13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004543
Summary
13F filing with 364 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004543
CIK
0001666786
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004543 | Abbott Laboratories | 2,562 | $343,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ABBVIE INC | 19,653 | $4,550,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ADAPTIMMUNE THERAPEUTICS PLC | 15,000 | $1,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Advanced Micro Devices | 59,420 | $9,613,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AEROVIRONMENT INC | 3,560 | $1,121,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AFLAC INC | 1,908 | $213,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AGENUS INC | 13,000 | $50,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AGNC INVT CORP | 17,023 | $166,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AIR PRODUCTS & CHEMICALS INC | 808 | $220,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Airbnb Inc | 13,835 | $1,679,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ALIBABA GROUP HLDG LTD | 1,467 | $262,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ALNYLAM PHARMACEUTICALS INC | 10,873 | $4,958,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ALPHABET INC | 452,611 | $110,029,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ALPHABET INC | 64,759 | $15,771,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ALPHABET INC | 4,300 | $1,045,330 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | ALTRIA GROUP INC | 22,963 | $1,516,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AMAZON COM INC | 624,899 | $137,209,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AMAZON COM INC | 8,100 | $1,778,517 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | AMC ENTMT HLDGS INC | 20,759 | $60,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AMERICAN EXPRESS CO | 651 | $216,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AMERICAN SUPERCONDUCTOR CORP | 16,410 | $974,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | American Tower Corp | 1,204 | $231,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AMGEN INC | 956 | $269,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AMPHENOL CORP NEW | 5,857 | $724,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | APPLE INC | 542,688 | $138,184,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | APPLE INC | 1,400 | $356,482 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | APPLIED DIGITAL CORP | 8,881 | $203,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | APPLIED MATLS INC | 6,977 | $1,428,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | APPLIED MATLS INC | 200 | $40,948 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | APPLOVIN CORP | 972 | $698,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ARISTA NETWORKS INC | 9,081 | $1,323,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ASML HOLDING N V | 559 | $540,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AST SPACEMOBILE INC | 23,123 | $1,134,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AST SPACEMOBILE INC | 14,000 | $687,120 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | AT&T INC | 10,566 | $298,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | AZENTA INC | 10,000 | $287,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | BANK AMERICA CORP | 26,033 | $1,343,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | BANKFINANCIAL CORP | 26,667 | $320,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | BERKSHIRE HATHAWAY INC DEL | 16,816 | $8,454,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Berkshire Hathaway Cl A | 2 | $1,508,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | BIGBEARAI HOLDINGS | 11,415 | $74,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | BITMINE IMMERSION TECNOLOGIE | 4,251 | $220,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | BlackRock Inc | 406 | $473,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Blackstone Inc | 2,144 | $366,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Boeing Co | 5,946 | $1,283,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | BOOKING HOLDINGS INC | 185 | $1,000,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | BOSTON SCIENTIFIC CORP | 24,724 | $2,413,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | BRISTOL-MYERS SQUIBB CO | 5,996 | $270,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | BROADCOM INC | 176,435 | $58,207,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CAMDEN PPTY TR | 2,020 | $215,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CANOPY GROWTH CORP | 958 | $1,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CANOPY GROWTH CORP | 10,000 | $14,600 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004543 | CARDINAL HEALTH INC | 2,117 | $332,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CARLISLE COS INC | 5,440 | $1,789,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CATERPILLAR INC | 13,277 | $6,335,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CELESTICA INC COM | 2,527 | $622,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CHEVRON CORP NEW | 24,384 | $3,786,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CHUBB LTD | 861 | $243,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Cintas Corp | 17,283 | $3,547,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Cintas Corp | 500 | $102,630 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | CISCO SYSTEMS INC | 6,400 | $437,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CLEAN HARBORS INC | 1,623 | $376,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CME Group Inc | 1,058 | $285,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Coca Cola Company | 5,496 | $364,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | COINBASE GLOBAL INC | 2,243 | $756,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CONSTELLATION ENERGY CORP | 200 | $65,814 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | CONSTELLATION ENERGY CORP | 4,483 | $1,475,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | COREWEAVE INC | 200 | $27,370 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | COREWEAVE INC | 9,433 | $1,290,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Costco Wholesale Corp | 7,840 | $7,256,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Crexendo Inc | 44,722 | $290,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CRONOS GROUP INC COM | 478 | $1,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CRONOS GROUP INC COM | 10,000 | $27,800 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004543 | CROWDSTRIKE HLDGS INC | 53,117 | $26,047,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CROWN CASTLE INC | 2,094 | $202,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CROWN HLDGS INC | 8,100 | $782,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CSX CORP | 21,478 | $762,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | CUMMINS INC | 8,231 | $3,476,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Deere & Company | 17,529 | $8,015,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DELL TECHNOLOGIES INC | 3,130 | $443,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Dimensional US Core Equity 2 ETF | 5,885 | $226,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DIREXION SHS ETF TR | 7,493 | $402,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DIREXION SHS ETF TR | 10,068 | $43,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DIREXION SHS ETF TR | 5,930 | $332,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Direxion Daily NVDA Bull 2X Sh | 4,172 | $547,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DIREXION SHS ETF TR | 16,080 | $339,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DIREXION SHS ETF TR | 68,270 | $2,374,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DIREXION SHS ETF TR | 381,571 | $26,232,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DIREXION SHS ETF TR | 700 | $48,125 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | DIREXION DAILY FINANCIAL BULL 3X | 1,426 | $253,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,031,402 | $35,934,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 10,000 | $348,400 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | DIREXION SHS ETF TR | 95,701 | $11,902,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DIREXION DAILY S&P 500 BULL 3X SHARES | 45,724 | $9,688,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 5,763 | $481,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DISNEY WALT CO | 1,950 | $223,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DRAFTKINGS INC NEW | 23,317 | $872,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DUKE ENERGY CORP NEW | 2,364 | $292,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | DuPont de Nemours Inc | 20,336 | $1,584,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | EA SERIES TRUST | 6,381 | $211,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Eaton Corp PLC | 1,613 | $603,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | EATON VANCE ENHANCED EQUITY | 10,810 | $258,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ECOLAB INC | 753 | $206,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ELI LILLY & CO | 54,715 | $41,747,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Emerson Electric Co | 1,994 | $261,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ENOVIX CORPORATION | 8,000 | $79,760 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | ENOVIX CORPORATION | 10,672 | $106,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Enterprise Products Partners LP | 13,562 | $424,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | EVEREST GROUP LTD | 2,284 | $799,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Exxon Mobil Corporation | 15,688 | $1,768,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,555 | $405,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 39,708 | $2,130,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 11,930 | $585,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 5,745 | $214,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 5,022 | $206,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 11,936 | $431,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 179,145 | $5,281,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 129,028 | $2,984,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 153,218 | $3,787,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 14,100 | $1,076,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 100,648 | $6,730,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 60,901 | $4,990,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 37,996 | $8,441,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 4,544 | $238,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY COVINGTON TRUST | 5,700 | $321,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY GREENWOOD STREET TR | 13,950 | $391,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY MERRIMACK STR TR | 10,676 | $493,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY WISE ORIGIN BITCOIN | 500 | $49,905 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | FIDELITY WISE ORIGIN BITCOIN | 166,573 | $16,625,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FLUTTER ENTMT PLC | 1,168 | $296,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FREEPORT-MCMORAN INC | 298,715 | $11,715,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | FREEPORT-MCMORAN INC | 15,500 | $607,910 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | GALECTIN THERAPEUTICS INC | 99,100 | $419,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | GE Aerospace Co | 1,953 | $587,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | GE Vernova LLC | 854 | $524,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | GLOBAL PMTS INC | 4,080 | $338,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | GOLDMAN SACHS ETF TR | 2,961 | $385,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Goldman Sachs Group Inc | 2,337 | $1,860,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | GOPRO INC | 34,607 | $73,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | GRAB HOLDINGS LIMITED | 12,096 | $72,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Grayscale Bitcn Mini Tru ETF | 16,262 | $823,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Grayscale Bitcoin Trust | 8,632 | $774,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | GXO LOGISTICS INCORPORATED | 6,271 | $331,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | HARROW INC | 6,000 | $289,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | HERTZ GLOBAL HLDGS INC | 12,605 | $85,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | HIMS & HERS