,474 | $5,002,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TERADYNE INC | 1,370 | $188,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | THE REALREAL INC | 16,000 | $170,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR S&P 400 MID CAP GROWTH ETF | 1,299 | $118,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,080 | $101,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MIRUM PHARMACEUTICALS INC | 1,888 | $138,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | KINROSS GOLD CORP COM | 1,606 | $39,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RIVERNORTH MANAGED DUR MUN INM COM | 245 | $3,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SNDL INC COM | 5 | $13 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MP MATERIALS CORP | 89 | $5,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WABTEC | 38 | $7,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ELI LILLY & CO | 840 | $641,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HASBRO INC | 103 | $7,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AIR PRODUCTS & CHEMICALS INC | 259 | $70,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUVEEN MUN CR OPPORTUNITIES FD COM | 3,739 | $40,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMERICAN CENTY ETF TR | 345 | $34,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Liberty All Star Equity Fd | 22 | $139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SCHWAB STRATEGIC TR | 591 | $17,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LEIDOS HOLDINGS INC | 410 | $77,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD STAR FDS | 24,874 | $1,827,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 399 | $55,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIRST TRUST INDXX NEXTG ETF | 183 | $18,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HOLOGIC INC | 128 | $8,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BNY MELLON STRATEGIC MUNS INC COM | 11,994 | $74,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK MUNIYILD QULT FD INC COM | 2,323 | $27,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HALOZYME THERAPEUTICS INC | 410 | $30,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPROTT URANIUM MINERS ETF | 42,075 | $2,542,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | XP INC | 3 | $56 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SITIME CORP | 67 | $20,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK MUNIHLDNGS CALI QLTY COM | 224,218 | $2,432,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO Corporate Opportunity | 42,866 | $618,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WAH FU EDUCATION GROUP LIMITED SHS | 20 | $37 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 9,233 | $2,233,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TWILIO INC | 1,370 | $137,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | 810 | $39,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 100 | $2,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | APOLLO GLOBAL MANAGEMENT INC | 1,896 | $252,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIDELITY NATL INFORMATION SV | 65,008 | $4,286,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 650 | $79,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | REPLIGEN CORP | 100 | $13,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VERTIV HOLDINGS CO | 1,531 | $230,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DUKE ENERGY CORP NEW | 1,250 | $154,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 50 | $259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RYANAIR HOLDINGS PLC SPONSORED ADR | 150 | $9,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MIND MEDICINE MINDMED INC COM NEW | 7,516 | $88,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 400 | $20,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MICRON TECHNOLOGY INC | 313 | $52,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | QUANTUM CORP | 6,560 | $65,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CARRIER GLOBAL CORPORATION | 36 | $2,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ENCOMPASS HEALTH CORP | 100 | $12,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AFLAC INC | 65 | $7,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FREEPORT-MCMORAN INC | 45,483 | $1,783,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Sysco Corporation | 64 | $5,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CHIPOTLE MEXICAN GRILL INC | 7,397 | $289,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 316 | $66,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | API GROUP CORP | 28 | $962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NEBIUS GROUP N.V. | 886 | $99,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NEBIUS GROUP N.V. | 2,000 | $224,540 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | J P MORGAN EXCHANGE TRADED F | 2,060 | $117,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK LONG-TERM MUN ADVANT COM | 5,600 | $53,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Floating Rate Bond ETF | 687 | $35,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SONY GROUP CORP | 2,095 | $60,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | OPENDOOR TECHNOLOGIES INC | 2,000 | $15,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | STONEX GROUP INC | 153 | $15,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | OCCIDENTAL PETE CORP WT EXP 080327 | 15 | $383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EATON VANCE MUNI INCOME TRUST SH BEN INT | 10,250 | $113,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CAESARS ENTERTAINMENT INC NE | 2,612 | $70,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COCA COLA CONS INC | 1,907 | $223,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Select Dividend | 396 | $56,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMERICAN ELEC PWR CO INC | 24 | $2,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ENTERGY CORP | 182 | $16,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 190 | $4,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ROCKET COS INC-CLASS A | 1,000 | $19,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EDISON INTL | 11,523 | $636,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | STAR GROUP L P UNIT LTD PARTNR | 1,639 | $19,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 1,927 | $274,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | QUANTUMSCAPE CORP | 4,000 | $49,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MARATHON PETE CORP | 14 | $2,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HF SINCLAIR CORP | 6,123 | $320,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ELDORADO GOLD CORP NEW COM | 4,200 | $121,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GLOBAL X FDS | 18,591 | $1,331,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | UP FINTECH HLDG LTD SPONSORED ADS | 2,288 | $24,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NEW FOUND GOLD CORP COM | 95,000 | $225,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SNOWFLAKE INC | 4,290 | $967,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ADICET BIO INC COM | 2,000 | $1,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COMPASS PATHWAYS PLC SPONSORED ADS | 600 | $3,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD INDEX FDS | 1,420 | $296,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GOODRX HOLDINGS, INC. | 70,860 | $299,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PALANTIR TECHNOLOGIES INC | 45,750 | $8,345,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PALANTIR TECHNOLOGIES INC | 100 | $18,242 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | PALANTIR TECHNOLOGIES INC | 100 | $18,242 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | PALANTIR TECHNOLOGIES INC | 400 | $72,968 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | PALANTIR TECHNOLOGIES INC | 1,200 | $218,904 