13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001162044-25-001133
Summary
13F filing with 1212 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001162044-25-001133
CIK
0001803804
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001162044-25-001133 | ABBVIE INC | 8,104 | $1,876,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ACCENTURE PLC IRELAND | 3,271 | $806,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ACI WORLDWIDE INC | 3,410 | $179,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Adams Express Co | 1,889 | $42,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ADOBE INC | 1,246 | $439,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Advanced Micro Devices | 1,350 | $218,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ADVENT TECHNOLOGIES HOLDNG INC COM NEW | 108 | $360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AECOM | 1,309 | $170,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AFLAC INC | 2,679 | $299,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AIR LEASE CORP | 3,415 | $217,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALIBABA GROUP HLDG LTD | 168 | $30,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Allstate Corp | 392 | $84,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALPS ETF TR | 148 | $8,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALTISOURCE PORTFOLIO SOLUTIONS S A CASH EXERCISE STAKEHOLDER WTS EXP 04/02/2029 ISIN #LU3002292475 | 650 | $377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALTISOURCE PORTFOLIO SOLUTIONS S A WTS EXP 04/30/2032 ISIN #LU3003426809 | 650 | $455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALTISOURCE PORTFOLIO SOLUTIONS SA | 81 | $944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMAZON COM INC | 13,359 | $2,933,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMERICAN AIRLS GROUP INC | 1,000 | $11,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMERICAN ELEC PWR CO INC | 14,699 | $1,653,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMERICAN EXPRESS CO | 125 | $41,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | American Financial Group Inc | 1,996 | $290,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMERICAN HEALTHCARE REIT INC | 465 | $19,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMERICAN INTL GROUP INC | 8 | $628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | American Tower Corp | 3,148 | $605,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMERIPRISE FINL INC | 494 | $242,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | APPLE INC | 29,579 | $7,531,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | APPLIED MATLS INC | 638 | $130,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Armstrong World Industries Inc | 868 | $170,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ASML HOLDING N V | 195 | $188,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ATMOS ENERGY CORP | 1,655 | $282,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Automatic Data Processing Inc | 1,794 | $526,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AVANOS MED INC | 50 | $578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AVANTOR INC | 7,264 | $90,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BADGER METER INC | 811 | $144,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BALCHEM CORP | 760 | $114,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BANK AMERICA CORP | 30,290 | $1,562,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BERKSHIRE HATHAWAY INC DEL | 68 | $34,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Blackstone Inc | 36 | $6,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | 2,173 | $113,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BRINKER INTL INC | 930 | $117,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BRISTOL-MYERS SQUIBB CO | 24,018 | $1,083,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BROADCOM INC | 17,236 | $5,686,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BURLINGTON STORES INC | 640 | $162,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CAPRI HOLDINGS LIMITED | 3 | $60 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CARETRUST REIT INC | 6,089 | $211,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CARLISLE COS INC | 410 | $134,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CASEYS GEN STORES INC | 338 | $191,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CATERPILLAR INC | 1,305 | $622,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CBOE GLOBAL MKTS INC | 1,000 | $245,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CBRE GROUP INC | 1,598 | $251,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CHEVRON CORP NEW | 10,859 | $1,686,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Cintas Corp | 1,150 | $236,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CISCO SYSTEMS INC | 7,296 | $499,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CITIZENS FINANCIAL GROUP | 13,500 | $717,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CLOUDFLARE INC | 2,900 | $622,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COCA-COLA FEMSA SAB-SP ADR | 7,850 | $652,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | 2,338 | $35,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COINBASE GLOBAL INC | 40 | $13,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COMCAST CORP NEW | 1,454 | $45,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COMFORT SYS USA INC | 290 | $239,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ConocoPhillips | 1,981 | $187,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CORSAIR GAMING INC | 500 | $4,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Costco Wholesale Corp | 830 | $768,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COUPANG INC | 775 | $24,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CROWDSTRIKE HLDGS INC | 193 | $94,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CROWN CASTLE INC | 3,730 | $359,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CSW INDUSTRIALS INC | 329 | $79,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Diageo PLC | 75 | $7,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DISNEY WALT CO | 15,304 | $1,752,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DOCUSIGN INC | 1,532 | $110,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Dominion Energy Inc | 757 | $46,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DRAGONFLY ENERGY HOLDINGS CORP COM NEW | 11 | $7 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DUTCH BROS INC | 1,500 | $78,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DYCOM INDS INC | 739 | $215,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DYNATRACE INC | 2,173 | $105,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Espey Mfg & Electronics Corp | 135 | $5,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ESSENTIAL PPTYS RLTY TR INC | 3,960 | $117,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ETSY INC | 2,406 | $159,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EXPAND ENERGY CORPORATION | 1,375 | $146,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FASTENAL CO | 6,130 | $300,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FEDERAL SIGNAL CORP | 1,842 | $219,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIDELITY COVINGTON TRUST | 604 | $14,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIDELITY COVINGTON TRUST | 2,343 | $520,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 670 | $59,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCH TRD ALPHDX FD | 144,516 | $8,225,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,047 | $301,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCH TRADED FD III | 687 | $13,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 3,470 | $107,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 1,047 | $48,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE-TRADED FD | 58 | $13,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 4 | $198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE-TRADED FD | 79 | $8,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FLEX LTD | 3,421 | $198,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FLEXSHARES TR | 14,348 | $349,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Ford Motor Co., 6.000per, due 12/01/2059 | 6,000 | $132,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GARMIN LTD | 1,098 | $270,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GENERAC HLDGS INC | 3,350 | $560,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GENUINE PARTS CO | 4,600 | $637,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Global Net Lease Inc | 155 | $1,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GOLD FIELDS LTD | 1,000 | $41,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GRAB HOLDINGS LIMITED | 500 | $3,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GROUP 1 AUTOMOTIVE INC | 402 | $175,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HUNTINGTON INGALLS INDS INC | 5,200 | $1,497,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HUYA INC ADS EACH REP 1 ORD SHS CL A | 2,302 | $7,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ILLUMINA INC | 1,073 | $101,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INDIE SEMICONDUCTOR INC | 1,425 | $5,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 142,189 | $4,666,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 12,725 | $341,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 53,269 | $1,329,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 6,744 | $179,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST EQUITY DEFINED P | 52,046 | $1,314,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 391,502 | $10,359,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 64,980 | $1,866,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | 113,440 | $3,071,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 17,074 | $452,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE | 11,049 | $292,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | 18,305 | $483,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,960 | $191,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST US EQT ULTRA BF | 153,263 | $6,024,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 1,057 | $44,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Innovator S&P 500 Ultra Buffer ETF - July | 15,311 | $583,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 23,797 | $928,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 23,968 | $857,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 37,400 | $1,484,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 12,373 | $474,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST US EQTY ULTRA B | 11,678 | $451,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST US EQTY ULTRA BU | 495 | $18,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INSPIRE MED SYS INC | 686 | $50,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INTERACTIVE BROKERS GROUP IN | 3,808 | $262,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INTERDIGITAL INC | 1,117 | $385,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCH TRADED FD TR II | 67 | $3,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Invesco S&P500 Momentum | 153 | $18,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCH TRADED FD TR II | 2,209 | $162,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Invesco BuyBack Achievers | 3,312 | $438,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCHANGE TRADED FD T | 82 | $10,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCHANGE TRADED FD T | 265 | $35,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCHANGE TRADED FD T | 90 | $7,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCHANGE TRADED FD T | 76,938 | $14,595,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCH TRADED FD TR II | 68,930 | $4,216,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCHANGE TRADED FD T | 125 | $5,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO QQQ TR | 48,266 | $28,977,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | IRON MTN INC DEL | 7,800 | $795,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 176 | $28,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Core US Aggregate Bond ETF | 840 | $84,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES INC | 484 | $87,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares MSCI EAFE ETF | 1,524 | $142,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Russell 1000 Value ETF | 2,526 | $514,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 14,379 | $3,479,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Select Dividend | 7,771 | $1,104,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES SILVER TR | 2,523 | $106,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 39,882 | $4,016,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 498 | $25,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR NORTH AMERN TECH ET | 114 | $14,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Floating Rate Bond ETF | 1,441 | $73,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES GLOBAL INFRASTRUCTURE ETF | 91 | $5,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES SEMICONDUCTOR ETF | 521 | $141,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 1,608 | $136,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Edge MSCI Min Vol USA ETF | 3,039 | $289,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 1,399 | $174,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES RUSSELL 1000 GROWTH | 5,120 | $2,398,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 6,454 | $713,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 143 | $5,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | J P MORGAN EXCHANGE TRADED F | 111,117 | $6,344,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | J P MORGAN EXCHANGE TRADED F | 30,611 | $1,657,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | JUMIA TECHNOLOGIES AG | 450 | $5,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KINROSS GOLD CORP COM | 7,000 | $173,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LIBERTY ALL-STAR GROWTH FUND INC | 5,786 | $32,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LPL FINANCIAL HOLDINGS INC | 779 | $259,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MACERICH CO | 7,179 | $130,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MANHATTAN ASSOCIATES INC | 787 | $161,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MANULIFE FINL CORP COM | 25,700 | $800,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MARQETA INC | 2,000 | $10,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MARRIOTT INTL INC NEW | 1,350 | $351,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MERIT MEDICAL SYSTEMS INC | 1,983 | $165,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MERITAGE HOMES CORP | 1,559 | $112,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MGM RESORTS INTERNATIONAL | 10 | $347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MKS INC. | 3,970 | $491,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MOOG INC | 615 | $127,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MR COOPER GROUP INC | 1,550 | $326,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ONEOK INC | 13,550 | $988,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | OWENS CORNING NEW | 748 | $105,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PACKAGING CORP AMER | 1,335 | $290,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PHENIXFIN CORP COM | 126 | $6,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PROSHARES TR | 21,498 | $2,215,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PURE STORAGE INC | 2,819 | $236,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | QUANTUM SI INC COM CL A | 2,000 | $2,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | QWest Corp., 6.500per, due 09/01/2056 | 3,000 | $60,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RAYMOND JAMES FINL INC | 1,695 | $292,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RB GLOBAL INC | 1,842 | $199,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Ready Capital Corp., 5.750per, due 02/15/2026 | 6,000 | $149,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RELIANCE INC | 455 | $127,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SALESFORCE INC | 920 | $218,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SELECT SECTOR SPDR TR | 852 | $45,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SELECT SECTOR SPDR TR | 237 | $9,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SEMTECH CORP | 2,501 | $178,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SIBANYE STILLWATER LTD SPONSORED ADR | 3,000 | $33,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR DOW JONES INDL AVERAGE ET | 205 | $94,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR INDEX SHS FDS | 89 | $3,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR INDEX SHS FDS | 1,729 | $80,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 331 | $11,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 0 | $5 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 221,058 | $17,317,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR S&P 500 ETF TR | 2,091 | $1,392,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 73 | $19,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 8 | $126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | T ROWE PRICE GROUP INC | 2,157 | $221,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TERRENO RLTY CORP | 2,793 | $158,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TESLA INC | 1,053 | $468,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TEXAS PACIFIC LAND CORPORATI | 1,434 | $1,338,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Boeing Co | 4,749 | $1,024,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TRUMP MEDIA & TECHNOLOGY GROUP COM | 3,000 | $49,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | UNION CNTY IND SCH BLDG CORP DTD 06/11/2024 5per 01/15/2026 | 150,000 | $150,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | UNITED RENTALS INC | 1,011 | $965,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | UNITED THERAPEUTICS CORP DEL | 356 | $149,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | UNITEDHEALTH GROUP INC | 4,886 | $1,687,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | US FOODS HLDG CORP | 1,850 | $141,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANECK MORNINGSTAR WIDE MOAT ETF | 83 | $8,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANECK ETF TRUST | 239 | $78,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD ADMIRAL FDS INC | 1,536 | $187,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Intermediate Term Bond ETF | 1,462 | $114,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD BD INDEX FDS | 1,095 | $77,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Short-Term Bond Index ETF | 11,852 | $935,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD BD INDEX FDS | 15,006 | $1,116,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD CHARLOTTE FDS | 13,040 | $644,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD TAX-MANAGED FDS | 68,320 | $4,093,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD INDEX FDS | 4,510 | $944,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD INDEX FDS | 2,016 | $966,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD INDEX FDS | 9,880 | $3,242,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD INDEX FDS | 3,687 | $687,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD INDEX FDS | 6,029 | $3,691,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard FTSE All-World ex-US Index ETF | 24,747 | $1,766,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard FTSE Emerging Markets | 25,531 | $1,383,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD INDEX FDS | 693 | $203,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD INDEX FDS | 2,319 | $404,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Short Term Corp Bond | 42 | $3,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD SCOTTSDALE FDS | 3,872 | $181,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD SCOTTSDALE FDS | 1,065 | $83,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD SCOTTSDALE FDS | 402 | $33,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Short-Term Inflation -Protected Securities ETF | 5,640 | $285,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD INDEX FDS | 1,142 | $238,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Dividend Appreciation | 19,068 | $4,114,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD STAR FDS | 21,608 | $1,587,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard High Dividend Yield | 8,646 | $1,218,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD WORLD FD | 872 | $60,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD WORLD FD | 942 | $111,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Info Tech ETF | 689 | $514,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VERIZON COMMUNICATIONS INC | 20,813 | $914,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VISA INC | 4,455 | $1,520,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WALMART INC | 20,506 | $2,113,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WISDOMTREE TR | 6,515 | $327,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ZIMMER BIOMET HOLDINGS INC | 1,423 | $140,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ZOOM COMMUNICATIONS INC | 8 | $619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HCA HEALTHCARE INC | 400 | $170,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Plains All American Pipe | 8,000 | $136,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ROCHE HLDG LTD SPONSORED ADR | 6,000 | $250,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | B Riley Financial, Inc., 6.50per, due 09/30/26 | 4,000 | $80,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GUGGENHEIM MANAGED FUTURES STRATEGY H | 1,855 | $37,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TAKEDA PHARMACEUTICAL CO LTD | 297 | $4,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TRUST ALTERNATIVE OPP I | 7,498 | $204,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VICI PPTYS INC | 17,500 | $570,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WILLIAMS SONOMA INC | 2,435 | $475,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | XPO INC | 932 | $120,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BONDBLOXX ETF TRUST | 1 | $46 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ZURN ELKAY WATER SOLUTIONS C | 3,595 | $169,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALPS ETF TR | 543 | $25,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 249 | $15,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMPLIFY TRAVEL TECH ETF | 150 | $3,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ARK ETF TR | 229 | $13,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ARK ETF TR | 105 | $11,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ARK ETF TR | 74 | $2,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BITWISE BITCOIN ETF TRUST | 100 | $6,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BITWISE FDS TR ETF BITCOIN STD CORPS | 10 | $334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BLACKROCK ETF TRUST | 227 | $16,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 1,045 | $43,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CAPITAL GROUP DIVID VALUE ETF | 1,602 | $67,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CAPITAL GROUP GBL GROWTH EQT | 6 | $205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CAPITAL GROUP GROWTH ETF | 1,715 | $75,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COLUMBIA ETF TR I | 649 | $26,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COLUMBIA US EQUITY ETF INCOME | 1,668 | $77,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DBX ETF TR | 123 | $5,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DIMENSIONAL ETF TRUST | 153 | $7,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DIMENSIONAL ETF TRUST | 518 | $23,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Dimensional US Core Equity 2 ETF | 308 | $11,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DIMENSIONAL ETF TRUST | 35 | $2,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DIMENSIONAL ETF TRUST | 15 | $1,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | 41 | $1,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 32 | $3,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DIREXION SHS TR ETFCHG WORK FROM HOME | 46 | $3,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR Energy Select Sector ETF | 100 | $8,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DEFIANCE QUANTUM ETF | 49 | $5,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | U.S. GLOBAL JETS ETF | 27 | $668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,646 | $66,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ETFIS SER TR I | 58 | $1,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIDELITY COVINGTON TRUST | 206 | $7,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIDELITY COVINGTON TRUST | 704 | $26,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIDELITY COVINGTON ETF TR STKS FOR INFLATION | 809 | $40,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIDELITY COVINGTON ETF TR WOMENSLEADERSHIP | 134 | $3,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Fidelity High Dividend ETF | 3,219 | $179,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIDELITY MERRIMACK STR TR | 327 | $15,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIDELITY WISE ORIGIN BITCOIN | 790 | $78,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE-TRADED FD | 5,877 | $140,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FT CBOE Vest US Equity Buffer ETF December | 4,041 | $198,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 7,550 | $413,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 68,824 | $3,040,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | First Trust Enhanced Short Maturity ETF | 10,003 | $599,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE-TRADED FD | 3,991 | $151,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE-TRADED FD | 122,447 | $2,352,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE TRADED FD | 67 | $1,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 10,086 | $505,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 1,306 | $72,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 160 | $3,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 19,873 | $620,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,233 | $271,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE-TRADED FD | 1,000 | $45,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE TRADED FD | 2,370 | $180,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE TRADED FD | 1,700 | $164,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE-TRADED FD | 10,493 | $485,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER | 2,180 | $115,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 36,774 | $1,400,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 326,434 | $13,240,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FT CBOE Vest US Equity Buffer ETF September | 4,947 | $250,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 8,074 | $311,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 4,328 | $158,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 858 | $35,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 1,429 | $57,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 16,115 | $632,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE TRADED FD | 2 | $269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE TRADED FD | 7,711 | $221,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE-TRADED FD | 700 | $29,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 65 | $9,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE TRADED FD | 551 | $37,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHANGE TRADED FD | 1,000 | $98,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD | 226 | $11,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 5,257 | $210,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 2,206 | $89,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 9,588 | $536,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 9,035 | $429,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 30,959 | $1,203,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST TR EXCHNG TRADED FD VI | 6,183 | $236,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER | 395 | $15,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GLOBAL X FDS | 5 | $102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GLOBAL X FDS | 349 | $12,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Global X Funds ETF | 465 | $7,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GLOBAL X FDS | 200 | $3,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GLOBAL X FDS | 516 | $24,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GLOBAL X DEFENSE TECH ETF | 2,585 | $181,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GLOBAL X FUNDS ETF FINTECH ETF | 248 | $8,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 2,982 | $147,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GLOBAL X FDS | 1,833 | $64,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GRANITESHARES GOLD SHARES | 923 | $35,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GRANITESHARES ETF TR | 50 | $4,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Grayscale Bitcn Mini Tru ETF | 32 | $1,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER | 2,322 | $72,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SELECT SECTOR SPDR TR | 332 | $51,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Innovator Growth - 100 Buffer ETF - Oct | 4,025 | $228,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 10,666 | $437,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 9 | $294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 10,492 | $358,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Innovator US Equity Builder ETF December | 7,787 | $373,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 4,000 | $189,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 248 | $13,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 1,939 | $93,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 7,000 | $320,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 1,743 | $74,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 350 | $12,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 4,053 | $84,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 588 | $31,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 1,771 | $42,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 2,000 | $80,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 248 | $12,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 250 | $11,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 10,599 | $450,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 4,100 | $172,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 495 | $22,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 715 | $26,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INNOVATOR ETFS TRUST | 2,180 | $62,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Invesco RAFI US 1000 ETF | 2,369 | $107,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO ACTIVELY MANAGED EXC | 2,428 | $121,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO AI AND NEXT ETF GEN SOFTWARE | 50 | $2,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 54 | $1,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCH TRD SLF IDX FD | 4,099 | $84,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCH TRADED FD TR II | 2,248 | $555,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO S&P 100 EQUAL WEIGHT ETF | 10 | $1,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCHANGE TRADED FD T | 758 | $86,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCHANGE TRADED FD T | 274 | $20,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCH TRD SLF IDX FD | 576 | $34,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO SELF INDEXED ETF RUSSELL 2000 DYMANIC MULTIFACTOR | 7 | $308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Invesco S&P 500 Pure Growth ETF | 119 | $5,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCHANGE TRADED FD T | 20 | $1,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCHANGE TRADED FD T | 1,249 | $71,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO TR ETF S&P MIDCAP 400 PURE VALUE | 44 | $5,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Invesco Emerging Markets Sovereign Debt | 308 | $6,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCH TRADED FD TR II | 3 | $235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCH TRADED FD TR II | 2 | $54 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCH TRADED FD TR II | 364 | $39,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCH TRADED FD TR II | 550 | $27,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCH TRADED FD TR II | 267 | $29,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO EXCH TRADED FD TR II | 1,000 | $20,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Invesco Taxable Muni ETF | 400 | $10,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 25 | $2,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares 1-3 Year Treasury Bond ETF | 81 | $6,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 34 | $4,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 5,793 | $558,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 51 | $5,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 141 | $14,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 971 | $157,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 33 | $8,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES GLOBAL CONSUMER STAPLES | 315 | $20,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 9,219 | $1,128,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 1,097 | $40,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 201 | $13,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 291 | $33,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 6,919 | $218,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES RUSSELL 2000 GROWTH | 184 | $58,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 231 | $40,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 547 | $77,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 153 | $50,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 49 | $6,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 1,307 | $144,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 8 | $730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 1,730 | $118,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 2,720 | $344,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES U.S. HEALTHCARE ETF | 7,368 | $432,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 5 | $545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 336 | $20,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares U.S. Technology ETF | 62 | $12,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Dow Jones US Utilities Sector Index | 41 | $4,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 87 | $7,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 2,908 | $147,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Bitcoin ETF | 24,953 | $1,621,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 2,041 | $138,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 1,110 | $54,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Core MSCI EAFE ETF | 6,752 | $589,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 29 | $2,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Core S&P Small-Cap ETF | 205 | $24,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 3,092 | $2,069,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Core S&P Mid-Cap ETF | 6,192 | $404,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 17,171 | $2,500,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 20 | $934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 692 | $40,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES INC | 90 | $5,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares MSCI USA Quality Factor ETF | 52 | $10,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 83 | $4,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES GLOBAL TECH ETF | 761 | $78,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 6,275 | $241,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Gold Trust | 5,356 | $389,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 155 | $12,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES INC | 199 | $13,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES INC | 32 | $2,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES INC | 2 | $160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 590 | $30,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 198 | $18,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES MORNINGSTAR GROWT | 160 | $16,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Morningstar Mid Co | 1,129 | $93,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 342 | $28,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 165 | $13,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 208 | $13,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 1,516 | $82,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 468 | $31,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Morningstar Large Cap ETF | 316 | $29,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 400 | $36,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares MSCI Emerging Markets ETF | 369 | $19,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES INC | 318 | $19,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES INC | 98 | $5,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 450 | $29,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES INC | 87 | $4,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 22 | $1,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES INC | 69 | $3,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Biotechnology ETF | 378 | $54,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 118 | $12,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 502 | $70,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 682 | $82,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 214 | $20,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 119 | $15,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 436 | $90,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Cohen & Steers REIT ETF | 80 | $4,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares TIPS ETF | 1,777 | $197,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES BROAD USD HIGH YIELD | 137 | $5,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES BROAD USD INVESTMENT | 1,590 | $83,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 11,688 | $1,169,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 673 | $29,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 853 | $68,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 67 | $2,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 80 | $2,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 1,454 | $83,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES ESG AWARE US AGGREGA | 62 | $2,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 304 | $38,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 361 | $16,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 639 | $15,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 142 | $3,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 248 | $5,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR ETF GLOBAL GREEN BD | 477 | $22,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 226,307 | $5,287,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Trust ISHS 5-10 Year Investment | 134 | $7,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 683 | $63,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES ESG SCREENED S&P 500 ETF | 207 | $10,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 21 | $4,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 37 | $1,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | iShares Short-Term Corporate Bond ETF | 3,350 | $177,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 52 | $1,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 617 | $24,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 629 | $29,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 215 | $13,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 413 | $60,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BLACKROCK ETF TRUST | 102 | $6,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 148 | $3,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ISHARES TR | 260 | $54,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | J P MORGAN EXCHANGE TRADED F | 132 | $7,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | J P MORGAN EXCHANGE TRADED F | 217 | $14,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | JPMORGAN MUNICIPAL ETF | 1,143 | $57,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | J P MORGAN EXCHANGE TRADED F | 5 | $240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 642 | $33,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | JANUS DETROIT STR TR | 40 | $1,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | J P MORGAN EXCHANGE TRADED F | 152 | $13,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | J P MORGAN EXCHANGE TRADED F | 157 | $10,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | J P MORGAN EXCHANGE TRADED F | 2,691 | $324,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | J P MORGAN EXCHANGE TRADED F | 1,991 | $101,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | J P MORGAN EXCHANGE TRADED F | 130 | $8,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LEGG MASON INVT TR ETF FRANKLIN CLEARBRIDGE ENHANCED INCOME | 49 | $2,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NUSHARES ETF TR | 741 | $73,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PACER FDS TR | 290 | $9,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PGIM ETF TR ULTRA SHORT | 41 | $2,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13 | $1,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PIMCO ETF TR | 6,154 | $619,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PIMCO ETF TR | 126 | $3,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PROSHARES TR ETF ON-DEMAND | 152 | $7,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PROSHARES TR | 75 | $2,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PROSHARES TR | 8 | $908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PROSHARES ULTRAPRO QQQ | 25 | $2,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MOTLEY FOOL 100 INDEX ETF | 100 | $7,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 100 | $2,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 141 | $4,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 378 | $13,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 3,567 | $153,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 7,307 | $192,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 253 | $7,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,070 | $102,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 125 | $5,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 274 | $6,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 80 | $3,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Schwab US TIPS | 338 | $9,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB U.S. LARGE-CAP ETF | 1,044 | $27,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 390 | $10,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 292 | $8,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 135 | $2,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 273 | $6,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 8,130 | $221,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB STRATEGIC TR | 714 | $22,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCHWAB U.S. LARGE-CAP VALUE ETF | 408 | $11,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SELECT SECTOR SPDR TR | 233 | $27,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SELECT SECTOR SPDR TR | 1,994 | $562,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SELECT SECTOR SPDR TR | 899 | $215,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SELECT SECTOR SPDR TR | 673 | $93,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SELECT SECTOR SPDR TR | 145 | $13,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SELECT SECTOR SPDR TR | 530 | $41,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SELECT SECTOR SPDR TR | 158 | $13,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 57 | $1,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | 802 | $38,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SIMPLIFY EXCHANGE TRADED FUN | 22 | $1,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 6 | $588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 32 | $2,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 30 | $4,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR GOLD TR | 2,933 | $1,042,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 609 | $14,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 75 | $7,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 1,515 | $83,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 58 | $1,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR S&P 400 MID CAP GROWTH ETF | 28 | $2,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 23 | $1,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR S&P 600 SMALL CAP GROWTH ETF | 32 | $3,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 93 | $5,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 2,963 | $414,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR INDEX SHS FDS | 16 | $1,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 140 | $5,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 67 | $4,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR S&P MIDCAP 400 ETF TR | 200 | $119,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR S&P RETAIL ETF | 27 | $2,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR S&P SEMICONDUCTOR ETF | 28 | $8,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 138 | $3,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 24 | $1,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR SERIES TRUST | 121 | $15,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,654 | $67,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | T ROWE PRICE ETF INC | 349 | $15,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | T ROWE PRICE ETF INC | 557 | $24,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TCW TR DURABLE ETF GROWTH | 2,912 | $92,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 41 | $1,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TIDAL TR I ETF SOFI NEXT 500 | 117 | $1,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TIDAL TRUST I | 148 | $19,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TIDAL TRUST III | 125 | $5,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | UNITED STATES ETF COMMODITY INDEX FUND | 829 | $64,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | UNITED STS OIL FD LP ETF UNITS NEW | 40 | $2,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANECK MERK GOLD ETF | 850 | $31,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANECK ETF TRUST | 72 | $8,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD WORLD FD | 36 | $6,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Cons Discretionary | 13 | $5,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Consumer Staples | 236 | $50,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Energy ETF | 142 | $17,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD INTL EQUITY INDEX F | 192 | $15,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD INTL EQUITY INDEX F | 25 | $1,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Health Care ETF | 418 | $108,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Real Estate | 1,911 | $174,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Industrials ETF | 370 | $109,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD WHITEHALL FDS | 676 | $57,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD WHITEHALL FDS | 578 | $51,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD INDEX FDS | 59 | $18,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD WORLD FD | 583 | $142,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD MEGA CAP