HEALTH, INC. | 100 | $5,672 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | HIMS & HERS HEALTH, INC. | 5,053 | $286,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | HOME DEPOT INC | 49,243 | $19,952,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | INCANNEX HEALTHCARE INC | 10,000 | $4,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Intel Corp | 10,206 | $342,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | INTERCONTINENTAL EXCHANGE IN | 2,421 | $407,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | INTERNATIONAL BUSINESS MACHS | 1,967 | $555,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | INTUIT | 889 | $607,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | INTUITIVE SURGICAL INC | 63,880 | $28,568,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | INVESCO EXCH TRADED FD TR II | 1,540 | $380,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | INVESCO EXCH TRADED FD TR II | 129,844 | $9,540,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | INVESCO EXCHANGE TRADED FD T | 2,227 | $422,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | INVESCO EXCHANGE TRADED FD T | 12,642 | $1,709,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | INVESCO EXCHANGE TRADED FD T | 6,190 | $356,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | INVESCO QQQ TR | 17,727 | $10,642,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | IONQ INC | 3,406 | $209,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | iShares Bitcoin ETF | 19,498 | $1,267,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES INC | 8,658 | $570,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | iShares 1-3 Year Treasury Bond ETF | 9,200 | $763,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 5,165 | $351,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | iShares Core MSCI EAFE ETF | 11,638 | $1,016,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 3,572 | $294,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | iShares Core S&P Mid-Cap ETF | 24,774 | $1,616,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | iShares Core S&P Small-Cap ETF | 9,475 | $1,125,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 2,475 | $360,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 8,957 | $5,995,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | iShares Core US Aggregate Bond ETF | 4,923 | $493,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 15,374 | $1,105,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES GLOBAL TECH ETF | 1,959 | $202,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 5,931 | $481,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | iShares iBoxx Investment Grade Corporate Bond ETF | 5,661 | $631,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 6,376 | $233,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | iShares Biotechnology ETF | 11,278 | $1,628,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES SEMICONDUCTOR ETF | 29,860 | $8,095,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | iShares MSCI EAFE ETF | 13,668 | $1,276,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | iShares MSCI USA Quality Factor ETF | 1,797 | $349,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 3,210 | $341,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 22,830 | $721,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | iShares Russell 1000 Value ETF | 1,335 | $271,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 1,077 | $260,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 890 | $296,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 108,806 | $13,135,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 47,867 | $9,884,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 2,467 | $236,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 3,903 | $552,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | iShares Select Dividend | 14,829 | $2,107,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ISHARES TR | 7,228 | $434,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 271,586 | $15,621,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | J P MORGAN EXCHANGE TRADED F | 15,728 | $797,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | J P MORGAN EXCHANGE TRADED F | 800,395 | $45,702,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Johnson & Johnson | 2,918 | $541,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | JPMORGAN CHASE & CO. | 57,994 | $18,293,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | KIMBERLY-CLARK CORP | 1,867 | $232,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | KINDER MORGAN INC | 27,436 | $776,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | KROGER CO | 15,856 | $1,068,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | L3HARRIS TECHNOLOGIES INC | 41,391 | $12,641,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | LAM RESEARCH CORP | 39,278 | $5,259,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | LINDE PLC | 5,773 | $2,742,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | LITHIUM AMERS CORP NEW COM SHS | 12,449 | $71,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | LOANDEPOT INC | 10,000 | $30,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Lockheed Martin Corp | 16,215 | $8,094,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | MARATHON PETE CORP | 1,139 | $219,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | MARTIN MARIETTA MATLS INC | 358 | $225,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | MARVELL TECHNOLOGY INC | 3,018 | $253,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | MASTERCARD INCORPORATED | 1,351 | $768,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | McDonald's Corporation | 6,686 | $2,031,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | MERCADOLIBRE INC | 1,240 | $2,897,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Merck & Co Inc | 22,783 | $1,912,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | MERIDIAN CORPORATION | 25,000 | $394,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | META PLATFORMS INC | 13,951 | $10,245,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | MICRON TECHNOLOGY INC | 3,672 | $614,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | MICROSOFT CORP | 72,253 | $37,423,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | MORGAN STANLEY | 1,490 | $236,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | MP