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR S&P TRANSPORTATION ETF | 16,000 | $1,341,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO NASDAQ NEXT GEN 100 ETF | 138 | $4,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO EXCH TRADED FD TR II | 439,084 | $108,506,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SYNAPTICS INC | 50 | $3,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | REGENERON PHARMACEUTICALS | 7 | $3,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SSR MINING IN | 35,592 | $868,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANECK MORTGAGE REIT INCOME ETF | 7,040 | $75,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 60,000 | $3,732,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK MUNIYIELD FD INC COM | 16,985 | $179,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ATLASSIAN CORPORATION | 31 | $4,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VIATRIS INC | 9,568 | $94,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EOS ENERGY ENTERPRISES INC COM CL A | 12,350 | $140,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ULTRA CLEAN HLDGS INC | 130 | $3,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO ETF TR | 17 | $1,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SOFI TECHNOLOGIES INC | 5,701 | $150,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SOFI TECHNOLOGIES INC | 1,500 | $39,630 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | SOFI TECHNOLOGIES INC | 400 | $10,568 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | Airbnb Inc | 2 | $243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ABCELLERA BIOLOGICS INC | 5,000 | $25,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ENERGY TRANSFER LP | 5,351 | $91,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,644 | $11,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FORTUNE BRANDS INNOVATIONS I | 8,000 | $427,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ARCHER AVIATION INC COM CL A | 29,450 | $282,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WHEELS UP EXPERIENCE INC WT EXP 071326 | 432 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SCHWAB STRATEGIC TR | 2,091 | $57,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | XYLEM INC | 29 | $4,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WISDOMTREE CYBERSECURITY FUND | 285 | $8,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | JOBY AVIATION INC | 9,113 | $147,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ARBE ROBOTICS LTD ORDINARY SHARES | 25 | $41 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES INC | 89 | $5,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DUFF & PHELPS UTLITY AND INFST COM | 3,060 | $39,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | APTIV PLC | 52 | $4,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PALLADYNE AI CORP COM NEW | 165 | $1,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ROBLOX CORP | 6,409 | $887,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ROBLOX CORP | 5,000 | $692,600 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001161722-25-000011 | COUPANG INC | 1,498 | $48,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INNOVATOR US EQUITY ACCELERATED ETF | 14 | $558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AST SPACEMOBILE INC | 790 | $38,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COINBASE GLOBAL INC | 359 | $121,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RUMBLE INC COM CL A | 1,000 | $7,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TRACTOR SUPPLY CO | 5,833 | $331,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | APPLOVIN CORP | 100 | $71,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 75 | $1,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GENIUS SPORTS LIMITED SHARES CL A | 111 | $1,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HONEST CO INC | 600 | $2,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK ENHANCED EQUITY DIVI COM | 1,013 | $9,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ZIPRECRUITER INC CL A | 1,250 | $5,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK MUNIHOLDINGS QUALITY COM | 2,930 | $29,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ORGANON & CO | 386 | $4,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VISA INC | 109,598 | $37,414,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO CORPORATE & INCM STRG FD COM | 1,835 | $24,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | QUANTUM SI INC COM CL A | 35,000 | $49,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIMENSIONAL ETF TRUST | 2,852 | $195,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIMENSIONAL U.S. EQUITY MARKET ETF | 4,862 | $352,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COHEN & STEERS QUALITY INCOME COM | 5,140 | $64,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ATAI LIFE SCIENCES NV SHS | 600 | $3,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 1,775 | $55,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 90 | $7,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO MUN INCOME FD II COM | 12,915 | $102,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DOXIMITY INC-CLASS A | 10,142 | $741,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DOXIMITY INC-CLASS A | 800 | $58,520 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | AMERICAN EAGLE OUTFITTERS IN | 153 | $2,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | OKLO INC | 560 | $62,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HERSHEY CO | 300 | $56,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ENOVIX CORPORATION | 2,284 | $22,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MICROVAST HOLDINGS INC | 1,755 | $6,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DUOLINGO INC | 6 | $1,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ROBINHOOD MKTS INC | 1,881 | $269,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MCEWEN INC. COM NEW | 34,243 | $585,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GLOBAL X MSCI GREECE ETF | 10,333 | $665,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,786 | $68,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ROCKET LAB CORP | 2,818 | $135,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ROCKET LAB CORP | 300 | $14,373 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | ROCKET LAB CORP | 800 | $38,328 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | MECHANICS BANCORP CL A | 94 | $1,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CIPHER MINING INC | 2,500 | $31,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKSKY TECHNOLOGY INC CL A NEW | 70 | $1,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIMENSIONAL ETF TRUST | 348 | $16,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ON HLDG AG | 500 | $21,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DUTCH BROS INC | 797 | $41,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ADVISORSHARES PSYCHEDELICS ETF | 38 | $721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TMC THE METALS COMPANY INC COM | 12 | $76 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 8,051 | $249,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TOAST INC | 170 | $6,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,636 | $2,299,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | OLAPLEX HLDGS INC COM | 256 | $335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SYLVAMO CORP | 981 | $43,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | IONQ INC | 850 | $52,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TRUMP MEDIA & TECHNOLOGY GROUP COM | 1,325 | $21,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | KRANESHARES TRUST | 25,000 | $426,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PROSHARES TR | 10 | $197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NAVITAS SEMICONDUCTOR CORP COM | 580 | $4,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PORTILLOS