GROWTH ETF | 4 | $1,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD INDEX FDS | 191 | $55,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Russell 1000 Growth | 978 | $117,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Russell 1000 Value | 1,244 | $111,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD RUSSELL 2000 ETF | 5,017 | $490,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD SCOTTSDALE FDS | 1,070 | $166,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD ADMIRAL FDS INC | 2,004 | $872,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD ADMIRAL FDS INC | 2,826 | $563,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD ADMIRAL FDS INC | 722 | $72,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD SCOTTSDALE FDS | 98 | $5,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD SHORT-TERM TREASURY ETF | 830 | $48,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Small-Cap | 1,630 | $414,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VANGUARD INDEX FDS | 144 | $42,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vanguard Total World | 176 | $24,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WISDOMTREE TR | 1,250 | $57,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WISDOMTREE TR | 500 | $42,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DBX ETF TR | 77 | $3,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 300 | $7,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 400 | $10,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 600 | $15,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EVRO CORPORATION CV SER D PFD | 2 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 255 | $5,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 | 400 | $9,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 | 200 | $5,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 25 | 400 | $10,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PUBLIX SUPER MKTS INC RESTRICTED | 402 | $8,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AGNC INVT CORP | 288 | $2,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ANNALY CAPITAL MANAGEMENT IN | 148 | $2,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Arbor Realty Trust Inc | 141 | $1,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ARMOUR RESIDENTIAL REIT INC | 37 | $558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CAMDEN PPTY TR | 66 | $7,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CUBESMART | 80 | $3,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DIGITAL REALTY TRUST REIT | 8 | $1,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ELME COMMUNITIES | 1,788 | $30,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EPR PPTYS | 28 | $1,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EQUINIX INC | 10 | $7,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ESSEX PPTY TR INC | 10 | $2,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EXTRA SPACE STORAGE INC | 6,109 | $861,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FARMLAND PARTNERS INC | 1,788 | $19,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HEALTHPEAK PROPERTIES INC | 24,516 | $469,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO MORTGAGE CAPITAL INC | 58 | $437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KILROY RLTY CORP | 100 | $4,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MEDICAL PPTYS TRUST INC COM | 454 | $2,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MFA FINL INC | 115 | $1,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MILLROSE PPTYS INC | 100 | $3,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NET LEASE OFFICE PROPERTIES | 15 | $445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PROLOGIS INC. | 49,417 | $5,659,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PUBLIC STORAGE OPER CO | 267 | $77,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RAYONIER INC | 782 | $20,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Ready Capital Corp | 65 | $252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | REALTY INCOME CORP | 582 | $35,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RITHM CAPITAL CORP | 643 | $7,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SBA COMMUNICATIONS CORP NEW | 47 | $9,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SILA REALTY TRUST INC | 704 | $17,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SIMON PROPERTY GROUP INC | 22 | $4,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | STARWOOD PPTY TR INC | 56 | $1,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WP CAREY INC | 8,168 | $551,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WEYERHAEUSER CO MTN BE | 1,525 | $37,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | 3M Company | 457 | $70,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Abbott Laboratories | 2,843 | $380,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ADVANCED ENERGY INDUSTRIES | 150 | $25,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AGNICO EAGLE MINES LTD | 44 | $7,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AIR LIQUIDE ADR | 167 | $6,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AIR PRODUCTS & CHEMICALS INC | 450 | $122,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Airbnb Inc | 100 | $12,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALAMOS GOLD INC NEW | 184 | $6,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALBEMARLE CORP | 42 | $3,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALCON AG | 101 | $7,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALDERON IRON ORE CORP | 765 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALLY FINL INC | 40 | $1,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALNYLAM PHARMACEUTICALS INC | 10 | $4,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALPHA COPPER CORP NEW | 166 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALPHA PRO TECH LTD | 39 | $187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALPHABET INC | 15,796 | $3,839,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALPHABET INC | 2,682 | $653,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ALTRIA GROUP INC | 6,096 | $402,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMCOR PLC | 447 | $3,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMENTUM HOLDINGS INC | 3 | $74 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMERICAN BITCOIN CORP CL A | 720 | $4,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMERICAN OUTDOOR BRANDS INC | 50 | $434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMERICAN SUPERCONDUCTOR CORP | 100 | $5,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMERICAN VANGUARD CORP | 40 | $230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | American Water Works Company Inc | 18 | $2,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMGEN INC | 200 | $56,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AMPLIFY ENERGY CORP NEW COM | 10 | $53 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ANALOG DEVICES INC | 49 | $12,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ANHEUSER BUSCH INBEV SA/NV | 299 | $17,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | APELLIS PHARMACEUTICALS INC | 500 | $11,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | APOLLO GLOBAL MANAGEMENT INC | 112 | $14,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | APPLIED OPTOELECTRONICS INC | 275 | $7,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ARCHER DANIELS MIDLAND CO | 464 | $27,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ARES CAPITAL CORP | 1,800 | $36,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ARM HOLDINGS PLC | 40 | $5,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ASTERA LABS INC | 68 | $13,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ASTRAZENECA PLC | 538 | $41,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AT&T INC | 6,057 | $171,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AURORA CANNABIS INC COM | 120 | $715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AUTODESK INC | 41 | $13,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | AUTOZONE INC | 2 | $8,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BAGGER DAVES BURGER TAVERN INC | 3,241 | $156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BARRICK MNG CORP COM SHS | 200 | $6,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BAXTER INTL INC | 2,850 | $64,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Becton, Dickinson and Company | 3,935 | $736,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BENSON MINES INC | 312 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WR Berkley Corp | 3,566 | $273,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BERKSHIRE HATHAWAY INC DEL | 4,324 | $2,173,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BHP GROUP LTD | 890 | $49,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 1 | $5 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BIOMARIN PHARMACEUTICAL INC | 70 | $3,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BITFARMS LTD | 2,590 | $7,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | 100 | $7,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BJS WHSL CLUB HLDGS INC | 8 | $746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BlackRock Inc | 336 | $391,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BLOCK INC | 94 | $6,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BLUE OWL CAPITAL CORPORATION | 407 | $5,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BOOKING HOLDINGS INC | 10 | $53,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BOOZ ALLEN HAMILTON HLDG COR | 28 | $2,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BOX INC - CLASS A | 95 | $3,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BP PLC | 17,698 | $609,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BRITISH AMERN TOB PLC | 80 | $4,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 111 | $3,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BTQ TECHNOLOGIES CORP | 981 | $6,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CNA FINL CORP | 21 | $976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | C3 AI INC | 170 | $2,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CACI INTERNATIONAL INC -CL A | 12 | $5,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CADRENAL THERAPEUTICS INC COM NEW | 35 | $484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CAMECO CORP | 189 | $15,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CAMROVA RESOURCES INC | 50 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CANADIAN NATL RY CO | 44 | $4,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CANNABIS SCIENCE INC XXX | 6,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CANNLABS INC | 1,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CANOPY GROWTH CORP | 124 | $181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Capital One Financial Corp | 586 | $124,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CARNIVAL CORP | 700 | $20,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CARPENTER TECHNOLOGY CORP | 200 | $49,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CARRIER GLOBAL CORPORATION | 534 | $31,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CEL-SCI CORP NEW 2025 | 1,500 | $13,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CENCORA INC | 35 | $10,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Cenovus Energy Inc | 314 | $5,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CENTERPOINT ENERGY INC | 35 | $1,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CENTRUS ENERGY CORP | 8 | $2,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CF INDS HLDGS INC | 1,000 | $89,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CHARTER COMMUNICATIONS INC N | 14 | $3,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CHEWY INC | 37 | $1,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CHIPOTLE MEXICAN GRILL INC | 166 | $6,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CHUBB LTD | 151 | $42,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CHURCH & DWIGHT CO INC | 25 | $2,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CHURCHILL DOWNS INC | 60 | $5,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Citigroup