MATERIALS CORP | 3,453 | $231,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | MPLX LP | 7,875 | $393,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NAVITAS SEMICONDUCTOR CORP COM | 2,000 | $14,440 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | NAVITAS SEMICONDUCTOR CORP COM | 25,883 | $186,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NEBIUS GROUP N.V. | 5,266 | $591,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NEOS ETF TRUST | 9,448 | $494,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NETAPP INC | 5,109 | $605,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NETFLIX INC | 101,874 | $122,138,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NextEra Energy Inc | 28,093 | $2,120,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NEXTNAV INC | 31,200 | $446,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Nike Inc Class B | 3,237 | $225,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NIO INC SPON ADS | 12,022 | $91,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NIO INC SPON ADS | 93,500 | $712,470 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | Northrop Grumman Corp | 22,962 | $13,990,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Novartis AG Spons ADR | 1,817 | $233,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NOVO-NORDISK A S | 427,434 | $23,718,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NOVO-NORDISK A S | 26,000 | $1,442,740 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | NUSCALE PWR CORP CL A COM | 22,052 | $793,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NUVEEN MUN HIGH INCOME OPPOR | 75,177 | $796,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NVIDIA CORPORATION | 1,453,589 | $271,210,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | NVIDIA CORPORATION | 9,800 | $1,828,484 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | OKLO INC | 300 | $33,489 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | OKLO INC | 17,600 | $1,964,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | OLD DOMINION FREIGHT LINE IN | 7,423 | $1,044,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ONEOK INC | 11,533 | $841,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | OPENDOOR TECHNOLOGIES INC | 300 | $2,391 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | OPENDOOR TECHNOLOGIES INC | 13,045 | $103,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ORACLE CORP | 5,105 | $1,435,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PACCAR INC | 2,166 | $212,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PALANTIR TECHNOLOGIES INC | 23,862 | $4,352,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PALANTIR TECHNOLOGIES INC | 300 | $54,726 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | PALO ALTO NETWORKS INC | 9,323 | $1,898,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PALO ALTO NETWORKS INC | 200 | $40,724 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | PARKER HANNIFIN CORP | 1,672 | $1,267,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PELOTON INTERACTIVE INC | 16,248 | $146,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Pepsico Incorporated | 2,429 | $341,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PFIZER INC | 29,777 | $758,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PGIM ETF TR ULTRA SHORT | 9,043 | $450,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PHILIP MORRIS INTERNATIONAL | 4,830 | $783,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PHILLIPS 66 | 1,636 | $222,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PIMCO DYNAMIC INCOME FD SHS | 18,360 | $363,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PIMCO MUN INCOME FD II COM | 159,988 | $1,265,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PNC Financial Service Corp | 1,948 | $391,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PPL CORP | 5,797 | $215,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PRAIRIE OPER CO | 74,252 | $147,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PROCTER AND GAMBLE CO | 4,440 | $682,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PROGRESSIVE CORP | 896 | $221,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PROLOGIS INC. | 1,951 | $223,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Proshares Ultra QQQ ETF | 1,500 | $205,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PROSHARES TR | 3,003 | $207,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PROSHARES ULTRAPRO QQQ | 6,829 | $706,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | PROSPECT CAP CORP | 10,972 | $30,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | QUEST DIAGNOSTICS INC | 1,139 | $217,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | RBB FD INC | 5,289 | $264,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | REGENERON PHARMACEUTICALS | 30,608 | $17,210,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | RING ENERGY INC COM | 10,500 | $11,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | RLI CORP | 4,001 | $260,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ROBINHOOD MKTS INC | 4,754 | $680,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ROCKET LAB CORP | 7,058 | $338,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | S&T Bancorp Inc | 14,252 | $535,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SAFETY SHOT INC | 21,500 | $5,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SALESFORCE INC | 976 | $231,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Charles Schwab Corp | 6,768 | $646,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SCHWAB STRATEGIC TR | 31,837 | $869,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SCHWAB U.S. LARGE-CAP ETF | 10,865 | $286,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SCHWAB STRATEGIC TR | 13,458 | $345,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SCHWAB STRATEGIC TR | 20,357 | $649,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SELECT SECTOR SPDR TR | 1,951 | $271,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SPDR Energy Select Sector ETF | 66,675 | $5,956,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SELECT SECTOR SPDR TR | 2,201 | $339,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SELECT SECTOR SPDR TR | 2,108 | $594,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SELECT SECTOR SPDR TR | 7,690 | $414,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SENSEONICS