INC COM CL A | 2,000 | $12,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | KYNDRYL HLDGS INC | 900 | $27,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LOTTERY COM INC COM | 53 | $234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 986 | $100,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD INDEX FDS | 269 | $50,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD INDEX FDS | 20,961 | $10,053,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 100 | $2,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RIVIAN AUTOMOTIVE INC | 3,390 | $49,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ENPHASE ENERGY INC | 2,985 | $105,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | IREN LIMITED ORDINARY SHARES | 2,400 | $112,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | IREN LIMITED ORDINARY SHARES | 1,300 | $61,009 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | IREN LIMITED ORDINARY SHARES | 6,000 | $281,580 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | RING ENERGY INC COM | 3,000 | $3,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ALLSPRING MULTI SECTOR INCOME COM | 2,600 | $24,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FLAHERTY & CRUMRINE PFD SECS I COM | 1,110 | $18,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BANC OF CALIFORNIA INC COM | 85,954 | $436,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SOLID POWER INC | 605 | $2,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COSTAR GROUP INC | 1 | $84 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TERAWULF INC | 79,600 | $909,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TERAWULF INC | 9,000 | $102,780 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | L3HARRIS TECHNOLOGIES INC | 343 | $104,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPIRE INC | 192 | $15,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANECK ETF TRUST | 180 | $58,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUVEEN REAL ASSET INCOME & GRO COM | 631 | $8,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK ENHANCED GLOBAL DIVI COM | 13,569 | $156,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Cheniere Energy Inc | 35 | $8,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | IAMGOLD CORP COM | 60,298 | $779,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | American Tower Corp | 1,015 | $195,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | IRON MTN INC DEL | 29 | $2,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANECK ETF TRUST | 70 | $11,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 46,111 | $6,716,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 254 | $8,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DOORDASH INC - A | 1,441 | $391,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES INC | 15 | $589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CREDO TECHNOLOGY GROUP HOLDI | 1,579 | $229,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK INVT QUALITY MUN TR COM | 3,400 | $38,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CONSTELLATION ENERGY CORP | 3,373 | $1,109,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK MUN INCOME TR SH BEN INT | 2,256 | $22,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EATON VANCE ENHANCED EQUITY IN COM | 4,800 | $100,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | META PLATFORMS INC | 5,703 | $4,188,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BNY MELLON STRATEGIC MUN BD FD COM | 6,970 | $41,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO DYNAMIC INCOME FD SHS | 8,906 | $176,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIMENSIONAL ETF TRUST | 5,449 | $205,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ZIMVIE INC COM | 5 | $95 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RIGETTI COMPUTING INC | 7,570 | $225,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BITMINE IMMERSION TECNOLOGIE | 1,155 | $59,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BITMINE IMMERSION TECNOLOGIE | 4,100 | $212,913 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | BITMINE IMMERSION TECNOLOGIE | 200 | $10,386 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | ASML HOLDING N V | 138 | $133,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,490 | $219,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | UNITED BANKSHARES INC WEST V | 121 | $4,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIMENSIONAL ETF TRUST | 434 | $13,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 425 | $15,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Vanguard Materials ETF | 125 | $25,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CAVCO INDS INC DEL COM | 25 | $14,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Embecta Corp | 1 | $14 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BANCO SANTANDER S.A. | 26,788 | $280,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MODIV INDUSTRIAL INC COM STK CL C | 5,378 | $78,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COHEN & STEERS TOTAL RETURN RL COM | 450 | $5,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY S&P 500 BULL 3X SHARES | 431 | $91,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MATSON INC | 333 | $32,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANECK MORNINGSTAR WIDE MOAT ETF | 200 | $19,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SERVICENOW INC | 562 | $517,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COCA-COLA EUROPACIFIC PARTNE | 100 | $9,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BCE INC COM NEW | 58 | $1,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PACKAGING CORP AMER | 7 | $1,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIMENSIONAL ETF TRUST | 11,339 | $506,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,647 | $94,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CHESAPEAKE UTILS CORP | 203 | $27,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PALO ALTO NETWORKS INC | 23,273 | $4,738,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PALO ALTO NETWORKS INC | 1,700 | $346,154 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 1,369 | $63,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SOUNDHOUND AI INC CLASS A COM | 7,515 | $120,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SYMBOTIC INC CLASS A COM | 2,000 | $107,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FLEXSHARES TR | 5,273 | $230,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NEUBERGER BERMAN MUN FD INC COM | 2,398 | $24,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Haleon PLC ADR | 3,966 | $35,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR S&P CAPITAL MARKETS ETF | 5 | $764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FTAI INFRASTRUCTURE INC | 1,528 | $6,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | D-WAVE QUANTUM INC | 4,000 | $98,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION SHS ETF TR | 9,995 | $210,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | STRIVE U.S. ENERGY ETF | 375 | $10,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Mondelez Intl Inc | 1,073 | $67,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMPRIUS TECHNOLOGIES INC | 40 | $421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PENTAIR PLC | 2 | $222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BROADCOM INC | 19,895 | $6,563,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY GOOGL BULL 2X SHARES | 525 | $33,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY MSFT BULL 2X SHARES | 5 | $261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EATON VANCE TAX MNGED BUY WRIT COM | 7,444 | $111,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Workday Inc | 91 | $21,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TENET HEALTHCARE CORP | 145 | $29,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PROSHARES ULTRAPRO SHORT DOW30 | 1,725 | $61,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIAMONDBACK ENERGY INC | 15 | $2,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | D R HORTON INC | 51 | $8,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | D R HORTON INC | 100 | $16,947 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | D R HORTON INC | 500 | $84,735 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | D R HORTON INC | 700 | $118,629 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | JOHNSON CTLS INTL PLC | 73 | $8,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | METLIFE INC | 63 | $5,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 841 | $31,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RH | 150 | $30,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MARTIN MARIETTA MATLS INC | 29 | $18,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR S&P INSURANCE ETF | 55 | $3,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CEMEX SAB DE CV SPON ADR NEW | 180 | $1,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DEUTSCHE BANK A G | 27,216 | $963,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HSBC HLDGS PLC | 54 | $3,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PROSHARES ULTRAPRO SHORT QQQ | 42,603 | $648,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Novartis AG Spons ADR | 232 | $29,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Core MSCI EAFE ETF | 35,281 | $3,080,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WD 40 CO | 1,171 | $231,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ROYAL BK CDA | 184 | $27,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | F&G ANNUITIES & LIFE INC COMMON STOCK | 2,005 | $62,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO EXCH TRADED FD TR II | 3 | $148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | APOLLO COML REAL EST FIN INC COM | 5,000 | $50,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SUPERNUS PHARMACEUTICALS INC | 80 | $3,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | KINDER MORGAN INC | 1,522 | $43,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ACCENTURE PLC IRELAND | 550 | $135,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GE HEALTHCARE TECHNOLOGY | 199 | $14,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 202,062 | $4,419,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO MSCI SUSTAINABLE FUTURE ETF | 58 | $2,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR SERIES TRUST | 1,364 | $32,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | KROGER CO | 14,190 | $956,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | IES HLDGS INC | 20 | $7,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ENBRIDGE INC | 270 | $13,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GRANITESHARES 1.25X LONG TESLA DAILY ETF | 1,700 | $31,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CELESTICA INC COM | 761 | $187,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VITESSE ENERGY INC COMMON STOCK | 4 | $93 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RIOT PLATFORMS INC | 526 | $10,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RIOT PLATFORMS INC | 5,000 | $95,150 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 633 | $19,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INSPIREMD INC COM | 20,000 | $48,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NVIDIA CORPORATION | 89,841 | $16,762,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Short-Term Corporate Bond ETF | 39,089 | $2,072,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WESTERN DIGITAL CORP | 1,984 | $238,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CUMMINS INC | 421 | $177,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EOG RES INC | 30 | $3,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GENUINE PARTS CO | 46 | $6,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WW GRAINGER INC | 86 | $81,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MOSAIC CO NEW | 269 | $9,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | OWENS CORNING NEW | 1,000 | $141,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | OWENS CORNING NEW | 600 | $84,876 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | WHEATON PRECIOUS METALS CORP | 136 | $15,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 177 | $6,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 305 | $13,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ABBVIE INC | 5,985 | $1,385,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INTUITIVE MACHINES INC CLASS A COM | 2,000 | $21,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | S&P Global Inc | 111 | $54,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $858,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUVEEN FLOATING RATE INCOME FD COM | 1,713 | $14,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR SERIES TRUST | 377 | $37,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR SERIES TRUST | 130 | $14,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,449 | $115,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 297 | $33,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26 | $723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INTERACTIVE BROKERS GROUP IN | 250 | $17,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GOLDMAN SACHS PHYSICAL GOLD ETF | 3,000 | $114,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES INC | 50,580 | $3,334,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MANULIFE FINL CORP COM | 40,786 | $1,270,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 972 | $69,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD BD INDEX FDS | 48 | $3,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COTERRA ENERGY INC | 58 | $1,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NORWEGIAN CRUISE LINE HLDG L | 4,275 | $105,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIRST TR EXCHANGE TRADED FD | 41 | $4,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VIRTUS CONVERTIBLE & INC FD II COM NEW | 10,338 | $141,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 3,150 | $42,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MONOGRAM TECHNOLOGIES INC | 80 | $470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TRI POINTE HOMES INC | 200 | $6,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ZOETIS INC | 44 | $6,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK MUNIYIELD QUALITY FD COM | 22,896 | $253,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK MUNIYIELD QUALITY FD COM | 3,480 | $34,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ATMUS FILTRATION TECHNOLOGIE | 144 | $6,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ICON PLC | 182 | $31,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 213 | $11,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CAVA GROUP INC | 332 | $20,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5,216 | $1,456,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SIBANYE STILLWATER LTD SPONSORED ADR | 44 | $495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SIBANYE STILLWATER LTD SPONSORED ADR | 1,200 | $13,488 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | DEFIANCE DAILY TARGET 2X LONG LLY ETF | 14 | $194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANECK BDC INCOME ETF | 5,885 | $87,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 10 | $1,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES RUSSELL 2000 GROWTH | 2,861 | $915,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INTEGER HLDGS CORP COM | 20 | $2,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMPLIFY ETF TR | 45,711 | $1,055,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO EXCHANGE TRADED FD T | 252 | $18,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 23 | $1,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Blackstone Inc | 12,707 | $2,170,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Simpson