Inc | 4,916 | $498,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CITY HLDG CO | 366 | $45,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CIVITAS RESOURCES INC | 99 | $3,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CLARUS CORP NEW | 50 | $175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CLEANSPARK INC | 16,923 | $245,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CLEARWAY ENERGY INC | 100 | $2,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CLEVELAND-CLIFFS INC NEW | 12,999 | $158,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CLOROX CO DEL | 3,639 | $448,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CLOVER HEALTH INVESTMENTS CO | 100 | $306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CME Group Inc | 2,461 | $665,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CMS ENERGY CORP | 31 | $2,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COASTAL CARIBBEAN OILXXX & MINERALS LTD | 4,400 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Coca Cola Company | 13,647 | $905,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COHERENT CORP | 1,463 | $157,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COLGATE PALMOLIVE CO | 5,488 | $438,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COMMERCIAL METALS CO | 1,430 | $81,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CONSOLIDATED EDISON INC | 5,523 | $555,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CONSTELLATION BRANDS INC-A | 572 | $77,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CONSTELLATION ENERGY CORP | 397 | $130,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COPART INC | 140 | $6,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Core Molding Technologies, Inc | 10 | $206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COREWEAVE INC | 1,206 | $165,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CORNING INC | 3,096 | $253,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CORTEVA INC | 113 | $7,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | COVENANT LOGISTICS GROUP INC | 60 | $1,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CRISPR THERAPEUTICS AG | 20 | $1,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CRONOS GROUP INC COM | 281 | $781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CSX CORP | 540 | $19,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CVR PARTNERS LP | 14 | $1,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CVRX INC | 250 | $2,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | CVS HEALTH CORP | 24,770 | $1,867,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | D R HORTON INC | 40 | $6,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DARDEN RESTAURANTS INC | 25 | $4,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DECKERS OUTDOOR CORP | 30 | $3,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Deere & Company | 524 | $239,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DELL TECHNOLOGIES INC | 750 | $106,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DELTA AIR LINES INC DEL | 47 | $2,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DEVON ENERGY CORP NEW | 8,171 | $286,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DEXCOM INC | 36 | $2,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DIAMONDBACK ENERGY INC | 72 | $10,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DNOW INC | 105 | $1,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Dollar General Corp | 5,951 | $615,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DOLLAR TREE INC | 30 | $2,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DOW INC REG SHS | 1,100 | $25,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DUKE ENERGY CORP NEW | 6,918 | $856,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | DuPont de Nemours Inc | 20 | $1,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | D-WAVE QUANTUM INC | 1,096 | $27,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EAGLE PHARMACEUTICALS INC | 350 | $945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Eaton Corp PLC | 85 | $31,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EBAY INC. | 62 | $5,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ECOLAB INC | 10 | $2,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EDISON INTL | 12 | $687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ELECTRONIC ARTS INC | 47 | $9,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Elevance Health Inc | 378 | $122,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT | 1,298 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ELI LILLY & CO | 7,582 | $5,785,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Embecta Corp | 3 | $42 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EMCOR Group Inc | 858 | $557,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Emerson Electric Co | 620 | $81,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ENBRIDGE INC | 2,009 | $101,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ENERGY TRANSFER LP | 680 | $11,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ENNIS INC | 53 | $960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ENPHASE ENERGY INC | 616 | $21,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Enterprise Products Partners LP | 21,643 | $676,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EOG RES INC | 2,097 | $235,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EQT CORP | 135 | $7,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ESCALADE INCORPORATED | 51 | $642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ESS TECH INC COM NEW | 68 | $103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ESSENTIAL UTILS INC | 188 | $7,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EURODRY LTD | 20 | $250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EUROHOLDINGS LTD SHS | 5 | $36 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EUROSEAS LTD | 213 | $12,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EVERUS CONSTR GROUP | 67 | $5,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EXACT SCIENCES CORP | 11 | $602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EXELIXIS INC | 400 | $16,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EXELON CORP | 15,278 | $687,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | EXPEDIA GROUP INC | 32 | $6,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Exxon Mobil Corporation | 23,695 | $2,671,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Factset Resh Sys Inc | 21 | $6,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW | 40 | $52 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FedEx Corp | 3,665 | $864,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIDELITY NATL INFORMATION SV | 65 | $4,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIFTH THIRD BANCORP | 1,253 | $55,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRST SOLAR INC | 25 | $5,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FIRSTENERGY CORP | 66 | $3,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FISERV INC | 3,412 | $439,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FLAGSTAR FINANCIAL INC | 41 | $474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FLOWSERVE CORP | 37 | $1,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FMC CORP | 72 | $2,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FONAR CORP | 10 | $151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FORD MTR CO | 122,635 | $1,466,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FORTREA HLDGS INC | 17 | $143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FORU HOLDINGS INC | 1 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FOX CORP - CLASS A | 60 | $3,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FREEPORT-MCMORAN INC | 718 | $28,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Friedman Industries Inc | 50 | $1,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | FUBOTV INC | 182 | $755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GALECTIN THERAPEUTICS INC | 11,000 | $46,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GE Aerospace Co | 411 | $123,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GE HEALTHCARE TECHNOLOGY | 171 | $12,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GE Vernova LLC | 97 | $59,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GENERAL MILLS INC | 1,246 | $62,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GENERAL MTRS CO | 8 | $491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GENERAL DYNAMICS CORP | 79 | $26,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Gildan Activewear Inc | 61 | $3,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GILEAD SCIENCES INC | 7,277 | $807,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GLOBAL IT HOLDINGS INXXX | 7,500 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GLOBAL SHIP LEASE INC NEW | 11 | $342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Goldman Sachs Group Inc | 25 | $20,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WW GRAINGER INC | 245 | $233,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GRAPHENE MFG GROUP LTD SHS | 877 | $500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GRAPHIC PACKAGING HLDG CO | 385 | $7,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GREEN TECHNOLOGY XXX SOLUTIONS INC | 1,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GREENGRO TECHNOLOGIES INC | 1,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GROWGENERATION CORP | 45 | $84 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | GSK PLC | 200 | $8,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | BLOCK H & R INC | 800 | $40,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Haleon PLC ADR | 890 | $7,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HALLIBURTON CO | 30 | $738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HALOZYME THERAPEUTICS INC | 1,000 | $73,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HARTFORD INSURANCE GROUP INC | 2,165 | $288,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HASBRO INC | 148 | $11,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HEINEKEN N V SPONSORED ADR LEVEL 1 | 65 | $2,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HERCULES CAPITAL INC COM | 2,035 | $38,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HERSHEY CO | 10 | $1,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HEWLETT PACKARD ENTERPRISE C | 200 | $4,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HILLENBRAND INC | 129 | $3,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HOME DEPOT INC | 5,657 | $2,292,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Honeywell International | 5,162 | $1,086,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HOOKER FURNITURE CORP | 53 | $536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HSBC HLDGS PLC | 80 | $5,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HUMANA INC | 20 | $5,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Huntington Bancshares Inc | 400 | $6,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HYATT HOTELS CORP | 40 | $5,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | IDEXX LABS INC | 5 | $3,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ILLINOIS TOOL WORKS | 991 | $258,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | IMAGEWARE SYSTEMS INC COM | 100,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | IMMUNITYBIO INC | 3,514 | $8,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INSPERITY INC | 45 | $2,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Intel Corp | 7,422 | $249,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INTERCONTINENTAL EXCHANGE IN | 139 | $23,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INTERNATIONAL BUSINESS MACHS | 5,247 | $1,480,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INTERPUBLIC GROUP COS INC | 89 | $2,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INTUIT | 365 | $248,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INTUITIVE SURGICAL INC | 14 | $6,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Ionis Pharmaceuticals Inc | 600 | $39,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | IONQ INC | 592 | $36,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | IQVIA HLDGS INC | 27 | $5,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | HUNT J B TRANS SVCS INC | 42 | $5,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SMUCKER J M CO | 224 | $24,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | JACOBS SOLUTIONS INC | 51 | $7,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | JAMMIN JAVA CORP | 2,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | JAZZ PHARMACEUTICALS PLC | 6 | $791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | JBDI HOLDINGS LTD ORD SHS | 200 | $342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | JD.COM INC | 61 | $2,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | JOBY AVIATION INC | 50 | $807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Johnson & Johnson | 17,139 | $3,177,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | JOHNSON CTLS INTL PLC | 47 | $5,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | JPMORGAN CHASE & CO. | 17,663 | $5,571,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KEY TRONIC CORP | 10 | $36 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KEYCORP | 1,000 | $18,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Kimball Electronics Inc | 10 | $299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KIMBERLY-CLARK CORP | 2,503 | $311,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KINDER MORGAN INC | 48,863 | $1,383,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KINGSOFT CLOUD HLDGS LTD | 998 | $14,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KNIFE RIVER CORP | 67 | $5,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KNIGHT-SWIFT TRANSN HLDGS IN | 31 | $1,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KOHLS CORP | 125 | $1,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KOSMOS ENERGY LTD | 100 | $166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KRAFT HEINZ CO | 24,719 | $643,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KROGER CO | 7,633 | $514,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | KYNDRYL HLDGS INC | 219 | $6,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | L3HARRIS TECHNOLOGIES INC | 175 | $53,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LABCORP HOLDINGS INC | 4,327 | $1,242,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LAKELAND INDS INC | 50 | $740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LAM RESEARCH CORP | 3,673 | $491,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LANDS END INC NEW | 9 | $127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LAUDER ESTEE COS INC | 15 | $1,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LEMONADE INC | 143 | $7,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LENNAR CORP | 3 | $360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LENNAR CORP | 198 | $24,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SIRIUSXM HOLDINGS INC | 156 | $3,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LIFEMD INC | 55 | $373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LINCOLN NATL CORP IND | 158 | $6,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LINDE PLC | 1,232 | $585,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Lockheed Martin Corp | 6,237 | $3,113,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LOWES COS INC | 823 | $206,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LULULEMON ATHLETICA INC | 32 | $5,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LUMEN TECHNOLOGIES INC | 95 | $581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LYFT INC | 100 | $2,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | LYONDELLBASELL INDUSTRIES N | 306 | $15,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MAIN STR CAP CORP COM | 544 | $34,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MAMMOTH ENERGY SERVICES INC | 11,200 | $25,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MARA HOLDINGS INC | 7,650 | $139,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MARATHON PETE CORP | 236 | $45,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Markel Corp | 2 | $3,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MARRIOTT VACATIONS WORLDWIDE | 134 | $8,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MARSH & MCLENNAN COS INC | 16 | $3,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MARTIN MARIETTA MATLS INC | 24 | $15,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MASTERCARD INCORPORATED | 4,123 | $2,345,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MAXIMUS INC | 800 | $73,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | McDonald's Corporation | 2,070 | $629,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MCEWEN INC. COM NEW | 10 | $171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MCKESSON CORP | 190 | $147,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MDU RES GROUP INC | 270 | $4,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MEDTRONIC PLC | 5,199 | $495,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MERCADOLIBRE INC | 33 | $77,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Merck & Co Inc | 23,706 | $1,989,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | META PLATFORMS INC | 7,149 | $5,250,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | METLIFE INC | 10 | $860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MICRON TECHNOLOGY INC | 170 | $28,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MICROSOFT CORP | 13,328 | $6,903,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MISTRAS GROUP INC | 10 | $98 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MODERNA INC | 520 | $13,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MOLSON COORS BEVERAGE CO | 200 | $9,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Mondelez Intl Inc | 5,060 | $316,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MOODYS CORP | 497 | $236,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MORGAN STANLEY | 192 | $30,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MOSAIC CO NEW | 40 | $1,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MOTOROLA SOLUTIONS INC | 52 | $23,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MP MATERIALS CORP | 50 | $3,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MPLX LP | 341 | $17,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | MSC INCOME FD INC | 26 | $336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NABORS INDUSTRIES LTD | 4 | $163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NACCO INDUSTRIES INC CLASS A | 51 | $2,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NANO NUCLEAR ENERGY INC | 1,000 | $38,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NASDAQ INC | 156 | $13,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NATIONAL GRID PLC | 100 | $7,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NATURAL GAS SVCS GROUP INC | 10 | $280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NEBIUS GROUP N.V. | 500 | $56,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Nestle Spon ADR | 5,068 | $465,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NETFLIX INC | 467 | $559,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NEUROCRINE BIOSCIENCES INC | 10 | $1,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NEWMONT CORP | 193 | $16,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NEWSMAX INC | 7,013 | $86,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NextEra Energy Inc | 31,981 | $2,414,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Nike Inc Class B | 875 | $61,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NIO INC SPON ADS | 677 | $5,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Nisource Inc | 13,537 | $586,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NORDSON CORP | 60 | $13,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Norfolk Southern Corp | 843 | $253,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NORSK HYDRO ASA | 500 | $3,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Northrop Grumman Corp | 27 | $16,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NOV INC | 425 | $5,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Novartis AG Spons ADR | 173 | $22,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NOVO-NORDISK A S | 204 | $11,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NUCOR CORP | 35 | $4,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NUSCALE PWR CORP CL A COM | 300 | $10,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NUTRIEN LTD | 34 | $1,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NVIDIA CORPORATION | 22,739 | $4,242,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | NXP SEMICONDUCTORS N V | 83 | $18,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | OAKTREE SPECIALTY LENDING CO | 60 | $787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | OCCIDENTAL PETE CORP | 1,406 | $66,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | OKLO INC | 105 | $11,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | OLD NATL BANCORP IND | 1,500 | $32,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | OMNICELL COM | 25 | $761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ON SEMICONDUCTOR CORP | 55 | $2,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ONEMAIN HLDGS INC | 28 | $1,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ORACLE CORP | 1,604 | $451,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ORGANON & CO | 50 | $534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | OTIS WORLDWIDE CORP | 263 | $24,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | OTTER TAIL CORP | 12 | $984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | OVINTIV INC | 40 | $1,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PACCAR INC | 199 | $19,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PALANTIR TECHNOLOGIES INC | 4,369 | $796,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PALO ALTO NETWORKS INC | 1,714 | $349,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PALVELLA THERAPEUTICS INC NE | 449 | $28,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PAN AMERN SILVER CORP | 970 | $37,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PANGAEA LOGISTICS SOLUTIONS LTD | 50 | $254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PARAMOUNT SKYDANCE | 3,210 | $60,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PARKER HANNIFIN CORP | 28 | $21,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PARK-OHIO HLDGS CORP | 51 | $1,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PAYCHEX INC | 2,574 | $326,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PayPal Holdings Inc | 4,043 | $271,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PELOTON INTERACTIVE INC | 40 | $360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PENN ENTERTAINMENT INC | 59 | $1,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Pepsico Incorporated | 10,007 | $1,405,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 125 | $1,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PFIZER INC | 67,672 | $1,724,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PHILIP MORRIS INTERNATIONAL | 1,449 | $234,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PHILLIPS 66 | 1,608 | $218,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PDD HOLDINGS INC. | 17 | $2,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PLAINS GP HOLDINGS LP-CL A | 122 | $2,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PNC Financial Service Corp | 11 | $2,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PRECISION DRILLING CORP | 10 | $564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PRINCIPAL FINANCIAL GROUP | 44 | $3,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PROCTER AND GAMBLE CO | 5,656 | $869,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PROGRESSIVE CORP | 2,202 | $543,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PRUDENTIAL FINL INC | 312 | $32,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | PUBLIC SVC ENTERPRISE GRP IN | 1,913 | $159,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | QUALCOMM INC | 1,125 | $187,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | QUANTUM COMPUTING INC COM | 1,011 | $18,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | QUEST