HLDGS INC | 98,420 | $42,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SERVICENOW INC | 323 | $297,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SHELL PLC-ADR | 13,689 | $979,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SHERWIN-WILLIAMS CO/THE | 1,219 | $422,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SHOPIFY INC | 8,179 | $1,215,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SNAP ON INC | 601 | $208,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SNDL INC COM | 10,013 | $26,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SOFI TECHNOLOGIES INC | 23,630 | $624,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SOUNDHOUND AI INC CLASS A COM | 500 | $8,040 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | SOUNDHOUND AI INC CLASS A COM | 30,241 | $486,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SPDR GOLD TR | 300 | $106,641 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | SPDR GOLD TR | 11,396 | $4,051,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SPDR S&P 500 ETF TR | 500 | $333,090 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004543 | SPDR S&P 500 ETF TR | 9,093 | $6,057,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SPDR SERIES TRUST | 62,222 | $4,874,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SPDR SERIES TRUST | 4,008 | $219,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SPOTIFY TECHNOLOGY S A | 8,081 | $5,640,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Starbucks Corp | 6,005 | $507,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | STRATEGY INC | 4,253 | $1,370,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Stryker Corp | 2,823 | $1,043,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | SUPER MICRO COMPUTER INC | 8,700 | $417,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5,428 | $1,515,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | TESLA INC | 2,000 | $889,440 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | TESLA INC | 1,000 | $444,720 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004543 | TESLA INC | 32,046 | $14,251,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Texas Instruments Inc | 1,290 | $237,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | THE TRADE DESK INC | 500 | $24,505 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004543 | THE TRADE DESK INC | 7,140 | $349,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | TIDAL TRUST II | 15,186 | $255,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | TIDAL TRUST II | 11,000 | $156,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | TIDAL TRUST II | 389,930 | $1,376,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 214,416 | $1,172,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | TILRAY BRANDS INC COM | 38,607 | $66,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | T-MOBILE US INC | 14,402 | $3,447,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | TRACTOR SUPPLY CO | 72,771 | $4,138,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | TRADEWEB MKTS INC | 3,045 | $337,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | TRANSOCEAN LTD REGISTERED SHS | 35,732 | $111,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Uber Technologies Inc | 205,386 | $20,121,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ULTA BEAUTY INC | 383 | $209,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Union Pacific Corp | 3,249 | $767,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | United Parcel Service Inc | 2,953 | $246,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | UNITED RENTALS INC | 10,482 | $10,006,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | UNITEDHEALTH GROUP INC | 1,155 | $398,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | UR-ENERGY INC | 10,000 | $17,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VALERO ENERGY CORP | 2,548 | $433,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VANECK ETF TRUST | 10,439 | $3,406,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VANGUARD ADMIRAL FDS INC | 1,173 | $510,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VANGUARD BD INDEX FDS | 14,226 | $1,058,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VANGUARD CHARLOTTE FDS | 5,572 | $275,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VANGUARD INDEX FDS | 2,998 | $1,438,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Vanguard Real Estate | 2,345 | $214,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VANGUARD INDEX FDS | 18,001 | $11,023,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VANGUARD INDEX FDS | 3,443 | $718,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Vanguard Small-Cap | 7,074 | $1,798,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VANGUARD INDEX FDS | 15,186 | $4,983,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VANGUARD INDEX FDS | 6,134 | $1,143,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Vanguard FTSE All-World ex-US Index ETF | 5,000 | $356,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Vanguard FTSE Emerging Markets | 4,285 | $232,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VANGUARD RUSSELL 2000 ETF | 2,754 | $269,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VANGUARD STAR FDS | 33,998 | $2,497,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VANGUARD TAX-MANAGED FDS | 7,299 | $437,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | Vanguard Info Tech ETF | 3,169 | $2,365,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VERTEX PHARMACEUTICALS INC | 11,965 | $4,686,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VERTIV HOLDINGS CO | 56,498 | $8,523,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VILLAGE FARMS INTERNATION | 10,000 | $31,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | VISA INC | 51,150 | $17,461,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | WALMART INC | 32,444 | $3,343,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | WASTE CONNECTIONS INC COM | 2,608 | $458,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | WISDOMTREE TR | 3,887 | $209,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | XPO INC | 38,025 | $4,915,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ZIONS BANCORPORATION N A | 3,792 | $214,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004543 | ZSCALER INC | 1,798 | $538,897 | 2025-Q1 | — |