Manufacturing Co | 50 | $8,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FLUTTER ENTMT PLC | 142 | $36,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | 2X BITCOIN STRATEGY ETF | 5 | $275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | 2X BITCOIN STRATEGY ETF | 300 | $16,524 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | 2X BITCOIN STRATEGY ETF | 200 | $11,016 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | DEFI DEVELOPMENT CORP COM | 34 | $521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ZIMMER BIOMET HOLDINGS INC | 50 | $4,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ROCKWELL AUTOMATION INC | 7 | $2,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUVEEN QUALITY MUNCP INCOME FD COM | 19,519 | $228,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUVEEN AMT FREE MUN CR INC FD COM | 36,937 | $453,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TAYLOR MORRISON HOME CORP | 9 | $594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIGITAL TURBINE INC | 1,200 | $7,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 100 | $688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Stryker Corp | 25,258 | $9,337,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | QUALCOMM INC | 5,683 | $945,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DMC GLOBAL INC | 15 | $127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ARIS MNG CORP COM | 2,700 | $26,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | T-MOBILE US INC | 121 | $28,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 450 | $69,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SSGA ACTIVE ETF TR | 2,829 | $117,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GRANITESHARES 2X LONG TSLA DAILY ETF | 6,000 | $204,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ARM HOLDINGS PLC | 2 | $283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GENERAL DYNAMICS CORP | 6 | $2,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RESMED INC | 50 | $13,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 6,572 | $250,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GRANITESHARES ETF TR | 1,950 | $182,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INTUITIVE SURGICAL INC | 4,216 | $1,885,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VERALTO CORP | 210 | $22,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MGM RESORTS INTERNATIONAL | 1,000 | $34,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EQT CORP | 571 | $31,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 1,154,948 | $36,808,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LITHIUM AMERS CORP NEW COM SHS | 1,000 | $5,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | McDonald's Corporation | 18,794 | $5,711,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 790 | $62,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INTERCONTINENTAL EXCHANGE IN | 18 | $3,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | QUEST DIAGNOSTICS INC | 50 | $9,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DOVER CORP | 20 | $3,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | YIELDMAX AI OPTION INCOME STRATEGY ETF | 25 | $64 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CISCO SYSTEMS INC | 7,677 | $525,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES MSCI MEXICO CAPPED ETF | 13,660 | $931,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD CHARLOTTE FDS | 168 | $8,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Capital One Financial Corp | 25 | $5,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MAX S&P 500 4X LEVERAGED ETN | 223 | $12,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COHEN & STEERS INFRASTRUCTURE COM | 700 | $17,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,097,815 | $40,267,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Russell Mid-Cap ETF | 6,226 | $601,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GLOBAL X DEFENSE TECH ETF | 25 | $1,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | APA CORPORATION | 96 | $2,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 20 | $723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Advanced Micro Devices | 3,836 | $620,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BITWISE BITCOIN ETF TRUST | 1,125 | $69,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ARK 21SHARES BITCOIN ETF | 6,300 | $239,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Bitcoin ETF | 4,030 | $261,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Bitcoin ETF | 200 | $13,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | WISDOMTREE TR | 20,339 | $1,809,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 20 | $256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AUTODESK INC | 15 | $4,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RICHTECH ROBOTICS INC CL B | 2,000 | $8,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 195 | $8,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CDW CORP/DE | 22 | $3,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANECK ETF TRUST | 121,690 | $12,050,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANECK LOW CARBON ENERGY ETF | 8 | $989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANECK URANIUM AND NUCLEAR ETF | 550 | $74,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AT&T INC | 9,117 | $257,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 138,813 | $3,803,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | UNUSUAL MACHS INC COM SHS | 13,000 | $196,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 65 | $907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 50 | $274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPROTT COPPER MINERS ETF | 3,335 | $94,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ASTERA LABS INC | 584 | $114,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ASTERA LABS INC | 4,000 | $783,200 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | REDDIT INC | 434 | $99,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD WORLD FD | 1,904 | $249,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR Energy Select Sector ETF | 24,883 | $2,223,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SOLVENTUM CORP | 81 | $5,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GE Vernova LLC | 5,414 | $3,329,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GRANITESHARES 2X LONG AMD DAILY ETF | 10 | $103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SELECT SECTOR SPDR TR | 707 | $63,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EXTREME NETWORKS | 600 | $12,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INDEPENDENCE RLTY TR INC | 3,306 | $54,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Biotechnology ETF | 75 | $10,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SCHWAB STRATEGIC TR | 222 | $6,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LOAR HOLDINGS INC | 6 | $480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SCHWAB STRATEGIC TR | 285 | $7,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GRANITESHARES 2X LONG MSFT DAILY ETF | 10 | $319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GE Aerospace Co | 10,101 | $3,038,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 779 | $63,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NOKIA CORP SPONSORED ADR | 164 | $789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 1,513 | $26,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BOWHEAD SPECIALTY HLDGS INC COM SHS | 14 | $379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CHINA FD INC COM | 412 | $7,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MOTOROLA SOLUTIONS INC | 2,873 | $1,313,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LIFE360 INC | 6,092 | $647,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY META BULL 2X SHARES | 10 | $427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CALAMOS