DIAGNOSTICS INC | 231 | $44,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | QXO INC | 4,500 | $85,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RAMACO RES INC COM | 1,000 | $33,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RAYONIER ADVANCED MATERIALS | 133 | $960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | REDDIT INC | 120 | $27,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | REGIONS FINANCIAL CORP NEW | 31,998 | $843,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RESMED INC | 900 | $246,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RIGETTI COMPUTING INC | 724 | $21,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RIO TINTO PLC-SPON ADR | 68 | $4,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RIVIAN AUTOMOTIVE INC | 25 | $367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ROBINHOOD MKTS INC | 539 | $77,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ROBLOX CORP | 20 | $2,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ROCKET COS INC-CLASS A | 100 | $1,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ROCKWELL AUTOMATION INC | 48 | $16,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Rocky Brands, Inc. | 51 | $1,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ROCKY MOUNTAIN HIGH BRANDS INC NEW | 250 | $1 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ROKU INC | 13 | $1,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ROYAL GOLD INC | 57 | $11,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RPM INTL INC | 3,598 | $424,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | RYANAIR HOLDINGS PLC SPONSORED ADR | 62 | $3,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | S&P Global Inc | 141 | $68,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SAGA COMMUNICATIONS INC | 50 | $622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Sandoz Group AG ADR | 17 | $1,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SANOFI SA | 4,072 | $192,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SAP SE | 46 | $12,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SCOTTS MIRACLE-GRO CO | 108 | $6,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SEA LTD | 27 | $4,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SEARS CDA INC | 12 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SEARS HOLDINGS CORP XXX | 30 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SEMPRA | 775 | $69,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SENSATA TECHNOLOGIES HLDG PL | 16 | $489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SENTINELONE INC | 300 | $5,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SERVICENOW INC | 44 | $40,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SFL CORP LTD | 117 | $883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SHAKE SHACK INC | 1,198 | $112,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SHELL PLC-ADR | 3,135 | $224,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SHERWIN-WILLIAMS CO/THE | 196 | $68,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Siemens AG-Spons ADR | 94 | $12,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SILICON LABORATORIES INC | 18 | $2,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Six Flags Entertainment Corp | 265 | $6,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SKILLZ INC | 13 | $104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SKYBRIDGE TECHNOLOGY XXX | 108,900 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SKYWORKS SOLUTIONS INC | 300 | $23,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Schlumberger NV | 1,004 | $34,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SM ENERGY CO | 40 | $999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SMITH & WESSON BRANDS INC | 216 | $2,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SNOWFLAKE INC | 72 | $16,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SOFI TECHNOLOGIES INC | 2,500 | $66,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SOLVENTUM CORP | 161 | $11,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SONIC AUTOMOTIVE INC | 109 | $8,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SONY GROUP CORP | 285 | $8,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SOUNDHOUND AI INC CLASS A COM | 102 | $1,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SOUTH BOW CORP | 265 | $7,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SOUTH32 LTD ADR SPONSORED | 320 | $2,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SOUTHERN CO/THE | 8,007 | $758,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SOUTHWEST AIRLINES CO | 620 | $19,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPOTIFY TECHNOLOGY S A | 85 | $59,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPROTT INC | 223 | $18,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SPROUTS FMRS MKT INC | 171 | $18,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | STAR BULK CARRIERS CORP | 536 | $9,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | STAR COPPER CORP NEW | 1,000 | $955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Starbucks Corp | 2,052 | $173,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | STATE STREET CORP | 93 | $10,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | STEALTHGAS INC | 10 | $66 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | STERIS PLC | 22 | $5,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | STMICROELECTRONICS N V | 18 | $509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Stryker Corp | 1,938 | $716,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SUBURBAN PROPANE PARTNERS L | 11,150 | $207,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SUNRUN INC | 700 | $12,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SUPER MICRO COMPUTER INC | 110 | $5,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SYNCHRONY FINANCIAL | 261 | $18,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | SYNOPSYS INC | 4 | $1,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Sysco Corporation | 1,894 | $155,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TACTILE SYS TECHNOLOGY INC | 350 | $4,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 271 | $75,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TAKE-TWO INTERACTIVE SOFTWRE | 32 | $8,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TALEN ENERGY CORP | 11 | $4,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TC ENERGY CORP | 1,328 | $72,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TECHTRONIC INDS LTD SPONSORED | 10 | $638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TERAWULF INC | 1,152 | $13,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Texas Instruments Inc | 32 | $5,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TFS FINL CORP | 6,718 | $88,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | THE CIGNA GROUP | 13 | $3,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Thermo Fisher Scientific Inc | 976 | $473,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TILRAY BRANDS INC COM | 200 | $346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TITAN MACHY INC | 10 | $167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TJX Companies Inc | 181 | $26,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TMC THE METALS COMPANY INC COM | 180 | $1,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | T-MOBILE US INC | 103 | $24,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TRACTOR SUPPLY CO | 500 | $28,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TRANE TECHNOLOGIES PLC | 632 | $266,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TRANSDIGM GROUP INC | 17 | $22,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TRANSOCEAN LTD REGISTERED SHS | 12 | $37 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TreeHouse Foods Inc | 120 | $2,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TRUIST FINL CORP | 13,411 | $613,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TURBODYNE TECH CORP XXX | 400 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TWILIO INC | 8 | $801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TYLER TECHNOLOGIES INC | 13 | $6,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | TYSON FOODS INC | 550 | $29,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Uber Technologies Inc | 473 | $46,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | UBISOFT ENTERTAINMENT SA ADR | 234 | $524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | UIPATH INC - CLASS A | 541 | $7,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ULTA BEAUTY INC | 125 | $68,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | UNDER ARMOUR INC | 200 | $998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | UNDER ARMOUR INC | 400 | $1,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | UNILEVER PLC | 150 | $8,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Union Pacific Corp | 4,640 | $1,096,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | United Parcel Service Inc | 5,528 | $461,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | UNITY SOFTWARE INC | 49 | $1,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | US Bancorp | 479 | $23,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | USA Compression Partners LP | 317 | $7,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VALARIS PLC XXX SHS CL A | 208 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VALERO ENERGY CORP | 2,735 | $465,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VAXART INC NEW | 15 | $5 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VDS ENTERPRISES INC | 2,000 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VERIS GOLD CORP XXX | 3,500 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VERTEX PHARMACEUTICALS INC | 39 | $15,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VERTIV HOLDINGS CO | 17 | $2,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VIATRIS INC | 774 | $7,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VIRGIN GALACTIC HOLDINGS INC | 1 | $4 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VISHAY PRECISION GROUP INC | 10 | $321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VISTRA CORP | 140 | $27,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Vodafone Group PLC | 94 | $1,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VSE CORP | 2,800 | $465,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WABTEC | 12 | $2,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WAITR HOLDINGS INC | 1 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 350 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WALMART DE MEXICO SPON ADR SER V | 444 | $13,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WARNER BROS DISCOVERY INC | 1,135 | $22,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WASTE MGMT INC DEL | 1,075 | $237,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WATSCO INC | 356 | $143,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WEC ENERGY GROUP INC | 21 | $2,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Wells Fargo & Co | 402 | $33,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WEST PHARMACEUTICAL SVSC INC | 21 | $5,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WESTLAKE CHEMICAL PARTNERS LP | 235 | $4,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WILLIAMS COS INC | 40 | $2,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Winnebago Industries Inc | 100 | $3,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WOLFSPEED INC ESC ESROW CUSIP | 3,305 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | WOLFSPEED INC | 27 | $772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | Woodside Energy Group LTD | 144 | $2,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | XCEL ENERGY INC | 500 | $40,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ZEBRA TECHNOLOGIES CORPORATI | 14 | $4,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ZIMVIE INC COM | 11 | $208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | ZOETIS INC | 59 | $8,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY | 11 | $6,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001162044-25-001133 | VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | 30 | $1,955 | 2025-Q1 | — |