CONV & HIGH INCOME FD COM SHS | 2,940 | $32,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Grail Inc. | 1 | $59 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SELECT SECTOR SPDR TR | 300 | $71,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TCW FLEXIBLE INCOME ETF | 2,560 | $101,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SELECT SECTOR SPDR TR | 959 | $147,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EXPEDIA GROUP INC | 70 | $14,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares U.S. Technology ETF | 52 | $10,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 1,289,316 | $37,009,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES SEMICONDUCTOR ETF | 133 | $36,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 247 | $28,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NETAPP INC | 360 | $42,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES ETHEREUM TR | 4,741 | $149,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BITWISE ETHEREUM ETF | 203 | $6,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GRAYSCALE ETHEREUM MINI TR E | 3 | $118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Grayscale Bitcn Mini Tru ETF | 20 | $1,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VEEVA SYS INC | 226 | $67,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RENAISSANCE IPO ETF | 300 | $14,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CHARTER COMMUNICATIONS INC N | 6 | $1,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 200 | $32,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GRANITESHARES ETF TR | 6,710 | $217,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIDELITY COVINGTON TRUST | 73 | $16,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 73,013 | $3,625,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | T-REX 2X LONG MSTR DAILY TARGET ETF | 25 | $116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 1,094 | $225,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ALAMOS GOLD INC NEW | 12,600 | $439,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | YIELDMAX SMCI OPTION INCOME STRATEGY ETF | 10 | $154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24,293 | $262,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LULULEMON ATHLETICA INC | 399 | $70,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 10,645 | $1,285,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | T-REX 2X LONG NFLX DAILY TARGET ETF | 875 | $49,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 71,531 | $47,875,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GRANITESHARES 2X LONG UBER DAILY ETF | 9 | $318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY TSM BULL 2X SHARES | 5 | $235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | THE CIGNA GROUP | 71,834 | $20,706,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FEDERATED HERMES INC | 140 | $7,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ONEOK INC | 151,448 | $11,051,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GRANITESHARES 2X LONG CRWD DAILY ETF | 5 | $182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CHART INDS INC | 55 | $11,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RENAISSANCERE HLDGS LTD | 7 | $1,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MARA HOLDINGS INC | 1,354 | $24,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Wells Fargo & Co | 1,559 | $130,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BIOMERICA INC COM | 1,450 | $4,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Union Pacific Corp | 44 | $10,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RIO TINTO PLC-SPON ADR | 29 | $1,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CARMAX INC | 1,252 | $56,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TRANSOCEAN LTD REGISTERED SHS | 1,036 | $3,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SALESFORCE INC | 127,987 | $30,332,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | 1,039,710 | $34,279,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BRAZIL POTASH CORP COMMON SHARES | 67,499 | $181,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR EURO STOXX 50 ETF | 26,773 | $1,663,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DARDEN RESTAURANTS INC | 10 | $1,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | REPUBLIC SVCS INC | 13 | $2,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Thermo Fisher Scientific Inc | 1,215 | $589,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD INDEX FDS | 17 | $2,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Lockheed Martin Corp | 278 | $138,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 65 | $5,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 1,750 | $37,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ICU MED INC | 1,125 | $134,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VENTURE GLOBAL INC COM CL A | 1,000 | $14,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | JPMORGAN CHASE & CO. | 69,613 | $21,958,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | 200 | $8,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUVEEN CA QUALTY MUN INCOME | 51,133 | $588,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | International Paper Co | 10,800 | $501,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HARTFORD INSURANCE GROUP INC | 389 | $51,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | KARMAN HLDGS INC | 4,786 | $345,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SANDISK CORP | 8 | $898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CHEVRON CORP NEW | 7,485 | $1,162,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 253 | $26,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ConocoPhillips | 5,239 | $495,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD TAX-MANAGED FDS | 7,117 | $426,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Danaher Corp | 630 | $124,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO NEXT GEN MEDIA AND GAMING ETF | 800 | $51,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 10,595 | $475,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TJX Companies Inc | 122,718 | $17,737,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BANK AMERICA CORP | 86,878 | $4,482,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LEVERAGE SHARES 2X LONG ASML DAILY ETF | 5 | $109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COREWEAVE INC | 3,073 | $420,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NEWSMAX INC | 1,673 | $20,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EXTRA SPACE STORAGE INC | 13 | $1,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Reaves Utility Income | 395 | $15,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK ENHANCED LARGE CAP C COM | 4,665 | $107,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EATON VANCE TAX-ADVANTAGED GLO COM | 15,365 | $423,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK CORPOR HI YLD FD INC COM | 1,103 | $10,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR SERIES TRUST | 12,267 | $1,718,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES MSCI GERMANY ETF | 65,675 | $2,732,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES MSCI GERMANY ETF | 200 | $8,322 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | WALMART INC | 20,820 | $2,145,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INTERNATIONAL BUSINESS MACHS | 666 | $187,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ORACLE CORP | 5,787 | $1,627,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GRANITESHARES 2X LONG MRVL DAILY ETF | 10 | $236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Vanguard FTSE Emerging Markets | 2,155 | $116,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Texas Instruments Inc | 1,848 | $339,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Vanguard High Dividend Yield | 2,400 | $338,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PFIZER INC | 863 | $21,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares iBoxx Investment Grade Corporate Bond ETF | 8,292 | $924,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PACER PE/VC ETF | 500 | $14,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MORGAN STANLEY | 5,839 | $928,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MORGAN STANLEY | 400 | $63,584 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | 3M Company | 1,867 | $289,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VOLATILITY SHARES TRUST XRP ETF | 1,645 | $28,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,132 | $85,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | KLA CORP | 4,113 | $4,435,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 36 | $4,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CIRCLE INTERNET GROUP INC | 6,174 | $818,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HP INC | 402 | $10,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUSCALE PWR CORP CL A COM | 9 | $324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GILEAD SCIENCES INC | 721 | $80,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GILEAD SCIENCES INC | 300 | $33,300 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 502 | $13,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CATERPILLAR INC | 1,380 | $658,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ALPHABET INC | 53,366 | $12,997,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMERICAN EXPRESS CO | 364 | $121,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMGEN INC | 4,012 | $1,132,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | APPLIED MATLS INC | 66,403 | $13,595,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WOODWARD INC | 11 | $2,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ALLY FINL INC | 150 | $5,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ANALOG DEVICES INC | 1,113 | $273,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PAYCOM SOFTWARE INC | 10 | $2,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TYSON FOODS INC | 10,000 | $543,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Invesco Emerging Markets Sovereign Debt | 37 | $798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO EXCHANGE TRADED FD T | 101 | $9,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIGMA INC | 350 | $18,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TRANSDIGM GROUP INC | 4 | $5,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HUMANA INC | 2,500 | $650,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUVEEN AMT FREE QLTY MUN INCME COM | 13,135 | $149,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WILLIAMS COS INC | 17,780 | $1,126,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ZIONS BANCORPORATION N A | 100 | $5,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | JD.COM INC | 168 | $5,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY SHOP BULL 2X ETF | 3 | $96 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AGNICO EAGLE MINES LTD | 60,025 | $10,117,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TRADR 2X LONG NBIS DAILY ETF | 7 | $449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | T-REX 2X LONG CRWV DAILY TARGET ETF | 2,065 | $51,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DEFIANCE LEVERAGED LONG INCOME AMD ETF | 5 | $91 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ARISTA NETWORKS INC | 912 | $132,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MAIN STR CAP CORP COM | 200 | $12,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 10,596 | $201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANECK MERK GOLD ETF | 860 | $31,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CANADIAN NATL RY CO | 300 | $28,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 15,679 | $2,579,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GRANITESHARES 2X LONG MSTR DAILY ETF | 15 | $219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 700 | $55 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HDFC BANK LTD | 4,242 | $144,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR SERIES TRUST | 285 | $37,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TRADR 2X LONG CRDO DAILY ETF | 10 | $195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NETEASE INC SPONSORED ADS | 16 | $2,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MERCADOLIBRE INC | 38 | $88,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CALAVO GROWERS INC COM | 850 | $21,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CHIMERA INVT CORP COM SHS | 4 | $53 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Vanguard Dividend Appreciation | 37,149 | $8,016,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 7 | $537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIDELITY NATIONAL FINANCIAL | 260,994 | $15,787,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HERCULES CAPITAL INC COM | 2,522 | $47,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Global X Funds ETF | 2,752 | $46,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUVEEN PFD & INCOME OPPORTUN | 9,862 | $80,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 1,887 | $182,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Core US Aggregate Bond ETF | 20,488 | $2,053,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 9,588 | $856,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 1,441 | $98,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR SERIES TRUST | 132,478 | $10,378,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Eaton Corp PLC | 230 | $86,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 510 | $13,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 464,958 | $23,596,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKROCK MUNIVEST FD II INC COM | 19,958 | $212,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AXON ENTERPRISE INC | 150 | $107,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AAON INC | 100 | $9,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EATON VANCE CALIF MUN BD FD COM | 2,770 | $26,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 1,250 | $138,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 320 | $30,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 35 | $1,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ALIBABA GROUP HLDG LTD | 25 | $4,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIRST FNDTN INC | 19,840 | $110,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DNP Select Income Fund Inc | 527 | $5,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMPLIFY ETF TR | 141 | $12,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DELTA AIR LINES INC DEL | 5 | $291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ACADIA PHARMACEUTICALS INC | 6,500 | $138,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EMCOR Group Inc | 1,131 | $734,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INTERPARFUMS INC COM | 101 | $9,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES BROAD USD INVESTMENT | 45 | $2,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIRST AMERN FINL CORP | 1,000 | $64,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Vanguard Short-Term Bond Index ETF | 16,427 | $1,296,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Gabelli Equity Trust | 95,533 | $581,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR SERIES TRUST | 12 | $1,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ARK ETF TR | 50 | $1,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BANK AMERICA CORP | 140 | $179,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LAM RESEARCH CORP | 3,878 | $519,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PHILIP MORRIS INTERNATIONAL | 122,182 | $19,817,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NRG ENERGY INC | 4,362 | $706,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NUCOR CORP | 4,000 | $541,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PARKER HANNIFIN CORP | 405 | $307,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES GLOBAL INFRASTRUCTURE ETF | 22 | $1,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FORTUNA MNG CORP COM NEW | 116,100 | $1,040,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES MSCI QATAR ETF | 406 | $7,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,250 | $100,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Mimedx Group Inc | 15 | $105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Roper Technologies Inc | 8 | $3,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ROYAL GOLD INC | 2,039 | $408,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD MEGA CAP GROWTH ETF | 4,000 | $1,609,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SELECT MED HLDGS CORP COM | 100 | $1,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD WORLD FD | 1,091 | $266,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SYNOPSYS INC | 5 | $2,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR SERIES TRUST | 21 | $2,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TRINITY INDS INC | 89 | $2,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PNC Financial Service Corp | 789 | $158,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIRST TRUST MANAGED MUNICIPAL ETF | 210 | $10,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | EQUINIX INC | 25 | $19,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BRISTOL-MYERS SQUIBB CO | 305 | $13,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Russell 3000 ETF | 2,116 | $801,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES MSCI TURKEY ETF | 26,300 | $900,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BARRICK MNG CORP COM SHS | 91,329 | $2,992,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,484 | $1,492,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | REALTY INCOME CORP | 1,946 | $118,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ALTRIA GROUP INC | 85,185 | $5,627,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Citigroup Inc | 10,513 | $1,067,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | American Water Works Company Inc | 80 | $11,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 43,003 | $1,744,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | 3-D SYS CORP DEL COM NEW | 3,000 | $8,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CADENCE DESIGN SYSTEM INC | 18 | $6,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AGILENT TECHNOLOGIES INC | 32 | $4,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Exxon Mobil Corporation | 21,201 | $2,390,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Exxon Mobil Corporation | 5,000 | $563,750 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | UNITEDHEALTH GROUP INC | 135,932 | $46,937,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | T ROWE PRICE GROUP INC | 2,698 | $276,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LOWES COS INC | 18,037 | $4,532,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LINCOLN NATL CORP IND | 212 | $8,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 548 | $27,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | UFP TECHNOLOGIES INC COM | 20 | $3,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ENDEAVOUR SILVER CORP COM | 20,000 | $156,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CRH PLC | 833 | $99,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Deere & Company | 145 | $66,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SOUTHWEST AIRLINES CO | 798 | $25,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BLACKBERRY LTD COM | 274,780 | $1,340,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ISHARES TR | 76 | $10,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | U.S. GLOBAL JETS ETF | 500 | $12,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 356,183 | $13,068,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AMERICAN INTL GROUP INC | 5,013 | $393,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SHOPIFY INC | 3,267 | $485,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DEVON ENERGY CORP NEW | 200 | $7,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SELECT SECTOR SPDR TR | 21,577 | $1,881,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RAYONIER INC | 10,509 | $278,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | TOPBUILD CORP | 63 | $24,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Grayscale Bitcoin Trust | 375 | $33,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NOVO-NORDISK A S | 3,027 | $167,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SAP SE | 29 | $7,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | APPFOLIO INC | 15 | $4,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BABCOCK & WILCOX ENTERPRISES I COM | 4 | $12 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | RELX PLC | 2,691 | $128,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | KRAFT HEINZ CO | 12,920 | $336,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PayPal Holdings Inc | 371 | $24,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | NASDAQ INC | 381 | $33,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Charles Schwab Corp | 810 | $77,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BAIDU INC | 20 | $2,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CAMECO CORP | 42,091 | $3,529,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ENERGY FUELS INC | 8,680 | $133,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | ENERGY FUELS INC | 300 | $4,605 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | ENERGY FUELS INC | 1,500 | $23,025 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001161722-25-000011 | CARDINAL HEALTH INC | 193 | $30,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | LUMENTUM HLDGS INC | 11 | $1,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | AUTOZONE INC | 2,156 | $9,250,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BlackRock Inc | 204 | $237,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Core S&P Mid-Cap ETF | 15,179 | $990,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | HOULIHAN LOKEY INC | 14 | $2,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | VANGUARD MUN BD FDS | 5,603 | $280,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,420 | $41,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares MSCI EAFE ETF | 16,334 | $1,525,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | APPLE INC | 1,050,675 | $267,533,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | GSK PLC | 277 | $11,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WESTERN ASSET MANAGED MUNS FD COM | 6,690 | $69,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | WEC ENERGY GROUP INC | 612 | $70,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | PJT PARTNERS INC | 25 | $4,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | Abbott Laboratories | 1,561 | $209,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 16 | $1,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | DISNEY WALT CO | 5,358 | $613,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | CSW INDUSTRIALS INC | 20 | $4,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | UNIVERSAL HLTH SVCS INC | 2,386 | $487,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | BOOKING HOLDINGS INC | 169 | $912,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 172,157 | $15,344,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Russell 1000 ETF | 2,208 | $806,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | SPDR SERIES TRUST | 133 | $12,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | MARSH & MCLENNAN COS INC | 1,322 | $266,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | iShares Russell 1000 Value ETF | 2,221 | $452,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001161722-25-000011 | FERRARI N V | 140 | $67,931 | 2025-Q1 | — |